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-3.76%
This Month
+2.67%
Year To Date
+31.38%
2 Years
+21.89%
5 Years
+23.46%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.77%
- 🍞 Consumer Non Durables9.84%
- 🖥️ Technology Services6.77%
- ⛏️ Energy Minerals4.97%
- 🚚 Transportation4.49%
- 💻 Electronic Technology4.33%
- ⚡ Utilities4.13%
- 🚗 Consumer Durables3.58%
- 🪨 Non Energy Minerals3.54%
- 🛍️ Retail Trade3.08%
- 📡 Communications2.8%
- 🧬 Health Technology2.73%
- 💼 Commercial Services2.47%
- 🧪 Process Industries2.36%
- 🏭 Industrial Services2%
- 💇♀️ Consumer Services1.69%
- 🛠️ Producer Manufacturing1.65%
- 📊 ETFs1.45%
- 🏥 Health Services1.22%
- 🧩 Miscellaneous1.14%
- 🪙 Cryptocurrencies0.78%
- ❓ Other0.45%
- 💵 Cash0.44%
- 📦 Distribution Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.52%
- 🇺🇸 Nasdaq16.42%
- 🇬🇧 LSE12.81%
- 🇦🇺 Sydney8.65%
- 🇫🇷 Euronext Paris7.15%
- 🇩🇪 FRA5.41%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇪🇸 Bolsa De Madrid1.26%
- 🇨🇭 SIX1.23%
- 🇮🇹 Borsa Italiana1.19%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🌍 Digital Currency0.78%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇫🇮 Helsinki Stock Exchange0.55%
- 🇸🇦 Tadawul0.49%
- 🇧🇪 Euronext Brussels0.35%
- Regular Trading Hours - RTH0.25%
- 🇦🇪 Dubai Financial Market0.2%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.48%
- 🇬🇧 United Kingdom14.51%
- 🇦🇺 Australia8.05%
- 🇫🇷 France7.08%
- 🇩🇪 Germany5.01%
- 🇨🇳 China1.94%
- 🇧🇷 Brazil1.87%
- 🇳🇱 Netherlands1.81%
- 🇨🇭 Switzerland1.72%
- 🇪🇸 Spain1.56%
- 🇮🇱 Israel1.36%
- 🇭🇰 Hong Kong1.27%
- 🇩🇰 Denmark1.1%
- 🇧🇲 Bermuda1.08%
- 🇮🇹 Italy0.98%
- 🇸🇪 Sweden0.97%
- 🇳🇴 Norway0.87%
- 🇨🇦 Canada0.85%
- 🇧🇪 Belgium0.76%
- 🇫🇮 Finland0.66%
- 🇱🇺 Luxembourg0.61%
- 🇳🇿 New Zealand0.56%
- 🇸🇦 Saudi Arabia0.49%
- 🇨🇴 Colombia0.43%
- 🇬🇷 Greece0.39%
- 🇸🇬 Singapore0.39%
- 🇮🇪 Ireland0.39%
- 🇲🇽 Mexico0.27%
- 🇨🇱 Chile0.22%
- 🇯🇵 Japan0.1%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
4.5%
399 out of 501 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.2% | 360000% | $1.08 |
 AGNC | 0.11% | 13.13% | $1.44 |
 BTI | 0.1% | 5.42% | $2.92 |
 ARR | 0.1% | 16.16% | $3.84 |
 IEP | 0.07% | 24.42% | $4 |
 PSEC | 0.06% | 19.49% | $0.72 |
 AFCG | 0.06% | 35.68% | $1.92 |
 IVR | 0.06% | 16.55% | $1.6 |
 PBR | 0.05% | 6.34% | $1.73 |
 TWO | 0.05% | 15.34% | $1.8 |
 PMT | 0.04% | 13.33% | $1.6 |
 BDN | 0.04% | 12.3% | $0.6 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 KREF | 0.04% | 13.5% | $1.36 |
 EPM | 0.04% | 10.74% | $0.48 |
 ICAD.PA | 0.04% | 16.11% | $4.84 |
 EC | 0.04% | 8.55% | $1.62 |
 IIPR | 0.03% | 13.41% | $7.34 |
 ABR | 0.03% | 13.56% | $1.72 |
 IPH.ASX | 0.03% | 11.29% | $0.34 |
 GNL | 0.03% | 8.03% | $1.38 |
 CIM | 0.03% | 11.32% | $1.55 |
 VALE | 0.03% | 7.89% | $1.33 |
 ADAM | 0.03% | 10.4% | $1 |
 MPCC.OL | 0.03% | 9.93% | $5.9 |
 PHP.L | 0.03% | 6.85% | $0.06 |
 TWE.ASX | 0.03% | 9.2% | $0.34 |
 ZIM | 0.02% | 14.84% | $0.23 |
 FMG.ASX | 0.02% | 6.3% | $2.08 |
 VCT.L | 0.02% | 9.09% | $0.6 |
 SHB-A.ST | 0.02% | 12.29% | $13 |
 NAT | 0.02% | 8.13% | $0.43 |
 APLE | 0.02% | 7.72% | $0.96 |
 WKP.L | 0.02% | 6.94% | $0.28 |
 ORC | 0.02% | 19.46% | $1.56 |
 EDEN.PA | 0.02% | 6.81% | $1.1 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 VZ | 0.02% | 5.49% | $2.66 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 SPK.ASX | 0.02% | 10.24% | $0.29 |
 XRX | 0.02% | 11.36% | $1 |
 NAVI | 0.02% | 7.37% | $0.64 |
 NN.NV | 0.02% | 5.25% | $3.2 |
 UTG.L | 0.02% | 6.92% | $0.35 |
 CIG | 0.02% | 7.02% | $0.15 |
 MFA | 0.02% | 14.13% | $1.4 |
 REFI | 0.02% | 15.26% | $1.88 |
 PAA | 0.02% | 7.13% | $1.17 |
 TATE.L | 0.02% | 5.54% | $0.19 |
 DEQ.DE | 0.02% | 13.18% | $1.32 |
 NLY | 0.02% | 12.2% | $2.6 |
 AMBP | 0.02% | 8.47% | $0.4 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 PNN.L | 0.02% | 4.98% | $0.44 |
 NVO | 0.02% | 3.45% | $0.98 |
 UDR | 0.02% | 4.61% | $1.69 |
 WPC | 0.02% | 4.96% | $3.67 |
 MPLX | 0.02% | 6.9% | $3.33 |
 BWLPG.OL | 0.02% | 8.01% | $37.72 |
 BTRW.L | 0.02% | 5.24% | $0.28 |
 CCI | 0.02% | 4.71% | $6.26 |
 COFA.PA | 0.02% | 9.33% | $1.3 |
 PHNX.L | 0.02% | 7.45% | $0.53 |
 ING.ASX | 0.02% | 6% | $0.22 |
 GIS | 0.02% | 5.6% | $2.36 |
 WU | 0.02% | 9.81% | $0.94 |
 BNP.PA | 0.02% | 5.79% | $4.6 |
 O | 0.02% | 4.92% | $3.09 |
 PST.MI | 0.02% | 5.61% | $0.8 |
 PFE | 0.02% | 6.48% | $1.66 |
 SLG | 0.02% | 7.51% | $3.17 |
 FSK | 0.01% | 23.43% | $2.47 |
 UPS | 0.01% | 5.95% | $6.5 |
 DEC.L | 0.01% | 9.76% | $1.83 |
 EDV.ASX | 0.01% | 6.37% | $0.22 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 BXMT | 0.01% | 9.67% | $2.48 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 HUN | 0.01% | 5.24% | $0.98 |
 ET | 0.01% | 7.06% | $1.25 |
 STWD | 0.01% | 10.61% | $1.92 |
 SSSS | 0.01% | 5.3% | $7.25 |
 ABDN.L | 0.01% | 7.02% | $0.15 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 ADM.L | 0.01% | 7.95% | $1.03 |
 BBOX.L | 0.01% | 4.74% | $0.07 |
 BRSP | 0.01% | 10.77% | $0.8 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 MERY.PA | 0.01% | 8.49% | $0.99 |
 UNH | 0.01% | 3.04% | $7.74 |
 VOD | 0.01% | 3.3% | $0.94 |
 WHA.NV | 0.01% | 5.98% | $1.2 |
 RWT | 0.01% | 11.76% | $0.64 |
 TAP | 0.01% | 4.06% | $1.7 |
 BSBR | 0.01% | 4.2% | $0.24 |
 RITM | 0.01% | 10.25% | $1 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 BNS | 0.01% | 4.33% | $3.09 |
 TFI.PA | 0.01% | 8.86% | $0.55 |
 NRR.L | 0.01% | 8.48% | $0.07 |
 ACA.PA | 0.01% | 6.35% | $1.05 |
 EPD | 0.01% | 5.85% | $2.03 |
 ASRNL.NV | 0.01% | 5.8% | $2.89 |
 PSG.MC | 0.01% | 4.84% | $0.18 |
 AV.L | 0.01% | 5.64% | $0.33 |
 CIA.ASX | 0.01% | 4.48% | $0.22 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 NAS.OL | 0.01% | 5.71% | - |
 LI.PA | 0.01% | 5.34% | $1.8 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 EPR | 0.01% | 5.95% | $3.34 |
 BAMI.MI | 0.01% | 8.36% | $0.56 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 ALX.ASX | 0.01% | 8.47% | $0.4 |
 CLW.ASX | 0.01% | 6.88% | $0.26 |
 APAM | 0.01% | 8.24% | $2.55 |
 OUT | 0.01% | 4.15% | $1.2 |
 PEP | 0.01% | 3.49% | $5.15 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 MFG.ASX | 0.01% | 6.16% | $0.69 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 GOZ.ASX | 0.01% | 8.39% | $0.2 |
 AMUN.PA | 0.01% | 5.49% | $4.1 |
 TCAP.L | 0.01% | 6.41% | $0.15 |
 12.HK | 0.01% | 5.31% | $1.8 |
 KRC | 0.01% | 6.93% | $2.16 |
 SBUX | 0.01% | 2.55% | $2.24 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 SMR.ASX | 0.01% | 4.29% | - |
 CQR.ASX | 0.01% | 6.32% | $0.25 |
 HIW | 0.01% | 8.62% | $2 |
 FNTN.DE | 0.01% | 6.62% | $1.77 |
 MPT | 0.01% | 6.18% | $0.6 |
 GLPI | 0.01% | 6.27% | $2.98 |
 STZ | 0.01% | 2.7% | $3.68 |
 OHI | 0.01% | 5.66% | $2.68 |
 HABA.DE | 0.01% | 10.21% | $0.48 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 LTC.US | 0.01% | 5.91% | $2.28 |
 TW.L | 0.01% | 9.1% | $0.1 |
 ORA.PA | 0.01% | 4.21% | $0.72 |
 RRTL.DE | 0.01% | 5.92% | $2.34 |
 CMW.ASX | 0.01% | 7.41% | $0.04 |
 TPG | 0.01% | 4.52% | $1.55 |
 AAT | 0.01% | 6.83% | $1.33 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 TGT | 0.01% | 3.81% | $4.42 |
 VCX.ASX | 0.01% | 5.28% | $0.12 |
 AM | 0.01% | 3.95% | $0.9 |
 LMP.L | 0.01% | 5.89% | $0.1 |
 BIP | 0.01% | 4.48% | $0.41 |
 BT.L | 0.01% | 3.93% | $0.08 |
 F | 0.01% | 4.71% | $0.78 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 SCG.ASX | 0.01% | 4.84% | $0.17 |
 HASI | 0.01% | 4.55% | $1.62 |
 BP.L | 0.01% | 5.04% | $0.23 |
 ICG.L | 0.01% | 5.09% | $0.79 |
 DEI | 0.01% | 7.34% | $0.76 |
 APA.ASX | 0.01% | 6.24% | $0.56 |
 HLAG.DE | 0.01% | 5.83% | $9.25 |
 DNLM.L | 0.01% | 7.43% | $0.78 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 00384.HK | 0.01% | 6.19% | $0.55 |
 NSA | 0.01% | 6.66% | $2.24 |
 SGP.ASX | 0.01% | 5.41% | $0.22 |
 MC.PA | 0.01% | 2.56% | $13 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 CMBN.ZU | 0.01% | 4.26% | $4 |
 RAT.L | 0.01% | 4.58% | $0.87 |
 COFB.BR | 0.01% | 5.18% | $4.34 |
 REP.MC | 0.01% | 4.15% | $0.73 |
 NHC.ASX | 0.01% | 6.83% | $0.38 |
 101.HK | 0.01% | 5.46% | $0.78 |
 1044.HK | 0.01% | 5.46% | $1.53 |
 CQE.ASX | 0.01% | 5.69% | $0.16 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 WBC.ASX | 0.01% | 3.69% | $1.47 |
 VICI | 0.01% | 5.93% | $1.66 |
 ENG.MC | 0.01% | 5.5% | $1.41 |
 DOC | 0.01% | 6.95% | $1.2 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 AED.BR | 0.01% | 4.57% | $3.19 |
 KO | 0.01% | 2.64% | $1.89 |
 EMG.L | 0.01% | 4.73% | $0.13 |
 00006.HK | 0.01% | 4.47% | $2.82 |
 COV.PA | 0.01% | 4.64% | $3.3 |
 ANZ.ASX | 0.01% | 4.38% | $1.77 |
 GPT.ASX | 0.01% | 4.92% | $0.25 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 IBST.L | 0.01% | 3.49% | $0.07 |
 BXP | 0.01% | 5.99% | $3.92 |
 RLJ | 0.01% | 7.37% | $0.4 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AGL.ASX | 0.01% | 4.99% | $0.49 |
 FNF | 0.01% | 4.02% | $1.89 |
 MAIN | 0.01% | 5.21% | $2.85 |
 NNN | 0.01% | 5.29% | $2.26 |
 TLS.ASX | 0.01% | 3.88% | $0.18 |
 EN.PA | 0.01% | 3.97% | $1.9 |
 KGF.L | 0.01% | 3.54% | $0.12 |
 ACI | 0.01% | 3.51% | $0.48 |
 AMC.ASX | 0.01% | 6.05% | $0.77 |
 KIM | 0.01% | 4.36% | $0.95 |
 CS.PA | 0.01% | 6% | $1.98 |
 KESKOB.HE | 0.01% | 4.4% | $1.04 |
 LXP | 0.01% | 5.54% | $0.51 |
 HR | 0.01% | 5.48% | $1.24 |
 VALMT.HE | 0.01% | 4.97% | $1.34 |
 MO | 0.01% | 6.19% | $3.92 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 UU.L | 0.01% | 3.8% | $0.5 |
 SVT.L | 0.01% | 3.81% | $1.17 |
 TCL.ASX | 0.01% | 4.73% | $0.62 |
 SBRY.L | 0.01% | 3.94% | $0.13 |
 CDP | 0.01% | 3.79% | $1.16 |
 SOP.PA | 0.01% | 3.59% | $4.65 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 SVC | 0.01% | 1.72% | $0.8 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 NKE | 0.01% | 2.75% | $1.45 |
 NAB.ASX | 0.01% | 3.58% | $1.68 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 CIP.ASX | 0.01% | 5.25% | $0.16 |
 1997.HK | 0.01% | 4.54% | $1.28 |
 BRX | 0.01% | 3.89% | $1.08 |
 CRST.L | 0.01% | 2.33% | $0.13 |
 DHL.DE | 0.01% | 3.98% | $1.85 |
 ESS | 0.01% | 4.06% | $9.52 |
 NDA_SE.ST | 0.01% | 6.02% | $10.62 |
 FRT | 0.01% | 4.11% | $4.36 |
 HST | 0.01% | 4% | $0.78 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 EQR | 0.01% | 4.47% | $2.66 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 COL.ASX | 0.01% | 3.43% | $0.66 |
 SPSN.ZU | 0.01% | 2.41% | $3.4 |
 DXS.ASX | 0.01% | 5.79% | $0.5 |
 BEN | 0.01% | 4.89% | $1.23 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 0688.HK | 0.01% | 4.08% | $0.8 |
 AKR | 0.01% | 3.75% | $0.72 |
 DNL.ASX | 0.01% | 3.5% | $0.09 |
 MRK | 0.01% | 2.81% | $3.04 |
 UE | 0.01% | 3.73% | $0.66 |
 SUL.ASX | 0.01% | 4.29% | $0.76 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 EXR | 0.01% | 4.32% | $6.48 |
 BHP.ASX | 0.01% | 3.56% | $2.35 |
 CBA.ASX | 0.01% | 2.86% | $4.55 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 CVX | 0.01% | 3.71% | $6.28 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 LEG.DE | 0.01% | 4.06% | $2.45 |
 AMX | 0.01% | 2.23% | $0.53 |
 BG | 0.01% | 2.44% | $2.7 |
 BMW.DE | 0.01% | 5.16% | $6 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 WDS.ASX | 0.01% | 5.46% | $2.16 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 1816.HK | 0.01% | 3.23% | $0.1 |
 PSA | 0.01% | 3.87% | $12 |
 SGRO.L | 0.01% | 3.84% | $0.28 |
 DVN | 0.01% | 2.21% | $2.05 |
 PAT.DE | 0.01% | 4.38% | $0.34 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 MGR.ASX | 0.01% | 4.73% | $0.1 |
 CPT | 0.01% | 3.92% | $4.06 |
 DLN.L | 0.01% | 4.59% | $0.8 |
 PG | 0.01% | 2.69% | $3.83 |
 DRH | 0.01% | 3.3% | $0.12 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 CNI | 0.01% | 2.36% | $2.42 |
 AVB | 0.01% | 3.95% | $6.7 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 SHA0.DE | 0.01% | 3.06% | $0.45 |
 VTRS | 0.01% | 3.28% | $0.48 |
 MAA | 0.01% | 4.2% | $5.81 |
 MMM | 0.01% | 1.86% | $5.21 |
 RIO | 0.01% | 4.15% | $4.34 |
 T | 0.01% | 3.87% | $1.11 |
 ADEN.ZU | 0.01% | 4.84% | $2.5 |
 SHO | 0.01% | 3.71% | $0.3 |
 OKE | 0.01% | 4.91% | $3.89 |
 AMT | 0.01% | 3.62% | $6.56 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 SAFE.L | 0.01% | 4.08% | $0.28 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 SUN.ASX | 0.01% | 4.61% | $0.61 |
 PM | 0.01% | 3.19% | $5.2 |
 ENB | 0% | 5.11% | $2.66 |
 CL | 0% | 2.19% | $1.96 |
 STAG | 0% | 3.81% | $1.47 |
 IBE.MC | 0% | 2.75% | $0.45 |
 ORCL | 0% | 1.31% | $1.6 |
 PSKY | 0% | 1.67% | $0.2 |
 EG | 0% | 2.39% | $7.25 |
 SHC.L | 0% | 2.73% | $0.03 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 KR | 0% | 2.03% | $1.16 |
 151.HK | 0% | 3.4% | $0.25 |
 WMB | 0% | 2.7% | $1.85 |
 PLD | 0% | 2.97% | $3.66 |
 KHC | 0% | 6.66% | $1.6 |
 CHC.ASX | 0% | 2.33% | $0.44 |
 MAP.MC | 0% | 3.91% | $0.12 |
 REXR | 0% | 4.62% | $1.6 |
 SUI.US | 0% | 2.99% | $3.74 |
 NG.L | 0% | 2.11% | $0.57 |
 KSS | 0% | 4.09% | $2 |
 ARE | 0% | 7.71% | $5.02 |
 PHIA.NV | 0% | 3.24% | - |
 TYRES.HE | 0% | 2.43% | $0.55 |
 KDP | 0% | 3.2% | $0.86 |
 SBLK | 0% | 2.26% | $1.82 |
 ERIC | 0% | 1.71% | $0.17 |
 G | 0% | 1.71% | $0.58 |
 MBT | 0% | 4.44% | - |
 URW.PA | 0% | 3.48% | $2.5 |
 LRE.L | 0% | 2.7% | $0.16 |
 WY | 0% | 3.39% | $0.78 |
 CSCO | 0% | 2.05% | $1.58 |
 REA.ASX | 0% | 1.57% | $1.7 |
 LSEG.L | 0% | 1.71% | $1.15 |
 OXY | 0% | 1.83% | $0.8 |
 KER.PA | 0% | 1.14% | $14 |
 ALD.ASX | 0% | 3.09% | $2.15 |
 JNJ | 0% | 2.13% | $4.81 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 CAST.ST | 0% | 2.12% | - |
 TKA.DE | 0% | 1.52% | $0.15 |
 HRI | 0% | 2.03% | $2.6 |
 PAYX | 0% | 4.55% | $3.65 |
 YMM | 0% | 1.79% | $0.13 |
 BUD | 0% | 0.72% | $0.65 |
 BHP | 0% | 3.37% | $3.01 |
 SBAC | 0% | 2.33% | $3.66 |
 HON | 0% | 1.9% | $4.27 |
 SHIP | 0% | 2.91% | $0.1 |
 TUI1.DE | 0% | 1.33% | - |
 STJ.L | 0% | 1.37% | $0.24 |
 ALLY | 0% | 2.97% | $1.2 |
 PDM | 0% | 1.65% | $0.5 |
 RYAAY | 0% | 1.08% | $0.93 |
 GPE.L | 0% | 2.32% | $0.08 |
 OTIS | 0% | 1.86% | $1.41 |
 TM | 0% | 2.42% | $4.64 |
 NTES | 0% | 2.53% | $2.58 |
 LMT | 0% | 2.03% | $12.45 |
 HUM | 0% | 1.95% | $3.54 |
 MCD | 0% | 2.2% | $6.53 |
 GGB | 0% | 2.72% | $0.22 |
 BLK | 0% | 2.05% | $20.2 |
 PUK | 0% | 1.57% | $0.41 |
 AVT | 0% | 2.18% | $1.24 |
 DIS | 0% | 1.46% | $0.75 |
 SZU.DE | 0% | 2% | $0.9 |
 BKNG | 0% | 0.93% | $17.5 |
 CKN.L | 0% | 2.51% | $1.02 |
 STM.US | 0% | 0.96% | $0.23 |
 DSX | 0% | 1.56% | $0.45 |
 EZJ.L | 0% | 3.11% | $0.05 |
 VRSK | 0% | 0.87% | $1.46 |
 BBD | 0% | 0.69% | $0.06 |
 ABT | 0% | 2.18% | $2.16 |
 MSFT | 0% | 0.86% | $3 |
 ONL | 0% | 3.2% | $0.4 |
 BABA | 0% | 0.79% | $0.98 |
 ABF.L | 0% | 3.27% | $0.54 |
 AD.NV | 0% | 2.99% | $1.1 |
 LLY | 0% | 0.62% | $4.86 |
 GM | 0% | 0.8% | $0.42 |
 SHEL.L | 0% | 3.48% | $0.8 |
 SPGI | 0% | 0.87% | $3.62 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 RYN | 0% | 1.16% | $1.14 |
 PYPL | 0% | 0.6% | - |
 RTX | 0% | 1.3% | $2.44 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CCU | 0% | 1.86% | $0.23 |
 AIR.PA | 0% | 1.11% | $1.8 |
 EA | 0% | 0.38% | $0.76 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 MTDR | 0% | 2.57% | $0.75 |
 LAD | 0% | 0.8% | $2.03 |
 FLG | 0% | 0.31% | $0.4 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 SOLS | 0% | -0.1% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 RR.L | 0% | -0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.26
High:BP.L
4,375BP.LLow:HRI
-781.03HRIDetails
PEG Ratio
194.34
High:WBC.ASX
15,891.47WBC.ASXLow:
INTC
-566.72INTCDetails
Price/Book
3.45
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.23
High:
JOBY
165.62JOBYLow:FRCB
0FRCBDetails
Price/CF
12.04
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
30.69
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
P/E Ratio
25.26
High:BP.L
4,375BP.LLow:HRI
-781.03HRIDetails
PEG Ratio
194.34
High:WBC.ASX
15,891.47WBC.ASXLow:INTC
-566.72INTCDetails
Price/Book
3.45
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.23
High:JOBY
165.62JOBYLow:FRCB
0FRCBDetails
Price/CF
12.04
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
30.69
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | May 2021 | May 2025 | 48 |
-3.76% | Mar 2026 | - | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |