Loading...
+10.41%
This Month
+8.13%
Year To Date
+47.68%
2 Years
+80.07%
5 Years
+80.07%
10 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.48%
- 💼 Commercial Services14.95%
- 💰 Finance14.26%
- 🍞 Consumer Non Durables13.01%
- 💇♀️ Consumer Services11.82%
- 📦 Distribution Services8.73%
- 🛍️ Retail Trade8%
- 🖥️ Technology Services5.6%
- 🚚 Transportation5.38%
- 🛠️ Producer Manufacturing1.77%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.27%
- 🇺🇸 Nasdaq28.54%
- 🇬🇧 LSE20.8%
- 🇦🇺 Sydney5.6%
- 🇫🇷 Euronext Paris1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.82%
- 🇬🇧 United Kingdom20.8%
- 🇮🇪 Ireland8%
- 🇦🇺 Australia5.6%
- 🇫🇷 France1.77%
Dividends
Dividend Yield
2.3%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
 FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
 POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
 DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
 PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
 LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
 WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
 MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
 NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
Performance Metrics
Score 5.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.45
High:WTC.ASX
40.68WTC.ASXLow:NEX.PA
-27.09NEX.PADetails
PEG Ratio
13.83
High:POOL
108.52POOLLow:STZ
0.02STZDetails
Price/Book
2.77
High:FTAI
41.84FTAILow:DPZ
-2.47DPZDetails
Price/Sales
1.81
High:FTAI
5.51FTAILow:NEX.PA
0.76NEX.PADetails
Price/CF
8.81
High:FTAI
75.55FTAILow:
PDD
7.08PDDDetails
Price/FCF
16.67
High:POOL
67.3POOLLow:LSEG.L
13.48LSEG.LDetails
P/E Ratio
12.45
High:WTC.ASX
40.68WTC.ASXLow:NEX.PA
-27.09NEX.PADetails
PEG Ratio
13.83
High:POOL
108.52POOLLow:STZ
0.02STZDetails
Price/Book
2.77
High:FTAI
41.84FTAILow:DPZ
-2.47DPZDetails
Price/Sales
1.81
High:FTAI
5.51FTAILow:NEX.PA
0.76NEX.PADetails
Price/CF
8.81
High:FTAI
75.55FTAILow:PDD
7.08PDDDetails
Price/FCF
16.67
High:POOL
67.3POOLLow:LSEG.L
13.48LSEG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.77% | Apr 2022 | Jul 2023 | 15 |
-11.88% | Aug 2023 | Dec 2023 | 4 |
-8.69% | Sep 2026 | Oct 2026 | 1 |
-6.18% | Feb 2026 | Apr 2026 | 2 |
-5.93% | Feb 2025 | May 2025 | 3 |
-4.35% | May 2026 | Jul 2026 | 2 |
-3.31% | Jan 2024 | Mar 2024 | 2 |
-1.12% | Apr 2024 | May 2024 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Dec 2024 | Jan 2025 | 1 |