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-0.23%
This Month
-4.2%
Year To Date
+24.47%
2 Years
+41.63%
5 Years
+41.63%
10 Years
+14.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.52%
- 🛍️ Retail Trade14.8%
- 💇♀️ Consumer Services11.84%
- 🍞 Consumer Non Durables7.33%
- 📡 Communications6.29%
- 🚚 Transportation5.64%
- 🛠️ Producer Manufacturing5.58%
- 💼 Commercial Services4.99%
- 💻 Electronic Technology4.66%
- 💰 Finance3.61%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.74%
- 🇺🇸 NYSE20.69%
- 🇭🇰 Hong Kong Exchanges10.25%
- 🇫🇷 Euronext Paris3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.4%
- 🇨🇳 China10.25%
- 🇮🇪 Ireland8.38%
- 🇺🇾 Uruguay7.64%
- 🇫🇷 France3.58%
Dividends
Dividend Yield
0.95%
10 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADP (3.22%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
 MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
Performance Metrics
Score 5.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.65
High:
NOW
61.1NOWLow:
PYPL
8.38PYPLDetails
PEG Ratio
1,049.21
High:TMUS
7,037.67TMUSLow:PYPL
23.7PYPLDetails
Price/Book
6.6
High:
NFLX
15.65NFLXLow:
BKNG
-23.98BKNGDetails
Price/Sales
5.4
High:NFLX
9.41NFLXLow:
SFM
0.86SFMDetails
Price/CF
19.14
High:NFLX
39.88NFLXLow:
FISV
5.91FISVDetails
Price/FCF
42.43
High:
01211.HK
86.3501211.HKLow:FISV
8.31FISVDetails
P/E Ratio
22.65
High:NOW
61.1NOWLow:PYPL
8.38PYPLDetails
PEG Ratio
1,049.21
High:TMUS
7,037.67TMUSLow:PYPL
23.7PYPLDetails
Price/Book
6.6
High:NFLX
15.65NFLXLow:BKNG
-23.98BKNGDetails
Price/Sales
5.4
High:NFLX
9.41NFLXLow:SFM
0.86SFMDetails
Price/CF
19.14
High:NFLX
39.88NFLXLow:FISV
5.91FISVDetails
Price/FCF
42.43
High:01211.HK
86.3501211.HKLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.13% | Feb 2025 | May 2025 | 3 |
-4.58% | Feb 2026 | - | 3 |
-2.4% | Oct 2023 | Nov 2023 | 1 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.57% | Oct 2025 | Dec 2025 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |