Loading...
-3.37%
This Month
-0.05%
Year To Date
+31.84%
2 Years
+50.28%
5 Years
+50.28%
10 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.25%
- 💰 Finance12.74%
- 📊 ETFs6.59%
- 🧬 Health Technology4.89%
- 🏭 Industrial Services3.76%
- 🖥️ Technology Services3.58%
- 🧩 Miscellaneous3.57%
- 🛠️ Producer Manufacturing3.35%
- 🛍️ Retail Trade2.97%
- 💻 Electronic Technology2.21%
- ⚡ Utilities2.06%
- ⛏️ Energy Minerals1.98%
- 🍞 Consumer Non Durables1.83%
- 💇♀️ Consumer Services1.64%
- 🚚 Transportation1.31%
- 🏥 Health Services1.2%
- 💼 Commercial Services1.17%
- 🧪 Process Industries1.12%
- 🚗 Consumer Durables1.04%
- 🪨 Non Energy Minerals1.01%
- 📦 Distribution Services0.65%
- ❓ Other0.45%
- 📡 Communications0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.01%
- 🇺🇸 Nasdaq10.42%
- 🇬🇧 LSE7.86%
- 🇳🇱 Euronext Amsterdam4.38%
- 🇫🇷 Euronext Paris4.21%
- 🇭🇰 Hong Kong Exchanges3.32%
- 🇩🇪 FRA2.78%
- 🇮🇹 Borsa Italiana2.24%
- 🇳🇴 Oslo Stock Exchange1.18%
- 🇦🇺 Sydney1.05%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇧🇪 Euronext Brussels0.61%
- 🇵🇹 Euronext Lisbon0.59%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.57%
- Abu Dhabi0.4%
- 🇩🇪 Xetra ETFs0.37%
- 🇨🇭 SIX0.36%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.05%
- LSE_AIM0.05%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.58%
- 🇬🇧 United Kingdom6.52%
- 🇳🇱 Netherlands4.47%
- 🇫🇷 France4.21%
- 🇩🇪 Germany2.82%
- 🇮🇪 Ireland2.63%
- 🇩🇰 Denmark2.48%
- 🇮🇹 Italy2.22%
- 🇨🇳 China2.21%
- 🇭🇰 Hong Kong1.76%
- 🇨🇦 Canada1.7%
- 🇳🇴 Norway0.99%
- 🇦🇺 Australia0.98%
- 🇵🇹 Portugal0.59%
- 🇧🇲 Bermuda0.59%
- 🇧🇪 Belgium0.54%
- 🇸🇪 Sweden0.53%
- 🇪🇸 Spain0.52%
- 🇧🇷 Brazil0.42%
- 🇨🇭 Switzerland0.38%
- 🇬🇷 Greece0.38%
- 🇲🇨 Monaco0.28%
- 🇸🇬 Singapore0.25%
- 🇱🇺 Luxembourg0.17%
- 🇨🇴 Colombia0.12%
- 🇹🇼 Taiwan0.11%
- 🇯🇵 Japan0.1%
- 🇮🇱 Israel0.08%
- 🇫🇮 Finland0.07%
- 🇳🇿 New Zealand0.07%
- 🇮🇸 Iceland0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇲🇽 Mexico0.02%
- 🇫🇴 Faroe Islands0.02%
- 🇺🇾 Uruguay0.02%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
1.32%
374 out of 552 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (28.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.2% | 5.43% | $0.17 |
 SGO.PA | 0.07% | 2.86% | $2.1 |
 RITM | 0.06% | 10.25% | $1 |
 SBMO.NV | 0.06% | 2.76% | $0.77 |
 IRE.MI | 0.06% | 4.84% | $0.11 |
 GKP.L | 0.04% | 9.17% | - |
 00257.HK | 0.03% | 4.77% | $0.22 |
 DVD.OL | 0.03% | 12.77% | - |
 FRE.DE | 0.02% | 2.23% | - |
 AER | 0.02% | 0.81% | $0.25 |
 PLSV.OL | 0.02% | 14.52% | - |
 TFI.PA | 0.02% | 8.86% | $0.55 |
 VAR.OL | 0.02% | 13.03% | - |
 AKSO.OL | 0.01% | 8.85% | $2 |
 DIE.BR | 0.01% | 28.61% | - |
 CS.PA | 0.01% | 6% | $1.98 |
 EDP.LSB | 0.01% | 4.63% | $0.2 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 EC | 0.01% | 8.55% | $1.62 |
 AAD.DE | 0.01% | 14.58% | $5 |
 SBLK | 0.01% | 2.26% | $1.82 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 PBR | 0.01% | 6.34% | $1.73 |
 HASI | 0.01% | 4.55% | $1.62 |
 PUK | 0.01% | 1.57% | $0.41 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 CVS | 0.01% | 3.32% | $2.54 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 PIRC.MI | 0.01% | 5.69% | $0.2 |
 STNG | 0.01% | 2.08% | $1.4 |
 FGR.PA | 0.01% | 3.33% | $4.1 |
 CARLB.CO | 0.01% | 3.11% | $27 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 EXE | 0.01% | 2.18% | $2.3 |
 DNO.OL | 0.01% | 8.89% | $1 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 HBR.L | 0.01% | 7.39% | $0.2 |
 01928.HK | 0.01% | 4.31% | - |
 DEC.L | 0.01% | 9.76% | $1.83 |
 ABL.OL | 0.01% | 9.49% | - |
 FR.PA | 0% | 3.74% | $0.4 |
 02688.HK | 0% | 4.3% | $2.95 |
 TFC | 0% | 4.24% | $2.08 |
 FSK | 0% | 23.43% | $2.47 |
 02020.HK | 0% | 3.24% | $1.97 |
 1109.HK | 0% | 4.77% | $1.58 |
 BTRW.L | 0% | 5.24% | $0.28 |
 GOZ.ASX | 0% | 8.39% | $0.2 |
 A2A.MI | 0% | 4.25% | $0.1 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 GNL | 0% | 8.03% | $1.38 |
 ACX.MC | 0% | 3.89% | $0.5 |
 GFTU.L | 0% | 3.87% | $0.36 |
 SBGI | 0% | 6.53% | $1 |
 PFE | 0% | 6.48% | $1.66 |
 AU | 0% | 3.15% | $0.22 |
 ACA.PA | 0% | 6.35% | $1.05 |
 ET | 0% | 7.06% | $1.25 |
 MMS.ASX | 0% | 8.99% | - |
 DXS.ASX | 0% | 5.79% | $0.5 |
 BETSB.ST | 0% | 7.55% | - |
 VOW.DE | 0% | 6.57% | $9 |
 SW | 0% | 3.84% | $1.18 |
 ABI.BR | 0% | 1.24% | $0.57 |
 ALLY | 0% | 2.97% | $1.2 |
 PSN.L | 0% | 4.43% | $0.6 |
 1299.HK | 0% | 2.12% | $1.61 |
 SUZ | 0% | 1.71% | $0.2 |
 AUSS.OL | 0% | 6.34% | - |
 AKAST.OL | 0% | 5.4% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 IBS.LS | 0% | 6.31% | - |
 NEXI.MI | 0% | 8.8% | - |
 MET | 0% | 3.1% | $2.11 |
 UNH | 0% | 3.04% | $7.74 |
 EQH | 0% | 2.69% | $0.9 |
 PAGE.L | 0% | 12.44% | $0.32 |
 ENG.MC | 0% | 5.5% | $1.41 |
 COR.LS | 0% | 6.36% | - |
 CON.DE | 0% | 3.78% | $2.2 |
 KO | 0% | 2.64% | $1.89 |
 DVN | 0% | 2.21% | $2.05 |
 ABCA.PA | 0% | 6.01% | - |
 3988.HK | 0% | 5.62% | $0.26 |
