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+3.63%
This Month
-0.29%
Year To Date
+30.2%
2 Years
+133.92%
5 Years
+133.92%
10 Years
+30.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation54.2%
- 🍞 Consumer Non Durables25.23%
- 🖥️ Technology Services11.08%
- ❓ Other4.31%
- ⛏️ Energy Minerals3.32%
- 💰 Finance1.87%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.62%
- 🇩🇪 FRA9.96%
- 🇫🇷 Euronext Paris9.47%
- 🇺🇸 Nasdaq6.17%
- 🇬🇧 LSE4.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.88%
- 🇩🇪 Germany9.96%
- 🇫🇷 France9.47%
- 🇬🇧 United Kingdom4.78%
- 🇧🇷 Brazil3.32%
- 🇸🇪 Sweden3.29%
Dividends
Dividend Yield
0.54%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.37%)
Performance Metrics
Score 7.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
4.24
4.24
0
1
2
5
5
Jensen's Alpha
21.11
21.11
-2
0
2
22
22
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.46
4.46
0
0.3
0.6
5
5
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
4.24
4.24
0
1
2
5
5
Jensen's Alpha
21.11
21.11
-2
0
2
22
22
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.46
4.46
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.88
High:
UBER
40.67UBERLow:
PBR
4.69PBRDetails
PEG Ratio
9.49
High:
SOFI
47.84SOFILow:PBR
0.05PBRDetails
Price/Book
4.82
High:
RMV.L
56.71RMV.LLow:PBR
1.29PBRDetails
Price/Sales
2.69
High:RMV.L
9.56RMV.LLow:PBR
1.15PBRDetails
Price/CF
12.92
High:
RMS.PA
28.88RMS.PALow:PBR
2.68PBRDetails
Price/FCF
15.1
High:RMS.PA
59.38RMS.PALow:PBR
9.56PBRDetails
P/E Ratio
31.88
High:UBER
40.67UBERLow:PBR
4.69PBRDetails
PEG Ratio
9.49
High:SOFI
47.84SOFILow:PBR
0.05PBRDetails
Price/Book
4.82
High:RMV.L
56.71RMV.LLow:PBR
1.29PBRDetails
Price/Sales
2.69
High:RMV.L
9.56RMV.LLow:PBR
1.15PBRDetails
Price/CF
12.92
High:RMS.PA
28.88RMS.PALow:PBR
2.68PBRDetails
Price/FCF
15.1
High:RMS.PA
59.38RMS.PALow:PBR
9.56PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Jun 2026 | - | 6 |
-5.78% | Mar 2026 | Apr 2026 | 1 |
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.37% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |