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-1.03%
This Month
+14.83%
Year To Date
+83.93%
2 Years
+294.61%
5 Years
+288.09%
10 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services19.98%
- 🚚 Transportation18.11%
- 💼 Commercial Services11.28%
- 💰 Finance9.27%
- 🍞 Consumer Non Durables8.31%
- 🛍️ Retail Trade7.94%
- 🚗 Consumer Durables6.08%
- 🖥️ Technology Services5.15%
- 🧪 Process Industries3.87%
- 🏥 Health Services3.03%
- 📊 ETFs2.62%
- 💻 Electronic Technology2.11%
- 🛠️ Producer Manufacturing1.96%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.29%
- 🇺🇸 Nasdaq35.52%
- 🇳🇴 Oslo Stock Exchange3.46%
- 🇩🇪 FRA3.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.05%
- 🇨🇳 China7.94%
- 🇮🇪 Ireland4.12%
- 🇳🇴 Norway3.46%
- 🇩🇪 Germany3.45%
- 🇧🇷 Brazil3.08%
Dividends
Dividend Yield
1.27%
15 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.22%)
Dividend Yield Breakdown
Performance Metrics
Score 6.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.8
High:
SBUX
37.63SBUXLow:
EL
-27.8ELDetails
PEG Ratio
65.92
High:
AME
381.53AMELow:
CCL
9.79CCLDetails
Price/Book
3.4
High:
META
9.66METALow:SBUX
-12.87SBUXDetails
Price/Sales
2.3
High:META
10.76METALow:
VOW.DE
0.16VOW.DEDetails
Price/CF
11.22
High:AME
23.09AMELow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
22.69
High:SBUX
1,256.06SBUXLow:
IMXI
3.51IMXIDetails
P/E Ratio
20.8
High:SBUX
37.63SBUXLow:EL
-27.8ELDetails
PEG Ratio
65.92
High:AME
381.53AMELow:CCL
9.79CCLDetails
Price/Book
3.4
High:META
9.66METALow:SBUX
-12.87SBUXDetails
Price/Sales
2.3
High:META
10.76METALow:VOW.DE
0.16VOW.DEDetails
Price/CF
11.22
High:AME
23.09AMELow:NAS.OL
2.13NAS.OLDetails
Price/FCF
22.69
High:SBUX
1,256.06SBUXLow:IMXI
3.51IMXIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.25% | Apr 2022 | Jun 2023 | 14 |
-16.66% | Dec 2020 | Jan 2021 | 1 |
-16.06% | Jun 2021 | Mar 2022 | 9 |
-15.93% | Feb 2025 | Jul 2025 | 5 |
-15.63% | Aug 2023 | Dec 2023 | 4 |
-3.98% | Apr 2024 | Aug 2024 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.05% | Mar 2018 | Nov 2020 | 32 |
-1.03% | Sep 2025 | - | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |