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-1.97%
This Month
-22.46%
Year To Date
+6.87%
2 Years
-14.4%
5 Years
+83.43%
10 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.89%
- 🛍️ Retail Trade15.53%
- 📈 Indexes14.48%
- 🍞 Consumer Non Durables11.23%
- 🏥 Health Services4.3%
- 🧬 Health Technology3.68%
- 💼 Commercial Services3.46%
- 🚚 Transportation3.12%
- 🧪 Process Industries2.85%
- 🪨 Non Energy Minerals1.48%
- 🚗 Consumer Durables1.1%
- 🪙 Cryptocurrencies0.99%
- 🛠️ Producer Manufacturing0.81%
- 💰 Finance0.81%
- 💵 Cash0.62%
- 💇♀️ Consumer Services0.54%
- 🏭 Industrial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.08%
- 🇺🇸 NYSE30.33%
- 🌍 CFD14.48%
- 🇬🇧 LSE8.04%
- 🇫🇷 Euronext Paris6.76%
- 🇭🇰 Hong Kong Exchanges5.21%
- 🇩🇰 Copenhagen Stock Exchange2.25%
- 🌍 Digital Currency0.99%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.04%
- 🇬🇧 United Kingdom10.02%
- 🇫🇷 France6.76%
- 🇮🇱 Israel6.54%
- 🇨🇳 China3.54%
- 🇨🇦 Canada2.56%
- 🇩🇰 Denmark2.25%
- 🇮🇹 Italy1.68%
- 🇮🇪 Ireland1.11%
- 🇨🇭 Switzerland0.55%
- 🇫🇮 Finland0.55%
- 🇸🇬 Singapore0.35%
Dividends
Dividend Yield
0.86%
23 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (9.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.21% | 9.03% | $0.78 |
 NOVO-B.CO | 0.09% | 4.12% | $9.4 |
 CRDA.L | 0.08% | 3.77% | $1.09 |
 1913.HK | 0.07% | 4.08% | - |
 GAP | 0.07% | 3.15% | $0.6 |
 ACN | 0.04% | 3.55% | $4.99 |
 JD.L | 0.04% | 1.41% | $0.01 |
 2331.HK | 0.04% | 3.6% | $0.6 |
 PM | 0.04% | 3.29% | $5.2 |
 MC.PA | 0.04% | 2.69% | $13 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 WEYS | 0.02% | 3.07% | $1.01 |
 1024.HK | 0.02% | 1.47% | - |
 FAN.L | 0.02% | 1.88% | $0.08 |
 FCX | 0.01% | 0.88% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 WINA | 0.01% | 1.03% | $3.3 |
 UHR.ZU | 0.01% | 2.19% | $6.5 |
 TPB | 0.01% | 0.35% | $0.27 |
 SHOO | 0.01% | 1.89% | $0.84 |
 PYPL | 0.01% | 1.01% | - |
 RL | 0% | 1.06% | $3.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHOO | Ex-Dividend | Jun 8, 2026 | $0.21 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
TPB | Ex-Dividend | Jun 18, 2026 | $0.08 |
SHOO | Pay Day | Jun 19, 2026 | $0.21 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
WEYS | Pay Day | Jun 30, 2026 | $0.28 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
TPB | Pay Day | Jul 10, 2026 | $0.08 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
Performance Metrics
Score 5.9/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.61
High:
MQ
746.3MQLow:
NET
-1,081.92NETDetails
PEG Ratio
172.31
High:ACN
2,993.46ACNLow:
SNOW
-422.16SNOWDetails
Price/Book
5.9
High:
GRND
2,262.16GRNDLow:WINA
-29.44WINADetails
Price/Sales
5.32
High:NET
40.68NETLow:
BIRD
0.25BIRDDetails
Price/CF
16.2
High:TPB
162.19TPBLow:
OSCR
1.33OSCRDetails
Price/FCF
49.36
High:
TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
P/E Ratio
24.61
High:MQ
746.3MQLow:NET
-1,081.92NETDetails
PEG Ratio
172.31
High:ACN
2,993.46ACNLow:SNOW
-422.16SNOWDetails
Price/Book
5.9
High:GRND
2,262.16GRNDLow:WINA
-29.44WINADetails
Price/Sales
5.32
High:NET
40.68NETLow:BIRD
0.25BIRDDetails
Price/CF
16.2
High:TPB
162.19TPBLow:OSCR
1.33OSCRDetails
Price/FCF
49.36
High:TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Jul 2021 | Jun 2025 | 47 |
-25.46% | Nov 2019 | Dec 2019 | 1 |
-22.53% | Jan 2026 | - | 6 |
-13.9% | Aug 2025 | Dec 2025 | 4 |
-1.36% | Aug 2020 | Sep 2020 | 1 |
-1.32% | Mar 2021 | Jun 2021 | 3 |