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+5.15%
This Month
-0.33%
Year To Date
+16.31%
2 Years
+31.65%
5 Years
+196.17%
10 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.1%
- 💇♀️ Consumer Services20.36%
- 🚗 Consumer Durables7.05%
- 🪨 Non Energy Minerals6.37%
- 📊 ETFs6.3%
- 💰 Finance4.92%
- 💵 Cash4.75%
- 🧬 Health Technology2.91%
- 🍞 Consumer Non Durables2.02%
- 🛠️ Producer Manufacturing1.14%
- 🚚 Transportation0.86%
- 📡 Communications0.84%
- 🛍️ Retail Trade0.76%
- 💻 Electronic Technology0.51%
- ⛏️ Energy Minerals0.26%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.8%
- 🇺🇸 NYSE43.21%
- 🇫🇷 Euronext Paris2.02%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇬🇧 LSE0.68%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇨🇳 China7.81%
- 🇮🇱 Israel6.06%
- 🇨🇦 Canada5.94%
- 🇩🇪 Germany2.91%
- 🇫🇷 France2.02%
- 🇳🇱 Netherlands0.86%
- 🇸🇬 Singapore0.51%
- 🇨🇭 Switzerland0.42%
- 🇷🇺 Russia0.26%
- 🇨🇾 Cyprus0.18%
Dividends
Dividend Yield
0.78%
9 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
 VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
 PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
 MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.64
High:
PLTR
118.32PLTRLow:PNL.NV
-24.09PNL.NVDetails
PEG Ratio
1.36
High:MCD
2.91MCDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.86
High:PLTR
36.22PLTRLow:MCD
-580.55MCDDetails
Price/Sales
4.18
High:
SMR
785.12SMRLow:
LAC
-LACDetails
Price/CF
15
High:PLTR
117.51PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
26.61
High:BABA
1,196.17BABALow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
20.64
High:PLTR
118.32PLTRLow:PNL.NV
-24.09PNL.NVDetails
PEG Ratio
1.36
High:MCD
2.91MCDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.86
High:PLTR
36.22PLTRLow:MCD
-580.55MCDDetails
Price/Sales
4.18
High:SMR
785.12SMRLow:LAC
-LACDetails
Price/CF
15
High:PLTR
117.51PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
26.61
High:BABA
1,196.17BABALow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.81% | Jul 2021 | Nov 2024 | 40 |
-17.27% | Jun 2026 | - | 6 |
-6.42% | Nov 2025 | Apr 2026 | 5 |
-4.79% | Mar 2025 | Jul 2025 | 4 |
-4.15% | Feb 2021 | Jun 2021 | 4 |