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-5.67%
This Month
+1.46%
Year To Date
+99.57%
2 Years
+138.02%
5 Years
+138.02%
10 Years
+33.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation32.48%
- 💰 Finance20.78%
- 🍞 Consumer Non Durables15.71%
- 🖥️ Technology Services11.57%
- 🏥 Health Services7.24%
- 📊 ETFs7.2%
- ❓ Other4.44%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.49%
- 🇩🇪 FRA11.78%
- 🇺🇸 Nasdaq10.83%
- 🇫🇷 Euronext Paris9.12%
- 🇩🇪 Xetra ETFs7.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.78%
- 🇩🇪 Germany11.78%
- 🇫🇷 France9.12%
- 🇨🇭 Switzerland8.71%
- 🇮🇱 Israel6.39%
Dividends
Dividend Yield
0.41%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAP.DE (1.36%)
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
16.01
High:
RMS.PA
38.04RMS.PALow:
UHS
6.48UHSDetails
PEG Ratio
154.84
High:
DSY.PA
489.7DSY.PALow:UHS
19.11UHSDetails
Price/Book
1.98
High:RMS.PA
9.13RMS.PALow:UHS
1.26UHSDetails
Price/Sales
2.91
High:RMS.PA
10.78RMS.PALow:UHS
0.54UHSDetails
Price/CF
18.52
High:RMS.PA
40.91RMS.PALow:UHS
5.79UHSDetails
Price/FCF
26.39
High:
BEI.DE
136.48BEI.DELow:
CB
8.34CBDetails
P/E Ratio
16.01
High:RMS.PA
38.04RMS.PALow:UHS
6.48UHSDetails
PEG Ratio
154.84
High:DSY.PA
489.7DSY.PALow:UHS
19.11UHSDetails
Price/Book
1.98
High:RMS.PA
9.13RMS.PALow:UHS
1.26UHSDetails
Price/Sales
2.91
High:RMS.PA
10.78RMS.PALow:UHS
0.54UHSDetails
Price/CF
18.52
High:RMS.PA
40.91RMS.PALow:UHS
5.79UHSDetails
Price/FCF
26.39
High:BEI.DE
136.48BEI.DELow:CB
8.34CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.87% | Jun 2026 | - | 4 |
-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 |