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-1.12%
This Month
+1.01%
Year To Date
+25.94%
2 Years
+38.09%
5 Years
+38.2%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.28%
- 💰 Finance16.02%
- 🍞 Consumer Non Durables9.27%
- 🧬 Health Technology6.75%
- 🖥️ Technology Services6.47%
- 🚗 Consumer Durables4.42%
- 🚚 Transportation3.31%
- 📡 Communications3.09%
- 🧪 Process Industries2.92%
- 💇♀️ Consumer Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.13%
- 🇩🇪 FRA4.42%
- 🇫🇷 Euronext Paris4.04%
- 🇺🇸 Nasdaq1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.02%
- 🇩🇪 Germany4.42%
- 🇫🇷 France4.04%
- 🇨🇦 Canada3.09%
- 🇬🇧 United Kingdom2.92%
Dividends
Dividend Yield
3.18%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.74% | 9.81% | $0.94 |
 TU | 0.27% | 8.69% | $1.11 |
 P911.DE | 0.26% | 5.84% | $2.31 |
 ARE | 0.24% | 7.71% | $5.02 |
 LYB | 0.22% | 7.66% | $5.09 |
 PFE | 0.21% | 6.48% | $1.66 |
 UPS | 0.2% | 5.95% | $6.5 |
 FLO | 0.2% | 10.95% | $0.93 |
 DOC | 0.19% | 6.95% | $1.2 |
 COLD | 0.19% | 7.32% | $0.88 |
 RI.PA | 0.18% | 6.38% | $4.7 |
 FDJU.PA | 0.1% | 8.02% | $1.78 |
 BF-B | 0.09% | 3.48% | $0.86 |
 BAX | 0.07% | 1.89% | $1.16 |
 EL | 0.03% | 1.41% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:DOC
174.58DOCLow:EL
-198.3ELDetails
PEG Ratio
5.55
High:TU
353.59TULow:EL
-266.02ELDetails
Price/Book
2.1
High:
TEAM
12.82TEAMLow:ARE
0.59AREDetails
Price/Sales
1.45
High:
U
4.74ULow:FLO
0.36FLODetails
Price/CF
10.06
High:U
44.89ULow:FLO
5.11FLODetails
Price/FCF
91.4
High:P911.DE
595.63P911.DELow:WU
15.13WUDetails
P/E Ratio
30.38
High:DOC
174.58DOCLow:EL
-198.3ELDetails
PEG Ratio
5.55
High:TU
353.59TULow:EL
-266.02ELDetails
Price/Book
2.1
High:TEAM
12.82TEAMLow:ARE
0.59AREDetails
Price/Sales
1.45
High:U
4.74ULow:FLO
0.36FLODetails
Price/CF
10.06
High:U
44.89ULow:FLO
5.11FLODetails
Price/FCF
91.4
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 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.12% | Mar 2026 | - | 1 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |