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+0.02%
This Month
+0.02%
Year To Date
+23.32%
2 Years
+47.78%
5 Years
+47.78%
10 Years
+18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.2%
- 🛍️ Retail Trade29.52%
- 🖥️ Technology Services9.41%
- 💵 Cash5.75%
- 🧩 Miscellaneous5.65%
- 🏭 Industrial Services4.35%
- 🏥 Health Services4.17%
- 🚚 Transportation3.98%
- 💻 Electronic Technology1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.23%
- 🇺🇸 Nasdaq30.63%
- 🇩🇪 FRA3.69%
- 🇫🇷 Euronext Paris2.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.49%
- 🇨🇦 Canada7.95%
- 🇺🇾 Uruguay6.43%
- 🇩🇪 Germany3.69%
- 🇫🇷 France2.59%
Dividends
Dividend Yield
1.07%
10 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.85
High:
BN.US
122.8BN.USLow:
OUST
-14.87OUSTDetails
PEG Ratio
221.46
High:BN.US
805.25BN.USLow:OUST
-41.53OUSTDetails
Price/Book
7.54
High:
MA
60.55MALow:
AZO
-18.36AZODetails
Price/Sales
4.64
High:
TPL
29.3TPLLow:BN.US
1.41BN.USDetails
Price/CF
19.03
High:
BAM
55.77BAMLow:
LNG
10.08LNGDetails
Price/FCF
80.03
High:BAM
438.83BAMLow:
MELI
17.91MELIDetails
P/E Ratio
30.85
High:BN.US
122.8BN.USLow:OUST
-14.87OUSTDetails
PEG Ratio
221.46
High:BN.US
805.25BN.USLow:OUST
-41.53OUSTDetails
Price/Book
7.54
High:MA
60.55MALow:AZO
-18.36AZODetails
Price/Sales
4.64
High:TPL
29.3TPLLow:BN.US
1.41BN.USDetails
Price/CF
19.03
High:BAM
55.77BAMLow:LNG
10.08LNGDetails
Price/FCF
80.03
High:BAM
438.83BAMLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.74% | Aug 2023 | Nov 2023 | 3 |
-7.68% | Feb 2025 | May 2025 | 3 |
-5.76% | Nov 2025 | - | 3 |
-3.78% | Apr 2024 | Jun 2024 | 2 |
-1.23% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Dec 2024 | Jan 2025 | 1 |