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-0.15%
Today
+2.3%
This Month
+31.96%
Year To Date
+62.57%
2 Years
+54.25%
5 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.79%
- 💰 Finance24.06%
- 🖥️ Technology Services21.14%
- 💇♀️ Consumer Services9.2%
- 📡 Communications7.49%
- 💵 Cash5.3%
- 🚚 Transportation2.28%
- 📦 Distribution Services1.94%
- 🚗 Consumer Durables1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.09%
- 🇺🇸 Nasdaq27.6%
- 🇳🇱 Euronext Amsterdam21.62%
- 🇭🇰 Hong Kong Exchanges7.49%
- 🇬🇧 LSE1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.98%
- 🇳🇱 Netherlands21.62%
- 🇨🇳 China16.7%
- 🇭🇰 Hong Kong7.49%
- 🇨🇭 Switzerland1.94%
Dividends
Dividend Yield
1.12%
10 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (5.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
 LVS | Ex-Dividend | Aug 5, 2025 | $0.25 |
 V | Ex-Dividend | Aug 12, 2025 | $0.59 |
LVS | Pay Day | Aug 13, 2025 | $0.25 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
 GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
V | Pay Day | Sep 2, 2025 | $0.59 |
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.7
5.7
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.97
High:
COST
53.01COSTLow:
GLEN.L
-29.3GLEN.LDetails
PEG Ratio
86.58
High:COST
569.23COSTLow:
UBER
2UBERDetails
Price/Book
4.47
High:
V
18.37VLow:GLEN.L
1.15GLEN.LDetails
Price/Sales
4.09
High:
PRX.NV
21.22PRX.NVLow:GLEN.L
0.21GLEN.LDetails
Price/CF
16.5
High:PRX.NV
55.9PRX.NVLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
46.69
High:
AMZN
98.68AMZNLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
21.97
High:COST
53.01COSTLow:GLEN.L
-29.3GLEN.LDetails
PEG Ratio
86.58
High:COST
569.23COSTLow:UBER
2UBERDetails
Price/Book
4.47
High:V
18.37VLow:GLEN.L
1.15GLEN.LDetails
Price/Sales
4.09
High:PRX.NV
21.22PRX.NVLow:GLEN.L
0.21GLEN.LDetails
Price/CF
16.5
High:PRX.NV
55.9PRX.NVLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
46.69
High:AMZN
98.68AMZNLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2022 | Jul 2023 | 16 |
-9.11% | Sep 2023 | Apr 2024 | 7 |
-4.2% | Oct 2024 | Jan 2025 | 3 |
-3.52% | Apr 2025 | May 2025 | 1 |
-1.34% | Jun 2024 | Jul 2024 | 1 |