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+7.68%
This Month
-6.26%
Year To Date
+17.21%
2 Years
+24.7%
5 Years
+86.98%
10 Years
+4.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.29%
- 🍞 Consumer Non Durables25.46%
- 🛍️ Retail Trade24.48%
- 🏭 Industrial Services9.32%
- 💰 Finance3.43%
- 🧬 Health Technology2.95%
- 💵 Cash2.64%
- 💇♀️ Consumer Services1.23%
- 💼 Commercial Services0.98%
- 🛠️ Producer Manufacturing0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.21%
- 🇺🇸 Nasdaq36.53%
- 🇨🇭 SIX1.75%
- 🇧🇪 Euronext Brussels1.14%
- 🇵🇹 Euronext Lisbon0.8%
- 🇺🇸 OTC Markets Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.27%
- 🇨🇦 Canada14.41%
- 🇨🇭 Switzerland2.95%
- 🇧🇪 Belgium1.14%
- 🇵🇹 Portugal0.8%
Dividends
Dividend Yield
0.63%
12 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAM (4.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACM | Pay Day | Oct 30, 2026 | $0.31 |
 GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
 CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
 BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
 AGS.BR | Ex-Dividend | Dec 3, 2026 | $2.61 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
 NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
 ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 SDZNY | Ex-Dividend | Apr 14, 2027 | $0.00 |
 JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
Performance Metrics
Score 5.8/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.82
High:SDZNY
56.72SDZNYLow:
FOXF
-2.69FOXFDetails
PEG Ratio
1.06
High:JMT.LSB
4.43JMT.LSBLow:
CROX
0.05CROXDetails
Price/Book
2.31
High:
CARG
9.92CARGLow:FOXF
1.21FOXFDetails
Price/Sales
2.46
High:BAM
12.57BAMLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
13.09
High:BAM
29.47BAMLow:AGS.BR
3.58AGS.BRDetails
Price/FCF
20.68
High:BAM
438.83BAMLow:AGS.BR
4.89AGS.BRDetails
P/E Ratio
14.82
High:SDZNY
56.72SDZNYLow:FOXF
-2.69FOXFDetails
PEG Ratio
1.06
High:JMT.LSB
4.43JMT.LSBLow:CROX
0.05CROXDetails
Price/Book
2.31
High:CARG
9.92CARGLow:FOXF
1.21FOXFDetails
Price/Sales
2.46
High:BAM
12.57BAMLow:JMT.LSB
0.29JMT.LSBDetails
Price/CF
13.09
High:BAM
29.47BAMLow:AGS.BR
3.58AGS.BRDetails
Price/FCF
20.68
High:BAM
438.83BAMLow:AGS.BR
4.89AGS.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.6% | Apr 2016 | Nov 2017 | 19 |
-14.68% | Jan 2025 | Aug 2025 | 7 |
-14.44% | Jan 2026 | - | 10 |
-7.23% | Oct 2025 | Nov 2025 | 1 |
-7.21% | Sep 2021 | Jan 2024 | 28 |
-3.86% | Jan 2018 | Feb 2019 | 13 |
-3.36% | May 2019 | Oct 2019 | 5 |
-2.1% | Mar 2024 | May 2024 | 2 |
-1.85% | Sep 2020 | Nov 2020 | 2 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-1.28% | Jan 2020 | Apr 2020 | 3 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.29% | Mar 2019 | Apr 2019 | 1 |
-0.28% | Jun 2020 | Jul 2020 | 1 |
-0.09% | Jun 2021 | Jul 2021 | 1 |
-0.08% | Jan 2021 | Feb 2021 | 1 |