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+3.26%
This Month
+3.26%
Year To Date
+46.5%
2 Years
+25.61%
5 Years
+25.61%
10 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.32%
- 💻 Electronic Technology11.6%
- 🖥️ Technology Services11.22%
- 💵 Cash9.65%
- 💰 Finance9.09%
- 🍞 Consumer Non Durables3.03%
- 🛍️ Retail Trade3%
- ⚡ Utilities2.2%
- 🛠️ Producer Manufacturing2.11%
- 🧬 Health Technology1.92%
- ⛏️ Energy Minerals1.91%
- 🪙 Cryptocurrencies1.69%
- 🚗 Consumer Durables1.35%
- 🪨 Non Energy Minerals1.2%
- 💼 Commercial Services0.98%
- 🚚 Transportation0.92%
- 💇♀️ Consumer Services0.88%
- 🧩 Miscellaneous0.81%
- 📡 Communications0.55%
- 🏥 Health Services0.54%
- 🧪 Process Industries0.52%
- 🏭 Industrial Services0.39%
- ❓ Other0.09%
- 📦 Distribution Services0.04%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.21%
- 🇺🇸 Nasdaq22.27%
- 🇬🇧 LSE8.05%
- 🇩🇪 Xetra ETFs4.9%
- 🇮🇹 Borsa Italiana2.68%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇫🇷 Euronext Paris2.1%
- 🌍 Digital Currency1.69%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🇩🇪 FRA1.44%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇨🇭 SIX0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.08%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.99%
- 🇨🇳 China4.35%
- 🇬🇧 United Kingdom2.78%
- 🇮🇹 Italy2.55%
- 🇫🇷 France1.75%
- 🇩🇪 Germany1.57%
- 🇨🇭 Switzerland1.1%
- 🇨🇦 Canada1.06%
- 🇳🇱 Netherlands1.04%
- 🇧🇷 Brazil0.92%
- 🇹🇼 Taiwan0.74%
- 🇩🇰 Denmark0.59%
- 🇸🇬 Singapore0.56%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.54%
- 🇯🇵 Japan0.53%
- 🇰🇷 South Korea0.41%
- 🇸🇪 Sweden0.35%
- 🇮🇪 Ireland0.32%
- 🇺🇾 Uruguay0.3%
- 🇰🇾 Cayman Islands0.24%
- 🇮🇳 India0.24%
- 🇪🇸 Spain0.21%
- 🇿🇦 South Africa0.2%
- 🇧🇪 Belgium0.13%
- 🇳🇴 Norway0.13%
- 🇦🇷 Argentina0.11%
- 🇲🇽 Mexico0.08%
- 🇨🇱 Chile0.08%
- 🇵🇷 Puerto Rico0.06%
- 🇱🇺 Luxembourg0.06%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇨🇾 Cyprus0.04%
- 🇮🇩 Indonesia0.03%
- 🇦🇺 Australia0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
395 out of 820 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.03% | 6.87% | $1.73 |
 STLA.US | 0.03% | 8.23% | $1.71 |
 VALE | 0.02% | 7.56% | $1.33 |
 HPQ | 0.02% | 6.17% | $1.1 |
 KHC | 0.02% | 6.91% | $1.6 |
 PEP | 0.01% | 3.81% | $5.15 |
 TTE.PA | 0.01% | 5.58% | $3.06 |
 ENI.MI | 0.01% | 5.88% | $0.94 |
 HTGC | 0.01% | 8.63% | $1.6 |
 GIS | 0.01% | 5.55% | $2.36 |
 CNQ | 0.01% | 4.55% | $1.48 |
 ISP.MI | 0.01% | 6.08% | $0.3 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 OWL | 0.01% | 5.9% | $0.6 |
 SJM | 0.01% | 4.25% | $4.24 |
 LGEN.L | 0.01% | 8.13% | $0.2 |
 TGT | 0.01% | 4.47% | $4.42 |
 ANIM.MI | 0.01% | 6.92% | $0.25 |
 UNH | 0.01% | 2.98% | $7.74 |
 DINO | 0.01% | 3.94% | $1.9 |
 NKE | 0.01% | 2.59% | $1.45 |
 RF.PA | 0.01% | 5.12% | $2.42 |
 BNP.PA | 0.01% | 5.51% | $4.6 |
 CL | 0.01% | 2.45% | $1.96 |
 UCG.MI | 0.01% | 4.01% | $1.8 |
 ATKR | 0.01% | 1.92% | $0.64 |
 ICG.L | 0.01% | 4.59% | $0.79 |
 BMPS.MI | 0.01% | 9.92% | $0.25 |
 MC.PA | 0.01% | 2.39% | $13 |
 VNA.DE | 0.01% | 4.97% | $0.9 |
 PSN.L | 0.01% | 4.15% | $0.6 |
 MNG.L | 0.01% | 6.51% | $0.2 |
 GFC.PA | 0.01% | 7.03% | $5.3 |
 PHNX.L | 0.01% | 7.38% | $0.53 |
 JOYY | 0.01% | 5.61% | $0.71 |
 ARES | 0.01% | 2.99% | $3.4 |
 BAMI.MI | 0.01% | 8.45% | $0.56 |
 DNB.OL | 0.01% | 6.11% | $16 |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 PGHN.ZU | 0.01% | 3.98% | $39 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 CS.PA | 0% | 5.64% | $1.98 |
 TSM | 0% | 0.79% | $1.74 |
 STLAM.MI | 0% | 8.36% | $1.55 |
 PGR | 0% | 6.58% | $1.15 |
 BX | 0% | 3.19% | $3.36 |
 GSK | 0% | 3.34% | $1.45 |
 SPM.MI | 0% | 5.48% | - |
 HON | 0% | 2.15% | $4.27 |
 QFIN | 0% | 8.96% | $1.06 |
 HAS | 0% | 3.14% | $2.8 |
 WTI | 0% | 1.9% | $0.03 |
 DEO | 0% | 4.59% | $3.99 |
 D | 0% | 4.43% | $2.67 |
 CDW | 0% | 2.04% | $2.45 |
 TPG | 0% | 3.34% | $1.55 |
 CG | 0% | 2.31% | $1.4 |
 DGE.L | 0% | 4.88% | $0.81 |
 NEXI.MI | 0% | 6.92% | - |
 ARG.PA | 0% | 5% | $3.15 |
 DUK | 0% | 3.59% | $4.1 |
 CSCO | 0% | 2.1% | $1.58 |
 APO | 0% | 1.5% | $1.75 |
 ENEL.MI | 0% | 5.23% | $0.43 |
 O | 0% | 5.37% | $3.09 |
 NWG | 0% | 3.46% | $0.42 |
 PNW | 0% | 3.89% | $3.51 |
 IIPR | 0% | 15.88% | $7.34 |
 JPM | 0% | 1.93% | $4.4 |
 JD.US | 0% | 3.35% | $0.74 |
 SO | 0% | 3.33% | $2.82 |
 EXC | 0% | 3.6% | $1.48 |
 MSFT | 0% | 0.78% | $3 |
 URW.PA | 0% | 3.76% | $2.5 |
 WDFC | 0% | 1.75% | $3.42 |
 III | 0% | 2.27% | $0.4 |
 CVC.NV | 0% | 2.98% | - |
 LMT | 0% | 2.24% | $12.45 |
 0939.HK | 0% | 5.2% | $0.43 |
 STM.US | 0% | 1.05% | $0.23 |
 NVO | 0% | 2.04% | $0.98 |
 XEL | 0% | 3.05% | $2.13 |
 RR.L | 0% | 0.86% | - |
 AXIA | 0% | 7.53% | $0.06 |
 1398.HK | 0% | 5.06% | $0.33 |
 BMA | 0% | 7.47% | $2.82 |
 C | 0% | 2.06% | $2.12 |
 0992.HK | 0% | 4.32% | $0.38 |
 STMPA.PA | 0% | 1.24% | $0.28 |
 G.MI | 0% | 4.21% | $1.28 |
 ENGI.PA | 0% | 5.97% | $1.43 |
 BAC | 0% | 2.09% | $0.96 |
 NEE | 0% | 2.58% | $1.97 |
 3988.HK | 0% | 5.28% | $0.26 |
 823.HK | 0% | 7.3% | $2.63 |
 OXY | 0% | 2.11% | $0.8 |
 RTX | 0% | 1.34% | $2.44 |
 3968.HK | 0% | 4.59% | $2.13 |
 NTES | 0% | 2.26% | $2.58 |
 BABA | 0% | 0.58% | $0.98 |
 TXN | 0% | 2.6% | $5.14 |
 669.HK | 0% | 2.29% | $1.93 |
 META | 0% | 0.29% | $1 |
 3328.HK | 0% | 5.61% | $0.4 |
 MUFG | 0% | 2.21% | $0.23 |
 BPE.MI | 0% | 3.4% | $0.3 |
 GS | 0% | 1.66% | $11 |
 PUM.DE | 0% | 2.74% | $0.82 |
 AC.PA | 0% | 2.76% | $1.18 |
 LDO.MI | 0% | 0.91% | $0.28 |
 FUR.NV | 0% | 6.83% | - |
 FBK.MI | 0% | 3.31% | $0.69 |
 HLNE | 0% | 1.42% | $1.83 |
 1288.HK | 0% | 4.81% | $0.25 |
 SMFG | 0% | 2.14% | $0.29 |
 ETR | 0% | 2.53% | $4.46 |
 STEP | 0% | 1.42% | $0.84 |
 EIX | 0% | 5.4% | $3.04 |
 STMMI.MI | 0% | 1.24% | $0.28 |
 EVO.ST | 0% | 5.23% | $31.03 |
 MDT.US | 0% | 2.83% | $2.77 |
 RHM.DE | 0% | 0.44% | $5.7 |
 SMSN.L | 0% | 0.77% | $23.68 |
 0700.HK | 0% | 0.72% | $3.4 |
 KKR | 0% | 0.63% | $0.67 |
 BCS | 0% | 1.64% | $0.39 |
 HIK.L | 0% | 4.22% | $0.57 |
 PFE | 0% | 6.64% | $1.66 |
 CPA | 0% | 4.74% | $4.86 |
 MFG | 0% | 1.73% | $0.12 |
 FE | 0% | 3.79% | $1.64 |
 00763.HK | 0% | 2.31% | $0.74 |
 TLK | 0% | 4.89% | $0.84 |
 00388.HK | 0% | 2.46% | $8.41 |
 CVS | 0% | 3.6% | $2.54 |
 INGA.NV | 0% | 4.3% | $1.11 |
 TEP.PA | 0% | 7.85% | $3.85 |
 AVGO | 0% | 0.73% | $19.7 |
 SRG.MI | 0% | 5.15% | $0.28 |
 MONC.MI | 0% | 2.71% | $1.15 |
 TFC | 0% | 4.17% | $2.08 |
 UMC | 0% | 3.27% | $0.36 |
 HMC | 0% | 3.82% | $0.65 |
 NOC | 0% | 1.31% | $7.67 |
 CSL | 0% | 1.23% | $3.4 |
 QCOM | 0% | 2.34% | $3.25 |
 USB | 0% | 3.69% | $1.94 |
 WFC | 0% | 1.99% | $1.4 |
 AU | 0% | 1.88% | $0.22 |
 EQT.ST | 0% | 1.24% | - |
 ES | 0% | 4.35% | $2.78 |
 CRH.L | 0% | 1.24% | $1.61 |
 MS | 0% | 2.15% | $3.4 |
 ORCL | 0% | 1.17% | $1.6 |
 WEC | 0% | 3.31% | $3.23 |
 00285.HK | 0% | 1.8% | $0.59 |
 CAP.PA | 0% | 2.65% | $3.4 |
 REY.MI | 0% | 1.05% | $1 |
 TAK | 0% | 3.58% | $0.56 |
 SIE.DE | 0% | 2.06% | $4.7 |
 BNS | 0% | 4.13% | $3.09 |
 ED | 0% | 3.29% | $3.28 |
 EVRG | 0% | 3.55% | $2.54 |
 NJR | 0% | 3.85% | $1.68 |
 LSEG.L | 0% | 1.64% | $1.15 |
 AEP | 0% | 3.17% | $3.47 |
 POR | 0% | 4.16% | $1.93 |
 IBM | 0% | 2.11% | $6.65 |
 BAP | 0% | 3.03% | $9.27 |
 AIR.PA | 0% | 1.03% | $1.8 |
 RED.MC | 0% | 4.5% | $0.81 |
 9988.HK | 0% | 0.59% | $0.98 |
 EOAN.DE | 0% | 3.09% | $0.53 |
 PX.US | 0% | 1.39% | $0.13 |
 MRK | 0% | 3.13% | $3.04 |
 WIT | 0% | 4.31% | $0.01 |
 00027.HK | 0% | 2.96% | - |
 IRDM | 0% | 2.69% | $0.53 |
 PNC | 0% | 3.05% | $6.2 |
 1299.HK | 0% | 1.98% | $1.61 |
 LHX | 0% | 1.34% | $4.6 |
 DTE | 0% | 3.29% | $4.01 |
 PPL | 0% | 3% | $1 |
 CMS | 0% | 3.03% | $2.01 |
 PRY.MI | 0% | 0.79% | $0.7 |
 SWKS | 0% | 5.13% | $2.72 |
 WTRG | 0% | 3.55% | $1.23 |
 GOOG | 0% | 0.24% | $0.2 |
 TD | 0% | 3.22% | $2.93 |
 SIMO | 0% | 2.98% | $1.49 |
 JNJ | 0% | 2.28% | $4.81 |
 UMG.NV | 0% | 2.52% | $0.51 |
 YMM | 0% | 1.63% | $0.13 |
 LEN | 0% | 1.83% | $1.75 |
 KB | 0% | 2.1% | $2.39 |
 SHG | 0% | 2.1% | $1.23 |
 BARC.L | 0% | 1.76% | $0.08 |
 TM | 0% | 2.57% | $4.64 |
 GAW.L | 0% | 2.8% | $5.5 |
 PLUS.L | 0% | 4.17% | $1.33 |
 HTO | 0% | 3.32% | $1.56 |
 LNT | 0% | 3.12% | $1.87 |
 BGEO.L | 0% | 2.85% | $0.99 |
 AMAT | 0% | 0.54% | $1.44 |
 KBC.BR | 0% | 2.45% | $2.91 |
 RACE | 0% | 1.05% | $2.64 |
 AWK | 0% | 2.61% | $2.89 |
 SRE | 0% | 3% | $2.43 |
 TKC | 0% | 2.38% | $0.07 |
 EXR | 0% | 4.76% | $6.48 |
 NI | 0% | 2.59% | $1.05 |
 SOF.BR | 0% | 0.99% | $2.35 |
 AEE | 0% | 2.77% | $2.6 |
 LTMC.MI | 0% | 1.46% | $0.26 |
 RY | 0% | 2.66% | $4.03 |
 PEG | 0% | 3.13% | $2.34 |
 MO | 0% | 6.6% | $3.92 |
 QSR | 0% | 3.68% | $2.26 |
 GGB | 0% | 2.23% | $0.22 |
 CNP | 0% | 2.25% | $0.79 |
 3888.HK | 0% | 0.48% | $0.14 |
 BA.L | 0% | 1.72% | $0.3 |
 CAT | 0% | 0.9% | $5.31 |
 ASX | 0% | 1.29% | $0.23 |
 BAM | 0% | 3.42% | $1.41 |
 BMY | 0% | 4.57% | $2.34 |
 CPR.MI | 0% | 1.11% | $0.07 |
 GGAL | 0% | 2.27% | $1.57 |
 00257.HK | 0% | 4.82% | $0.22 |
 VST | 0% | 0.54% | $0.85 |
 VIRT | 0% | 2.56% | $0.96 |
 EMR | 0% | 1.43% | $2.1 |
 INFY | 0% | 2.45% | $0.39 |
 EQIX | 0% | 2.32% | $16.19 |
 PYPL | 0% | 0.26% | - |
 LTM | 0% | 1.83% | - |
 GSK.L | 0% | 3.51% | $0.59 |
 GOOGL | 0% | 0.24% | $0.2 |
 SAN.MC | 0% | 1.7% | $0.14 |
 SAF.PA | 0% | 0.96% | $2.2 |
 DIS | 0% | 1.39% | $0.75 |
 SAP | 0% | 0.81% | $1.73 |
 GD | 0% | 1.68% | $5.48 |
 CRM | 0% | 0.76% | $0.4 |
 02382.HK | 0% | 0.85% | $0.22 |
 HOFT | 0% | 6.06% | $0.91 |
 DBK.DE | 0% | 2.08% | $0.45 |
 ATE.PA | 0% | 2.11% | $1.5 |
 BN.US | 0% | 0.51% | $0.3 |
 LRCX | 0% | 0.39% | $8 |
 SBS | 0% | 1.76% | $0.23 |
 WM | 0% | 1.48% | $2.9 |
 KBR | 0% | 1.53% | $0.57 |
 BC.MI | 0% | 1.2% | $0.91 |
 GE | 0% | 0.49% | $0.44 |
 SUZ | 0% | 1.86% | $0.2 |
 BALL | 0% | 1.42% | $0.8 |
 SBUX | 0% | 2.61% | $2.24 |
 AAPL | 0% | 0.4% | $0.97 |
 ORA.PA | 0% | 4.79% | $0.72 |
 BZ | 0% | 0.79% | - |
 ATO | 0% | 2.19% | $3.16 |
 GLE.PA | 0% | 1.61% | $0.9 |
 ENR.DE | 0% | 0.47% | - |
 IFX.DE | 0% | 0.81% | $0.35 |
 V | 0% | 0.74% | $2.01 |
 HO.PA | 0% | 1.47% | $3.4 |
 BBVA.MC | 0% | 2.77% | $0.45 |
 HDB | 0% | 0.99% | $0.6 |
 WKL.NV | 0% | 3.04% | $2.08 |
 GRFS | 0% | 1.55% | - |
 CME | 0% | 1.76% | $9.75 |
 DHI | 0% | 1.14% | $1.15 |
 AM.PA | 0% | 1.46% | $3.37 |
 AOS | 0% | 2.04% | $1.26 |
 FIS | 0% | 2.86% | $1.76 |
 AAF.L | 0% | 1.47% | $0.05 |
 KER.PA | 0% | 1.98% | $14 |
 DBRG | 0% | 0.26% | $0.04 |
 GFI | 0% | 1.02% | $0.31 |
 ROG.ZU | 0% | 2.87% | $9.6 |
 SRP.L | 0% | 1.4% | $0.03 |
 SONY | 0% | 0.47% | $0.49 |
 STT | 0% | 2.52% | $2.76 |
 R3NK.DE | 0% | 0.74% | - |
 RIO.L | 0% | 4.11% | $3.41 |
 ASML | 0% | 0.42% | $5.57 |
 RSG | 0% | 1.14% | $2.14 |
 FINV | 0% | 4.94% | $0.24 |
 MRVL | 0% | 0.29% | $0.24 |
 NTRS | 0% | 2.11% | $3 |
 CVX | 0% | 3.99% | $6.28 |
 ETN | 0% | 1.19% | $3.6 |
 ADI.US | 0% | 1.24% | $3.56 |
 BWXT | 0% | 0.46% | $0.94 |
 02018.HK | 0% | 0.65% | $0.1 |
 MU | 0% | 0.1% | $0.46 |
 MRO.L | 0% | 1.02% | $0.05 |
 HST | 0% | 4.37% | $0.78 |
 LOGN.ZU | 0% | 1.89% | $1.06 |
 MMC | 0% | 1.97% | $2.84 |
 THEON.NV | 0% | 1.02% | - |
 CEG | 0% | 0.54% | - |
 2333.HK | 0% | 3.66% | $0.33 |
 BLK | 0% | 1.92% | $20.2 |
 CMCSA | 0% | 4.65% | $1.2 |
 CURY.L | 0% | 1.53% | - |
 LDOS | 0% | 0.88% | $1.5 |
 ASML.NV | 0% | 0.53% | $6.1 |
 NGVC | 0% | 1.97% | $0.4 |
 TCOM.CH | 0% | 0.45% | - |
 BK | 0% | 1.74% | $1.68 |
 NESN.ZU | 0% | 4.21% | $3 |
 CCL | 0% | 0.51% | - |
 THRL.L | 0% | 5.68% | - |
 DELL | 0% | 1.82% | $1.63 |
 PCG | 0% | 0.84% | $0.03 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 WCN | 0% | 0.77% | $1.12 |
 HXL | 0% | 0.85% | $0.55 |
 KOG.OL | 0% | 0.76% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 WWD | 0% | 0.34% | $0.94 |
 00175.HK | 0% | 1.97% | $0.22 |
 IDR.MC | 0% | 0.37% | $0.2 |
 MPWR | 0% | 0.55% | $4.5 |
 3750.HK | 0% | 0.23% | - |
 PH | 0% | 0.79% | $6.07 |
 UBSG.ZU | 0% | 2% | $0.64 |
 AXP | 0% | 0.92% | $2.6 |
 MTCH | 0% | 2.46% | - |
 EQT | 0% | 1.14% | $0.62 |
 AZN.L | 0% | 1.83% | $2.28 |
 0390.HK | 0% | 4.02% | $0.21 |
 MTX.DE | 0% | 0.59% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 CX | 0% | 0.67% | - |
 IBN | 0% | 0.72% | $0.17 |
 AER | 0% | 0.76% | $0.25 |
 WTW | 0% | 1.17% | $3.44 |
 APH | 0% | 0.51% | $0.44 |
 HMY | 0% | 0.64% | $0.08 |
 NG.L | 0% | 2.35% | $0.57 |
 PUK | 0% | 1.42% | $0.41 |
 ENTG | 0% | 0.33% | $0.4 |
 BTI | 0% | 5% | $2.92 |
 UFPI | 0% | 1.37% | $1.26 |
 BTG.US | 0% | 1.39% | $0.16 |
 RELX | 0% | 2.32% | $0.75 |
 VLO | 0% | 2.47% | $4.18 |
 DKS | 0% | 2.36% | $4.2 |
 EMBJ | 0% | 0.5% | - |
 LLY | 0% | 0.61% | $4.86 |
 GPC | 0% | 2.94% | $3.9 |
 BKNG | 0% | 0.77% | $17.5 |
 RDY | 0% | 0.54% | $0.41 |
 AON | 0% | 0.9% | $2.52 |
 MA | 0% | 0.6% | $2.46 |
 HWM | 0% | 0.22% | $0.19 |
 ASM.NV | 0% | 0.42% | $2.75 |
 SPGI | 0% | 0.73% | $3.62 |
 CW | 0% | 0.14% | $0.81 |
 SU.PA | 0% | 1.61% | $3.5 |
 NVDA | 0% | 0.02% | $0.02 |
 HCA | 0% | 0.6% | $2.52 |
 SCT.L | 0% | 2.07% | $0.26 |
 CCJ | 0% | 0.13% | $0.09 |
 IBKR | 0% | 0.43% | - |
 01211.HK | 0% | 1.42% | $3.41 |
 IBE.MC | 0% | 2.83% | $0.45 |
 AGX | 0% | 0.49% | $1.15 |
 RIGD.L | 0% | 0.35% | $0.18 |
 SYF | 0% | 1.65% | $1 |
 WAB | 0% | 0.44% | $0.74 |
 VALT.L | 0% | 0.26% | - |
 PAYC | 0% | 1.08% | $1.5 |
 TER | 0% | 0.19% | $0.46 |
 EXENS.PA | 0% | 0.19% | - |
 STX.US | 0% | 0.65% | $2.8 |
 J | 0% | 0.94% | $1.1 |
 RCL | 0% | 1.18% | - |
 PWR | 0% | 0.09% | $0.35 |
 CRS | 0% | 0.24% | $0.8 |
 VRT | 0% | 0.09% | $0.06 |
 LOGI | 0% | 1.84% | $1.18 |
 OGZDL.L | 0% | 67.74% | - |
 COF | 0% | 1.19% | $2.4 |
 KEP | 0% | 0.06% | - |
 AMGN | 0% | 2.83% | $8.76 |
 GEV | 0% | 0.18% | - |
 TXT | 0% | 0.09% | $0.08 |
 ROSNL.L | 0% | 21.42% | - |
 BMNR | 0% | 0.03% | - |
 JBS | 0% | 0.01% | - |
 ITUB | 0% | -0.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.38
High:
1347.HK
4,0901347.HKLow:
00268.HK
-2,055.0700268.HKDetails
PEG Ratio
195.5
High:AMAT
8,114.55AMATLow:00268.HK
-2,434.2100268.HKDetails
Price/Book
7
High:STX.US
210.37STX.USLow:HPQ
-50.72HPQDetails
Price/Sales
5.87
High:
QUBT
3,400.83QUBTLow:
COGT
-COGTDetails
Price/CF
19.84
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
47.21
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
32.38
High:1347.HK
4,0901347.HKLow:00268.HK
-2,055.0700268.HKDetails
PEG Ratio
195.5
High:AMAT
8,114.55AMATLow:00268.HK
-2,434.2100268.HKDetails
Price/Book
7
High:STX.US
210.37STX.USLow:HPQ
-50.72HPQDetails
Price/Sales
5.87
High:QUBT
3,400.83QUBTLow:COGT
-COGTDetails
Price/CF
19.84
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
47.21
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.37% | Feb 2022 | May 2024 | 27 |
-3.7% | Feb 2025 | May 2025 | 3 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Nov 2025 | Jan 2026 | 2 |
-0.36% | Jun 2024 | Jul 2024 | 1 |