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-2.68%
This Month
-5.84%
Year To Date
-6.33%
2 Years
-6.33%
5 Years
-6.33%
10 Years
-6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.59%
- 🖥️ Technology Services13.69%
- 🪙 Cryptocurrencies13.42%
- 💰 Finance8.19%
- 📊 ETFs7.72%
- 🛍️ Retail Trade5.62%
- 💵 Cash5.22%
- 🛠️ Producer Manufacturing4.23%
- 🚗 Consumer Durables3.52%
- 🧩 Miscellaneous1.95%
- 🍞 Consumer Non Durables1.31%
- 💼 Commercial Services1.3%
- 🧬 Health Technology1.25%
- 🌾 Commodities0.65%
- ⚡ Utilities0.61%
- ⛏️ Energy Minerals0.57%
- 🏭 Industrial Services0.57%
- 🚚 Transportation0.55%
- ❓ Other0.41%
- 💇♀️ Consumer Services0.34%
- 🏥 Health Services0.24%
- 📡 Communications0.23%
- 🪨 Non Energy Minerals0.19%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.49%
- 🇺🇸 NYSE23.78%
- 🌍 Digital Currency13.42%
- 🇬🇧 LSE5.31%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇩🇪 FRA2.31%
- 🇫🇷 Euronext Paris0.86%
- 🇨🇭 SIX0.76%
- 🇩🇪 Xetra ETFs0.74%
- 🌍 Commodity0.65%
- 🇮🇹 Borsa Italiana0.46%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇦🇺 Sydney0.3%
- 🇦🇪 Dubai Financial Market0.23%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇺🇸 Chicago Board Options Exchange0.12%
- Regular Trading Hours - RTH0.11%
- Abu Dhabi0.09%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.2%
- 🇨🇳 China3.19%
- 🇹🇼 Taiwan2.97%
- 🇬🇧 United Kingdom2.66%
- 🇩🇪 Germany2.32%
- 🇰🇷 South Korea1.46%
- 🇨🇦 Canada1.29%
- 🇳🇱 Netherlands1.12%
- 🇮🇹 Italy1.12%
- 🇫🇷 France0.84%
- 🇨🇭 Switzerland0.82%
- 🇺🇾 Uruguay0.76%
- 🇮🇪 Ireland0.5%
- 🇮🇱 Israel0.47%
- 🇦🇺 Australia0.42%
- 🇪🇸 Spain0.39%
- 🇰🇾 Cayman Islands0.35%
- 🇩🇰 Denmark0.27%
- 🇱🇺 Luxembourg0.25%
- 🇧🇷 Brazil0.22%
- 🇦🇹 Austria0.09%
- 🇦🇷 Argentina0.08%
- 🇳🇴 Norway0.08%
- 🇯🇵 Japan0.07%
- 🇭🇰 Hong Kong0.07%
- 🇸🇬 Singapore0.05%
- 🇬🇷 Greece0.05%
- 🇧🇲 Bermuda0.04%
- 🇿🇦 South Africa0.03%
- 🇨🇿 Czech Republic0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇸🇪 Sweden0.01%
- 🇫🇮 Finland0.01%
- 🇵🇦 Panama0%
- 🇨🇴 Colombia0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
1.01%
375 out of 640 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 7.22% | $9.06 |
 BTRW.L | 0.04% | 6.01% | $0.28 |
 CARD.L | 0.04% | 7.68% | $0.05 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 TSM | 0.02% | 0.82% | $1.74 |
 GSBD | 0.02% | 14.11% | - |
 ENG.MC | 0.02% | 5.38% | $1.41 |
 AVGO | 0.02% | 0.76% | $19.7 |
 MSFT | 0.02% | 0.89% | $3 |
 CVS | 0.02% | 3.53% | $2.54 |
 ISP.MI | 0.02% | 7.34% | $0.3 |
 DX | 0.02% | 15.55% | - |
 MFG.ASX | 0.02% | 6.35% | $0.69 |
 TRIN | 0.02% | 14.38% | $2.01 |
 IIPR | 0.01% | 14.65% | $7.34 |
 AGNC | 0.01% | 13.95% | $1.44 |
 IEP | 0.01% | 25.67% | $4 |
 NLY | 0.01% | 12.7% | $2.6 |
 JPM | 0.01% | 2.03% | $4.4 |
 MS | 0.01% | 2.53% | $3.4 |
 MFIC | 0.01% | 13.9% | - |
 MSDL | 0.01% | 13.63% | - |
 OWL | 0.01% | 10.27% | $0.6 |
 CSWC | 0.01% | 13.57% | $2.27 |
 C | 0.01% | 2.2% | $2.12 |
 ARCC | 0.01% | 10.7% | $1.62 |
 HAUTO.OL | 0.01% | 18.18% | - |
 GBDC | 0.01% | 12.41% | - |
 GS | 0.01% | 1.95% | $11 |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 OTF | 0.01% | 11.42% | - |
 META | 0.01% | 0.34% | $1 |
 HTGC | 0.01% | 11.37% | $1.6 |
 NVO | 0.01% | 3.44% | $0.98 |
 RACE | 0.01% | 1.27% | $2.64 |
 UWMC | 0.01% | 11.02% | $0.4 |
 IRS | 0.01% | 9.58% | $1.57 |
 PK | 0.01% | 9.6% | $0.8 |
 MMM | 0.01% | 1.99% | $5.21 |
 BLK | 0.01% | 2.3% | $20.2 |
 AMBP | 0.01% | 9.52% | $0.4 |
 ABBN.ZU | 0.01% | 1.41% | $0.87 |
 AHH | 0.01% | 9.96% | $0.8 |
 UPBD | 0.01% | 8.77% | $1.45 |
 APLE | 0.01% | 8.16% | $0.96 |
 GNL | 0.01% | 7.9% | $1.38 |
 DEA | 0.01% | 8.12% | $1.06 |
 UNH | 0.01% | 3.1% | $7.74 |
 DOC | 0.01% | 7.09% | $1.2 |
 WB | 0.01% | 8.26% | - |
 AXIA | 0.01% | 7.15% | $0.06 |
 GAW.L | 0.01% | 2.86% | $5.5 |
 ABEV | 0.01% | 6.72% | $0.13 |
 MC.PA | 0.01% | 2.71% | $13 |
 TU | 0.01% | 9.12% | $1.11 |
 ACN | 0.01% | 3.15% | $4.99 |
 OBDC | 0.01% | 13.33% | $1.42 |
 PAGP | 0.01% | 6.75% | $1.17 |
 ABBV | 0.01% | 3.06% | $6.06 |
 MAIN | 0% | 5.58% | $2.85 |
 EXPN.L | 0% | 1.71% | $0.46 |
 PGR | 0% | 6.82% | $1.15 |
 ARG.PA | 0% | 5.37% | $3.15 |
 GOOG | 0% | 0.28% | $0.2 |
 OKE | 0% | 4.93% | $3.89 |
 CALM | 0% | 9.06% | $1.87 |
 BCE | 0% | 4.93% | $2.9 |
 EPD | 0% | 5.83% | $2.03 |
 V | 0% | 0.81% | $2.01 |
 TEP.PA | 0% | 8.83% | $3.85 |
 CVX | 0% | 3.52% | $6.28 |
 SAN.PA | 0% | 5.38% | $3.76 |
 BAM | 0% | 4.17% | $1.41 |
 AXP | 0% | 1.14% | $2.6 |
 LGEN.L | 0% | 8.79% | $0.2 |
 ATHM.CH | 0% | 9.42% | $1.68 |
 CNQ | 0% | 3.57% | $1.48 |
 OHI | 0% | 5.6% | $2.68 |
 ASML | 0% | 0.54% | $5.57 |
 NKE | 0% | 2.96% | $1.45 |
 VOW.DE | 0% | 7.04% | $9 |
 ENI.MI | 0% | 4.57% | $0.94 |
 BNP.PA | 0% | 6.08% | $4.6 |
 LLY | 0% | 0.63% | $4.86 |
 ET | 0% | 7.08% | $1.25 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.41% | $0.97 |
 RR.L | 0% | 0.77% | - |
 LRCX | 0% | 0.46% | $8 |
 QCOM | 0% | 2.75% | $3.25 |
 DAC | 0% | 3.17% | $3.15 |
 BBW | 0% | 2.33% | $0.4 |
 0390.HK | 0% | 4.13% | $0.21 |
 ENR.DE | 0% | 0.48% | - |
 ROG.ZU | 0% | 3.04% | $9.6 |
 FSK | 0% | 25.42% | $2.47 |
 KAR.ASX | 0% | 2.86% | - |
 NTES | 0% | 2.48% | $2.58 |
 PLUS.L | 0% | 4.1% | $1.33 |
 GSK | 0% | 3.26% | $1.45 |
 MONC.MI | 0% | 2.65% | $1.15 |
 9988.HK | 0% | 0.77% | $0.98 |
 ORCL | 0% | 1.28% | $1.6 |
 SHEL.L | 0% | 2.36% | $0.8 |
 MU | 0% | 0.1% | $0.46 |
 RMS.PA | 0% | 0.96% | $25 |
 SHEL | 0% | 3.2% | $2.7 |
 STLAM.MI | 0% | 11.93% | $1.55 |
 LMT | 0% | 2.1% | $12.45 |
 GOOGL | 0% | 0.28% | $0.2 |
 RIO.L | 0% | 4.47% | $3.41 |
 HPQ | 0% | 6.37% | $1.1 |
 XOM | 0% | 2.59% | $3.76 |
 EXPE | 0% | 0.74% | - |
 SEIT.L | 0% | 14% | - |
 SVT.L | 0% | 3.92% | $1.17 |
 UCG.MI | 0% | 4.54% | $1.8 |
 WDC | 0% | 0.16% | - |
 PHNX.L | 0% | 7.92% | $0.53 |
 BGEO.L | 0% | 2.95% | $0.99 |
 RSG | 0% | 1.1% | $2.14 |
 CCOI | 0% | 10.67% | $3.84 |
 NVT | 0% | 0.72% | $0.75 |
 PSN.L | 0% | 5.04% | $0.6 |
 VNA.DE | 0% | 4.96% | $0.9 |
 83.HK | 0% | 5.07% | $0.58 |
 PYPL | 0% | 0.62% | - |
 BA.L | 0% | 1.56% | $0.3 |
 MNG.L | 0% | 6.89% | $0.2 |
 RI.PA | 0% | 6.95% | $4.7 |
 SU.PA | 0% | 1.57% | $3.5 |
 VZ | 0% | 5.42% | $2.66 |
 RF.PA | 0% | 6.68% | $2.42 |
 PG | 0% | 2.79% | $3.83 |
 CPR.MI | 0% | 1.66% | $0.07 |
 GFC.PA | 0% | 7.9% | $5.3 |
 BP.L | 0% | 4.54% | $0.23 |
 ASML.NV | 0% | 0.63% | $6.1 |
 SIMO | 0% | 2.38% | $1.49 |
 NOC | 0% | 1.27% | $7.67 |
 CFR.ZU | 0% | 2.18% | $2.75 |
 HSBA.L | 0% | 4.71% | $0.49 |
 IMB.L | 0% | 4.95% | $1.49 |
 RWE.DE | 0% | 2.1% | $1 |
 MA | 0% | 0.64% | $2.46 |
 NN.NV | 0% | 5.86% | $3.2 |
 GPK | 0% | 4.45% | $0.4 |
 DEO | 0% | 5.29% | $3.99 |
 3988.HK | 0% | 5.49% | $0.26 |
 IGG.L | 0% | 3.49% | $0.46 |
 OR.PA | 0% | 2.05% | $6.6 |
 PAH3.DE | 0% | 5.97% | $2.56 |
 SAP.DE | 0% | 1.51% | $2.2 |
 PFE | 0% | 6.48% | $1.66 |
 SAF.PA | 0% | 1.09% | $2.2 |
 LOGN.ZU | 0% | 1.7% | $1.06 |
 TXN | 0% | 2.86% | $5.14 |
 INGA.NV | 0% | 4.82% | $1.11 |
 0700.HK | 0% | 0.81% | $3.4 |
 EOAN.DE | 0% | 2.89% | $0.53 |
 STLA.US | 0% | 12.14% | $1.71 |
 MOS | 0% | 3.18% | $0.82 |
 CDI.PA | 0% | 2.96% | $13 |
 SESG.PA | 0% | 6.84% | $0.43 |
 SSE.L | 0% | 2.38% | $0.6 |
 O | 0% | 5% | $3.09 |
 CRM | 0% | 0.85% | $0.4 |
 DGE.L | 0% | 4.35% | $0.81 |
 AMAT | 0% | 0.55% | $1.44 |
 RTX | 0% | 1.32% | $2.44 |
 CIB | 0% | 9.92% | $3.37 |
 PNDORA.CO | 0% | 4.96% | $18 |
 0968.HK | 0% | 1.5% | $0.23 |
 HOLN.ZU | 0% | 4.91% | $2.8 |
 INTU | 0% | 1.03% | $3.6 |
 ADI.US | 0% | 1.32% | $3.56 |
 0998.HK | 0% | 5.52% | $0.38 |
 SUZ | 0% | 1.81% | $0.2 |
 PUM.DE | 0% | 2.79% | $0.82 |
 FMG.ASX | 0% | 6.18% | $2.08 |
 ENEL.MI | 0% | 5.02% | $0.43 |
 CRH.L | 0% | 1.46% | $1.61 |
 SIRI | 0% | 4.82% | $0.1 |
 PBR.A | 0% | 6.03% | $2.21 |
 EDV.L | 0% | 2.41% | $0.64 |
 SERE.L | 0% | 8.43% | - |
 REL.L | 0% | 2.62% | $0.59 |
 SGO.PA | 0% | 3.08% | $2.1 |
 MSCI | 0% | 1.37% | $5.96 |
 MFEB.MI | 0% | 8.51% | $0.25 |
 VST | 0% | 0.56% | $0.85 |
 HOG | 0% | 4.08% | $0.68 |
 AVOL.ZU | 0% | 2.08% | $0.7 |
 FDX | 0% | 1.65% | $5.16 |
 BKNG | 0% | 0.92% | $17.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BABA | 0% | 0.75% | $0.98 |
 SM | 0% | 3.07% | $0.66 |
 MFG | 0% | 1.92% | $0.12 |
 TNK | 0% | 1.51% | $1 |
 AMS.MC | 0% | 2.24% | $1 |
 ETN | 0% | 1.17% | $3.6 |
 UBS | 0% | 2.93% | $0.71 |
 FANG | 0% | 2.22% | $9.26 |
 ALL | 0% | 1.98% | $3.62 |
 HSBC | 0% | 4.64% | $3.03 |
 FINV | 0% | 4.67% | $0.24 |
 MTCH | 0% | 2.59% | - |
 COP | 0% | 2.68% | $3.25 |
 GFI | 0% | 2.64% | $0.31 |
 VOD.L | 0% | 3.53% | $0.08 |
 BN.US | 0% | 0.64% | $0.3 |
 SRP.L | 0% | 1.42% | $0.03 |
 SONY | 0% | 0.49% | $0.49 |
 BWLPG.OL | 0% | 10.78% | $37.72 |
 WM | 0% | 1.44% | $2.9 |
 AESI | 0% | 5.69% | $0.78 |
 BLX | 0% | 5.3% | $1.5 |
 BAB.L | 0% | 0.51% | $0.02 |
 OTL.OL | 0% | 8.62% | - |
 AFX.DE | 0% | 2.34% | $1.1 |
 HTG.L | 0% | 2.04% | $0.08 |
 GEV | 0% | 0.18% | - |
 GD | 0% | 1.73% | $5.48 |
 3IN.L | 0% | 3.79% | $0.1 |
 AZN.L | 0% | 1.64% | $2.28 |
 CCL | 0% | 0.61% | - |
 FUR.NV | 0% | 1.44% | - |
 BAH | 0% | 2.96% | $1.96 |
 AIR.PA | 0% | 1.18% | $1.8 |
 ANTO.L | 0% | 1.38% | $0.29 |
 NDA.DE | 0% | 1.02% | $1.4 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 MPLX | 0% | 7.02% | $3.33 |
 ATE.PA | 0% | 2.67% | $1.5 |
 BMPS.MI | 0% | 12.15% | $0.25 |
 SGRO.L | 0% | 4.19% | $0.28 |
 APAM | 0% | 9.31% | $2.55 |
 2601.HK | 0% | 3.46% | $1.12 |
 ADS.DE | 0% | 1.42% | $0.7 |
 SCT.L | 0% | 2.53% | $0.26 |
 JIN.ASX | 0% | 5.35% | - |
 HMY | 0% | 1.09% | $0.08 |
 CB | 0% | 1.18% | $3.49 |
 EMBC | 0% | 6.8% | $0.6 |
 IFX.DE | 0% | 0.89% | $0.35 |
 DNB.OL | 0% | 6.15% | $16 |
 BCS | 0% | 2.19% | $0.39 |
 EVO.ST | 0% | 5.19% | $31.03 |
 RLJ | 0% | 7.95% | $0.4 |
 KER.PA | 0% | 1.2% | $14 |
 ELEC.PA | 0% | 5.09% | - |
 MPWR | 0% | 0.62% | $4.5 |
 NOVO-B.CO | 0% | 4.71% | $9.4 |
 JOE | 0% | 0.85% | $0.48 |
 TX | 0% | 7.14% | $3.3 |
 NESN.ZU | 0% | 3.85% | $3 |
 TEF.MC | 0% | 6.82% | $0.24 |
 SUBC.OL | 0% | 5.05% | $3.5 |
 SL.MI | 0% | 3.59% | $1 |
 WBD.MI | 0% | 3.35% | $0.07 |
 IBM | 0% | 2.7% | $6.65 |
 INSW | 0% | 6.38% | $5.74 |
 IRDM | 0% | 1.76% | $0.53 |
 SRG.MI | 0% | 4.65% | $0.28 |
 LHX | 0% | 1.32% | $4.6 |
 STM.US | 0% | 0.95% | $0.23 |
 SGI | 0% | 0.8% | $0.48 |
 IDR.MC | 0% | 0.41% | $0.2 |
 TE.PA | 0% | 3.13% | $0.57 |
 TTE.PA | 0% | 4.7% | $3.06 |
 EMG.L | 0% | 5.19% | $0.13 |
 LDOS | 0% | 1% | $1.5 |
 BARC.L | 0% | 2.22% | $0.08 |
 SAIC | 0% | 1.59% | $1.48 |
 LNG | 0% | 0.84% | $1.7 |
 PRY.MI | 0% | 0.92% | $0.7 |
 SNR.L | 0% | 1.07% | $0.02 |
 HOT.DE | 0% | 1.33% | $4.4 |
 REACH.OL | 0% | 6.28% | - |
 OSB.L | 0% | 6.27% | $0.32 |
 MING.OL | 0% | 6.42% | - |
 SPOL.OL | 0% | 6.09% | - |
 PLD | 0% | 3.09% | $3.66 |
 ATKR | 0% | 2.35% | $0.64 |
 LOG.MC | 0% | 5.23% | $1.5 |
 2318.HK | 0% | 4.5% | $2.63 |
 LMP.L | 0% | 6.48% | $0.1 |
 UNI.MI | 0% | 5.67% | $0.38 |
 DRX.L | 0% | 3.25% | $0.23 |
 TBCG.L | 0% | 5.86% | $2.05 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BAC | 0% | 2.34% | $0.96 |
 KBR | 0% | 1.81% | $0.57 |
 LDO.MI | 0% | 0.99% | $0.28 |
 TGT | 0% | 3.9% | $4.42 |
 ODFB.OL | 0% | 8.47% | - |
 FDS | 0% | 2.13% | $3.98 |
 TM | 0% | 2.64% | $4.64 |
 BBVA.MC | 0% | 4.12% | $0.45 |
 SAP | 0% | 0.99% | $1.73 |
 B | 0% | 1.96% | $0.4 |
 BETSB.ST | 0% | 7.31% | - |
 DB | 0% | 3.95% | $0.49 |
 ORG.ASX | 0% | 5.14% | $0.48 |
 TT | 0% | 0.93% | $3.27 |
 CTRA | 0% | 2.75% | $0.82 |
 CE.MI | 0% | 5.17% | $0.65 |
 PRU.L | 0% | 1.65% | $0.28 |
 KO | 0% | 2.65% | $1.89 |
 AGS.BR | 0% | 4.36% | $2.28 |
 BMNR | 0% | 0.04% | - |
 LOGI | 0% | 1.68% | $1.18 |
 MRK | 0% | 2.89% | $3.04 |
 DG.PA | 0% | 3.87% | $4.5 |
 DIS | 0% | 1.52% | $0.75 |
 HII | 0% | 1.32% | $5.14 |
 AUSS.OL | 0% | 6.21% | - |
 0992.HK | 0% | 4.09% | $0.38 |
 NOKIA.HE | 0% | 1.87% | $0.13 |
 HLMA.L | 0% | 0.61% | $0.22 |
 ENB | 0% | 5.08% | $2.66 |
 LB | 0% | 0.59% | - |
 CAP.PA | 0% | 3.24% | $3.4 |
 9618.HK | 0% | 3.51% | $2.97 |
 KGC | 0% | 0.44% | $0.12 |
 VIS.MC | 0% | 4.35% | $2.43 |
 MRVL | 0% | 0.26% | $0.24 |
 HOC.L | 0% | 0.72% | - |
 RCO.PA | 0% | 4.13% | $2 |
 BMY | 0% | 4.24% | $2.34 |
 NONG.OL | 0% | 5.33% | - |
 DTE.DE | 0% | 2.73% | $0.77 |
 GSK.L | 0% | 3.25% | $0.59 |
 BT.L | 0% | 3.83% | $0.08 |
 KLAC | 0% | 0.53% | $5.65 |
 LYB | 0% | 6.82% | $5.09 |
 QQ.L | 0% | 1.78% | $0.08 |
 FORTUM.HE | 0% | 3.43% | $1.15 |
 ALV.DE | 0% | 4.76% | $13.8 |
 XD4.DE | 0% | 2.92% | - |
 MAERSKB.CO | 0% | 2.76% | $515 |
 SLB | 0% | 2.58% | $1.05 |
 BEKB.BR | 0% | 3.46% | - |
 DOW | 0% | 4.87% | $2.8 |
 BTG.US | 0% | 1.66% | $0.16 |
 ABT | 0% | 2.25% | $2.16 |
 VOLV-A.ST | 0% | 2.65% | $7.5 |
 CEG | 0% | 0.52% | - |
 EN.PA | 0% | 4.18% | $1.9 |
 00175.HK | 0% | 1.83% | $0.22 |
 VRT | 0% | 0.08% | $0.06 |
 VOF.L | 0% | 2.41% | $0.1 |
 MCK | 0% | 0.34% | $2.48 |
 GIB | 0% | 0.65% | - |
 AIXA.DE | 0% | 0.45% | $0.4 |
 PTEN | 0% | 3.36% | $0.32 |
 COST | 0% | 0.52% | $19.22 |
 3750.HK | 0% | 0.16% | - |
 CM | 0% | 3.09% | $2.6 |
 TSCO.L | 0% | 2.91% | $0.12 |
 RNG | 0% | 0.2% | - |
 PRX.NV | 0% | 0.43% | $0.07 |
 SCHW | 0% | 1.22% | $1 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 TXT | 0% | 0.09% | $0.08 |
 EME | 0% | 0.16% | $0.79 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 PWR | 0% | 0.07% | $0.35 |
 REGN | 0% | 0.48% | - |
 TMO | 0% | 0.38% | $1.48 |
 BTU | 0% | 0.85% | $0.3 |
 TER | 0% | 0.16% | $0.46 |
 WWD | 0% | 0.32% | $0.94 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-2.49
-2.49
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.29
-2.29
-3
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-5.62
-5.62
-6
0.3
0.6
1
1
Calmar Ratio
-3.78
-3.78
-4
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-2.49
-2.49
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.29
-2.29
-3
1
2
3
3
Jensen's Alpha
-17.45
-17.45
-18
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-5.62
-5.62
-6
0.3
0.6
1
1
Calmar Ratio
-3.78
-3.78
-4
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.5
High:BP.L
7,718.57BP.LLow:
IOT
-1,802.27IOTDetails
PEG Ratio
101.88
High:BAH
3,446.95BAHLow:
RKLB
-9,303.42RKLBDetails
Price/Book
9.94
High:
RBLX
101.31RBLXLow:ABBV
-118.77ABBVDetails
Price/Sales
8.34
High:BMNR
930.71BMNRLow:
DFTX
-DFTXDetails
Price/CF
26.63
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.63
High:TXN
4,155.74TXNLow:UWMC
0.04UWMCDetails
P/E Ratio
32.5
High:BP.L
7,718.57BP.LLow:IOT
-1,802.27IOTDetails
PEG Ratio
101.88
High:BAH
3,446.95BAHLow:RKLB
-9,303.42RKLBDetails
Price/Book
9.94
High:RBLX
101.31RBLXLow:ABBV
-118.77ABBVDetails
Price/Sales
8.34
High:BMNR
930.71BMNRLow:DFTX
-DFTXDetails
Price/CF
26.63
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
56.63
High:TXN
4,155.74TXNLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.25% | Feb 2026 | - | 2 |