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+0.76%
Today
-0.98%
This Month
-9.21%
Year To Date
+41.32%
2 Years
+138.98%
5 Years
-3.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.44%
- 📊 ETFs12.5%
- 🖥️ Technology Services7.17%
- 💰 Finance6.39%
- 🛍️ Retail Trade4.9%
- 💻 Electronic Technology4.54%
- 🪨 Non Energy Minerals3.26%
- 💇♀️ Consumer Services2.93%
- 🍞 Consumer Non Durables2.76%
- ⛏️ Energy Minerals2.69%
- 🧪 Process Industries1.65%
- 💼 Commercial Services1.53%
- 🚚 Transportation1.5%
- 👥 Copy Trading1.32%
- 🧩 Miscellaneous1.29%
- 🛠️ Producer Manufacturing1.17%
- 🚗 Consumer Durables0.75%
- 📡 Communications0.67%
- 🧬 Health Technology0.61%
- ⚡ Utilities0.6%
- 🏥 Health Services0.46%
- 📦 Distribution Services0.44%
- 🏭 Industrial Services0.2%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.79%
- 🇺🇸 NYSE30.54%
- 🇺🇸 Nasdaq18.87%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇬🇧 LSE1.75%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇨🇭 SIX0.69%
- 🇩🇪 FRA0.65%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇦🇺 Sydney0.26%
- 🇺🇸 OTC Markets Stock Exchange0.24%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.18%
- 🇨🇦 Canada3.22%
- 🇨🇳 China2.84%
- 🇭🇰 Hong Kong1.49%
- 🇬🇧 United Kingdom1.34%
- 🇳🇱 Netherlands1.04%
- 🇨🇭 Switzerland0.89%
- 🇫🇷 France0.87%
- 🇳🇴 Norway0.75%
- 🇦🇺 Australia0.66%
- 🇩🇪 Germany0.65%
- 🇯🇵 Japan0.52%
- 🇮🇪 Ireland0.39%
- 🇧🇷 Brazil0.32%
- 🇿🇦 South Africa0.29%
- 🇱🇺 Luxembourg0.28%
- 🇰🇾 Cayman Islands0.22%
- 🇹🇼 Taiwan0.22%
- 🇰🇷 South Korea0.19%
- 🇺🇾 Uruguay0.18%
- 🇸🇪 Sweden0.14%
- 🇮🇹 Italy0.08%
- 🇮🇱 Israel0.08%
- 🇪🇸 Spain0.07%
- 🇧🇲 Bermuda0.07%
- 🇨🇴 Colombia0.04%
- 🇨🇱 Chile0.04%
- 🇩🇰 Denmark0.03%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.22%
195 out of 319 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.06% | 5.26% | $1.66 |
 0883.HK | 0.05% | 8.36% | $1.25 |
 1088.HK | 0.04% | 7.84% | $2.44 |
 0941.HK | 0.03% | 6.11% | $4.83 |
 SCHD | 0.03% | 3.72% | - |
 ZIM | 0.03% | 51.78% | $0.23 |
 MNODL.L | 0.02% | 473.72% | - |
 VALE | 0.02% | 8.2% | $1.33 |
 SBSW | 0.02% | 6.83% | $0.3 |
 QQQ | 0.02% | 0.64% | - |
 RIO.L | 0.02% | 7.03% | $3.41 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 GDXJ | 0.02% | 1.95% | - |
 ADM | 0.02% | 4.2% | $1.9 |
 ZURN.ZU | 0.02% | 5.01% | $26 |
 URA | 0.02% | 3.36% | - |
 DNO.OL | 0.01% | 10.14% | $1 |
 OGZDL.L | 0.01% | 67.74% | - |
 BHP.L | 0.01% | 5.37% | $1.26 |
 TXRH | 0.01% | 1.55% | $2.32 |
 KO | 0.01% | 2.69% | $1.89 |
 MSFT | 0.01% | 0.88% | $3 |
 KWEB | 0.01% | 2.94% | - |
 RIO | 0.01% | 6.87% | $4.34 |
 0992.HK | 0.01% | 4.8% | $0.38 |
 PEP | 0.01% | 3.79% | $5.15 |
 BG | 0.01% | 3.44% | $2.7 |
 EXR | 0.01% | 4.59% | $6.48 |
 XOP | 0.01% | 2.46% | - |
 UNP | 0.01% | 2.42% | $5.2 |
 GOGL.US | 0.01% | 14.66% | $0.8 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 TSN | 0.01% | 3.23% | $1.96 |
 PLD | 0.01% | 3.81% | $3.66 |
 DJP | 0.01% | 3.69% | - |
 00857.HK | 0.01% | 8.96% | $0.48 |
 jaynemesis | 0.01% | 1.04% | - |
 CVX | 0.01% | 4.79% | $6.28 |
 TXN | 0.01% | 3.58% | $5.14 |
 MMM | 0.01% | 2.17% | $5.21 |
 GAW.L | 0.01% | 3.58% | $5.5 |
 XLE | 0.01% | 3.06% | - |
