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+12.65%
This Month
+5.26%
Year To Date
+46.16%
2 Years
+39.64%
5 Years
+39.64%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.85%
- 🖥️ Technology Services13.98%
- 🛠️ Producer Manufacturing10.59%
- 🧬 Health Technology6.52%
- 🛍️ Retail Trade6.33%
- 💰 Finance5.36%
- 🍞 Consumer Non Durables4.25%
- 🚗 Consumer Durables4.14%
- 🪙 Cryptocurrencies3.41%
- 📡 Communications3.08%
- 💵 Cash2.57%
- 🪨 Non Energy Minerals1.58%
- ⚡ Utilities1.36%
- 🧪 Process Industries1.35%
- 🏥 Health Services0.69%
- ⛏️ Energy Minerals0.64%
- 🚚 Transportation0.46%
- 💼 Commercial Services0.42%
- 🏭 Industrial Services0.38%
- 💇♀️ Consumer Services0.36%
- 📊 ETFs0.15%
- 🧩 Miscellaneous0.14%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.65%
- 🇩🇪 FRA22.04%
- 🇺🇸 NYSE17.51%
- 🇬🇧 LSE8.37%
- 🇭🇰 Hong Kong Exchanges8.11%
- 🌍 Digital Currency3.41%
- 🇳🇱 Euronext Amsterdam3.05%
- 🇫🇷 Euronext Paris1.94%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇨🇭 SIX0.85%
- 🇮🇹 Borsa Italiana0.8%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇸🇦 Tadawul0.04%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.29%
- 🇩🇪 Germany23.04%
- 🇨🇳 China8.85%
- 🇰🇷 South Korea4.95%
- 🇳🇱 Netherlands4.08%
- 🇬🇧 United Kingdom3.62%
- 🇨🇭 Switzerland2.29%
- 🇸🇪 Sweden1.51%
- 🇫🇷 France1.47%
- 🇫🇮 Finland1.34%
- 🇭🇰 Hong Kong1.07%
- 🇹🇼 Taiwan0.89%
- 🇨🇦 Canada0.71%
- 🇮🇹 Italy0.59%
- 🇮🇱 Israel0.56%
- 🇮🇪 Ireland0.54%
- 🇯🇵 Japan0.46%
- 🇳🇴 Norway0.45%
- 🇩🇰 Denmark0.34%
- 🇧🇲 Bermuda0.11%
- 🇦🇹 Austria0.09%
- 🇪🇸 Spain0.08%
- 🇧🇷 Brazil0.05%
- 🇸🇦 Saudi Arabia0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.21%
206 out of 313 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 PHIA.NV | 0.05% | 3.42% | - |
 PUM.DE | 0.04% | 2.34% | $0.82 |
 BAS.DE | 0.03% | 4.24% | $3.4 |
 ERIC-A.ST | 0.03% | 2.77% | $2.7 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 DB | 0.03% | 3.52% | $0.49 |
 0992.HK | 0.03% | 3.49% | $0.38 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 EOAN.DE | 0.02% | 3.02% | $0.53 |
 TKA.DE | 0.02% | 1.65% | $0.15 |
 XRAY | 0.02% | 5.01% | $0.6 |
 MSFT | 0.02% | 0.85% | $3 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 XRX | 0.02% | 5.43% | $1 |
 JKS | 0.02% | 5.96% | $1.48 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 RR.L | 0.02% | 0.75% | - |
 9988.HK | 0.01% | 0.75% | $0.98 |
 ENR.DE | 0.01% | 0.41% | - |
 BMW.DE | 0.01% | 5.28% | $6 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 NOK | 0.01% | 1.12% | $0.1 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 ENR | 0.01% | 5.87% | $1.2 |
 OGZDL.L | 0.01% | 67.74% | - |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 WHR | 0.01% | 7.77% | $7 |
 NN.NV | 0.01% | 5.3% | $3.2 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 NVO | 0.01% | 3.04% | $0.98 |
 ACN | 0.01% | 3.11% | $4.99 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 BT.L | 0.01% | 3.76% | $0.08 |
 JPM | 0.01% | 1.86% | $4.4 |
 TEL.OL | 0.01% | 5.94% | $9.5 |
 HEN3.DE | 0.01% | 3.12% | $1.85 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 0968.HK | 0.01% | 1.62% | $0.23 |
 NKE | 0.01% | 3.48% | $1.45 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 UPS | 0.01% | 6.13% | $6.5 |
