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-0.75%
This Month
+16.45%
Year To Date
+46.36%
2 Years
+104.02%
5 Years
+245.81%
10 Years
+26.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.92%
- 💰 Finance32.57%
- 💵 Cash16.12%
- 🍞 Consumer Non Durables13.98%
- ⛏️ Energy Minerals0.74%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.15%
- 🇬🇧 LSE19.25%
- 🇺🇸 Nasdaq14.82%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.29%
Dividends
Dividend Yield
1.05%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
11.85
11.85
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
11.85
11.85
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.1
High:
O
53.75OLow:
KHC
-6.71KHCDetails
PEG Ratio
1,476.93
High:O
2,946.5OLow:
KO
92.06KODetails
Price/Book
1.66
High:KO
9.73KOLow:KHC
0.71KHCDetails
Price/Sales
3.03
High:O
9.37OLow:KHC
1.17KHCDetails
Price/CF
26.69
High:KO
37.25KOLow:KHC
6.89KHCDetails
Price/FCF
59.26
High:KO
272.99KOLow:KHC
17.85KHCDetails
P/E Ratio
17.1
High:O
53.75OLow:KHC
-6.71KHCDetails
PEG Ratio
1,476.93
High:O
2,946.5OLow:KO
92.06KODetails
Price/Book
1.66
High:KO
9.73KOLow:KHC
0.71KHCDetails
Price/Sales
3.03
High:O
9.37OLow:KHC
1.17KHCDetails
Price/CF
26.69
High:KO
37.25KOLow:KHC
6.89KHCDetails
Price/FCF
59.26
High:KO
272.99KOLow:KHC
17.85KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.21% | Apr 2022 | Jul 2023 | 15 |
-6.16% | Aug 2023 | Nov 2023 | 3 |
-5.78% | Oct 2020 | Nov 2020 | 1 |
-5.17% | Sep 2021 | Oct 2021 | 1 |
-4.4% | Jun 2021 | Aug 2021 | 2 |
-3.09% | Apr 2024 | May 2024 | 1 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-2.57% | Nov 2021 | Dec 2021 | 1 |
-1.89% | Jan 2021 | Feb 2021 | 1 |
-1.88% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Mar 2025 | May 2025 | 2 |
-0.75% | Dec 2025 | - | 1 |
-0.02% | Oct 2025 | Nov 2025 | 1 |