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+1.29%
This Month
+15.27%
Year To Date
+51.99%
2 Years
+58.47%
5 Years
+212.35%
10 Years
+17.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.53%
- 🖥️ Technology Services21.59%
- 🪙 Cryptocurrencies6.88%
- 🛠️ Producer Manufacturing5.55%
- 🛍️ Retail Trade4.35%
- 💰 Finance4.21%
- 📊 ETFs3.73%
- 🧬 Health Technology3.56%
- 🪨 Non Energy Minerals3.44%
- 🧩 Miscellaneous3.06%
- 💵 Cash1.86%
- 📡 Communications1.55%
- ⛏️ Energy Minerals1.52%
- ⚡ Utilities1.36%
- 🍞 Consumer Non Durables1.07%
- 🏭 Industrial Services0.95%
- 💼 Commercial Services0.92%
- 🧪 Process Industries0.77%
- ❓ Other0.66%
- 💇♀️ Consumer Services0.58%
- 🚚 Transportation0.57%
- 🚗 Consumer Durables0.51%
- 📦 Distribution Services0.2%
- 🏥 Health Services0.19%
- 📈 Indexes0.1%
- 🌾 Commodities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.98%
- 🇺🇸 NYSE31.66%
- 🌍 Digital Currency6.88%
- 🇳🇱 Euronext Amsterdam4.16%
- 🇬🇧 LSE3.1%
- 🇫🇷 Euronext Paris1.41%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇪 FRA0.63%
- 🇩🇪 Xetra ETFs0.45%
- 🇨🇭 SIX0.31%
- Regular Trading Hours - RTH0.26%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇧🇪 Euronext Brussels0.18%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 CFD0.1%
- 🌍 Commodity0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- Tokyo Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.27%
- 🇳🇱 Netherlands4.97%
- 🇨🇦 Canada2.99%
- 🇬🇧 United Kingdom2.03%
- 🇹🇼 Taiwan2%
- 🇨🇳 China1.76%
- 🇸🇪 Sweden1.69%
- 🇫🇷 France1.07%
- 🇨🇭 Switzerland1.04%
- 🇩🇪 Germany0.63%
- 🇰🇷 South Korea0.5%
- 🇮🇪 Ireland0.47%
- 🇺🇾 Uruguay0.36%
- 🇮🇱 Israel0.36%
- 🇸🇬 Singapore0.28%
- 🇩🇰 Denmark0.24%
- 🇦🇺 Australia0.24%
- 🇪🇸 Spain0.2%
- 🇮🇹 Italy0.18%
- 🇧🇪 Belgium0.18%
- 🇧🇷 Brazil0.18%
- 🇵🇷 Puerto Rico0.12%
- 🇯🇵 Japan0.09%
- 🇭🇰 Hong Kong0.07%
- 🇳🇴 Norway0.05%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇦 Panama0.02%
- 🇧🇲 Bermuda0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇦🇷 Argentina0%
- 🇨🇿 Czech Republic0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
385 out of 763 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.03% | 5.57% | $2.66 |
 O | 0.02% | 5.29% | $3.09 |
 TSM | 0.01% | 0.7% | $1.74 |
 MSFT | 0.01% | 0.73% | $3 |
 KMI | 0.01% | 3.74% | $1.14 |
 PK | 0.01% | 6.55% | $0.8 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BNP.PA | 0.01% | 4.94% | $4.6 |
 RIO | 0.01% | 3.87% | $4.34 |
