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-4.37%
This Month
-1.84%
Year To Date
+29.96%
2 Years
+67.88%
5 Years
+67.88%
10 Years
+15.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.59%
- 🖥️ Technology Services11.35%
- 🪨 Non Energy Minerals7.32%
- 💰 Finance7.31%
- 🧬 Health Technology6.09%
- 🛠️ Producer Manufacturing5.61%
- 🍞 Consumer Non Durables5.34%
- 🚗 Consumer Durables4.64%
- 🛍️ Retail Trade3.39%
- 📊 ETFs2.74%
- 💼 Commercial Services2.46%
- 🧪 Process Industries2.08%
- 📦 Distribution Services2%
- 💇♀️ Consumer Services1.77%
- 🚚 Transportation1.58%
- ⚡ Utilities1.56%
- ⛏️ Energy Minerals1.54%
- 🌾 Commodities0.89%
- 📡 Communications0.59%
- ❓ Other0.59%
- 🏥 Health Services0.44%
- 🧩 Miscellaneous0.37%
- 🏭 Industrial Services0.36%
- 💵 Cash0.23%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.77%
- 🇺🇸 NYSE19.62%
- 🇭🇰 Hong Kong Exchanges9.6%
- 🇬🇧 LSE6.81%
- 🇦🇺 Sydney6.14%
- 🇫🇷 Euronext Paris4.61%
- 🇮🇹 Borsa Italiana3.89%
- 🇩🇪 FRA3.65%
- 🇨🇭 SIX3.43%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇳🇱 Euronext Amsterdam1.18%
- 🌍 Commodity0.89%
- 🇳🇴 Oslo Stock Exchange0.76%
- Abu Dhabi0.59%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇧🇪 Euronext Brussels0.5%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇸🇦 Tadawul0.22%
- LSE_AIM0.18%
- LSE AIM Auction0.17%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.63%
- 🇨🇳 China10.62%
- 🇬🇧 United Kingdom6.08%
- 🇦🇺 Australia5.62%
- 🇫🇷 France4.17%
- 🇨🇭 Switzerland3.85%
- 🇮🇹 Italy3.77%
- 🇩🇪 Germany3.53%
- 🇹🇼 Taiwan3%
- 🇸🇪 Sweden2.42%
- 🇱🇺 Luxembourg2.19%
- 🇳🇱 Netherlands2.08%
- 🇩🇰 Denmark1.47%
- 🇰🇷 South Korea1.45%
- 🇨🇦 Canada1.28%
- 🇪🇸 Spain0.89%
- 🇮🇱 Israel0.74%
- 🇮🇳 India0.68%
- 🇧🇷 Brazil0.67%
- 🇫🇮 Finland0.55%
- 🇭🇰 Hong Kong0.52%
- 🇧🇪 Belgium0.5%
- 🇸🇬 Singapore0.45%
- 🇮🇪 Ireland0.44%
- 🇳🇿 New Zealand0.37%
- 🇳🇴 Norway0.37%
- 🇬🇷 Greece0.24%
- 🇸🇦 Saudi Arabia0.22%
- 🇯🇵 Japan0.16%
- 🇫🇴 Faroe Islands0.1%
- 🇰🇿 Kazakhstan0.08%
- 🇮🇩 Indonesia0.05%
- 🇦🇹 Austria0.05%
- 🇵🇷 Puerto Rico0.03%
- 🇬🇦0.03%
- 🇲🇹 Malta0.02%
- 🇨🇱 Chile0.02%
Dividends
Dividend Yield
1.53%
409 out of 524 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (42.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.05% | 7.89% | $1.33 |
 ROG.ZU | 0.03% | 2.75% | $9.6 |
 RIO | 0.03% | 4.15% | $4.34 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 SPK.ASX | 0.03% | 10.24% | $0.29 |
 PLUS.L | 0.03% | 4.08% | $1.33 |
 BWLPG.OL | 0.02% | 8.01% | $37.72 |
 TSM | 0.02% | 0.78% | $1.74 |
 03993.HK | 0.02% | 1.25% | $0.17 |
 MPCC.OL | 0.02% | 9.93% | $5.9 |
 EDEN.PA | 0.02% | 6.81% | $1.1 |
 IPH.ASX | 0.02% | 11.29% | $0.34 |
 TRMD-A.CO | 0.02% | 7.02% | - |
 9618.HK | 0.02% | 4% | $2.97 |
 CSCO | 0.02% | 2.05% | $1.58 |
 INFY | 0.02% | 3.07% | $0.39 |
 FMG.ASX | 0.02% | 6.3% | $2.08 |
 RI.PA | 0.02% | 6.38% | $4.7 |
 2899.HK | 0.02% | 1.33% | $0.27 |
 CMCX | 0.02% | 4.24% | $0.05 |
 02688.HK | 0.02% | 4.3% | $2.95 |
 FDJU.PA | 0.01% | 8.02% | $1.78 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 EC.PA | 0.01% | 42.43% | - |
 NHC.ASX | 0.01% | 6.83% | $0.38 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 UTG.L | 0.01% | 6.92% | $0.35 |
 QCOM | 0.01% | 2.58% | $3.25 |
 2331.HK | 0.01% | 2.98% | $0.6 |
 RCO.PA | 0.01% | 3.8% | $2 |
 DIS | 0.01% | 1.46% | $0.75 |
 PAY.L | 0.01% | 6.84% | $0.48 |
 MMS.ASX | 0.01% | 8.99% | - |
 ARN.MI | 0.01% | 3.39% | $0.61 |
 DRR.ASX | 0.01% | 6.14% | $0.32 |
 MONY.L | 0.01% | 7.79% | $0.12 |
 VFC | 0.01% | 1.92% | $0.57 |
 CAML.L | 0.01% | 9.68% | - |
 PNDORA.CO | 0.01% | 4.42% | $18 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 1109.HK | 0.01% | 4.77% | $1.58 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 KO | 0.01% | 2.64% | $1.89 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 00388.HK | 0.01% | 3.08% | $8.41 |
 EVN.ASX | 0.01% | 2.09% | $0.04 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 SHL.ASX | 0.01% | 4.64% | $1.05 |
 BVXP.L | 0.01% | 10.69% | - |
 DGE.L | 0.01% | 4.09% | $0.81 |
 KEN | 0.01% | 5.61% | $3.8 |
 SAFE.L | 0.01% | 4.08% | $0.28 |
 PMV.ASX | 0.01% | 3.88% | $1.23 |
 LMT | 0.01% | 2.03% | $12.45 |
 1171.HK | 0.01% | 5.6% | $1.6 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 LIN.PA | 0.01% | 4.55% | - |
 ZV.MI | 0.01% | 6.25% | $0.75 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BETSB.ST | 0.01% | 7.55% | - |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 HLAG.DE | 0.01% | 5.83% | $9.25 |
 PEP | 0.01% | 3.49% | $5.15 |
 IEL.ASX | 0.01% | 1.87% | $0.45 |
 AA | 0.01% | 0.64% | $0.4 |
 PEUG.PA | 0.01% | 4.74% | $3.25 |
 HLI.ASX | 0.01% | 5.32% | - |
 FCX | 0.01% | 0.92% | $0.6 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 SRE.L | 0.01% | 5.12% | $0.05 |
 BHP | 0.01% | 3.37% | $3.01 |
 MC.PA | 0.01% | 2.56% | $13 |
 LOV.ASX | 0.01% | 3.74% | $0.81 |
 B | 0.01% | 1.81% | $0.4 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 SBRE.L | 0.01% | 11.17% | - |
 CIA.ASX | 0.01% | 4.48% | $0.22 |
 HPOLB.ST | 0.01% | 5.62% | $6 |
 BGEO.L | 0.01% | 2.59% | $0.99 |
 JIN.ASX | 0.01% | 5.11% | - |
 IMB.L | 0.01% | 4.96% | $1.49 |
 CSL.ASX | 0.01% | 2.94% | $3.81 |
 BG | 0.01% | 2.44% | $2.7 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 ELISA.HE | 0.01% | 4.04% | $2.25 |
 SPX.L | 0.01% | 2.2% | $1.6 |
 KNOS.L | 0.01% | 3.77% | $0.36 |
 WDP.BR | 0.01% | 3.37% | $0.78 |
 CIP.ASX | 0.01% | 5.25% | $0.16 |
 YSN.DE | 0.01% | 1.38% | $2.36 |
 ITP.PA | 0.01% | 4.53% | $1.15 |
 VIS.MC | 0.01% | 4.28% | $2.43 |
 VVV3.DE | 0.01% | 9.06% | - |
 UNH | 0.01% | 3.04% | $7.74 |
 0700.HK | 0% | 0.9% | $3.4 |
 ESEA | 0% | 4.09% | $2.2 |
 ALCAT.PA | 0% | 4.95% | - |
 BYIT.L | 0% | 3.26% | $0.09 |
 CAT | 0% | 0.81% | $5.31 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 NXPI | 0% | 1.89% | $4.06 |
 PNI.ASX | 0% | 3.6% | $0.36 |
 GRI.L | 0% | 4.5% | $0.07 |
 BAER.ZU | 0% | 4.02% | $2.6 |
 KER.PA | 0% | 1.14% | $14 |
 SWP.PA | 0% | 6.4% | - |
 HIK.L | 0% | 5.06% | $0.57 |
 BOL.ST | 0% | 1.64% | $7.5 |
 3968.HK | 0% | 4.54% | $2.13 |
 CQR.ASX | 0% | 6.32% | $0.25 |
 COFA.PA | 0% | 9.33% | $1.3 |
 MTS.MC | 0% | 0.98% | $0.44 |
 TECN.ZU | 0% | 2.26% | $3 |
 RAA.DE | 0% | 2.1% | $13.5 |
 TFF.PA | 0% | 2.8% | - |
 VACN.ZU | 0% | 1.33% | $6.25 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 EMSN.ZU | 0% | 2.76% | $20 |
 ALB | 0% | 0.98% | $1.6 |
 PHM.MC | 0% | 0.99% | $0.65 |
 IIPR | 0% | 13.41% | $7.34 |
 DR0.DE | 0% | 2.54% | - |
 02020.HK | 0% | 3.24% | $1.97 |
 LDO.MI | 0% | 0.87% | $0.28 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 RACE | 0% | 1.16% | $2.64 |
 CCP.ASX | 0% | 5.8% | $0.62 |
 PGHN.ZU | 0% | 4.95% | $39 |
 DSY.PA | 0% | 1.43% | $0.23 |
 GOOGL | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 BLK | 0% | 2.05% | $20.2 |
 AUTO.L | 0% | 2.3% | $0.1 |
 1088.HK | 0% | 5.09% | $2.44 |
 SMSD.L | 0% | 0.96% | - |
 NCK.ASX | 0% | 4.21% | - |
 METSB.HE | 0% | 2.37% | $0.25 |
 BESI.NV | 0% | 0.81% | $2.15 |
 ORNBV.HE | 0% | 2.62% | $1.62 |
 02313.HK | 0% | 4.62% | $2.03 |
 ITM.MI | 0% | 3.35% | $0.8 |
 SAMPO.HE | 0% | 3.9% | $1.6 |
 AOF.DE | 0% | 2.43% | $3.37 |
 MU | 0% | 0.11% | $0.46 |
 OR.PA | 0% | 1.91% | $6.6 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AUB.ASX | 0% | 3.93% | $0.67 |
 TEN.MI | 0% | 3.33% | $0.55 |
 HLUNB.CO | 0% | 2.97% | $0.7 |
 SGP.ASX | 0% | 5.41% | $0.22 |
 ELG.DE | 0% | 0.99% | $0.85 |
 PCZ.DE | 0% | 7.02% | - |
 SGE.L | 0% | 2.63% | $0.2 |
 ABT | 0% | 2.18% | $2.16 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 MRL.MC | 0% | 2.29% | $0.36 |
 CAR.ASX | 0% | 3.25% | $0.67 |
 MSFT | 0% | 0.86% | $3 |
 MRK.DE | 0% | 1.82% | $2.2 |
 MGR.ASX | 0% | 4.73% | $0.1 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 IBE.MC | 0% | 2.75% | $0.45 |
 ARB.ASX | 0% | 2.91% | $0.64 |
 RYAAY | 0% | 1.08% | $0.93 |
 RBREW.CO | 0% | 2.47% | - |
 TBCG.L | 0% | 5.47% | $2.05 |
 TLK | 0% | 4.98% | $0.84 |
 NKE | 0% | 2.75% | $1.45 |
 ALTPC.PA | 0% | 7.77% | - |
 ENENTO.HE | 0% | 6.79% | - |
 COH.ASX | 0% | 2.31% | $3.75 |
 STMN.ZU | 0% | 1.09% | $0.85 |
 YAL.ASX | 0% | 2.9% | - |
 KAP.L | 0% | 2.82% | - |
 SALM.OL | 0% | 1.77% | $35 |
 DAC | 0% | 3.09% | $3.15 |
 UL.US | 0% | 3.33% | $1.82 |
 FHZN.ZU | 0% | 2.24% | $5.3 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 SAN.PA | 0% | 5.23% | $3.76 |
 IP.MI | 0% | 0.9% | $0.32 |
 DB1.DE | 0% | 1.65% | $3.8 |
 HEM.ST | 0% | 1.61% | - |
 NST.ASX | 0% | 1.87% | $0.31 |
 WHC.ASX | 0% | 1.15% | $0.49 |
 PYPL | 0% | 0.6% | - |
 RWC.ASX | 0% | 2.13% | $0.11 |
 DMP.DE | 0% | 2.35% | $0.88 |
 ENX.PA | 0% | 2.05% | $2.48 |
 III.L | 0% | 2.55% | $0.4 |
 SCAB.ST | 0% | 2.53% | $2.75 |
 MVBF | 0% | 2.53% | $0.68 |
 HLMA.L | 0% | 0.58% | $0.22 |
 GE | 0% | 0.46% | $0.44 |
 VLY | 0% | 3.5% | $0.44 |
 ALL.ASX | 0% | 2% | $0.7 |
 SOON.ZU | 0% | 2.24% | $4.3 |
 NWL.ASX | 0% | 1.69% | $0.27 |
 IRDM | 0% | 2.33% | $0.53 |
 RWAY.MI | 0% | 5.46% | $0.32 |
 AJB.L | 0% | 3.17% | $0.12 |
 TNE.ASX | 0% | 1.01% | $0.17 |
 REC.L | 0% | 8.42% | - |
 SDF.ASX | 0% | 4.64% | $0.16 |
 EXPN.L | 0% | 1.74% | $0.46 |
 CDA.ASX | 0% | 0.96% | - |
 SIQ.ASX | 0% | 4.96% | - |
 AHT.L | 0% | 1.42% | $0.8 |
 UMG.NV | 0% | 2.73% | $0.51 |
 ADP | 0% | 3% | $5.45 |
 TRIG.L | 0% | 10.96% | $0.07 |
 ECMPA.NV | 0% | 6.7% | - |
 GILD | 0% | 2.16% | $3.04 |
 NTDOY | 0% | 0.99% | $0.24 |
 DWS.DE | 0% | 3.77% | $2.1 |
 ASML | 0% | 0.54% | $5.57 |
 MCD | 0% | 2.2% | $6.53 |
 PSEC | 0% | 19.49% | $0.72 |
 RMD.ASX | 0% | 0.96% | $0.3 |
 REY.MI | 0% | 1.28% | $1 |
 MA | 0% | 0.62% | $2.46 |
 EPD | 0% | 5.85% | $2.03 |
 EMG.L | 0% | 4.73% | $0.13 |
 VITb.ST | 0% | 1.5% | - |
 UCB | 0% | 3.04% | $0.92 |
 UI | 0% | 0.38% | $2.4 |
 V | 0% | 0.78% | $2.01 |
 CPR.MI | 0% | 0.99% | $0.07 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ALBAV.HE | 0% | 4.93% | - |
 LONN.ZU | 0% | 0.76% | $4 |
 NSR.ASX | 0% | 4.19% | $0.11 |
 SCMN.ZU | 0% | 3.62% | $22 |
 ATCO-B.ST | 0% | 1.86% | $2.8 |
 HVN.ASX | 0% | 5.23% | $0.22 |
 RMS.PA | 0% | 0.93% | $25 |
 GAID.L | 0% | 3.01% | - |
 SBLK | 0% | 2.26% | $1.82 |
 UCB.BR | 0% | 0.37% | $0.95 |
 LATOb.ST | 0% | 2.37% | - |
 ALFA.ST | 0% | 1.71% | $7.5 |
 VWS.CO | 0% | 0.34% | - |
 ANTO.L | 0% | 1.18% | $0.29 |
 FPH.ASX | 0% | 1.3% | $0.45 |
 WAF.DE | 0% | 0.37% | $1.2 |
 OXIG.L | 0% | 0.84% | $0.21 |
 ANIM.MI | 0% | 7.38% | $0.25 |
 INVE-A.ST | 0% | 1.54% | $4.8 |
 FBK.MI | 0% | 4.04% | $0.69 |
 IDIP.PA | 0% | 3.93% | - |
 CBRAIN.CO | 0% | 0.94% | - |
 BAKKA.OL | 0% | 1.15% | $13.69 |
 TFW.L | 0% | 2.55% | - |
 EQS.PA | 0% | 3.55% | - |
 XOM | 0% | 2.69% | $3.76 |
 NVDA | 0% | 0.02% | $0.02 |
 RMV.L | 0% | 2.44% | $0.09 |
 WD | 0% | 5.34% | $2.56 |
 BSD.PA | 0% | 4.06% | - |
 G24.DE | 0% | 1.87% | $1.2 |
 151.HK | 0% | 3.4% | $0.25 |
 FTK.DE | 0% | 0.9% | $0.04 |
 HD | 0% | 2.55% | $8.52 |
 VID.MC | 0% | 1.73% | $1.14 |
 PRX.NV | 0% | 0.48% | $0.07 |
 SAND.ST | 0% | 1.56% | $5.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 SKF-A.ST | 0% | 3.18% | $7.5 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 CAPD.L | 0% | 1.31% | - |
 ASM.NV | 0% | 0.41% | $2.75 |
 REA.ASX | 0% | 1.57% | $1.7 |
 CHEMM.CO | 0% | 1.66% | - |
 SECTb.ST | 0% | 0.59% | - |
 OEWA.DE | 0% | 1.84% | - |
 ROVI.MC | 0% | 0.92% | $1.05 |
 LOGI | 0% | 1.73% | $1.18 |
 THEP.PA | 0% | 2.74% | - |
 HWDN.L | 0% | 2.44% | $0.21 |
 IPN.PA | 0% | 0.84% | $1.2 |
 NOC | 0% | 1.23% | $7.67 |
 GMG.ASX | 0% | 1.08% | $0.3 |
 CRL.MI | 0% | 0.76% | $0.17 |
 NEM.DE | 0% | 0.81% | $0.48 |
 UIE.CO | 0% | 3.46% | - |
 AMSF | 0% | 4.43% | $1.42 |
 IGG.L | 0% | 3.48% | $0.46 |
 JTC.L | 0% | 1.02% | $0.11 |
 FNTL.L | 0% | 1.8% | - |
 GTT.PA | 0% | 3.96% | $4.36 |
 BIM.PA | 0% | 0.94% | $0.85 |
 LR.PA | 0% | 1.55% | $2.09 |
 OEMb.ST | 0% | 1.35% | - |
 SPGI | 0% | 0.87% | $3.62 |
 EPIA.ST | 0% | 1.49% | $3.8 |
 ITX.MC | 0% | 2.52% | $1.11 |
 AVANZ.ST | 0% | 3.75% | - |
 REINA.NV | 0% | 1.35% | - |
 SPKSJF.CO | 0% | 3.08% | - |
 HLNE | 0% | 2.01% | $1.83 |
 AZM.MI | 0% | 5.19% | $0.99 |
 CPU.ASX | 0% | 3.37% | $0.8 |
 REC.MI | 0% | 2.69% | $1.2 |
 MNDI.L | 0% | 2.82% | $0.62 |
 MYCR.ST | 0% | 1.57% | - |
 MPLX | 0% | 6.9% | $3.33 |
 AENA.MC | 0% | 3.41% | $6.2 |
 CMCSA | 0% | 4.14% | $1.2 |
 NTES | 0% | 2.53% | $2.58 |
 ALMAC.HE | 0% | 3.56% | - |
 DIM.PA | 0% | 0.4% | $0.69 |
 VRSN | 0% | 1.32% | - |
 ATKR | 0% | 2.09% | $0.64 |
 BXB.ASX | 0% | 2.64% | $0.45 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 LUND-B.ST | 0% | 0.86% | $4.3 |
 INA.ASX | 0% | 2.13% | $0.11 |
 LISP.ZU | 0% | 1.23% | $140 |
 SAP.DE | 0% | 1.48% | $2.2 |
 CHH | 0% | 1.1% | $1.15 |
 AMAT | 0% | 0.51% | $1.44 |
 OPRA | 0% | 5.16% | $0.78 |
 ALEX.HE | 0% | 6.39% | - |
 BKG.L | 0% | 0.81% | $0.92 |
 MPWR | 0% | 0.61% | $4.5 |
 LPE.PA | 0% | 2.41% | - |
 CHD | 0% | 1.16% | $1.11 |
 VLK.NV | 0% | 5.24% | - |
 SBUX | 0% | 2.55% | $2.24 |
 HMSN.ST | 0% | 1.16% | - |
 GAW.L | 0% | 2.8% | $5.5 |
 FBIN | 0% | 1.99% | $0.94 |
 AJG | 0% | 1.17% | $2.3 |
 LIFCOb.ST | 0% | 0.88% | - |
 QIA.DE | 0% | 0.56% | - |
 BGN.MI | 0% | 5.44% | $2.2 |
 CL | 0% | 2.19% | $1.96 |
 HIMX | 0% | 4.71% | $0.28 |
 PME.ASX | 0% | 0.51% | $0.35 |
 PUUILO.HE | 0% | 3.79% | - |
 LAGRb.ST | 0% | 1.03% | - |
 FDS | 0% | 1.96% | $3.98 |
 ACN | 0% | 2.98% | $4.99 |
 LW | 0% | 3.25% | $1.28 |
 EQR | 0% | 4.47% | $2.66 |
 SIMO | 0% | 2.44% | $1.49 |
 EXPO | 0% | 1.66% | $1.08 |
 VRTS | 0% | 6.72% | $7.6 |
 NRP.NV | 0% | 4.15% | - |
 AON | 0% | 0.87% | $2.52 |
 EL | 0% | 1.41% | $2.64 |
 MCHP | 0% | 2.62% | $1.75 |
 AI.PA | 0% | 2.15% | $2.91 |
 SBT.PA | 0% | 3.79% | - |
 LTA.PA | 0% | 3.8% | - |
 BZU.MI | 0% | 1.5% | $0.6 |
 MOL.MI | 0% | 0.36% | $0.12 |
 TXN | 0% | 2.77% | $5.14 |
 NXT.L | 0% | 3.33% | $2.07 |
 JNJ | 0% | 2.13% | $4.81 |
 IMD.ASX | 0% | 0.62% | - |
 INTU | 0% | 1.06% | $3.6 |
 RBT.PA | 0% | 1.2% | - |
 PB | 0% | 3.38% | $2.23 |
 IP.US | 0% | 4.42% | $1.85 |
 CARR | 0% | 1.5% | $0.76 |
 EVTC | 0% | 0.68% | $0.2 |
 CNS | 0% | 3.78% | $2.32 |
 ADM | 0% | 3.06% | $1.9 |
 FAST | 0% | 1.96% | $1.48 |
 AFG | 0% | 2.53% | $2.76 |
 MGPI | 0% | 2.57% | $0.48 |
 OLED | 0% | 1.82% | $1.5 |
 ITW | 0% | 2.23% | $5.6 |
 PRK | 0% | 2.58% | $4.22 |
 NEU | 0% | 1.8% | $9.5 |
 CCJ | 0% | 0.15% | $0.09 |
 TROX | 0% | 3.73% | $0.5 |
 SKJE.CO | 0% | 1.2% | - |
 PAYC | 0% | 1.12% | $1.5 |
 NSSC | 0% | 1.31% | $0.28 |
 GRMN | 0% | 0.36% | $3.71 |
 ALFA.L | 0% | 0.72% | - |
 POWI | 0% | 1.8% | $0.79 |
 AM.PA | 0% | 1.4% | $3.37 |
 TER | 0% | 0.16% | $0.46 |
 IEX | 0% | 1.36% | $2.61 |
 BRKR | 0% | 0.52% | $0.2 |
 WHD | 0% | 1.1% | $0.48 |
 TMO | 0% | 0.35% | $1.48 |
 MATX | 0% | 0.85% | $1.28 |
 NDSN | 0% | 1.12% | $2.72 |
 LRCX | 0% | 0.46% | $8 |
 A.US | 0% | 0.83% | $0.93 |
 CSW | 0% | 0.39% | $0.78 |
 CP | 0% | 0.77% | $0.56 |
 LLY | 0% | 0.62% | $4.86 |
 SAP | 0% | 0.97% | $1.73 |
 GEHC | 0% | 0.18% | $0.12 |
 RVTY | 0% | 0.28% | $0.28 |
 MORN | 0% | 1% | $1.62 |
 WST | 0% | 0.35% | $0.8 |
 AXB.L | 0% | 0.05% | $0.05 |
 EXP | 0% | 0.47% | $1 |
 FTV | 0% | 0.45% | $0.31 |
 HEI | 0% | 0.08% | $0.2 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
LSCC
4,203.21LSCCLow:
INTC
-556.53INTCDetails
PEG Ratio
144.92
High:VACN.ZU
6,224.95VACN.ZULow:
ALGM
-594.55ALGMDetails
Price/Book
9.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.72
High:LTA.PA
174.57LTA.PALow:
ARVLF
-ARVLFDetails
Price/CF
26.2
High:
LGIH
174.87LGIHLow:AVANZ.ST
1.76AVANZ.STDetails
Price/FCF
58.31
High:PEP
5,797.72PEPLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
33.69
High:LSCC
4,203.21LSCCLow:INTC
-556.53INTCDetails
PEG Ratio
144.92
High:VACN.ZU
6,224.95VACN.ZULow:ALGM
-594.55ALGMDetails
Price/Book
9.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.72
High:LTA.PA
174.57LTA.PALow:ARVLF
-ARVLFDetails
Price/CF
26.2
High:LGIH
174.87LGIHLow:AVANZ.ST
1.76AVANZ.STDetails
Price/FCF
58.31
High:PEP
5,797.72PEPLow:FTK.DE
1.79FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-12.96% | Aug 2022 | Nov 2022 | 3 |
-10.75% | Jun 2022 | Jul 2022 | 1 |
-5.89% | Dec 2022 | Jan 2023 | 1 |
-4.65% | Feb 2025 | May 2025 | 3 |
-4.64% | Feb 2026 | - | 2 |
-3.92% | Apr 2023 | Jun 2023 | 2 |
-3.62% | Feb 2023 | Mar 2023 | 1 |
-3.36% | Nov 2025 | Jan 2026 | 2 |
-3.17% | Oct 2024 | Jan 2025 | 3 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.96% | Jun 2024 | Sep 2024 | 3 |