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-4.07%
This Month
+2.48%
Year To Date
+10.73%
2 Years
+7.65%
5 Years
+7.65%
10 Years
+2.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.76%
- 🛠️ Producer Manufacturing15.62%
- 💼 Commercial Services14.43%
- 🚚 Transportation10.96%
- 🏥 Health Services7.42%
- 💻 Electronic Technology6.5%
- 🧪 Process Industries5.97%
- 🧬 Health Technology5.42%
- ⛏️ Energy Minerals5.29%
- 💇♀️ Consumer Services1.62%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.13%
- 🇺🇸 NYSE22.71%
- 🇪🇸 Bolsa De Madrid17.02%
- 🇬🇧 LSE10.96%
- 🇫🇷 Euronext Paris8.64%
- 🇩🇰 Copenhagen Stock Exchange6.5%
- 🇩🇪 FRA6.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.97%
- 🇪🇸 Spain17.02%
- 🇬🇧 United Kingdom15.54%
- 🇫🇷 France8.64%
- 🇩🇰 Denmark6.5%
- 🇩🇪 Germany6.04%
- 🇧🇷 Brazil5.29%
Dividends
Dividend Yield
2.34%
12 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.25
High:
KER.PA
430.9KER.PALow:
PUM.DE
-4.96PUM.DEDetails
PEG Ratio
273.04
High:
VIS.MC
1,101.32VIS.MCLow:
MCG.L
-0.81MCG.LDetails
Price/Book
3.87
High:
ZTS
16.07ZTSLow:
PZZA
-2.27PZZADetails
Price/Sales
1.16
High:ZTS
5.84ZTSLow:MCG.L
0.05MCG.LDetails
Price/CF
11.17
High:ZTS
19ZTSLow:MCG.L
0.83MCG.LDetails
Price/FCF
48.61
High:
PEP
5,797.72PEPLow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
21.25
High:KER.PA
430.9KER.PALow:PUM.DE
-4.96PUM.DEDetails
PEG Ratio
273.04
High:VIS.MC
1,101.32VIS.MCLow:MCG.L
-0.81MCG.LDetails
Price/Book
3.87
High:ZTS
16.07ZTSLow:PZZA
-2.27PZZADetails
Price/Sales
1.16
High:ZTS
5.84ZTSLow:MCG.L
0.05MCG.LDetails
Price/CF
11.17
High:ZTS
19ZTSLow:MCG.L
0.83MCG.LDetails
Price/FCF
48.61
High:PEP
5,797.72PEPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.78% | Jan 2024 | Aug 2025 | 19 |
-4.07% | Mar 2026 | - | 1 |
-0.31% | Nov 2025 | Dec 2025 | 1 |