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-2.25%
This Month
+3.43%
Year To Date
+36.1%
2 Years
+103.99%
5 Years
+173.02%
10 Years
+19.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.65%
- 💼 Commercial Services16.19%
- 💰 Finance10.76%
- 🚗 Consumer Durables7.88%
- 🍞 Consumer Non Durables6.17%
- 🧬 Health Technology3.5%
- 🛍️ Retail Trade2.44%
- 💇♀️ Consumer Services2.11%
- 🛠️ Producer Manufacturing1.42%
- 📡 Communications1.23%
- 💵 Cash1.06%
- 🧪 Process Industries0.92%
- 🏭 Industrial Services0.9%
- ❓ Other0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.35%
- 🇺🇸 Nasdaq28.54%
- 🇩🇪 FRA9.05%
- 🇫🇷 Euronext Paris6.15%
- 🇬🇧 LSE5.39%
- 🇳🇱 Euronext Amsterdam4.46%
- 🇪🇸 Bolsa De Madrid1.23%
- Regular Trading Hours - RTH0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
- 🇨🇦 Canada10.76%
- 🇩🇪 Germany9.05%
- 🇫🇷 France8.13%
- 🇬🇧 United Kingdom5.39%
- 🇮🇱 Israel4.49%
- 🇳🇱 Netherlands4.46%
- 🇮🇪 Ireland1.32%
- 🇪🇸 Spain1.23%
Dividends
Dividend Yield
1.62%
14 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.38% | 6.19% | $3.85 |
 IMB.L | 0.26% | 5.76% | $1.49 |
 HOG | 0.15% | 2.89% | $0.68 |
 VOW3.DE | 0.15% | 6.07% | $9.06 |
 PFE | 0.15% | 6.81% | $1.66 |
 HPQ | 0.13% | 5.68% | $1.1 |
 LIGHT.NV | 0.11% | 7.77% | $1.55 |
 TEF.MC | 0.08% | 6.19% | $0.24 |
 BN.US | 0.06% | 0.54% | $0.3 |
 CALM | 0.06% | 6.26% | $1.87 |
 KIE.L | 0.04% | 3.97% | $0.02 |
 RNG | 0.03% | 0.37% | - |
 PYPL | 0.02% | 0.95% | - |
 PRX.NV | 0.02% | 0.51% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Ex-Dividend | May 21, 2026 | $0.56 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
RNG | Ex-Dividend | Jun 2, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IMB.L | Pay Day | Jun 30, 2026 | $0.56 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
Performance Metrics
Score 8.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:BN.US
87.73BN.USLow:
JAZZ
-12,433.15JAZZDetails
PEG Ratio
91.05
High:
FISV
247.53FISVLow:PRX.NV
9.15PRX.NVDetails
Price/Book
1.6
High:
GDDY
48.74GDDYLow:
WIX
-29.38WIXDetails
Price/Sales
1
High:
MSTR
120.79MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.46
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
23.92
High:MSTR
1,187.5MSTRLow:
DOU.DE
3.02DOU.DEDetails
P/E Ratio
28.22
High:BN.US
87.73BN.USLow:JAZZ
-12,433.15JAZZDetails
PEG Ratio
91.05
High:FISV
247.53FISVLow:PRX.NV
9.15PRX.NVDetails
Price/Book
1.6
High:GDDY
48.74GDDYLow:WIX
-29.38WIXDetails
Price/Sales
1
High:MSTR
120.79MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.46
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
23.92
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.92% | Oct 2024 | Feb 2025 | 4 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-2.25% | May 2026 | - | 1 |
-2.03% | Mar 2026 | Apr 2026 | 1 |
-1.79% | Apr 2025 | May 2025 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |