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-2.64%
This Month
-0.27%
Year To Date
+31.6%
2 Years
+21.32%
5 Years
+21.32%
10 Years
+4.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.44%
- 💻 Electronic Technology13.51%
- 🖥️ Technology Services11.65%
- 💰 Finance9.77%
- 🛍️ Retail Trade3.32%
- 🛠️ Producer Manufacturing3.18%
- 🍞 Consumer Non Durables2.95%
- 📈 Indexes2.72%
- 🪙 Cryptocurrencies2.5%
- 🧬 Health Technology2.25%
- 💵 Cash1.76%
- ⛏️ Energy Minerals1.24%
- 🚗 Consumer Durables1.15%
- 💼 Commercial Services1.09%
- 📡 Communications1.05%
- 🧩 Miscellaneous0.99%
- 🪨 Non Energy Minerals0.91%
- 💇♀️ Consumer Services0.88%
- 🚚 Transportation0.82%
- 🏥 Health Services0.73%
- 🧪 Process Industries0.54%
- 🏭 Industrial Services0.36%
- ⚡ Utilities0.24%
- 📦 Distribution Services0.12%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.47%
- 🇺🇸 Nasdaq25.59%
- 🇬🇧 LSE7.39%
- 🇩🇪 Xetra ETFs4.04%
- 🇮🇹 Borsa Italiana3.27%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🌍 CFD2.72%
- 🌍 Digital Currency2.5%
- 🇫🇷 Euronext Paris2.37%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇩🇪 FRA1.25%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇨🇭 SIX0.18%
- 🇧🇪 Euronext Brussels0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇦🇺 Sydney0.03%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.69%
- 🇨🇳 China4.45%
- 🇮🇹 Italy3.04%
- 🇬🇧 United Kingdom2.82%
- 🇫🇷 France1.96%
- 🇩🇪 Germany1.27%
- 🇳🇱 Netherlands1.15%
- 🇨🇭 Switzerland1.14%
- 🇹🇼 Taiwan0.85%
- 🇨🇦 Canada0.78%
- 🇯🇵 Japan0.72%
- 🇸🇬 Singapore0.57%
- 🇭🇰 Hong Kong0.55%
- 🇰🇷 South Korea0.55%
- 🇧🇷 Brazil0.51%
- 🇮🇱 Israel0.48%
- 🇮🇪 Ireland0.41%
- 🇸🇪 Sweden0.36%
- 🇩🇰 Denmark0.33%
- 🇰🇾 Cayman Islands0.31%
- 🇺🇾 Uruguay0.29%
- 🇪🇸 Spain0.26%
- 🇮🇳 India0.24%
- 🇿🇦 South Africa0.19%
- 🇧🇪 Belgium0.19%
- 🇲🇽 Mexico0.15%
- 🇱🇺 Luxembourg0.11%
- 🇦🇷 Argentina0.09%
- 🇵🇷 Puerto Rico0.07%
- 🇳🇴 Norway0.07%
- 🇨🇱 Chile0.07%
- 🇦🇺 Australia0.07%
- 🇫🇮 Finland0.06%
- 🇵🇪 Peru0.04%
- 🇨🇾 Cyprus0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.03%
- 🇰🇿 Kazakhstan0.03%
- 🇮🇩 Indonesia0.03%
- 🇬🇷 Greece0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
376 out of 800 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.03% | 12.16% | $1.71 |
 HPQ | 0.02% | 6.34% | $1.1 |
 BMPS.MI | 0.02% | 12.01% | $0.25 |
 VALE | 0.02% | 8.48% | $1.33 |
 KHC | 0.02% | 7.05% | $1.6 |
 LGEN.L | 0.02% | 8.68% | $0.2 |
 HTGC | 0.02% | 11.38% | $1.6 |
 G.MI | 0.02% | 4.72% | $1.28 |
 GIS | 0.01% | 6.24% | $2.36 |
 OWL | 0.01% | 10.27% | $0.6 |
 NOVO-B.CO | 0.01% | 4.7% | $9.4 |
 BPSO.MI | 0.01% | 5.03% | $0.56 |
 UNH | 0.01% | 3.1% | $7.74 |
 SJM | 0.01% | 4.22% | $4.24 |
 RF.PA | 0.01% | 6.67% | $2.42 |
 PEP | 0.01% | 3.61% | $5.15 |
 TGT | 0.01% | 3.93% | $4.42 |
 NKE | 0.01% | 2.96% | $1.45 |
 ISP.MI | 0.01% | 7.29% | $0.3 |
 PHNX.L | 0.01% | 7.87% | $0.53 |
 SGO.PA | 0.01% | 3.06% | $2.1 |
 DINO | 0.01% | 3.53% | $1.9 |
 ENI.MI | 0.01% | 4.46% | $0.94 |
 ATKR | 0.01% | 2.35% | $0.64 |
 CL | 0.01% | 2.32% | $1.96 |
 MC.PA | 0.01% | 2.76% | $13 |
 JOYY | 0.01% | 6.9% | $0.71 |
 GFC.PA | 0.01% | 7.83% | $5.3 |
 VNA.DE | 0.01% | 4.93% | $0.9 |
 PSN.L | 0.01% | 4.95% | $0.6 |
 ARES | 0.01% | 4.69% | $3.4 |
 MNG.L | 0.01% | 6.82% | $0.2 |
 0939.HK | 0.01% | 5.26% | $0.43 |
 1398.HK | 0.01% | 5.15% | $0.33 |
 TSM | 0.01% | 0.82% | $1.74 |
 UCG.MI | 0.01% | 4.56% | $1.8 |
 PGR | 0.01% | 6.91% | $1.15 |
 3988.HK | 0.01% | 5.43% | $0.26 |
 BNP.PA | 0.01% | 6% | $4.6 |
 3968.HK | 0.01% | 4.38% | $2.13 |
 BX | 0.01% | 4.46% | $3.36 |
 BAMI.MI | 0.01% | 8.58% | $0.56 |
 3328.HK | 0.01% | 5.64% | $0.4 |
 NEXI.MI | 0.01% | 10.66% | - |
 SAN.PA | 0.01% | 5.34% | $3.76 |
 GSK | 0.01% | 3.26% | $1.45 |
 PGHN.ZU | 0% | 5.12% | $39 |
 SPM.MI | 0% | 5.03% | - |
 STLAM.MI | 0% | 11.56% | $1.55 |
 HO.PA | 0% | 1.58% | $3.4 |
 QFIN | 0% | 10.34% | $1.06 |
 1288.HK | 0% | 5.05% | $0.25 |
 TPG | 0% | 5.22% | $1.55 |
 CDW | 0% | 2.16% | $2.45 |
 BAC | 0% | 2.35% | $0.96 |
 CG | 0% | 3.02% | $1.4 |
 CSCO | 0% | 2.1% | $1.58 |
 ICG.L | 0% | 5.45% | $0.79 |
 MSFT | 0% | 0.89% | $3 |
 DEO | 0% | 5.29% | $3.99 |
 APO | 0% | 1.99% | $1.75 |
 ARG.PA | 0% | 5.35% | $3.15 |
 LDO.MI | 0% | 1.01% | $0.28 |
 PRY.MI | 0% | 0.93% | $0.7 |
 BPE.MI | 0% | 5.98% | $0.3 |
 C | 0% | 2.22% | $2.12 |
 GS | 0% | 1.96% | $11 |
 MUFG | 0% | 2.37% | $0.23 |
 XOM | 0% | 2.56% | $3.76 |
 ENEL.MI | 0% | 4.87% | $0.43 |
 INGA.NV | 0% | 4.81% | $1.11 |
 JD.US | 0% | 3.43% | $0.74 |
 BTRW.L | 0% | 5.96% | $0.28 |
 NTES | 0% | 2.48% | $2.58 |
 MFG | 0% | 1.92% | $0.12 |
 QCOM | 0% | 2.76% | $3.25 |
 EVO.ST | 0% | 5.16% | $31.03 |
 TFC | 0% | 4.75% | $2.08 |
 TX | 0% | 7.08% | $3.3 |
 III.L | 0% | 2.64% | $0.4 |
 USB | 0% | 4.07% | $1.94 |
 DGE.L | 0% | 4.36% | $0.81 |
 SMFG | 0% | 2.3% | $0.29 |
 STM.US | 0% | 0.91% | $0.23 |
 INW.MI | 0% | 6.35% | $0.48 |
 CVC.NV | 0% | 3.99% | - |
 AXIA | 0% | 7.15% | $0.06 |
 HON | 0% | 2.03% | $4.27 |
 BMA | 0% | 11.82% | $2.82 |
 AU | 0% | 3.69% | $0.22 |
 LMT | 0% | 2.11% | $12.45 |
 PBR | 0% | 5.22% | $1.73 |
 0992.HK | 0% | 4.11% | $0.38 |
 BNS | 0% | 4.64% | $3.09 |
 BABA | 0% | 0.75% | $0.98 |
 BATS.L | 0% | 5.34% | $2.36 |
 PUM.DE | 0% | 2.76% | $0.82 |
 RTX | 0% | 1.32% | $2.44 |
 823.HK | 0% | 7.15% | $2.63 |
 TU | 0% | 9.11% | $1.11 |
 669.HK | 0% | 2.32% | $1.93 |
 WTI | 0% | 1.29% | $0.03 |
 TD | 0% | 3.3% | $2.93 |
 CME | 0% | 3.59% | $9.75 |
 TXN | 0% | 2.88% | $5.14 |
 ORA.PA | 0% | 4.25% | $0.72 |
 PNC | 0% | 3.35% | $6.2 |
 BP.L | 0% | 4.48% | $0.23 |
 HLNE | 0% | 2.22% | $1.83 |
 FBK.MI | 0% | 4.2% | $0.69 |
 META | 0% | 0.34% | $1 |
 WDFC | 0% | 1.68% | $3.42 |
 STMMI.MI | 0% | 1.07% | $0.28 |
 RR.L | 0% | 0.77% | - |
 JPM | 0% | 2.04% | $4.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 STMPA.PA | 0% | 1.07% | $0.28 |
 SHEL | 0% | 3.2% | $2.7 |
 KPN.NV | 0% | 5.82% | $0.15 |
 STEP | 0% | 2.41% | $0.84 |
 JNJ | 0% | 2.14% | $4.81 |
 PYPL | 0% | 0.62% | - |
 QSR | 0% | 3.37% | $2.26 |
 PAGP | 0% | 6.75% | $1.17 |
 VZ | 0% | 5.43% | $2.66 |
 IIPR | 0% | 14.65% | $7.34 |
 TEL2B.ST | 0% | 5.43% | $6.9 |
 00388.HK | 0% | 3.09% | $8.41 |
 WFC | 0% | 2.34% | $1.4 |
 DBK.DE | 0% | 3.9% | $0.45 |
 MDT.US | 0% | 3.23% | $2.77 |
 RHM.DE | 0% | 0.51% | $5.7 |
 KKR | 0% | 0.87% | $0.67 |
 RY | 0% | 2.79% | $4.03 |
 CVX | 0% | 3.49% | $6.28 |
 SU.PA | 0% | 1.56% | $3.5 |
 BARC.L | 0% | 2.19% | $0.08 |
 PFE | 0% | 6.46% | $1.66 |
 EMG.L | 0% | 5.13% | $0.13 |
 HIK.L | 0% | 4.87% | $0.57 |
 MRK.DE | 0% | 2.02% | $2.2 |
 VIRT | 0% | 2.47% | $0.96 |
 CPA | 0% | 5.74% | $4.86 |
 CMCSA | 0% | 4.4% | $1.2 |
 MONC.MI | 0% | 2.68% | $1.15 |
 SHEL.L | 0% | 3.12% | $0.8 |
 UMC | 0% | 3.93% | $0.36 |
 EOG | 0% | 2.98% | $5.06 |
 ORCL | 0% | 1.29% | $1.6 |
 MS | 0% | 2.53% | $3.4 |
 AVGO | 0% | 0.77% | $19.7 |
 TLK | 0% | 5.63% | $0.84 |
 BBVA.MC | 0% | 4.1% | $0.45 |
 AMAT | 0% | 0.56% | $1.44 |
 BCE | 0% | 4.93% | $2.9 |
 CSL | 0% | 1.28% | $3.4 |
 00027.HK | 0% | 4.09% | - |
 REY.MI | 0% | 1.61% | $1 |
 0700.HK | 0% | 0.82% | $3.4 |
 SAN.MC | 0% | 2.03% | $0.14 |
 HMC | 0% | 4.37% | $0.65 |
 AIR.PA | 0% | 1.17% | $1.8 |
 9988.HK | 0% | 0.76% | $0.98 |
 NOC | 0% | 1.26% | $7.67 |
 BA.L | 0% | 1.57% | $0.3 |
 00285.HK | 0% | 1.98% | $0.59 |
 T | 0% | 4.02% | $1.11 |
 EQT.ST | 0% | 1.53% | - |
 IBM | 0% | 2.7% | $6.65 |
 RPC.US | 0% | 2.05% | $0.13 |
 TAK | 0% | 3.28% | $0.56 |
 CAP.PA | 0% | 3.24% | $3.4 |
 SIE.DE | 0% | 2.44% | $4.7 |
 WKL.NV | 0% | 3.84% | $2.08 |
 TLS.ASX | 0% | 3.8% | $0.18 |
 LTMC.MI | 0% | 1.76% | $0.26 |
 BAP | 0% | 3.26% | $9.27 |
 CRH.L | 0% | 1.45% | $1.61 |
 SKM | 0% | 2.95% | $0.83 |
 LHX | 0% | 1.33% | $4.6 |
 GOOGL | 0% | 0.28% | $0.2 |
 WIT | 0% | 4.98% | $0.01 |
 1299.HK | 0% | 2.16% | $1.61 |
 NN.NV | 0% | 5.83% | $3.2 |
 CPR.MI | 0% | 1.63% | $0.07 |
 LRCX | 0% | 0.47% | $8 |
 LEN | 0% | 2.11% | $1.75 |
 GLE.PA | 0% | 1.75% | $0.9 |
 CAT | 0% | 0.86% | $5.31 |
 TE.PA | 0% | 3.16% | $0.57 |
 AAPL | 0% | 0.41% | $0.97 |
 FIS | 0% | 3.28% | $1.76 |
 VOD.L | 0% | 3.5% | $0.08 |
 CRM | 0% | 0.86% | $0.4 |
 SWKS | 0% | 5.22% | $2.72 |
 3888.HK | 0% | 0.61% | $0.14 |
 STT | 0% | 2.76% | $2.76 |
 KBC.BR | 0% | 3.35% | $2.91 |
 YMM | 0% | 1.85% | $0.13 |
 00763.HK | 0% | 1.67% | $0.74 |
 KB | 0% | 1.99% | $2.39 |
 GOOG | 0% | 0.28% | $0.2 |
 IRDM | 0% | 1.76% | $0.53 |
 TM | 0% | 2.64% | $4.64 |
 NTRS | 0% | 2.37% | $3 |
 MRVL | 0% | 0.26% | $0.24 |
 GGB | 0% | 3.05% | $0.22 |
 DTE.DE | 0% | 2.71% | $0.77 |
 AMT | 0% | 3.76% | $6.56 |
 SOF.BR | 0% | 1.07% | $2.35 |
 SIMO | 0% | 2.37% | $1.49 |
 GFI | 0% | 2.64% | $0.31 |
 ETN | 0% | 1.16% | $3.6 |
 TKC | 0% | 2.53% | $0.07 |
 GGAL | 0% | 3.48% | $1.57 |
 MRSH | 0% | 2.1% | $2.84 |
 HDB | 0% | 1.11% | $0.6 |
 GAW.L | 0% | 2.82% | $5.5 |
 ASX | 0% | 1.21% | $0.23 |
 FDX | 0% | 1.67% | $5.16 |
 MO | 0% | 6.23% | $3.92 |
 BLK | 0% | 2.29% | $20.2 |
 BMY | 0% | 4.2% | $2.34 |
 BGEO.L | 0% | 2.97% | $0.99 |
 SAF.PA | 0% | 1.09% | $2.2 |
 SHG | 0% | 1.57% | $1.23 |
 DIS | 0% | 1.52% | $0.75 |
 00257.HK | 0% | 4.77% | $0.22 |
 INFY | 0% | 3.31% | $0.39 |
 DAC | 0% | 3.16% | $3.15 |
 NEM | 0% | 0.92% | $1.3 |
 GSK.L | 0% | 3.27% | $0.59 |
 SCMN.ZU | 0% | 3.59% | $22 |
 LTM | 0% | 2.44% | - |
 BK | 0% | 1.8% | $1.68 |
 MRK | 0% | 2.9% | $3.04 |
 GD | 0% | 1.75% | $5.48 |
 BN.US | 0% | 0.64% | $0.3 |
 DLR | 0% | 2.78% | $4.88 |
 KOG.OL | 0% | 1.4% | - |
 02382.HK | 0% | 0.93% | $0.22 |
 MU | 0% | 0.1% | $0.46 |
 APH | 0% | 0.61% | $0.44 |
 BC.MI | 0% | 1.44% | $0.91 |
 SBS | 0% | 1.72% | $0.23 |
 NOKIA.HE | 0% | 1.9% | $0.13 |
 SUZ | 0% | 1.81% | $0.2 |
 ATE.PA | 0% | 2.66% | $1.5 |
 HOFT | 0% | 5.38% | $0.91 |
 PM | 0% | 3.33% | $5.2 |
 KBR | 0% | 1.81% | $0.57 |
 R3NK.DE | 0% | 1.06% | - |
 BZ | 0% | 1.03% | - |
 SONY | 0% | 0.49% | $0.49 |
 ASML | 0% | 0.55% | $5.57 |
 AXP | 0% | 1.15% | $2.6 |
 WWD | 0% | 0.32% | $0.94 |
 VCTR | 0% | 2.91% | $1.35 |
 BALL | 0% | 1.3% | $0.8 |
 IFX.DE | 0% | 0.9% | $0.35 |
 VALT.L | 0% | 1.65% | - |
 SBSW | 0% | 1.97% | $0.3 |
 TMUS | 0% | 1.77% | $1.95 |
 ORK.OL | 0% | 3.39% | $3 |
 V | 0% | 0.82% | $2.01 |
 CCL | 0% | 0.61% | - |
 EQIX | 0% | 1.97% | $16.19 |
 SHL.DE | 0% | 2.61% | $0.95 |
 ASML.NV | 0% | 0.63% | $6.1 |
 SCCO | 0% | 1.88% | $3.76 |
 GRFS | 0% | 1.77% | - |
 AM.PA | 0% | 1.39% | $3.37 |
 DHI | 0% | 1.21% | $1.15 |
 WTW | 0% | 1.29% | $3.44 |
 AAF.L | 0% | 1.39% | $0.05 |
 SRP.L | 0% | 1.44% | $0.03 |
 O | 0% | 4.98% | $3.09 |
 ENR.DE | 0% | 0.47% | - |
 DBRG | 0% | 0.26% | $0.04 |
 NJR | 0% | 3.42% | $1.68 |
 RIO.L | 0% | 4.44% | $3.41 |
 ROG.ZU | 0% | 3.04% | $9.6 |
 HCA | 0% | 0.56% | $2.52 |
 FDP | 0% | 2.92% | $0.9 |
 ADI.US | 0% | 1.32% | $3.56 |
 MRO.L | 0% | 1.41% | $0.05 |
 02018.HK | 0% | 0.73% | $0.1 |
 HST | 0% | 4.42% | $0.78 |
 LOGN.ZU | 0% | 1.67% | $1.06 |
 FUR.NV | 0% | 1.45% | - |
 MTX.DE | 0% | 1.08% | $2 |
 DELL | 0% | 1.41% | $1.63 |
 AER | 0% | 0.9% | $0.25 |
 2333.HK | 0% | 3.72% | $0.33 |
 AON | 0% | 0.94% | $2.52 |
 TEP.PA | 0% | 8.78% | $3.85 |
 MA | 0% | 0.64% | $2.46 |
 THEON.NV | 0% | 1.03% | - |
 SAABB.ST | 0% | 0.35% | $1.6 |
 CURY.L | 0% | 1.55% | - |
 AA | 0% | 0.61% | $0.4 |
 SAP.DE | 0% | 1.52% | $2.2 |
 TCOM.CH | 0% | 0.54% | - |
 LDOS | 0% | 0.99% | $1.5 |
 DAL | 0% | 1.13% | $0.3 |
 NGVC | 0% | 2.11% | $0.4 |
 RACE | 0% | 1.27% | $2.64 |
 GLW | 0% | 0.87% | $1.12 |
 NVO | 0% | 3.44% | $0.98 |
 BTG.US | 0% | 1.66% | $0.16 |
 NESN.ZU | 0% | 3.83% | $3 |
 LSEG.L | 0% | 1.71% | $1.15 |
 THRL.L | 0% | 5.89% | - |
 PUK | 0% | 1.6% | $0.41 |
 UBSG.ZU | 0% | 2.93% | $0.64 |
 MSI | 0% | 0.98% | $3.82 |
 CLNX.MC | 0% | 1.05% | $0.06 |
 SPGI | 0% | 0.91% | $3.62 |
 HAG.DE | 0% | 0.63% | $0.4 |
 00175.HK | 0% | 1.75% | $0.22 |
 MPWR | 0% | 0.63% | $4.5 |
 KER.PA | 0% | 1.22% | $14 |
 HXL | 0% | 0.84% | $0.55 |
 MCK | 0% | 0.34% | $2.48 |
 IDR.MC | 0% | 0.44% | $0.2 |
 IBKR | 0% | 0.47% | - |
 PH | 0% | 0.81% | $6.07 |
 J | 0% | 1.05% | $1.1 |
 HMY | 0% | 1.09% | $0.08 |
 3750.HK | 0% | 0.17% | - |
 0390.HK | 0% | 4.17% | $0.21 |
 CX | 0% | 0.83% | - |
 AMS.MC | 0% | 2.24% | $1 |
 BAB.L | 0% | 0.52% | $0.02 |
 ENTG | 0% | 0.36% | $0.4 |
 FCX | 0% | 1.05% | $0.6 |
 IBN | 0% | 0.77% | $0.17 |
 AZN.L | 0% | 1.63% | $2.28 |
 MTCH | 0% | 2.56% | - |
 WAB | 0% | 0.46% | $0.74 |
 GRI.L | 0% | 4.78% | $0.07 |
 NG.L | 0% | 2.1% | $0.57 |
 EMBJ | 0% | 0.65% | - |
 VLO | 0% | 1.97% | $4.18 |
 BWXT | 0% | 0.5% | $0.94 |
 NESTE.HE | 0% | 0.71% | $1.2 |
 RDY | 0% | 0.51% | $0.41 |
 AGX | 0% | 0.38% | $1.15 |
 HWM | 0% | 0.2% | $0.19 |
 SCT.L | 0% | 2.6% | $0.26 |
 KEP | 0% | 0.33% | - |
 GE | 0% | 0.51% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 ASM.NV | 0% | 0.49% | $2.75 |
 BKNG | 0% | 0.92% | $17.5 |
 IBE.MC | 0% | 2.76% | $0.45 |
 01211.HK | 0% | 1.38% | $3.41 |
 PAYC | 0% | 1.24% | $1.5 |
 RIGD.L | 0% | 0.35% | $0.18 |
 FDS | 0% | 2.2% | $3.98 |
 TER | 0% | 0.17% | $0.46 |
 LOGI | 0% | 1.68% | $1.18 |
 EXENS.PA | 0% | 0.14% | - |
 CW | 0% | 0.14% | $0.81 |
 RCL | 0% | 1.53% | - |
 VRT | 0% | 0.08% | $0.06 |
 CVS | 0% | 3.52% | $2.54 |
 OGZDL.L | 0% | 67.74% | - |
 AMGN | 0% | 2.68% | $8.76 |
 TXT | 0% | 0.09% | $0.08 |
 BMNR | 0% | 0.04% | - |
 ROSNL.L | 0% | 21.42% | - |
 GPGI | 0% | 0.01% | $0.3 |
 JBS | 0% | 0.01% | - |
 VSNT | 0% | -0.99% | - |
 ITUB | 0% | -1.03% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.87
High:BP.L
7,718.57BP.LLow:
IOT
-1,850.57IOTDetails
PEG Ratio
110.81
High:TMUS
7,505.94TMUSLow:
RKLB
-9,697.96RKLBDetails
Price/Book
6.13
High:CL
1,339.76CLLow:
GH
-114.68GHDetails
Price/Sales
5.27
High:
QUBT
2,334.84QUBTLow:
COGT
-COGTDetails
Price/CF
19.55
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
45.92
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
28.87
High:BP.L
7,718.57BP.LLow:IOT
-1,850.57IOTDetails
PEG Ratio
110.81
High:TMUS
7,505.94TMUSLow:RKLB
-9,697.96RKLBDetails
Price/Book
6.13
High:CL
1,339.76CLLow:GH
-114.68GHDetails
Price/Sales
5.27
High:QUBT
2,334.84QUBTLow:COGT
-COGTDetails
Price/CF
19.55
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.92
High:CLNX.MC
6,956.36CLNX.MCLow: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 |
-3.29% | Feb 2026 | - | 2 |
-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 |