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+0.52%
This Month
-10.14%
Year To Date
+84.56%
2 Years
+141.35%
5 Years
+141.35%
10 Years
+42.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.23%
- ❓ Other17.4%
- 💰 Finance11.06%
- 🛍️ Retail Trade6.88%
- 🧩 Miscellaneous5.35%
- 🖥️ Technology Services5.09%
- 🍞 Consumer Non Durables3.43%
- 🚗 Consumer Durables2.56%
- 🧬 Health Technology1.48%
- 💼 Commercial Services1.46%
- 🛠️ Producer Manufacturing1.28%
- 🏥 Health Services1.13%
- 💵 Cash0.88%
- 🪙 Cryptocurrencies0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.4%
- Regular Trading Hours - RTH21.31%
- 🇺🇸 Nasdaq18.91%
- 🇺🇸 Chicago Board Options Exchange12.11%
- 🇬🇧 LSE5.35%
- 🇫🇷 Euronext Paris2.86%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇮🇹 Borsa Italiana0.75%
- 🌍 Digital Currency0.73%
- 🇩🇪 Xetra ETFs0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.63%
- 🇰🇾 Cayman Islands6.12%
- 🇨🇳 China4.31%
- 🇺🇾 Uruguay3.17%
- 🇫🇷 France2.86%
- 🇮🇹 Italy2.86%
- 🇩🇰 Denmark1.48%
- 🇱🇺 Luxembourg1.32%
- 🇮🇪 Ireland1.13%
- 🇮🇱 Israel0.77%
- 🇬🇧 United Kingdom0.71%
Dividends
Dividend Yield
0.31%
11 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
Performance Metrics
Score 7.5/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.84
2.84
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.84
2.84
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
ZG
451.05ZGLow:
NIO
-6.48NIODetails
PEG Ratio
274.98
High:
MELI
967.63MELILow:NIO
-17.86NIODetails
Price/Book
2.25
High:NIO
27.43NIOLow:TEP.PA
0.73TEP.PADetails
Price/Sales
2.66
High:RACE
7.48RACELow:TEP.PA
0.28TEP.PADetails
Price/CF
16.23
High:ZG
46.79ZGLow:TEP.PA
3.39TEP.PADetails
Price/FCF
28.87
High:
BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.76
High:ZG
451.05ZGLow:NIO
-6.48NIODetails
PEG Ratio
274.98
High:MELI
967.63MELILow:NIO
-17.86NIODetails
Price/Book
2.25
High:NIO
27.43NIOLow:TEP.PA
0.73TEP.PADetails
Price/Sales
2.66
High:RACE
7.48RACELow:TEP.PA
0.28TEP.PADetails
Price/CF
16.23
High:ZG
46.79ZGLow:TEP.PA
3.39TEP.PADetails
Price/FCF
28.87
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.88% | Nov 2025 | - | 6 |
-16.52% | Feb 2025 | Jun 2025 | 4 |
-11.91% | Apr 2024 | Jun 2024 | 2 |
-4.64% | Jul 2024 | Sep 2024 | 2 |
-2.58% | Jan 2024 | Feb 2024 | 1 |