 RAND.NV | 0% | 6.05% | $3.55 |
 00857.HK | 0% | 5.01% | $0.48 |
 JIN.ASX | 0% | 5.11% | - |
 BAC | 0% | 2.2% | $0.96 |
 IIPR | 0% | 13.41% | $7.34 |
 1398.HK | 0% | 5.28% | $0.33 |
 06862.HK | 0% | 5% | $0.82 |
 0939.HK | 0% | 5.44% | $0.43 |
 VPK.NV | 0% | 3.9% | $1.5 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 SEIT.L | 0% | 13.17% | - |
 ELIS.PA | 0% | 1.79% | $0.43 |
 RDX.ASX | 0% | 4.08% | - |
 NESN.ZU | 0% | 3.83% | $3 |
 IEL.ASX | 0% | 1.87% | $0.45 |
 GBLB.BR | 0% | 4.19% | $1.93 |
 CS.ST | 0% | 4.79% | $0.88 |
 CAH | 0% | 0.92% | $2.01 |
 ALSYDB.CO | 0% | 4.58% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 DCC.L | 0% | 4.28% | $1.97 |
 ABN.NV | 0% | 4.4% | $1.51 |
 NA9.DE | 0% | 1.91% | - |
 ADEN.ZU | 0% | 4.84% | $2.5 |
 WMT | 0% | 0.78% | $0.81 |
 BCS | 0% | 1.96% | $0.39 |
 SHEL | 0% | 3.5% | $2.7 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 BLK | 0% | 2.05% | $20.2 |
 QSR | 0% | 3.52% | $2.26 |
 WU | 0% | 9.81% | $0.94 |
 UCG.MI | 0% | 4.24% | $1.8 |
 SGRO.L | 0% | 3.84% | $0.28 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 3968.HK | 0% | 4.54% | $2.13 |
 C | 0% | 2.14% | $2.12 |
 DKSH.ZU | 0% | 3.9% | $2.25 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 2601.HK | 0% | 3.52% | $1.12 |
 BPE.MI | 0% | 3.49% | $0.3 |
 KNIN.ZU | 0% | 3.36% | $10 |
 IFX.DE | 0% | 0.79% | $0.35 |
 HMC | 0% | 3.94% | $0.65 |
 TW.L | 0% | 9.1% | $0.1 |
 AKW.PA | 0% | 4.34% | - |
 TEP.PA | 0% | 7.36% | $3.85 |
 SU.PA | 0% | 1.51% | $3.5 |
 ABEO.PA | 0% | 3.84% | - |
 EQT | 0% | 1.05% | $0.62 |
 JPM | 0% | 1.95% | $4.4 |
 ACN | 0% | 2.98% | $4.99 |
 PG | 0% | 2.69% | $3.83 |
 DB | 0% | 3.52% | $0.49 |
 SEM.LS | 0% | 2.79% | - |
 PRG | 0% | 1.56% | $0.24 |
 IAG.L | 0% | 1.82% | - |
 IDX.ASX | 0% | 3.08% | - |
 MC.PA | 0% | 2.56% | $13 |
 6690.HK | 0% | 3.31% | - |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 BAR.BR | 0% | 3.64% | - |
 BMY | 0% | 4.05% | $2.34 |
 1997.HK | 0% | 4.54% | $1.28 |
 ARCAD.NV | 0% | 3.48% | $0.85 |
 MFA | 0% | 14.13% | $1.4 |
 AC.PA | 0% | 2.77% | $1.18 |
 06886.HK | 0% | 3.6% | $0.43 |
 MONY.L | 0% | 7.79% | $0.12 |
 VOF.L | 0% | 2.3% | $0.1 |
 EDV.ASX | 0% | 6.37% | $0.22 |
 00322.HK | 0% | 2.84% | $0.3 |
 EVO.ST | 0% | 5.45% | $31.03 |
 0688.HK | 0% | 4.08% | $0.8 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 TJX | 0% | 1.09% | $1.42 |
 TM | 0% | 2.42% | $4.64 |
 00388.HK | 0% | 3.08% | $8.41 |
 AFK.OL | 0% | 2.34% | - |
 SBUX | 0% | 2.55% | $2.24 |
 PNDORA.CO | 0% | 4.42% | $18 |
 JD.L | 0% | 1.29% | $0.01 |
 MONC.MI | 0% | 2.57% | $1.15 |
 GFC.PA | 0% | 7.29% | $5.3 |
 9988.HK | 0% | 0.81% | $0.98 |
 MSCI | 0% | 1.31% | $5.96 |
 HD | 0% | 2.55% | $8.52 |
 JMT.LSB | 0% | 2.72% | $0.66 |
 STERV.HE | 0% | 2.26% | $0.1 |
 YUMC | 0% | 1.93% | $0.58 |
 HEIO.NV | 0% | 2.77% | $1.73 |
 CWC.DE | 0% | 2.86% | - |
 UZU.DE | 0% | 2.45% | - |
 BP.L | 0% | 5.04% | $0.23 |
 KSB.DE | 0% | 2.43% | - |
 ATCO-B.ST | 0% | 1.86% | $2.8 |
 SHUR.BR | 0% | 2.98% | - |
 SOLB.BR | 0% | 6.35% | - |
 ITUB | 0% | 0.98% | $0.15 |
 UTG.L | 0% | 6.92% | $0.35 |
 SW.PA | 0% | 6.01% | $3.1 |
 EQIX | 0% | 2% | $16.19 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 SCAB.ST | 0% | 2.53% | $2.75 |
 RS1.L | 0% | 3.37% | $0.22 |
 IPH.ASX | 0% | 11.29% | $0.34 |
 CTT.LS | 0% | 2.48% | - |
 AI.PA | 0% | 2.15% | $2.91 |
 AGL.ASX | 0% | 4.99% | $0.49 |
 CFR.ZU | 0% | 2.06% | $2.75 |
 UNP | 0% | 2.06% | $5.2 |
 PPH.L | 0% | 2.22% | - |
 BBOX.L | 0% | 4.74% | $0.07 |
 V | 0% | 0.78% | $2.01 |
 CPR.MI | 0% | 0.99% | $0.07 |
 KVUE | 0% | 4.6% | $0.8 |
 AHT.L | 0% | 1.42% | $0.8 |
 AZE.BR | 0% | 2.05% | - |
 INF.L | 0% | 2.51% | $0.18 |
 LLC.ASX | 0% | 6.02% | $0.18 |
 TT | 0% | 0.88% | $3.27 |
 FUTR.L | 0% | 4.09% | $0.03 |
 02313.HK | 0% | 4.62% | $2.03 |
 SHL.ASX | 0% | 4.64% | $1.05 |
 FMC | 0% | 9.65% | $2.32 |
 TRIG.L | 0% | 10.96% | $0.07 |
 DG.PA | 0% | 3.72% | $4.5 |
 NWL.ASX | 0% | 1.69% | $0.27 |
 MA | 0% | 0.62% | $2.46 |
 COFA.PA | 0% | 9.33% | $1.3 |
 KGC | 0% | 0.4% | $0.12 |
 CCI | 0% | 4.71% | $6.26 |
 RTO.L | 0% | 1.89% | $0.09 |
 SPGI | 0% | 0.87% | $3.62 |
 LDO.MI | 0% | 0.87% | $0.28 |
 TSM | 0% | 0.78% | $1.74 |
 VID.MC | 0% | 1.73% | $1.14 |
 REY.MI | 0% | 1.28% | $1 |
 COLO-B.CO | 0% | 4.94% | $21 |
 AKVA.OL | 0% | 1.46% | - |
 02319.HK | 0% | 3.68% | $0.54 |
 02196.HK | 0% | 1.86% | $0.27 |
 EKTAB.ST | 0% | 3.94% | $2.4 |
 DBRG | 0% | 0.26% | $0.04 |
 BAH | 0% | 2.86% | $1.96 |
 BC.MI | 0% | 1.35% | $0.91 |
 RTX | 0% | 1.3% | $2.44 |
 AIA.ASX | 0% | 1.99% | $0.12 |
 823.HK | 0% | 6.93% | $2.63 |
 NVG.LS | 0% | 7.42% | - |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 EQT.ST | 0% | 1.49% | - |
 NEC.ASX | 0% | 8.33% | $0.09 |
 BME.L | 0% | 6.96% | $0.15 |
 STJ.L | 0% | 1.37% | $0.24 |
 ST | 0% | 1.37% | $0.48 |
 DSFIR.NV | 0% | 4.23% | $2.5 |
 MDLZ | 0% | 3.38% | $1.7 |
 TUI1.DE | 0% | 1.33% | - |
 AMS.MC | 0% | 2.16% | $1 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 AKE.PA | 0% | 6.28% | $3.5 |
 UMG.NV | 0% | 2.73% | $0.51 |
 9618.HK | 0% | 4% | $2.97 |
 DOCS.L | 0% | 3.85% | $0.03 |
 2333.HK | 0% | 3.94% | $0.33 |
 JD.US | 0% | 3.93% | $0.74 |
 RNO.PA | 0% | 7.56% | $1.85 |
 AVGO | 0% | 0.71% | $19.7 |
 EDEN.PA | 0% | 6.81% | $1.1 |
 MFEB.MI | 0% | 7.07% | $0.25 |
 FLT.ASX | 0% | 3.37% | $0.28 |
 ALTR.LS | 0% | 6.49% | - |
 01177.HK | 0% | 1.53% | $0.05 |
 STO.ASX | 0% | 4.75% | $0.4 |
 BN.US | 0% | 0.58% | $0.3 |
 AOV.ASX | 0% | 5.92% | $0.41 |
 UPM.HE | 0% | 5.57% | $1.5 |
 ALM.MC | 0% | 1.21% | $0.15 |
 CRM | 0% | 0.87% | $0.4 |
 CLN.ZU | 0% | 5.38% | $0.42 |
 DSV.CO | 0% | 0.42% | $7 |
 ABB.ASX | 0% | 0.97% | - |
 ASML.NV | 0% | 0.62% | $6.1 |
 TKO | 0% | 1.07% | $0.48 |
 FER.MC | 0% | 1.24% | $0.59 |
 NVO | 0% | 3.45% | $0.98 |
 PPG | 0% | 2.39% | $2.6 |
 0998.HK | 0% | 5.61% | $0.38 |
 WPP.L | 0% | 5.68% | $0.39 |
 LUCK | 0% | 2.71% | $0.11 |
 GRF.MC | 0% | 1.14% | - |
 HRL | 0% | 4.79% | $1.12 |
 SAN.PA | 0% | 5.23% | $3.76 |
 CHRD | 0% | 4.56% | $5 |
 GOOG | 0% | 0.28% | $0.2 |
 CSL.ASX | 0% | 2.94% | $3.81 |
 GPRK | 0% | 4.2% | $0.55 |
 RF.PA | 0% | 5.6% | $2.42 |
 STEP | 0% | 2.3% | $0.84 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 PDM | 0% | 1.65% | $0.5 |
 FMX | 0% | 1.96% | $1.99 |
 KGN.ASX | 0% | 3.76% | - |
 MSFT | 0% | 0.86% | $3 |
 MTX.DE | 0% | 0.99% | $2 |
 03908.HK | 0% | 1.06% | $0.18 |
 TGT | 0% | 3.81% | $4.42 |
 DNR.MI | 0% | 1.55% | $0.12 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 CMCSA | 0% | 4.14% | $1.2 |
 GRI.L | 0% | 4.5% | $0.07 |
 AALB.NV | 0% | 3.38% | $1.13 |
 LAND.ZU | 0% | 2.24% | $2.25 |
 PEP | 0% | 3.49% | $5.15 |
 T | 0% | 3.87% | $1.11 |
 ABT | 0% | 2.18% | $2.16 |
 KBCA.BR | 0% | 0.94% | - |
 00027.HK | 0% | 3.95% | - |
 CLNX.MC | 0% | 1.03% | $0.06 |
 GL | 0% | 0.79% | $0.93 |
 BOSS.DE | 0% | 3.92% | $1.35 |
 SAP.DE | 0% | 1.48% | $2.2 |
 HUH1V.HE | 0% | 3.75% | $1.05 |
 LONN.ZU | 0% | 0.76% | $4 |
 DHR | 0% | 0.67% | $1.05 |
 KDP | 0% | 3.2% | $0.86 |
 CVGW | 0% | 3.01% | $0.4 |
 TCOM.CH | 0% | 0.55% | - |
 DTE.DE | 0% | 2.69% | $0.77 |
 WDC | 0% | 0.17% | - |
 CRC | 0% | 2.55% | $1.21 |
 WY | 0% | 3.39% | $0.78 |
 MTDR | 0% | 2.57% | $0.75 |
 BUCN.ZU | 0% | 2.93% | $13.5 |
 KER.PA | 0% | 1.14% | $14 |
 ITM.MI | 0% | 3.35% | $0.8 |
 HTO | 0% | 2.94% | $1.56 |
 01093.HK | 0% | 2.64% | $0.28 |
 XEL | 0% | 2.8% | $2.13 |
 STZ | 0% | 2.7% | $3.68 |
 NKE | 0% | 2.75% | $1.45 |
 IRDM | 0% | 2.33% | $0.53 |
 COLR.BR | 0% | 2.82% | $0.98 |
 ROCKB.CO | 0% | 3.25% | $43 |
 VRSK | 0% | 0.87% | $1.46 |
 OXY | 0% | 1.83% | $0.8 |
 GE | 0% | 0.46% | $0.44 |
 BAKKA.OL | 0% | 1.15% | $13.69 |
 MCD | 0% | 2.2% | $6.53 |
 GIVN.ZU | 0% | 2.45% | $68 |
 WBD.MI | 0% | 2.55% | $0.07 |
 BARN.ZU | 0% | 2.07% | $29 |
 ATKR | 0% | 2.09% | $0.64 |
 WH | 0% | 2.04% | $1.46 |
 CNR | 0% | 0.43% | $1.1 |
 IDR.MC | 0% | 0.37% | $0.2 |
 00175.HK | 0% | 2.17% | $0.22 |
 BA.L | 0% | 1.62% | $0.3 |
 BAX | 0% | 1.89% | $1.16 |
 SLGN | 0% | 1.73% | $0.74 |
 ASM.NV | 0% | 0.41% | $2.75 |
 VIV.PA | 0% | 1.88% | $0.25 |
 NSIS-B.CO | 0% | 1.74% | $6.2 |
 ICOS.MI | 0% | 1.59% | $0.19 |
 01211.HK | 0% | 1.56% | $3.41 |
 DIS | 0% | 1.46% | $0.75 |
 EXO.NV | 0% | 0.67% | $0.46 |
 BCC | 0% | 1.11% | $0.8 |
 OGN.US | 0% | 1.16% | $1.12 |
 NVDA | 0% | 0.02% | $0.02 |
 MSI | 0% | 0.96% | $3.82 |
 LTMC.MI | 0% | 1.2% | $0.26 |
 RRX | 0% | 0.67% | $1.4 |
 PHM.MC | 0% | 0.99% | $0.65 |
 SOF.BR | 0% | 0.99% | $2.35 |
 AMBUB.CO | 0% | 0.53% | - |
 RVTY | 0% | 0.28% | $0.28 |
 R3NK.DE | 0% | 0.74% | - |
 DIM.PA | 0% | 0.4% | $0.69 |
 1876.HK | 0% | 0.76% | - |
 CHE | 0% | 0.56% | $1.6 |
 TRS | 0% | 0.4% | $0.16 |
 META | 0% | 0.32% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.73
High:BP.L
4,375BP.LLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
11.94
High:
INPST.NV
10,039.42INPST.NVLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
4.79
High:VAR.OL
281.2VAR.OLLow:
ADOC.PA
-193.62ADOC.PADetails
Price/Sales
3.45
High:
ANDF.OL
3,014.79ANDF.OLLow:
VERA
-VERADetails
Price/CF
17.64
High:PSN.L
391.34PSN.LLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
44.89
High:CLNX.MC
6,956.36CLNX.MCLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.73
High:BP.L
4,375BP.LLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
11.94
High:INPST.NV
10,039.42INPST.NVLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
4.79
High:VAR.OL
281.2VAR.OLLow:ADOC.PA
-193.62ADOC.PADetails
Price/Sales
3.45
High:ANDF.OL
3,014.79ANDF.OLLow:VERA
-VERADetails
Price/CF
17.64
High:PSN.L
391.34PSN.LLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
44.89
High:CLNX.MC
6,956.36CLNX.MCLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2022 | Jul 2023 | 11 |
-8.38% | Aug 2023 | Dec 2023 | 4 |
-3.37% | Mar 2026 | - | 1 |
-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 |