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-0.47%
This Month
+2.06%
Year To Date
+4.07%
2 Years
+41.55%
5 Years
+41.55%
10 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.23%
- 🖥️ Technology Services22.87%
- 📊 ETFs19.93%
- 💰 Finance12.18%
- 🍞 Consumer Non Durables9.65%
- 🪨 Non Energy Minerals7.46%
- 🚚 Transportation1.05%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.5%
- 🇺🇸 Nasdaq25.41%
- 🇬🇧 LSE7.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.93%
- 🇬🇧 United Kingdom7.46%
- 🇮🇱 Israel1.05%
Dividends
Dividend Yield
2.6%
10 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.49
High:
CVS
207.53CVSLow:
EVR.L
0.61EVR.LDetails
PEG Ratio
128.07
High:
WMT
237.06WMTLow:EVR.L
0.26EVR.LDetails
Price/Book
7.79
High:
HD
29.54HDLow:
ZIM
0.56ZIMDetails
Price/Sales
4.89
High:
MSFT
12.16MSFTLow:CVS
0.26CVSDetails
Price/CF
21.22
High:
BLK
44.21BLKLow:ZIM
0.61ZIMDetails
Price/FCF
56.63
High:
KO
272.99KOLow:ZIM
1.1ZIMDetails
P/E Ratio
29.49
High:CVS
207.53CVSLow:EVR.L
0.61EVR.LDetails
PEG Ratio
128.07
High:WMT
237.06WMTLow:EVR.L
0.26EVR.LDetails
Price/Book
7.79
High:HD
29.54HDLow:ZIM
0.56ZIMDetails
Price/Sales
4.89
High:MSFT
12.16MSFTLow:CVS
0.26CVSDetails
Price/CF
21.22
High:BLK
44.21BLKLow:ZIM
0.61ZIMDetails
Price/FCF
56.63
High:KO
272.99KOLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.21% | Jun 2022 | Nov 2022 | 5 |
-7.68% | Feb 2025 | Nov 2025 | 9 |
-4.88% | May 2023 | Jul 2023 | 2 |
-4.87% | Oct 2023 | Apr 2024 | 6 |
-4.44% | May 2024 | Nov 2024 | 6 |
-3.03% | Nov 2021 | Dec 2021 | 1 |
-2.96% | Apr 2022 | May 2022 | 1 |
-2.67% | Dec 2022 | Jan 2023 | 1 |
-1.6% | Aug 2023 | Sep 2023 | 1 |
-1.42% | Aug 2021 | Sep 2021 | 1 |
-1.4% | Feb 2023 | Apr 2023 | 2 |
-0.73% | Apr 2021 | Jun 2021 | 2 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.47% | Dec 2025 | - | 1 |