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+1.21%
This Month
+1.21%
Year To Date
+45.12%
2 Years
-1.47%
5 Years
+17.04%
10 Years
+2.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.62%
- 💵 Cash15.42%
- 🪙 Cryptocurrencies10.99%
- 🖥️ Technology Services10.75%
- 💻 Electronic Technology4.81%
- 💰 Finance4.73%
- 🛍️ Retail Trade4.67%
- 🧬 Health Technology3.08%
- 🚗 Consumer Durables2.4%
- 💇♀️ Consumer Services1.88%
- 🌾 Commodities1.88%
- 💼 Commercial Services1.81%
- 🛠️ Producer Manufacturing1.39%
- 🚚 Transportation1.22%
- 🍞 Consumer Non Durables1.15%
- 🧪 Process Industries0.97%
- 🪨 Non Energy Minerals0.85%
- ⚡ Utilities0.65%
- 📡 Communications0.58%
- 🏥 Health Services0.55%
- ⛏️ Energy Minerals0.37%
- 🏭 Industrial Services0.34%
- 📦 Distribution Services0.29%
- 🧩 Miscellaneous0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.36%
- 🇺🇸 Nasdaq25.08%
- 🌍 Digital Currency10.99%
- 🇺🇸 Chicago Board Options Exchange3.08%
- 🇬🇧 LSE3.02%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🌍 Commodity1.88%
- 🇩🇪 FRA0.81%
- 🇩🇪 Xetra ETFs0.61%
- 🇫🇷 Euronext Paris0.34%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇮🇹 Borsa Italiana0.27%
- 🇨🇭 SIX0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇸🇦 Tadawul0.05%
- 🇸🇪 Stockholm Stock Exchange0.05%
- LSE_AIM0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.82%
- 🇨🇳 China5.44%
- 🇬🇧 United Kingdom1.23%
- 🇩🇪 Germany1.05%
- 🇨🇦 Canada0.91%
- 🇭🇰 Hong Kong0.74%
- 🇳🇱 Netherlands0.67%
- 🇮🇱 Israel0.57%
- 🇫🇷 France0.46%
- 🇯🇵 Japan0.39%
- 🇨🇭 Switzerland0.36%
- 🇰🇾 Cayman Islands0.3%
- 🇱🇺 Luxembourg0.26%
- 🇧🇷 Brazil0.25%
- 🇮🇹 Italy0.23%
- 🇹🇼 Taiwan0.21%
- 🇮🇪 Ireland0.2%
- 🇸🇬 Singapore0.19%
- 🇿🇦 South Africa0.13%
- 🇩🇰 Denmark0.12%
- 🇬🇷 Greece0.12%
- 🇧🇪 Belgium0.09%
- 🇨🇾 Cyprus0.09%
- 🇺🇾 Uruguay0.09%
- 🇪🇸 Spain0.08%
- 🇸🇪 Sweden0.07%
- 🇨🇱 Chile0.07%
- 🇫🇮 Finland0.06%
- 🇮🇳 India0.06%
- 🇳🇴 Norway0.06%
- 🇧🇲 Bermuda0.05%
- 🇸🇦 Saudi Arabia0.05%
- 🇦🇺 Australia0.04%
- 🇰🇷 South Korea0.02%
- 🇦🇹 Austria0.02%
- 🇬🇮 Gibraltar0.02%
- 🇷🇺 Russia0.02%
- 🇨🇴 Colombia0.01%
Dividends
Dividend Yield
0.53%
437 out of 1119 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBNY (235.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TDS | 0.02% | 23.95% | $0.6 |
 ZIM | 0.01% | 19.88% | $0.23 |
 IEP | 0.01% | 25.81% | $4 |
 ARR | 0.01% | 15.52% | $3.84 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 06862.HK | 0.01% | 5.4% | $0.82 |
 AGNC | 0.01% | 12.35% | $1.44 |
 TME | 0.01% | 1.08% | $0.12 |
 00384.HK | 0.01% | 6.44% | $0.55 |
 IIPR | 0.01% | 15.25% | $7.34 |
 VALE | 0.01% | 8.49% | $1.33 |
 EVR.L | 0.01% | 17.85% | - |
 RLX | 0.01% | 5.11% | $0.01 |
 WU | 0% | 10.28% | $0.94 |
 0762.HK | 0% | 6.36% | $0.37 |
 NLY | 0% | 11.8% | $2.6 |
 TWO | 0% | 11.42% | $1.8 |
 OGZDL.L | 0% | 67.74% | - |
 ASHM.L | 0% | 7.63% | $0.17 |
 VIPS | 0% | 2.68% | $0.41 |
 BABA | 0% | 0.62% | $0.98 |
 PRGO | 0% | 7.69% | $1.1 |
 VZ | 0% | 7% | $2.66 |
 MO | 0% | 6.81% | $3.92 |
 PFE | 0% | 6.77% | $1.66 |
 F | 0% | 5.65% | $0.78 |
 SWKS | 0% | 4.92% | $2.72 |
 UPS | 0% | 6.21% | $6.5 |
 SSSS | 0% | 5.37% | $7.25 |
 SLG | 0% | 6.53% | $3.17 |
 OHI | 0% | 5.95% | $2.68 |
 RCL | 0% | 1.3% | - |
 ABEV | 0% | 7.5% | $0.13 |
 PAGP | 0% | 7.68% | $1.17 |
 HASI | 0% | 4.99% | $1.62 |
 CIM | 0% | 11.4% | $1.55 |
 DOW | 0% | 8% | $2.8 |
 T | 0% | 4.77% | $1.11 |
 LYB | 0% | 11.22% | $5.09 |
 SWK | 0% | 4.11% | $3.24 |
 RR.L | 0% | 0.84% | - |
 VOW3.DE | 0% | 6.49% | $9.06 |
 HAUTO.OL | 0% | 23.25% | - |
 AMT | 0% | 3.83% | $6.56 |
 HAS | 0% | 3.35% | $2.8 |
 LIGHT.NV | 0% | 7.61% | $1.55 |
 CLX | 0% | 4.52% | $4.8 |
 9988.HK | 0% | 0.63% | $0.98 |
 MAIN | 0% | 4.82% | $2.85 |
 JD.US | 0% | 3.42% | $0.74 |
 NWL | 0% | 6.64% | $0.28 |
 ARE | 0% | 8.15% | $5.02 |
 PSX | 0% | 3.47% | $4.3 |
 FMC | 0% | 11.83% | $2.32 |
 0941.HK | 0% | 6.62% | $4.83 |
 LNC | 0% | 4.53% | $1.8 |
 ALLY | 0% | 2.83% | $1.2 |
 QFIN | 0% | 8.7% | $1.06 |
 1044.HK | 0% | 5.46% | $1.53 |
 BAS.DE | 0% | 5.07% | $3.4 |
 ADT | 0% | 2.76% | $0.18 |
 PAGE.L | 0% | 8.93% | $0.32 |
 STLA.US | 0% | 8.53% | $1.71 |
 TROW | 0% | 4.92% | $4.92 |
 TYRES.HE | 0% | 4.24% | $0.55 |
 PSN.L | 0% | 4.3% | $0.6 |
 STLAM.MI | 0% | 8.45% | $1.55 |
 BBY | 0% | 5.89% | $3.72 |
 PBR | 0% | 8.24% | $1.73 |
 3968.HK | 0% | 4.68% | $2.13 |
 PSG.MC | 0% | 4.95% | $0.18 |
 TGT | 0% | 4.15% | $4.42 |
 AQN | 0% | 3.99% | $0.43 |
 DK | 0% | 3.82% | $0.97 |
 0902.HK | 0% | 4.93% | $0.22 |
 RIO | 0% | 4.32% | $4.34 |
 MBG.DE | 0% | 7.5% | $5.3 |
 9618.HK | 0% | 3.44% | $2.97 |
 M | 0% | 3.43% | $0.68 |
 CMCX | 0% | 4.48% | $0.05 |
 DIS | 0% | 1.37% | $0.75 |
 MMM | 0% | 1.87% | $5.21 |
 IBM | 0% | 2.31% | $6.65 |
 HSBC | 0% | 3.98% | $3.03 |
 3328.HK | 0% | 5.89% | $0.4 |
 PTEN | 0% | 4.51% | $0.32 |
 SHIP | 0% | 3.39% | $0.1 |
 SSTK | 0% | 7.33% | $1.14 |
 HPQ | 0% | 5.92% | $1.1 |
 00285.HK | 0% | 1.81% | $0.59 |
 MTCH | 0% | 2.49% | - |
 BTI | 0% | 5.34% | $2.92 |
 FIS | 0% | 2.67% | $1.76 |
 CIVI | 0% | 7.55% | $2 |
 STAG | 0% | 4.03% | $1.47 |
 BEN | 0% | 5.22% | $1.23 |
 RAND.NV | 0% | 5.74% | $3.55 |
 VTRS | 0% | 3.82% | $0.48 |
 AMGN | 0% | 2.96% | $8.76 |
 AMCR | 0% | 6.21% | $0.5 |
 00257.HK | 0% | 4.96% | $0.22 |
 IP.US | 0% | 4.47% | $1.85 |
 SBS | 0% | 2.01% | $0.23 |
 AVGO | 0% | 0.72% | $19.7 |
 EDU | 0% | 1.07% | - |
 WHR | 0% | 6.15% | $7 |
 AWK | 0% | 2.53% | $2.89 |
 TSM | 0% | 0.81% | $1.74 |
 TEF | 0% | 6.82% | $0.24 |
 AEP | 0% | 3.14% | $3.47 |
 NTES | 0% | 2.21% | $2.58 |
 XRAY | 0% | 5.31% | $0.6 |
 CVS | 0% | 3.36% | $2.54 |
 GILD | 0% | 2.56% | $3.04 |
 CON.DE | 0% | 3.95% | $2.2 |
 PAH3.DE | 0% | 5.34% | $2.56 |
 SIMO | 0% | 3.09% | $1.49 |
 ICL | 0% | 3.28% | $0.21 |
 HRL | 0% | 4.77% | $1.12 |
 ISP.MI | 0% | 6.27% | $0.3 |
 MKTX | 0% | 1.76% | $2.92 |
 KPN.NV | 0% | 9.27% | $0.15 |
 CA.PA | 0% | 6.73% | $0.87 |
 KO | 0% | 2.85% | $1.89 |
 PII | 0% | 3.93% | $2.62 |
 DLR | 0% | 3.08% | $4.88 |
 ENEL.MI | 0% | 5.47% | $0.43 |
 BHP | 0% | 3.37% | $3.01 |
 00388.HK | 0% | 2.55% | $8.41 |
 CPB | 0% | 5.94% | $1.48 |
 USB | 0% | 3.79% | $1.94 |
 EZJ.L | 0% | 2.75% | $0.05 |
 KSS | 0% | 2.77% | $2 |
 IAG.L | 0% | 2.07% | - |
 UMC | 0% | 3.45% | $0.36 |
 AZM.MI | 0% | 4.9% | $0.99 |
 HFD.L | 0% | 6.21% | $0.1 |
 02313.HK | 0% | 4.33% | $2.03 |
 MOS | 0% | 3.26% | $0.82 |
 VFC | 0% | 1.93% | $0.57 |
 NKE | 0% | 2.54% | $1.45 |
 DAC | 0% | 3.47% | $3.15 |
 TSN | 0% | 3.34% | $1.96 |
 HLAG.DE | 0% | 7% | $9.25 |
 VAC | 0% | 5.5% | $3 |
 2333.HK | 0% | 3.58% | $0.33 |
 KHC | 0% | 7.17% | $1.6 |
 PSKY | 0% | 1.73% | $0.2 |
 SBNY | 0% | 235.64% | $2.38 |
 SW | 0% | 4.2% | $1.18 |
 151.HK | 0% | 3.44% | $0.25 |
 BAX | 0% | 2.68% | $1.16 |
 TEP.PA | 0% | 7.27% | $3.85 |
 MTH | 0% | 2.3% | $2.04 |
 BWLPG.OL | 0% | 9.68% | $37.72 |
 OGN.US | 0% | 3.59% | $1.12 |
 BLK | 0% | 1.93% | $20.2 |
 AAP | 0% | 2.42% | $1 |
 O | 0% | 5.25% | $3.09 |
 PUM.DE | 0% | 2.9% | $0.82 |
 0916.HK | 0% | 3.35% | $0.24 |
 TXN | 0% | 2.96% | $5.14 |
 TRYG.CO | 0% | 5.02% | $7.5 |
 DELL | 0% | 1.89% | $1.63 |
 2338.HK | 0% | 3.1% | $0.57 |
 ENI.MI | 0% | 6.23% | $0.94 |
 BGN.MI | 0% | 5.07% | $2.2 |
 STX.US | 0% | 0.88% | $2.8 |
 BCS | 0% | 1.7% | $0.39 |
 META | 0% | 0.35% | $1 |
 BK | 0% | 1.72% | $1.68 |
 SCCO | 0% | 1.63% | $3.76 |
 BNP.PA | 0% | 5.83% | $4.6 |
 FDX | 0% | 1.94% | $5.16 |
 GPN | 0% | 1.4% | $1 |
 NESN.ZU | 0% | 4.16% | $3 |
 ORCL | 0% | 1.12% | $1.6 |
 MS | 0% | 2.17% | $3.4 |
 GSK.L | 0% | 3.59% | $0.59 |
 0700.HK | 0% | 0.75% | $3.4 |
 UHR.ZU | 0% | 2.73% | $6.5 |
 DWS.DE | 0% | 3.92% | $2.1 |
 WGO | 0% | 3% | $1.24 |
 MSFT | 0% | 0.77% | $3 |
 HD | 0% | 2.47% | $8.52 |
 QSR | 0% | 3.63% | $2.26 |
 SBUX | 0% | 2.64% | $2.24 |
 ABBV | 0% | 3.13% | $6.06 |
 VNO | 0% | 2.26% | $0.68 |
 LVS | 0% | 1.73% | $0.8 |
 UNH | 0% | 2.6% | $7.74 |
 IFF | 0% | 2.27% | $2.42 |
 LEG | 0% | 1.65% | $1.43 |
 MDT.US | 0% | 2.89% | $2.77 |
 QCOM | 0% | 2.31% | $3.25 |
 DEA | 0% | 8.78% | $1.06 |
 XRX | 0% | 7.97% | $1 |
 0914.HK | 0% | 2.82% | $1.04 |
 B | 0% | 1.05% | $0.4 |
 GPC | 0% | 3.13% | $3.9 |
 KMB | 0% | 4.98% | $4.8 |
 WFC | 0% | 1.96% | $1.4 |
 PPL | 0% | 2.98% | $1 |
 CMBN.ZU | 0% | 4.3% | $4 |
 C | 0% | 2.11% | $2.12 |
 SWX | 0% | 2.92% | $2.48 |
 PST.MI | 0% | 5.35% | $0.8 |
 EXC | 0% | 3.56% | $1.48 |
 NVS | 0% | 2.28% | $3.2 |
 JPM | 0% | 1.92% | $4.4 |
 CMCSA | 0% | 4.72% | $1.2 |
 TM | 0% | 2.55% | $4.64 |
 CI | 0% | 2.25% | $5.26 |
 BKR | 0% | 1.79% | $0.82 |
 GEN | 0% | 2% | $0.5 |
 PIRC.MI | 0% | 4.03% | $0.2 |
 GS | 0% | 1.65% | $11 |
 00175.HK | 0% | 1.97% | $0.22 |
 GAP | 0% | 2.52% | $0.6 |
 VIE.PA | 0% | 4.82% | $1.25 |
 CSCO | 0% | 2.25% | $1.58 |
 PG | 0% | 2.89% | $3.83 |
 WB | 0% | 7.55% | - |
 PKG | 0% | 2.32% | $5 |
 BAC | 0% | 2.08% | $0.96 |
 PEP | 0% | 3.83% | $5.15 |
 KBH | 0% | 1.66% | $0.85 |
 OKE | 0% | 5.57% | $3.89 |
 LOW | 0% | 1.79% | $4.45 |
 HOG | 0% | 3.58% | $0.68 |
 WSM | 0% | 1.29% | $3.83 |
 FAST | 0% | 2.14% | $1.48 |
 KGX.DE | 0% | 1.32% | $0.7 |
 COP | 0% | 3.32% | $3.25 |
 ENB | 0% | 5.75% | $2.66 |
 PPG | 0% | 2.59% | $2.6 |
 CCL | 0% | 0.53% | - |
 CL | 0% | 2.46% | $1.96 |
 SOLB.BR | 0% | 6.82% | - |
 0968.HK | 0% | 1.32% | $0.23 |
 LTC.US | 0% | 6.08% | $2.28 |
 TPK.L | 0% | 2.08% | $0.18 |
 INGA.NV | 0% | 4.44% | $1.11 |
 WMB | 0% | 3.27% | $1.85 |
 FBK.MI | 0% | 3.4% | $0.69 |
 LUV | 0% | 1.7% | $0.72 |
 GPRK | 0% | 6.32% | $0.55 |
 GRMN | 0% | 1.79% | $3.71 |
 APA | 0% | 4.01% | $1 |
 DD | 0% | 3.37% | $1.48 |
 NTAP | 0% | 2.2% | $2.02 |
 LEN | 0% | 1.76% | $1.75 |
 HRB | 0% | 3.95% | $1.28 |
 RNO.PA | 0% | 6.76% | $1.85 |
 PBA | 0% | 5.23% | $1.99 |
 NWG.L | 0% | 3.9% | $0.17 |
 HM-B.ST | 0% | 3.86% | $6.5 |
 DAL | 0% | 1% | $0.3 |
 SLB | 0% | 2.44% | $1.05 |
 PM | 0% | 3.4% | $5.2 |
 WM | 0% | 1.51% | $2.9 |
 HEIO.NV | 0% | 3.14% | $1.73 |
 GE | 0% | 0.46% | $0.44 |
 IBE.MC | 0% | 2.93% | $0.45 |
 ARG.PA | 0% | 5.12% | $3.15 |
 0992.HK | 0% | 4.51% | $0.38 |
 ZTO | 0% | 2.84% | - |
 MRK | 0% | 3.02% | $3.04 |
 MCD | 0% | 2.38% | $6.53 |
 TKA.DE | 0% | 1.43% | $0.15 |
 DAN | 0% | 1.47% | $0.4 |
 WY | 0% | 3.14% | $0.78 |
 DHI | 0% | 1.08% | $1.15 |
 CRI | 0% | 4.41% | $3.1 |
 PHM | 0% | 0.73% | $0.76 |
 PGHN.ZU | 0% | 4.02% | $39 |
 ORK.OL | 0% | 3.6% | $3 |
 BMY | 0% | 4.61% | $2.34 |
 NRG | 0% | 1.2% | $1.57 |
 NTDOY | 0% | 0.86% | $0.24 |
 WMT | 0% | 0.8% | $0.81 |
 LHA.DE | 0% | 3.54% | $0.3 |
 CAT | 0% | 0.95% | $5.31 |
 AIZ | 0% | 1.42% | $2.86 |
 UNP | 0% | 2.46% | $5.2 |
 EBAY | 0% | 1.29% | $1.04 |
 ALV.DE | 0% | 4.19% | $13.8 |
 LRCX | 0% | 0.44% | $8 |
 FME.DE | 0% | 3.97% | $1.19 |
 PZC.L | 0% | 5.15% | $0.05 |
 AAPL | 0% | 0.42% | $0.97 |
 DCC.L | 0% | 4.74% | $1.97 |
 HMC | 0% | 3.71% | $0.65 |
 AMAT | 0% | 0.58% | $1.44 |
 RF.PA | 0% | 5.45% | $2.42 |
 D | 0% | 4.4% | $2.67 |
 SBLK | 0% | 1.42% | $1.82 |
 BFH | 0% | 1.23% | $0.84 |
 AGRO | 0% | 4.07% | $0.33 |
 TEG.DE | 0% | 2.93% | - |
 MAR | 0% | 0.85% | $2.19 |
 GM | 0% | 0.73% | $0.42 |
 NHY.OL | 0% | 2.67% | $2.5 |
 EVO.ST | 0% | 5.21% | $31.03 |
 WDFC | 0% | 1.86% | $3.42 |
 ACN | 0% | 2.28% | $4.99 |
 SREN.ZU | 0% | 4.84% | $6.22 |
 SAN.PA | 0% | 5.03% | $3.76 |
 ULVR.L | 0% | 3.61% | $1.47 |
 SAP.DE | 0% | 1.24% | $2.2 |
 PHIA.NV | 0% | 3.48% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 MMC | 0% | 1.94% | $2.84 |
 NOKIA.HE | 0% | 2.58% | $0.13 |
 CTSH | 0% | 1.51% | $1.18 |
 V | 0% | 0.75% | $2.01 |
 OXY | 0% | 2.27% | $0.8 |
 DPZ | 0% | 1.8% | $5.44 |
 HTG.L | 0% | 2.15% | $0.08 |
 NFG | 0% | 2.62% | $2 |
 DE | 0% | 1.28% | $5.76 |
 02382.HK | 0% | 0.83% | $0.22 |
 GOOG | 0% | 0.26% | $0.2 |
 VRSN | 0% | 0.93% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 ADS.DE | 0% | 1.32% | $0.7 |
 BC8.DE | 0% | 1.69% | $0.7 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 TAP | 0% | 3.87% | $1.7 |
 HLUNB.CO | 0% | 2.24% | $0.7 |
 PLD | 0% | 3.08% | $3.66 |
 GBTC | 0% | 0.16% | $0.11 |
 FNAC.PA | 0% | 3.55% | $0.45 |
 BARC.L | 0% | 1.8% | $0.08 |
 NEE | 0% | 2.72% | $1.97 |
 JUN3.DE | 0% | 2.28% | $0.75 |
 PNDORA.CO | 0% | 3.91% | $18 |
 KGC | 0% | 0.35% | $0.12 |
 TFX | 0% | 1.36% | $1.36 |
 EXPE | 0% | 0.6% | - |
 STM.US | 0% | 1.18% | $0.23 |
 ALL | 0% | 2.08% | $3.62 |
 KER.PA | 0% | 1.93% | $14 |
 AXP | 0% | 0.93% | $2.6 |
 CRM | 0% | 0.76% | $0.4 |
 CPR.MI | 0% | 1.08% | $0.07 |
 CNA.L | 0% | 2.65% | $0.04 |
 OLED | 0% | 1.55% | $1.5 |
 ECL | 0% | 0.98% | $2.24 |
 MA | 0% | 0.59% | $2.46 |
 LLY | 0% | 0.6% | $4.86 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 HEN3.DE | 0% | 2.85% | $1.85 |
 EFX | 0% | 0.91% | $1.56 |
 NDSN | 0% | 1.21% | $2.72 |
 DG.US | 0% | 1.61% | $2.36 |
 JNJ | 0% | 2.41% | $4.81 |
 CINF | 0% | 2.18% | $3.12 |
 SYK | 0% | 0.95% | $3.15 |
 STZ | 0% | 2.51% | $3.68 |
 AEM | 0% | 0.77% | $1.6 |
 COST | 0% | 0.54% | $19.22 |
 AME | 0% | 0.59% | $1.06 |
 KR | 0% | 2.13% | $1.16 |
 BBWI | 0% | 3.7% | $0.8 |
 INTU | 0% | 0.85% | $3.6 |
 APD | 0% | 2.8% | $7.04 |
 SHW | 0% | 0.92% | $2.64 |
 CF | 0% | 2.35% | $1.8 |
 ASML | 0% | 0.47% | $5.57 |
 MC.PA | 0% | 2.25% | $13 |
 MCO | 0% | 0.73% | $3.24 |
 PYPL | 0% | 0.25% | - |
 SCHW | 0% | 1.08% | $1 |
 AOS | 0% | 2% | $1.26 |
 GETIB.ST | 0% | 2.23% | $4.4 |
 RS | 0% | 1.49% | $4.2 |
 KBR | 0% | 1.52% | $0.57 |
 HUM | 0% | 1.32% | $3.54 |
 HON | 0% | 2.13% | $4.27 |
 ABT | 0% | 1.99% | $2.16 |
 FEVR.L | 0% | 1.9% | $0.17 |
 NEM | 0% | 0.83% | $1.3 |
 2238.HK | 0% | 0.56% | $0.15 |
 SPGI | 0% | 0.74% | $3.62 |
 CAH | 0% | 0.98% | $2.01 |
 DGX | 0% | 1.7% | $2.92 |
 AM.PA | 0% | 1.43% | $3.37 |
 A.US | 0% | 0.74% | $0.93 |
 BCC | 0% | 1.03% | $0.8 |
 IP.MI | 0% | 0.72% | $0.32 |
 BUD | 0% | 0.79% | $0.65 |
 MU | 0% | 0.12% | $0.46 |
 ROST | 0% | 0.86% | $1.41 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 CARR | 0% | 1.67% | $0.76 |
 EQT | 0% | 1.22% | $0.62 |
 SSNC | 0% | 1.23% | $0.96 |
 SOON.ZU | 0% | 2.01% | $4.3 |
 ROK | 0% | 1.28% | $5 |
 WDC | 0% | 0.14% | - |
 SONY | 0% | 0.44% | $0.49 |
 AMP.MI | 0% | 2.13% | $0.29 |
 PAYC | 0% | 1.01% | $1.5 |
 VIV.PA | 0% | 1.71% | $0.25 |
 LDOS | 0% | 0.86% | $1.5 |
 NUE | 0% | 1.27% | $2.13 |
 DHR | 0% | 0.55% | $1.05 |
 ZBH | 0% | 1.11% | $0.96 |
 WYNN | 0% | 0.9% | $1 |
 MRX | 0% | 1.48% | - |
 BALL | 0% | 1.46% | $0.8 |
 GWW | 0% | 0.86% | $7.63 |
 AA | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 DOV | 0% | 1.04% | $2.04 |
 TMO | 0% | 0.28% | $1.48 |
 EA | 0% | 0.37% | $0.76 |
 NVO | 0% | 2.03% | $0.98 |
 MRVL | 0% | 0.3% | $0.24 |
 0656.HK | 0% | 0.48% | $0.04 |
 RVTY | 0% | 0.25% | $0.28 |
 MPWR | 0% | 0.61% | $4.5 |
 TTEK | 0% | 0.7% | $1.07 |
 JBTM | 0% | 0.26% | $0.4 |
 TRU | 0% | 0.56% | $0.42 |
 CE | 0% | 0.27% | $2.8 |
 REGN | 0% | 0.48% | - |
 PVH | 0% | 0.24% | $0.15 |
 ALC.ZU | 0% | 0.44% | $0.24 |
 WST | 0% | 0.35% | $0.8 |
 CCJ | 0% | 0.15% | $0.09 |
 PAGS | 0% | 0% | - |
 Q | 0% | -0.15% | - |
 SDZNY | 0% | -0.53% | $-0.3 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Performance Metrics
Score 2.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.42
-14.42
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.42
-14.42
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.11
High:
PENG
86,992.95PENGLow:
DIDIY
-24,300DIDIYDetails
PEG Ratio
145.27
High:PENG
60,031.36PENGLow:SLG
-14,257.2SLGDetails
Price/Book
8.6
High:
RH
1,231.43RHLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.48
High:
TSPH
1,553.67TSPHLow:
SICPQ
-0.02SICPQDetails
Price/CF
24.92
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.2
High:NUE
5,649.81NUELow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
36.11
High:PENG
86,992.95PENGLow:DIDIY
-24,300DIDIYDetails
PEG Ratio
145.27
High:PENG
60,031.36PENGLow:SLG
-14,257.2SLGDetails
Price/Book
8.6
High:RH
1,231.43RHLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.48
High:TSPH
1,553.67TSPHLow:SICPQ
-0.02SICPQDetails
Price/CF
24.92
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.2
High:NUE
5,649.81NUELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.64% | Jul 2021 | - | 55 |
-13.69% | Jun 2020 | Nov 2020 | 5 |