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+0.8%
This Month
+0.27%
Year To Date
+31.52%
2 Years
+46.62%
5 Years
+51.12%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.87%
- 💼 Commercial Services13.46%
- 💵 Cash9.36%
- 💰 Finance9.07%
- 🚗 Consumer Durables6.54%
- 🍞 Consumer Non Durables5.9%
- 🧬 Health Technology3.31%
- 🛍️ Retail Trade2.47%
- 💇♀️ Consumer Services1.94%
- 🛠️ Producer Manufacturing1.19%
- 📡 Communications1.11%
- 💻 Electronic Technology0.98%
- 🧪 Process Industries0.88%
- 🏭 Industrial Services0.83%
- ❓ Other0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.07%
- 🇺🇸 Nasdaq24.49%
- 🇩🇪 FRA7.71%
- 🇬🇧 LSE5.35%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇫🇷 Euronext Paris3.74%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇭🇰 Hong Kong Exchanges0.98%
- Regular Trading Hours - RTH0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.69%
- 🇨🇦 Canada9.07%
- 🇩🇪 Germany7.71%
- 🇫🇷 France5.87%
- 🇬🇧 United Kingdom5.35%
- 🇳🇱 Netherlands4.12%
- 🇮🇱 Israel3.66%
- 🇪🇸 Spain1.11%
- 🇮🇪 Ireland1.01%
- 🇭🇰 Hong Kong0.98%
Dividends
Dividend Yield
1.59%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.35% | 9.23% | $3.85 |
 IMB.L | 0.24% | 5.23% | $1.49 |
 VOW3.DE | 0.18% | 7.28% | $9.06 |
 HOG | 0.15% | 3.53% | $0.68 |
 PFE | 0.14% | 6.06% | $1.66 |
 HPQ | 0.12% | 6.11% | $1.1 |
 LIGHT.NV | 0.1% | 8.41% | $1.55 |
 CALM | 0.09% | 10.16% | $1.87 |
 TEF.MC | 0.07% | 6.31% | $0.24 |
 BN.US | 0.06% | 0.61% | $0.3 |
 0992.HK | 0.04% | 4.03% | $0.38 |
 KIE.L | 0.03% | 4% | $0.02 |
 RNG | 0.02% | 0.2% | - |
 PRX.NV | 0.01% | 0.5% | $0.07 |
 PYPL | 0.01% | 0.62% | - |
Performance Metrics
Score 5.3/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20
High:
WIX
115.48WIXLow:
CROX
-66.43CROXDetails
PEG Ratio
46.1
High:
EEFT
96.37EEFTLow:
IAC
-37.38IACDetails
Price/Book
1.49
High:
GDDY
50.59GDDYLow:HPQ
-22.69HPQDetails
Price/Sales
0.95
High:
MSTR
75.64MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.01
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.49
High:MSTR
1,187.5MSTRLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
20
High:WIX
115.48WIXLow:CROX
-66.43CROXDetails
PEG Ratio
46.1
High:EEFT
96.37EEFTLow:IAC
-37.38IACDetails
Price/Book
1.49
High:GDDY
50.59GDDYLow:HPQ
-22.69HPQDetails
Price/Sales
0.95
High:MSTR
75.64MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.01
High:MSTR
7,511.07MSTRLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
26.49
High:MSTR
1,187.5MSTRLow:DOU.DE
4.44DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.08% | May 2022 | Nov 2022 | 6 |
-7.22% | Mar 2023 | Jul 2023 | 4 |
-5.16% | Aug 2023 | Dec 2023 | 4 |
-4.59% | Jun 2024 | Sep 2024 | 3 |
-3.34% | Jan 2024 | Mar 2024 | 2 |
-3.05% | Dec 2024 | Feb 2025 | 2 |
-2.92% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.98% | Aug 2019 | Jun 2020 | 10 |
-1.97% | Mar 2026 | - | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Apr 2025 | May 2025 | 1 |