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-4.09%
This Month
-1.19%
Year To Date
+74.23%
2 Years
-5.74%
5 Years
+100.73%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.95%
- 🖥️ Technology Services14.16%
- ❓ Other10.17%
- 🛍️ Retail Trade8.97%
- 🚗 Consumer Durables6.65%
- ⛏️ Energy Minerals6.32%
- 💼 Commercial Services4.32%
- 💇♀️ Consumer Services4.08%
- 🪙 Cryptocurrencies3.97%
- 🧩 Miscellaneous2.46%
- 🚚 Transportation1.46%
- 🪨 Non Energy Minerals1.41%
- 🧬 Health Technology1.06%
- 🏥 Health Services0.6%
- 💵 Cash0.28%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.49%
- 🇬🇧 LSE25.69%
- Regular Trading Hours - RTH12.68%
- 🇺🇸 NYSE9.95%
- 🇪🇸 Bolsa De Madrid6.84%
- 🇫🇷 Euronext Paris6.82%
- 🌍 Digital Currency3.97%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇪 FRA1.17%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.24%
- 🇬🇧 United Kingdom24.28%
- 🇪🇸 Spain6.84%
- 🇫🇷 France6.82%
- 🇭🇰 Hong Kong2.96%
- 🇩🇪 Germany2.43%
- 🇬🇷 Greece1.46%
- 🇨🇭 Switzerland1.41%
- 🇳🇴 Norway0.1%
Dividends
Dividend Yield
2.32%
15 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC.RTH (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.89% | 4.2% | $0.81 |
 REP.MC | 0.35% | 5.59% | $0.73 |
 3998.HK | 0.2% | 6.72% | - |
 HRB | 0.18% | 4.48% | $1.28 |
 KHC.RTH | 0.18% | 7.12% | - |
 AMUN.PA | 0.12% | 4.97% | $4.1 |
 MC.PA | 0.12% | 2.69% | $13 |
 GAW.L | 0.08% | 2.53% | $5.5 |
 PAH3.DE | 0.06% | 4.86% | $2.56 |
 SBLK | 0.06% | 3.79% | $1.82 |
 MTCH | 0.03% | 2.3% | - |
 GOOG | 0.03% | 0.23% | $0.2 |
 PYPL | 0.02% | 1.01% | - |
 EL | 0.01% | 1.71% | $2.64 |
 GRF.MC | 0.01% | 1.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
Performance Metrics
Score 3.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
CELH
66.24CELHLow:EL
-118.99ELDetails
PEG Ratio
71.62
High:3998.HK
328.973998.HKLow:EL
-166.48ELDetails
Price/Book
7.41
High:
JMIA
32.72JMIALow:HRB
-194.88HRBDetails
Price/Sales
5.98
High:GOOG
10.68GOOGLow:
FXPO.L
0.26FXPO.LDetails
Price/CF
17.81
High:
DDD
462.65DDDLow:
TDOC
3.44TDOCDetails
Price/FCF
84.87
High:REP.MC
1,173.25REP.MCLow:TDOC
3.54TDOCDetails
P/E Ratio
28.5
High:CELH
66.24CELHLow:EL
-118.99ELDetails
PEG Ratio
71.62
High:3998.HK
328.973998.HKLow:EL
-166.48ELDetails
Price/Book
7.41
High:JMIA
32.72JMIALow:HRB
-194.88HRBDetails
Price/Sales
5.98
High:GOOG
10.68GOOGLow:FXPO.L
0.26FXPO.LDetails
Price/CF
17.81
High:DDD
462.65DDDLow:TDOC
3.44TDOCDetails
Price/FCF
84.87
High:REP.MC
1,173.25REP.MCLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Jul 2021 | - | 60 |
-22.19% | Jul 2020 | Nov 2020 | 4 |
-2.09% | May 2021 | Jun 2021 | 1 |