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+0.54%
This Month
+10.77%
Year To Date
+43.3%
2 Years
+36.7%
5 Years
+73.23%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.56%
- 💻 Electronic Technology18.06%
- ❓ Other8.55%
- 💼 Commercial Services7.81%
- 🛍️ Retail Trade7.12%
- 💰 Finance5.89%
- 🧬 Health Technology5.42%
- 💵 Cash2.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.2%
- 🇺🇸 NYSE17.16%
- Regular Trading Hours - RTH8.55%
- 🇬🇧 LSE5.89%
- 🇳🇱 Euronext Amsterdam2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.79%
- 🇬🇧 United Kingdom5.89%
- 🇩🇪 Germany3.69%
- 🇮🇱 Israel3.38%
- 🇳🇱 Netherlands2.62%
- 🇺🇾 Uruguay2.5%
Dividends
Dividend Yield
0.7%
12 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
 BGEO.L | Ex-Dividend | Apr 6, 2027 | $1.03 |
 SAP | Ex-Dividend | May 5, 2027 | $2.94 |
 DLO | Ex-Dividend | May 27, 2027 | $0.19 |
Performance Metrics
Score 3.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.92
High:UMG.NV
80.35UMG.NVLow:BGEO.L
8.75BGEO.LDetails
PEG Ratio
0.69
High:ZTS
2.59ZTSLow:GOOG
0.15GOOGDetails
Price/Book
10.19
High:AAPL
46.13AAPLLow:
NICE
1.79NICEDetails
Price/Sales
9.73
High:NVDA
19.15NVDALow:UMG.NV
2.04UMG.NVDetails
Price/CF
21.89
High:NVDA
37.39NVDALow:NICE
7.97NICEDetails
Price/FCF
55.43
High:
AMZN
325.85AMZNLow:NICE
8.31NICEDetails
P/E Ratio
24.92
High:UMG.NV
80.35UMG.NVLow:BGEO.L
8.75BGEO.LDetails
PEG Ratio
0.69
High:ZTS
2.59ZTSLow:GOOG
0.15GOOGDetails
Price/Book
10.19
High:AAPL
46.13AAPLLow:NICE
1.79NICEDetails
Price/Sales
9.73
High:NVDA
19.15NVDALow:UMG.NV
2.04UMG.NVDetails
Price/CF
21.89
High:NVDA
37.39NVDALow:NICE
7.97NICEDetails
Price/FCF
55.43
High:AMZN
325.85AMZNLow:NICE
8.31NICEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.33% | Jul 2021 | Jun 2025 | 47 |
-11.32% | Dec 2025 | Apr 2026 | 4 |
-4.98% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Jun 2026 | Jul 2026 | 1 |
-1.44% | May 2021 | Jun 2021 | 1 |
-0.85% | Jun 2020 | Jul 2020 | 1 |
-0.49% | Sep 2026 | Oct 2026 | 1 |