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+3.07%
This Month
+3.07%
Year To Date
+35.85%
2 Years
+51.94%
5 Years
+51.94%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.03%
- 💰 Finance13.72%
- 💻 Electronic Technology12.75%
- 🛠️ Producer Manufacturing5.95%
- 🛍️ Retail Trade5.69%
- 🧬 Health Technology5.58%
- 💇♀️ Consumer Services5.45%
- 🍞 Consumer Non Durables4.72%
- 📊 ETFs3.67%
- 🚗 Consumer Durables2.93%
- ⚡ Utilities2.58%
- 💼 Commercial Services2.06%
- 🪨 Non Energy Minerals1.62%
- ⛏️ Energy Minerals1.57%
- 🏭 Industrial Services1.38%
- 🚚 Transportation1.19%
- 🏥 Health Services1.01%
- 📡 Communications0.97%
- 🧪 Process Industries0.84%
- 📦 Distribution Services0.78%
- 🪙 Cryptocurrencies0.52%
- 💵 Cash0.49%
- ❓ Other0.21%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq29.25%
- 🇩🇪 FRA7.41%
- 🇬🇧 LSE7.16%
- 🇫🇷 Euronext Paris4.29%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇮🇹 Borsa Italiana1.3%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🌍 Digital Currency0.52%
- 🇨🇭 SIX0.49%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇩🇪 Xetra ETFs0.24%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- Regular Trading Hours - RTH0.1%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.78%
- 🇩🇪 Germany7.61%
- 🇬🇧 United Kingdom6.94%
- 🇫🇷 France4.03%
- 🇨🇳 China2.84%
- 🇳🇱 Netherlands1.62%
- 🇮🇹 Italy1.39%
- 🇨🇦 Canada1.37%
- 🇩🇰 Denmark1.09%
- 🇪🇸 Spain1.08%
- 🇨🇭 Switzerland0.93%
- 🇮🇱 Israel0.71%
- 🇹🇼 Taiwan0.66%
- 🇸🇪 Sweden0.64%
- 🇮🇪 Ireland0.51%
- 🇳🇴 Norway0.35%
- 🇱🇺 Luxembourg0.32%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.27%
- 🇸🇬 Singapore0.25%
- 🇰🇷 South Korea0.25%
- 🇯🇵 Japan0.21%
- 🇭🇰 Hong Kong0.19%
- 🇧🇪 Belgium0.11%
- 🇺🇾 Uruguay0.1%
- 🇧🇲 Bermuda0.07%
- 🇦🇺 Australia0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇨🇾 Cyprus0.06%
- 🇲🇽 Mexico0.03%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇲🇨 Monaco0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.57%
711 out of 1033 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.11% | $6.65 |
 CA.PA | 0.04% | 6.63% | $0.87 |
 CTAS | 0.03% | 0.93% | $5.4 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 V | 0.03% | 0.74% | $2.01 |
 BATS.L | 0.02% | 5.54% | $2.36 |
 LGEN.L | 0.02% | 8.13% | $0.2 |
 BNP.PA | 0.02% | 5.51% | $4.6 |
 ISP.MI | 0.02% | 6.08% | $0.3 |
 PH | 0.02% | 0.79% | $6.07 |
 HD | 0.02% | 2.47% | $8.52 |
 PEP | 0.02% | 3.81% | $5.15 |
 UNH | 0.02% | 2.98% | $7.74 |
 MBG.DE | 0.02% | 7.42% | $5.3 |
 O | 0.01% | 5.37% | $3.09 |
 PFE | 0.01% | 6.64% | $1.66 |
 TW.L | 0.01% | 8.65% | $0.1 |
 GFC.PA | 0.01% | 7.03% | $5.3 |
 ENEL.MI | 0.01% | 5.23% | $0.43 |
 8TRA.DE | 0.01% | 5.21% | $1.5 |
 REL.L | 0.01% | 2.45% | $0.59 |
 BMY | 0.01% | 4.57% | $2.34 |
 VALE | 0.01% | 7.56% | $1.33 |
 CS.PA | 0.01% | 5.64% | $1.98 |
 LOW | 0.01% | 1.78% | $4.45 |
 DTG.DE | 0.01% | 4.58% | $1.9 |
 BP.L | 0.01% | 5.29% | $0.23 |
 BMW.DE | 0.01% | 4.92% | $6 |
 MSFT | 0.01% | 0.78% | $3 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 VOW3.DE | 0.01% | 6.12% | $9.06 |
 TTE.PA | 0.01% | 5.58% | $3.06 |
 DNB.OL | 0.01% | 6.11% | $16 |
 RIO.L | 0.01% | 4.11% | $3.41 |
 PSN.L | 0.01% | 4.15% | $0.6 |
 KO | 0.01% | 2.8% | $1.89 |
 ENI.MI | 0.01% | 5.88% | $0.94 |
 MO | 0.01% | 6.6% | $3.92 |
 ALV.DE | 0.01% | 4.16% | $13.8 |
 UCG.MI | 0.01% | 4.01% | $1.8 |
 HBR.L | 0.01% | 8.41% | $0.2 |
 PHNX.L | 0.01% | 7.38% | $0.53 |
 PG | 0.01% | 2.88% | $3.83 |
 AMGN | 0.01% | 2.83% | $8.76 |
 TEP.PA | 0.01% | 7.85% | $3.85 |
 EVO.ST | 0.01% | 5.23% | $31.03 |
 CBK.DE | 0.01% | 1.88% | $0.35 |
 MUV2.DE | 0.01% | 3.93% | $15 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 CVX | 0.01% | 3.99% | $6.28 |
 MC.PA | 0.01% | 2.39% | $13 |
 FME.DE | 0.01% | 3.86% | $1.19 |
 HNR1.DE | 0.01% | 3.8% | $7.2 |
 LW | 0.01% | 3.32% | $1.28 |
 NWG | 0.01% | 3.46% | $0.42 |
 NVO | 0.01% | 2.04% | $0.98 |
 ADM.L | 0.01% | 8.69% | $1.03 |
 KTB | 0.01% | 3.64% | $1.98 |
 VNA.DE | 0.01% | 4.97% | $0.9 |
 PHP.L | 0.01% | 6.88% | $0.06 |
 ENGI.PA | 0.01% | 5.97% | $1.43 |
 CPG.L | 0.01% | 2.25% | $0.44 |
 DGE.L | 0.01% | 4.88% | $0.81 |
 URW.PA | 0.01% | 3.76% | $2.5 |
 MNG.L | 0.01% | 6.51% | $0.2 |
 RIO | 0.01% | 3.97% | $4.34 |
 NKE | 0.01% | 2.59% | $1.45 |
 RF.PA | 0.01% | 5.12% | $2.42 |
 IMB.L | 0.01% | 5.31% | $1.49 |
 HPQ | 0.01% | 6.17% | $1.1 |
 BAH | 0.01% | 2.46% | $1.96 |
 MCD | 0.01% | 2.32% | $6.53 |
 TSM | 0.01% | 0.79% | $1.74 |
 ENG.MC | 0.01% | 5.85% | $1.41 |
 TEF.MC | 0.01% | 7.15% | $0.24 |
 ICG.L | 0.01% | 4.59% | $0.79 |
 IBE.MC | 0.01% | 2.83% | $0.45 |
 META | 0% | 0.29% | $1 |
 BBVA.MC | 0% | 2.77% | $0.45 |
 VAR.OL | 0% | 13.96% | - |
 BTRW.L | 0% | 4.5% | $0.28 |
 DBK.DE | 0% | 2.08% | $0.45 |
 TLX.DE | 0% | 2.57% | $2.35 |
 BME.L | 0% | 7.57% | $0.15 |
 GSK | 0% | 3.34% | $1.45 |
 VZ | 0% | 6.94% | $2.66 |
 SHEL.L | 0% | 3.87% | $0.8 |
 BKE | 0% | 2.92% | $1.4 |
 HSBC | 0% | 3.77% | $3.03 |
 SHL.DE | 0% | 2.35% | $0.95 |
 PBR | 0% | 6.87% | $1.73 |
 ULVR.L | 0% | 3.64% | $1.47 |
 REP.MC | 0% | 5.01% | $0.73 |
 DEO | 0% | 4.59% | $3.99 |
 AC.PA | 0% | 2.76% | $1.18 |
 TGT | 0% | 4.47% | $4.42 |
 LTC.US | 0% | 6.47% | $2.28 |
 MRK | 0% | 3.13% | $3.04 |
 D | 0% | 4.43% | $2.67 |
 CALM | 0% | 9.76% | $1.87 |
 GOOG | 0% | 0.24% | $0.2 |
 CAG | 0% | 7.92% | $1.4 |
 BLK | 0% | 1.92% | $20.2 |
 PST.MI | 0% | 5.16% | $0.8 |
 GRG.L | 0% | 4.22% | $0.6 |
 BC8.DE | 0% | 1.6% | $0.7 |
 AVGO | 0% | 0.73% | $19.7 |
 BTI | 0% | 5% | $2.92 |
 TD | 0% | 3.22% | $2.93 |
 EXPN.L | 0% | 1.76% | $0.46 |
 NTAP | 0% | 2.11% | $2.02 |
 T | 0% | 4.66% | $1.11 |
 BABA | 0% | 0.58% | $0.98 |
 UTDI.DE | 0% | 1.41% | $0.5 |
 CVS | 0% | 3.6% | $2.54 |
 DB1.DE | 0% | 1.9% | $3.8 |
 VIE.PA | 0% | 4.45% | $1.25 |
 DSFIR.NV | 0% | 3.87% | $2.5 |
 INVP.L | 0% | 6.23% | $0.35 |
 CM | 0% | 2.97% | $2.6 |
 BCS | 0% | 1.64% | $0.39 |
 NESN.ZU | 0% | 4.21% | $3 |
 0992.HK | 0% | 4.32% | $0.38 |
 ABBV | 0% | 3.04% | $6.06 |
 RY | 0% | 2.66% | $4.03 |
 LLOY.L | 0% | 3.15% | $0.03 |
 ASHM.L | 0% | 7.02% | $0.17 |
 JNJ | 0% | 2.28% | $4.81 |
 LIGHT.NV | 0% | 7.19% | $1.55 |
 TXN | 0% | 2.6% | $5.14 |
 KHC | 0% | 6.91% | $1.6 |
 HOT.DE | 0% | 1.45% | $4.4 |
 WM | 0% | 1.48% | $2.9 |
 FUR.NV | 0% | 6.83% | - |
 MPW | 0% | 6.6% | $0.6 |
 OSK | 0% | 1.4% | $1.74 |
 VICI | 0% | 6.33% | $1.66 |
 NEE | 0% | 2.58% | $1.97 |
 MPCC.OL | 0% | 14.92% | $5.9 |
 ORCL | 0% | 1.17% | $1.6 |
 INGA.NV | 0% | 4.3% | $1.11 |
 VOD | 0% | 3.33% | $0.94 |
 FRA.DE | 0% | 1.3% | - |
 ABR | 0% | 17.18% | $1.72 |
 BLND.L | 0% | 5.55% | $0.23 |
 ZIM | 0% | 18.42% | $0.23 |
 LMT | 0% | 2.24% | $12.45 |
 AGNC | 0% | 11.98% | $1.44 |
 STLAM.MI | 0% | 8.36% | $1.55 |
 HSBA.L | 0% | 3.97% | $0.49 |
 LMP.L | 0% | 6.18% | $0.1 |
 MFEB.MI | 0% | 6.62% | $0.25 |
 LSEG.L | 0% | 1.64% | $1.15 |
 AAPL | 0% | 0.4% | $0.97 |
 DG.PA | 0% | 3.96% | $4.5 |
 ABEV | 0% | 6.89% | $0.13 |
 PUM.DE | 0% | 2.74% | $0.82 |
 AESI | 0% | 8.48% | $0.78 |
 MDLZ | 0% | 3.38% | $1.7 |
 QFIN | 0% | 8.96% | $1.06 |
 GAW.L | 0% | 2.8% | $5.5 |
 WEN | 0% | 8.44% | $1 |
 SAP.DE | 0% | 1.4% | $2.2 |
 SAN.PA | 0% | 5.08% | $3.76 |
 EOAN.DE | 0% | 3.09% | $0.53 |
 ACM | 0% | 1.12% | $0.84 |
 BTG.US | 0% | 1.39% | $0.16 |
 GILD | 0% | 2.29% | $3.04 |
 QCOM | 0% | 2.34% | $3.25 |
 WTRG | 0% | 3.55% | $1.23 |
 0700.HK | 0% | 0.72% | $3.4 |
 WMT | 0% | 0.81% | $0.81 |
 FRO | 0% | 3.31% | $2.17 |
 NWG.L | 0% | 3.79% | $0.17 |
 SPG | 0% | 4.69% | $7.75 |
 UMG.NV | 0% | 2.52% | $0.51 |
 JPM | 0% | 1.93% | $4.4 |
 MSCI | 0% | 1.18% | $5.96 |
 RRTL.DE | 0% | 5.77% | $2.34 |
 DIS | 0% | 1.39% | $0.75 |
 EIX | 0% | 5.4% | $3.04 |
 SU.PA | 0% | 1.61% | $3.5 |
 SMSN.L | 0% | 0.77% | $23.68 |
 JOYY | 0% | 5.61% | $0.71 |
 A2A.MI | 0% | 3.94% | $0.1 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AES | 0% | 4.68% | $0.68 |
 RHM.DE | 0% | 0.44% | $5.7 |
 UPM.HE | 0% | 6.27% | $1.5 |
 BN.US | 0% | 0.51% | $0.3 |
 SAN.MC | 0% | 1.7% | $0.14 |
 SAP | 0% | 0.81% | $1.73 |
 SYY | 0% | 2.56% | $2.01 |
 GIS | 0% | 5.55% | $2.36 |
 AIR.PA | 0% | 1.03% | $1.8 |
 DEC.L | 0% | 11.03% | $1.83 |
 SWKS | 0% | 5.13% | $2.72 |
 COLD | 0% | 7.49% | $0.88 |
 SBRY.L | 0% | 4.39% | $0.13 |
 GS | 0% | 1.66% | $11 |
 00857.HK | 0% | 5.47% | $0.48 |
 MA | 0% | 0.6% | $2.46 |
 PAH3.DE | 0% | 5.26% | $2.56 |
 SRG.MI | 0% | 5.15% | $0.28 |
 CAH | 0% | 0.97% | $2.01 |
 CRM | 0% | 0.76% | $0.4 |
 AMAT | 0% | 0.54% | $1.44 |
 PAT.DE | 0% | 4% | $0.34 |
 UBSG.ZU | 0% | 2% | $0.64 |
 GSK.L | 0% | 3.51% | $0.59 |
 SBUX | 0% | 2.61% | $2.24 |
 CPB | 0% | 5.82% | $1.48 |
 DUK | 0% | 3.59% | $4.1 |
 RLJ | 0% | 8.25% | $0.4 |
 ADM | 0% | 3.05% | $1.9 |
 B | 0% | 0.99% | $0.4 |
 FE | 0% | 3.79% | $1.64 |
 ABBN.ZU | 0% | 1.34% | $0.87 |
 BARC.L | 0% | 1.76% | $0.08 |
 RTX | 0% | 1.34% | $2.44 |
 KR | 0% | 2.2% | $1.16 |
 RR.L | 0% | 0.86% | - |
 XOM | 0% | 2.87% | $3.76 |
 OPRA | 0% | 5.5% | $0.78 |
 SO | 0% | 3.33% | $2.82 |
 AMCR | 0% | 5.83% | $0.5 |
 ABDN.L | 0% | 6.64% | $0.15 |
 ELE.MC | 0% | 3.42% | $0.81 |
 ED | 0% | 3.29% | $3.28 |
 JD.US | 0% | 3.35% | $0.74 |
 PNW | 0% | 3.89% | $3.51 |
 VOD.L | 0% | 3.63% | $0.08 |
 LINE | 0% | 5.86% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 LLY | 0% | 0.61% | $4.86 |
 NOKIA.HE | 0% | 2.63% | $0.13 |
 NOC | 0% | 1.31% | $7.67 |
 BAC | 0% | 2.09% | $0.96 |
 AWK | 0% | 2.61% | $2.89 |
 BHP.L | 0% | 3.08% | $1.26 |
 BIM.PA | 0% | 0.92% | $0.85 |
 PPL | 0% | 3% | $1 |
 EXC | 0% | 3.6% | $1.48 |
 N91.L | 0% | 4.94% | $0.12 |
 HOG | 0% | 3.62% | $0.68 |
 KVUE | 0% | 4.8% | $0.8 |
 JST.DE | 0% | 2.36% | $1.5 |
 PM | 0% | 3.17% | $5.2 |
 SSE.L | 0% | 2.67% | $0.6 |
 ES | 0% | 4.35% | $2.78 |
 VPK.NV | 0% | 3.8% | $1.5 |
 9988.HK | 0% | 0.59% | $0.98 |
 LRCX | 0% | 0.39% | $8 |
 QSR | 0% | 3.68% | $2.26 |
 FGR.PA | 0% | 3.77% | $4.1 |
 ALV | 0% | 2.47% | $2.7 |
 WEC | 0% | 3.31% | $3.23 |
 SIMO | 0% | 2.98% | $1.49 |
 LI.PA | 0% | 5.71% | $1.8 |
 XEL | 0% | 3.05% | $2.13 |
 AZN | 0% | 1.66% | $1.42 |
 SJM | 0% | 4.25% | $4.24 |
 RSG | 0% | 1.14% | $2.14 |
 EVRG | 0% | 3.55% | $2.54 |
 CMCSA | 0% | 4.65% | $1.2 |
 TEL2B.ST | 0% | 4.01% | $6.9 |
 NJR | 0% | 3.85% | $1.68 |
 STMPA.PA | 0% | 1.24% | $0.28 |
 SW | 0% | 4.01% | $1.18 |
 EZJ.L | 0% | 2.81% | $0.05 |
 AEP | 0% | 3.17% | $3.47 |
 ERIC-B.ST | 0% | 3.11% | $2.7 |
 CON.DE | 0% | 3.71% | $2.2 |
 POR | 0% | 4.16% | $1.93 |
 ATKR | 0% | 1.92% | $0.64 |
 9618.HK | 0% | 3.39% | $2.97 |
 BGEO.L | 0% | 2.85% | $0.99 |
 RED.MC | 0% | 4.5% | $0.81 |
 FAST | 0% | 2.09% | $1.48 |
 EXPE | 0% | 0.6% | - |
 HSY | 0% | 2.87% | $5.12 |
 GLEN.L | 0% | 1.42% | $0.1 |
 ENR.DE | 0% | 0.47% | - |
 HST | 0% | 4.37% | $0.78 |
 NRP.NV | 0% | 6.95% | - |
 ITX.MC | 0% | 2.51% | $1.11 |
 DTE | 0% | 3.29% | $4.01 |
 CMS | 0% | 3.03% | $2.01 |
 BG | 0% | 2.45% | $2.7 |
 SKF-B.ST | 0% | 3.05% | $7.5 |
 VCT.L | 0% | 8.94% | $0.6 |
 MKC | 0% | 3% | $1.62 |
 CSCO | 0% | 2.1% | $1.58 |
 COP | 0% | 3.1% | $3.25 |
 STZ | 0% | 2.64% | $3.68 |
 TWEKA.NV | 0% | 4.02% | $1.7 |
 GBF.DE | 0% | 1.97% | $1.8 |
 MAIN | 0% | 4.73% | $2.85 |
 HMSO.L | 0% | 4.49% | $0.02 |
 DB | 0% | 2.02% | $0.49 |
 RWE.DE | 0% | 2.06% | $1 |
 BGN.MI | 0% | 4.94% | $2.2 |
 1913.HK | 0% | 3.56% | - |
 KDP | 0% | 3.47% | $0.86 |
 SIE.DE | 0% | 2.06% | $4.7 |
 CCL | 0% | 0.51% | - |
 NHY.OL | 0% | 2.51% | $2.5 |
 FRE.DE | 0% | 2.14% | - |
 SIRI | 0% | 5.36% | $0.1 |
 SU | 0% | 3.13% | $1.59 |
 ACN | 0% | 2.31% | $4.99 |
 BKNG | 0% | 0.77% | $17.5 |
 LNT | 0% | 3.12% | $1.87 |
 AV.L | 0% | 5.77% | $0.33 |
 ESSITYB.ST | 0% | 3.4% | $7.75 |
 HTO | 0% | 3.32% | $1.56 |
 DRI | 0% | 3.04% | $5.24 |
 AKZA.NV | 0% | 3.4% | $1.98 |
 PYPL | 0% | 0.26% | - |
 NDA.DE | 0% | 0.96% | $1.4 |
 NTES | 0% | 2.26% | $2.58 |
 ML.PA | 0% | 4.42% | $1.35 |
 BFSA.DE | 0% | 2.04% | $1.25 |
 MU | 0% | 0.1% | $0.46 |
 NTR | 0% | 3.05% | $2.14 |
 BWB.DE | 0% | 1.92% | - |
 TAP | 0% | 3.96% | $1.7 |
 ADP | 0% | 2.6% | $5.45 |
 AZN.L | 0% | 1.83% | $2.28 |
 MDT.US | 0% | 2.83% | $2.77 |
 00763.HK | 0% | 2.31% | $0.74 |
 SWK | 0% | 4.19% | $3.24 |
 CARLB.CO | 0% | 3.18% | $27 |
 MAP.MC | 0% | 3.51% | $0.12 |
 RACE | 0% | 1.05% | $2.64 |
 SRT.DE | 0% | 0.38% | $0.73 |
 SRE | 0% | 3% | $2.43 |
 PNDORA.CO | 0% | 4.19% | $18 |
 GLE.PA | 0% | 1.61% | $0.9 |
 NI | 0% | 2.59% | $1.05 |
 AEE | 0% | 2.77% | $2.6 |
 GD | 0% | 1.68% | $5.48 |
 HAL | 0% | 2% | $0.66 |
 CL | 0% | 2.45% | $1.96 |
 SHEL | 0% | 3.78% | $2.7 |
 ASML | 0% | 0.42% | $5.57 |
 TROW | 0% | 4.86% | $4.92 |
 PEG | 0% | 3.13% | $2.34 |
 BN.PA | 0% | 3.26% | $2.1 |
 SONY | 0% | 0.47% | $0.49 |
 KER.PA | 0% | 1.98% | $14 |
 PLD | 0% | 3.19% | $3.66 |
 STERV.HE | 0% | 2.43% | $0.1 |
 BA.L | 0% | 1.72% | $0.3 |
 G1A.DE | 0% | 1.89% | $1 |
 BWLPG.OL | 0% | 9.23% | $37.72 |
 CNP | 0% | 2.25% | $0.79 |
 ACI | 0% | 3.6% | $0.48 |
 2318.HK | 0% | 3.82% | $2.63 |
 669.HK | 0% | 2.29% | $1.93 |
 LHA.DE | 0% | 3.44% | $0.3 |
 CF | 0% | 2.15% | $1.8 |
 SESG.PA | 0% | 6.12% | $0.43 |
 POOL | 0% | 1.93% | $4.5 |
 MOWI.OL | 0% | 3.01% | $6.9 |
 CTRA | 0% | 3.15% | $0.82 |
 ABT | 0% | 2.26% | $2.16 |
 WDC | 0% | 0.11% | - |
 AHT.L | 0% | 1.69% | $0.8 |
 FDX | 0% | 1.86% | $5.16 |
 TNK | 0% | 1.58% | $1 |
 ENOG.L | 0% | 10.51% | $0.95 |
 ETR | 0% | 2.53% | $4.46 |
 HRL | 0% | 4.77% | $1.12 |
 ETN | 0% | 1.19% | $3.6 |
 KBX.DE | 0% | 1.76% | $1.64 |
 RCL | 0% | 1.18% | - |
 00285.HK | 0% | 1.8% | $0.59 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 COST | 0% | 0.54% | $19.22 |
 NXPI | 0% | 1.69% | $4.06 |
 EVR.L | 0% | 17.85% | - |
 SAF.PA | 0% | 0.96% | $2.2 |
 AM.PA | 0% | 1.46% | $3.37 |
 SCAB.ST | 0% | 2.6% | $2.75 |
 SVT.L | 0% | 4.24% | $1.17 |
 FMX | 0% | 2.02% | $1.99 |
 HUH1V.HE | 0% | 3.69% | $1.05 |
 GKP.L | 0% | 9.62% | - |
 PSPN.ZU | 0% | 2.54% | $3.85 |
 WFC | 0% | 1.99% | $1.4 |
 NUE | 0% | 1.28% | $2.13 |
 KMB | 0% | 5.1% | $4.8 |
 WBD.MI | 0% | 2.32% | $0.07 |
 ALB | 0% | 0.9% | $1.6 |
 BBY.L | 0% | 1.8% | $0.12 |
 PRMB | 0% | 2.14% | $0.34 |
 ITW | 0% | 2.42% | $5.6 |
 BAS.DE | 0% | 4.91% | $3.4 |
 CDI.PA | 0% | 2.66% | $13 |
 DPZ | 0% | 1.73% | $5.44 |
 YUM | 0% | 1.85% | $2.55 |
 ATE.PA | 0% | 2.11% | $1.5 |
 AI.PA | 0% | 2.1% | $2.91 |
 MRVL | 0% | 0.29% | $0.24 |
 ADS.DE | 0% | 1.38% | $0.7 |
 FORTUM.HE | 0% | 6.98% | $1.15 |
 IFF | 0% | 2.22% | $2.42 |
 ATO | 0% | 2.19% | $3.16 |
 TTE | 0% | 5.59% | $2.69 |
 WMB | 0% | 3.05% | $1.85 |
 WHR | 0% | 6.55% | $7 |
 EQT | 0% | 1.14% | $0.62 |
 PBR.A | 0% | 7.74% | $2.21 |
 F | 0% | 5.49% | $0.78 |
 FCX | 0% | 0.9% | $0.6 |
 GIVN.ZU | 0% | 2.4% | $68 |
 PSX | 0% | 3.35% | $4.3 |
 EMR | 0% | 1.43% | $2.1 |
 LB | 0% | 0.68% | - |
 IFX.DE | 0% | 0.81% | $0.35 |
 HASI | 0% | 4.85% | $1.62 |
 YMM | 0% | 1.63% | $0.13 |
 ROG.ZU | 0% | 2.87% | $9.6 |
 WPC | 0% | 5.33% | $3.67 |
 01211.HK | 0% | 1.42% | $3.41 |
 CLX | 0% | 4.58% | $4.8 |
 ADI.US | 0% | 1.24% | $3.56 |
 RMV.L | 0% | 2.03% | $0.09 |
 HEIA.NV | 0% | 2.82% | $1.73 |
 ENB | 0% | 5.62% | $2.66 |
 ALLE | 0% | 1.24% | $1.86 |
 ORA.PA | 0% | 4.79% | $0.72 |
 STAN.L | 0% | 1.67% | $0.22 |
 PRX.NV | 0% | 0.39% | $0.07 |
 DLR | 0% | 3% | $4.88 |
 GRMN | 0% | 1.78% | $3.71 |
 IRDM | 0% | 2.69% | $0.53 |
 MPWR | 0% | 0.55% | $4.5 |
 TSN | 0% | 3.13% | $1.96 |
 SEE | 0% | 1.91% | $0.8 |
 AFL | 0% | 2.18% | $1.84 |
 CB | 0% | 1.28% | $3.49 |
 FRT | 0% | 4.51% | $4.36 |
 STX.US | 0% | 0.65% | $2.8 |
 HLAG.DE | 0% | 6.8% | $9.25 |
 WY | 0% | 3.22% | $0.78 |
 VRSN | 0% | 0.93% | - |
 ICAD.PA | 0% | 15.84% | $4.84 |
 BR | 0% | 1.83% | $3.2 |
 TPR | 0% | 1.2% | $1.4 |
 RS | 0% | 1.47% | $4.2 |
 EQNR | 0% | 4.15% | $1.02 |
 YUMC | 0% | 1.92% | $0.58 |
 TM | 0% | 2.57% | $4.64 |
 UNP | 0% | 2.39% | $5.2 |
 IDR.MC | 0% | 0.37% | $0.2 |
 PRY.MI | 0% | 0.79% | $0.7 |
 LDOS | 0% | 0.88% | $1.5 |
 UMI.BR | 0% | 0.82% | $0.56 |
 VST | 0% | 0.54% | $0.85 |
 SREN.ZU | 0% | 4.92% | $6.22 |
 CNI | 0% | 2.59% | $2.42 |
 SY1.DE | 0% | 1.71% | $1.1 |
 YSN.DE | 0% | 1.25% | $2.36 |
 TUI1.DE | 0% | 1.11% | - |
 AGN.NV | 0% | 5.78% | $0.3 |
 SCR.PA | 0% | 6.64% | $1.8 |
 RITM | 0% | 8.4% | $1 |
 TXRH | 0% | 1.5% | $2.32 |
 FF | 0% | 7.34% | $0.24 |
 INTU | 0% | 0.86% | $3.6 |
 APLE | 0% | 8.36% | $0.96 |
 IIPR | 0% | 15.88% | $7.34 |
 INSW | 0% | 4.91% | $5.74 |
 RMS.PA | 0% | 1.28% | $25 |
 FR.PA | 0% | 3.46% | $0.4 |
 LEG.DE | 0% | 4.4% | $2.45 |
 NSIS-B.CO | 0% | 1.69% | $6.2 |
 VLO | 0% | 2.47% | $4.18 |
 DELL | 0% | 1.82% | $1.63 |
 MAA | 0% | 4.59% | $5.81 |
 FNF | 0% | 3.72% | $1.89 |
 PRU.L | 0% | 1.49% | $0.28 |
 CARR | 0% | 1.59% | $0.76 |
 NOMD | 0% | 5.54% | $0.3 |
 TT | 0% | 0.97% | $3.27 |
 SGRO.L | 0% | 3.94% | $0.28 |
 HEI.DE | 0% | 1.4% | $3 |
 AMT | 0% | 3.85% | $6.56 |
 CMI | 0% | 1.32% | $6.72 |
 EQNR.OL | 0% | 5.81% | $13.95 |
 GPC | 0% | 2.94% | $3.9 |
 LNG | 0% | 1.01% | $1.7 |
 SRP.L | 0% | 1.4% | $0.03 |
 APD | 0% | 2.85% | $7.04 |
 PZC.L | 0% | 5.08% | $0.05 |
 UTG.L | 0% | 6.05% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 BALL | 0% | 1.42% | $0.8 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 DOV | 0% | 1% | $2.04 |
 ALLY | 0% | 2.84% | $1.2 |
 MAERSKB.CO | 0% | 7.23% | $515 |
 NVT | 0% | 0.71% | $0.75 |
 CAT | 0% | 0.9% | $5.31 |
 BAB.L | 0% | 0.47% | $0.02 |
 02382.HK | 0% | 0.85% | $0.22 |
 BKR | 0% | 1.61% | $0.82 |
 CNA.L | 0% | 2.53% | $0.04 |
 LUV | 0% | 1.68% | $0.72 |
 LHX | 0% | 1.34% | $4.6 |
 C | 0% | 2.06% | $2.12 |
 AIXA.DE | 0% | 0.76% | $0.4 |
 ABI.BR | 0% | 0.77% | $0.57 |
 FITB | 0% | 3.1% | $1.4 |
 SAIC | 0% | 1.43% | $1.48 |
 WSO | 0% | 3.12% | $10.05 |
 VTRS | 0% | 3.72% | $0.48 |
 STMN.ZU | 0% | 1.04% | $0.85 |
 BBY | 0% | 5.84% | $3.72 |
 MMM | 0% | 1.88% | $5.21 |
 BZ | 0% | 0.79% | - |
 COV.PA | 0% | 4.6% | $3.3 |
 PNC | 0% | 3.05% | $6.2 |
 BAER.ZU | 0% | 4.05% | $2.6 |
 HAS | 0% | 3.14% | $2.8 |
 MTRS.ST | 0% | 0.96% | - |
 USB | 0% | 3.69% | $1.94 |
 WCN | 0% | 0.77% | $1.12 |
 DWS.DE | 0% | 3.49% | $2.1 |
 SPGI | 0% | 0.73% | $3.62 |
 FMG.ASX | 0% | 5.1% | $2.08 |
 OTIS | 0% | 1.87% | $1.41 |
 LEN | 0% | 1.83% | $1.75 |
 OXY | 0% | 2.11% | $0.8 |
 NESTE.HE | 0% | 0.93% | $1.2 |
 ELV | 0% | 2.04% | $6.22 |
 NVS | 0% | 2.22% | $3.2 |
 MCO | 0% | 0.73% | $3.24 |
 KLAC | 0% | 0.45% | $5.65 |
 EMG.L | 0% | 4.94% | $0.13 |
 ESNT | 0% | 2% | $1.06 |
 NRR.L | 0% | 8.99% | $0.07 |
 3888.HK | 0% | 0.48% | $0.14 |
 WSM | 0% | 1.28% | $3.83 |
 ECL | 0% | 0.97% | $2.24 |
 LOGN.ZU | 0% | 1.89% | $1.06 |
 FDS | 0% | 1.62% | $3.98 |
 HO.PA | 0% | 1.47% | $3.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 ANTO.L | 0% | 0.75% | $0.29 |
 PKG | 0% | 2.3% | $5 |
 NN.NV | 0% | 5.34% | $3.2 |
 REGN | 0% | 0.47% | - |
 BBOX.L | 0% | 4.82% | $0.07 |
 WU | 0% | 10.06% | $0.94 |
 ORK.OL | 0% | 3.54% | $3 |
 CEG | 0% | 0.54% | - |
 SHW | 0% | 0.9% | $2.64 |
 AGRO | 0% | 3.9% | $0.33 |
 TSCO.L | 0% | 3.41% | $0.12 |
 BT.L | 0% | 4.35% | $0.08 |
 OHI | 0% | 6.21% | $2.68 |
 EQIX | 0% | 2.32% | $16.19 |
 SLB | 0% | 2.33% | $1.05 |
 HEN3.DE | 0% | 2.83% | $1.85 |
 EOG | 0% | 3.57% | $5.06 |
 LDO.MI | 0% | 0.91% | $0.28 |
 ACS.MC | 0% | 1.71% | $1.57 |
 PRU | 0% | 5.06% | $5.1 |
 NIBEB.ST | 0% | 0.88% | $0.65 |
 SLHN.ZU | 0% | 4.15% | $33 |
 ELP | 0% | 7.61% | $0.28 |
 PCG | 0% | 0.84% | $0.03 |
 RF | 0% | 3.73% | $0.96 |
 PSA | 0% | 4.42% | $12 |
 KIE.L | 0% | 3.25% | $0.02 |
 HII | 0% | 1.28% | $5.14 |
 ET | 0% | 7.26% | $1.25 |
 CAP.PA | 0% | 2.65% | $3.4 |
 STAG | 0% | 4.11% | $1.47 |
 CUBE | 0% | 5.64% | $2.02 |
 02018.HK | 0% | 0.65% | $0.1 |
 NVTKL.L | 0% | 109.46% | - |
 HPE | 0% | 2.47% | $0.51 |
 MTO.L | 0% | 2.64% | $0.04 |
 HUBB | 0% | 1.11% | $4.78 |
 GWW | 0% | 0.84% | $7.63 |
 MOS | 0% | 3.12% | $0.82 |
 ZURN.ZU | 0% | 5.14% | $26 |
 KMI | 0% | 3.88% | $1.14 |
 IRE.MI | 0% | 4.8% | $0.11 |
 HON | 0% | 2.15% | $4.27 |
 ROP | 0% | 0.96% | $2.93 |
 LONN.ZU | 0% | 0.75% | $4 |
 NAS.OL | 0% | 5.58% | - |
 QQ.L | 0% | 1.76% | $0.08 |
 KEY | 0% | 3.87% | $0.82 |
 BHP.ASX | 0% | 3.32% | $2.35 |
 LKQ | 0% | 3.7% | $1.18 |
 TCOM.CH | 0% | 0.45% | - |
 KBR | 0% | 1.53% | $0.57 |
 TJX | 0% | 1.16% | $1.42 |
 IG.MI | 0% | 3.78% | $0.35 |
 DE | 0% | 1.24% | $5.76 |
 BWA | 0% | 1.16% | $0.44 |
 AOS | 0% | 2.04% | $1.26 |
 SSABAH.HE | 0% | 3.45% | $0.43 |
 VOLV-A.ST | 0% | 2.45% | $7.5 |
 FAF | 0% | 3.43% | $2.12 |
 JDW.L | 0% | 1.77% | - |
 TRV | 0% | 1.57% | $4.05 |
 TFC | 0% | 4.17% | $2.08 |
 3750.HK | 0% | 0.23% | - |
 TRIG.L | 0% | 11.01% | $0.07 |
 CINF | 0% | 2.22% | $3.12 |
 ROK | 0% | 1.28% | $5 |
 SBMO.NV | 0% | 2.77% | $0.77 |
 OMC | 0% | 3.82% | $2.8 |
 EA | 0% | 0.37% | $0.76 |
 RMD | 0% | 0.89% | $1.92 |
 PHM | 0% | 0.75% | $0.76 |
 STWD | 0% | 10.55% | $1.92 |
 MGA | 0% | 3.75% | $1.88 |
 ARCAD.NV | 0% | 2.69% | $0.85 |
 GE | 0% | 0.49% | $0.44 |
 UBS | 0% | 1.93% | $0.71 |
 VRT | 0% | 0.09% | $0.06 |
 MET | 0% | 2.98% | $2.11 |
 MGY | 0% | 2.38% | $0.49 |
 WING | 0% | 0.42% | $0.88 |
 AMBUB.CO | 0% | 0.48% | - |
 TROX | 0% | 5.36% | $0.5 |
 DSV.CO | 0% | 0.4% | $7 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 LEG | 0% | 1.71% | $1.43 |
 CBA.ASX | 0% | 3.27% | $4.55 |
 VWS.CO | 0% | 0.29% | - |
 STNG | 0% | 2.59% | $1.4 |
 EXPD | 0% | 0.98% | $1.42 |
 CRC | 0% | 3.08% | $1.21 |
 00257.HK | 0% | 4.82% | $0.22 |
 CPR.MI | 0% | 1.11% | $0.07 |
 TER | 0% | 0.19% | $0.46 |
 JBHT | 0% | 0.86% | $1.7 |
 GGB | 0% | 2.23% | $0.22 |
 AALB.NV | 0% | 3.48% | $1.13 |
 NRG | 0% | 1.16% | $1.57 |
