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0%
This Month
+5.91%
Year To Date
+75.92%
2 Years
+2.13%
5 Years
-81.51%
10 Years
-23.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.03%
- 💇♀️ Consumer Services18.15%
- 💼 Commercial Services11.16%
- 🛍️ Retail Trade10.61%
- 📦 Distribution Services7.45%
- 🖥️ Technology Services5.75%
- 💵 Cash5.36%
- 🧬 Health Technology3.83%
- ⚡ Utilities3.34%
- 💻 Electronic Technology2.52%
- 🛠️ Producer Manufacturing1.79%
- 💰 Finance1.55%
- ❓ Other1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.5%
- 🇺🇸 Nasdaq35.66%
- 🇫🇷 Euronext Paris5.85%
- 🇩🇰 Copenhagen Stock Exchange3.83%
- 🇭🇰 Hong Kong Exchanges1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.3%
- 🇫🇷 France5.85%
- 🇨🇳 China5.1%
- 🇩🇰 Denmark3.83%
- 🇧🇷 Brazil3.33%
- 🇸🇬 Singapore0.77%
Dividends
Dividend Yield
2.77%
12 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (23.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW | Pay Day | Nov 4, 2026 | $1.25 |
 ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
 CLX | Pay Day | Nov 13, 2026 | $1.24 |
 POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
CLX | Ex-Dividend | Jan 28, 2027 | $1.24 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
 RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
Performance Metrics
Score 2.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.02
-25.02
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-25.02
-25.02
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.62
High:ROL
31.68ROLLow:
OKLO
-26.87OKLODetails
PEG Ratio
6.94
High:RMS.PA
37.74RMS.PALow:
STNE
0.01STNEDetails
Price/Book
14.02
High:CLX
118.24CLXLow:MCD
-178.54MCDDetails
Price/Sales
2.79
High:OKLO
3,677.41OKLOLow:QFIN
0.27QFINDetails
Price/CF
14.83
High:
1810.HK
45.161810.HKLow:QFIN
1.56QFINDetails
Price/FCF
51.06
High:CEG
159.96CEGLow:INTU
11.83INTUDetails
P/E Ratio
18.62
High:ROL
31.68ROLLow:OKLO
-26.87OKLODetails
PEG Ratio
6.94
High:RMS.PA
37.74RMS.PALow:STNE
0.01STNEDetails
Price/Book
14.02
High:CLX
118.24CLXLow:MCD
-178.54MCDDetails
Price/Sales
2.79
High:OKLO
3,677.41OKLOLow:QFIN
0.27QFINDetails
Price/CF
14.83
High:1810.HK
45.161810.HKLow:QFIN
1.56QFINDetails
Price/FCF
51.06
High:CEG
159.96CEGLow:INTU
11.83INTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.41% | Aug 2020 | - | 75 |