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-3.2%
This Month
-1.12%
Year To Date
+22.25%
2 Years
+63.71%
5 Years
+63.71%
10 Years
+11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables42.28%
- 🖥️ Technology Services21.42%
- 💵 Cash15.76%
- 💇♀️ Consumer Services7.64%
- 🚗 Consumer Durables6.24%
- 💰 Finance4.81%
- 💼 Commercial Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.52%
- 🇺🇸 NYSE22.38%
- 🇫🇷 Euronext Paris21.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.48%
- 🇫🇷 France21.66%
- 🇮🇹 Italy6.24%
- 🇨🇾 Cyprus1.18%
Dividends
Dividend Yield
1.58%
9 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.7
High:
RACE
36.09RACELow:
QIWI
1.5QIWIDetails
PEG Ratio
256.47
High:
MCD
571.79MCDLow:QIWI
20.32QIWIDetails
Price/Book
8.25
High:
MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.09
High:
V
14.97VLow:QIWI
0.4QIWIDetails
Price/CF
20.55
High:QIWI
52.7QIWILow:
META
14.62METADetails
Price/FCF
56.58
High:
PEP
5,797.72PEPLow:QIWI
31.81QIWIDetails
P/E Ratio
27.7
High:RACE
36.09RACELow:QIWI
1.5QIWIDetails
PEG Ratio
256.47
High:MCD
571.79MCDLow:QIWI
20.32QIWIDetails
Price/Book
8.25
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.09
High:V
14.97VLow:QIWI
0.4QIWIDetails
Price/CF
20.55
High:QIWI
52.7QIWILow:META
14.62METADetails
Price/FCF
56.58
High:PEP
5,797.72PEPLow:QIWI
31.81QIWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.14% | Apr 2022 | Jun 2023 | 14 |
-9.69% | Mar 2025 | Aug 2025 | 5 |
-5.52% | Aug 2023 | Nov 2023 | 3 |
-3.53% | Apr 2024 | Aug 2024 | 4 |
-3.2% | Mar 2026 | - | 1 |
-2.84% | Dec 2021 | Mar 2022 | 3 |
-2.78% | Oct 2024 | Jan 2025 | 3 |
-0.07% | Dec 2025 | Jan 2026 | 1 |