 BHP | 0.01% | 5.27% | $3.01 |
 MCD | 0.01% | 2.21% | $6.53 |
 TLT | 0.01% | 4.12% | - |
 GOOGL | 0.01% | 0.53% | $0.2 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 PBR.A | 0.01% | 12.36% | $2.21 |
 1898.HK | 0.01% | 6.24% | $0.44 |
 1171.HK | 0.01% | 10.05% | $1.6 |
 XLU | 0.01% | 2.89% | - |
 AGRO | 0.01% | 3.06% | $0.33 |
 GDX | 0.01% | 0.88% | - |
 SPGI | 0.01% | 0.8% | $3.62 |
 1288.HK | 0.01% | 5.74% | $0.25 |
 LI.PA | 0.01% | 5.96% | $1.8 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 JNJ | 0.01% | 3.19% | $4.81 |
 F | 0.01% | 7.79% | $0.78 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BP.L | 0.01% | 6.73% | $0.23 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 IBM | 0.01% | 2.8% | $6.65 |
 HD | 0.01% | 2.55% | $8.52 |
 MOS | 0.01% | 3.15% | $0.82 |
 ASML | 0.01% | 0.9% | $5.57 |
 SBUX | 0.01% | 2.94% | $2.24 |
 0939.HK | 0.01% | 6.5% | $0.43 |
 BKNG | 0.01% | 0.78% | $17.5 |
 SCHG | 0.01% | 0.45% | - |
 UNH | 0.01% | 1.85% | $7.74 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 ISF.L | 0.01% | 3.52% | - |
 1398.HK | 0.01% | 6.18% | $0.33 |
 YAR.OL | 0.01% | 1.61% | $5 |
 NRR.L | 0.01% | 8.64% | $0.07 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NRG | 0.01% | 1.73% | $1.57 |
 HSY | 0.01% | 3.29% | $5.12 |
 EVO.ST | 0.01% | 3.71% | $31.03 |
 COST | 0.01% | 0.48% | $19.22 |
 EC | 0% | 11.03% | $1.62 |
 CL | 0% | 2.12% | $1.96 |
 SDIV | 0% | 11.05% | - |
 MC.PA | 0% | 2.68% | $13 |
 03993.HK | 0% | 4.64% | $0.17 |
 SMSN.L | 0% | 2.48% | $23.68 |
 2318.HK | 0% | 6.29% | $2.63 |
 LOW | 0% | 2.1% | $4.45 |
 EEM | 0% | 2.33% | - |
 POOL | 0% | 1.57% | $4.5 |
 FRT | 0% | 4.68% | $4.36 |
 DGE.L | 0% | 3.87% | $0.81 |
 RI.PA | 0% | 5.08% | $4.7 |
 HPQ | 0% | 4.74% | $1.1 |
 LIT | 0% | 0.98% | - |
 OR.PA | 0% | 2.05% | $6.6 |
 TGT | 0% | 4.81% | $4.42 |
 T | 0% | 4.09% | $1.11 |
 SHEL | 0% | 4.27% | $2.7 |
 MA | 0% | 0.55% | $2.46 |
 00257.HK | 0% | 6.79% | $0.22 |
 RTX | 0% | 1.96% | $2.44 |
 1816.HK | 0% | 4% | $0.1 |
 JPM | 0% | 2.18% | $4.4 |
 SALM.OL | 0% | 4.41% | $35 |
 AEM | 0% | 1.27% | $1.6 |
 CTRA | 0% | 3.29% | $0.82 |
 AXP | 0% | 1.16% | $2.6 |
 2899.HK | 0% | 2.27% | $0.27 |
 MOWI.OL | 0% | 3.56% | $6.9 |
 MSCI | 0% | 1.21% | $5.96 |
 V | 0% | 0.67% | $2.01 |
 CRM | 0% | 0.65% | $0.4 |
 BAC | 0% | 2.73% | $0.96 |
 IJR | 0% | 2.26% | - |
 NXPI | 0% | 2.38% | $4.06 |
 0386.HK | 0% | 7.96% | $0.37 |
 CP | 0% | 0.71% | $0.56 |
 NXST | 0% | 4.7% | $6.08 |
 TSM | 0% | 1.35% | $1.74 |
 MAR | 0% | 1.14% | $2.19 |
 META | 0% | 0.4% | $1 |
 EL | 0% | 3.71% | $2.64 |
 OXY | 0% | 2.27% | $0.8 |
 PSA | 0% | 4.05% | $12 |
 NKE | 0% | 2.76% | $1.45 |
 SIE.DE | 0% | 2.78% | $4.7 |
 MCO | 0% | 0.82% | $3.24 |
 0700.HK | 0% | 0.98% | $3.4 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 TM | 0% | 2.76% | $4.64 |
 UMG.NV | 0% | 2.17% | $0.51 |
 RMS.PA | 0% | 1.13% | $25 |
 STLA.US | 0% | 7.47% | $1.71 |
 SHEL.L | 0% | 4.42% | $0.8 |
 IAG.L | 0% | 2.79% | - |
 WMT | 0% | 1.01% | $0.81 |
 LMT | 0% | 2.78% | $12.45 |
 WSM | 0% | 1.7% | $3.83 |
 VIPS | 0% | 3.69% | $0.41 |
 BBOX.L | 0% | 5.52% | $0.07 |
 CNI | 0% | 2.4% | $2.42 |
 ACN | 0% | 2.03% | $4.99 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 NTES | 0% | 2.61% | $2.58 |
 INTU | 0% | 0.69% | $3.6 |
 CI | 0% | 1.73% | $5.26 |
 AVGO | 0% | 1.31% | $19.7 |
 BLK | 0% | 2.34% | $20.2 |
 IEX | 0% | 1.68% | $2.61 |
 WM | 0% | 1.33% | $2.9 |
 EWJ | 0% | 2.29% | - |
 GLEN.L | 0% | 2.96% | $0.1 |
 OTIS | 0% | 1.58% | $1.41 |
 NEM | 0% | 1.82% | $1.3 |
 IWM | 0% | 1.24% | - |
 DG.US | 0% | 2.54% | $2.36 |
 0968.HK | 0% | 9.88% | $0.23 |
 AMAT | 0% | 1.21% | $1.44 |
 CHD | 0% | 1.09% | $1.11 |
 RWE.DE | 0% | 3.22% | $1 |
 SQM | 0% | 3.91% | $1.36 |
 CCJ | 0% | 0.27% | $0.09 |
 ETN | 0% | 1.44% | $3.6 |
 CB | 0% | 1.68% | $3.49 |
 NTDOY | 0% | 0.97% | $0.24 |
 DLR | 0% | 3.24% | $4.88 |
 DIS | 0% | 1.18% | $0.75 |
 techiemetal | 0% | 0.25% | - |
 WFC | 0% | 2.4% | $1.4 |
 SONY | 0% | 0.38% | $0.49 |
 1359.HK | 0% | 2.44% | $0.05 |
 CNR | 0% | 0.79% | $1.1 |
 ZTS | 0% | 1.25% | $1.67 |
 ALB | 0% | 3.05% | $1.6 |
 GGG | 0% | 1.35% | $1 |
 9988.HK | 0% | 0.9% | $0.98 |
 VST | 0% | 0.76% | $0.85 |
 BABA | 0% | 0.9% | $0.98 |
 MU | 0% | 0.67% | $0.46 |
 LKOD.L | 0% | 76.06% | - |
 IBE.MC | 0% | 1.24% | $0.45 |
 YINN | 0% | 1.38% | - |
 EQT | 0% | 1.24% | $0.62 |
 PARA | 0% | 1.83% | $0.2 |
 RS | 0% | 1.62% | $4.2 |
 GOOG | 0% | 0.52% | $0.2 |
 RACE | 0% | 0.7% | $2.64 |
 SQQQ | 0% | 7.43% | - |
 ORCL | 0% | 1.32% | $1.6 |
 AMR | 0% | 0.38% | $1.94 |
 ODFL | 0% | 0.69% | $0.92 |
 GEV | 0% | 0.15% | - |
 SCCO | 0% | 3.09% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
T | Pay Day | May 1, 2025 | $0.28 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
GGG | Pay Day | May 7, 2025 | $0.28 |
GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
NRG | Pay Day | May 15, 2025 | $0.44 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WSM | Pay Day | May 24, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
1816.HK | Ex-Dividend | Jun 2, 2025 | $0.01 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 EMB (techiemetal) | Pay Day | Jun 7, 2025 | $0.36 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
 IPAC (techiemetal) | Pay Day | Jun 17, 2025 | $0.80 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
YAR.OL
1,508.96YAR.OLLow:
CRWD
-4,477CRWDDetails
PEG Ratio
145.3
High:
INMD
1,679.39INMDLow:
TKWY.NV
-34.28TKWY.NVDetails
Price/Book
6.1
High:
LAC
950.35LACLow:
MTD
-165.92MTDDetails
Price/Sales
4.08
High:
CRSP
86.51CRSPLow:LAC
-LACDetails
Price/CF
18.82
High:
MP
190.93MPLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
39.39
High:
PEP
5,253.35PEPLow:
ZIM
1.04ZIMDetails
P/E Ratio
24.54
High:YAR.OL
1,508.96YAR.OLLow:CRWD
-4,477CRWDDetails
PEG Ratio
145.3
High:INMD
1,679.39INMDLow:TKWY.NV
-34.28TKWY.NVDetails
Price/Book
6.1
High:LAC
950.35LACLow:MTD
-165.92MTDDetails
Price/Sales
4.08
High:CRSP
86.51CRSPLow:LAC
-LACDetails
Price/CF
18.82
High:MP
190.93MPLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.39
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Jun 2017 | Feb 2021 | 44 |
-47.56% | Nov 2021 | Nov 2024 | 36 |
-17.42% | May 2021 | Oct 2021 | 5 |
-14.99% | Feb 2025 | - | 3 |
-3.84% | Dec 2024 | Jan 2025 | 1 |