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+118.95%
This Month
+240.75%
Year To Date
+86797.32%
2 Years
+103661.77%
5 Years
+103661.77%
10 Years
+2366.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.54%
- 🌾 Commodities35.29%
- 🍞 Consumer Non Durables22.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity35.29%
- 🇬🇧 LSE22.89%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland22.89%
Dividends
Dividend Yield
0.5%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCH.L (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCH.L | 0.5% | 2.17% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
-0.77
-0.77
-1
0.8
1.2
-1
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
8284.56
8284.56
-2
0
2
8285
8285
Omega Ratio
11.77
11.77
0
1
1.5
12
12
Treynor Ratio
-56.85
-56.85
-57
0.75
1.25
2
2
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.77
-0.77
-1
0.8
1.2
-1
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
8284.56
8284.56
-2
0
2
8285
8285
Omega Ratio
11.77
11.77
0
1
1.5
12
12
Treynor Ratio
-56.85
-56.85
-57
0.75
1.25
2
2
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
18.75
High:CCH.L
18.75CCH.LLow:CCH.L
18.75CCH.LDetails
PEG Ratio
44.2
High:CCH.L
44.2CCH.LLow:CCH.L
44.2CCH.LDetails
Price/Book
4.96
High:CCH.L
4.96CCH.LLow:CCH.L
4.96CCH.LDetails
Price/Sales
1.52
High:CCH.L
1.52CCH.LLow:CCH.L
1.52CCH.LDetails
Price/CF
11.13
High:CCH.L
11.13CCH.LLow:CCH.L
11.13CCH.LDetails
Price/FCF
39.57
High:CCH.L
39.57CCH.LLow:CCH.L
39.57CCH.LDetails
P/E Ratio
18.75
High:CCH.L
18.75CCH.LLow:CCH.L
18.75CCH.LDetails
PEG Ratio
44.2
High:CCH.L
44.2CCH.LLow:CCH.L
44.2CCH.LDetails
Price/Book
4.96
High:CCH.L
4.96CCH.LLow:CCH.L
4.96CCH.LDetails
Price/Sales
1.52
High:CCH.L
1.52CCH.LLow:CCH.L
1.52CCH.LDetails
Price/CF
11.13
High:CCH.L
11.13CCH.LLow:CCH.L
11.13CCH.LDetails
Price/FCF
39.57
High:CCH.L
39.57CCH.LLow:CCH.L
39.57CCH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.72% | Jun 2025 | Aug 2025 | 2 |
-26.53% | Apr 2025 | May 2025 | 1 |
-7.88% | Dec 2025 | Jan 2026 | 1 |
-5.12% | Jul 2024 | Oct 2024 | 3 |
-4.35% | Apr 2024 | May 2024 | 1 |