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+1.88%
This Month
+1.88%
Year To Date
+27.35%
2 Years
+49.85%
5 Years
+49.85%
10 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.53%
- 💰 Finance11.01%
- 🛍️ Retail Trade10.53%
- 🍞 Consumer Non Durables9.74%
- 💇♀️ Consumer Services8.49%
- 💼 Commercial Services4.68%
- 🧬 Health Technology2.08%
- 🚗 Consumer Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.74%
- 🇺🇸 Nasdaq15.51%
- 🇩🇪 FRA1.23%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.06%
- 🇨🇳 China8.29%
- 🇩🇪 Germany1.23%
- 🇬🇧 United Kingdom0.9%
- 🇫🇷 France0.28%
Dividends
Dividend Yield
0.96%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.17% | 1.92% | $20.2 |
 PM | 0.14% | 3.17% | $5.2 |
 TROW | 0.11% | 4.86% | $4.92 |
 DPZ | 0.09% | 1.73% | $5.44 |
 SBUX | 0.08% | 2.61% | $2.24 |
 CVS | 0.08% | 3.6% | $2.54 |
 PAH3.DE | 0.06% | 5.26% | $2.56 |
 BABA | 0.05% | 0.58% | $0.98 |
 DEO | 0.04% | 4.59% | $3.99 |
 BF-B | 0.04% | 3.49% | $0.86 |
 EL | 0.04% | 1.23% | $2.64 |
 ZTS | 0.03% | 1.67% | $1.67 |
 PYPL | 0.01% | 0.26% | - |
 KER.PA | 0.01% | 1.98% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:CVS
193.44CVSLow:EL
-44.37ELDetails
PEG Ratio
437.69
High:TROW
2,727.06TROWLow:BABA
46.14BABADetails
Price/Book
3.75
High:EL
10.62ELLow:PM
-25.47PMDetails
Price/Sales
2.65
High:BLK
7.44BLKLow:CVS
0.24CVSDetails
Price/CF
23.22
High:BLK
44.21BLKLow:KER.PA
7.18KER.PADetails
Price/FCF
135.98
High:SBUX
1,256.06SBUXLow:PYPL
11.57PYPLDetails
P/E Ratio
30.74
High:CVS
193.44CVSLow:EL
-44.37ELDetails
PEG Ratio
437.69
High:TROW
2,727.06TROWLow:BABA
46.14BABADetails
Price/Book
3.75
High:EL
10.62ELLow:PM
-25.47PMDetails
Price/Sales
2.65
High:BLK
7.44BLKLow:CVS
0.24CVSDetails
Price/CF
23.22
High:BLK
44.21BLKLow:KER.PA
7.18KER.PADetails
Price/FCF
135.98
High:SBUX
1,256.06SBUXLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.34% | Aug 2023 | Dec 2023 | 4 |
-5.36% | Feb 2023 | Jun 2023 | 4 |
-3.11% | Mar 2025 | Aug 2025 | 5 |
-2.65% | Oct 2025 | - | 4 |
-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 |