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+5.59%
This Month
+14.29%
Year To Date
+62.11%
2 Years
+55.04%
5 Years
+77.57%
10 Years
+12.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.04%
- 🍞 Consumer Non Durables18.51%
- 💰 Finance15.55%
- 💇♀️ Consumer Services7.71%
- 🛍️ Retail Trade7.62%
- 🚗 Consumer Durables6.61%
- 🧬 Health Technology4.05%
- 💼 Commercial Services3.05%
- 📡 Communications2.65%
- 🛠️ Producer Manufacturing2.54%
- 🚚 Transportation2.32%
- 🧪 Process Industries0.9%
- 📦 Distribution Services0.88%
- ⚡ Utilities0.83%
- 🏥 Health Services0.82%
- 💻 Electronic Technology0.81%
- 🪨 Non Energy Minerals0.73%
- 💵 Cash0.26%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.33%
- 🇺🇸 NYSE36.2%
- 🇫🇷 Euronext Paris5.41%
- 🇩🇪 FRA4.66%
- 🇪🇸 Bolsa De Madrid2.89%
- 🇳🇱 Euronext Amsterdam2.67%
- 🇧🇪 Euronext Brussels1.41%
- 🇦🇺 Sydney1.37%
- 🇫🇮 Helsinki Stock Exchange0.87%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.54%
- 🇫🇷 France6.1%
- 🇩🇪 Germany4.66%
- 🇮🇱 Israel2.95%
- 🇪🇸 Spain2.89%
- 🇨🇦 Canada2.71%
- 🇳🇱 Netherlands2.67%
- 🇨🇳 China2.43%
- 🇧🇷 Brazil1.7%
- 🇸🇬 Singapore1.49%
- 🇩🇰 Denmark1.43%
- 🇦🇺 Australia1.37%
- 🇫🇮 Finland0.87%
- 🇧🇲 Bermuda0.86%
- 🇧🇪 Belgium0.82%
- 🇬🇧 United Kingdom0.59%
- 🇨🇭 Switzerland0.54%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
2.92%
63 out of 89 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.31% | 11.87% | $0.93 |
 CPB | 0.13% | 6.84% | $1.48 |
 BMW.DE | 0.11% | 7.49% | $6 |
 IIPR | 0.11% | 13.62% | $7.34 |
 QFIN | 0.1% | 12.73% | $1.06 |
 NKE | 0.09% | 4.15% | $1.45 |
 VOW3.DE | 0.09% | 7.14% | $9.06 |
 MMT.PA | 0.09% | 10.52% | $1.25 |
 GIS | 0.08% | 6.4% | $2.36 |
 RI.PA | 0.08% | 6.9% | $4.7 |
 FDJU.PA | 0.08% | 9.49% | $1.78 |
 MBG.DE | 0.08% | 7.7% | $5.3 |
 WKL.NV | 0.07% | 3.66% | $2.08 |
 OGZDL.L | 0.07% | 67.74% | - |
 UPBD | 0.07% | 8.03% | $1.45 |
 ELISA.HE | 0.06% | 6.73% | $2.25 |
 VICI | 0.06% | 6.93% | $1.66 |
 UPS | 0.05% | 6.46% | $6.5 |
 PEP | 0.05% | 4.16% | $5.15 |
 VZ | 0.05% | 5.81% | $2.66 |
 FG | 0.05% | 3.66% | $0.83 |
 FINV | 0.05% | 6.54% | $0.24 |
 PGR | 0.05% | 6.84% | $1.15 |
 TRI | 0.04% | 2.61% | $2.07 |
 CNXC | 0.04% | 6.17% | $1.18 |
 MZTI | 0.04% | 3.44% | $3.55 |
 ARG.PA | 0.04% | 4.81% | $3.15 |
 T.US | 0.04% | 4.49% | $1.11 |
 HVN.ASX | 0.04% | 6.25% | $0.22 |
 RED.MC | 0.04% | 4.3% | $0.81 |
 LEG.DE | 0.04% | 4.26% | $2.45 |
 AMT | 0.03% | 4.12% | $6.56 |
 MONT.BR | 0.03% | 4.24% | - |
 AD.NV | 0.03% | 3.89% | $1.1 |
 OPM.PA | 0.03% | 3.87% | $0.39 |
 NOVO-B.CO | 0.03% | 4.01% | $9.4 |
 CIA.ASX | 0.03% | 3.88% | $0.22 |
 AEO | 0.03% | 3.06% | $0.48 |
 KDP | 0.03% | 3.06% | $0.86 |
 CIE.MC | 0.03% | 2.95% | $0.73 |
 COV.PA | 0.03% | 2.98% | $3.3 |
 MSFT | 0.03% | 0.76% | $3 |
 GRF.MC | 0.02% | 1.94% | - |
 LVS | 0.02% | 2.43% | $0.8 |
 SHUR.BR | 0.02% | 3.46% | - |
 KBH | 0.02% | 1.8% | $0.85 |
 EDU | 0.02% | 2.18% | - |
 DPZ | 0.02% | 2.23% | $5.44 |
 QCOM | 0.02% | 2.25% | $3.25 |
 G.US | 0.02% | 2.12% | $0.58 |
 NVO | 0.02% | 2.74% | $0.98 |
 ZTS | 0.02% | 2.86% | $1.67 |
 ELV | 0.01% | 1.76% | $6.22 |
 SPGI | 0.01% | 0.95% | $3.62 |
 META | 0.01% | 0.37% | $1 |
 DIS | 0.01% | 1.45% | $0.75 |
 ROP | 0.01% | 0.92% | $2.93 |
 ZBH | 0.01% | 0.99% | $0.96 |
 ALG | 0.01% | 0.82% | $0.96 |
 GPI | 0.01% | 0.81% | $1.84 |
 KNSL | 0% | 0.23% | $0.58 |
 AFYA | 0% | 0% | - |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:
CELH
73.05CELHLow:GIS
-191.24GISDetails
PEG Ratio
145.51
High:
TYL
516.87TYLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.15
High:
GDDY
49.71GDDYLow:DPZ
-2.57DPZDetails
Price/Sales
4.51
High:MONT.BR
9.25MONT.BRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.58
High:
LGIH
174.87LGIHLow:FG
0.68FGDetails
Price/FCF
39.63
High:
GRAB
1,625.54GRABLow:FG
0.7FGDetails
P/E Ratio
21.52
High:CELH
73.05CELHLow:GIS
-191.24GISDetails
PEG Ratio
145.51
High:TYL
516.87TYLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.15
High:GDDY
49.71GDDYLow:DPZ
-2.57DPZDetails
Price/Sales
4.51
High:MONT.BR
9.25MONT.BRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.58
High:LGIH
174.87LGIHLow:FG
0.68FGDetails
Price/FCF
39.63
High:GRAB
1,625.54GRABLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.77% | Jun 2021 | Sep 2025 | 51 |
-5.93% | Jan 2026 | Apr 2026 | 3 |
-4.13% | Jun 2026 | Jul 2026 | 1 |
-1.45% | Mar 2021 | Apr 2021 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |