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+0.77%
Today
+1.94%
This Month
+11.19%
Year To Date
+26.13%
2 Years
+203.76%
5 Years
-6.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services29.15%
- 🖥️ Technology Services26.65%
- 🛍️ Retail Trade11.99%
- 💵 Cash11.93%
- 🍞 Consumer Non Durables7.2%
- 💰 Finance4.54%
- 📊 ETFs4.22%
- 🪙 Cryptocurrencies3.6%
- 🏭 Industrial Services1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.84%
- 🇺🇸 NYSE31.17%
- 🇬🇧 LSE9.92%
- 🇫🇷 Euronext Paris7.1%
- 🌍 Digital Currency3.6%
- 🇸🇪 Stockholm Stock Exchange2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.39%
- 🇧🇷 Brazil13.13%
- 🇬🇧 United Kingdom9.92%
- 🇨🇳 China9.27%
- 🇫🇷 France7.1%
- 🇸🇪 Sweden2.32%
Dividends
Dividend Yield
1.32%
14 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (6.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ATE.PA | Ex-Dividend | Jun 16, 2025 | $1.68 |
ATE.PA | Pay Day | Jun 18, 2025 | $1.68 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.89
High:
MA
41.07MALow:
PAGS
7.19PAGSDetails
PEG Ratio
72.1
High:MA
310.57MALow:
BABA
20.99BABADetails
Price/Book
6.19
High:MA
79.86MALow:
CNXC
0.89CNXCDetails
Price/Sales
6.32
High:
V
19.24VLow:
JD.L
0.36JD.LDetails
Price/CF
14.99
High:MA
32.43MALow:
TEP.PA
3.09TEP.PADetails
Price/FCF
28.91
High:V
43.03VLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
21.89
High:MA
41.07MALow:PAGS
7.19PAGSDetails
PEG Ratio
72.1
High:MA
310.57MALow:BABA
20.99BABADetails
Price/Book
6.19
High:MA
79.86MALow:CNXC
0.89CNXCDetails
Price/Sales
6.32
High:V
19.24VLow:JD.L
0.36JD.LDetails
Price/CF
14.99
High:MA
32.43MALow:TEP.PA
3.09TEP.PADetails
Price/FCF
28.91
High:V
43.03VLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.35% | Jan 2018 | - | 90 |