 HUSQB.ST | 0.01% | 2.44% | $3 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 UNH | 0.01% | 2.72% | $7.74 |
 G.MI | 0.01% | 4.38% | $1.28 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 HNR1.DE | 0.01% | 4.5% | $7.2 |
 FE | 0.01% | 3.67% | $1.64 |
 SREN.ZU | 0.01% | 4.72% | $6.22 |
 GS | 0.01% | 1.65% | $11 |
 TSM | 0.01% | 0.62% | $1.74 |
 VZ | 0.01% | 5.94% | $2.66 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 CBK.DE | 0% | 3.01% | $0.35 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SRT.DE | 0% | 0.39% | $0.73 |
 KGF.L | 0% | 4.07% | $0.12 |
 FME.DE | 0% | 3.81% | $1.19 |
 TM | 0% | 2.62% | $4.64 |
 0728.HK | 0% | 5.87% | $0.26 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 HPE | 0% | 1.95% | $0.51 |
 C | 0% | 1.77% | $2.12 |
 MS | 0% | 2.06% | $3.4 |
 ZURN.ZU | 0% | 5.34% | $26 |
 AGNC | 0% | 13.38% | $1.44 |
 OTIS | 0% | 2.09% | $1.41 |
 GSBD | 0% | 13.1% | - |
 CAT | 0% | 0.76% | $5.31 |
 NHY.OL | 0% | 2.89% | $2.5 |
 PBR | 0% | 8.07% | $1.73 |
 FRE.DE | 0% | 2.39% | - |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 VOD | 0% | 3.18% | $0.94 |
 KNEBV.HE | 0% | 3.1% | $1.75 |
 BRSL | 0% | 6.54% | $0.8 |
 9618.HK | 0% | 3.2% | $2.97 |
 GRMN | 0% | 0.34% | $3.71 |
 T | 0% | 4.24% | $1.11 |
 WU | 0% | 9.87% | $0.94 |
 HSBA.L | 0% | 4.18% | $0.49 |
 WFC | 0% | 2.13% | $1.4 |
 O | 0% | 4.98% | $3.09 |
 FIS | 0% | 3.41% | $1.76 |
 ADP | 0% | 3.08% | $5.45 |
 KO | 0% | 2.73% | $1.89 |
 0762.HK | 0% | 6.56% | $0.37 |
 ORCL | 0% | 1.01% | $1.6 |
 DPZ | 0% | 1.95% | $5.44 |
 CVX | 0% | 3.77% | $6.28 |
 PG | 0% | 2.85% | $3.83 |
 KTN.DE | 0% | 2.78% | $0.5 |
 LOGI | 0% | 1.59% | $1.18 |
 APD | 0% | 2.43% | $7.04 |
 MRK | 0% | 2.84% | $3.04 |
 MET | 0% | 2.96% | $2.11 |
 SHEL.L | 0% | 2.48% | $0.8 |
 MUFG | 0% | 2.17% | $0.23 |
 GEN | 0% | 2.5% | $0.5 |
 META | 0% | 0.31% | $1 |
 PEP | 0% | 3.63% | $5.15 |
 CAP.PA | 0% | 3.12% | $3.4 |
 2318.HK | 0% | 4.96% | $2.63 |
 SCT.L | 0% | 2.29% | $0.26 |
 00857.HK | 0% | 5.08% | $0.48 |
 SWK | 0% | 4.43% | $3.24 |
 TTE.PA | 0% | 4.5% | $3.06 |
 PAYC | 0% | 1.13% | $1.5 |
 PFE | 0% | 6.24% | $1.66 |
 GAIN | 0% | 6.04% | - |
 CMCSA | 0% | 4.43% | $1.2 |
 RWE.DE | 0% | 2.1% | $1 |
 SBUX | 0% | 2.48% | $2.24 |
 TXN | 0% | 2.38% | $5.14 |
 PFE.RTH | 0% | 5.92% | $1.63 |
 WAF.DE | 0% | 0.29% | $1.2 |
 DD | 0% | 2.15% | $1.48 |
 DTE.DE | 0% | 3.38% | $0.77 |
 AES | 0% | 4.89% | $0.68 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 BP.L | 0% | 4.43% | $0.23 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ASM.NV | 0% | 0.42% | $2.75 |
 3988.HK | 0% | 4.83% | $0.26 |
 OXY | 0% | 1.8% | $0.8 |
 VNA.DE | 0% | 5.27% | $0.9 |
 SYY | 0% | 2.83% | $2.01 |
 DHL.DE | 0% | 3.82% | $1.85 |
 SAP | 0% | 1.19% | $1.73 |
 SCMN.ZU | 0% | 3.95% | $22 |
 ORA.PA | 0% | 4.24% | $0.72 |
 IBM | 0% | 2.64% | $6.65 |
 WMT | 0% | 0.77% | $0.81 |
 01211.HK | 0% | 0.33% | $3.41 |
 BN.PA | 0% | 3.31% | $2.1 |
 UMC | 0% | 2.95% | $0.36 |
 DG.PA | 0% | 3.66% | $4.5 |
 SMFG | 0% | 2.11% | $0.29 |
 3692.HK | 0% | 0.92% | - |
 LLY | 0% | 0.68% | $4.86 |
 MC.PA | 0% | 2.66% | $13 |
 LDOS | 0% | 1.08% | $1.5 |
 SCHP.ZU | 0% | 2.19% | $4 |
 KMB | 0% | 5.13% | $4.8 |
 TDS | 0% | 0.35% | $0.6 |
 EBAY | 0% | 1.11% | $1.04 |
 INTU | 0% | 1.07% | $3.6 |
 AMGN | 0% | 2.8% | $8.76 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 DE | 0% | 1.09% | $5.76 |
 AMAT | 0% | 0.49% | $1.44 |
 ALM.MC | 0% | 1.17% | $0.15 |
 JEN.DE | 0% | 1.18% | $0.35 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 EFX | 0% | 1.03% | $1.56 |
 CGNX | 0% | 0.6% | $0.3 |
 LIN | 0% | 1.22% | $5.33 |
 MCD | 0% | 2.36% | $6.53 |
 GOOGL | 0% | 0.25% | $0.2 |
 MRK.DE | 0% | 1.88% | $2.2 |
 COLM | 0% | 1.87% | $1.2 |
 STERV.HE | 0% | 2.39% | $0.1 |
 LRCX | 0% | 0.38% | $8 |
 BLK | 0% | 2.03% | $20.2 |
 AZN | 0% | 1.59% | $1.42 |
 MTCH | 0% | 2.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ABT | 0% | 2.55% | $2.16 |
 WM | 0% | 1.53% | $2.9 |
 NTAP | 0% | 1.98% | $2.02 |
 AMKR | 0% | 0.48% | $0.31 |
 3888.HK | 0% | 0.52% | $0.14 |
 GOOG | 0% | 0.25% | $0.2 |
 TMUS | 0% | 1.99% | $1.95 |
 MORN | 0% | 1.02% | $1.62 |
 SONY | 0% | 0.49% | $0.49 |
 CTAS | 0% | 0.91% | $5.4 |
 TRV | 0% | 1.47% | $4.05 |
 ASML | 0% | 0.51% | $5.57 |
 LEN | 0% | 2.13% | $1.75 |
 MCO | 0% | 0.86% | $3.24 |
 EA | 0% | 0.37% | $0.76 |
 VRSN | 0% | 1.13% | - |
 STMN.ZU | 0% | 1.11% | $0.85 |
 PYPL | 0% | 0.55% | - |
 VRSK | 0% | 1.03% | $1.46 |
 V | 0% | 0.8% | $2.01 |
 WDC | 0% | 0.12% | - |
 SPGI | 0% | 0.88% | $3.62 |
 MPWR | 0% | 0.45% | $4.5 |
 MU | 0% | 0.11% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 Q | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
STMN.ZU | Pay Day | Apr 23, 2026 | $1.29 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MORN | Pay Day | Apr 30, 2026 | $0.50 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LEN | Pay Day | May 6, 2026 | $0.50 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
KGF.L | Ex-Dividend | May 28, 2026 | $0.12 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DD | Pay Day | May 29, 2026 | $0.20 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
Q | Ex-Dividend | May 29, 2026 | -$0.08 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
Q | Pay Day | Jun 15, 2026 | -$0.08 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
STERV.HE | Ex-Dividend | Sep 24, 2026 | $0.14 |
STERV.HE | Pay Day | Oct 2, 2026 | $0.14 |
Performance Metrics
Score 2.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
33.28
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
118.13
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
9.62
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
6.91
High:
QURE
68.08QURELow:
LAC
-LACDetails
Price/CF
22.48
High:
VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.81
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
33.28
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
118.13
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
9.62
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
6.91
High:QURE
68.08QURELow:LAC
-LACDetails
Price/CF
22.48
High:VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.81
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Nov 2021 | Sep 2024 | 34 |
-10.31% | Nov 2025 | Apr 2026 | 5 |
-6.82% | Mar 2025 | Jun 2025 | 3 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |