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+2.56%
This Month
+17.85%
Year To Date
+23.23%
2 Years
+89.29%
5 Years
+100.42%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services36.28%
- 💰 Finance19.91%
- 🍞 Consumer Non Durables19.71%
- 📦 Distribution Services9%
- 🖥️ Technology Services8.48%
- 💻 Electronic Technology4.49%
- 🛍️ Retail Trade1.73%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.53%
- 🇺🇸 Nasdaq42.53%
- 🇨🇭 SIX3.44%
- 🇫🇷 Euronext Paris2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.06%
- 🇨🇭 Switzerland3.44%
- 🇫🇷 France2.11%
Dividends
Dividend Yield
1.65%
16 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAIN (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.29% | 3.97% | $0.82 |
 MCD | 0.23% | 2.26% | $6.53 |
 SBUX | 0.2% | 2.88% | $2.24 |
 MAIN | 0.19% | 4.9% | $2.85 |
 JPM | 0.12% | 1.82% | $4.4 |
 EL | 0.12% | 1.34% | $2.64 |
 DRI | 0.11% | 3.18% | $5.24 |
 BARN.ZU | 0.08% | 2.42% | $29 |
 GWW | 0.08% | 0.86% | $7.63 |
 MAR | 0.07% | 0.88% | $2.19 |
 BKNG | 0.06% | 0.72% | $17.5 |
 OR.PA | 0.04% | 1.89% | $6.6 |
 GOOG | 0.02% | 0.27% | $0.2 |
 URI | 0.02% | 0.88% | $6.22 |
 AAPL | 0.02% | 0.37% | $0.97 |
 COST | 0.01% | 0.57% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.94
1.94
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
SBUX
52.38SBUXLow:
EL
-40.3ELDetails
PEG Ratio
428.93
High:
URI
1,456.75URILow:
KEY
0.47KEYDetails
Price/Book
10.29
High:
AAPL
55.76AAPLLow:
MCD
-104.27MCDDetails
Price/Sales
7.08
High:AAPL
9.94AAPLLow:
BARN.ZU
0.44BARN.ZUDetails
Price/CF
22.46
High:AAPL
34.06AAPLLow:KEY
7.45KEYDetails
Price/FCF
44.37
High:SBUX
1,256.06SBUXLow:KEY
12.43KEYDetails
P/E Ratio
29.98
High:SBUX
52.38SBUXLow:EL
-40.3ELDetails
PEG Ratio
428.93
High:URI
1,456.75URILow:KEY
0.47KEYDetails
Price/Book
10.29
High:AAPL
55.76AAPLLow:MCD
-104.27MCDDetails
Price/Sales
7.08
High:AAPL
9.94AAPLLow:BARN.ZU
0.44BARN.ZUDetails
Price/CF
22.46
High:AAPL
34.06AAPLLow:KEY
7.45KEYDetails
Price/FCF
44.37
High:SBUX
1,256.06SBUXLow:KEY
12.43KEYDetails
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 | Nov 2025 | 2 |