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+0.43%
This Month
-7.86%
Year To Date
+16.93%
2 Years
+26.9%
5 Years
+77.76%
10 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.12%
- 🍞 Consumer Non Durables19.61%
- 🪙 Cryptocurrencies15.83%
- 💵 Cash10.02%
- 🧪 Process Industries7.65%
- 🛍️ Retail Trade7.11%
- 💼 Commercial Services6.58%
- 🖥️ Technology Services4.8%
- 💇♀️ Consumer Services1.18%
- 🛠️ Producer Manufacturing0.92%
- 🧬 Health Technology0.9%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.5%
- 🌍 Digital Currency15.83%
- 🇩🇪 FRA15.76%
- 🇺🇸 Nasdaq12.05%
- 🇳🇱 Euronext Amsterdam8.16%
- Regular Trading Hours - RTH6.39%
- 🇬🇧 LSE0.02%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.88%
- 🇩🇪 Germany15.76%
- 🇳🇱 Netherlands8.16%
- 🇨🇳 China1%
- 🇮🇪 Ireland0.07%
- 🇷🇺 Russia0.02%
- 🇫🇷 France0%
Dividends
Dividend Yield
1.9%
12 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MMM | Ex-Dividend | May 22, 2026 | $0.78 |
 WB | Pay Day | May 22, 2026 | $0.61 |
 PRGO | Ex-Dividend | May 29, 2026 | $0.29 |
 NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 4.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.28
High:
TOM2.NV
140.35TOM2.NVLow:
BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
115.46
High:
CPRT
304.73CPRTLow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
1.27
High:MMM
23.37MMMLow:
ATO.PA
-0.94ATO.PADetails
Price/Sales
0.67
High:CPRT
6.83CPRTLow:ATO.PA
0.09ATO.PADetails
Price/CF
10.16
High:NKE
54.38NKELow:
VOW3.DE
2.51VOW3.DEDetails
Price/FCF
29.88
High:BABA
1,196.17BABALow:
TRIP
6.79TRIPDetails
P/E Ratio
17.28
High:TOM2.NV
140.35TOM2.NVLow:BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
115.46
High:CPRT
304.73CPRTLow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
1.27
High:MMM
23.37MMMLow:ATO.PA
-0.94ATO.PADetails
Price/Sales
0.67
High:CPRT
6.83CPRTLow:ATO.PA
0.09ATO.PADetails
Price/CF
10.16
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
29.88
High:BABA
1,196.17BABALow:TRIP
6.79TRIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.24% | Jun 2021 | Jul 2023 | 25 |
-12.62% | Nov 2025 | - | 7 |
-11.21% | Aug 2023 | Feb 2024 | 6 |
-6.61% | Jun 2024 | Sep 2024 | 3 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Mar 2025 | May 2025 | 2 |
-0.75% | Jul 2020 | Aug 2020 | 1 |