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-0.44%
This Month
+1.48%
Year To Date
+32.8%
2 Years
+15.08%
5 Years
+15.08%
10 Years
+4.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.51%
- 📊 ETFs13.7%
- 💵 Cash12.4%
- 💼 Commercial Services11.03%
- 💻 Electronic Technology6.9%
- 🛍️ Retail Trade6.65%
- 🍞 Consumer Non Durables5.04%
- 🧬 Health Technology4.86%
- ❓ Other3.34%
- ⛏️ Energy Minerals3.21%
- 🏭 Industrial Services2.69%
- 🚚 Transportation2.27%
- 💰 Finance2.25%
- 🏥 Health Services2.23%
- 🛠️ Producer Manufacturing1.79%
- 🚗 Consumer Durables1.69%
- 💇♀️ Consumer Services1.44%
- ⚡ Utilities0.9%
- 🪨 Non Energy Minerals0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47%
- 🇺🇸 Nasdaq18.48%
- 🇫🇷 Euronext Paris6.03%
- Regular Trading Hours - RTH5.03%
- 🇬🇧 LSE4.91%
- 🇦🇺 Sydney2.27%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇸🇪 Stockholm Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.97%
- 🇫🇷 France6.03%
- 🇨🇳 China3.17%
- 🇦🇺 Australia2.27%
- 🇮🇱 Israel2.13%
- 🇮🇪 Ireland1.73%
- 🇲🇽 Mexico1.6%
- 🇬🇧 United Kingdom1.27%
- 🇳🇱 Netherlands1.17%
- 🇨🇭 Switzerland0.81%
- 🇰🇿 Kazakhstan0.79%
- 🇧🇷 Brazil0.58%
- 🇸🇪 Sweden0.53%
Dividends
Dividend Yield
1.66%
30 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (21.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.14% | 8.32% | $3.85 |
 STLA.US | 0.12% | 10.35% | $1.71 |
 LIO.L | 0.12% | 21.8% | $0.72 |
 SMR.ASX | 0.11% | 4.91% | - |
 BWMX | 0.1% | 6.46% | $1.39 |
 PFE | 0.1% | 6.35% | $1.66 |
 KTB | 0.09% | 3.15% | $1.98 |
 SW.PA | 0.09% | 5.92% | $3.1 |
 CTO | 0.07% | 7.79% | $1.52 |
 PRGO | 0.07% | 8.06% | $1.1 |
 BAH | 0.07% | 2.98% | $1.96 |
 AEO | 0.06% | 2.08% | $0.48 |
 REPX | 0.05% | 5.63% | $1.42 |
 MONY.L | 0.05% | 7.65% | $0.12 |
 FDS | 0.05% | 2.12% | $3.98 |
 CAP.PA | 0.04% | 3.33% | $3.4 |
 1044.HK | 0.04% | 5.17% | $1.53 |
 DCC.L | 0.04% | 4.12% | $1.97 |
 QCOM.RTH | 0.04% | 2.13% | $3.1 |
 OMC | 0.03% | 3.63% | $2.8 |
 LW | 0.03% | 3.22% | $1.28 |
 ACM | 0.03% | 1.16% | $0.84 |
 GPN | 0.03% | 1.28% | $1 |
 UNH | 0.02% | 3.08% | $7.74 |
 HRL | 0.02% | 4.59% | $1.12 |
 BABA | 0.02% | 0.7% | $0.98 |
 GGB | 0.01% | 2.46% | $0.22 |
 PYPL | 0.01% | 0.59% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:CTO
215.8CTOLow:DCC.L
-68.24DCC.LDetails
PEG Ratio
314.38
High:BAH
3,307.65BAHLow:PRGO
-57.96PRGODetails
Price/Book
6.43
High:
GDDY
49.56GDDYLow:
MCG.L
-1.22MCG.LDetails
Price/Sales
5.06
High:MU
11.54MULow:MCG.L
0.04MCG.LDetails
Price/CF
19.25
High:LIO.L
33.31LIO.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
52.91
High:BABA
1,196.17BABALow:
DXC
2.33DXCDetails
P/E Ratio
27.74
High:CTO
215.8CTOLow:DCC.L
-68.24DCC.LDetails
PEG Ratio
314.38
High:BAH
3,307.65BAHLow:PRGO
-57.96PRGODetails
Price/Book
6.43
High:GDDY
49.56GDDYLow:MCG.L
-1.22MCG.LDetails
Price/Sales
5.06
High:MU
11.54MULow:MCG.L
0.04MCG.LDetails
Price/CF
19.25
High:LIO.L
33.31LIO.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
52.91
High:BABA
1,196.17BABALow:DXC
2.33DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-3.58% | Apr 2025 | May 2025 | 1 |
-2.49% | Oct 2024 | Jan 2025 | 3 |
-0.44% | Mar 2026 | - | 1 |