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-2.78%
This Month
-4.12%
Year To Date
+33.73%
2 Years
+33.73%
5 Years
+33.73%
10 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.19%
- 🖥️ Technology Services19.59%
- 🍞 Consumer Non Durables16.82%
- 🛍️ Retail Trade16.24%
- 💇♀️ Consumer Services7.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.01%
- 🇩🇪 Xetra ETFs30.2%
- 🇺🇸 Nasdaq26.79%
- 🇫🇷 Euronext Paris9.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.81%
Dividends
Dividend Yield
0.97%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
3.57
3.57
0
0.3
0.6
4
4
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
3.57
3.57
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:
COST
53.93COSTLow:
IBM
22.43IBMDetails
PEG Ratio
200.97
High:
MCD
571.79MCDLow:IBM
30.47IBMDetails
Price/Book
7.34
High:COST
14.75COSTLow:MCD
-131.7MCDDetails
Price/Sales
4.94
High:
MSFT
9.9MSFTLow:COST
1.6COSTDetails
Price/CF
21.62
High:
KO
40.7KOLow:
AMZN
17.97AMZNDetails
Price/FCF
100.18
High:AMZN
325.85AMZNLow:IBM
48.25IBMDetails
P/E Ratio
27.47
High:COST
53.93COSTLow:IBM
22.43IBMDetails
PEG Ratio
200.97
High:MCD
571.79MCDLow:IBM
30.47IBMDetails
Price/Book
7.34
High:COST
14.75COSTLow:MCD
-131.7MCDDetails
Price/Sales
4.94
High:MSFT
9.9MSFTLow:COST
1.6COSTDetails
Price/CF
21.62
High:KO
40.7KOLow:AMZN
17.97AMZNDetails
Price/FCF
100.18
High:AMZN
325.85AMZNLow:IBM
48.25IBMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.08% | Dec 2024 | Jun 2025 | 6 |
-5.31% | Dec 2025 | - | 4 |
-0.83% | Jul 2025 | Aug 2025 | 1 |