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+2.6%
This Month
+1.94%
Year To Date
+32.35%
2 Years
+35.11%
5 Years
+39.47%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.19%
- 🍞 Consumer Non Durables6.55%
- 💰 Finance6.49%
- 🧬 Health Technology6.47%
- 🖥️ Technology Services6.36%
- 🚗 Consumer Durables4.63%
- 📡 Communications3.91%
- 🚚 Transportation3.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.72%
- 🇩🇪 FRA4.63%
- 🇫🇷 Euronext Paris2.4%
- 🇺🇸 Nasdaq1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.52%
- 🇩🇪 Germany4.63%
- 🇨🇦 Canada3.91%
- 🇫🇷 France2.4%
Dividends
Dividend Yield
2.21%
11 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.3%)
Performance Metrics
Score 3.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.51
High:
P911.DE
89.71P911.DELow:
TEAM
-99.36TEAMDetails
PEG Ratio
70.98
High:
TU
313.93TULow:TEAM
-216.66TEAMDetails
Price/Book
2.04
High:TEAM
11.93TEAMLow:
ARE
0.54AREDetails
Price/Sales
1.47
High:
U
6.17ULow:
FLO
0.35FLODetails
Price/CF
10.83
High:U
44.89ULow:FLO
5.11FLODetails
Price/FCF
114.05
High:P911.DE
595.63P911.DELow:
WU
15.13WUDetails
P/E Ratio
26.51
High:P911.DE
89.71P911.DELow:TEAM
-99.36TEAMDetails
PEG Ratio
70.98
High:TU
313.93TULow:TEAM
-216.66TEAMDetails
Price/Book
2.04
High:TEAM
11.93TEAMLow:ARE
0.54AREDetails
Price/Sales
1.47
High:U
6.17ULow:FLO
0.35FLODetails
Price/CF
10.83
High:U
44.89ULow:FLO
5.11FLODetails
Price/FCF
114.05
High:P911.DE
595.63P911.DELow:WU
15.13WUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | Aug 2025 | 5 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.74% | Mar 2026 | - | 2 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |