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-0.16%
Today
+6.34%
This Month
+4.1%
Year To Date
+75.2%
2 Years
+93.05%
5 Years
+48.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.22%
- 🖥️ Technology Services27.78%
- 💼 Commercial Services18.99%
- 🛍️ Retail Trade3.57%
- 💵 Cash1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.11%
- 🇺🇸 NYSE26.77%
- 🇳🇱 Euronext Amsterdam7.98%
- 🇬🇧 LSE5.15%
- 🇮🇹 Borsa Italiana2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.26%
- 🇬🇧 United Kingdom7.52%
- 🇰🇾 Cayman Islands6.5%
- 🇨🇳 China5.71%
- 🇳🇱 Netherlands5.31%
- 🇧🇷 Brazil3.75%
- 🇺🇾 Uruguay3.57%
- 🇭🇰 Hong Kong3.23%
- 🇮🇪 Ireland2.67%
- 🇮🇹 Italy2.54%
- 🇮🇱 Israel2.5%
Dividends
Dividend Yield
0.69%
17 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.12% | 4.76% | - |
 FINV | 0.09% | 2.99% | $0.24 |
 QFIN | 0.08% | 3.01% | $1.06 |
 ALLFG.NV | 0.07% | 2.5% | - |
 SPNS | 0.05% | 2.11% | $0.54 |
 FIS | 0.04% | 1.92% | $1.76 |
 WKL.NV | 0.04% | 1.46% | $2.08 |
 EXPN.L | 0.03% | 1.27% | $0.46 |
 MKTX | 0.03% | 1.37% | $2.92 |
 JKHY | 0.03% | 1.24% | $2.14 |
 WTW | 0.03% | 1.15% | $3.44 |
 EFX | 0.02% | 0.65% | $1.56 |
 INTU | 0.02% | 0.61% | $3.6 |
 VRSK | 0.01% | 0.54% | $1.46 |
 IBKR | 0.01% | 0.52% | $0.55 |
 TW | 0.01% | 0.3% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EFX | Ex-Dividend | May 23, 2025 | $0.50 |
JKHY | Ex-Dividend | May 29, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
TW | Ex-Dividend | Jun 2, 2025 | $0.12 |
MKTX | Pay Day | Jun 4, 2025 | $0.76 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
EXPN.L | Ex-Dividend | Jun 19, 2025 | $0.43 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
Performance Metrics
Score 7.2/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.69
9.69
-2
0
2
10
10
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.91
High:
FLYW
407.09FLYWLow:
BILL
-2,113.27BILLDetails
PEG Ratio
71.08
High:
XP
966.41XPLow:
GWRE
-1,494.22GWREDetails
Price/Book
6.31
High:
VRSK
355.39VRSKLow:
FINV
0.58FINVDetails
Price/Sales
5.74
High:
ADYEN.NV
23.26ADYEN.NVLow:
LC
0.86LCDetails
Price/CF
12.24
High:
HOOD
92.21HOODLow:XP
0.87XPDetails
Price/FCF
13.33
High:HOOD
112.21HOODLow:XP
0.91XPDetails
P/E Ratio
41.91
High:FLYW
407.09FLYWLow:BILL
-2,113.27BILLDetails
PEG Ratio
71.08
High:XP
966.41XPLow:GWRE
-1,494.22GWREDetails
Price/Book
6.31
High:VRSK
355.39VRSKLow:FINV
0.58FINVDetails
Price/Sales
5.74
High:ADYEN.NV
23.26ADYEN.NVLow:LC
0.86LCDetails
Price/CF
12.24
High:HOOD
92.21HOODLow:XP
0.87XPDetails
Price/FCF
13.33
High:HOOD
112.21HOODLow:XP
0.91XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.88% | Aug 2023 | Dec 2023 | 4 |
-13% | Dec 2024 | - | 6 |
-8.13% | Apr 2024 | Jul 2024 | 3 |
-5.28% | Jan 2024 | Feb 2024 | 1 |