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+1.33%
This Month
+25.52%
Year To Date
+79.97%
2 Years
+122.06%
5 Years
+112.83%
10 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.02%
- 💻 Electronic Technology18.15%
- 📊 ETFs17.6%
- ⛏️ Energy Minerals5.98%
- 🧩 Miscellaneous3.47%
- 🖥️ Technology Services3.27%
- 🛍️ Retail Trade2.68%
- 🛠️ Producer Manufacturing1.91%
- 🧬 Health Technology1.13%
- 🪨 Non Energy Minerals1.08%
- 🚚 Transportation1.06%
- ⚡ Utilities0.95%
- 🏭 Industrial Services0.88%
- 📡 Communications0.81%
- 🚗 Consumer Durables0.79%
- 🪙 Cryptocurrencies0.63%
- 💇♀️ Consumer Services0.55%
- 🍞 Consumer Non Durables0.34%
- 💼 Commercial Services0.2%
- 🏥 Health Services0.2%
- 🧪 Process Industries0.13%
- ❓ Other0.08%
- 📦 Distribution Services0.08%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.88%
- 🇺🇸 Nasdaq23.08%
- 🇭🇰 Hong Kong Exchanges13.67%
- 🇮🇹 Borsa Italiana12.89%
- 🇬🇧 LSE5.06%
- 🇩🇪 Xetra ETFs2.92%
- 🇪🇸 Bolsa De Madrid2.66%
- 🇫🇷 Euronext Paris2.48%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇩🇪 FRA1.65%
- 🇨🇭 SIX1.65%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🌍 Digital Currency0.63%
- 🇸🇦 Tadawul0.19%
- 🇧🇪 Euronext Brussels0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇺 Sydney0.14%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇵🇹 Euronext Lisbon0.05%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.64%
- 🇮🇹 Italy12.96%
- 🇨🇳 China12.85%
- 🇬🇧 United Kingdom4.65%
- 🇹🇼 Taiwan4.56%
- 🇧🇷 Brazil3.28%
- 🇳🇱 Netherlands2.72%
- 🇪🇸 Spain2.55%
- 🇫🇷 France2.48%
- 🇩🇪 Germany2.13%
- 🇨🇭 Switzerland1.89%
- 🇭🇰 Hong Kong1.39%
- 🇯🇵 Japan0.92%
- 🇩🇰 Denmark0.9%
- 🇸🇬 Singapore0.6%
- 🇨🇦 Canada0.45%
- 🇺🇾 Uruguay0.43%
- 🇰🇷 South Korea0.38%
- 🇱🇺 Luxembourg0.22%
- 🇸🇦 Saudi Arabia0.19%
- 🇦🇺 Australia0.18%
- 🇧🇪 Belgium0.15%
- 🇫🇮 Finland0.12%
- 🇮🇪 Ireland0.11%
- 🇦🇷 Argentina0.1%
- 🇵🇹 Portugal0.05%
- 🇬🇷 Greece0.05%
- 🇮🇳 India0.04%
- 🇮🇱 Israel0.04%
- 🇨🇴 Colombia0.04%
- 🇸🇪 Sweden0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇳🇴 Norway0.02%
- 🇨🇾 Cyprus0.01%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.19%
384 out of 572 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.16% | 4.63% | $0.3 |
 PBR | 0.14% | 4.78% | $1.73 |
 BMPS.MI | 0.1% | 7.4% | $0.25 |
 ISP.MI | 0.1% | 5.58% | $0.3 |
 BAMI.MI | 0.08% | 6.22% | $0.56 |
 UCG.MI | 0.08% | 3.48% | $1.8 |
 0998.HK | 0.07% | 5.05% | $0.38 |
 3988.HK | 0.06% | 4.19% | $0.26 |
 1288.HK | 0.06% | 4.29% | $0.25 |
 0939.HK | 0.06% | 4.46% | $0.43 |
 1398.HK | 0.05% | 4.55% | $0.33 |
 00857.HK | 0.05% | 5.2% | $0.48 |
 1988.HK | 0.04% | 5.83% | $0.22 |
 ABN.NV | 0.04% | 3.2% | $1.51 |
 3328.HK | 0.04% | 4.54% | $0.4 |
 ACA.PA | 0.04% | 6.01% | $1.05 |
 BNP.PA | 0.04% | 4.94% | $4.6 |
 TSM | 0.03% | 0.7% | $1.74 |
 DANSKE.CO | 0.03% | 4.52% | $14.5 |
 MB.MI | 0.03% | 4.33% | $0.94 |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 UBSG.ZU | 0.02% | 1.91% | $0.64 |
 BX | 0.02% | 3.65% | $3.36 |
 BMED.MI | 0.02% | 5.2% | $0.7 |
 3968.HK | 0.02% | 4.26% | $2.13 |
 0728.HK | 0.02% | 6.22% | $0.26 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 HSBC | 0.01% | 3.48% | $3.03 |
 MFEB.MI | 0.01% | 6.18% | $0.25 |
 PST.MI | 0.01% | 4.64% | $0.8 |
 BBVA.MC | 0.01% | 2.33% | $0.45 |
 UNI.MI | 0.01% | 3.93% | $0.38 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 DB | 0.01% | 2.79% | $0.49 |
 BP.L | 0.01% | 4.61% | $0.23 |
 QFIN | 0.01% | 16.78% | $1.06 |
 VALE | 0.01% | 5.95% | $1.33 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 RIO | 0.01% | 3.87% | $4.34 |
 CABK.MC | 0.01% | 2.72% | $0.32 |
 MRK | 0.01% | 2.24% | $3.04 |
 CBK.DE | 0.01% | 2.63% | $0.35 |
 ENI.MI | 0.01% | 4.76% | $0.94 |
 1186.HK | 0.01% | 10.66% | $0.35 |
 SAB.MC | 0.01% | 1.52% | $0.05 |
 BGEO.L | 0.01% | 2.19% | $0.99 |
 0390.HK | 0.01% | 5.61% | $0.21 |
 2328.HK | 0.01% | 5.15% | $0.53 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 1339.HK | 0.01% | 3.98% | $0.16 |
 00135.HK | 0.01% | 5.24% | $0.3 |
 E | 0.01% | 3.15% | $1.46 |
 LLOY.L | 0.01% | 3.26% | $0.03 |
 NDA_SE.ST | 0.01% | 5.29% | $10.62 |
 MUFG | 0.01% | 2.02% | $0.23 |
 MBG.DE | 0.01% | 7.37% | $5.3 |
 BWLPG.OL | 0.01% | 7.67% | $37.72 |
 HSBA.L | 0.01% | 3.56% | $0.49 |
 ENGI.PA | 0.01% | 5.62% | $1.43 |
 00257.HK | 0.01% | 5.62% | $0.22 |
 PFE | 0.01% | 6.05% | $1.66 |
 00966.HK | 0.01% | 5.43% | $0.3 |
 GS | 0.01% | 1.64% | $11 |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MS | 0.01% | 1.84% | $3.4 |
 MSFT | 0.01% | 0.73% | $3 |
 BLK | 0.01% | 1.95% | $20.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BMW.DE | 0.01% | 6.99% | $6 |
 NN.NV | 0.01% | 4.83% | $3.2 |
 TXN | 0.01% | 2.17% | $5.14 |
 ENEL.MI | 0% | 5.4% | $0.43 |
 NWG.L | 0% | 4.64% | $0.17 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 00384.HK | 0% | 6.18% | $0.55 |
 ORA.PA | 0% | 4.89% | $0.72 |
 LGEN.L | 0% | 7.39% | $0.2 |
 02388.HK | 0% | 4.02% | $1.67 |
 02386.HK | 0% | 4.78% | $0.38 |
 XOM | 0% | 2.56% | $3.76 |
 1898.HK | 0% | 3.82% | $0.44 |
 BAC | 0% | 1.79% | $0.96 |
 GOOG | 0% | 0.25% | $0.2 |
 QCOM | 0% | 2.13% | $3.25 |
 SMFG | 0% | 1.76% | $0.29 |
 KBC.BR | 0% | 2.68% | $2.91 |
 288.HK | 0% | 8.4% | $0.3 |
 RNO.PA | 0% | 7.55% | $1.85 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 IAG.L | 0% | 1.6% | - |
 G.MI | 0% | 3.66% | $1.28 |
 2601.HK | 0% | 3.64% | $1.12 |
 9988.HK | 0% | 0.93% | $0.98 |
 1109.HK | 0% | 4.4% | $1.58 |
 BABA | 0% | 0.91% | $0.98 |
 1800.HK | 0% | 6.15% | $0.32 |
 EOAN.DE | 0% | 3.27% | $0.53 |
 2899.HK | 0% | 2.52% | $0.27 |
 VIPS | 0% | 4.55% | $0.41 |
 0762.HK | 0% | 2.71% | $0.37 |
 0883.HK | 0% | 5.95% | $1.25 |
 CA.PA | 0% | 5.91% | $0.87 |
 ABBV | 0% | 2.66% | $6.06 |
 1088.HK | 0% | 4.94% | $2.44 |
 HOT.DE | 0% | 1.55% | $4.4 |
 VZ | 0% | 5.57% | $2.66 |
 JPM | 0% | 1.67% | $4.4 |
 WFC | 0% | 2% | $1.4 |
 UNI.MC | 0% | 2.95% | $0.04 |
 C | 0% | 1.74% | $2.12 |
 IBM | 0% | 2.87% | $6.65 |
 SHEL.L | 0% | 3.22% | $0.8 |
 PEP | 0% | 4.18% | $5.15 |
 BNS | 0% | 3.48% | $3.09 |
 EBAY | 0% | 1.16% | $1.04 |
 2318.HK | 0% | 5.52% | $2.63 |
 ALLY | 0% | 2.74% | $1.2 |
 2628.HK | 0% | 3.14% | $0.47 |
 SW.PA | 0% | 4.65% | $3.1 |
 YUM | 0% | 1.94% | $2.55 |
 00001.HK | 0% | 3.36% | $2.53 |
 RY | 0% | 2.3% | $4.03 |
 BARC.L | 0% | 1.73% | $0.08 |
 KHC | 0% | 6.44% | $1.6 |
 REP.MC | 0% | 4.62% | $0.73 |
 FNF | 0% | 4.5% | $1.89 |
 EDP.LSB | 0% | 4.41% | $0.2 |
 SSE.L | 0% | 2.85% | $0.6 |
 ITUB | 0% | 1.71% | $0.15 |
 BMA | 0% | 5.41% | $2.82 |
 ACS.MC | 0% | 1.84% | $1.57 |
 BMY | 0% | 3.76% | $2.34 |
 0992.HK | 0% | 1.3% | $0.38 |
 83.HK | 0% | 5.5% | $0.58 |
 T.US | 0% | 4.32% | $1.11 |
 TM | 0% | 2.71% | $4.64 |
 IG.MI | 0% | 5.14% | $0.35 |
 ADI.US | 0% | 1.18% | $3.56 |
 TD | 0% | 2.62% | $2.93 |
 06886.HK | 0% | 3.7% | $0.43 |
 STAN.L | 0% | 2.05% | $0.22 |
 DHL.DE | 0% | 3.47% | $1.85 |
 PBF | 0% | 1.48% | $0.95 |
 RWE.DE | 0% | 2.06% | $1 |
 UNH | 0% | 2.25% | $7.74 |
 EMR | 0% | 1.43% | $2.1 |
 KLAC | 0% | 0.43% | $5.65 |
 SHG | 0% | 1.76% | $1.23 |
 STT | 0% | 1.73% | $2.76 |
 NSLR | 0% | 4.95% | $7.25 |
 OGZDL.L | 0% | 67.74% | - |
 ZIM | 0% | 6.96% | $0.23 |
 SWKS | 0% | 3.84% | $2.72 |
 BBY | 0% | 4.23% | $3.72 |
 BAS.DE | 0% | 4.22% | $3.4 |
 STX.US | 0% | 0.35% | $2.8 |
 JUP.L | 0% | 6.17% | $0.1 |
 PSG.MC | 0% | 4.68% | $0.18 |
 SPY | 0% | 0.96% | - |
 UPS | 0% | 6.41% | $6.5 |
 KR | 0% | 2.46% | $1.16 |
 RTX | 0% | 1.4% | $2.44 |
 RR.L | 0% | 0.64% | - |
 JNJ | 0% | 1.9% | $4.81 |
 LDO.MI | 0% | 1.25% | $0.28 |
 AMAT | 0% | 0.44% | $1.44 |
 0688.HK | 0% | 1.75% | $0.8 |
 MFG | 0% | 1.24% | $0.12 |
 TS | 0% | 3.15% | $1.2 |
 CAT | 0% | 0.76% | $5.31 |
 MAIN | 0% | 5.37% | $2.85 |
 UBS | 0% | 1.92% | $0.71 |
 ANZ.ASX | 0% | 4.36% | $1.77 |
 WMT | 0% | 0.92% | $0.81 |
 MC.PA | 0% | 3.03% | $13 |
 SWED-A.ST | 0% | 5.3% | $15.15 |
 CI | 0% | 2.17% | $5.26 |
 CBA.ASX | 0% | 3.07% | $4.55 |
 AAPL | 0% | 0.33% | $0.97 |
 WBC.ASX | 0% | 4.39% | $1.47 |
 NAB.ASX | 0% | 4.33% | $1.68 |
 ACLN.ZU | 0% | 1.97% | $0.85 |
 BHP.L | 0% | 2.89% | $1.26 |
 JD.US | 0% | 3.47% | $0.74 |
 0914.HK | 0% | 5.78% | $1.04 |
 0902.HK | 0% | 8.09% | $0.22 |
 1359.HK | 0% | 3.43% | $0.05 |
 ORCL | 0% | 1.26% | $1.6 |
 MAP.MC | 0% | 3.25% | $0.12 |
 CIG | 0% | 9.89% | $0.15 |
 1816.HK | 0% | 3.19% | $0.1 |
 CS.PA | 0% | 5.2% | $1.98 |
 NTDOY | 0% | 2.26% | $0.24 |
 MTS.MC | 0% | 0.77% | $0.44 |
 TEF.MC | 0% | 6.6% | $0.24 |
 GSK | 0% | 3.54% | $1.45 |
 NXPI | 0% | 1.78% | $4.06 |
 KB | 0% | 1.88% | $2.39 |
 ASM.NV | 0% | 0.39% | $2.75 |
 RITM | 0% | 9.92% | $1 |
 III.L | 0% | 3.05% | $0.4 |
 DAC | 0% | 2.32% | $3.15 |
 KO | 0% | 2.36% | $1.89 |
 NLY | 0% | 12.49% | $2.6 |
 CIB | 0% | 2.54% | $3.37 |
 NMR.US | 0% | 2.73% | $0.14 |
 00175.HK | 0% | 2.89% | $0.22 |
 QQQ | 0% | 0.39% | - |
 06881.HK | 0% | 4.96% | $0.22 |
 DNB.OL | 0% | 5.62% | $16 |
 FDX | 0% | 1.73% | $5.16 |
 ASML | 0% | 0.44% | $5.57 |
 AZM.MI | 0% | 5.1% | $0.99 |
 IMB.L | 0% | 6.55% | $1.49 |
 DE | 0% | 0.93% | $5.76 |
 UDVD.L | 0% | 1.45% | - |
 FCC.MC | 0% | 4.58% | $0.41 |
 BKT.MC | 0% | 2.96% | $0.38 |
 CFR.ZU | 0% | 1.78% | $2.75 |
 IRE.MI | 0% | 5.51% | $0.11 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 ALV.DE | 0% | 3.79% | $13.8 |
 00019.HK | 0% | 3.76% | $3.2 |
 LRCX | 0% | 0.34% | $8 |
 GBF.DE | 0% | 3.41% | $1.8 |
 SIE.DE | 0% | 1.97% | $4.7 |
 RUI.PA | 0% | 6.13% | $1.98 |
 BGN.MI | 0% | 4.33% | $2.2 |
 GEF | 0% | 2.71% | $2.08 |
 A2A.MI | 0% | 4.51% | $0.1 |
 0700.HK | 0% | 1.2% | $3.4 |
 BFH | 0% | 0.81% | $0.84 |
 INVP.L | 0% | 5.77% | $0.35 |
 ROSNL.L | 0% | 21.42% | - |
 SCHW | 0% | 1.08% | $1 |
 MU | 0% | 0.05% | $0.46 |
 ADAM | 0% | 10.56% | $1 |
 EN.PA | 0% | 4.72% | $1.9 |
 KBH | 0% | 1.91% | $0.85 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 FRE0.DE | 0% | 2.41% | - |
 01113.HK | 0% | 3.8% | $2.05 |
 2338.HK | 0% | 3.2% | $0.57 |
 META | 0% | 0.34% | $1 |
 00006.HK | 0% | 4.68% | $2.82 |
 TFC | 0% | 4.03% | $2.08 |
 1038.HK | 0% | 4.04% | $2.56 |
 FBK.MI | 0% | 3.39% | $0.69 |
 BBAR | 0% | 2.13% | - |
 PHIA.NV | 0% | 3.8% | - |
 HEI.DE | 0% | 2.15% | $3 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 V | 0% | 0.69% | $2.01 |
 01177.HK | 0% | 2.17% | $0.05 |
 CRM | 0% | 0.66% | $0.4 |
 03993.HK | 0% | 1.66% | $0.17 |
 BAER.ZU | 0% | 3.47% | $2.6 |
 FBP | 0% | 2.67% | $0.6 |
 00002.HK | 0% | 4.14% | $3.1 |
 SMSN.L | 0% | 0.31% | $23.68 |
 DTE.DE | 0% | 3.52% | $0.77 |
 LHA.DE | 0% | 4.22% | $0.3 |
 IVR | 0% | 19.72% | $1.6 |
 NESN.ZU | 0% | 3.96% | $3 |
 COLB | 0% | 4.77% | $1.44 |
 ML.PA | 0% | 3.92% | $1.35 |
 HD | 0% | 2.88% | $8.52 |
 DBO | 0% | 1.85% | - |
 BMO | 0% | 2.8% | $4.4 |
 SVSTL.L | 0% | 2546.05% | - |
 HON | 0% | 2.27% | $4.27 |
 LOW | 0% | 2.37% | $4.45 |
 SAN | 0% | 1.34% | $0.13 |
 TX | 0% | 3.79% | $3.3 |
 SW | 0% | 3.85% | $1.18 |
 CM | 0% | 2.61% | $2.6 |
 EVK.DE | 0% | 5.38% | $1.17 |
 DG.PA | 0% | 4.39% | $4.5 |
 RS | 0% | 1.22% | $4.2 |
 RF | 0% | 3.48% | $0.96 |
 PNL.NV | 0% | 4.39% | $0.09 |
 TSCO.L | 0% | 3.06% | $0.12 |
 1171.HK | 0% | 4.25% | $1.6 |
 KKR | 0% | 0.7% | $0.67 |
 DBA | 0% | 3.16% | - |
 UBSI | 0% | 3.16% | $1.47 |
 6030.HK | 0% | 2.9% | $0.48 |
 MA | 0% | 0.58% | $2.46 |
 DIS | 0% | 1.42% | $0.75 |
 USB | 0% | 3.28% | $1.94 |
 ACX.MC | 0% | 2.74% | $0.5 |
 IFX.DE | 0% | 0.62% | $0.35 |
 TAK | 0% | 3.36% | $0.56 |
 1044.HK | 0% | 7.54% | $1.53 |
 BBD | 0% | 1.82% | $0.06 |
 EWBC | 0% | 2.14% | $2.06 |
 ENG.MC | 0% | 4.88% | $1.41 |
 00388.HK | 0% | 3.41% | $8.41 |
 00016.HK | 0% | 3.16% | $4.65 |
 SGO.PA | 0% | 3.04% | $2.1 |
 MTB | 0% | 2.5% | $5.25 |
 GSK.L | 0% | 3.63% | $0.59 |
 12.HK | 0% | 4.72% | $1.8 |
 HMC | 0% | 3.6% | $0.65 |
 FCNCA | 0% | 0.37% | $5.67 |
 NUE | 0% | 0.85% | $2.13 |
 HO.PA | 0% | 1.67% | $3.4 |
 EQH | 0% | 2.1% | $0.9 |
 M.US | 0% | 3.24% | $0.68 |
 BNY | 0% | 1.29% | $1.68 |
 3323.HK | 0% | 5% | $0.25 |
 AMGN | 0% | 2.24% | $8.76 |
 ZION | 0% | 2.59% | $1.64 |
 OXY | 0% | 1.67% | $0.8 |
 ROK | 0% | 1.27% | $5 |
 AM.PA | 0% | 1.72% | $3.37 |
 LMT | 0% | 2.6% | $12.45 |
 PB | 0% | 3.27% | $2.23 |
 HEN3.DE | 0% | 2.75% | $1.85 |
 MUR | 0% | 3.7% | $1.15 |
 CATY | 0% | 2.3% | $1.36 |
 F | 0% | 4.1% | $0.78 |
 TSN | 0% | 3.97% | $1.96 |
 HPQ | 0% | 3.68% | $1.1 |
 ELIOR.PA | 0% | 1.94% | - |
 GLEN.L | 0% | 2.09% | $0.1 |
 AMKR | 0% | 0.7% | $0.31 |
 UMC | 0% | 1.52% | $0.36 |
 CSCO | 0% | 1.52% | $1.58 |
 SONY | 0% | 0.45% | $0.49 |
 SU.PA | 0% | 1.46% | $3.5 |
 02688.HK | 0% | 6.11% | $2.95 |
 GGB | 0% | 2.25% | $0.22 |
 PSN.L | 0% | 5.25% | $0.6 |
 CVS | 0% | 2.75% | $2.54 |
 PSKY | 0% | 1.84% | $0.2 |
 ACN | 0% | 3.49% | $4.99 |
 AZN.L | 0% | 1.97% | $2.28 |
 TKA.DE | 0% | 0.99% | $0.15 |
 LKOD.L | 0% | 76.06% | - |
 HDB | 0% | 1.52% | $0.6 |
 TEL.US | 0% | 1.39% | $3.9 |
 COST | 0% | 0.61% | $19.22 |
 01211.HK | 0% | 0.48% | $3.41 |
 TER | 0% | 0.14% | $0.46 |
 TGT | 0% | 2.79% | $4.42 |
 AAL.L | 0% | 0.69% | $0.77 |
 DIA.US | 0% | 1.32% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 BOL.PA | 0% | 2.09% | $0.07 |
 0916.HK | 0% | 1.33% | $0.24 |
 RYAAY | 0% | 1.27% | $0.93 |
 CDI.PA | 0% | 3.63% | $13 |
 BESI.NV | 0% | 0.8% | $2.15 |
 CMC | 0% | 1.08% | $0.66 |
 SBID.L | 0% | 1.47% | $1.44 |
 PAH3.DE | 0% | 5.15% | $2.56 |
 02319.HK | 0% | 3.28% | $0.54 |
 BWA | 0% | 1.01% | $0.44 |
 JUN3.DE | 0% | 1.09% | $0.75 |
 BN.US | 0% | 0.64% | $0.3 |
 GM | 0% | 0.75% | $0.42 |
 IBN | 0% | 0.7% | $0.17 |
 00285.HK | 0% | 0.71% | $0.59 |
 02313.HK | 0% | 2.37% | $2.03 |
 PYPL | 0% | 0.76% | - |
 WDC | 0% | 0.11% | - |
 JBL | 0% | 0.1% | $0.32 |
 TEO | 0% | 0.35% | - |
 0968.HK | 0% | 0.48% | $0.23 |
 AA | 0% | 0.8% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
 VIV.PA | 0% | 2.68% | $0.25 |
 KSS | 0% | 1.29% | $2 |
 SDF.DE | 0% | 0.42% | $0.7 |
 ITWN.L | 0% | 0.01% | - |
 FRCB | 0% | 360000% | $1.08 |
 SOLS | 0% | -0.24% | - |
 PHIN | 0% | -1.65% | $-1 |
 FG | 0% | -3.87% | $-0.83 |
 IMC.MC | 0% | -3.84% | - |
 PLX.PA | 0% | -2.42% | - |
Next Dividends
Performance Metrics
Score 6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.3
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
121.08
High:ENI.MI
5,037.66ENI.MILow:
INTC
-203.76INTCDetails
Price/Book
6.05
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
7.11
High:00006.HK
179.2300006.HKLow:
BIGGQ
-BIGGQDetails
Price/CF
15.18
High:
COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
26.93
High:
TKMS.DE
74,521.77TKMS.DELow:06881.HK
0.4306881.HKDetails
P/E Ratio
26.3
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
121.08
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
6.05
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
7.11
High:00006.HK
179.2300006.HKLow:BIGGQ
-BIGGQDetails
Price/CF
15.18
High:COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
26.93
High:TKMS.DE
74,521.77TKMS.DELow:06881.HK
0.4306881.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.49% | Jul 2021 | Feb 2024 | 31 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-2.77% | Mar 2025 | May 2025 | 2 |
-2.68% | Mar 2021 | Jun 2021 | 3 |
-0.42% | Jul 2026 | Aug 2026 | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Apr 2024 | May 2024 | 1 |