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-0.94%
This Month
+0.11%
Year To Date
+28.9%
2 Years
+35.59%
5 Years
+35.59%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.41%
- 💰 Finance18.28%
- 🛍️ Retail Trade16.59%
- 🖥️ Technology Services15.99%
- 💇♀️ Consumer Services6.37%
- 💻 Electronic Technology3.78%
- 🧬 Health Technology3.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.16%
- 🇺🇸 Chicago Board Options Exchange19.73%
- 🇬🇧 LSE19.61%
- 🇺🇸 NYSE9.35%
- 🇫🇷 Euronext Paris6.37%
- 🇩🇪 FRA3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.61%
- 🇫🇷 France6.37%
- 🇺🇾 Uruguay4.32%
- 🇬🇧 United Kingdom3.93%
- 🇩🇪 Germany3.78%
- 🇮🇪 Ireland3.59%
Dividends
Dividend Yield
0.79%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (7.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.02
High:
RHM.DE
83.18RHM.DELow:
PRTA
-2.06PRTADetails
PEG Ratio
176.48
High:
MELI
966.74MELILow:
RILY
1.14RILYDetails
Price/Book
5.94
High:RHM.DE
15.52RHM.DELow:RILY
-0.77RILYDetails
Price/Sales
4.03
High:PRTA
52.03PRTALow:RILY
0.21RILYDetails
Price/CF
17.5
High:RILY
297.07RILYLow:
BARC.L
3.52BARC.LDetails
Price/FCF
101.14
High:RHM.DE
5,198.92RHM.DELow:MELI
12.83MELIDetails
P/E Ratio
29.02
High:RHM.DE
83.18RHM.DELow:PRTA
-2.06PRTADetails
PEG Ratio
176.48
High:MELI
966.74MELILow:RILY
1.14RILYDetails
Price/Book
5.94
High:RHM.DE
15.52RHM.DELow:RILY
-0.77RILYDetails
Price/Sales
4.03
High:PRTA
52.03PRTALow:RILY
0.21RILYDetails
Price/CF
17.5
High:RILY
297.07RILYLow:BARC.L
3.52BARC.LDetails
Price/FCF
101.14
High:RHM.DE
5,198.92RHM.DELow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.13% | Aug 2024 | May 2025 | 9 |
-2.98% | Feb 2026 | - | 2 |
-2.41% | Apr 2024 | May 2024 | 1 |
-0.97% | Jun 2024 | Jul 2024 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |
-0.02% | Dec 2023 | Jan 2024 | 1 |