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-4.65%
This Month
+11.47%
Year To Date
+44.48%
2 Years
+113.5%
5 Years
+194.25%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.65%
- 💼 Commercial Services19.07%
- 💵 Cash13.77%
- 💰 Finance9.13%
- 🚗 Consumer Durables7.05%
- 🍞 Consumer Non Durables3.56%
- 🧬 Health Technology2.3%
- 🛠️ Producer Manufacturing0.97%
- 📡 Communications0.96%
- 🛍️ Retail Trade0.93%
- 🧪 Process Industries0.78%
- ❓ Other0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.77%
- 🇺🇸 Nasdaq26.53%
- 🇩🇪 FRA9.62%
- 🇫🇷 Euronext Paris6.67%
- 🇳🇱 Euronext Amsterdam6.3%
- 🇬🇧 LSE3.56%
- 🇪🇸 Bolsa De Madrid0.96%
- Regular Trading Hours - RTH0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.16%
- 🇩🇪 Germany9.62%
- 🇨🇦 Canada9.13%
- 🇫🇷 France8.58%
- 🇮🇱 Israel8.09%
- 🇳🇱 Netherlands6.3%
- 🇬🇧 United Kingdom3.56%
- 🇪🇸 Spain0.96%
Dividends
Dividend Yield
1.46%
11 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
 PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
 PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
 HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
 TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
 LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
 TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.59
High:BN.US
84.24BN.USLow:
WIX
-63.06WIXDetails
PEG Ratio
130.21
High:
YELP
292.17YELPLow:PYPL
45PYPLDetails
Price/Book
1.47
High:
GDDY
49.71GDDYLow:WIX
-26.95WIXDetails
Price/Sales
1.17
High:
MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.87
High:MSTR
7,511.07MSTRLow:
DOU.DE
2.04DOU.DEDetails
Price/FCF
24.33
High:MSTR
1,187.5MSTRLow:DOU.DE
3.02DOU.DEDetails
P/E Ratio
24.59
High:BN.US
84.24BN.USLow:WIX
-63.06WIXDetails
PEG Ratio
130.21
High:YELP
292.17YELPLow:PYPL
45PYPLDetails
Price/Book
1.47
High:GDDY
49.71GDDYLow:WIX
-26.95WIXDetails
Price/Sales
1.17
High:MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.87
High:MSTR
7,511.07MSTRLow:DOU.DE
2.04DOU.DEDetails
Price/FCF
24.33
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 |
-4.65% | Sep 2026 | - | 1 |
-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 |