 WDS | 0.01% | 4.74% | $1.36 |
 IBM | 0.01% | 2.87% | $6.65 |
 AEP | 0.01% | 3.05% | $3.47 |
 MC.PA | 0.01% | 3.03% | $13 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 B | 0.01% | 2.02% | $0.4 |
 JUP.L | 0.01% | 6.17% | $0.1 |
 BESI.NV | 0.01% | 0.8% | $2.15 |
 KO | 0.01% | 2.36% | $1.89 |
 EQS.PA | 0.01% | 4.31% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 NXST | 0.01% | 4.21% | $6.08 |
 PFE | 0.01% | 6.05% | $1.66 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NOV | 0.01% | 1.54% | $0.23 |
 NKE | 0.01% | 4.24% | $1.45 |
 KEP | 0.01% | 4.14% | - |
 ASM.NV | 0.01% | 0.39% | $2.75 |
 OXY | 0.01% | 1.67% | $0.8 |
 ETR | 0.01% | 2.35% | $4.46 |
 KGC | 0% | 0.47% | $0.12 |
 LIN | 0% | 1.3% | $5.33 |
 AAPL | 0% | 0.33% | $0.97 |
 MO | 0% | 6.16% | $3.92 |
 JPM | 0% | 1.67% | $4.4 |
 DELL | 0% | 0.44% | $1.63 |
 T.US | 0% | 4.32% | $1.11 |
 1898.HK | 0% | 3.82% | $0.44 |
 META | 0% | 0.34% | $1 |
 CVX.US | 0% | 3.35% | $6.28 |
 HTGC | 0% | 9.08% | $1.6 |
 PAH3.DE | 0% | 5.15% | $2.56 |
 BWA | 0% | 1.01% | $0.44 |
 DVN | 0% | 2.16% | $2.05 |
 GS | 0% | 1.64% | $11 |
 SPY | 0% | 0.96% | - |
 SKM | 0% | 1.3% | $0.83 |
 GLEN.L | 0% | 2.09% | $0.1 |
 ZIL2.DE | 0% | 2.98% | $0.15 |
 IBE.MC | 0% | 3.5% | $0.45 |
 V | 0% | 0.69% | $2.01 |
 AVGO | 0% | 0.71% | $19.7 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 CRM | 0% | 0.66% | $0.4 |
 BHE | 0% | 0.94% | $0.66 |
 OWL | 0% | 7.7% | $0.6 |
 HST | 0% | 3.63% | $0.78 |
 LRCX | 0% | 0.34% | $8 |
 APH | 0% | 1.11% | $0.44 |
 XOM | 0% | 2.56% | $3.76 |
 BMY | 0% | 3.76% | $2.34 |
 JNJ | 0% | 1.9% | $4.81 |
 TPL | 0% | 0.63% | $4.5 |
 PG | 0% | 2.91% | $3.83 |
 STMPA.PA | 0% | 0.7% | $0.28 |
 NTR | 0% | 2.75% | $2.14 |
 UNH | 0% | 2.25% | $7.74 |
 FCX | 0% | 0.83% | $0.6 |
 BTRW.L | 0% | 5.61% | $0.28 |
 NEE | 0% | 2.85% | $1.97 |
 CENER.BR | 0% | 1.13% | - |
 01211.HK | 0% | 0.48% | $3.41 |
 SHEL | 0% | 3.18% | $2.7 |
 VICI | 0% | 7.08% | $1.66 |
 PEP | 0% | 4.18% | $5.15 |
 ZIM | 0% | 6.96% | $0.23 |
 MUV2.DE | 0% | 4.55% | $15 |
 SNY | 0% | 3.99% | $1.48 |
 KMB | 0% | 4.84% | $4.8 |
 TTE.PA | 0% | 4.47% | $3.06 |
 SHEL.L | 0% | 3.22% | $0.8 |
 D | 0% | 4.06% | $2.67 |
 BA.L | 0% | 1.86% | $0.3 |
 AIR.PA | 0% | 1.61% | $1.8 |
 LMT | 0% | 2.6% | $12.45 |
 UBSG.ZU | 0% | 1.91% | $0.64 |
 AKRBP.OL | 0% | 7.15% | $24.77 |
 RR.L | 0% | 0.64% | - |
 AG | 0% | 0.21% | $0.02 |
 LGEN.L | 0% | 7.39% | $0.2 |
 AMGN | 0% | 2.24% | $8.76 |
 RHM.DE | 0% | 1.11% | $5.7 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 CGNX | 0% | 0.54% | $0.3 |
 ARES | 0% | 3.52% | $3.4 |
 QCOM | 0% | 2.13% | $3.25 |
 EQT | 0% | 1.18% | $0.62 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 ROST | 0% | 0.74% | $1.41 |
 PHIN | 0% | 1.65% | $1 |
 IIPR | 0% | 13.29% | $7.34 |
 DSY.PA | 0% | 1.28% | $0.23 |
 BAC | 0% | 1.79% | $0.96 |
 PRY.MI | 0% | 0.73% | $0.7 |
 RF.PA | 0% | 5.93% | $2.42 |
 MCD | 0% | 2.87% | $6.53 |
 BOL.ST | 0% | 2.01% | $7.5 |
 ENGI.PA | 0% | 5.62% | $1.43 |
 BX | 0% | 3.65% | $3.36 |
 PGHN.ZU | 0% | 6.77% | $39 |
 CNXC | 0% | 4.48% | $1.18 |
 BXSL | 0% | 12.46% | - |
 VIE.PA | 0% | 4.7% | $1.25 |
 DUK | 0% | 3.54% | $4.1 |
 INGA.NV | 0% | 3.31% | $1.11 |
 GAW.L | 0% | 2.37% | $5.5 |
 TPG | 0% | 4.25% | $1.55 |
 XYL | 0% | 1.57% | $1.38 |
 VST | 0% | 0.61% | $0.85 |
 ICG.L | 0% | 4.47% | $0.79 |
 SAP.DE | 0% | 1.35% | $2.2 |
 CDI.PA | 0% | 3.63% | $13 |
 CPA | 0% | 5.02% | $4.86 |
 CG | 0% | 2.98% | $1.4 |
 ANTO.L | 0% | 1.22% | $0.29 |
 SU.PA | 0% | 1.46% | $3.5 |
 NVO | 0% | 2.64% | $0.98 |
 0700.HK | 0% | 1.2% | $3.4 |
 ENR | 0% | 5.65% | $1.2 |
 AZN | 0% | 1.91% | $1.42 |
 BARC.L | 0% | 1.73% | $0.08 |
 APO | 0% | 1.57% | $1.75 |
 NEX.PA | 0% | 2.12% | $2.3 |
 VALE | 0% | 5.95% | $1.33 |
 CME | 0% | 4% | $9.75 |
 BMW.DE | 0% | 6.99% | $6 |
 EXC | 0% | 3.76% | $1.48 |
 SO | 0% | 3.38% | $2.82 |
 III.L | 0% | 3.05% | $0.4 |
 ORCL | 0% | 1.26% | $1.6 |
 MRVL | 0% | 0.11% | $0.24 |
 SSE.L | 0% | 2.85% | $0.6 |
 ASML | 0% | 0.44% | $5.57 |
 MU | 0% | 0.05% | $0.46 |
 RWE.DE | 0% | 2.06% | $1 |
 PEG | 0% | 3.53% | $2.34 |
 TW.L | 0% | 11.26% | $0.1 |
 CVC.NV | 0% | 3.4% | - |
 FORTUM.HE | 0% | 3.53% | $1.15 |
 PYPL | 0% | 0.76% | - |
 LNT | 0% | 3.07% | $1.87 |
 NHY.OL | 0% | 3.19% | $2.5 |
 QQQ | 0% | 0.39% | - |
 F | 0% | 4.1% | $0.78 |
 LLY | 0% | 0.58% | $4.86 |
 REP.MC | 0% | 4.62% | $0.73 |
 SPG | 0% | 4.2% | $7.75 |
 ETN | 0% | 1.04% | $3.6 |
 VRSK | 0% | 1.02% | $1.46 |
 MAIN | 0% | 5.37% | $2.85 |
 MRK | 0% | 2.24% | $3.04 |
 AGRO | 0% | 2.52% | $0.33 |
 RRC | 0% | 0.9% | $0.32 |
 BTI | 0% | 5.98% | $2.92 |
 STEP | 0% | 2.67% | $0.84 |
 MA | 0% | 0.58% | $2.46 |
 UDVD.L | 0% | 1.45% | - |
 C | 0% | 1.74% | $2.12 |
 UPS | 0% | 6.41% | $6.5 |
 NOC | 0% | 1.83% | $7.67 |
 ORK.OL | 0% | 4.29% | $3 |
 GOOGL | 0% | 0.25% | $0.2 |
 FRT | 0% | 3.86% | $4.36 |
 AXP | 0% | 1.09% | $2.6 |
 HLNE | 0% | 2.15% | $1.83 |
 AD.NV | 0% | 3.92% | $1.1 |
 VIRT | 0% | 1.49% | $0.96 |
 ARCC | 0% | 9.58% | $1.62 |
 CEG | 0% | 0.54% | - |
 BAMI.MI | 0% | 6.22% | $0.56 |
 ISP.MI | 0% | 5.58% | $0.3 |
 RTX | 0% | 1.4% | $2.44 |
 ROCKB.CO | 0% | 2.03% | $43 |
 PM | 0% | 3.22% | $5.2 |
 ADP | 0% | 2.45% | $5.45 |
 TM | 0% | 2.71% | $4.64 |
 GIS | 0% | 6.37% | $2.36 |
 WPC | 0% | 5.26% | $3.67 |
 KLAC | 0% | 0.43% | $5.65 |
 OMC | 0% | 3.75% | $2.8 |
 ENR.DE | 0% | 0.48% | - |
 SAN | 0% | 1.34% | $0.13 |
 TMUS | 0% | 2.25% | $1.95 |
 TTE | 0% | 4.42% | $2.69 |
 UMC | 0% | 1.52% | $0.36 |
 HO.PA | 0% | 1.67% | $3.4 |
 HAS | 0% | 3.03% | $2.8 |
 WKL.NV | 0% | 3.66% | $2.08 |
 BBVA.MC | 0% | 2.33% | $0.45 |
 HPQ | 0% | 3.68% | $1.1 |
 BKNG | 0% | 0.83% | $17.5 |
 ORA.PA | 0% | 4.89% | $0.72 |
 BLK | 0% | 1.95% | $20.2 |
 CCJ | 0% | 0.17% | $0.09 |
 CNQ | 0% | 3.44% | $1.48 |
 DIS | 0% | 1.42% | $0.75 |
 ENI.MI | 0% | 4.76% | $0.94 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SMG | 0% | 4.44% | $2.64 |
 FIS.US | 0% | 4.01% | $1.76 |
 LDOS | 0% | 1.27% | $1.5 |
 TT | 0% | 0.91% | $3.27 |
 EQT.ST | 0% | 1.57% | - |
 SONY | 0% | 0.45% | $0.49 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 KKR | 0% | 0.7% | $0.67 |
 IRM | 0% | 2.89% | $2.6 |
 CAH | 0% | 0.83% | $2.01 |
 STT | 0% | 1.73% | $2.76 |
 USB | 0% | 3.28% | $1.94 |
 REGN | 0% | 0.44% | - |
 CWEN | 0% | 5.74% | $1.6 |
 BHP.ASX | 0% | 3.14% | $2.35 |
 NLY | 0% | 12.49% | $2.6 |
 VRT | 0% | 0.08% | $0.06 |
 BNS | 0% | 3.48% | $3.09 |
 NTRS | 0% | 1.71% | $3 |
 CS.PA | 0% | 5.2% | $1.98 |
 VOD | 0% | 3.01% | $0.94 |
 RPC.US | 0% | 1.79% | $0.13 |
 KO.RTH | 0% | 2.04% | $1.8 |
 BAMNB.NV | 0% | 2.63% | - |
 CAT | 0% | 0.76% | $5.31 |
 APAM | 0% | 8.15% | $2.55 |
 MRSH | 0% | 1.99% | $2.84 |
 EPR | 0% | 6% | $3.34 |
 UI | 0% | 0.55% | $2.4 |
 MDLZ | 0% | 3.26% | $1.7 |
 BAM | 0% | 3.67% | $1.41 |
 MBG.DE | 0% | 7.37% | $5.3 |
 ENB | 0% | 5.47% | $2.66 |
 ABBV | 0% | 2.66% | $6.06 |
 LOG.MC | 0% | 4.61% | $1.5 |
 BNY | 0% | 1.29% | $1.68 |
 ES | 0% | 4.34% | $2.78 |
 BAB.L | 0% | 0.75% | $0.02 |
 FDX | 0% | 1.73% | $5.16 |
 NIBEB.ST | 0% | 0.8% | $0.65 |
 UNA.NV | 0% | 3.49% | - |
 SOF.BR | 0% | 1.02% | $2.35 |
 TELFY | 0% | 6.02% | $0.24 |
 PST.MI | 0% | 4.64% | $0.8 |
 NESN.ZU | 0% | 3.96% | $3 |
 ALV.DE | 0% | 3.79% | $13.8 |
 WMT | 0% | 0.92% | $0.81 |
 NDA.DE | 0% | 0.92% | $1.4 |
 EVRG | 0% | 3.38% | $2.54 |
 NAS.OL | 0% | 13.17% | - |
 CI | 0% | 2.17% | $5.26 |
 BIP | 0% | 4.77% | $0.41 |
 AFX.DE | 0% | 1.71% | $1.1 |
 MMM.RTH | 0% | 3.55% | $5.98 |
 VNA.DE | 0% | 6.52% | $0.9 |
 GGAL | 0% | 4.25% | $1.57 |
 IWG.L | 0% | 0.54% | $0.01 |
 CSCO | 0% | 1.52% | $1.58 |
 TMO | 0% | 0.3% | $1.48 |
 IGIC | 0% | 0.83% | $0.06 |
 E | 0% | 3.15% | $1.46 |
 BN.US | 0% | 0.64% | $0.3 |
 MOS | 0% | 3.4% | $0.82 |
 WTW | 0% | 1.12% | $3.44 |
 ACN.RTH | 0% | 3.25% | - |
 SPGI | 0% | 0.87% | $3.62 |
 NVTKL.L | 0% | 109.46% | - |
 DBA | 0% | 3.16% | - |
 GEV | 0% | 0.19% | - |
 ENG.MC | 0% | 4.88% | $1.41 |
 GE | 0% | 0.49% | $0.44 |
 TKA.DE | 0% | 0.99% | $0.15 |
 SSNC | 0% | 1.29% | $0.96 |
 WCC | 0% | 0.54% | $1.58 |
 FER.MC | 0% | 1.89% | $0.59 |
 AMAT | 0% | 0.44% | $1.44 |
 HD | 0% | 2.88% | $8.52 |
 ORA.US | 0% | 0.46% | $0.48 |
 ATKR | 0% | 1.41% | $0.64 |
 AON | 0% | 0.95% | $2.52 |
 JEN.DE | 0% | 0.99% | $0.35 |
 HMSO.L | 0% | 4.55% | $0.02 |
 SBUX | 0% | 2.36% | $2.24 |
 DBRG | 0% | 0.25% | $0.04 |
 COP | 0% | 2.46% | $3.25 |
 VUSA.NV | 0% | 0.85% | - |
 GPN | 0% | 1.08% | $1 |
 RL | 0% | 1.06% | $3.08 |
 ACX.MC | 0% | 2.74% | $0.5 |
 RGLD | 0% | 0.72% | $1.58 |
 AQN | 0% | 4.58% | $0.43 |
 GBF.DE | 0% | 3.41% | $1.8 |
 MTS.MC | 0% | 0.77% | $0.44 |
 KPN.NV | 0% | 6.93% | $0.15 |
 ITX.MC | 0% | 2.47% | $1.11 |
 CAF.MC | 0% | 1.65% | $0.7 |
 IBKR | 0% | 0.35% | - |
 BP.L | 0% | 4.61% | $0.23 |
 ELE.MC | 0% | 3.11% | $0.81 |
 CCEP | 0% | 2.26% | $2.02 |
 GET.PA | 0% | 4.3% | $0.55 |
 ELV | 0% | 1.68% | $6.22 |
 CL | 0% | 2.37% | $1.96 |
 EBAY | 0% | 1.16% | $1.04 |
 9618.HK | 0% | 3.55% | $2.97 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 ADS.DE | 0% | 1.9% | $0.7 |
 ANA.MC | 0% | 2.29% | $3.65 |
 AFG | 0% | 2.47% | $2.76 |
 BVI.PA | 0% | 3.38% | $0.83 |
 ABM | 0% | 2.41% | $0.9 |
 MEL.MC | 0% | 1.4% | - |
 9988.HK | 0% | 0.93% | $0.98 |
 WM | 0% | 1.62% | $2.9 |
 INTU | 0% | 1.44% | $3.6 |
 ADM | 0% | 2.45% | $1.9 |
 MPT | 0% | 8.73% | $0.6 |
 AVGO.EUR | 0% | 0.71% | - |
 GM | 0% | 0.75% | $0.42 |
 WMB | 0% | 2.76% | $1.85 |
 DGX | 0% | 1.4% | $2.92 |
 DEO | 0% | 3.63% | $3.99 |
 CLNX.MC | 0% | 2.36% | $0.06 |
 TJX | 0% | 1.37% | $1.42 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 KHC | 0% | 6.44% | $1.6 |
 MMM | 0% | 1.79% | $5.21 |
 TSN | 0% | 3.97% | $1.96 |
 MCO | 0% | 0.8% | $3.24 |
 EXPE | 0% | 0.59% | - |
 RACE | 0% | 1.02% | $2.64 |
 CNP | 0% | 2.27% | $0.79 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 PSX | 0% | 1.96% | $4.3 |
 UBS | 0% | 1.92% | $0.71 |
 SYK | 0% | 1.15% | $3.15 |
 HL | 0% | 0.07% | $0.03 |
 G24.DE | 0% | 1.97% | $1.2 |
 IDR.MC | 0% | 0.41% | $0.2 |
 MLI | 0% | 0.94% | $0.7 |
 ALL | 0% | 1.63% | $3.62 |
 CTVA | 0% | 0.82% | $0.64 |
 CMBT | 0% | 3.19% | - |
 GLW | 0% | 0.73% | $1.12 |
 DHR | 0% | 0.69% | $1.05 |
 FTAI | 0% | 0.76% | $1.2 |
 SCHW | 0% | 1.08% | $1 |
 DRS | 0% | 0.98% | - |
 STMMI.MI | 0% | 0.7% | $0.28 |
 SLB | 0% | 2.02% | $1.05 |
 TPB | 0% | 0.41% | $0.27 |
 MCHP | 0% | 2.45% | $1.75 |
 IFX.DE | 0% | 0.62% | $0.35 |
 RVTY | 0% | 0.22% | $0.28 |
 ANE.MC | 0% | 0.11% | $0.39 |
 CVI.US | 0% | 0.22% | $2 |
 AGX | 0% | 0.48% | $1.15 |
 COST | 0% | 0.61% | $19.22 |
 SPI.L | 0% | 0.63% | $0.02 |
 PAYC | 0% | 0.65% | $1.5 |
 HSBC | 0% | 3.48% | $3.03 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 WDC | 0% | 0.11% | - |
 KER.PA | 0% | 1.22% | $14 |
 RI.PA | 0% | 7.61% | $4.7 |
 IUSA.L | 0% | 0.01% | - |
 NOK | 0% | 1.2% | $0.1 |
 BMNR | 0% | 0.04% | - |
 HWM | 0% | 0.19% | $0.19 |
 GPGI | 0% | 0.04% | $0.3 |
 GEHC | 0% | 0.2% | $0.12 |
 EQDS.L | 0% | 0.02% | - |
 IUKP.L | 0% | 0.04% | - |
 GGB | 0% | -2.25% | $-0.22 |
 SOLS | 0% | -0.24% | - |
 SFGYY | 0% | -2.27% | - |
 SCCO | 0% | -1.82% | $-3.76 |
 AI.PA | 0% | -1.97% | $-2.91 |
Performance Metrics
Score 5.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.57
High:TKA.DE
795.17TKA.DELow:
BILL
-31,815.38BILLDetails
PEG Ratio
72.19
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.2
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
10.82
High:
LWLG
4,160.46LWLGLow:
EWTX
-EWTXDetails
Price/CF
26.47
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
47.84
High:
TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
P/E Ratio
31.57
High:TKA.DE
795.17TKA.DELow:BILL
-31,815.38BILLDetails
PEG Ratio
72.19
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.2
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
10.82
High:LWLG
4,160.46LWLGLow:EWTX
-EWTXDetails
Price/CF
26.47
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
47.84
High:TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-11.28% | Feb 2025 | Jun 2025 | 4 |
-9.87% | Nov 2025 | Apr 2026 | 5 |
-9.74% | Jun 2026 | - | 4 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |