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-4.05%
This Month
-1.04%
Year To Date
+6.74%
2 Years
+6.74%
5 Years
+6.74%
10 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services22.75%
- 🛍️ Retail Trade20.58%
- 🧪 Process Industries12.95%
- 🍞 Consumer Non Durables10.63%
- 🚗 Consumer Durables6.82%
- ⛏️ Energy Minerals5.64%
- 🚚 Transportation5.55%
- 💰 Finance5.43%
- 🏥 Health Services5.21%
- 💼 Commercial Services4.31%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.02%
- 🇺🇸 NYSE23.7%
- 🇺🇸 Nasdaq21.38%
- 🇩🇰 Copenhagen Stock Exchange6.82%
- 🇳🇴 Oslo Stock Exchange5.64%
- 🇫🇷 Euronext Paris4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.45%
- 🇱🇺 Luxembourg20.58%
- 🇬🇧 United Kingdom17.44%
- 🇨🇦 Canada10.63%
- 🇩🇰 Denmark6.82%
- 🇳🇴 Norway5.64%
- 🇫🇷 France4.31%
Dividends
Dividend Yield
4.19%
10 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BME.L (6.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
-0.56
-0.56
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.33
25.33
-2
0
2
26
26
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
-0.56
-0.56
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.33
25.33
-2
0
2
26
26
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.58
High:
CBRL
41.18CBRLLow:
CE
-4.83CEDetails
PEG Ratio
336.99
High:
TROW
1,107.77TROWLow:CE
-20.23CEDetails
Price/Book
2.71
High:
PNDORA.CO
6.86PNDORA.COLow:
DOM.L
-9.12DOM.LDetails
Price/Sales
0.75
High:TROW
2.75TROWLow:
MOH
0.17MOHDetails
Price/CF
5.54
High:
HUM
33.47HUMLow:
EQNR.OL
2.88EQNR.OLDetails
Price/FCF
28.51
High:
UPS
132.92UPSLow:CE
5.88CEDetails
P/E Ratio
16.58
High:CBRL
41.18CBRLLow:CE
-4.83CEDetails
PEG Ratio
336.99
High:TROW
1,107.77TROWLow:CE
-20.23CEDetails
Price/Book
2.71
High:PNDORA.CO
6.86PNDORA.COLow:DOM.L
-9.12DOM.LDetails
Price/Sales
0.75
High:TROW
2.75TROWLow:MOH
0.17MOHDetails
Price/CF
5.54
High:HUM
33.47HUMLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
28.51
High:UPS
132.92UPSLow:CE
5.88CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Oct 2025 | - | 6 |