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-10.6%
This Month
-9.49%
Year To Date
+17.41%
2 Years
+67.08%
5 Years
-92.77%
10 Years
-27.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.64%
- 👥 Copy Trading10.67%
- 🧬 Health Technology10.33%
- 🖥️ Technology Services10.05%
- 🛠️ Producer Manufacturing7.56%
- 💰 Finance5.99%
- 📊 ETFs5.41%
- 🪨 Non Energy Minerals4.28%
- 🛍️ Retail Trade3.32%
- 🏭 Industrial Services2.99%
- 💼 Commercial Services2.23%
- 💇♀️ Consumer Services2.01%
- 🚗 Consumer Durables2%
- ⚡ Utilities1.96%
- ⛏️ Energy Minerals1.92%
- 🧪 Process Industries1.87%
- 📡 Communications1.62%
- 🚚 Transportation1.45%
- 🍞 Consumer Non Durables1.43%
- 🏥 Health Services1.1%
- 📦 Distribution Services1.06%
- 🧩 Miscellaneous0.87%
- 💵 Cash0.55%
- 🌾 Commodities0.33%
- ❓ Other0.28%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.46%
- 🇺🇸 NYSE27.85%
- 🇫🇷 Euronext Paris15.51%
- 🌍 Digital Currency9.24%
- 🇬🇧 LSE3.82%
- 🇩🇪 FRA2.59%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇩🇪 Xetra ETFs1.16%
- 🇨🇭 SIX0.97%
- 🇮🇹 Borsa Italiana0.8%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇦🇺 Sydney0.58%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🌍 Commodity0.33%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇧🇪 Euronext Brussels0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇵🇹 Euronext Lisbon0.1%
- LSE_AIM0.07%
- LSE AIM Auction0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇸🇦 Tadawul0.01%
- LSE Auction0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.25%
- 🇫🇷 France14.78%
- 🇬🇧 United Kingdom3.29%
- 🇨🇦 Canada2.69%
- 🇩🇪 Germany2.59%
- 🇳🇱 Netherlands2.32%
- 🇨🇭 Switzerland1.56%
- 🇨🇳 China1.49%
- 🇱🇺 Luxembourg0.88%
- 🇮🇹 Italy0.87%
- 🇮🇱 Israel0.87%
- 🇳🇴 Norway0.76%
- 🇦🇺 Australia0.65%
- 🇰🇾 Cayman Islands0.6%
- 🇹🇼 Taiwan0.46%
- 🇸🇪 Sweden0.43%
- 🇰🇷 South Korea0.36%
- 🇲🇽 Mexico0.36%
- 🇧🇲 Bermuda0.29%
- 🇮🇪 Ireland0.29%
- 🇧🇪 Belgium0.28%
- 🇯🇵 Japan0.16%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.14%
- 🇫🇮 Finland0.14%
- 🇩🇰 Denmark0.12%
- 🇧🇷 Brazil0.11%
- 🇵🇹 Portugal0.1%
- 🇺🇾 Uruguay0.07%
- 🇨🇱 Chile0.07%
- 🇸🇬 Singapore0.06%
- 🇿🇦 South Africa0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇧🇩 Bangladesh0.04%
- 🇦🇷 Argentina0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇹🇷 Türkiye0%
- 🇮🇳 India0%
- 🇨🇾 Cyprus0%
- 🇻🇳 Vietnam0%
- 🇨🇿 Czech Republic0%
- 🇻🇬 Virgin Islands, British0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
624 out of 1494 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.02% | 4.51% | $3.06 |
 SSSS | 0.02% | 5.05% | $7.25 |
 01114.HK | 0.02% | 27.21% | - |
 DIE.BR | 0.02% | 30.8% | - |
 ENGI.PA | 0.01% | 5.35% | $1.43 |
 NN.NV | 0.01% | 5.69% | $3.2 |
 HAUTO.OL | 0.01% | 16.45% | - |
 ORA.PA | 0.01% | 4.3% | $0.72 |
 IVG.MI | 0.01% | 1.72% | $0.22 |
 TRGP | 0.01% | 1.7% | $2.25 |
 ENX.PA | 0.01% | 2.09% | $2.48 |
 VK.PA | 0.01% | 7.57% | - |
 HSBC | 0.01% | 4.61% | $3.03 |
 EN.PA | 0.01% | 4.14% | $1.9 |
 BNP.PA | 0.01% | 5.91% | $4.6 |
 CDA.PA | 0.01% | 4.33% | - |
 ACLN.ZU | 0.01% | 1.56% | $0.85 |
 URW.PA | 0.01% | 3.58% | $2.5 |
 ALV.DE | 0.01% | 4.75% | $13.8 |
 GLO.PA | 0.01% | 2.77% | - |
 IBM | 0.01% | 2.65% | $6.65 |
 MAU.PA | 0.01% | 3.03% | $0.3 |
 ABN.NV | 0.01% | 4.46% | $1.51 |
 BT.L | 0.01% | 3.75% | $0.08 |
 GLE.PA | 0.01% | 2.38% | $0.9 |
 TRMD-A.CO | 0.01% | 8.21% | - |
 AM.PA | 0.01% | 1.37% | $3.37 |
 HCO.PA | 0% | 7.02% | - |
 T | 0% | 4.05% | $1.11 |
 FDJU.PA | 0% | 8.27% | $1.78 |
 MERY.PA | 0% | 8.17% | $0.99 |
 EPD | 0% | 5.84% | $2.03 |
 COFA.PA | 0% | 8.51% | $1.3 |
 MO | 0% | 6.42% | $3.92 |
 VALE | 0% | 8.59% | $1.33 |
 CNQ | 0% | 3.54% | $1.48 |
 GS | 0% | 1.91% | $11 |
 ACA.PA | 0% | 6.79% | $1.05 |
 RIO | 0% | 4.51% | $4.34 |
 FITB | 0% | 3.51% | $1.4 |
 CEN.PA | 0% | 9.74% | - |
 OPM.PA | 0% | 3.37% | $0.39 |
 VCT.PA | 0% | 3.21% | - |
 KPN.NV | 0% | 5.93% | $0.15 |
 KMT | 0% | 2.15% | $0.8 |
 CAH | 0% | 0.96% | $2.01 |
 AYV.PA | 0% | 3.65% | $0.47 |
 ABBV | 0% | 3.21% | $6.06 |
 NAT | 0% | 8.61% | $0.43 |
 GILD | 0% | 2.25% | $3.04 |
 AV.L | 0% | 6.06% | $0.33 |
 CS.PA | 0% | 5.91% | $1.98 |
 CARM.PA | 0% | 7.1% | $1.2 |
 FRES.L | 0% | 1.05% | $0.05 |
 ALDEL.PA | 0% | 2.92% | - |
 TPR | 0% | 1.1% | $1.4 |
 RUI.PA | 0% | 5.92% | $1.98 |
 HOLCO.NV | 0% | 7.14% | - |
 SESG.PA | 0% | 6.87% | $0.43 |
 ENB | 0% | 5.16% | $2.66 |
 RR.L | 0% | 0.76% | - |
 TCAP.L | 0% | 6.08% | $0.15 |
 VZ | 0% | 5.59% | $2.66 |
 KOF.PA | 0% | 7.42% | - |
 OKE | 0% | 4.85% | $3.89 |
 C | 0% | 2.16% | $2.12 |
 AMUN.PA | 0% | 5.7% | $4.1 |
 JKS | 0% | 5.31% | $1.48 |
 MS | 0% | 2.45% | $3.4 |
 93M1.DE | 0% | 6.32% | - |
 ENI.MI | 0% | 4.47% | $0.94 |
 NEX.PA | 0% | 2.41% | $2.3 |
 BN.PA | 0% | 3.18% | $2.1 |
 STX.US | 0% | 0.7% | $2.8 |
 GLEN.L | 0% | 2.44% | $0.1 |
 NORTH.OL | 0% | 5.88% | - |
 CA.PA | 0% | 5.86% | $0.87 |
 AVGO | 0% | 0.78% | $19.7 |
 ALRIB.PA | 0% | 1.36% | - |
 SU.PA | 0% | 1.54% | $3.5 |
 OPRA | 0% | 5.31% | $0.78 |
 APAM.NV | 0% | 5.76% | $1.7 |
 TTE | 0% | 4.58% | $2.69 |
 VIE.PA | 0% | 4.62% | $1.25 |
 BAC | 0% | 2.33% | $0.96 |
 HO.PA | 0% | 1.54% | $3.4 |
 GTT.PA | 0% | 3.83% | $4.36 |
 TRI.PA | 0% | 2.42% | $3.5 |
 G.MI | 0% | 4.74% | $1.28 |
 SCR.PA | 0% | 5.78% | $1.8 |
 HASI | 0% | 4.62% | $1.62 |
 TSM | 0% | 0.81% | $1.74 |
 PUB.PA | 0% | 5% | $3.4 |
 CSCO | 0% | 2.11% | $1.58 |
 SWBI | 0% | 3.7% | $0.48 |
 F | 0% | 5.05% | $0.78 |
 NOKIA.HE | 0% | 1.91% | $0.13 |
 P911.DE | 0% | 6.21% | $2.31 |
 AVOL.ZU | 0% | 2.17% | $0.7 |
 LI.PA | 0% | 5.6% | $1.8 |
 SAN.PA | 0% | 5.41% | $3.76 |
 SCCO | 0% | 1.96% | $3.76 |
 GLW | 0% | 0.84% | $1.12 |
 DG.PA | 0% | 3.88% | $4.5 |
 BAS.DE | 0% | 4.65% | $3.4 |
 BP.US | 0% | 4.4% | $1.72 |
 TPG.ASX | 0% | 4.5% | $0.18 |
 ALODC.PA | 0% | 1.91% | - |
 CMCX | 0% | 4.13% | $0.05 |
 PHIA.NV | 0% | 3.53% | - |
 BOI.PA | 0% | 4.62% | - |
 KMI | 0% | 3.55% | $1.14 |
 SMSN.L | 0% | 0.63% | $23.68 |
 HII | 0% | 1.26% | $5.14 |
 BUR.PA | 0% | 4.22% | - |
 GSK.L | 0% | 3.36% | $0.59 |
 INGA.NV | 0% | 4.76% | $1.11 |
 TE.PA | 0% | 3.05% | $0.57 |
 CVX | 0% | 3.45% | $6.28 |
 ML.PA | 0% | 4.63% | $1.35 |
 DG.US | 0% | 1.86% | $2.36 |
 MRN.PA | 0% | 3.67% | $1.25 |
 ALATI.PA | 0% | 3.79% | - |
 DBG.PA | 0% | 1.58% | $0.16 |
 FGR.PA | 0% | 3.55% | $4.1 |
 ETN | 0% | 1.15% | $3.6 |
 NTST | 0% | 4.31% | $0.82 |
 MTS.MC | 0% | 1.13% | $0.44 |
 VNA.DE | 0% | 4.96% | $0.9 |
 NRG.PA | 0% | 4.24% | - |
 UMC | 0% | 3.96% | $0.36 |
 FR.PA | 0% | 4.24% | $0.4 |
 IDIP.PA | 0% | 4.17% | - |
 COST | 0% | 0.53% | $19.22 |
 BHP | 0% | 3.8% | $3.01 |
 D | 0% | 4.28% | $2.67 |
 RY | 0% | 2.79% | $4.03 |
 SAND.ST | 0% | 1.67% | $5.5 |
 EVRG | 0% | 3.31% | $2.54 |
 AIXA.DE | 0% | 0.43% | $0.4 |
 SO | 0% | 3.04% | $2.82 |
 MRK | 0% | 2.9% | $3.04 |
 SHEL | 0% | 3.13% | $2.7 |
 LRCX | 0% | 0.44% | $8 |
 SGO.PA | 0% | 3.08% | $2.1 |
 KLAC | 0% | 0.51% | $5.65 |
 ALVU.PA | 0% | 3.31% | - |
 B | 0% | 2.07% | $0.4 |
 AC.PA | 0% | 3% | $1.18 |
 ASM.NV | 0% | 0.47% | $2.75 |
 WM | 0% | 1.45% | $2.9 |
 AALB.NV | 0% | 3.64% | $1.13 |
 SU | 0% | 2.76% | $1.59 |
 KGF.L | 0% | 3.98% | $0.12 |
 BX | 0% | 4.13% | $3.36 |
 thomaspj | 0% | 1.67% | - |
 TMPL.L | 0% | 4.02% | $0.38 |
 HD | 0% | 2.76% | $8.52 |
 AMGN | 0% | 2.78% | $8.76 |
 AMAT | 0% | 0.53% | $1.44 |
 davoyu | 0% | 0.34% | - |
 BWXT | 0% | 0.49% | $0.94 |
 SAF.PA | 0% | 1.09% | $2.2 |
 LR.PA | 0% | 1.57% | $2.09 |
 KOG.OL | 0% | 1.36% | - |
 SHEL.L | 0% | 3.11% | $0.8 |
 ROG.ZU | 0% | 3.11% | $9.6 |
 BON.PA | 0% | 2.99% | - |
 EQNR | 0% | 2.93% | $1.02 |
 GET.PA | 0% | 3.24% | $0.55 |
 SR | 0% | 3.54% | $2.99 |
 VIL.PA | 0% | 2.87% | - |
 METCB | 0% | 3.45% | $0.89 |
 CVS | 0% | 3.62% | $2.54 |
 PEP | 0% | 3.68% | $5.15 |
 FII.PA | 0% | 0.78% | - |
 DEC.PA | 0% | 2.69% | - |
 ALVDM.PA | 0% | 3.61% | - |
 CMS | 0% | 2.84% | $2.01 |
 FNAC.PA | 0% | 2.85% | $0.45 |
 ED | 0% | 3.02% | $3.28 |
 AGX | 0% | 0.36% | $1.15 |
 AENA.MC | 0% | 3.43% | $6.2 |
 NK.PA | 0% | 3.44% | $1.35 |
 EOG | 0% | 2.94% | $5.06 |
 AUB.PA | 0% | 3.33% | - |
 ALV | 0% | 3.19% | $2.7 |
 ALCIS.PA | 0% | 1.41% | - |
 SRE | 0% | 2.71% | $2.43 |
 KDP | 0% | 3.4% | $0.86 |
 CFR | 0% | 3.07% | $3.68 |
 SATS.OL | 0% | 2.97% | - |
 CAP.PA | 0% | 3.27% | $3.4 |
 TXN | 0% | 2.88% | $5.14 |
 XOM | 0% | 2.54% | $3.76 |
 KBC.BR | 0% | 3.3% | $2.91 |
 PLD | 0% | 3.09% | $3.66 |
 MDT.US | 0% | 3.25% | $2.77 |
 KO | 0% | 2.7% | $1.89 |
 HPE | 0% | 2.51% | $0.51 |
 CG | 0% | 2.9% | $1.4 |
 SSE.L | 0% | 2.39% | $0.6 |
 ASAI.L | 0% | 3.34% | - |
 NEE | 0% | 2.55% | $1.97 |
 SBUX | 0% | 2.6% | $2.24 |
 BLK | 0% | 2.2% | $20.2 |
 SIE.DE | 0% | 2.45% | $4.7 |
 SEM.LS | 0% | 2.93% | - |
 GM | 0% | 0.84% | $0.42 |
 MCHP | 0% | 2.78% | $1.75 |
 CFR.ZU | 0% | 2.19% | $2.75 |
 JNJ | 0% | 2.19% | $4.81 |
 UHR.ZU | 0% | 2.69% | $6.5 |
 CTRA | 0% | 2.65% | $0.82 |
 AI.PA | 0% | 2.17% | $2.91 |
 AEM | 0% | 0.84% | $1.6 |
 QCOM | 0% | 2.71% | $3.25 |
 MONC.MI | 0% | 2.62% | $1.15 |
 LNA.PA | 0% | 2.52% | - |
 ALB | 0% | 0.96% | $1.6 |
 ABI.BR | 0% | 1.31% | $0.57 |
 YOU | 0% | 1.07% | $0.35 |
 MC.PA | 0% | 2.77% | $13 |
 DLR | 0% | 2.7% | $4.88 |
 ALFPC.PA | 0% | 2.82% | - |
 CDI.PA | 0% | 3.01% | $13 |
 FIP | 0% | 2.34% | $0.12 |
 EL.PA | 0% | 1.97% | $3.95 |
 NORBT.OL | 0% | 2.4% | - |
 PUM.DE | 0% | 2.83% | $0.82 |
 MCD | 0% | 2.28% | $6.53 |
 CF | 0% | 1.61% | $1.8 |
 ELIS.PA | 0% | 1.76% | $0.43 |
 LMT | 0% | 2.09% | $12.45 |
 SPIE.PA | 0% | 2.33% | $0.83 |
 MMM | 0% | 2.04% | $5.21 |
 GE | 0% | 0.51% | $0.44 |
 SMFG | 0% | 2.29% | $0.29 |
 OR.PA | 0% | 2.06% | $6.6 |
 STT | 0% | 2.68% | $2.76 |
 TAH.ASX | 0% | 2.49% | $0.02 |
 HHPD.L | 0% | 2.15% | - |
 NG.L | 0% | 2.18% | $0.57 |
 DVN | 0% | 2.01% | $2.05 |
 CAT | 0% | 0.84% | $5.31 |
 MUFG | 0% | 2.34% | $0.23 |
 CNP | 0% | 2.05% | $0.79 |
 VLO | 0% | 1.92% | $4.18 |
 TRI.L | 0% | 2.75% | - |
 ABT | 0% | 2.25% | $2.16 |
 BESI.NV | 0% | 0.82% | $2.15 |
 HON | 0% | 1.99% | $4.27 |
 EE | 0% | 0.87% | $0.1 |
 ATO | 0% | 2.02% | $3.16 |
 FTAI | 0% | 0.56% | $1.2 |
 ASY.PA | 0% | 2.44% | - |
 NXPI | 0% | 2.09% | $4.06 |
 JPM | 0% | 2.01% | $4.4 |
 BARN.ZU | 0% | 2.15% | $29 |
 BASS.PA | 0% | 2.22% | - |
 Michalhla | 0% | 0.92% | - |
 WMT | 0% | 0.81% | $0.81 |
 FDX | 0% | 1.64% | $5.16 |
 BKR | 0% | 1.58% | $0.82 |
 SAP.DE | 0% | 1.55% | $2.2 |
 TEM.L | 0% | 1.98% | $0.04 |
 EQIX | 0% | 1.96% | $16.19 |
 BCS | 0% | 2.1% | $0.39 |
 ASML | 0% | 0.54% | $5.57 |
 HAL | 0% | 1.88% | $0.66 |
 NVS | 0% | 2.04% | $3.2 |
 NEDSE.NV | 0% | 47.28% | - |
 ALHEX.PA | 0% | 1.62% | - |
 AIN | 0% | 2.04% | $1.03 |
 BEZ.L | 0% | 1.94% | $0.14 |
 EPIA.ST | 0% | 1.6% | $3.8 |
 9988.HK | 0% | 0.75% | $0.98 |
 FTI | 0% | 0.3% | $0.2 |
 MPC | 0% | 1.61% | $3.23 |
 ORCL | 0% | 1.3% | $1.6 |
 ERF.PA | 0% | 0.96% | $1 |
 CAF.MC | 0% | 1.95% | $0.7 |
 DFTK.DE | 0% | 3% | - |
 RACE | 0% | 1.27% | $2.64 |
 DELL | 0% | 1.45% | $1.63 |
 NOC | 0% | 1.27% | $7.67 |
 SMHN.DE | 0% | 0.49% | - |
 NPK | 0% | 0.74% | $4.5 |
 LONN.ZU | 0% | 0.83% | $4 |
 ROK | 0% | 1.49% | $5 |
 TFII | 0% | 1.68% | $1.48 |
 SZG.DE | 0% | 0.5% | $0.45 |
 ALKB.CO | 0% | 0.76% | - |
 IAG.L | 0% | 1.93% | - |
 LLY | 0% | 0.68% | $4.86 |
 OXY | 0% | 1.68% | $0.8 |
 EMR | 0% | 1.65% | $2.1 |
 ICE | 0% | 1.23% | $1.77 |
 BA.L | 0% | 1.56% | $0.3 |
 AIR.PA | 0% | 1.17% | $1.8 |
 ELIOR.PA | 0% | 1.65% | - |
 VALT.L | 0% | 1.73% | - |
 ADI.US | 0% | 1.29% | $3.56 |
 PSH.L | 0% | 1.25% | - |
 R | 0% | 1.82% | $2.84 |
 NDAQ | 0% | 1.26% | $0.9 |
 NabilSifo | 0% | 0.3% | - |
 CMBT | 0% | 1.44% | - |
 TRV | 0% | 1.46% | $4.05 |
 SMOP.OL | 0% | 1.43% | - |
 MLM | 0% | 0.57% | $2.96 |
 ACS.MC | 0% | 1.5% | $1.57 |
 01211.HK | 0% | 1.41% | $3.41 |
 EXENS.PA | 0% | 0.14% | - |
 WPM | 0% | 0.53% | $0.61 |
 KER.PA | 0% | 1.23% | $14 |
 IBKR | 0% | 0.46% | - |
 MSCI | 0% | 1.34% | $5.96 |
 BHE | 0% | 1.25% | $0.66 |
 RMS.PA | 0% | 0.97% | $25 |
 ABBN.ZU | 0% | 1.39% | $0.87 |
 NDSN | 0% | 1.19% | $2.72 |
 URI | 0% | 1% | $6.22 |
 GOOGL | 0% | 0.27% | $0.2 |
 ICAD.PA | 0% | 16.5% | $4.84 |
 PAAS | 0% | 1.04% | $0.4 |
 NUE | 0% | 1.36% | $2.13 |
 WDC | 0% | 0.14% | - |
 HOT.DE | 0% | 1.27% | $4.4 |
 CRI.PA | 0% | 1.35% | - |
 XYL | 0% | 1.35% | $1.38 |
 LDO.MI | 0% | 0.98% | $0.28 |
 ALREW.PA | 0% | 1.29% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 DE | 0% | 1.12% | $5.76 |
 LHX | 0% | 1.3% | $4.6 |
 RTX | 0% | 1.32% | $2.44 |
 LNG | 0% | 0.83% | $1.7 |
 AXP | 0% | 1.15% | $2.6 |
 0700.HK | 0% | 0.82% | $3.4 |
 RBT.PA | 0% | 1.25% | - |
 GDWN.L | 0% | 1.11% | - |
 FCX | 0% | 1.07% | $0.6 |
 DAL | 0% | 1.1% | $0.3 |
 NEM | 0% | 0.94% | $1.3 |
 JCQ.PA | 0% | 0.93% | - |
 ROL | 0% | 1.27% | $0.58 |
 LBRT | 0% | 1.06% | - |
 LDOS | 0% | 0.98% | $1.5 |
 ALSTI.PA | 0% | 0.96% | - |
 MSFT | 0% | 0.9% | $3 |
 SCHW | 0% | 1.21% | $1 |
 TRTX | 0% | 11.94% | $0.96 |
 STMPA.PA | 0% | 1.06% | $0.28 |
 STM.US | 0% | 0.91% | $0.23 |
 CTVA | 0% | 0.89% | $0.64 |
 VETO.PA | 0% | 1.13% | - |
 ADEA | 0% | 0.85% | $0.2 |
 BIM.PA | 0% | 1.06% | $0.85 |
 CGBD | 0% | 14.27% | - |
 J | 0% | 1.02% | $1.1 |
 MMT.PA | 0% | 11.02% | $1.25 |
 NEM.DE | 0% | 1% | $0.48 |
 Marirs | 0% | 0.5% | - |
 JBHT | 0% | 0.9% | $1.7 |
 BABA | 0% | 0.76% | $0.98 |
 HTGC | 0% | 10.99% | $1.6 |
 ZAP.OL | 0% | 1.02% | - |
 RRC | 0% | 0.86% | $0.32 |
 MTRS.ST | 0% | 0.97% | - |
 SAABB.ST | 0% | 0.34% | $1.6 |
 DRS | 0% | 0.77% | - |
 ABB.ASX | 0% | 1% | - |
 MU | 0% | 0.1% | $0.46 |
 MPWR | 0% | 0.62% | $4.5 |
 CALM | 0% | 9.49% | $1.87 |
 CCL.L | 0% | 0.6% | - |
 PIG.PA | 0% | 10% | - |
 CCJ | 0% | 0.16% | $0.09 |
 META | 0% | 0.34% | $1 |
 CAG | 0% | 9.04% | $1.4 |
 V | 0% | 0.84% | $2.01 |
 NEC.ASX | 0% | 9.88% | $0.09 |
 TT | 0% | 0.9% | $3.27 |
 CGNX | 0% | 0.65% | $0.3 |
 FLO | 0% | 11.69% | $0.93 |
 NVG.LS | 0% | 7.54% | - |
 IFX.DE | 0% | 0.88% | $0.35 |
 VU.PA | 0% | 0.79% | $0.3 |
 VG | 0% | 0.49% | - |
 ENS.US | 0% | 0.62% | $0.9 |
 FNV | 0% | 0.64% | $1.41 |
 BETSB.ST | 0% | 7.47% | - |
 TEP.L | 0% | 7.27% | $0.82 |
 VRT | 0% | 0.07% | $0.06 |
 RHI | 0% | 10.32% | $2.02 |
 TOL | 0% | 0.73% | $0.86 |
 TPL | 0% | 0.42% | $4.5 |
 KGC | 0% | 0.47% | $0.12 |
 SOLB.BR | 0% | 6.49% | - |
 OHB.DE | 0% | 0.23% | - |
 ANTIN.PA | 0% | 7.24% | $0.71 |
 STLAM.MI | 0% | 11.77% | $1.55 |
 ENR.DE | 0% | 0.46% | - |
 WB | 0% | 8.9% | - |
 MA | 0% | 0.67% | $2.46 |
 SWP.PA | 0% | 6.4% | - |
 VST | 0% | 0.53% | $0.85 |
 RNO.PA | 0% | 7.85% | $1.85 |
 AAPL | 0% | 0.41% | $0.97 |
 PRO.L | 0% | 9.03% | - |
 GOOG | 0% | 0.27% | $0.2 |
 EA | 0% | 0.38% | $0.76 |
 UI | 0% | 0.38% | $2.4 |
 VRLA.PA | 0% | 10.41% | $2.15 |
 HRB | 0% | 5.25% | $1.28 |
 GIS | 0% | 6.51% | $2.36 |
 SONY | 0% | 0.51% | $0.49 |
 GEV | 0% | 0.17% | - |
 RI.PA | 0% | 7.03% | $4.7 |
 ALPUL.PA | 0% | 7.2% | - |
 BB.PA | 0% | 5.82% | $2.85 |
 TEP.PA | 0% | 8.89% | $3.85 |
 ALCOF.PA | 0% | 5.28% | - |
 HPQ | 0% | 6.42% | $1.1 |
 ING.ASX | 0% | 6.52% | $0.22 |
 ALITL.PA | 0% | 5.88% | - |
 ARG.PA | 0% | 5.42% | $3.15 |
 MF.PA | 0% | 5.02% | $4 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 TW | 0% | 0.4% | $0.38 |
 NST.ASX | 0% | 2.63% | $0.31 |
 OSPN | 0% | 4.71% | - |
 EDEN.PA | 0% | 7.33% | $1.1 |
 UPS | 0% | 6.76% | $6.5 |
 AGI | 0% | 0.27% | $0.1 |
 AKE.PA | 0% | 6.74% | $3.5 |
 QDT.PA | 0% | 5.35% | - |
 LAND | 0% | 4.82% | $0.56 |
 83.HK | 0% | 4.89% | $0.58 |
 NAE.PA | 0% | 4.23% | $3 |
 SWK | 0% | 4.66% | $3.24 |
 PSN.L | 0% | 5% | $0.6 |
 STAG | 0% | 3.9% | $1.47 |
 RGCO | 0% | 3.95% | $0.8 |
 KLS.ASX | 0% | 4.44% | $0.18 |
 IPS.PA | 0% | 5.83% | $1.65 |
 ALGIL.PA | 0% | 4.55% | - |
 WWD | 0% | 0.31% | $0.94 |
 MUM.DE | 0% | 5.11% | - |
 GRMN | 0% | 0.39% | $3.71 |
 RBO.PA | 0% | 4.96% | - |
 M3V.DE | 0% | 3.74% | - |
 FLG | 0% | 0.32% | $0.4 |
 SMT.L | 0% | 0.36% | $0.03 |
 AX1.ASX | 0% | 5.28% | - |
 BMY | 0% | 4.22% | $2.34 |
 WGO | 0% | 4.15% | $1.24 |
 RMS.ASX | 0% | 1.99% | - |
 ALVAP.PA | 0% | 5.04% | - |
 KSS | 0% | 5.14% | $2 |
 RF.PA | 0% | 6.57% | $2.42 |
 INVH | 0% | 4.68% | $1.36 |
 TGT | 0% | 3.95% | $4.42 |
 PAH3.DE | 0% | 5.93% | $2.56 |
 GDEN | 0% | 3.67% | $0.5 |
 CS.ST | 0% | 4.3% | $0.88 |
 STF.PA | 0% | 3.56% | - |
 NRO.PA | 0% | 3.76% | - |
 NOVO-B.CO | 0% | 4.84% | $9.4 |
 BBWI | 0% | 3.99% | $0.8 |
 PAYX | 0% | 4.7% | $3.65 |
 MRVL | 0% | 0.27% | $0.24 |
 RCO.PA | 0% | 4.12% | $2 |
 BNZL.L | 0% | 3.23% | $0.68 |
 SMG | 0% | 4% | $2.64 |
 EVT.ASX | 0% | 3.22% | $0.34 |
 DTE | 0% | 3.05% | $4.01 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 MMB.PA | 0% | 3.8% | $0.65 |
 NESN.ZU | 0% | 3.98% | $3 |
 INWI.ST | 0% | 3.65% | - |
 FIS | 0% | 3.33% | $1.76 |
 NTR | 0% | 2.82% | $2.14 |
 TAP | 0% | 4.45% | $1.7 |
 ALCAT.PA | 0% | 5.42% | - |
 OXM | 0% | 8.19% | $2.64 |
 GGAL | 0% | 3.4% | $1.57 |
 PEG | 0% | 3.04% | $2.34 |
 TPG | 0% | 4.94% | $1.55 |
 BYIT.L | 0% | 3.37% | $0.09 |
 TXNM | 0% | 2.85% | $1.51 |
 UNH | 0% | 3.08% | $7.74 |
 SOP.PA | 0% | 4.36% | $4.65 |
 SW.PA | 0% | 6.25% | $3.1 |
 MDU | 0% | 2.7% | $0.5 |
 EQS.PA | 0% | 3.57% | - |
 CWC.DE | 0% | 2.86% | - |
 SL.MI | 0% | 3.63% | $1 |
 RELX | 0% | 2.68% | $0.75 |
 SKAND.OL | 0% | 3% | - |
 BEN.PA | 0% | 3.34% | $0.73 |
 LW | 0% | 3.63% | $1.28 |
 SK.PA | 0% | 6.43% | $2.62 |
 MDLZ | 0% | 3.49% | $1.7 |
 COP | 0% | 2.62% | $3.25 |
 THEP.PA | 0% | 2.97% | - |
 ALIT | 0% | 22.99% | - |
 AGRO | 0% | 2.58% | $0.33 |
 VCTR | 0% | 2.91% | $1.35 |
 HOLN.ZU | 0% | 2.63% | $2.8 |
 ADP.PA | 0% | 2.9% | $3.82 |
 ITP.PA | 0% | 4.63% | $1.15 |
 DKUPL.PA | 0% | 3.18% | - |
 9618.HK | 0% | 3.47% | $2.97 |
 BKE | 0% | 2.8% | $1.4 |
 ATE.PA | 0% | 2.66% | $1.5 |
 HMY | 0% | 1.13% | $0.08 |
 tonishiii | 0% | 0.12% | - |
 HSY | 0% | 2.6% | $5.12 |
 MTH | 0% | 2.82% | $2.04 |
 LPE.PA | 0% | 2.39% | - |
 GIVN.ZU | 0% | 2.59% | $68 |
 SLB | 0% | 2.51% | $1.05 |
 SCHP.ZU | 0% | 2.5% | $4 |
 JEF | 0% | 4.18% | $1.2 |
 TER | 0% | 0.16% | $0.46 |
 HOC.L | 0% | 0.77% | - |
 CSL.ASX | 0% | 3.08% | $3.81 |
 STZ | 0% | 2.66% | $3.68 |
 AOF.DE | 0% | 2.62% | $3.37 |
 ALPM.PA | 0% | 2.24% | - |
 PLX.PA | 0% | 3.68% | - |
 PWR | 0% | 0.07% | $0.35 |
 BBAR | 0% | 1.95% | - |
 VIV.PA | 0% | 2.19% | $0.25 |
 ERA.PA | 0% | 2.63% | $1.5 |
 ACN | 0% | 3.18% | $4.99 |
 TFF.PA | 0% | 2.94% | - |
 ETG.DE | 0% | 2.02% | - |
 LEN | 0% | 2.1% | $1.75 |
 RPM | 0% | 2.1% | $1.8 |
 TMUS | 0% | 1.84% | $1.95 |
 WKL.NV | 0% | 3.86% | $2.08 |
 ZTS | 0% | 1.76% | $1.67 |
 GEHC | 0% | 0.2% | $0.12 |
 GNTX | 0% | 2.26% | $0.48 |
 CNMD | 0% | 2.15% | $0.8 |
 EME | 0% | 0.16% | $0.79 |
 TECN.ZU | 0% | 2.47% | $3 |
 RGLD | 0% | 0.75% | $1.58 |
 NKE | 0% | 3.02% | $1.45 |
 FIX | 0% | 0.16% | $1.02 |
 KBH | 0% | 1.85% | $0.85 |
 CEK.DE | 0% | 1.67% | - |
 ELV | 0% | 2.32% | $6.22 |
 DIS | 0% | 1.5% | $0.75 |
 ADS.DE | 0% | 1.45% | $0.7 |
 AG | 0% | 0.11% | $0.02 |
 APO | 0% | 1.82% | $1.75 |
 CHRW | 0% | 1.46% | $2.44 |
 SIKA.ZU | 0% | 2.74% | $3.3 |
 SCHP.PA | 0% | 1.56% | - |
 BOL.PA | 0% | 1.65% | $0.07 |
 LSS.PA | 0% | 2.31% | $0.36 |
 CARR | 0% | 1.59% | $0.76 |
 TRI | 0% | 2.63% | $2.07 |
 HUM | 0% | 2.08% | $3.54 |
 NBG6.DE | 0% | 0.12% | - |
 TOM.OL | 0% | 1.84% | $1.95 |
 PFSI | 0% | 1.37% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 SF3.DE | 0% | 1.75% | - |
 VRSN | 0% | 1.31% | - |
 AFX.DE | 0% | 2.34% | $1.1 |
 OctavioMartinez | 0% | 0.01% | - |
 CLIQ.DE | 0% | 1.45% | - |
 FUR.NV | 0% | 1.47% | - |
 DHI | 0% | 1.22% | $1.15 |
 STMN.ZU | 0% | 1.24% | $0.85 |
 NVTKL.L | 0% | 109.46% | - |
 BC.MI | 0% | 1.37% | $0.91 |
 PAYC | 0% | 1.2% | $1.5 |
 AMP.MI | 0% | 3.61% | $0.29 |
 HCI | 0% | 1.02% | $1.6 |
 INTU | 0% | 1.04% | $3.6 |
 FTK.DE | 0% | 0.89% | $0.04 |
 HL | 0% | 0.08% | $0.03 |
 TNE.ASX | 0% | 1.02% | $0.17 |
 PCG | 0% | 0.82% | $0.03 |
 CRM | 0% | 0.87% | $0.4 |
 IP.MI | 0% | 0.98% | $0.32 |
 PHM | 0% | 0.8% | $0.76 |
 NTDOY | 0% | 0.91% | $0.24 |
 PH | 0% | 0.78% | $6.07 |
 TTEK | 0% | 0.83% | $1.07 |
 KKR | 0% | 0.82% | $0.67 |
 AA | 0% | 0.61% | $0.4 |
 ST5.DE | 0% | 0.91% | $0.4 |
 DSY.PA | 0% | 1.45% | $0.23 |
 EXO.NV | 0% | 0.72% | $0.46 |
 WCC | 0% | 0.72% | $1.58 |
 APH | 0% | 0.64% | $0.44 |
 MILDEF.ST | 0% | 0.58% | - |
 WRB.US | 0% | 0.54% | $0.45 |
 HAG.DE | 0% | 0.6% | $0.4 |
 PYPL | 0% | 0.62% | - |
 IDT | 0% | 0.53% | $0.1 |
 VSTS | 0% | 0.46% | $0.11 |
 CEG | 0% | 0.5% | - |
 WING | 0% | 0.61% | $0.88 |
 TMO | 0% | 0.38% | $1.48 |
 DIM.PA | 0% | 0.39% | $0.69 |
 ODET.PA | 0% | 0.37% | $4 |
 EQX | 0% | 0.11% | - |
 GXI.DE | 0% | 0.23% | $1.25 |
 misterg23 | 0% | 0% | - |
 BMNR | 0% | 0.05% | - |
 GGB | 0% | -3.08% | $-0.22 |
 SOLS | 0% | -0.1% | - |
 CAN.L | 0% | -0.96% | - |
 ALHG.PA | 0% | -4% | - |
 HAVAS.NV | 0% | -5.27% | - |
 MRP | 0% | -8.57% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-23.17
-23.17
-24
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-23.17
-23.17
-24
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.01
High:BP.US
7,072.58BP.USLow:
RGC
-3,190.28RGCDetails
PEG Ratio
-0.59
High:TMUS
7,455.04TMUSLow:
UAMY
-25,750.31UAMYDetails
Price/Book
6.39
High:RGC
2,336.72RGCLow:
WK
-639.76WKDetails
Price/Sales
4.49
High:
ACHR
14,979.35ACHRLow:
TERN
-TERNDetails
Price/CF
18.67
High:
MSTR
7,511.07MSTRLow:
BIG.PA
0.36BIG.PADetails
Price/FCF
41.13
High:RGCO
20,232.78RGCOLow:
HTZ
0.31HTZDetails
P/E Ratio
34.01
High:BP.US
7,072.58BP.USLow:RGC
-3,190.28RGCDetails
PEG Ratio
-0.59
High:TMUS
7,455.04TMUSLow:UAMY
-25,750.31UAMYDetails
Price/Book
6.39
High:RGC
2,336.72RGCLow:WK
-639.76WKDetails
Price/Sales
4.49
High:ACHR
14,979.35ACHRLow:TERN
-TERNDetails
Price/CF
18.67
High:MSTR
7,511.07MSTRLow:BIG.PA
0.36BIG.PADetails
Price/FCF
41.13
High:RGCO
20,232.78RGCOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.23% | Jan 2018 | - | 99 |