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+4.52%
This Month
+17.07%
Year To Date
+60.41%
2 Years
+123.33%
5 Years
+209.04%
10 Years
+21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.88%
- 💵 Cash18.9%
- 💼 Commercial Services18.32%
- 💰 Finance8.75%
- 🚗 Consumer Durables7.24%
- 🍞 Consumer Non Durables3.43%
- 🧬 Health Technology2.15%
- 🏭 Industrial Services1.06%
- 📡 Communications1.01%
- 🛍️ Retail Trade0.98%
- 🧪 Process Industries0.88%
- 🛠️ Producer Manufacturing0.87%
- ❓ Other0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.51%
- 🇺🇸 Nasdaq23.97%
- 🇩🇪 FRA9.89%
- 🇫🇷 Euronext Paris6.49%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇬🇧 LSE4.5%
- 🇪🇸 Bolsa De Madrid1.01%
- Regular Trading Hours - RTH0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.51%
- 🇩🇪 Germany9.89%
- 🇨🇦 Canada8.75%
- 🇫🇷 France8.4%
- 🇮🇱 Israel7.31%
- 🇳🇱 Netherlands5.21%
- 🇬🇧 United Kingdom4.5%
- 🇪🇸 Spain1.01%
Dividends
Dividend Yield
1.41%
12 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.28%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
9.02
9.02
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
9.02
9.02
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.77
High:
BN.US
84.24BN.USLow:
WIX
-63.06WIXDetails
PEG Ratio
134.95
High:
YELP
292.17YELPLow:
KIE.L
37.38KIE.LDetails
Price/Book
1.46
High:
GDDY
49.71GDDYLow:WIX
-26.95WIXDetails
Price/Sales
1.1
High:
MSTR
64.43MSTRLow:
VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.29
High:MSTR
7,511.07MSTRLow:
DOU.DE
2.04DOU.DEDetails
Price/FCF
22.44
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
P/E Ratio
21.77
High:BN.US
84.24BN.USLow:WIX
-63.06WIXDetails
PEG Ratio
134.95
High:YELP
292.17YELPLow:KIE.L
37.38KIE.LDetails
Price/Book
1.46
High:GDDY
49.71GDDYLow:WIX
-26.95WIXDetails
Price/Sales
1.1
High:MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.29
High:MSTR
7,511.07MSTRLow:DOU.DE
2.04DOU.DEDetails
Price/FCF
22.44
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 |
-5.72% | Jun 2026 | Jul 2026 | 1 |
-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 |
-2.03% | 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 |