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+0.71%
Today
+0.71%
This Month
-4.87%
Year To Date
+76.41%
2 Years
+76.41%
5 Years
+43.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.03%
- 🖥️ Technology Services30.3%
- 💼 Commercial Services9.6%
- 🛍️ Retail Trade2.85%
- 💵 Cash1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.8%
- 🇺🇸 NYSE28.46%
- 🇳🇱 Euronext Amsterdam7.86%
- 🇬🇧 LSE5.13%
- 🇮🇹 Borsa Italiana2.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.67%
- 🇬🇧 United Kingdom8.03%
- 🇨🇳 China6.92%
- 🇰🇾 Cayman Islands5.94%
- 🇳🇱 Netherlands5.04%
- 🇭🇰 Hong Kong3.33%
- 🇧🇷 Brazil3.08%
- 🇺🇾 Uruguay2.85%
- 🇮🇪 Ireland2.73%
- 🇮🇱 Israel2.68%
- 🇮🇹 Italy2.53%
Dividends
Dividend Yield
0.59%
16 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.1% | 2.6% | $0.24 |
 QFIN | 0.08% | 2.82% | $1.06 |
 SPNS | 0.06% | 2.15% | $0.54 |
 ALLFG.NV | 0.05% | 1.78% | - |
 FIS | 0.05% | 1.97% | $1.76 |
 WKL.NV | 0.04% | 1.62% | $2.08 |
 EXPN.L | 0.04% | 1.33% | $0.46 |
 MKTX | 0.03% | 1.41% | $2.92 |
 JKHY | 0.03% | 1.22% | $2.14 |
 WTW | 0.03% | 1.06% | $3.44 |
 INTU | 0.02% | 0.65% | $3.6 |
 EFX | 0.02% | 0.63% | $1.56 |
 VRSK | 0.02% | 0.54% | $1.46 |
 IBKR | 0.01% | 0.58% | $0.55 |
 TW | 0.01% | 0.28% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPNS | Ex-Dividend | Apr 7 | $0.36 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
WTW | Pay Day | Apr 15 | $0.92 |
FINV | Ex-Dividend | Apr 16 | $0.28 |
SPNS | Pay Day | Apr 16 | $0.36 |
INTU | Pay Day | Apr 18 | $1.04 |
QFIN | Ex-Dividend | Apr 23 | $0.70 |
FINV | Pay Day | May 7 | $0.28 |
 NEXI.MI | Ex-Dividend | May 19 | $0.26 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
NEXI.MI | Pay Day | May 21 | $0.26 |
QFIN | Pay Day | Jun 2 | $0.70 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
Performance Metrics
Score 7/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.34
High:
FLYW
831.3FLYWLow:
TOST
-6,717.65TOSTDetails
PEG Ratio
-99.68
High:FLYW
658.21FLYWLow:TOST
-6,298.39TOSTDetails
Price/Book
5.42
High:
VRSK
418.87VRSKLow:
NEXI.MI
0.58NEXI.MIDetails
Price/Sales
5
High:
ADYEN.NV
20.37ADYEN.NVLow:
LC
0.93LCDetails
Price/CF
15.43
High:
HOOD
92.21HOODLow:
XP
1.08XPDetails
Price/FCF
18.32
High:HOOD
112.21HOODLow:XP
1.13XPDetails
P/E Ratio
37.34
High:FLYW
831.3FLYWLow:TOST
-6,717.65TOSTDetails
PEG Ratio
-99.68
High:FLYW
658.21FLYWLow:TOST
-6,298.39TOSTDetails
Price/Book
5.42
High:VRSK
418.87VRSKLow:NEXI.MI
0.58NEXI.MIDetails
Price/Sales
5
High:ADYEN.NV
20.37ADYEN.NVLow:LC
0.93LCDetails
Price/CF
15.43
High:HOOD
92.21HOODLow:XP
1.08XPDetails
Price/FCF
18.32
High:HOOD
112.21HOODLow:XP
1.13XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.88% | Aug 2023 | Dec 2023 | 4 |
-13% | Dec 2024 | - | 4 |
-8.13% | Apr 2024 | Jul 2024 | 3 |
-5.28% | Jan 2024 | Feb 2024 | 1 |