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+0.02%
This Month
+5.1%
Year To Date
+10.01%
2 Years
+14.96%
5 Years
+77.73%
10 Years
+6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash88.1%
- 📊 ETFs3.3%
- 🧩 Miscellaneous2.96%
- 🍞 Consumer Non Durables2.03%
- 🛍️ Retail Trade1.07%
- 💰 Finance1.04%
- 🚚 Transportation1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE10.35%
- 🇺🇸 Nasdaq1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.12%
- 🇧🇪 Belgium1.05%
Dividends
Dividend Yield
0.06%
3 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.9/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.81
High:WMT
40.12WMTLow:
BRK.B
14.7BRK.BDetails
PEG Ratio
155.25
High:WMT
185.07WMTLow:
BUD
124.83BUDDetails
Price/Book
2.5
High:WMT
9.61WMTLow:BRK.B
1.46BRK.BDetails
Price/Sales
1.86
High:
UBER
2.88UBERLow:WMT
1.26WMTDetails
Price/CF
21.28
High:
NKE
54.38NKELow:BUD
8.66BUDDetails
Price/FCF
50.91
High:NKE
947.69NKELow:UBER
15.21UBERDetails
P/E Ratio
20.81
High:WMT
40.12WMTLow:BRK.B
14.7BRK.BDetails
PEG Ratio
155.25
High:WMT
185.07WMTLow:BUD
124.83BUDDetails
Price/Book
2.5
High:WMT
9.61WMTLow:BRK.B
1.46BRK.BDetails
Price/Sales
1.86
High:UBER
2.88UBERLow:WMT
1.26WMTDetails
Price/CF
21.28
High:NKE
54.38NKELow:BUD
8.66BUDDetails
Price/FCF
50.91
High:NKE
947.69NKELow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.98% | Sep 2021 | Aug 2026 | 59 |
-12.52% | Oct 2016 | Nov 2016 | 1 |
-6.52% | Jul 2020 | May 2021 | 10 |
-5.53% | Oct 2018 | Dec 2018 | 2 |
-3.96% | Jun 2018 | Jul 2018 | 1 |
-3.09% | Nov 2019 | Dec 2019 | 1 |
-2.14% | Jan 2020 | Apr 2020 | 3 |
-0.86% | Jun 2021 | Jul 2021 | 1 |