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+1.46%
This Month
+1.46%
Year To Date
+43.79%
2 Years
+52.55%
5 Years
+52.55%
10 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.52%
- 💰 Finance12.98%
- 📊 ETFs7.51%
- 🧬 Health Technology4.39%
- 🏭 Industrial Services3.97%
- 🛠️ Producer Manufacturing3.39%
- 🖥️ Technology Services3.17%
- 🛍️ Retail Trade3.11%
- ⚡ Utilities2.25%
- 🚚 Transportation1.97%
- 🧩 Miscellaneous1.82%
- ⛏️ Energy Minerals1.61%
- 🍞 Consumer Non Durables1.56%
- 💇♀️ Consumer Services1.47%
- 💻 Electronic Technology1.43%
- 🚗 Consumer Durables1.13%
- 🏥 Health Services0.96%
- 🧪 Process Industries0.86%
- 💼 Commercial Services0.84%
- 🪨 Non Energy Minerals0.67%
- ❓ Other0.48%
- 📡 Communications0.42%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.04%
- 🇺🇸 Nasdaq9.39%
- 🇬🇧 LSE7.56%
- 🇫🇷 Euronext Paris4.84%
- 🇳🇱 Euronext Amsterdam3.09%
- 🇭🇰 Hong Kong Exchanges3.03%
- 🇮🇹 Borsa Italiana2.99%
- 🇩🇪 FRA2.45%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇨🇭 SIX0.72%
- 🇦🇺 Sydney0.59%
- 🇵🇹 Euronext Lisbon0.56%
- 🇪🇸 Bolsa De Madrid0.47%
- Abu Dhabi0.43%
- 🇩🇪 Xetra ETFs0.37%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇧🇪 Euronext Brussels0.25%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.04%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.07%
- 🇬🇧 United Kingdom6.42%
- 🇫🇷 France4.84%
- 🇳🇱 Netherlands3.18%
- 🇮🇹 Italy2.81%
- 🇩🇰 Denmark2.53%
- 🇩🇪 Germany2.5%
- 🇮🇪 Ireland2.19%
- 🇨🇳 China2.1%
- 🇭🇰 Hong Kong1.61%
- 🇨🇦 Canada1.38%
- 🇳🇴 Norway1.05%
- 🇨🇭 Switzerland0.76%
- 🇵🇹 Portugal0.56%
- 🇬🇷 Greece0.53%
- 🇦🇺 Australia0.52%
- 🇪🇸 Spain0.47%
- 🇸🇬 Singapore0.43%
- 🇧🇪 Belgium0.42%
- 🇧🇲 Bermuda0.34%
- 🇸🇪 Sweden0.23%
- 🇧🇷 Brazil0.2%
- 🇱🇺 Luxembourg0.19%
- 🇲🇨 Monaco0.14%
- 🇨🇾 Cyprus0.13%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.1%
- 🇫🇮 Finland0.07%
- 🇳🇿 New Zealand0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇮🇱 Israel0.04%
- 🇮🇸 Iceland0.04%
- 🇨🇴 Colombia0.04%
- 🇲🇽 Mexico0.02%
- 🇫🇴 Faroe Islands0.02%
- 🇸🇦 Saudi Arabia0.01%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.32%
371 out of 545 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.15% | 3.9% | $0.17 |
 SGO.PA | 0.07% | 2.71% | $2.1 |
 RITM | 0.06% | 8.64% | $1 |
 IRE.MI | 0.06% | 4.83% | $0.11 |
 SBMO.NV | 0.05% | 2.92% | $0.77 |
 SPM.MI | 0.05% | 6.17% | - |
 00257.HK | 0.03% | 4.96% | $0.22 |
 NORAM.OL | 0.03% | 13.88% | - |
 ENGI.PA | 0.02% | 6.24% | $1.43 |
 GKP.L | 0.02% | 9.58% | - |
 BWLPG.OL | 0.02% | 9.68% | $37.72 |
 DANSKE.CO | 0.02% | 5.46% | $14.5 |
 DVD.OL | 0.02% | 12.7% | - |
 FRE.DE | 0.02% | 2.13% | - |
 MPCC.OL | 0.02% | 15.57% | $5.9 |
 TFI.PA | 0.02% | 7.74% | $0.55 |
 VAR.OL | 0.01% | 14.11% | - |
 INSW | 0.01% | 5.21% | $5.74 |
 AER | 0.01% | 0.76% | $0.25 |
 CS.PA | 0.01% | 5.61% | $1.98 |
 ISP.MI | 0.01% | 6.27% | $0.3 |
 VZ | 0.01% | 7% | $2.66 |
 PLSV.OL | 0.01% | 10.02% | - |
 VNA.DE | 0.01% | 5.1% | $0.9 |
 LGEN.L | 0.01% | 8.25% | $0.2 |
 EDP.LSB | 0.01% | 4.83% | $0.2 |
 HASI | 0.01% | 4.99% | $1.62 |
 PBR | 0.01% | 8.24% | $1.73 |
 DAC | 0.01% | 3.47% | $3.15 |
 EPD | 0.01% | 6.64% | $2.03 |
 ORA.PA | 0.01% | 5.12% | $0.72 |
 PUK | 0.01% | 1.49% | $0.41 |
 LAND.L | 0.01% | 6.41% | $0.4 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 AMUN.PA | 0.01% | 5.83% | $4.1 |
 CVS | 0.01% | 3.36% | $2.54 |
 BMPS.MI | 0.01% | 9.92% | $0.25 |
 0386.HK | 0.01% | 5% | $0.37 |
 BAER.ZU | 0.01% | 4.01% | $2.6 |
 BLND.L | 0.01% | 5.62% | $0.23 |
 FGR.PA | 0.01% | 3.98% | $4.1 |
 HST | 0.01% | 4.41% | $0.78 |
 TEN.MI | 0.01% | 4.05% | $0.55 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 AKSO.OL | 0.01% | 10.11% | $2 |
 DEC.L | 0.01% | 11.12% | $1.83 |
 HBR.L | 0.01% | 9.23% | $0.2 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 EXE | 0.01% | 2.15% | $2.3 |
 MBG.DE | 0.01% | 7.5% | $5.3 |
 02688.HK | 0.01% | 4.41% | $2.95 |
 TFC | 0.01% | 4.34% | $2.08 |
 DNO.OL | 0.01% | 8.5% | $1 |
 CARLB.CO | 0.01% | 3.19% | $27 |
 ABL.OL | 0% | 10.68% | - |
 FR.PA | 0% | 3.66% | $0.4 |
 FRO | 0% | 3.59% | $2.17 |
 1109.HK | 0% | 5.01% | $1.58 |
 02020.HK | 0% | 3.22% | $1.97 |
 AAD.DE | 0% | 10.55% | $5 |
 SBLK | 0% | 1.42% | $1.82 |
 GNL | 0% | 8.06% | $1.38 |
 A2A.MI | 0% | 4.11% | $0.1 |
 BTRW.L | 0% | 4.67% | $0.28 |
 GOZ.ASX | 0% | 7.66% | $0.2 |
 ACX.MC | 0% | 3.94% | $0.5 |
 GFTU.L | 0% | 4.07% | $0.36 |
 PIRC.MI | 0% | 4.03% | $0.2 |
 PFE | 0% | 6.77% | $1.66 |
 STNG | 0% | 2.79% | $1.4 |
 SBGI | 0% | 6.57% | $1 |
 ET | 0% | 7.54% | $1.25 |
 IEL.ASX | 0% | 2.36% | $0.45 |
 ACA.PA | 0% | 6.43% | $1.05 |
 VOW.DE | 0% | 6.41% | $9 |
 DXS.ASX | 0% | 5.47% | $0.5 |
 01928.HK | 0% | 2.72% | - |
 AVOL.ZU | 0% | 2.13% | $0.7 |
 FSK | 0% | 19.5% | $2.47 |
 ALLY | 0% | 2.83% | $1.2 |
 XOM | 0% | 3.05% | $3.76 |
 1299.HK | 0% | 2.17% | $1.61 |
 IBS.LS | 0% | 6.84% | - |
 AUSS.OL | 0% | 7.19% | - |
 PSN.L | 0% | 4.3% | $0.6 |
 MET | 0% | 3.03% | $2.11 |
 AKAST.OL | 0% | 6.52% | - |
 DTG.DE | 0% | 4.72% | $1.9 |
 VOD.L | 0% | 3.84% | $0.08 |
 ABCA.PA | 0% | 6.46% | - |
 O | 0% | 5.25% | $3.09 |
 ENG.MC | 0% | 5.98% | $1.41 |
 EQH | 0% | 2.3% | $0.9 |
 COR.LS | 0% | 6.16% | - |
 KO | 0% | 2.85% | $1.89 |
 PRX.NV | 0% | 0.4% | $0.07 |
 CON.DE | 0% | 3.95% | $2.2 |
 BAC | 0% | 2.08% | $0.96 |
 GALP.LS | 0% | 4.04% | - |
 1398.HK | 0% | 5.41% | $0.33 |
 0939.HK | 0% | 5.54% | $0.43 |
 KNIN.ZU | 0% | 4.63% | $10 |
 3988.HK | 0% | 5.39% | $0.26 |
 SEIT.L | 0% | 12.67% | - |
 UNH | 0% | 2.6% | $7.74 |
 ALSYDB.CO | 0% | 4.9% | - |
 GBLB.BR | 0% | 4.47% | $1.93 |
 ELIS.PA | 0% | 1.9% | $0.43 |
 WDS.ASX | 0% | 7.1% | $2.16 |
 AES | 0% | 5.16% | $0.68 |
 EC | 0% | 7.9% | $1.62 |
 AU | 0% | 2.04% | $0.22 |
 NESN.ZU | 0% | 4.16% | $3 |
 C | 0% | 2.11% | $2.12 |
 BLK | 0% | 1.93% | $20.2 |
 VPK.NV | 0% | 3.97% | $1.5 |
 NA9.DE | 0% | 1.58% | - |
 WU | 0% | 10.28% | $0.94 |
 3968.HK | 0% | 4.68% | $2.13 |
 SHEL | 0% | 3.92% | $2.7 |
 ADEN.ZU | 0% | 4.57% | $2.5 |
 QSR | 0% | 3.63% | $2.26 |
 UCG.MI | 0% | 4.17% | $1.8 |
 DCC.L | 0% | 4.74% | $1.97 |
 VOW3.DE | 0% | 6.49% | $9.06 |
 AKZA.NV | 0% | 3.35% | $1.98 |
 SGRO.L | 0% | 4.13% | $0.28 |
 2601.HK | 0% | 3.03% | $1.12 |
 IAG.L | 0% | 2.07% | - |
 COP | 0% | 3.32% | $3.25 |
 DKSH.ZU | 0% | 4.24% | $2.25 |
 BCS | 0% | 1.7% | $0.39 |
 BPE.MI | 0% | 3.5% | $0.3 |
 XIFR | 0% | 9.39% | $3.49 |
 JPM | 0% | 1.92% | $4.4 |
 ABEO.PA | 0% | 3.78% | - |
 HMC | 0% | 3.71% | $0.65 |
 SU.PA | 0% | 1.73% | $3.5 |
 AKW.PA | 0% | 3.8% | - |
 TW.L | 0% | 8.82% | $0.1 |
 EQT | 0% | 1.22% | $0.62 |
 SEM.LS | 0% | 2.96% | - |
 BBVA.MC | 0% | 2.89% | $0.45 |
 2883.HK | 0% | 3.09% | $0.21 |
 PG | 0% | 2.89% | $3.83 |
 PRG | 0% | 1.62% | $0.24 |
 BMY | 0% | 4.61% | $2.34 |
 MC.PA | 0% | 2.25% | $13 |
 1997.HK | 0% | 4.96% | $1.28 |
 AC.PA | 0% | 2.78% | $1.18 |
 MFA | 0% | 14.52% | $1.4 |
 LIGHT.NV | 0% | 7.61% | $1.55 |
 6690.HK | 0% | 3.06% | - |
 STLAM.MI | 0% | 8.45% | $1.55 |
 VOF.L | 0% | 2.39% | $0.1 |
 PAGE.L | 0% | 8.93% | $0.32 |
 DHT | 0% | 5.56% | $1.05 |
 BUD | 0% | 0.79% | $0.65 |
 IIPR | 0% | 15.25% | $7.34 |
 SBUX | 0% | 2.64% | $2.24 |
 WMT | 0% | 0.8% | $0.81 |
 JD.L | 0% | 1.24% | $0.01 |
 0688.HK | 0% | 4.1% | $0.8 |
 TJX | 0% | 1.1% | $1.42 |
 EDV.ASX | 0% | 6.57% | $0.22 |
 CWC.DE | 0% | 2.83% | - |
 TM | 0% | 2.55% | $4.64 |
 AFK.OL | 0% | 2.67% | - |
 JMT.LSB | 0% | 2.92% | $0.66 |
 STERV.HE | 0% | 2.49% | $0.1 |
 UZU.DE | 0% | 2.72% | - |
 FMC | 0% | 11.83% | $2.32 |
 HD | 0% | 2.47% | $8.52 |
 ABI.BR | 0% | 0.77% | $0.57 |
 KSB.DE | 0% | 2.74% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 BP.L | 0% | 5.58% | $0.23 |
 SOLB.BR | 0% | 6.82% | - |
 ATCO-B.ST | 0% | 1.84% | $2.8 |
 MONC.MI | 0% | 2.63% | $1.15 |
 ACN | 0% | 2.28% | $4.99 |
 NEXI.MI | 0% | 6.81% | - |
 YUMC | 0% | 2.02% | $0.58 |
 IFX.DE | 0% | 0.88% | $0.35 |
 MSCI | 0% | 1.24% | $5.96 |
 SW.PA | 0% | 6.51% | $3.1 |
 SCAB.ST | 0% | 2.59% | $2.75 |
 RS1.L | 0% | 3.62% | $0.22 |
 WPP.L | 0% | 10.41% | $0.39 |
 AHT.L | 0% | 1.63% | $0.8 |
 EQIX | 0% | 2.43% | $16.19 |
 CTT.LS | 0% | 2.49% | - |
 CPR.MI | 0% | 1.08% | $0.07 |
 INF.L | 0% | 2.24% | $0.18 |
 UNP | 0% | 2.46% | $5.2 |
 DB | 0% | 2.13% | $0.49 |
 AGL.ASX | 0% | 5.51% | $0.49 |
 BBOX.L | 0% | 4.88% | $0.07 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 RHM.DE | 0% | 0.43% | $5.7 |
 TRIG.L | 0% | 10.95% | $0.07 |
 PPH.L | 0% | 2.17% | - |
 KVUE | 0% | 4.72% | $0.8 |
 IPH.ASX | 0% | 9.95% | $0.34 |
 V | 0% | 0.75% | $2.01 |
 RTO.L | 0% | 1.94% | $0.09 |
 AI.PA | 0% | 2.12% | $2.91 |
 TWEKA.NV | 0% | 4.19% | $1.7 |
 PDM | 0% | 3.02% | $0.5 |
 TT | 0% | 0.98% | $3.27 |
 PBR.A | 0% | 9.24% | $2.21 |
 MA | 0% | 0.59% | $2.46 |
 EVO.ST | 0% | 5.21% | $31.03 |
 02313.HK | 0% | 4.33% | $2.03 |
 COFA.PA | 0% | 9.13% | $1.3 |
 SHL.ASX | 0% | 4.59% | $1.05 |
 DG.PA | 0% | 4.13% | $4.5 |
 PNDORA.CO | 0% | 3.91% | $18 |
 EKTAB.ST | 0% | 4.02% | $2.4 |
 VID.MC | 0% | 1.5% | $1.14 |
 AKVA.OL | 0% | 1.78% | - |
 TSM | 0% | 0.81% | $1.74 |
 02319.HK | 0% | 3.5% | $0.54 |
 DBRG | 0% | 0.26% | $0.04 |
 823.HK | 0% | 7.54% | $2.63 |
 SPGI | 0% | 0.74% | $3.62 |
 NVG.LS | 0% | 7.83% | - |
 BME.L | 0% | 7.66% | $0.15 |
 RTX | 0% | 1.36% | $2.44 |
 TUI1.DE | 0% | 1.14% | - |
 AIA.ASX | 0% | 2.03% | $0.12 |
 CIVI | 0% | 7.55% | $2 |
 ST | 0% | 1.41% | $0.48 |
 AKE.PA | 0% | 7.37% | $3.5 |
 MDLZ | 0% | 3.36% | $1.7 |
 GPRK | 0% | 6.32% | $0.55 |
 MONY.L | 0% | 6.88% | $0.12 |
 AVGO | 0% | 0.72% | $19.7 |
 STO.ASX | 0% | 6.03% | $0.4 |
 MFEB.MI | 0% | 6.83% | $0.25 |
 ALTR.LS | 0% | 6.96% | - |
 GFC.PA | 0% | 7.04% | $5.3 |
 TEP.PA | 0% | 7.27% | $3.85 |
 STJ.L | 0% | 1.26% | $0.24 |
 RNO.PA | 0% | 6.76% | $1.85 |
 NEC.ASX | 0% | 6.74% | $0.09 |
 UPM.HE | 0% | 6.32% | $1.5 |
 FLT.ASX | 0% | 2.59% | $0.28 |
 EDEN.PA | 0% | 6.48% | $1.1 |
 ALM.MC | 0% | 1.21% | $0.15 |
 BAKKA.OL | 0% | 2.97% | $13.69 |
 BN.US | 0% | 0.53% | $0.3 |
 DVN | 0% | 2.63% | $2.05 |
 UTG.L | 0% | 6.07% | $0.35 |
 BC.MI | 0% | 1.15% | $0.91 |
 TKO | 0% | 1.15% | $0.48 |
 GRF.MC | 0% | 1.18% | - |
 VWS.CO | 0% | 0.31% | - |
 CLN.ZU | 0% | 5.87% | $0.42 |
 0998.HK | 0% | 5.63% | $0.38 |
 AOV.ASX | 0% | 4.63% | $0.41 |
 CHRD | 0% | 5.66% | $5 |
 PPG | 0% | 2.59% | $2.6 |
 1876.HK | 0% | 5.77% | - |
 CCI | 0% | 5.48% | $6.26 |
 0390.HK | 0% | 4.6% | $0.21 |
 HRL | 0% | 4.77% | $1.12 |
 RF.PA | 0% | 5.45% | $2.42 |
 SAN.PA | 0% | 5.03% | $3.76 |
 TGT | 0% | 4.15% | $4.42 |
 OGN.US | 0% | 3.59% | $1.12 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 FMX | 0% | 2.12% | $1.99 |
 DNR.MI | 0% | 1.42% | $0.12 |
 CMCSA | 0% | 4.72% | $1.2 |
 KGC | 0% | 0.35% | $0.12 |
 ITUB | 0% | 0.44% | $0.15 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 SW | 0% | 4.2% | $1.18 |
 REY.MI | 0% | 1.04% | $1 |
 LLC.ASX | 0% | 4.58% | $0.18 |
 T | 0% | 4.77% | $1.11 |
 GRI.L | 0% | 4.38% | $0.07 |
 LAND.ZU | 0% | 2.3% | $2.25 |
 KGN.ASX | 0% | 3.68% | - |
 AALB.NV | 0% | 3.91% | $1.13 |
 PEP | 0% | 3.83% | $5.15 |
 MSFT | 0% | 0.77% | $3 |
 COLO-B.CO | 0% | 4.24% | $21 |
 CLNX.MC | 0% | 1.26% | $0.06 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 CRM | 0% | 0.76% | $0.4 |
 BOSS.DE | 0% | 4.11% | $1.35 |
 GL | 0% | 0.79% | $0.93 |
 DTE.DE | 0% | 3.81% | $0.77 |
 LONN.ZU | 0% | 0.73% | $4 |
 HUH1V.HE | 0% | 3.74% | $1.05 |
 DSFIR.NV | 0% | 3.84% | $2.5 |
 CRC | 0% | 3.31% | $1.21 |
 CVGW | 0% | 3.09% | $0.4 |
 WY | 0% | 3.14% | $0.78 |
 HTO | 0% | 3.19% | $1.56 |
 KDP | 0% | 3.3% | $0.86 |
 DHR | 0% | 0.55% | $1.05 |
 9618.HK | 0% | 3.44% | $2.97 |
 2333.HK | 0% | 3.58% | $0.33 |
 DOCS.L | 0% | 3.4% | $0.03 |
 MTDR | 0% | 3.06% | $0.75 |
 ITM.MI | 0% | 3.19% | $0.8 |
 00027.HK | 0% | 2.95% | - |
 JD.US | 0% | 3.42% | $0.74 |
 FUTR.L | 0% | 3.45% | $0.03 |
 BUCN.ZU | 0% | 3.15% | $13.5 |
 IRDM | 0% | 2.98% | $0.53 |
 COLR.BR | 0% | 3.07% | $0.98 |
 01093.HK | 0% | 2.43% | $0.28 |
 XEL | 0% | 3.01% | $2.13 |
 MTX.DE | 0% | 0.58% | $2 |
 STZ | 0% | 2.51% | $3.68 |
 GOOG | 0% | 0.26% | $0.2 |
 NKE | 0% | 2.54% | $1.45 |
 ROCKB.CO | 0% | 3.06% | $43 |
 BAX | 0% | 2.68% | $1.16 |
 ENR.DE | 0% | 0.54% | - |
 LUCK | 0% | 2.54% | $0.11 |
 CSL.ASX | 0% | 2.58% | $3.81 |
 DSV.CO | 0% | 0.41% | $7 |
 CNR | 0% | 0.41% | $1.1 |
 BAH | 0% | 2.35% | $1.96 |
 NVO | 0% | 2.03% | $0.98 |
 OXY | 0% | 2.27% | $0.8 |
 GE | 0% | 0.46% | $0.44 |
 WBD.MI | 0% | 2.39% | $0.07 |
 MCD | 0% | 2.38% | $6.53 |
 UMG.NV | 0% | 2.51% | $0.51 |
 TCOM.CH | 0% | 0.46% | - |
 BARN.ZU | 0% | 2.27% | $29 |
 ATKR | 0% | 1.84% | $0.64 |
 WH | 0% | 2.12% | $1.46 |
 GIVN.ZU | 0% | 2.24% | $68 |
 00175.HK | 0% | 1.97% | $0.22 |
 BA.L | 0% | 1.67% | $0.3 |
 SLGN | 0% | 1.9% | $0.74 |
 ABT | 0% | 1.99% | $2.16 |
 AMS.MC | 0% | 2% | $1 |
 VIV.PA | 0% | 1.71% | $0.25 |
 ICOS.MI | 0% | 1.6% | $0.19 |
 KER.PA | 0% | 1.93% | $14 |
 NSIS-B.CO | 0% | 1.58% | $6.2 |
 STEP | 0% | 1.41% | $0.84 |
 01211.HK | 0% | 1.46% | $3.41 |
 LTMC.MI | 0% | 1.46% | $0.26 |
 DIS | 0% | 1.37% | $0.75 |
 BCC | 0% | 1.03% | $0.8 |
 MSI | 0% | 1.15% | $3.82 |
 SAP.DE | 0% | 1.24% | $2.2 |
 PHM.MC | 0% | 1.03% | $0.65 |
 SOF.BR | 0% | 1% | $2.35 |
 RRX | 0% | 0.92% | $1.4 |
 RVTY | 0% | 0.25% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 VRSK | 0% | 0.83% | $1.46 |
 R3NK.DE | 0% | 0.71% | - |
 DIM.PA | 0% | 0.35% | $0.69 |
 EXO.NV | 0% | 0.7% | $0.46 |
 CHE | 0% | 0.49% | $1.6 |
 TRS | 0% | 0.47% | $0.16 |
 AMBUB.CO | 0% | 0.48% | - |
 META | 0% | 0.35% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:
PLTR
394.13PLTRLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
58.32
High:SHEL
52,288.73SHELLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
4.69
High:VAR.OL
260.21VAR.OLLow:
ADOC.PA
-181.2ADOC.PADetails
Price/Sales
3.41
High:
AUR
4,245.3AURLow:
VERA
-VERADetails
Price/CF
16.83
High:PSN.L
391.34PSN.LLow:XIFR
0.83XIFRDetails
Price/FCF
44.63
High:UPM.HE
12,270.83UPM.HELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
26.52
High:PLTR
394.13PLTRLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
58.32
High:SHEL
52,288.73SHELLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
4.69
High:VAR.OL
260.21VAR.OLLow:ADOC.PA
-181.2ADOC.PADetails
Price/Sales
3.41
High:AUR
4,245.3AURLow:VERA
-VERADetails
Price/CF
16.83
High:PSN.L
391.34PSN.LLow:XIFR
0.83XIFRDetails
Price/FCF
44.63
High:UPM.HE
12,270.83UPM.HELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2022 | Jul 2023 | 11 |
-8.38% | Aug 2023 | Dec 2023 | 4 |
-2.83% | Oct 2024 | Jan 2025 | 3 |
-2.52% | Jun 2024 | Jul 2024 | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |
-0.71% | Mar 2025 | Apr 2025 | 1 |