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+1.34%
This Month
+6.2%
Year To Date
+14.95%
2 Years
+62.65%
5 Years
+62.65%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.81%
- 🍞 Consumer Non Durables15.27%
- 💻 Electronic Technology11.93%
- 🛍️ Retail Trade10.46%
- 💇♀️ Consumer Services7.77%
- 💼 Commercial Services5.78%
- 🚚 Transportation4.63%
- 💰 Finance3.86%
- 📦 Distribution Services2.81%
- 💵 Cash1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.13%
- 🇬🇧 LSE12.85%
- 🇳🇱 Euronext Amsterdam8.91%
- Regular Trading Hours - RTH6.95%
- 🇸🇪 Stockholm Stock Exchange6.76%
- 🇺🇸 NYSE3.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.01%
- 🇬🇧 United Kingdom8.99%
- 🇳🇱 Netherlands8.91%
- 🇸🇪 Sweden6.76%
- 🇸🇬 Singapore4.63%
Dividends
Dividend Yield
0.65%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
 SUNB.L | Ex-Dividend | Feb 11, 2027 | $0.38 |
 GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
Performance Metrics
Score 5.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.53
High:
AMD.RTH
480.68AMD.RTHLow:
CROX
10.21CROXDetails
PEG Ratio
5.44
High:POOL
108.52POOLLow:CROX
0.05CROXDetails
Price/Book
6.16
High:
FTNT
87.09FTNTLow:BKNG
-11.13BKNGDetails
Price/Sales
5.75
High:FTNT
18.1FTNTLow:GRG.L
0.93GRG.LDetails
Price/CF
20.24
High:
GRAB
194.01GRABLow:GRG.L
4.75GRG.LDetails
Price/FCF
102.61
High:GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
P/E Ratio
19.53
High:AMD.RTH
480.68AMD.RTHLow:CROX
10.21CROXDetails
PEG Ratio
5.44
High:POOL
108.52POOLLow:CROX
0.05CROXDetails
Price/Book
6.16
High:FTNT
87.09FTNTLow:BKNG
-11.13BKNGDetails
Price/Sales
5.75
High:FTNT
18.1FTNTLow:GRG.L
0.93GRG.LDetails
Price/CF
20.24
High:GRAB
194.01GRABLow:GRG.L
4.75GRG.LDetails
Price/FCF
102.61
High:GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.24% | Feb 2025 | Oct 2025 | 8 |
-14.28% | Nov 2025 | May 2026 | 6 |
-12.38% | Feb 2022 | Mar 2023 | 13 |
-8.84% | Aug 2023 | Dec 2023 | 4 |
-4.18% | Sep 2026 | - | 2 |
-2.54% | Jun 2026 | Jul 2026 | 1 |
-2.5% | Apr 2024 | Jun 2024 | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |