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-1.63%
This Month
+20.37%
Year To Date
+20.37%
2 Years
+20.37%
5 Years
+20.37%
10 Years
+28.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.62%
- 💰 Finance12.75%
- 🧬 Health Technology10.99%
- 💻 Electronic Technology6.22%
- 🖥️ Technology Services6.12%
- 💼 Commercial Services5.24%
- 🧪 Process Industries4.97%
- 🚗 Consumer Durables4.02%
- 🛍️ Retail Trade3.78%
- 🛠️ Producer Manufacturing3.29%
- 💇♀️ Consumer Services3.12%
- 🚚 Transportation2.66%
- 🏥 Health Services2.52%
- ⚡ Utilities2.22%
- ⛏️ Energy Minerals1.98%
- 🏭 Industrial Services1.74%
- 🪨 Non Energy Minerals1.45%
- 📡 Communications1.34%
- 📦 Distribution Services0.82%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.9%
- 🇭🇰 Hong Kong Exchanges18.4%
- 🇺🇸 Nasdaq16.38%
- 🇫🇷 Euronext Paris9.28%
- 🇬🇧 LSE7.58%
- 🇩🇪 FRA6.34%
- 🇨🇭 SIX4.48%
- 🇮🇹 Borsa Italiana2.16%
- 🇦🇺 Sydney1.38%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇧🇪 Euronext Brussels0.43%
- 🇵🇹 Euronext Lisbon0.33%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.38%
- 🇭🇰 Hong Kong10.94%
- 🇨🇳 China10.29%
- 🇫🇷 France9.28%
- 🇬🇧 United Kingdom8.03%
- 🇩🇪 Germany6.17%
- 🇨🇭 Switzerland5.71%
- 🇦🇺 Australia1.29%
- 🇮🇹 Italy1.18%
- 🇨🇦 Canada0.98%
- 🇸🇪 Sweden0.95%
- 🇱🇺 Luxembourg0.91%
- 🇳🇱 Netherlands0.81%
- 🇪🇸 Spain0.46%
- 🇮🇪 Ireland0.46%
- 🇧🇪 Belgium0.43%
- 🇧🇷 Brazil0.41%
- 🇮🇩 Indonesia0.35%
- 🇵🇹 Portugal0.33%
- 🇮🇱 Israel0.31%
- 🇳🇿 New Zealand0.28%
- 🇲🇨 Monaco0.17%
- 🇨🇱 Chile0.16%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
3.31%
201 out of 242 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.09% | 7.68% | $6.5 |
 PFE | 0.08% | 6.9% | $1.66 |
 BMY | 0.07% | 5.18% | $2.34 |
 COLD | 0.06% | 6.48% | $0.88 |
 EDEN.PA | 0.06% | 5.09% | $1.1 |
 PSEC | 0.06% | 24.91% | $0.72 |
 STM.DE | 0.05% | 4.79% | $1.75 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 BF-B | 0.05% | 3.21% | $0.86 |
 NKE | 0.05% | 2.14% | $1.45 |
 1997.HK | 0.05% | 5.82% | $1.28 |
 RI.PA | 0.05% | 4.76% | $4.7 |
 LYB | 0.04% | 10% | $5.09 |
 SHOO | 0.04% | 2.89% | $0.84 |
 UNH | 0.04% | 2.81% | $7.74 |
 AKE.PA | 0.04% | 6.16% | $3.5 |
 UHR.ZU | 0.04% | 3.09% | $6.5 |
 MAN | 0.04% | 5.53% | $3.01 |
 101.HK | 0.04% | 6.55% | $0.78 |
 00011.HK | 0.03% | 6.19% | $6.6 |
 DGE.L | 0.03% | 3.87% | $0.81 |
 00066.HK | 0.03% | 5.02% | $1.31 |
 MC.PA | 0.03% | 2.51% | $13 |
 SPK.ASX | 0.03% | 11.5% | $0.29 |
 HUN | 0.03% | 9.24% | $0.98 |
 RHI | 0.03% | 6.19% | $2.02 |
 FLO | 0.03% | 6.66% | $0.93 |
 1109.HK | 0.03% | 4.69% | $1.58 |
 1044.HK | 0.03% | 6.25% | $1.53 |
 ASHM.L | 0.03% | 9.69% | $0.17 |
 00027.HK | 0.03% | 3% | - |
 SWKS | 0.03% | 3.82% | $2.72 |
 ENG.MC | 0.03% | 6.17% | $1.41 |
 02313.HK | 0.03% | 4.48% | $2.03 |
 ARE | 0.03% | 6.45% | $5.02 |
 823.HK | 0.03% | 6.66% | $2.63 |
 KER.PA | 0.03% | 2.53% | $14 |
 291.HK | 0.03% | 3.44% | - |
 NSP | 0.03% | 4.34% | $2.31 |
 TROW | 0.02% | 4.79% | $4.92 |
 XRAY | 0.02% | 4.6% | $0.6 |
 VCT.L | 0.02% | 8.4% | $0.6 |
 1299.HK | 0.02% | 2.51% | $1.61 |
 DOM.L | 0.02% | 5.36% | $0.11 |
 HRL | 0.02% | 4.55% | $1.12 |
 83.HK | 0.02% | 6.09% | $0.58 |
 01113.HK | 0.02% | 4.77% | $2.05 |
 1193.HK | 0.02% | 4.9% | - |
 EL | 0.02% | 1.52% | $2.64 |
 TWE.ASX | 0.02% | 5.12% | $0.34 |
 PII | 0.02% | 4.67% | $2.62 |
 CAG | 0.02% | 7.29% | $1.4 |
 HP | 0.02% | 4.98% | $1.68 |
 ADEN.ZU | 0.02% | 4.05% | $2.5 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 TLK | 0.02% | 5.27% | $0.84 |
 GRG.L | 0.02% | 4.26% | $0.6 |
 DINO | 0.02% | 3.88% | $1.9 |
 EVK.DE | 0.02% | 7.25% | $1.17 |
 SK.PA | 0.02% | 4.67% | $2.62 |
 ABEV | 0.02% | 4.4% | $0.13 |
 AES | 0.02% | 5.29% | $0.68 |
 0688.HK | 0.02% | 4.02% | $0.8 |
 INPP.L | 0.02% | 6.14% | $0.07 |
 EVO.ST | 0.02% | 3.88% | $31.03 |
 ATHM.CH | 0.02% | 5.92% | $1.68 |
 PAH3.DE | 0.02% | 5.34% | $2.56 |
 AYV.PA | 0.02% | 4% | $0.47 |
 CDI.PA | 0.02% | 2.64% | $13 |
 2318.HK | 0.02% | 5.05% | $2.63 |
 0914.HK | 0.02% | 3.28% | $1.04 |
 S92.DE | 0.02% | 2.71% | $0.5 |
 FMC | 0.02% | 6.26% | $2.32 |
 BAS.DE | 0.02% | 5.05% | $3.4 |
 OERL.ZU | 0.02% | 6.89% | $0.2 |
 SDR.L | 0.02% | 5.88% | $0.22 |
 0390.HK | 0.02% | 5.22% | $0.21 |
 TEP.PA | 0.02% | 6.48% | $3.85 |
 00016.HK | 0.02% | 4.12% | $4.65 |
 341.HK | 0.02% | 5.87% | $0.57 |
 OXY | 0.02% | 2.04% | $0.8 |
 BRBY.L | 0.02% | 5.07% | $0.61 |
 BARN.ZU | 0.01% | 2.58% | $29 |
 COLM | 0.01% | 2.12% | $1.2 |
 SWK | 0.01% | 4.52% | $3.24 |
 00001.HK | 0.01% | 4.41% | $2.53 |
 SIRI | 0.01% | 4.59% | $0.1 |
 VFC | 0.01% | 2.43% | $0.57 |
 KNIN.ZU | 0.01% | 5.05% | $10 |
 01093.HK | 0.01% | 2.22% | $0.28 |
 BCE | 0.01% | 8.57% | $2.9 |
 CVE | 0.01% | 3.38% | $0.44 |
 COV.PA | 0.01% | 4.47% | $3.3 |
 GSK.L | 0.01% | 4.32% | $0.59 |
 STLAM.MI | 0.01% | 8.72% | $1.55 |
 PUM.DE | 0.01% | 3.08% | $0.82 |
 WU | 0.01% | 10.78% | $0.94 |
 PROX.BR | 0.01% | 5.74% | $0.84 |
 TFF.PA | 0.01% | 3.44% | - |
 CVS | 0.01% | 3.63% | $2.54 |
 WDS | 0.01% | 6.07% | $1.36 |
 ADS.DE | 0.01% | 1.17% | $0.7 |
 3323.HK | 0.01% | 3.41% | $0.25 |
 JJSF | 0.01% | 2.88% | $2.94 |
 STMMI.MI | 0.01% | 1.42% | $0.28 |
 CA.PA | 0.01% | 7.44% | $0.87 |
 RSW.L | 0.01% | 2.42% | $0.76 |
 01928.HK | 0.01% | 2.57% | - |
 HEIA.NV | 0.01% | 2.84% | $1.73 |
 TATE.L | 0.01% | 3.85% | $0.19 |
 YUMC | 0.01% | 1.98% | $0.58 |
 778.HK | 0.01% | 7.4% | $0.4 |
 BON.PA | 0.01% | 2.62% | - |
 GLEN.L | 0.01% | 2.59% | $0.1 |
 EDP.LSB | 0.01% | 5.39% | $0.2 |
 ABDN.L | 0.01% | 7.79% | $0.15 |
 RRTL.DE | 0.01% | 6.12% | $2.34 |
 00384.HK | 0.01% | 6.5% | $0.55 |
 BABA | 0.01% | 0.78% | $0.98 |
 OLN | 0.01% | 3.43% | $0.8 |
 HAL | 0.01% | 3.15% | $0.66 |
 SLB | 0.01% | 3.23% | $1.05 |
 02319.HK | 0.01% | 3.72% | $0.54 |
 VOW3.DE | 0.01% | 6.42% | $9.06 |
 VSVS.L | 0.01% | 6.25% | $0.23 |
 ELV | 0.01% | 2.1% | $6.22 |
 0902.HK | 0.01% | 5.13% | $0.22 |
 AAD.DE | 0.01% | 6.85% | $5 |
 MONY.L | 0.01% | 6.27% | $0.12 |
 2016.HK | 0.01% | 6.22% | - |
 IGO.ASX | 0.01% | 5.46% | $0.55 |
 JEN.DE | 0.01% | 2.31% | $0.35 |
 HAS.L | 0.01% | 2.03% | $0.05 |
 151.HK | 0.01% | 2.81% | $0.25 |
 PNN.L | 0.01% | 6.85% | $0.44 |
 ENIC | 0.01% | 5.18% | $0.21 |
 TECN.ZU | 0.01% | 1.92% | $3 |
 GLJ.DE | 0.01% | 2.45% | $0.47 |
 02688.HK | 0.01% | 4.76% | $2.95 |
 AIXA.DE | 0.01% | 1.25% | $0.4 |
 AMP.MI | 0.01% | 1.91% | $0.29 |
 SPX.L | 0.01% | 2.34% | $1.6 |
 HUM | 0.01% | 1.13% | $3.54 |
 CE | 0.01% | 1.77% | $2.8 |
 DXS.ASX | 0.01% | 5.05% | $0.5 |
 AZJ.ASX | 0.01% | 4.94% | $0.18 |
 EQS.PA | 0.01% | 2.86% | - |
 RCI | 0.01% | 4.11% | $1.48 |
 0762.HK | 0.01% | 5.16% | $0.37 |
 COR.LS | 0.01% | 5.48% | - |
 MCHP | 0.01% | 2.88% | $1.75 |
 SMWH.L | 0.01% | 5.16% | $0.32 |
 APA | 0.01% | 4.41% | $1 |
 HM-B.ST | 0.01% | 4.67% | $6.5 |
 MONC.MI | 0.01% | 2.64% | $1.15 |
 BDX | 0.01% | 2.19% | $3.76 |
 3968.HK | 0.01% | 4.62% | $2.13 |
 ESNT.L | 0.01% | 2.39% | $0.04 |
 JMAT.L | 0.01% | 4.02% | $0.77 |
 UMI.BR | 0.01% | 2.65% | $0.56 |
 CRDA.L | 0.01% | 4.52% | $1.09 |
 SL.MI | 0.01% | 3.13% | $1 |
 STNG | 0.01% | 3.1% | $1.4 |
 DEC.PA | 0.01% | 3.73% | - |
 AIN | 0% | 1.78% | $1.03 |
 AFX.DE | 0% | 1.39% | $1.1 |
 01177.HK | 0% | 1.08% | $0.05 |
 COLO-B.CO | 0% | 3.54% | $21 |
 DG.US | 0% | 2.15% | $2.36 |
 RCO.PA | 0% | 2.8% | $2 |
 00322.HK | 0% | 3.23% | $0.3 |
 02382.HK | 0% | 0.69% | $0.22 |
 9618.HK | 0% | 3.25% | $2.97 |
 1618.HK | 0% | 2.69% | $0.07 |
 BAX | 0% | 2.89% | $1.16 |
 CGNX | 0% | 0.73% | $0.3 |
 WLK | 0% | 2.49% | $2 |
 AAP | 0% | 1.69% | $1 |
 GPN | 0% | 1.15% | $1 |
 PUK | 0% | 1.8% | $0.41 |
 IFF | 0% | 2.43% | $2.42 |
 CPR.MI | 0% | 1.05% | $0.07 |
 STZ | 0% | 2.77% | $3.68 |
 1359.HK | 0% | 1.87% | $0.05 |
 NOV | 0% | 2.31% | $0.23 |
 OLED | 0% | 1.26% | $1.5 |
 GPE.L | 0% | 2.68% | $0.08 |
 HLCL.L | 0% | 2.41% | - |
 BRKR | 0% | 0.68% | $0.2 |
 00285.HK | 0% | 1.51% | $0.59 |
 ATE.PA | 0% | 2.36% | $1.5 |
 FLOW.NV | 0% | 1.61% | $0.45 |
 INTC | 0% | 0.52% | $0.5 |
 03908.HK | 0% | 0.95% | $0.18 |
 IPO.L | 0% | 1.07% | $0.01 |
 0700.HK | 0% | 0.76% | $3.4 |
 2238.HK | 0% | 0.66% | $0.15 |
 TER | 0% | 0.4% | $0.46 |
 REGN | 0% | 0.47% | - |
 NBG6.DE | 0% | 0.22% | - |
 PVH | 0% | 0.18% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1299.HK | Ex-Dividend | Sep 5, 2025 | $0.06 |
FLO | Ex-Dividend | Sep 5, 2025 | $0.25 |
MCHP | Pay Day | Sep 5, 2025 | $0.46 |
TER | Ex-Dividend | Sep 5, 2025 | $0.12 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
RCI | Ex-Dividend | Sep 8, 2025 | $0.37 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
02313.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
1997.HK | Pay Day | Sep 11, 2025 | $0.08 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
01928.HK | Pay Day | Sep 12, 2025 | $0.03 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
OLN | Pay Day | Sep 12, 2025 | $0.20 |
SHOO | Ex-Dividend | Sep 12, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
RHI | Pay Day | Sep 15, 2025 | $0.59 |
PII | Pay Day | Sep 15, 2025 | $0.67 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
01113.HK | Ex-Dividend | Sep 15, 2025 | $0.05 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
00066.HK | Pay Day | Sep 16, 2025 | $0.05 |
JJSF | Ex-Dividend | Sep 16, 2025 | $0.80 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
ESNT.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
NSP | Pay Day | Sep 18, 2025 | $0.60 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
VSVS.L | Pay Day | Sep 19, 2025 | $0.09 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
SHOO | Pay Day | Sep 23, 2025 | $0.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
00027.HK | Ex-Dividend | Sep 24, 2025 | $0.09 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
AZJ.ASX | Pay Day | Sep 24, 2025 | $0.04 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
01113.HK | Pay Day | Sep 25, 2025 | $0.05 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
02313.HK | Pay Day | Sep 26, 2025 | $0.18 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
XRAY | Ex-Dividend | Sep 26, 2025 | $0.16 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
TWE.ASX | Pay Day | Oct 2, 2025 | $0.13 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
RCI | Pay Day | Oct 3, 2025 | $0.37 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
CRDA.L | Pay Day | Oct 7, 2025 | $0.64 |
AIN | Pay Day | Oct 7, 2025 | $0.27 |
JJSF | Pay Day | Oct 7, 2025 | $0.80 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
XRAY | Pay Day | Oct 10, 2025 | $0.16 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
HAS.L | Ex-Dividend | Oct 16, 2025 | $0.00 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
ESNT.L | Pay Day | Oct 24, 2025 | $0.01 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
00027.HK | Pay Day | Oct 31, 2025 | $0.09 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
HAS.L | Pay Day | Nov 26, 2025 | $0.00 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 9.2/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
4.42
4.42
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.96
24.96
-2
0
2
25
25
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
6.86
6.86
0
0.75
1.25
7
7
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
4.42
4.42
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.96
24.96
-2
0
2
25
25
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
6.86
6.86
0
0.75
1.25
7
7
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.73
High:
PLTR
514.79PLTRLow:
00268.HK
-2,247.8300268.HKDetails
PEG Ratio
310.27
High:
RSW.L
5,450.56RSW.LLow:00268.HK
-2,662.5400268.HKDetails
Price/Book
2.39
High:PLTR
61.97PLTRLow:
DOM.L
-9.89DOM.LDetails
Price/Sales
1.33
High:PLTR
115.39PLTRLow:
0390.HK
0.080390.HKDetails
Price/CF
9.42
High:
FOLD
704.87FOLDLow:0390.HK
0.460390.HKDetails
Price/FCF
20.85
High:
1193.HK
5,077.761193.HKLow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
20.73
High:PLTR
514.79PLTRLow:00268.HK
-2,247.8300268.HKDetails
PEG Ratio
310.27
High:RSW.L
5,450.56RSW.LLow:00268.HK
-2,662.5400268.HKDetails
Price/Book
2.39
High:PLTR
61.97PLTRLow:DOM.L
-9.89DOM.LDetails
Price/Sales
1.33
High:PLTR
115.39PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
9.42
High:FOLD
704.87FOLDLow:0390.HK
0.460390.HKDetails
Price/FCF
20.85
High:1193.HK
5,077.761193.HKLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.63% | Sep 2025 | - | 1 |
-0.6% | Mar 2025 | Apr 2025 | 1 |