Loading...
-14.09%
This Month
-20.82%
Year To Date
+10.97%
2 Years
-9.92%
5 Years
+87.3%
10 Years
+10%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.49%
- 🛍️ Retail Trade18.24%
- 🖥️ Technology Services15.33%
- 📈 Indexes8.53%
- 🌾 Commodities5.99%
- 🏥 Health Services4.42%
- 🍞 Consumer Non Durables3.62%
- 🧬 Health Technology3.42%
- 🧪 Process Industries3.23%
- 💰 Finance2.76%
- 🚚 Transportation2.28%
- 💼 Commercial Services1.38%
- 🪙 Cryptocurrencies1.18%
- 🚗 Consumer Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.74%
- 🇺🇸 Nasdaq16%
- 🌍 CFD8.53%
- 🇬🇧 LSE6.86%
- 🌍 Commodity5.99%
- 🇫🇷 Euronext Paris4.07%
- 🇩🇰 Copenhagen Stock Exchange2.18%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🌍 Digital Currency1.18%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.68%
- 🇬🇧 United Kingdom7.62%
- 🇨🇳 China6.78%
- 🇮🇱 Israel4.3%
- 🇫🇷 France4.07%
- 🇩🇰 Denmark2.18%
- 🇮🇹 Italy0.82%
- 🇮🇪 Ireland0.11%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
0.8%
16 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNSO | 0.22% | 3.8% | $0.39 |
 DNLM.L | 0.2% | 8.63% | $0.78 |
 NOVO-B.CO | 0.1% | 4.54% | $9.4 |
 CRDA.L | 0.08% | 3.66% | $1.09 |
 1913.HK | 0.03% | 4.01% | - |
 JD.L | 0.03% | 1.31% | $0.01 |
 GAP | 0.03% | 2.46% | $0.6 |
 EL.PA | 0.02% | 1.93% | $3.95 |
 AEO | 0.02% | 2.52% | $0.48 |
 WEYS | 0.02% | 3.1% | $1.01 |
 MC.PA | 0.02% | 2.66% | $13 |
 WINA | 0.01% | 0.99% | $3.3 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 TPB | 0.01% | 0.36% | $0.27 |
 RL | 0% | 0.94% | $3.08 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEO | Pay Day | Apr 24, 2026 | $0.13 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
GAP | Pay Day | Apr 29, 2026 | $0.17 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MNSO | Pay Day | May 4, 2026 | $0.38 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
WINA | Ex-Dividend | May 13, 2026 | $1.02 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
WINA | Pay Day | Jun 1, 2026 | $1.02 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
Performance Metrics
Score 6.2/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.67
High:
TWLO
738.81TWLOLow:
NET
-695.45NETDetails
PEG Ratio
127.37
High:NOVO-B.CO
719.66NOVO-B.COLow:
TEAM
-216.66TEAMDetails
Price/Book
3.7
High:NET
49.39NETLow:WINA
-30.15WINADetails
Price/Sales
3.06
High:NET
33.17NETLow:
FNKO
0.27FNKODetails
Price/CF
18.08
High:
SKLZ
652.51SKLZLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
48.03
High:
TDUP
4,464.94TDUPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
23.67
High:TWLO
738.81TWLOLow:NET
-695.45NETDetails
PEG Ratio
127.37
High:NOVO-B.CO
719.66NOVO-B.COLow:TEAM
-216.66TEAMDetails
Price/Book
3.7
High:NET
49.39NETLow:WINA
-30.15WINADetails
Price/Sales
3.06
High:NET
33.17NETLow:FNKO
0.27FNKODetails
Price/CF
18.08
High:SKLZ
652.51SKLZLow:UBI.PA
1.56UBI.PADetails
Price/FCF
48.03
High:TDUP
4,464.94TDUPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Jul 2021 | Jun 2025 | 47 |
-25.46% | Nov 2019 | Dec 2019 | 1 |
-20.82% | Jan 2026 | - | 4 |
-13.9% | Aug 2025 | Dec 2025 | 4 |
-1.36% | Aug 2020 | Sep 2020 | 1 |
-1.32% | Mar 2021 | Jun 2021 | 3 |