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+0.06%
Today
-4.11%
This Month
-0.31%
Year To Date
+13.02%
2 Years
+242.68%
5 Years
-7.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services29.79%
- 🖥️ Technology Services25.46%
- 🛍️ Retail Trade12.16%
- 🛠️ Producer Manufacturing8.87%
- 🍞 Consumer Non Durables7.12%
- 💰 Finance4.5%
- 📊 ETFs4.1%
- 🪙 Cryptocurrencies3.26%
- 💵 Cash2.74%
- 🏭 Industrial Services1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.86%
- 🇺🇸 Nasdaq31.87%
- 🇬🇧 LSE9.94%
- 🇫🇷 Euronext Paris7.89%
- 🇸🇪 Stockholm Stock Exchange3.4%
- 🌍 Digital Currency3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.25%
- 🇧🇷 Brazil14.04%
- 🇬🇧 United Kingdom9.94%
- 🇨🇳 China9.34%
- 🇫🇷 France7.89%
- 🇸🇪 Sweden3.4%
Dividends
Dividend Yield
1.6%
14 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.62%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
 MA | Pay Day | May 9, 2025 | $0.76 |
 EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
 TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
 BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
 TNA | Pay Day | Jul 2, 2025 | $- |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.83
High:
MA
37.25MALow:
PAGS
6.87PAGSDetails
PEG Ratio
70.07
High:
PYPL
342.66PYPLLow:
BATS.L
19.3BATS.LDetails
Price/Book
5.26
High:MA
72.91MALow:
CNXC
0.75CNXCDetails
Price/Sales
5.25
High:
V
17.78VLow:CNXC
0.32CNXCDetails
Price/CF
17.12
High:MA
32.81MALow:
TEP.PA
3.09TEP.PADetails
Price/FCF
31.27
High:MA
40.91MALow:TEP.PA
4.29TEP.PADetails
P/E Ratio
19.83
High:MA
37.25MALow:PAGS
6.87PAGSDetails
PEG Ratio
70.07
High:PYPL
342.66PYPLLow:BATS.L
19.3BATS.LDetails
Price/Book
5.26
High:MA
72.91MALow:CNXC
0.75CNXCDetails
Price/Sales
5.25
High:V
17.78VLow:CNXC
0.32CNXCDetails
Price/CF
17.12
High:MA
32.81MALow:TEP.PA
3.09TEP.PADetails
Price/FCF
31.27
High:MA
40.91MALow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.35% | Jan 2018 | - | 88 |