 DIN | 0% | 5.05% | $2.04 |
 SGO.PA | 0% | 2.64% | $2.1 |
 TGNA | 0% | 2.65% | $0.47 |
 PHIA.NV | 0% | 3.5% | - |
 OR.PA | 0% | 1.82% | $6.6 |
 FHI | 0% | 2.51% | $1.15 |
 BEN | 0% | 5.05% | $1.23 |
 PNR | 0% | 0.97% | $0.91 |
 DAL | 0% | 1.03% | $0.3 |
 WPM | 0% | 0.43% | $0.61 |
 1U1.DE | 0% | 0.19% | $0.05 |
 ROST | 0% | 0.88% | $1.41 |
 J | 0% | 0.94% | $1.1 |
 CTSH | 0% | 1.5% | $1.18 |
 IMCD.NV | 0% | 2.78% | $2.24 |
 STT | 0% | 2.52% | $2.76 |
 EME | 0% | 0.16% | $0.79 |
 GIB | 0% | 0.52% | - |
 GM | 0% | 0.74% | $0.42 |
 AKE.PA | 0% | 7.1% | $3.5 |
 ASO | 0% | 0.94% | $0.4 |
 DHR | 0% | 0.58% | $1.05 |
 CIG | 0% | 7.21% | $0.15 |
 SYK | 0% | 0.96% | $3.15 |
 TOL | 0% | 0.69% | $0.86 |
 MTCH | 0% | 2.46% | - |
 JBTM | 0% | 0.25% | $0.4 |
 ELIOR.PA | 0% | 1.4% | - |
 BTU | 0% | 0.85% | $0.3 |
 DG.US | 0% | 1.65% | $2.36 |
 BCC | 0% | 1.06% | $0.8 |
 AIZ | 0% | 1.38% | $2.86 |
 0968.HK | 0% | 1.21% | $0.23 |
 EL | 0% | 1.23% | $2.64 |
 IBKR | 0% | 0.43% | - |
 TME | 0% | 1.01% | $0.12 |
 MTS.MC | 0% | 1.01% | $0.44 |
 OGZDL.L | 0% | 67.74% | - |
 LIN | 0% | 1.33% | $5.33 |
 LEVI | 0% | 2.64% | $0.48 |
 NTDOY | 0% | 0.84% | $0.24 |
 HUSQB.ST | 0% | 2.25% | $3 |
 AXP | 0% | 0.92% | $2.6 |
 PPG | 0% | 2.47% | $2.6 |
 HOC.L | 0% | 0.3% | - |
 EL.PA | 0% | 1.54% | $3.95 |
 VFC | 0% | 1.88% | $0.57 |
 UCB.BR | 0% | 0.38% | $0.95 |
 HWM | 0% | 0.22% | $0.19 |
 TMO | 0% | 0.28% | $1.48 |
 CCJ | 0% | 0.13% | $0.09 |
 DHI | 0% | 1.14% | $1.15 |
 ROSNL.L | 0% | 21.42% | - |
 BBD | 0% | 0.66% | $0.06 |
 NBN | 0% | 0.04% | $0.04 |
 MICC.L | 0% | -0.02% | - |
 SDZNY | 0% | -0.51% | $-0.3 |
 VLTO | 0% | -0.47% | $-0.27 |
 ITUB | 0% | -0.37% | $-0.15 |
 FG | 0% | -3.19% | $-0.83 |
 GEV | 0% | -0.18% | - |
 SCCO | 0% | -1.69% | $-3.76 |
Performance Metrics
Score 5.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.31
High:
1347.HK
4,0901347.HKLow:
PHARM.NV
-8,550PHARM.NVDetails
PEG Ratio
342.14
High:SHEL
54,190.14SHELLow:PHARM.NV
-8,622.15PHARM.NVDetails
Price/Book
8.38
High:VAR.OL
258.79VAR.OLLow:CLX
-602.24CLXDetails
Price/Sales
6.49
High:
ASTS
1,784.86ASTSLow:
BIGGQ
-BIGGQDetails
Price/CF
20.72
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.11
High:UPM.HE
12,270.83UPM.HELow:FG
0.81FGDetails
P/E Ratio
33.31
High:1347.HK
4,0901347.HKLow:PHARM.NV
-8,550PHARM.NVDetails
PEG Ratio
342.14
High:SHEL
54,190.14SHELLow:PHARM.NV
-8,622.15PHARM.NVDetails
Price/Book
8.38
High:VAR.OL
258.79VAR.OLLow:CLX
-602.24CLXDetails
Price/Sales
6.49
High:ASTS
1,784.86ASTSLow:BIGGQ
-BIGGQDetails
Price/CF
20.72
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.11
High:UPM.HE
12,270.83UPM.HELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Apr 2022 | Jan 2023 | 9 |
-8.55% | Feb 2025 | Aug 2025 | 6 |
-8.49% | Aug 2023 | Dec 2023 | 4 |
-4.03% | Apr 2024 | Jun 2024 | 2 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-1.84% | May 2023 | Jun 2023 | 1 |
-1.74% | Oct 2024 | Nov 2024 | 1 |
-1.57% | Feb 2023 | Mar 2023 | 1 |
-0.93% | Nov 2025 | Dec 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |