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+0.96%
Today
+0.96%
This Month
-0.3%
Year To Date
+30.11%
2 Years
+65.94%
5 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services20.63%
- š§¬ Health Technology15.38%
- šāāļø Consumer Services10.58%
- š» Electronic Technology8.67%
- š Transportation7.77%
- š¼ Commercial Services7.01%
- šļø Retail Trade5.68%
- āļø Energy Minerals4.58%
- š Industrial Services3.89%
- šµ Cash2.78%
- š ļø Producer Manufacturing2.47%
- š„ Health Services2.29%
- š§© Miscellaneous1.72%
- š Indexes1.63%
- š° Finance1.44%
- š” Communications1.44%
- š§Ŗ Process Industries1.01%
- š Consumer Durables0.9%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq53.14%
- šŗšø NYSE23.87%
- š¬š§ LSE8.53%
- š«š· Euronext Paris4.43%
- š CFD1.63%
- šøšŖ Stockholm Stock Exchange1.49%
- š³š± Euronext Amsterdam1.44%
- šŖšø Bolsa De Madrid1.37%
- š®š¹ Borsa Italiana1.18%
Countries Breakdown
- Country
- Total
- šŗšø United States59.33%
- š¬š§ United Kingdom10.32%
- š«š· France4.43%
- š³š± Netherlands3.09%
- š¦šŖ United Arab Emirates2.24%
- š¬š· Greece2.13%
- š®š± Israel2.05%
- š§š· Brazil1.93%
- š®šŖ Ireland1.86%
- šØš³ China1.56%
- šøšŖ Sweden1.49%
- šŖšø Spain1.37%
- š§š² Bermuda1.21%
- š®š¹ Italy1.18%
- šØš¦ Canada0.91%
- šØš¾ Cyprus0.35%
Dividends
Dividend Yield
1.42%
31 out of 72 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TK (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.24% | 12.49% | $1.73 |
 GSL | 0.16% | 7.5% | $1.5 |
 TK | 0.16% | 13.09% | - |
 TEP.PA | 0.08% | 4.65% | $3.85 |
 MONY.L | 0.08% | 6.22% | $0.12 |
 TTE.PA | 0.07% | 5.43% | $3.06 |
 ITRN | 0.07% | 4.61% | $1.17 |
 GFRD.L | 0.06% | 4.86% | $0.12 |
 OMC | 0.06% | 3.53% | $2.8 |
 IHP.L | 0.06% | 3.37% | $0.1 |
 MTO.L | 0.05% | 3.66% | $0.04 |
 CKN.L | 0.04% | 3.18% | $1.02 |
 QCOM | 0.04% | 2.22% | $3.25 |
 PLUS.L | 0.04% | 6.18% | $1.33 |
 ES.PA | 0.03% | 2.04% | $3 |
 CCC.L | 0.03% | 2.87% | $0.68 |
 BKNG | 0.02% | 0.77% | $17.5 |
 LRCX | 0.02% | 1.22% | $8 |
 LEN | 0.02% | 1.74% | $1.75 |
 ASML | 0.01% | 0.87% | $5.57 |
 GOOG | 0.01% | 0.51% | $0.2 |
 IMMR | 0.01% | 2.35% | $0.17 |
 DAN.MI | 0.01% | 1.01% | $0.31 |
 MSFT | 0.01% | 0.85% | $3 |
 RMD | 0.01% | 0.94% | $1.92 |
 IDR.MC | 0.01% | 0.75% | $0.2 |
 MRX | 0.01% | 1.09% | - |
 META | 0.01% | 0.35% | $1 |
 EXPE | 0% | 0.24% | - |
 EME | 0% | 0.26% | $0.79 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ITRN | Pay Day | Apr 3 | $0.50 |
OMC | Pay Day | Apr 9 | $0.70 |
LRCX | Pay Day | Apr 9 | $0.23 |
MONY.L | Ex-Dividend | Apr 10 | $0.12 |
GFRD.L | Pay Day | Apr 11 | $0.07 |
IMMR | Ex-Dividend | Apr 14 | $0.04 |
IMMR | Pay Day | Apr 25 | $0.04 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML | Pay Day | May 6 | $1.92 |
CKN.L | Ex-Dividend | May 8 | $0.99 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MONY.L | Pay Day | May 16 | $0.12 |
CKN.L | Pay Day | May 23 | $0.99 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
TEP.PA | Pay Day | May 28 | $4.40 |
CCC.L | Ex-Dividend | Jun 5 | $0.62 |
MSFT | Pay Day | Jun 12 | $0.83 |
TTE.PA | Ex-Dividend | Jun 19 | $0.88 |
TTE.PA | Pay Day | Jul 1 | $0.88 |
CCC.L | Pay Day | Jul 4 | $0.62 |
IDR.MC | Ex-Dividend | Jul 8 | $0.26 |
PLUS.L | Pay Day | Jul 9 | $0.40 |
IDR.MC | Pay Day | Jul 10 | $0.26 |
Performance Metrics
Score 6.9/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.2
9.2
-2
0
2
10
10
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.2
9.2
-2
0
2
10
10
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.89
High:
FLYW
831.3FLYWLow:
LFMD
-10.07LFMDDetails
PEG Ratio
92.93
High:
CKN.L
1,373.91CKN.LLow:LFMD
-42.87LFMDDetails
Price/Book
7.97
High:
RIGL
92.37RIGLLow:
TZOO
-335.9TZOODetails
Price/Sales
5.61
High:
NVDA
20.85NVDALow:
ES.PA
0.1ES.PADetails
Price/CF
20.55
High:NVDA
54.98NVDALow:
TK
1.32TKDetails
Price/FCF
42.02
High:
CRON
123.27CRONLow:TK
2TKDetails
P/E Ratio
25.89
High:FLYW
831.3FLYWLow:LFMD
-10.07LFMDDetails
PEG Ratio
92.93
High:CKN.L
1,373.91CKN.LLow:LFMD
-42.87LFMDDetails
Price/Book
7.97
High:RIGL
92.37RIGLLow:TZOO
-335.9TZOODetails
Price/Sales
5.61
High:NVDA
20.85NVDALow:ES.PA
0.1ES.PADetails
Price/CF
20.55
High:NVDA
54.98NVDALow:TK
1.32TKDetails
Price/FCF
42.02
High:CRON
123.27CRONLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | - | 2 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |