Loading...
+1.84%
This Month
+11.66%
Year To Date
+31.24%
2 Years
+89.9%
5 Years
+89.9%
10 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services36.64%
- 🍞 Consumer Non Durables20.66%
- 💰 Finance19.68%
- 📦 Distribution Services9.02%
- 🖥️ Technology Services7.38%
- 💻 Electronic Technology4.47%
- 🛍️ Retail Trade1.93%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.25%
- 🇺🇸 Nasdaq41.38%
- 🇨🇭 SIX3.74%
- 🇫🇷 Euronext Paris2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.63%
- 🇨🇭 Switzerland3.74%
- 🇫🇷 France2.41%
Dividends
Dividend Yield
1.73%
16 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.3% | 4.72% | $0.82 |
 MCD | 0.24% | 2.31% | $6.53 |
 SBUX | 0.21% | 2.91% | $2.24 |
 MAIN | 0.2% | 5.19% | $2.85 |
 EL | 0.13% | 1.37% | $2.64 |
 JPM | 0.13% | 1.84% | $4.4 |
 DRI | 0.12% | 3.09% | $5.24 |
 BARN.ZU | 0.09% | 2.37% | $29 |
 GWW | 0.08% | 0.89% | $7.63 |
 MAR | 0.07% | 1% | $2.19 |
 BKNG | 0.06% | 0.74% | $17.5 |
 OR.PA | 0.04% | 1.77% | $6.6 |
 GOOG | 0.02% | 0.32% | $0.2 |
 URI | 0.02% | 0.7% | $6.22 |
 AAPL | 0.02% | 0.39% | $0.97 |
 COST | 0.01% | 0.54% | $19.22 |
Performance Metrics
Score 6.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.59
High:
COST
51.41COSTLow:
EL
-32.58ELDetails
PEG Ratio
3,111.26
High:
AAPL
27,104.01AAPLLow:
KEY
0.39KEYDetails
Price/Book
9.63
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
6.29
High:AAPL
9.59AAPLLow:
BARN.ZU
0.52BARN.ZUDetails
Price/CF
20.03
High:COST
31.46COSTLow:
URI
9.78URIDetails
Price/FCF
39.09
High:
SBUX
1,256.06SBUXLow:
BKNG
23.52BKNGDetails
P/E Ratio
28.59
High:COST
51.41COSTLow:EL
-32.58ELDetails
PEG Ratio
3,111.26
High:AAPL
27,104.01AAPLLow:KEY
0.39KEYDetails
Price/Book
9.63
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
6.29
High:AAPL
9.59AAPLLow:BARN.ZU
0.52BARN.ZUDetails
Price/CF
20.03
High:COST
31.46COSTLow:URI
9.78URIDetails
Price/FCF
39.09
High:SBUX
1,256.06SBUXLow:BKNG
23.52BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.35% | Aug 2023 | Mar 2024 | 7 |
-13.16% | Jan 2022 | Nov 2022 | 10 |
-10.22% | Feb 2025 | Jul 2025 | 5 |
-6.18% | Feb 2023 | Jul 2023 | 5 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Apr 2024 | Sep 2024 | 5 |
-4.07% | Dec 2022 | Jan 2023 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.19% | Nov 2021 | Dec 2021 | 1 |
-0.66% | Sep 2025 | Oct 2025 | 1 |