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-0.95%
This Month
-4.8%
Year To Date
+4.6%
2 Years
+40.02%
5 Years
+40.02%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.63%
- 💰 Finance10.93%
- 🛍️ Retail Trade9.3%
- 🍞 Consumer Non Durables9.21%
- 💇♀️ Consumer Services7.75%
- 💼 Commercial Services4.1%
- 🧬 Health Technology1.39%
- 🚗 Consumer Durables1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.06%
- 🇺🇸 Nasdaq14.33%
- 🇩🇪 FRA1.1%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.07%
- 🇨🇳 China6.45%
- 🇩🇪 Germany1.1%
- 🇬🇧 United Kingdom0.86%
- 🇫🇷 France0.29%
Dividends
Dividend Yield
1.03%
14 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (4.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 EL | Pay Day | Jun 15, 2026 | $0.35 |
 TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
 DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
 BLK | Pay Day | Jun 23, 2026 | $5.73 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
 ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.82
High:
KER.PA
423.7KER.PALow:EL
-118.99ELDetails
PEG Ratio
48.2
High:TROW
198.55TROWLow:EL
-166.48ELDetails
Price/Book
3.19
High:ZTS
10.34ZTSLow:
PM
-29.39PMDetails
Price/Sales
2.02
High:PM
6.59PMLow:
CVS
0.3CVSDetails
Price/CF
21.52
High:BLK
38.12BLKLow:PYPL
6.51PYPLDetails
Price/FCF
99.64
High:
SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
P/E Ratio
22.82
High:KER.PA
423.7KER.PALow:EL
-118.99ELDetails
PEG Ratio
48.2
High:TROW
198.55TROWLow:EL
-166.48ELDetails
Price/Book
3.19
High:ZTS
10.34ZTSLow:PM
-29.39PMDetails
Price/Sales
2.02
High:PM
6.59PMLow:CVS
0.3CVSDetails
Price/CF
21.52
High:BLK
38.12BLKLow:PYPL
6.51PYPLDetails
Price/FCF
99.64
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.34% | Aug 2023 | Dec 2023 | 4 |
-7.96% | Oct 2025 | - | 9 |
-5.36% | Feb 2023 | Jun 2023 | 4 |
-3.11% | Mar 2025 | Aug 2025 | 5 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Apr 2024 | Jun 2024 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |