Loading...
+0.91%
This Month
+51.34%
Year To Date
+47.54%
2 Years
+130.8%
5 Years
+130.8%
10 Years
+18.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.65%
- 💻 Electronic Technology23.59%
- 🖥️ Technology Services10.64%
- 🏥 Health Services5.76%
- 🍞 Consumer Non Durables4.59%
- 🛍️ Retail Trade4.38%
- 🚚 Transportation3.13%
- 💇♀️ Consumer Services2.66%
- 🧪 Process Industries0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.49%
- 🇺🇸 Nasdaq12.46%
- 🇫🇷 Euronext Paris4.59%
- 🇩🇪 FRA4.12%
- 🇬🇧 LSE1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.82%
- 🇫🇷 France4.59%
- 🇩🇪 Germany4.12%
- 🇬🇷 Greece3.13%
- 🇰🇷 South Korea1.73%
Dividends
Dividend Yield
0.75%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEN.US (6.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.68
High:
CVS
197.62CVSLow:
CRWD
-405.28CRWDDetails
PEG Ratio
99.62
High:
RHM.DE
178.15RHM.DELow:
MOS
3.9MOSDetails
Price/Book
11.34
High:
AAPL
55.86AAPLLow:
DELL
-33.9DELLDetails
Price/Sales
4.34
High:CRWD
28.19CRWDLow:
CNC
0.1CNCDetails
Price/CF
22.77
High:CRWD
93.46CRWDLow:
TEN.US
2.33TEN.USDetails
Price/FCF
44.3
High:RHM.DE
5,198.92RHM.DELow:CNC
5.22CNCDetails
P/E Ratio
37.68
High:CVS
197.62CVSLow:CRWD
-405.28CRWDDetails
PEG Ratio
99.62
High:RHM.DE
178.15RHM.DELow:MOS
3.9MOSDetails
Price/Book
11.34
High:AAPL
55.86AAPLLow:DELL
-33.9DELLDetails
Price/Sales
4.34
High:CRWD
28.19CRWDLow:CNC
0.1CNCDetails
Price/CF
22.77
High:CRWD
93.46CRWDLow:TEN.US
2.33TEN.USDetails
Price/FCF
44.3
High:RHM.DE
5,198.92RHM.DELow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.79% | Jun 2024 | Jun 2025 | 12 |
-13.92% | Apr 2022 | Nov 2022 | 7 |
-10.78% | Dec 2022 | May 2023 | 5 |
-6.46% | Oct 2021 | Jan 2022 | 3 |
-2.92% | Mar 2021 | May 2021 | 2 |
-2.71% | Aug 2023 | Dec 2023 | 4 |
-2.55% | Nov 2025 | - | 2 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.25% | Jul 2025 | Sep 2025 | 2 |
-0.5% | Apr 2024 | May 2024 | 1 |