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+2.64%
This Month
+2.08%
Year To Date
+40.71%
2 Years
+103.93%
5 Years
+169.46%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.54%
- 💼 Commercial Services15.47%
- 💰 Finance10.8%
- 🚗 Consumer Durables7.63%
- 🍞 Consumer Non Durables6.4%
- 💵 Cash3.63%
- 🧬 Health Technology3.51%
- 🛍️ Retail Trade2.85%
- 💇♀️ Consumer Services2.06%
- 🛠️ Producer Manufacturing1.32%
- 📡 Communications1.2%
- 💻 Electronic Technology1.12%
- 🏭 Industrial Services0.99%
- 🧪 Process Industries0.91%
- ❓ Other0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.39%
- 🇺🇸 Nasdaq26.72%
- 🇩🇪 FRA8.62%
- 🇬🇧 LSE5.6%
- 🇳🇱 Euronext Amsterdam4.68%
- 🇫🇷 Euronext Paris4.47%
- 🇪🇸 Bolsa De Madrid1.2%
- 🇭🇰 Hong Kong Exchanges1.12%
- Regular Trading Hours - RTH0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.89%
- 🇨🇦 Canada10.8%
- 🇩🇪 Germany8.62%
- 🇫🇷 France6.76%
- 🇬🇧 United Kingdom5.6%
- 🇳🇱 Netherlands4.68%
- 🇮🇱 Israel2.97%
- 🇪🇸 Spain1.2%
- 🇮🇪 Ireland1.17%
- 🇭🇰 Hong Kong1.12%
Dividends
Dividend Yield
1.65%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.38% | 8.39% | $3.85 |
 IMB.L | 0.25% | 5.5% | $1.49 |
 VOW3.DE | 0.19% | 7.03% | $9.06 |
 HOG | 0.16% | 3.17% | $0.68 |
 PFE | 0.15% | 6.31% | $1.66 |
 HPQ | 0.13% | 6.29% | $1.1 |
 LIGHT.NV | 0.11% | 7.96% | $1.55 |
 TEF.MC | 0.08% | 6.38% | $0.24 |
 BN.US | 0.06% | 0.56% | $0.3 |
 0992.HK | 0.04% | 3.74% | $0.38 |
 KIE.L | 0.04% | 3.68% | $0.02 |
 CALM | 0.03% | 3.61% | $1.87 |
 RNG | 0.02% | 0.2% | - |
 PRX.NV | 0.02% | 0.47% | $0.07 |
 PYPL | 0.01% | 0.58% | - |
Performance Metrics
Score 7.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.61
High:BN.US
86.02BN.USLow:
CROX
-79.68CROXDetails
PEG Ratio
49.02
High:
EEFT
102.87EEFTLow:
IAC
-38.2IACDetails
Price/Book
1.51
High:
GDDY
51.33GDDYLow:HPQ
-23.03HPQDetails
Price/Sales
0.97
High:
MSTR
81.54MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.1
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.59
High:MSTR
1,187.5MSTRLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
20.61
High:BN.US
86.02BN.USLow:CROX
-79.68CROXDetails
PEG Ratio
49.02
High:EEFT
102.87EEFTLow:IAC
-38.2IACDetails
Price/Book
1.51
High:GDDY
51.33GDDYLow:HPQ
-23.03HPQDetails
Price/Sales
0.97
High:MSTR
81.54MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.1
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.59
High:MSTR
1,187.5MSTRLow:DOU.DE
4.44DOU.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 |
-2.03% | 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 |