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-0.82%
This Month
-0.82%
Year To Date
+31.36%
2 Years
+55.94%
5 Years
+55.94%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.66%
- 💻 Electronic Technology14.52%
- 💼 Commercial Services10.6%
- 🛍️ Retail Trade9.63%
- 🚗 Consumer Durables8.52%
- 🖥️ Technology Services8.25%
- 💵 Cash7%
- 🏥 Health Services5.45%
- 🍞 Consumer Non Durables4.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.25%
- 🇺🇸 Nasdaq35.49%
- 🇩🇪 FRA5.35%
- 🇬🇧 LSE4.98%
- Regular Trading Hours - RTH2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.46%
- 🇯🇴 Jordan9.49%
- 🇮🇹 Italy8.52%
- 🇩🇪 Germany5.35%
- 🇬🇧 United Kingdom4.98%
Dividends
Dividend Yield
0.99%
12 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CARD.L (7.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:
RHM.DE
100.5RHM.DELow:
CARD.L
5.42CARD.LDetails
PEG Ratio
152.53
High:
JPM
1,131.13JPMLow:
AVGO
24.44AVGODetails
Price/Book
6.01
High:
NVDA
36.4NVDALow:
FICO
-20.34FICODetails
Price/Sales
6.55
High:AVGO
25.45AVGOLow:CARD.L
0.42CARD.LDetails
Price/CF
26.58
High:RHM.DE
91.83RHM.DELow:CARD.L
3.6CARD.LDetails
Price/FCF
51.99
High:RHM.DE
5,198.92RHM.DELow:CARD.L
5.02CARD.LDetails
P/E Ratio
29.99
High:RHM.DE
100.5RHM.DELow:CARD.L
5.42CARD.LDetails
PEG Ratio
152.53
High:JPM
1,131.13JPMLow:AVGO
24.44AVGODetails
Price/Book
6.01
High:NVDA
36.4NVDALow:FICO
-20.34FICODetails
Price/Sales
6.55
High:AVGO
25.45AVGOLow:CARD.L
0.42CARD.LDetails
Price/CF
26.58
High:RHM.DE
91.83RHM.DELow:CARD.L
3.6CARD.LDetails
Price/FCF
51.99
High:RHM.DE
5,198.92RHM.DELow:CARD.L
5.02CARD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.63% | Feb 2023 | Jul 2023 | 5 |
-9.46% | Aug 2023 | Dec 2023 | 4 |
-7.24% | Apr 2022 | Nov 2022 | 7 |
-6.42% | Dec 2024 | Aug 2025 | 8 |
-5.97% | Jan 2024 | Mar 2024 | 2 |
-4.01% | Dec 2022 | Jan 2023 | 1 |
-3.65% | Apr 2024 | Jul 2024 | 3 |
-3.14% | Dec 2025 | - | 2 |
-2.03% | Sep 2024 | Nov 2024 | 2 |
-0.76% | Oct 2025 | Nov 2025 | 1 |