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+2.13%
This Month
+3.13%
Year To Date
+12.34%
2 Years
+8.33%
5 Years
+8.33%
10 Years
+1.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.49%
- 🚚 Transportation16.62%
- 🛠️ Producer Manufacturing15.88%
- 💼 Commercial Services14.73%
- 💻 Electronic Technology7.69%
- 🧪 Process Industries5.67%
- 📊 ETFs5.36%
- 🧬 Health Technology4.23%
- 💵 Cash3.65%
- 💇♀️ Consumer Services3.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.03%
- 🇬🇧 LSE16.62%
- 🇺🇸 NYSE16.43%
- 🇪🇸 Bolsa De Madrid14.71%
- 🇫🇷 Euronext Paris8.5%
- 🇩🇰 Copenhagen Stock Exchange7.69%
- 🇩🇪 FRA6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.26%
- 🇬🇧 United Kingdom23.46%
- 🇪🇸 Spain14.71%
- 🇫🇷 France8.5%
- 🇩🇰 Denmark7.69%
- 🇩🇪 Germany6%
Dividends
Dividend Yield
1.83%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PZZA (9.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
 KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
 VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CNH.US | Ex-Dividend | May 21, 2027 | $0.10 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
 TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
Performance Metrics
Score 2.7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-4.77
-4.77
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-4.77
-4.77
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.77
High:CNH.US
53.29CNH.USLow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.79
High:VIS.MC
7.31VIS.MCLow:PEP
0.42PEPDetails
Price/Book
3.96
High:ZTS
9.39ZTSLow:PZZA
-1.42PZZADetails
Price/Sales
1.45
High:ZTS
3.13ZTSLow:
MCG.L
0.05MCG.LDetails
Price/CF
9.56
High:PEP
14.68PEPLow:MCG.L
0.83MCG.LDetails
Price/FCF
24.42
High:PEP
134.08PEPLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
16.77
High:CNH.US
53.29CNH.USLow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.79
High:VIS.MC
7.31VIS.MCLow:PEP
0.42PEPDetails
Price/Book
3.96
High:ZTS
9.39ZTSLow:PZZA
-1.42PZZADetails
Price/Sales
1.45
High:ZTS
3.13ZTSLow:MCG.L
0.05MCG.LDetails
Price/CF
9.56
High:PEP
14.68PEPLow:MCG.L
0.83MCG.LDetails
Price/FCF
24.42
High:PEP
134.08PEPLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.78% | Jan 2024 | Aug 2025 | 19 |
-8.95% | Mar 2026 | - | 8 |
-0.31% | Nov 2025 | Dec 2025 | 1 |