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+1.95%
This Month
+1.95%
Year To Date
+102.79%
2 Years
+126.36%
5 Years
+28.48%
10 Years
+4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.28%
- 💇♀️ Consumer Services8.93%
- 🍞 Consumer Non Durables7.81%
- 💰 Finance3.46%
- 🪙 Cryptocurrencies1.06%
- 🛠️ Producer Manufacturing0.78%
- 🖥️ Technology Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.52%
- 🇩🇪 FRA3.46%
- 🌍 Digital Currency1.06%
- 🇺🇸 Nasdaq0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.14%
- 🇩🇪 Germany3.46%
Dividends
Dividend Yield
0.53%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIX2.DE (4.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.29
High:
CMG
34.51CMGLow:
SIX2.DE
11.1SIX2.DEDetails
PEG Ratio
187.49
High:CMG
656.66CMGLow:
WH
44.06WHDetails
Price/Book
6.93
High:CMG
16.11CMGLow:SIX2.DE
1.51SIX2.DEDetails
Price/Sales
4.16
High:
ADBE
5.26ADBELow:SIX2.DE
0.75SIX2.DEDetails
Price/CF
18.12
High:CMG
23.7CMGLow:SIX2.DE
7.32SIX2.DEDetails
Price/FCF
60.12
High:
PG
72.83PGLow:SIX2.DE
12.18SIX2.DEDetails
P/E Ratio
22.29
High:CMG
34.51CMGLow:SIX2.DE
11.1SIX2.DEDetails
PEG Ratio
187.49
High:CMG
656.66CMGLow:WH
44.06WHDetails
Price/Book
6.93
High:CMG
16.11CMGLow:SIX2.DE
1.51SIX2.DEDetails
Price/Sales
4.16
High:ADBE
5.26ADBELow:SIX2.DE
0.75SIX2.DEDetails
Price/CF
18.12
High:CMG
23.7CMGLow:SIX2.DE
7.32SIX2.DEDetails
Price/FCF
60.12
High:PG
72.83PGLow:SIX2.DE
12.18SIX2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.26% | Apr 2020 | Nov 2024 | 55 |
-7.73% | Feb 2025 | May 2025 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Oct 2025 | Dec 2025 | 2 |