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-1.28%
This Month
+9.7%
Year To Date
+17.71%
2 Years
+45.45%
5 Years
+50.1%
10 Years
+8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.36%
- 💰 Finance17.09%
- 🚗 Consumer Durables13.19%
- 🍞 Consumer Non Durables12.2%
- 🖥️ Technology Services10.56%
- 🛍️ Retail Trade5.59%
- 💇♀️ Consumer Services5.4%
- 📡 Communications4.92%
- 💼 Commercial Services3.31%
- 🚚 Transportation3.3%
- 🧬 Health Technology3.05%
- ❓ Other1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇩🇪 FRA13.07%
- 🇺🇸 Nasdaq10.13%
- 🇫🇷 Euronext Paris6.23%
- Regular Trading Hours - RTH1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.55%
- 🇩🇪 Germany13.07%
- 🇫🇷 France6.23%
- 🇨🇦 Canada4.92%
- 🇮🇪 Ireland3.01%
- 🇮🇱 Israel1.81%
Dividends
Dividend Yield
4.89%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (13.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 1.28% | 13.09% | $0.94 |
 WHR | 0.65% | 11.32% | $7 |
 TU | 0.61% | 12.39% | $1.11 |
 FDJU.PA | 0.3% | 9.42% | $1.78 |
 FLO | 0.25% | 13.84% | $0.93 |
 RI.PA | 0.23% | 7.61% | $4.7 |
 UPS | 0.21% | 6.41% | $6.5 |
 PFE | 0.18% | 6.05% | $1.66 |
 ARE | 0.16% | 6.61% | $5.02 |
 COLD | 0.15% | 6.47% | $0.88 |
 DOC | 0.15% | 5.91% | $1.2 |
 CLX | 0.13% | 5.33% | $4.8 |
 P911.DE | 0.12% | 2.29% | $2.31 |
 ACN | 0.11% | 3.49% | $4.99 |
 PAH3.DE | 0.1% | 5.15% | $2.56 |
 GIS | 0.1% | 6.37% | $2.36 |
 BF-B | 0.07% | 3.44% | $0.86 |
 NKE | 0.06% | 4.24% | $1.45 |
 PYPL | 0.03% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.09
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
-30.55
High:CLX
152.78CLXLow:COLD
-519.93COLDDetails
Price/Book
2.02
High:
TEAM
25.87TEAMLow:CLX
-174.27CLXDetails
Price/Sales
1.26
High:
AI
6.98AILow:
HFG.DE
0.08HFG.DEDetails
Price/CF
8.99
High:NKE
54.38NKELow:
CHTR
1.7CHTRDetails
Price/FCF
29.12
High:NKE
947.69NKELow:HFG.DE
2.67HFG.DEDetails
P/E Ratio
18.09
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
-30.55
High:CLX
152.78CLXLow:COLD
-519.93COLDDetails
Price/Book
2.02
High:TEAM
25.87TEAMLow:CLX
-174.27CLXDetails
Price/Sales
1.26
High:AI
6.98AILow:HFG.DE
0.08HFG.DEDetails
Price/CF
8.99
High:NKE
54.38NKELow:CHTR
1.7CHTRDetails
Price/FCF
29.12
High:NKE
947.69NKELow:HFG.DE
2.67HFG.DEDetails
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 | May 2026 | 2 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.89% | Jun 2026 | Aug 2026 | 2 |
-1.28% | Sep 2026 | - | 1 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |