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-2.05%
This Month
+1.59%
Year To Date
+26.07%
2 Years
+89.37%
5 Years
+89.37%
10 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.47%
- 💵 Cash21.25%
- 💇♀️ Consumer Services15.47%
- 🚗 Consumer Durables14.11%
- 🍞 Consumer Non Durables7.98%
- 🧬 Health Technology0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.51%
- 🇺🇸 Nasdaq26.89%
- 🇩🇪 FRA14.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.4%
- 🇩🇪 Germany14.11%
Dividends
Dividend Yield
1.94%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.57%)
Performance Metrics
Score 6.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.5
High:
RDDT
55.39RDDTLow:
TTWO
-150.64TTWODetails
PEG Ratio
68.22
High:
MCD
325.39MCDLow:TTWO
-160.87TTWODetails
Price/Book
3.93
High:TTWO
12.84TTWOLow:MCD
-151.69MCDDetails
Price/Sales
2.38
High:RDDT
15.99RDDTLow:
BMW.DE
0.27BMW.DEDetails
Price/CF
24.42
High:TTWO
58.62TTWOLow:BMW.DE
8.41BMW.DEDetails
Price/FCF
51.88
High:
NKE
947.69NKELow:RDDT
31.39RDDTDetails
P/E Ratio
20.5
High:RDDT
55.39RDDTLow:TTWO
-150.64TTWODetails
PEG Ratio
68.22
High:MCD
325.39MCDLow:TTWO
-160.87TTWODetails
Price/Book
3.93
High:TTWO
12.84TTWOLow:MCD
-151.69MCDDetails
Price/Sales
2.38
High:RDDT
15.99RDDTLow:BMW.DE
0.27BMW.DEDetails
Price/CF
24.42
High:TTWO
58.62TTWOLow:BMW.DE
8.41BMW.DEDetails
Price/FCF
51.88
High:NKE
947.69NKELow:RDDT
31.39RDDTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.04% | Oct 2024 | May 2025 | 7 |
-8.63% | Jan 2026 | May 2026 | 4 |
-6.35% | Jun 2026 | Aug 2026 | 2 |
-6.01% | Dec 2022 | Mar 2023 | 3 |
-5.5% | Aug 2023 | Mar 2024 | 7 |
-4.43% | May 2023 | Jul 2023 | 2 |
-2.05% | Sep 2026 | - | 1 |
-1.62% | Apr 2024 | May 2024 | 1 |
-0.28% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Oct 2025 | Nov 2025 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |