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-0.62%
This Month
-0.62%
Year To Date
+41.36%
2 Years
+96.84%
5 Years
+96.84%
10 Years
+24.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.04%
- 🖥️ Technology Services16.98%
- 💇♀️ Consumer Services12.78%
- 🧬 Health Technology11.66%
- 💰 Finance10.4%
- 💻 Electronic Technology9.33%
- 🏭 Industrial Services5.48%
- ⛏️ Energy Minerals5.31%
- 🚚 Transportation3.75%
- 💼 Commercial Services2.89%
- 🍞 Consumer Non Durables2.34%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.16%
- 🇺🇸 NYSE33.48%
- 🇩🇪 FRA6.37%
- 🇬🇧 LSE5.62%
- 🇪🇸 Bolsa De Madrid2.2%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.53%
- 🇬🇧 United Kingdom7.7%
- 🇩🇪 Germany6.37%
- 🇳🇱 Netherlands5.5%
- 🇨🇦 Canada3.25%
- 🇨🇭 Switzerland2.31%
- 🇮🇪 Ireland0.17%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
0.67%
23 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FGR.PA (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.12% | 2.47% | $8.52 |
 COP | 0.09% | 3.32% | $3.25 |
 ALLY | 0.07% | 2.83% | $1.2 |
 CRBG | 0.07% | 3.26% | $0.92 |
 WTW | 0.07% | 1.15% | $3.44 |
 FANG | 0.05% | 2.69% | $9.26 |
 SAP.DE | 0.04% | 1.24% | $2.2 |
 LSEG.L | 0.03% | 1.55% | $1.15 |
 FER.MC | 0.03% | 1.32% | $0.59 |
 CTRA | 0.02% | 3.34% | $0.82 |
 WCN | 0.02% | 0.79% | $1.12 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 WING | 0.01% | 0.42% | $0.88 |
 COST | 0.01% | 0.54% | $19.22 |
 CP | 0.01% | 0.89% | $0.56 |
 LNG | 0.01% | 1.01% | $1.7 |
 FGR.PA | 0.01% | 3.98% | $4.1 |
 LHA.DE | 0% | 3.54% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 MCHP | 0% | 2.5% | $1.75 |
 NKE | 0% | 2.54% | $1.45 |
 WSC | 0% | 1.29% | - |
 RRX | 0% | 0.92% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.89
2.89
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
37.99
High:
CSGP
1,241.63CSGPLow:
TEAM
-167.7TEAMDetails
PEG Ratio
219.46
High:
ADSK
1,901.67ADSKLow:
BRZE
-701.93BRZEDetails
Price/Book
15.77
High:NVDA
36.4NVDALow:
ORLY
-90.15ORLYDetails
Price/Sales
7.61
High:
CRNX
3,418.13CRNXLow:
BMEA
-BMEADetails
Price/CF
34.76
High:CSGP
97.78CSGPLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
62.83
High:RHM.DE
5,198.92RHM.DELow:FGR.PA
4.35FGR.PADetails
P/E Ratio
37.99
High:CSGP
1,241.63CSGPLow:TEAM
-167.7TEAMDetails
PEG Ratio
219.46
High:ADSK
1,901.67ADSKLow:BRZE
-701.93BRZEDetails
Price/Book
15.77
High:NVDA
36.4NVDALow:ORLY
-90.15ORLYDetails
Price/Sales
7.61
High:CRNX
3,418.13CRNXLow:BMEA
-BMEADetails
Price/CF
34.76
High:CSGP
97.78CSGPLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
62.83
High:RHM.DE
5,198.92RHM.DELow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.62% | Jan 2026 | - | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |