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-7.02%
This Month
-6.27%
Year To Date
+0.95%
2 Years
+0.95%
5 Years
+0.95%
10 Years
+0.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.95%
- 🍞 Consumer Non Durables20.29%
- 🚗 Consumer Durables8.3%
- 💻 Electronic Technology6.08%
- 🪨 Non Energy Minerals5.89%
- 📡 Communications4.93%
- 🛍️ Retail Trade4.7%
- 🖥️ Technology Services3.77%
- 🧪 Process Industries2.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.26%
- 🇩🇪 FRA14.2%
- 🇺🇸 Nasdaq13.6%
- 🇬🇧 LSE2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.4%
- 🇩🇪 Germany14.2%
- 🇧🇪 Belgium4.94%
- 🇨🇳 China4.7%
- 🇨🇦 Canada2.83%
- 🇬🇧 United Kingdom2.73%
Dividends
Dividend Yield
1.78%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-81.5
High:
ST5.DE
33.05ST5.DELow:
CRCL
-193.87CRCLDetails
PEG Ratio
74.9
High:
BUD
118.51BUDLow:
CGC
-1.27CGCDetails
Price/Book
3.5
High:CRCL
7.66CRCLLow:
MO
-32.57MODetails
Price/Sales
2.05
High:CRCL
9.29CRCLLow:
JD.US
0.21JD.USDetails
Price/CF
10.54
High:CRCL
77.74CRCLLow:
LUMN
1.63LUMNDetails
Price/FCF
26.78
High:
DGE.L
226.34DGE.LLow:JD.US
9.2JD.USDetails
P/E Ratio
-81.5
High:ST5.DE
33.05ST5.DELow:CRCL
-193.87CRCLDetails
PEG Ratio
74.9
High:BUD
118.51BUDLow:CGC
-1.27CGCDetails
Price/Book
3.5
High:CRCL
7.66CRCLLow:MO
-32.57MODetails
Price/Sales
2.05
High:CRCL
9.29CRCLLow:JD.US
0.21JD.USDetails
Price/CF
10.54
High:CRCL
77.74CRCLLow:LUMN
1.63LUMNDetails
Price/FCF
26.78
High:DGE.L
226.34DGE.LLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.07% | Jul 2025 | - | 9 |
-7.57% | Dec 2024 | May 2025 | 5 |
-0.81% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2024 | Jun 2024 | 1 |