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0%
This Month
+8.13%
Year To Date
+35.77%
2 Years
-41.7%
5 Years
+5.34%
10 Years
-57.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.89%
- 🚚 Transportation14.82%
- 🧬 Health Technology10.96%
- 📦 Distribution Services10.88%
- 📡 Communications10.13%
- ⚡ Utilities5.22%
- 🧪 Process Industries5.12%
- 🚗 Consumer Durables4.79%
- 🏭 Industrial Services3.73%
- 🖥️ Technology Services2.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.06%
- 🇩🇪 FRA13.79%
- 🇫🇷 Euronext Paris10.79%
- 🇺🇸 Nasdaq2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.21%
- 🇩🇪 Germany13.79%
- 🇫🇷 France10.79%
- 🇬🇧 United Kingdom5.12%
- 🇨🇦 Canada3.73%
- 🇮🇱 Israel2.85%
Dividends
Dividend Yield
3.66%
11 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UVV (8.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
 UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
 PRGO | Ex-Dividend | Nov 28, 2026 | $0.29 |
 EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
 VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
 UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
 SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
 HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
 PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 2.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.25
High:HLAG.DE
407.41HLAG.DELow:PRGO
-1.27PRGODetails
PEG Ratio
0.37
High:PAH3.DE
0.84PAH3.DELow:LYB
0.08LYBDetails
Price/Book
1.77
High:UPS
6.46UPSLow:PAH3.DE
0.23PAH3.DEDetails
Price/Sales
1.37
High:PAH3.DE
2.97PAH3.DELow:UVV
0.35UVVDetails
Price/CF
6.25
High:PAH3.DE
19.25PAH3.DELow:EIX
2.99EIXDetails
Price/FCF
24.76
High:UPS
1,905.89UPSLow:
ETOR
12.93ETORDetails
P/E Ratio
16.25
High:HLAG.DE
407.41HLAG.DELow:PRGO
-1.27PRGODetails
PEG Ratio
0.37
High:PAH3.DE
0.84PAH3.DELow:LYB
0.08LYBDetails
Price/Book
1.77
High:UPS
6.46UPSLow:PAH3.DE
0.23PAH3.DEDetails
Price/Sales
1.37
High:PAH3.DE
2.97PAH3.DELow:UVV
0.35UVVDetails
Price/CF
6.25
High:PAH3.DE
19.25PAH3.DELow:EIX
2.99EIXDetails
Price/FCF
24.76
High:UPS
1,905.89UPSLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2011 | - | 189 |