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0%
Today
-3.54%
This Month
-16.1%
Year To Date
+14.77%
2 Years
+22.26%
5 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services32.43%
- š Consumer Non Durables12.19%
- š¼ Commercial Services11.79%
- š° Finance11.7%
- šļø Retail Trade9.94%
- šāāļø Consumer Services7.77%
- š» Electronic Technology7.39%
- š Consumer Durables3.23%
- š¦ Distribution Services3.2%
- šµ Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq62.87%
- š¬š§ LSE18.19%
- šøšŖ Stockholm Stock Exchange6.69%
- š³š± Euronext Amsterdam5.73%
- šŗšø NYSE3.23%
- š«š· Euronext Paris2.94%
Countries Breakdown
- Country
- Total
- šŗšø United States59.5%
- š¬š§ United Kingdom18.19%
- šøšŖ Sweden6.69%
- š³š± Netherlands5.73%
- šØš¦ Canada3.36%
- š®šŖ Ireland3.23%
- š«š· France2.94%
Dividends
Dividend Yield
1.12%
11 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (3.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
 GRG.L | Ex-Dividend | May 1, 2025 | $0.64 |
 EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
 RTO.L | Pay Day | May 14, 2025 | $0.08 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
 ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
Performance Metrics
Score 5.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.93
High:
AMD
87.22AMDLow:
LESL
-3.76LESLDetails
PEG Ratio
109.43
High:
PYPL
342.66PYPLLow:
META
33.82METADetails
Price/Book
6.14
High:
KLAC
23.53KLACLow:
BKNG
-37.48BKNGDetails
Price/Sales
4.25
High:
ADYEN.NV
20.07ADYEN.NVLow:LESL
0.08LESLDetails
Price/CF
19.1
High:AMD
67.27AMDLow:LESL
5.56LESLDetails
Price/FCF
40.66
High:AMD
85.06AMDLow:LESL
12.47LESLDetails
P/E Ratio
22.93
High:AMD
87.22AMDLow:LESL
-3.76LESLDetails
PEG Ratio
109.43
High:PYPL
342.66PYPLLow:META
33.82METADetails
Price/Book
6.14
High:KLAC
23.53KLACLow:BKNG
-37.48BKNGDetails
Price/Sales
4.25
High:ADYEN.NV
20.07ADYEN.NVLow:LESL
0.08LESLDetails
Price/CF
19.1
High:AMD
67.27AMDLow:LESL
5.56LESLDetails
Price/FCF
40.66
High:AMD
85.06AMDLow:LESL
12.47LESLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.2% | Feb 2025 | - | 3 |
-12.38% | Feb 2022 | Mar 2023 | 13 |
-8.84% | Aug 2023 | Dec 2023 | 4 |
-2.5% | Apr 2024 | Jun 2024 | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |