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-4.35%
This Month
-2.9%
Year To Date
+32.95%
2 Years
+92.53%
5 Years
+156.31%
10 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.19%
- 💼 Commercial Services14.85%
- 💰 Finance9.84%
- 🚗 Consumer Durables7.13%
- 🍞 Consumer Non Durables6.63%
- 🧬 Health Technology3.62%
- 💵 Cash3.53%
- 🛍️ Retail Trade2.7%
- 💇♀️ Consumer Services2.18%
- 🛠️ Producer Manufacturing1.32%
- 📡 Communications1.21%
- 💻 Electronic Technology1.08%
- 🧪 Process Industries0.99%
- 🏭 Industrial Services0.96%
- ❓ Other0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.56%
- 🇺🇸 Nasdaq27.37%
- 🇩🇪 FRA8.74%
- 🇬🇧 LSE6.09%
- 🇳🇱 Euronext Amsterdam4.55%
- 🇫🇷 Euronext Paris4.1%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇭🇰 Hong Kong Exchanges1.08%
- Regular Trading Hours - RTH0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.37%
- 🇨🇦 Canada9.84%
- 🇩🇪 Germany8.74%
- 🇫🇷 France6.37%
- 🇬🇧 United Kingdom6.09%
- 🇳🇱 Netherlands4.55%
- 🇮🇱 Israel4.32%
- 🇪🇸 Spain1.21%
- 🇮🇪 Ireland1.13%
- 🇭🇰 Hong Kong1.08%
Dividends
Dividend Yield
1.81%
15 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.39% | 9.57% | $3.85 |
 IMB.L | 0.27% | 5.24% | $1.49 |
 VOW3.DE | 0.2% | 7.37% | $9.06 |
 HOG | 0.17% | 3.74% | $0.68 |
 PFE | 0.16% | 6.36% | $1.66 |
 HPQ | 0.14% | 6.06% | $1.1 |
 LIGHT.NV | 0.11% | 8.6% | $1.55 |
 CALM | 0.1% | 10.31% | $1.87 |
 TEF.MC | 0.08% | 6.62% | $0.24 |
 BN.US | 0.06% | 0.64% | $0.3 |
 0992.HK | 0.04% | 4.15% | $0.38 |
 KIE.L | 0.04% | 3.96% | $0.02 |
 RNG | 0.02% | 0.21% | - |
 PRX.NV | 0.02% | 0.52% | $0.07 |
 PYPL | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Mar 31, 2026 | $0.55 |
BN.US | Pay Day | Mar 31, 2026 | $0.07 |
HPQ | Pay Day | Apr 1, 2026 | $0.30 |
KIE.L | Ex-Dividend | Apr 16, 2026 | $0.04 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
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 |
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
19.31
High:
WIX
111.19WIXLow:
CROX
-63.24CROXDetails
PEG Ratio
44.44
High:
EEFT
95.05EEFTLow:
IAC
-36.33IACDetails
Price/Book
1.43
High:
GDDY
50.09GDDYLow:HPQ
-23.28HPQDetails
Price/Sales
0.91
High:
MSTR
77.64MSTRLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
8.98
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.31
High:MSTR
1,187.5MSTRLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
19.31
High:WIX
111.19WIXLow:CROX
-63.24CROXDetails
PEG Ratio
44.44
High:EEFT
95.05EEFTLow:IAC
-36.33IACDetails
Price/Book
1.43
High:GDDY
50.09GDDYLow:HPQ
-23.28HPQDetails
Price/Sales
0.91
High:MSTR
77.64MSTRLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
8.98
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.31
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 |
-4.35% | Mar 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 |
-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 |