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-3.8%
This Month
-0.71%
Year To Date
+26.06%
2 Years
+31.89%
5 Years
+31.89%
10 Years
+11.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables67.04%
- ⛏️ Energy Minerals14.76%
- 🚗 Consumer Durables10.27%
- 💼 Commercial Services7.89%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.52%
- 🇺🇸 Nasdaq23.66%
- 🇨🇭 SIX19.46%
- 🇸🇦 Tadawul14.76%
- 🇫🇷 Euronext Paris10.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.31%
- 🇨🇭 Switzerland29.06%
- 🇸🇦 Saudi Arabia14.76%
- 🇫🇷 France10.56%
- 🇨🇳 China10.27%
Dividends
Dividend Yield
2.43%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.78
High:
ONON
57.31ONONLow:
KHC
-4.87KHCDetails
PEG Ratio
-64.06
High:
PYPL
24.44PYPLLow:
NIO
-132.09NIODetails
Price/Book
3.87
High:NIO
21.07NIOLow:KHC
0.68KHCDetails
Price/Sales
2.27
High:ONON
3.97ONONLow:KHC
1.14KHCDetails
Price/CF
13.91
High:
NKE
31.32NKELow:KHC
6.42KHCDetails
Price/FCF
43.04
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
33.78
High:ONON
57.31ONONLow:KHC
-4.87KHCDetails
PEG Ratio
-64.06
High:PYPL
24.44PYPLLow:NIO
-132.09NIODetails
Price/Book
3.87
High:NIO
21.07NIOLow:KHC
0.68KHCDetails
Price/Sales
2.27
High:ONON
3.97ONONLow:KHC
1.14KHCDetails
Price/CF
13.91
High:NKE
31.32NKELow:KHC
6.42KHCDetails
Price/FCF
43.04
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.97% | Aug 2023 | Aug 2024 | 12 |
-5.38% | Feb 2025 | Jun 2025 | 4 |
-4.88% | Nov 2025 | - | 5 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.02% | May 2023 | Jun 2023 | 1 |
-1.24% | Dec 2024 | Jan 2025 | 1 |
-0.28% | Jul 2025 | Aug 2025 | 1 |