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-3.2%
This Month
-2.14%
Year To Date
+18.11%
2 Years
+8.91%
5 Years
-1.26%
10 Years
-0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.83%
- 🍞 Consumer Non Durables14.21%
- 🖥️ Technology Services7.9%
- 💰 Finance6.44%
- 🧬 Health Technology6.36%
- 🚗 Consumer Durables4.69%
- 🪨 Non Energy Minerals2.48%
- 🪙 Cryptocurrencies2.47%
- 💵 Cash0.8%
- ⛏️ Energy Minerals0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.25%
- 🇺🇸 Nasdaq22%
- 🇫🇷 Euronext Paris5.26%
- 🇭🇰 Hong Kong Exchanges2.48%
- 🌍 Digital Currency2.47%
- 🇮🇹 Borsa Italiana2.46%
- 🇩🇪 FRA1.03%
- 🇺🇸 Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.38%
- 🇫🇷 France5.26%
- 🇨🇳 China2.48%
- 🇳🇱 Netherlands2.46%
- 🇯🇵 Japan1.2%
- 🇩🇪 Germany1.03%
Dividends
Dividend Yield
1.22%
11 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:
V
30.37VLow:
IEP
-13.68IEPDetails
PEG Ratio
3,104.29
High:
MKC
21,917.81MKCLow:IEP
-36.81IEPDetails
Price/Book
6.79
High:V
16VLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.73
High:V
14.97VLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.21
High:
KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
43.32
High:KO
272.99KOLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
28.57
High:V
30.37VLow:IEP
-13.68IEPDetails
PEG Ratio
3,104.29
High:MKC
21,917.81MKCLow:IEP
-36.81IEPDetails
Price/Book
6.79
High:V
16VLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.73
High:V
14.97VLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.21
High:KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
43.32
High:KO
272.99KOLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.7% | Mar 2021 | Feb 2025 | 47 |
-5.35% | Mar 2025 | Aug 2025 | 5 |
-3.2% | Mar 2026 | - | 1 |
-0.7% | Dec 2025 | Feb 2026 | 2 |