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+3.67%
This Month
+9.67%
Year To Date
+9.67%
2 Years
+9.67%
5 Years
+9.67%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation18.9%
- 💇♀️ Consumer Services12.07%
- 🛍️ Retail Trade10.88%
- 🧬 Health Technology10.69%
- 🖥️ Technology Services9.93%
- 📦 Distribution Services9.54%
- 🧪 Process Industries9.2%
- 💼 Commercial Services8.43%
- 🪨 Non Energy Minerals7.82%
- 💰 Finance2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.75%
- 🇩🇰 Copenhagen Stock Exchange10.69%
- 🇮🇹 Borsa Italiana9.54%
- 🇪🇸 Bolsa De Madrid9.2%
- 🇧🇪 Euronext Brussels7.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.25%
- 🇧🇷 Brazil12.07%
- 🇩🇰 Denmark10.69%
- 🇮🇹 Italy9.54%
- 🇮🇪 Ireland9.53%
- 🇸🇬 Singapore9.37%
- 🇪🇸 Spain9.2%
- 🇧🇪 Belgium7.82%
- 🇯🇴 Jordan2.54%
Dividends
Dividend Yield
1.06%
9 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOX (3.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DOX | Pay Day | Oct 30, 2026 | $0.57 |
 IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
 AFYA | Ex-Dividend | Dec 25, 2026 | $0.23 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
 VID.MC | Ex-Dividend | Jan 13, 2027 | $0.55 |
 RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
 TITC.BR | Ex-Dividend | Jul 1, 2027 | $1.29 |
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
13.41
High:AMBUB.CO
35.7AMBUB.COLow:AFYA
9.12AFYADetails
PEG Ratio
0.56
High:
SES.MI
1.05SES.MILow:
GRAB
0.05GRABDetails
Price/Book
2.37
High:AMBUB.CO
2.95AMBUB.COLow:AFYA
1.41AFYADetails
Price/Sales
1.83
High:
CPRT
5.52CPRTLow:SES.MI
0.39SES.MIDetails
Price/CF
8.38
High:GRAB
194.01GRABLow:PYPL
5.09PYPLDetails
Price/FCF
12.21
High:GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
P/E Ratio
13.41
High:AMBUB.CO
35.7AMBUB.COLow:AFYA
9.12AFYADetails
PEG Ratio
0.56
High:SES.MI
1.05SES.MILow:GRAB
0.05GRABDetails
Price/Book
2.37
High:AMBUB.CO
2.95AMBUB.COLow:AFYA
1.41AFYADetails
Price/Sales
1.83
High:CPRT
5.52CPRTLow:SES.MI
0.39SES.MIDetails
Price/CF
8.38
High:GRAB
194.01GRABLow:PYPL
5.09PYPLDetails
Price/FCF
12.21
High:GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.38% | Sep 2026 | - | 2 |
-0.19% | Jun 2026 | Jul 2026 | 1 |