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-2.81%
This Month
-1.02%
Year To Date
+35.13%
2 Years
+52.4%
5 Years
+168.21%
10 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.32%
- 🖥️ Technology Services20.94%
- 📊 ETFs8.05%
- 🛠️ Producer Manufacturing5.97%
- 🪨 Non Energy Minerals4.46%
- 💰 Finance4.39%
- 🛍️ Retail Trade4.23%
- 🪙 Cryptocurrencies3.97%
- 🧬 Health Technology3.55%
- ⚡ Utilities2.36%
- ⛏️ Energy Minerals1.48%
- 💼 Commercial Services1.29%
- 🧩 Miscellaneous1.29%
- 📡 Communications1.25%
- 🏭 Industrial Services1.19%
- 🧪 Process Industries1.1%
- 🍞 Consumer Non Durables0.84%
- 🚗 Consumer Durables0.84%
- 💇♀️ Consumer Services0.75%
- 💵 Cash0.73%
- 🚚 Transportation0.73%
- 📦 Distribution Services0.41%
- 🏥 Health Services0.09%
- ❓ Other0.08%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.08%
- 🇺🇸 NYSE31.94%
- 🇬🇧 LSE6.66%
- 🇳🇱 Euronext Amsterdam4.01%
- 🌍 Digital Currency3.97%
- 🇫🇷 Euronext Paris1.83%
- 🇩🇪 FRA0.99%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇩🇪 Xetra ETFs0.71%
- 🇮🇹 Borsa Italiana0.52%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇧🇪 Euronext Brussels0.36%
- 🇵🇹 Euronext Lisbon0.22%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
- 🇸🇦 Tadawul0.01%
- 🌍 CFD0.01%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.72%
- 🇳🇱 Netherlands4.45%
- 🇬🇧 United Kingdom3.67%
- 🇨🇦 Canada3.43%
- 🇨🇳 China2.34%
- 🇱🇺 Luxembourg1.95%
- 🇹🇼 Taiwan1.78%
- 🇫🇷 France1.58%
- 🇨🇭 Switzerland1.28%
- 🇩🇪 Germany1.04%
- 🇮🇪 Ireland0.69%
- 🇮🇹 Italy0.51%
- 🇪🇸 Spain0.4%
- 🇧🇷 Brazil0.38%
- 🇰🇷 South Korea0.37%
- 🇧🇪 Belgium0.36%
- 🇮🇱 Israel0.3%
- 🇵🇷 Puerto Rico0.26%
- 🇦🇺 Australia0.26%
- 🇸🇬 Singapore0.25%
- 🇩🇰 Denmark0.24%
- 🇵🇹 Portugal0.22%
- 🇸🇪 Sweden0.16%
- 🇺🇾 Uruguay0.14%
- 🇭🇰 Hong Kong0.12%
- 🇳🇴 Norway0.07%
- 🇯🇵 Japan0.07%
- 🇬🇷 Greece0.03%
- 🇫🇮 Finland0.03%
- 🇵🇦 Panama0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇯🇴 Jordan0.01%
- 🇲🇨 Monaco0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
384 out of 741 instruments pay dividend.
0 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% | 5.49% | $2.66 |
 KMI | 0.02% | 3.49% | $1.14 |
 PK | 0.02% | 8.74% | $0.8 |
 VALE | 0.01% | 7.89% | $1.33 |
 TSM | 0.01% | 0.78% | $1.74 |
 D | 0.01% | 4.29% | $2.67 |
 WDS | 0.01% | 4.93% | $1.36 |
 IBM | 0.01% | 2.7% | $6.65 |
 PBR | 0.01% | 6.34% | $1.73 |
 MSFT | 0.01% | 0.86% | $3 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 AMCR | 0.01% | 5.67% | $0.5 |
 RIO | 0.01% | 4.15% | $4.34 |
 AEP | 0.01% | 2.84% | $3.47 |
 EDP.LSB | 0.01% | 4.63% | $0.2 |
 MC.PA | 0.01% | 2.56% | $13 |
 BMY | 0.01% | 4.05% | $2.34 |
 DELL | 0.01% | 1.5% | $1.63 |
 JUP.L | 0.01% | 5.27% | $0.1 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 TKO.PA | 0.01% | 4.4% | $0.75 |
 B | 0.01% | 1.81% | $0.4 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 AMH | 0.01% | 4.1% | $0.96 |
 BABA | 0.01% | 0.79% | $0.98 |
 EQS.PA | 0.01% | 3.55% | - |
 NOV | 0.01% | 1.61% | $0.23 |
 PFE | 0.01% | 6.48% | $1.66 |
 RR.L | 0.01% | 0.7% | - |
 ETR | 0.01% | 2.34% | $4.46 |
 9618.HK | 0.01% | 4% | $2.97 |
 OXY | 0.01% | 1.83% | $0.8 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 LIN | 0.01% | 1.23% | $5.33 |
 KGC | 0.01% | 0.4% | $0.12 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 IBE.MC | 0% | 2.75% | $0.45 |
 KBC.BR | 0% | 3.2% | $2.91 |
 GS | 0% | 1.8% | $11 |
 AAPL | 0% | 0.4% | $0.97 |
 AU | 0% | 3.15% | $0.22 |
 LGEN.L | 0% | 8.2% | $0.2 |
 CVX | 0% | 3.71% | $6.28 |
 META | 0% | 0.32% | $1 |
 JPM | 0% | 1.95% | $4.4 |
 BWA | 0% | 1.17% | $0.44 |
 DVN | 0% | 2.21% | $2.05 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 LRCX | 0% | 0.46% | $8 |
 ZIL2.DE | 0% | 3.57% | $0.15 |
 MBG.DE | 0% | 12.36% | $5.3 |
 HTGC | 0% | 10.67% | $1.6 |
 GLEN.L | 0% | 2.41% | $0.1 |
 OWL | 0% | 8.7% | $0.6 |
 BMPS.MI | 0% | 11.55% | $0.25 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 HST | 0% | 4% | $0.78 |
 YOU | 0% | 1.08% | $0.35 |
 ISP.MI | 0% | 6.93% | $0.3 |
 SHEL | 0% | 3.5% | $2.7 |
 V | 0% | 0.78% | $2.01 |
 TPL | 0% | 0.41% | $4.5 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 AVGO | 0% | 0.71% | $19.7 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 BA.L | 0% | 1.62% | $0.3 |
 FCX | 0% | 0.92% | $0.6 |
 TEF.MC | 0% | 6.74% | $0.24 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 NVDA | 0% | 0.02% | $0.02 |
 NEE | 0% | 2.52% | $1.97 |
 BP.L | 0% | 5.04% | $0.23 |
 GFRD.L | 0% | 3.35% | $0.12 |
 CCL | 0% | 0.54% | - |
 SNY | 0% | 3.46% | $1.48 |
 JNJ | 0% | 2.13% | $4.81 |
 UCG.MI | 0% | 4.24% | $1.8 |
 LLOY.L | 0% | 3.7% | $0.03 |
 MPT | 0% | 6.18% | $0.6 |
 BTI | 0% | 5.42% | $2.92 |
 GAW.L | 0% | 2.8% | $5.5 |
 AMGN | 0% | 2.57% | $8.76 |
 FLO | 0% | 10.95% | $0.93 |
 PHNX.L | 0% | 7.45% | $0.53 |
 BOL.ST | 0% | 1.64% | $7.5 |
 CGNX | 0% | 0.62% | $0.3 |
 EQT | 0% | 1.05% | $0.62 |
 SHEL.L | 0% | 3.48% | $0.8 |
 LMT | 0% | 2.03% | $12.45 |
 SAP.DE | 0% | 1.48% | $2.2 |
 ARES | 0% | 4.05% | $3.4 |
 NWG.L | 0% | 5.43% | $0.17 |
 PG | 0% | 2.69% | $3.83 |
 ACOMO.NV | 0% | 5.1% | - |
 STLAM.MI | 0% | 10.46% | $1.55 |
 PST.MI | 0% | 5.61% | $0.8 |
 IIPR | 0% | 13.41% | $7.34 |
 PHIN | 0% | 1.54% | $1 |
 PRY.MI | 0% | 0.87% | $0.7 |
 SW.PA | 0% | 6.01% | $3.1 |
 DSY.PA | 0% | 1.43% | $0.23 |
 CPA | 0% | 4.95% | $4.86 |
 BX | 0% | 4.16% | $3.36 |
 NESN.ZU | 0% | 3.83% | $3 |
 PGHN.ZU | 0% | 4.95% | $39 |
 RF.PA | 0% | 5.6% | $2.42 |
 MRK | 0% | 2.81% | $3.04 |
 ETN | 0% | 1.19% | $3.6 |
 CNXC | 0% | 4.2% | $1.18 |
 ORCL | 0% | 1.31% | $1.6 |
 CARD.L | 0% | 7% | $0.05 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ABEV | 0% | 6.54% | $0.13 |
 AIR.PA | 0% | 1.11% | $1.8 |
 TPG | 0% | 4.52% | $1.55 |
 TTE.PA | 0% | 5.08% | $3.06 |
 RUI.PA | 0% | 5.74% | $1.98 |
 BT.L | 0% | 3.93% | $0.08 |
 CG | 0% | 2.67% | $1.4 |
 ICG.L | 0% | 5.09% | $0.79 |
 ITX.MC | 0% | 2.52% | $1.11 |
 SHIP | 0% | 2.91% | $0.1 |
 RWE.DE | 0% | 2.05% | $1 |
 NVO | 0% | 3.45% | $0.98 |
 VIE.PA | 0% | 4.44% | $1.25 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 CDI.PA | 0% | 2.79% | $13 |
 PEP | 0% | 3.49% | $5.15 |
 MRVL | 0% | 0.3% | $0.24 |
 AD.NV | 0% | 2.99% | $1.1 |
 NAS.OL | 0% | 5.71% | - |
 DGE.L | 0% | 4.09% | $0.81 |
 DUK | 0% | 3.23% | $4.1 |
 APO | 0% | 1.86% | $1.75 |
 NEX.PA | 0% | 2.07% | $2.3 |
 UNI.MI | 0% | 5.62% | $0.38 |
 CRM | 0% | 0.87% | $0.4 |
 AZN | 0% | 1.57% | $1.42 |
 CME | 0% | 3.54% | $9.75 |
 NN.NV | 0% | 5.25% | $3.2 |
 EXC | 0% | 3.3% | $1.48 |
 TT | 0% | 0.88% | $3.27 |
 SO | 0% | 3.06% | $2.82 |
 SMSN.L | 0% | 0.66% | $23.68 |
 III.L | 0% | 2.55% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 KO | 0% | 2.64% | $1.89 |
 PEG | 0% | 3.05% | $2.34 |
 CENER.BR | 0% | 0.48% | - |
 RI.PA | 0% | 6.38% | $4.7 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 GEN | 0% | 2.24% | $0.5 |
 AG | 0% | 0.08% | $0.02 |
 VOD | 0% | 3.3% | $0.94 |
 LNT | 0% | 2.87% | $1.87 |
 DANSKE.CO | 0% | 6.92% | $14.5 |
 CVC.NV | 0% | 3.68% | - |
 SSE.L | 0% | 2.41% | $0.6 |
 NHY.OL | 0% | 3.28% | $2.5 |
 HMC | 0% | 3.94% | $0.65 |
 UNH | 0% | 3.04% | $7.74 |
 KEP | 0% | 0.32% | - |
 XOM | 0% | 2.69% | $3.76 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 AGRO | 0% | 3.65% | $0.33 |
 QCOM | 0% | 2.58% | $3.25 |
 APAM.NV | 0% | 4.99% | $1.7 |
 CARR | 0% | 1.5% | $0.76 |
 DOM.L | 0% | 6.12% | $0.11 |
 DEZ.DE | 0% | 1.45% | $0.17 |
 VK.PA | 0% | 7.68% | - |
 O | 0% | 4.92% | $3.09 |
 BPSO.MI | 0% | 4.86% | $0.56 |
 COP | 0% | 2.8% | $3.25 |
 SIE.DE | 0% | 2.32% | $4.7 |
 ORK.OL | 0% | 3.16% | $3 |
 BARC.L | 0% | 1.99% | $0.08 |
 ENR.DE | 0% | 0.43% | - |
 CAT | 0% | 0.81% | $5.31 |
 SPM.MI | 0% | 5.08% | - |
 MU | 0% | 0.11% | $0.46 |
 HLNE | 0% | 2.01% | $1.83 |
 VIRT | 0% | 2.34% | $0.96 |
 PYPL | 0% | 0.6% | - |
 VPK.NV | 0% | 3.9% | $1.5 |
 SAN.MC | 0% | 1.94% | $0.14 |
 SU.PA | 0% | 1.51% | $3.5 |
 AXP | 0% | 1.1% | $2.6 |
 HO.PA | 0% | 1.54% | $3.4 |
 UI | 0% | 0.38% | $2.4 |
 BNZL.L | 0% | 3.34% | $0.68 |
 MA | 0% | 0.62% | $2.46 |
 BLK | 0% | 2.05% | $20.2 |
 BEPC | 0% | 3.7% | - |
 RNO.PA | 0% | 7.56% | $1.85 |
 STLAP.PA | 0% | 10.46% | - |
 REP.MC | 0% | 4.15% | $0.73 |
 SPG | 0% | 4.34% | $7.75 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 C | 0% | 2.14% | $2.12 |
 MSLH.L | 0% | 4.59% | $0.08 |
 IG.MI | 0% | 3.59% | $0.35 |
 FANG | 0% | 2.33% | $9.26 |
 STEP | 0% | 2.3% | $0.84 |
 JYSK.CO | 0% | 2.59% | $7.78 |
 TSCO.L | 0% | 3.01% | $0.12 |
 ULVR.L | 0% | 3.38% | $1.47 |
 NDA_SE.ST | 0% | 6.02% | $10.62 |
 SDR.L | 0% | 3.67% | $0.22 |
 INW.MI | 0% | 6.01% | $0.48 |
 IAG.L | 0% | 1.82% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 HAS | 0% | 2.91% | $2.8 |
 ASML | 0% | 0.54% | $5.57 |
 WKL.NV | 0% | 3.71% | $2.08 |
 CEG | 0% | 0.49% | - |
 GRG.L | 0% | 4.19% | $0.6 |
 JDW.L | 0% | 1.72% | - |
 CBK.DE | 0% | 3.43% | $0.35 |
 FIS | 0% | 3.34% | $1.76 |
 VRT | 0% | 0.07% | $0.06 |
 LDOS | 0% | 0.94% | $1.5 |
 SMG | 0% | 3.83% | $2.64 |
 SB | 0% | 3.07% | $0.2 |
 ENB | 0% | 5.11% | $2.66 |
 GSK.L | 0% | 3.1% | $0.59 |
 NOC | 0% | 1.23% | $7.67 |
 STT | 0% | 2.62% | $2.76 |
 INTU | 0% | 1.06% | $3.6 |
 KLAC | 0% | 0.52% | $5.65 |
 REC.MI | 0% | 2.69% | $1.2 |
 KKR | 0% | 0.79% | $0.67 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 EQT.ST | 0% | 1.49% | - |
 BAG.L | 0% | 2.52% | $0.15 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CCJ | 0% | 0.15% | $0.09 |
 RPC.US | 0% | 1.88% | $0.13 |
 ANE.MC | 0% | 1.71% | $0.39 |
 G.MI | 0% | 4.18% | $1.28 |
 AZN.L | 0% | 1.56% | $2.28 |
 JD.US | 0% | 3.93% | $0.74 |
 EZJ.L | 0% | 3.11% | $0.05 |
 APH | 0% | 0.61% | $0.44 |
 NTRS | 0% | 2.17% | $3 |
 MAIRE.MI | 0% | 2.51% | $0.2 |
 MRSH | 0% | 1.96% | $2.84 |
 MCD | 0% | 2.2% | $6.53 |
 DBK.DE | 0% | 3.48% | $0.45 |
 NKE | 0% | 2.75% | $1.45 |
 REGN | 0% | 0.46% | - |
 HESM | 0% | 7.59% | $2.5 |
 ABI.BR | 0% | 1.24% | $0.57 |
 BKNG | 0% | 0.93% | $17.5 |
 WFC | 0% | 2.1% | $1.4 |
 ADS.DE | 0% | 1.36% | $0.7 |
 BK | 0% | 1.76% | $1.68 |
 ELE.MC | 0% | 3.2% | $0.81 |
 BAC | 0% | 2.2% | $0.96 |
 LAND.L | 0% | 6.5% | $0.4 |
 SONY | 0% | 0.48% | $0.49 |
 GE | 0% | 0.46% | $0.44 |
 FR.PA | 0% | 3.74% | $0.4 |
 EXPN.L | 0% | 1.74% | $0.46 |
 SOF.BR | 0% | 0.99% | $2.35 |
 PSN.L | 0% | 4.43% | $0.6 |
 NDA.DE | 0% | 0.94% | $1.4 |
 VRSK | 0% | 0.87% | $1.46 |
 GRF.MC | 0% | 1.14% | - |
 TGYM.MI | 0% | 1.7% | $0.26 |
 ASIX | 0% | 3.24% | $0.64 |
 BMW.DE | 0% | 5.16% | $6 |
 IWG.L | 0% | 0.49% | $0.01 |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 ESS | 0% | 4.06% | $9.52 |
 R3NK.DE | 0% | 0.74% | - |
 LLY | 0% | 0.62% | $4.86 |
 BN.US | 0% | 0.58% | $0.3 |
 KIN.BR | 0% | 1.72% | - |
 KER.PA | 0% | 1.14% | $14 |
 TMO | 0% | 0.35% | $1.48 |
 IDR.MC | 0% | 0.37% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 WTW | 0% | 1.21% | $3.44 |
 CSCO | 0% | 2.05% | $1.58 |
 AIZ | 0% | 1.45% | $2.86 |
 WCC | 0% | 0.65% | $1.58 |
 CS.PA | 0% | 6% | $1.98 |
 HIK.L | 0% | 5.06% | $0.57 |
 SRG.MI | 0% | 4.55% | $0.28 |
 T | 0% | 3.87% | $1.11 |
 DNLM.L | 0% | 7.43% | $0.78 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 ORA.US | 0% | 0.45% | $0.48 |
 CPR.MI | 0% | 0.99% | $0.07 |
 AON | 0% | 0.87% | $2.52 |
 TKA.DE | 0% | 1.52% | $0.15 |
 ENI.MI | 0% | 5.11% | $0.94 |
 DBRG | 0% | 0.26% | $0.04 |
 LDO.MI | 0% | 0.87% | $0.28 |
 ALV.DE | 0% | 4.77% | $13.8 |
 RACE | 0% | 1.16% | $2.64 |
 AMAT | 0% | 0.51% | $1.44 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 HAG.DE | 0% | 0.65% | $0.4 |
 SPGI | 0% | 0.87% | $3.62 |
 IGIC | 0% | 0.8% | $0.06 |
 RL | 0% | 0.99% | $3.08 |
 SAF.PA | 0% | 0.89% | $2.2 |
 QBE.ASX | 0% | 5.24% | $0.62 |
 MT.NV | 0% | 0.98% | - |
 FER.MC | 0% | 1.24% | $0.59 |
 ROST | 0% | 0.76% | $1.41 |
 IBKR | 0% | 0.46% | - |
 PIA.MI | 0% | 4.72% | $0.21 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 PHM | 0% | 0.73% | $0.76 |
 WMT | 0% | 0.78% | $0.81 |
 GEV | 0% | 0.18% | - |
 ACN | 0% | 2.98% | $4.99 |
 AER | 0% | 0.81% | $0.25 |
 GRMN | 0% | 0.36% | $3.71 |
 RBREW.CO | 0% | 2.47% | - |
 RTX | 0% | 1.3% | $2.44 |
 SMT.L | 0% | 0.36% | $0.03 |
 9988.HK | 0% | 0.81% | $0.98 |
 DAN.MI | 0% | 0.48% | $0.31 |
 AMS.MC | 0% | 2.16% | $1 |
 AA | 0% | 0.64% | $0.4 |
 FLS.CO | 0% | 0.73% | $4 |
 0700.HK | 0% | 0.9% | $3.4 |
 WAB | 0% | 0.41% | $0.74 |
 EXPE | 0% | 0.77% | - |
 HLUNB.CO | 0% | 2.97% | $0.7 |
 NG.L | 0% | 2.11% | $0.57 |
 WDC | 0% | 0.17% | - |
 NSIS-B.CO | 0% | 1.74% | $6.2 |
 PHM.MC | 0% | 0.99% | $0.65 |
 DSV.CO | 0% | 0.42% | $7 |
 NST.ASX | 0% | 1.87% | $0.31 |
 AGI | 0% | 0.2% | $0.1 |
 EL | 0% | 1.41% | $2.64 |
 BTG.US | 0% | 1.47% | $0.16 |
 SAB.MC | 0% | 6.97% | $0.05 |
 TPB | 0% | 0.31% | $0.27 |
 AAF.L | 0% | 1.38% | $0.05 |
 NEM | 0% | 0.85% | $1.3 |
 RVTY | 0% | 0.28% | $0.28 |
 CNR | 0% | 0.43% | $1.1 |
 SYK | 0% | 0.91% | $3.15 |
 1U1.DE | 0% | 0.2% | $0.05 |
 TPC | 0% | 0.16% | - |
 CE | 0% | 0.23% | $2.8 |
 PAAS | 0% | 0.88% | $0.4 |
 BAB.L | 0% | 0.5% | $0.02 |
 PLTK | 0% | 14.6% | $0.2 |
 2899.HK | 0% | 1.33% | $0.27 |
 HSBC | 0% | 4.28% | $3.03 |
 SLB | 0% | 2.4% | $1.05 |
 RGLD | 0% | 0.66% | $1.58 |
 HON | 0% | 1.9% | $4.27 |
 FNV | 0% | 0.58% | $1.41 |
 0968.HK | 0% | 1.51% | $0.23 |
 WPM | 0% | 0.43% | $0.61 |
 AEM | 0% | 0.71% | $1.6 |
 VWS.CO | 0% | 0.34% | - |
 CTRA | 0% | 2.88% | $0.82 |
 PSX | 0% | 2.99% | $4.3 |
 BMNR | 0% | 0.05% | - |
 VLO | 0% | 2.02% | $4.18 |
 HAL | 0% | 1.99% | $0.66 |
 STM.US | 0% | 0.96% | $0.23 |
 IFX.DE | 0% | 0.79% | $0.35 |
 GPGI | 0% | 0.01% | $0.3 |
 HL | 0% | 0.07% | $0.03 |
 1818.HK | 0% | 0.17% | - |
 SOLS | 0% | -0.1% | - |
 GGB | 0% | -2.72% | $-0.22 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.16
High:BP.L
4,375BP.LLow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
140.43
High:DANSKE.CO
9,435.03DANSKE.COLow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.86
High:
HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
10.1
High:
LWLG
7,216.45LWLGLow:
USAR
-USARDetails
Price/CF
29.26
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.34
High:
CRON
6,729.01CRONLow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
34.16
High:BP.L
4,375BP.LLow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
140.43
High:DANSKE.CO
9,435.03DANSKE.COLow:RKLB
-9,779.22RKLBDetails
Price/Book
12.86
High:HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
10.1
High:LWLG
7,216.45LWLGLow:USAR
-USARDetails
Price/CF
29.26
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.34
High:CRON
6,729.01CRONLow:VANTI.PA
0.46VANTI.PADetails
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 |
-7.43% | Nov 2025 | - | 5 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |