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0%
Today
+2.43%
This Month
-5.71%
Year To Date
+115.72%
2 Years
+188.41%
5 Years
+50.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.44%
- 💻 Electronic Technology26.91%
- 💰 Finance11.42%
- 💵 Cash9.89%
- 🛍️ Retail Trade9.68%
- 🧬 Health Technology4.08%
- ⚡ Utilities3.13%
- 🍞 Consumer Non Durables2.94%
- 💇♀️ Consumer Services2.55%
- 🚗 Consumer Durables2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.65%
- 🇺🇸 NYSE16.44%
- 🇳🇱 Euronext Amsterdam8.55%
- 🇬🇧 LSE8.51%
- 🇩🇪 FRA3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.9%
- 🇳🇱 Netherlands8.55%
- 🇬🇧 United Kingdom8.51%
- 🇱🇺 Luxembourg5.2%
- 🇩🇪 Germany3.13%
Dividends
Dividend Yield
1.31%
12 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (6.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
 GRG.L | Ex-Dividend | May 1, 2025 | $0.64 |
 INGA.NV | Pay Day | May 2, 2025 | $0.74 |
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
 PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
Performance Metrics
Score 9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
27.91
27.91
-2
0
2
28
28
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
27.91
27.91
-2
0
2
28
28
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.95
High:
WDAY
122.5WDAYLow:
RWE.DE
4.9RWE.DEDetails
PEG Ratio
67.33
High:
PSN.L
338.47PSN.LLow:
MRK
0.26MRKDetails
Price/Book
12.64
High:
NVDA
34.25NVDALow:RWE.DE
0.8RWE.DEDetails
Price/Sales
8.2
High:NVDA
21.02NVDALow:
TSCO.L
0.34TSCO.LDetails
Price/CF
30.61
High:NVDA
54.98NVDALow:RWE.DE
3.24RWE.DEDetails
Price/FCF
51.9
High:PSN.L
260.93PSN.LLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
30.95
High:WDAY
122.5WDAYLow:RWE.DE
4.9RWE.DEDetails
PEG Ratio
67.33
High:PSN.L
338.47PSN.LLow:MRK
0.26MRKDetails
Price/Book
12.64
High:NVDA
34.25NVDALow:RWE.DE
0.8RWE.DEDetails
Price/Sales
8.2
High:NVDA
21.02NVDALow:TSCO.L
0.34TSCO.LDetails
Price/CF
30.61
High:NVDA
54.98NVDALow:RWE.DE
3.24RWE.DEDetails
Price/FCF
51.9
High:PSN.L
260.93PSN.LLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.65% | Aug 2022 | Jan 2023 | 5 |
-8.31% | Dec 2024 | - | 5 |
-7.83% | Aug 2023 | Nov 2023 | 3 |
-1.56% | Apr 2024 | May 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-1.2% | Feb 2023 | Mar 2023 | 1 |