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+5.9%
This Month
+0.82%
Year To Date
+26.53%
2 Years
+40.29%
5 Years
+40.29%
10 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables40.14%
- 🚗 Consumer Durables15.71%
- 🖥️ Technology Services13.01%
- 📊 ETFs12.17%
- 🚚 Transportation9.22%
- 💇♀️ Consumer Services5.34%
- 💵 Cash4.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.36%
- 🇫🇷 Euronext Paris26.38%
- 🇺🇸 Chicago Board Options Exchange12.17%
- 🇺🇸 Nasdaq11.88%
- 🇮🇹 Borsa Italiana4.79%
Countries Breakdown
- Country
- Total
- 🇫🇷 France26.38%
- 🇮🇹 Italy20.5%
- 🇺🇸 United States14.68%
- 🇮🇱 Israel12.88%
- 🇨🇭 Switzerland8.97%
Dividends
Dividend Yield
2.06%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.7
High:
ONON
57.72ONONLow:
ZIM
3.35ZIMDetails
PEG Ratio
217.24
High:
RACE
351.12RACELow:ONON
70.54ONONDetails
Price/Book
10.53
High:RACE
15.05RACELow:
MAR
-25.38MARDetails
Price/Sales
9.12
High:
RMS.PA
13.67RMS.PALow:ZIM
0.44ZIMDetails
Price/CF
26.32
High:RMS.PA
41.11RMS.PALow:ZIM
0.61ZIMDetails
Price/FCF
75.87
High:
BC.MI
406.62BC.MILow:ZIM
1.1ZIMDetails
P/E Ratio
32.7
High:ONON
57.72ONONLow:ZIM
3.35ZIMDetails
PEG Ratio
217.24
High:RACE
351.12RACELow:ONON
70.54ONONDetails
Price/Book
10.53
High:RACE
15.05RACELow:MAR
-25.38MARDetails
Price/Sales
9.12
High:RMS.PA
13.67RMS.PALow:ZIM
0.44ZIMDetails
Price/CF
26.32
High:RMS.PA
41.11RMS.PALow:ZIM
0.61ZIMDetails
Price/FCF
75.87
High:BC.MI
406.62BC.MILow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.46% | Jul 2024 | Jan 2025 | 6 |
-6.2% | Mar 2025 | May 2025 | 2 |
-4.8% | Jan 2026 | Feb 2026 | 1 |
-2.12% | Oct 2025 | Nov 2025 | 1 |
-1.92% | Sep 2023 | Nov 2023 | 2 |
-0.5% | Jul 2025 | Aug 2025 | 1 |
-0.47% | May 2024 | Jun 2024 | 1 |