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+2.1%
This Month
+17.12%
Year To Date
+51.4%
2 Years
+227.32%
5 Years
+295.85%
10 Years
+20.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation18.3%
- 💇♀️ Consumer Services16.72%
- 💼 Commercial Services10.92%
- 💰 Finance10.42%
- 🍞 Consumer Non Durables9.66%
- 🛍️ Retail Trade9.15%
- 🚗 Consumer Durables5.99%
- 🖥️ Technology Services4.55%
- 💵 Cash4.32%
- 🧪 Process Industries3.18%
- 🏥 Health Services3.14%
- 💻 Electronic Technology2.72%
- 🛠️ Producer Manufacturing2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.5%
- 🇺🇸 Nasdaq35.06%
- 🇳🇴 Oslo Stock Exchange3.64%
- 🇩🇪 FRA3.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.87%
- 🇨🇳 China9.15%
- 🇮🇪 Ireland4.44%
- 🇳🇴 Norway3.64%
- 🇩🇪 Germany3.61%
- 🇧🇷 Brazil3.1%
Dividends
Dividend Yield
1.17%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (5.74%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.09
High:
SBUX
52.24SBUXLow:
EL
-40.7ELDetails
PEG Ratio
86.83
High:
META
483.07METALow:
C
14.5CDetails
Price/Book
3.07
High:EL
9.74ELLow:SBUX
-11.95SBUXDetails
Price/Sales
2.11
High:META
9.14METALow:
VOW.DE
0.17VOW.DEDetails
Price/CF
12.71
High:
AME
24.64AMELow:
NAS.OL
2.28NAS.OLDetails
Price/FCF
25.9
High:SBUX
1,256.06SBUXLow:
PAGS
3.67PAGSDetails
P/E Ratio
23.09
High:SBUX
52.24SBUXLow:EL
-40.7ELDetails
PEG Ratio
86.83
High:META
483.07METALow:C
14.5CDetails
Price/Book
3.07
High:EL
9.74ELLow:SBUX
-11.95SBUXDetails
Price/Sales
2.11
High:META
9.14METALow:VOW.DE
0.17VOW.DEDetails
Price/CF
12.71
High:AME
24.64AMELow:NAS.OL
2.28NAS.OLDetails
Price/FCF
25.9
High:SBUX
1,256.06SBUXLow:PAGS
3.67PAGSDetails
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 |
-1.13% | Sep 2025 | Dec 2025 | 3 |
-1.05% | Mar 2018 | Nov 2020 | 32 |
-0.49% | Jan 2024 | Feb 2024 | 1 |