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+0.01%
Today
-5.38%
This Month
-5.48%
Year To Date
+6.44%
2 Years
-34.88%
5 Years
-11.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.49%
- 🚚 Transportation14.51%
- 🍞 Consumer Non Durables10.24%
- 🛍️ Retail Trade8.54%
- 🚗 Consumer Durables7.07%
- 🪨 Non Energy Minerals6.32%
- 🧬 Health Technology5.3%
- 💇♀️ Consumer Services3.96%
- 🖥️ Technology Services3.62%
- 💼 Commercial Services3.49%
- 🛠️ Producer Manufacturing3.37%
- 💻 Electronic Technology3.1%
- 📡 Communications1.41%
- 🧪 Process Industries1.4%
- ⚡ Utilities1.15%
- 📊 ETFs1%
- 🪙 Cryptocurrencies1%
- ⛏️ Energy Minerals0.83%
- 📦 Distribution Services0.77%
- 🏥 Health Services0.73%
- 🏭 Industrial Services0.58%
- 💵 Cash0.34%
- 🧩 Miscellaneous0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.94%
- 🇺🇸 NYSE25.62%
- 🇺🇸 Nasdaq14.65%
- 🇩🇪 FRA4.77%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇫🇷 Euronext Paris3.91%
- 🇩🇰 Copenhagen Stock Exchange3.78%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🌍 Digital Currency1%
- 🇨🇭 SIX0.91%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇸🇦 Tadawul0.3%
- 🇧🇪 Euronext Brussels0.3%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom40.06%
- 🇺🇸 United States25.69%
- 🇩🇪 Germany5.22%
- 🇨🇳 China4.35%
- 🇫🇷 France3.91%
- 🇩🇰 Denmark3.78%
- 🇧🇷 Brazil2.41%
- 🇨🇦 Canada2.32%
- 🇭🇰 Hong Kong1.93%
- 🇨🇭 Switzerland1.26%
- 🇳🇴 Norway1.25%
- 🇦🇺 Australia0.93%
- 🇮🇱 Israel0.92%
- 🇳🇱 Netherlands0.65%
- 🇸🇪 Sweden0.41%
- 🇸🇦 Saudi Arabia0.3%
- 🇧🇪 Belgium0.3%
- 🇨🇾 Cyprus0.27%
- 🇮🇪 Ireland0.23%
- 🇬🇷 Greece0.18%
- 🇲🇽 Mexico0.14%
- 🇿🇦 South Africa0.09%
- 🇯🇵 Japan0.09%
- 🇪🇸 Spain0.08%
- 🇬🇮 Gibraltar0.05%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.02%
- 🇹🇼 Taiwan0.01%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
19.17%
210 out of 448 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 14.42% | 25041.74% | - |
 ABDN.L | 0.5% | 10.51% | $0.15 |
 MAERSKB.CO | 0.32% | 10.45% | $515 |
 BATS.L | 0.27% | 7.62% | $2.36 |
 AGR.L | 0.24% | 7.03% | $0.03 |
 VALE | 0.2% | 8.2% | $1.33 |
 GNL | 0.2% | 13.39% | $1.38 |
 BRBY.L | 0.19% | 9.25% | $0.61 |
 TW.L | 0.17% | 8.43% | $0.1 |
 MNG.L | 0.12% | 10.28% | $0.2 |
 RIO | 0.11% | 6.87% | $4.34 |
 PAH3.DE | 0.11% | 5.68% | $2.56 |
 KHC | 0.1% | 5.43% | $1.6 |
 WHR | 0.1% | 8.88% | $7 |
 LIO.L | 0.1% | 22.12% | $0.72 |
 WBA | 0.1% | 9.18% | $1.46 |
 EZJ.L | 0.09% | 2.59% | $0.05 |
 JKS | 0.09% | 18.27% | $1.48 |
 ZIM | 0.08% | 51.78% | $0.23 |
 00017.HK | 0.07% | 10.18% | $0.5 |
 CA.PA | 0.07% | 6.96% | $0.87 |
 LHA.DE | 0.07% | 4.88% | $0.3 |
 MCG.L | 0.06% | 2.42% | $0.07 |
 PFE | 0.06% | 7.63% | $1.66 |
 GEN.L | 0.06% | 3.54% | $0.12 |
 ANTIN.PA | 0.05% | 7.63% | $0.71 |
 ARR | 0.05% | 20.14% | $3.84 |
 BHP | 0.05% | 5.27% | $3.01 |
 HLAG.DE | 0.05% | 6.1% | $9.25 |
 TGT | 0.05% | 4.81% | $4.42 |
 MONY.L | 0.05% | 6.51% | $0.12 |
 CMCX | 0.04% | 4.46% | $0.05 |
 RUI.PA | 0.04% | 7.17% | $1.98 |
 LGEN.L | 0.04% | 8.61% | $0.2 |
 VZ | 0.04% | 6.13% | $2.66 |
 DEC.L | 0.04% | 10.08% | $1.83 |
 RI.PA | 0.04% | 5.08% | $4.7 |
 PRU.L | 0.04% | 2.25% | $0.28 |
 TPK.L | 0.03% | 2.8% | $0.18 |
 HFD.L | 0.03% | 5.67% | $0.1 |
 00966.HK | 0.03% | 3.38% | $0.3 |
 PSN.L | 0.03% | 4.96% | $0.6 |
 NESN.ZU | 0.03% | 3.47% | $3 |
 TCAP.L | 0.02% | 6.58% | $0.15 |
 SPX.L | 0.02% | 2.83% | $1.6 |
 HMSO.L | 0.02% | 6.16% | $0.02 |
 TWO | 0.02% | 16.41% | $1.8 |
 SAOC | 0.02% | 6.74% | $1.87 |
 ALB | 0.02% | 3.05% | $1.6 |
 T | 0.02% | 4.09% | $1.11 |
 1530.HK | 0.02% | 2.09% | $0.25 |
 TEP.PA | 0.02% | 4.7% | $3.85 |
 MGN.OL | 0.02% | 2.7% | - |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 STJ.L | 0.01% | 2.01% | $0.24 |
 LUV | 0.01% | 2.91% | $0.72 |
 EL | 0.01% | 3.71% | $2.64 |
 GSK | 0.01% | 4.26% | $1.45 |
 F | 0.01% | 7.79% | $0.78 |
 VCT.L | 0.01% | 7.38% | $0.6 |
 MMM | 0.01% | 2.17% | $5.21 |
 00384.HK | 0.01% | 7.35% | $0.55 |
 PRGO | 0.01% | 4.42% | $1.1 |
 BT.L | 0.01% | 4.89% | $0.08 |
 PUK | 0.01% | 2.23% | $0.41 |
 BABA | 0.01% | 0.9% | $0.98 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 JDW.L | 0.01% | 2.59% | - |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 DIS | 0.01% | 1.18% | $0.75 |
 DHR | 0.01% | 0.6% | $1.05 |
 COLR.BR | 0.01% | 2.32% | $0.98 |
 FAF | 0.01% | 3.63% | $2.12 |
 SDIV | 0.01% | 11.05% | - |
 VOD | 0.01% | 7.48% | $0.94 |
 AV.L | 0.01% | 6.79% | $0.33 |
 HSBC | 0.01% | 6.25% | $3.03 |
 SVSTL.L | 0.01% | 2546.05% | - |
 SVITZR.CO | 0% | 2.91% | - |
 ADEN.ZU | 0% | 4.63% | $2.5 |
 LLOY.L | 0% | 4.51% | $0.03 |
 MNODL.L | 0% | 473.72% | - |
 DPZ | 0% | 1.34% | $5.44 |
 JNJ | 0% | 3.19% | $4.81 |
 FRES.L | 0% | 2.43% | $0.05 |
 IRT | 0% | 3.34% | $0.64 |
 ADS.DE | 0% | 1.01% | $0.7 |
 GPN | 0% | 1.44% | $1 |
 CVS | 0% | 3.95% | $2.54 |
 UPS | 0% | 6.77% | $6.5 |
 EVR.L | 0% | 17.85% | - |
 AU | 0% | 2.1% | $0.22 |
 DVN | 0% | 4.12% | $2.05 |
 JWN | 0% | 3.19% | $0.76 |
 FL | 0% | 1.89% | $1.6 |
 NKE | 0% | 2.76% | $1.45 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 BN.PA | 0% | 2.91% | $2.1 |
 HM-B.ST | 0% | 4.87% | $6.5 |
 SSPG.L | 0% | 2.45% | $0.04 |
 DLG.L | 0% | 2.55% | $0.04 |
 GFI | 0% | 1.85% | $0.31 |
 IDS.L | 0% | 0.55% | $0.02 |
 JD.US | 0% | 2.82% | $0.74 |
 CPG.L | 0% | 1.87% | $0.44 |
 S92.DE | 0% | 3.62% | $0.5 |
 NXI.PA | 0% | 28.14% | - |
 SWK | 0% | 5.72% | $3.24 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 MSFT | 0% | 0.88% | $3 |
 BVB.DE | 0% | 1.97% | - |
 ENG.MC | 0% | 2.43% | $1.41 |
 MDU | 0% | 3.07% | $0.5 |
 NESTE.HE | 0% | 2.64% | $1.2 |
 MJ | 0% | 15.6% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 NTDOY | 0% | 0.97% | $0.24 |
 MC.PA | 0% | 2.68% | $13 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 IIPR | 0% | 14.73% | $7.34 |
 AAPL | 0% | 0.51% | $0.97 |
 TGS.OL | 0% | 8.27% | $5.96 |
 JD.L | 0% | 1.24% | $0.01 |
 HP | 0% | 5.68% | $1.68 |
 VTS | 0% | 10.13% | $2.03 |
 AXP | 0% | 1.16% | $2.6 |
 INTC | 0% | 2.64% | $0.5 |
 QQQ | 0% | 0.64% | - |
 HL | 0% | 0.65% | $0.03 |
 GOOG | 0% | 0.52% | $0.2 |
 COST | 0% | 0.48% | $19.22 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 OXY | 0% | 2.27% | $0.8 |
 PGX | 0% | 6.11% | - |
 823.HK | 0% | 7.68% | $2.63 |
 FXI | 0% | 1.5% | - |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
 PDBC | 0% | 4.27% | - |
 MA | 0% | 0.55% | $2.46 |
 LLY | 0% | 0.64% | $4.86 |
 V | 0% | 0.67% | $2.01 |
 VOO | 0% | 1.36% | - |
 TSM | 0% | 1.35% | $1.74 |
 RMS.PA | 0% | 1.13% | $25 |
 ASML | 0% | 0.9% | $5.57 |
 QYLD | 0% | 13.63% | - |
 SCATC.OL | 0% | 0.22% | - |
 DELL | 0% | 2.19% | $1.63 |
 LRCX | 0% | 1.4% | $8 |
 AIXA.DE | 0% | 1.5% | $0.4 |
 APA | 0% | 6.21% | $1 |
 AGNC | 0% | 17.27% | $1.44 |
 FABG.ST | 0% | 2.44% | $1.95 |
 KGX.DE | 0% | 2.46% | $0.7 |
 MAIN | 0% | 5.68% | $2.85 |
 RNK.L | 0% | 1.79% | - |
 ALLY | 0% | 3.79% | $1.2 |
 MU | 0% | 0.67% | $0.46 |
 PSEC | 0% | 20.22% | $0.72 |
 STAG | 0% | 4.48% | $1.47 |
 ENT.L | 0% | 3.25% | $0.18 |
 BBVA.MC | 0% | 4.77% | $0.45 |
 0939.HK | 0% | 6.5% | $0.43 |
 ENB | 0% | 5.65% | $2.66 |
 LTC.US | 0% | 6.38% | $2.28 |
 BLOK | 0% | 7% | - |
 BARC.L | 0% | 3.03% | $0.08 |
 CQQQ | 0% | 0.23% | - |
 KIE.L | 0% | 4.18% | $0.02 |
 0914.HK | 0% | 4.8% | $1.04 |
 OTB.L | 0% | 1.13% | $0.01 |
 ASX.ASX | 0% | 3.22% | $2.13 |
 ULVR.L | 0% | 3.09% | $1.47 |
 SONY | 0% | 0.38% | $0.49 |
 TRIG.L | 0% | 8.67% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 00175.HK | 0% | 2.14% | $0.22 |
 APD | 0% | 2.7% | $7.04 |
 O | 0% | 5.42% | $3.09 |
 PIRC.MI | 0% | 3.93% | $0.2 |
 SCHD | 0% | 3.72% | - |
 SSABAH.HE | 0% | 4.36% | $0.43 |
 IEF | 0% | 3.6% | - |
 TLT | 0% | 4.12% | - |
 ROCKB.CO | 0% | 2.24% | $43 |
 SPHD | 0% | 3.24% | - |
 VWO | 0% | 3.14% | - |
 WTC.ASX | 0% | 0.24% | $0.16 |
 VTV | 0% | 2.27% | - |
 EOG | 0% | 3.41% | $5.06 |
 PG | 0% | 2.39% | $3.83 |
 00285.HK | 0% | 1.78% | $0.59 |
 SBUX | 0% | 2.94% | $2.24 |
 XLI | 0% | 1.47% | - |
 MCHI | 0% | 1.99% | - |
 VTI | 0% | 1.36% | - |
 AWK | 0% | 2.06% | $2.89 |
 0700.HK | 0% | 0.98% | $3.4 |
 CRDA.L | 0% | 4.06% | $1.09 |
 SSNC | 0% | 1.3% | $0.96 |
 PARA | 0% | 1.83% | $0.2 |
 AFX.DE | 0% | 1.06% | $1.1 |
 ERF.PA | 0% | 1.01% | $1 |
 XBI | 0% | 0.17% | - |
 FRCB | 0% | 56842.11% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
IRT | Pay Day | Apr 21, 2025 | $0.16 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
HMSO.L | Ex-Dividend | Apr 24, 2025 | $0.10 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
SPX.L | Ex-Dividend | Apr 24, 2025 | $1.52 |
KIE.L | Ex-Dividend | Apr 24, 2025 | $0.03 |
QQQ | Pay Day | Apr 24, 2025 | $- |
FABG.ST | Ex-Dividend | Apr 24, 2025 | $0.05 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
ENT.L | Pay Day | Apr 25, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
FABG.ST | Pay Day | Apr 30, 2025 | $0.05 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
GEN.L | Ex-Dividend | May 1, 2025 | $0.11 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
APD | Pay Day | May 12, 2025 | $1.79 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
MONY.L | Pay Day | May 16, 2025 | $0.12 |
DLG.L | Pay Day | May 19, 2025 | $0.06 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
APA | Pay Day | May 22, 2025 | $0.25 |
SPX.L | Pay Day | May 23, 2025 | $1.52 |
TCAP.L | Pay Day | May 23, 2025 | $0.15 |
STJ.L | Pay Day | May 23, 2025 | $0.15 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
CRDA.L | Pay Day | May 28, 2025 | $0.80 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
FRES.L | Pay Day | May 30, 2025 | $0.42 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KIE.L | Pay Day | Jun 2, 2025 | $0.03 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
GEN.L | Pay Day | Jun 4, 2025 | $0.11 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
IEF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
FXI | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
XLI | Pay Day | Jun 26, 2025 | $- |
XBI | Pay Day | Jun 26, 2025 | $- |
MJ | Pay Day | Jun 28, 2025 | $- |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.8
High:
LYFT
217.97LYFTLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
25.44
High:
SRAD
119,594.76SRADLow:TOST
-6,303.9TOSTDetails
Price/Book
2.59
High:
LAC
950.35LACLow:
GH
-39.93GHDetails
Price/Sales
2.11
High:
MGN.OL
272.47MGN.OLLow:LAC
-LACDetails
Price/CF
11.62
High:
SKLZ
652.51SKLZLow:
1966.HK
0.221966.HKDetails
Price/FCF
28.44
High:
WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
P/E Ratio
19.8
High:LYFT
217.97LYFTLow:TOST
-6,723.53TOSTDetails
PEG Ratio
25.44
High:SRAD
119,594.76SRADLow:TOST
-6,303.9TOSTDetails
Price/Book
2.59
High:LAC
950.35LACLow:GH
-39.93GHDetails
Price/Sales
2.11
High:MGN.OL
272.47MGN.OLLow:LAC
-LACDetails
Price/CF
11.62
High:SKLZ
652.51SKLZLow:1966.HK
0.221966.HKDetails
Price/FCF
28.44
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 46 |