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+0.6%
This Month
+13.67%
Year To Date
+13.67%
2 Years
+13.67%
5 Years
+13.67%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.31%
- 🛍️ Retail Trade12.3%
- 💇♀️ Consumer Services11.06%
- 🖥️ Technology Services10.81%
- 🚚 Transportation9.54%
- 🧬 Health Technology9.46%
- 📦 Distribution Services9.24%
- 💼 Commercial Services9.03%
- 🪨 Non Energy Minerals8.34%
- 🧪 Process Industries7.89%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.09%
- 🇩🇰 Copenhagen Stock Exchange9.46%
- 🇮🇹 Borsa Italiana9.24%
- 🇺🇸 NYSE8.96%
- 🇧🇪 Euronext Brussels8.34%
- 🇪🇸 Bolsa De Madrid7.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.11%
- 🇧🇷 Brazil11.06%
- 🇮🇪 Ireland9.54%
- 🇩🇰 Denmark9.46%
- 🇮🇹 Italy9.24%
- 🇧🇪 Belgium8.34%
- 🇪🇸 Spain7.89%
- 🇯🇴 Jordan3.35%
Dividends
Dividend Yield
0.99%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOX (3.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.98
19.98
-2
0
2
20
20
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
12.08
12.08
0
0.75
1.25
13
13
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
19.98
19.98
-2
0
2
20
20
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
12.08
12.08
0
0.75
1.25
13
13
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
12.02
High:
AMBUB.CO
38.39AMBUB.COLow:
HRTG
4.31HRTGDetails
PEG Ratio
161.89
High:
SES.MI
488.15SES.MILow:HRTG
2.74HRTGDetails
Price/Book
2.4
High:SES.MI
3.28SES.MILow:
AFYA
1.38AFYADetails
Price/Sales
1.77
High:
CPRT
5.59CPRTLow:SES.MI
0.42SES.MIDetails
Price/CF
8.37
High:AMBUB.CO
21.53AMBUB.COLow:HRTG
3.91HRTGDetails
Price/FCF
12.93
High:AMBUB.CO
31.65AMBUB.COLow:HRTG
4.07HRTGDetails
P/E Ratio
12.02
High:AMBUB.CO
38.39AMBUB.COLow:HRTG
4.31HRTGDetails
PEG Ratio
161.89
High:SES.MI
488.15SES.MILow:HRTG
2.74HRTGDetails
Price/Book
2.4
High:SES.MI
3.28SES.MILow:AFYA
1.38AFYADetails
Price/Sales
1.77
High:CPRT
5.59CPRTLow:SES.MI
0.42SES.MIDetails
Price/CF
8.37
High:AMBUB.CO
21.53AMBUB.COLow:HRTG
3.91HRTGDetails
Price/FCF
12.93
High:AMBUB.CO
31.65AMBUB.COLow:HRTG
4.07HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.19% | Jun 2026 | Jul 2026 | 1 |