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+1.59%
This Month
-2.26%
Year To Date
+52.36%
2 Years
+38.84%
5 Years
+51.85%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.11%
- 💼 Commercial Services15.09%
- 🍞 Consumer Non Durables11.39%
- 🛍️ Retail Trade8.51%
- 🏥 Health Services6.53%
- 🚚 Transportation4.39%
- 🛠️ Producer Manufacturing3.1%
- 🧬 Health Technology2.61%
- ⚡ Utilities2.49%
- 🚗 Consumer Durables2.04%
- 💰 Finance1.75%
- 💇♀️ Consumer Services1.04%
- 💵 Cash0.72%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.47%
- 🇺🇸 NYSE29.09%
- 🇫🇷 Euronext Paris8.78%
- 🇪🇸 Bolsa De Madrid5.39%
- 🇦🇺 Sydney4.76%
- 🇬🇧 LSE4.17%
- 🇳🇱 Euronext Amsterdam3.54%
- 🇩🇰 Copenhagen Stock Exchange2.04%
- 🇩🇪 FRA0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
- 🇫🇷 France8.78%
- 🇪🇸 Spain5.39%
- 🇨🇦 Canada5.15%
- 🇬🇧 United Kingdom4.05%
- 🇨🇳 China3.96%
- 🇳🇱 Netherlands3.54%
- 🇸🇬 Singapore3.31%
- 🇨🇴 Colombia3.1%
- 🇩🇰 Denmark2.78%
- 🇦🇺 Australia2.63%
- 🇳🇿 New Zealand2.13%
- 🇩🇪 Germany0.94%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.41%
32 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.49% | 7.36% | $3.85 |
 FLO | 0.24% | 10.95% | $0.93 |
 TWE.ASX | 0.17% | 9.2% | $0.34 |
 JD.US | 0.16% | 3.93% | $0.74 |
 HPQ | 0.15% | 6.17% | $1.1 |
 WKL.NV | 0.13% | 3.71% | $2.08 |
 EDEN.PA | 0.09% | 6.81% | $1.1 |
 PNDORA.CO | 0.09% | 4.42% | $18 |
 OGZDL.L | 0.08% | 67.74% | - |
 TRI | 0.07% | 2.37% | $2.07 |
 NKE | 0.06% | 2.75% | $1.45 |
 CPB | 0.06% | 6.21% | $1.48 |
 GIS | 0.06% | 5.6% | $2.36 |
 RMV.L | 0.05% | 2.44% | $0.09 |
 RI.PA | 0.05% | 6.38% | $4.7 |
 AUTO.L | 0.05% | 2.3% | $0.1 |
 ANE.MC | 0.04% | 1.71% | $0.39 |
 TGLS | 0.04% | 1.31% | $0.4 |
 PYPL | 0.04% | 0.6% | - |
 SUN.ASX | 0.03% | 4.61% | $0.61 |
 OTEX | 0.03% | 4.36% | - |
 LDA.MC | 0.03% | 2.81% | - |
 PAYC | 0.03% | 1.12% | $1.5 |
 NVO | 0.03% | 3.45% | $0.98 |
 ROP | 0.03% | 0.97% | $2.93 |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 FDS | 0.02% | 1.96% | $3.98 |
 GRF.MC | 0.02% | 1.14% | - |
 MSFT | 0.02% | 0.86% | $3 |
 CDW | 0.02% | 2.03% | $2.45 |
 BKNG | 0.01% | 0.93% | $17.5 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.06
High:
GRAB
62.79GRABLow:TWE.ASX
-8.14TWE.ASXDetails
PEG Ratio
182.95
High:GIS
2,278.45GISLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.3
High:
GDDY
55.54GDDYLow:BKNG
-24.32BKNGDetails
Price/Sales
4.26
High:
VEEV
10.34VEEVLow:JD.US
0.21JD.USDetails
Price/CF
19.05
High:GRAB
95.66GRABLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.92
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
24.06
High:GRAB
62.79GRABLow:TWE.ASX
-8.14TWE.ASXDetails
PEG Ratio
182.95
High:GIS
2,278.45GISLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.3
High:GDDY
55.54GDDYLow:BKNG
-24.32BKNGDetails
Price/Sales
4.26
High:VEEV
10.34VEEVLow:JD.US
0.21JD.USDetails
Price/CF
19.05
High:GRAB
95.66GRABLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.92
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.77% | Jun 2021 | Sep 2025 | 51 |
-3.79% | Jan 2026 | - | 3 |
-1.45% | Mar 2021 | Apr 2021 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |