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+1.14%
This Month
+25.07%
Year To Date
+40.96%
2 Years
+49.3%
5 Years
+49.3%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.2%
- 💰 Finance17.28%
- 📊 ETFs7.05%
- 🖥️ Technology Services6.69%
- 🧬 Health Technology6.03%
- 🛠️ Producer Manufacturing5.76%
- 🛍️ Retail Trade4.3%
- 🏭 Industrial Services3.93%
- 🍞 Consumer Non Durables3.54%
- ⛏️ Energy Minerals3.17%
- 💇♀️ Consumer Services2.98%
- ⚡ Utilities2.95%
- 💻 Electronic Technology2.54%
- 🚚 Transportation2.5%
- 🧪 Process Industries1.96%
- 💼 Commercial Services1.7%
- 🚗 Consumer Durables1.65%
- 🏥 Health Services1.46%
- 🧩 Miscellaneous1.28%
- 📡 Communications0.91%
- 🪨 Non Energy Minerals0.7%
- ❓ Other0.69%
- 📦 Distribution Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.67%
- 🇺🇸 Nasdaq14.05%
- 🇬🇧 LSE9.04%
- 🇫🇷 Euronext Paris7.17%
- 🇳🇱 Euronext Amsterdam4.94%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🇮🇹 Borsa Italiana3.71%
- 🇩🇪 FRA3.39%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇦🇺 Sydney1.58%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇨🇭 SIX1.16%
- 🇵🇹 Euronext Lisbon0.71%
- 🇪🇸 Bolsa De Madrid0.69%
- Abu Dhabi0.65%
- 🇩🇪 Xetra ETFs0.51%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇧🇪 Euronext Brussels0.38%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇸🇦 Tadawul0.07%
- 🇦🇪 Dubai Financial Market0.04%
- LSE_AIM0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.94%
- 🇬🇧 United Kingdom7.97%
- 🇫🇷 France7.17%
- 🇳🇱 Netherlands4.92%
- 🇩🇪 Germany3.44%
- 🇮🇹 Italy3.38%
- 🇩🇰 Denmark3.33%
- 🇨🇳 China3.33%
- 🇮🇪 Ireland2.42%
- 🇭🇰 Hong Kong2.26%
- 🇦🇺 Australia1.47%
- 🇨🇭 Switzerland1.44%
- 🇳🇴 Norway0.89%
- 🇨🇦 Canada0.85%
- 🇱🇺 Luxembourg0.71%
- 🇵🇹 Portugal0.71%
- 🇪🇸 Spain0.69%
- 🇧🇲 Bermuda0.63%
- 🇸🇬 Singapore0.63%
- 🇧🇪 Belgium0.58%
- 🇮🇱 Israel0.48%
- 🇸🇪 Sweden0.41%
- 🇧🇷 Brazil0.37%
- 🇬🇷 Greece0.33%
- 🇹🇼 Taiwan0.18%
- 🇫🇮 Finland0.16%
- 🇯🇵 Japan0.14%
- 🇲🇨 Monaco0.14%
- 🇨🇾 Cyprus0.13%
- 🇨🇴 Colombia0.12%
- 🇳🇿 New Zealand0.11%
- 🇺🇾 Uruguay0.09%
- 🇸🇦 Saudi Arabia0.07%
- 🇫🇴 Faroe Islands0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇲🇽 Mexico0.03%
Dividends
Dividend Yield
2.17%
395 out of 593 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (33.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.15% | 4.08% | $0.17 |
 SGO.PA | 0.1% | 2.55% | $2.1 |
 IRE.MI | 0.07% | 5.14% | $0.11 |
 RITM | 0.07% | 9% | $1 |
 FSK | 0.06% | 18.18% | $2.47 |
 SPM.MI | 0.05% | 7.32% | - |
 SBMO.NV | 0.05% | 3.56% | $0.77 |
 00257.HK | 0.04% | 4.99% | $0.22 |
 GKP.L | 0.04% | 10.1% | - |
 INGA.NV | 0.04% | 4.57% | $1.11 |
 IIPR | 0.03% | 13.39% | $7.34 |
 STST.OL | 0.03% | 33.92% | - |
 NORAM.OL | 0.03% | 13.64% | - |
 BWLPG.OL | 0.03% | 11.08% | $37.72 |
 PBR.A | 0.03% | 9.89% | $2.21 |
 BNP.PA | 0.03% | 6.38% | $4.6 |
 ENGI.PA | 0.02% | 6.82% | $1.43 |
 ABR | 0.02% | 14.99% | $1.72 |
 VNA.DE | 0.02% | 5.05% | $0.9 |
 FRE.DE | 0.02% | 2.11% | - |
 DVD.OL | 0.02% | 12.68% | - |
 MPCC.OL | 0.02% | 15.9% | $5.9 |
 TFI.PA | 0.02% | 7.47% | $0.55 |
 MFA | 0.01% | 14.9% | $1.4 |
 VAR.OL | 0.01% | 15.22% | - |
 EDP.LSB | 0.01% | 5.33% | $0.2 |
 INSW | 0.01% | 6.04% | $5.74 |
 AKSO.OL | 0.01% | 10.67% | $2 |
 VZ | 0.01% | 6.69% | $2.66 |
 DANSKE.CO | 0.01% | 5.52% | $14.5 |
 BARC.L | 0.01% | 1.91% | $0.08 |
 AER | 0.01% | 0.77% | $0.25 |
 CS.PA | 0.01% | 5.32% | $1.98 |
 DEC.L | 0.01% | 7.89% | $1.83 |
 BME.L | 0.01% | 8.34% | $0.15 |
 WPP.L | 0.01% | 9.68% | $0.39 |
 PLSV.OL | 0.01% | 9.92% | - |
 LGEN.L | 0.01% | 8.75% | $0.2 |
 PBR | 0.01% | 10.37% | $1.73 |
 LIO.L | 0.01% | 22.61% | $0.72 |
 IEP | 0.01% | 25.87% | $4 |
 BEZ.L | 0.01% | 3.09% | $0.14 |
 TW.L | 0.01% | 9.19% | $0.1 |
 WU | 0.01% | 9.58% | $0.94 |
 AKZA.NV | 0.01% | 3.49% | $1.98 |
 DXS.ASX | 0.01% | 5.34% | $0.5 |
 HASI | 0.01% | 5.11% | $1.62 |
 DAC | 0.01% | 3.67% | $3.15 |
 DCC.L | 0.01% | 4.13% | $1.97 |
 02020.HK | 0.01% | 3.12% | $1.97 |
 NEXI.MI | 0.01% | 6.19% | - |
 EPD | 0.01% | 6.72% | $2.03 |
 ORA.PA | 0.01% | 5.48% | $0.72 |
 UPS | 0.01% | 6.5% | $6.5 |
 00001.HK | 0.01% | 4.01% | $2.53 |
 1109.HK | 0.01% | 5.1% | $1.58 |
 FMC | 0.01% | 16.68% | $2.32 |
 STLAM.MI | 0.01% | 6.78% | $1.55 |
 EXE | 0.01% | 2.04% | $2.3 |
 LAND.L | 0.01% | 7.04% | $0.4 |
 CCOI | 0.01% | 13.11% | $3.84 |
 MBG.DE | 0.01% | 7% | $5.3 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 CVX | 0.01% | 4.56% | $6.28 |
 AMUN.PA | 0.01% | 6.35% | $4.1 |
 DHT | 0.01% | 5.95% | $1.05 |
 EQH | 0.01% | 2.18% | $0.9 |
 02319.HK | 0.01% | 3.8% | $0.54 |
 CVS | 0.01% | 3.35% | $2.54 |
 GFC.PA | 0.01% | 6.86% | $5.3 |
 BMPS.MI | 0.01% | 10.58% | $0.25 |
 0386.HK | 0.01% | 5.74% | $0.37 |
 TRIG.L | 0.01% | 10.93% | $0.07 |
 BLND.L | 0.01% | 5.99% | $0.23 |
 BAER.ZU | 0.01% | 4.31% | $2.6 |
 RIO | 0.01% | 4.9% | $4.34 |
 ISP.MI | 0.01% | 6.31% | $0.3 |
 GPRK | 0.01% | 6.57% | $0.55 |
 TWE.ASX | 0.01% | 7.29% | $0.34 |
 PUK | 0.01% | 1.62% | $0.41 |
 HSBC | 0.01% | 4.37% | $3.03 |
 FGR.PA | 0.01% | 3.89% | $4.1 |
 AKE.PA | 0.01% | 6.79% | $3.5 |
 TEN.MI | 0.01% | 4.38% | $0.55 |
 SW.PA | 0.01% | 5.95% | $3.1 |
 PAH3.DE | 0.01% | 4.7% | $2.56 |
 MNG.L | 0.01% | 7.4% | $0.2 |
 02688.HK | 0.01% | 4.1% | $2.95 |
 PFE | 0.01% | 6.65% | $1.66 |
 TFC | 0.01% | 4.17% | $2.08 |
 INW.MI | 0.01% | 6.84% | $0.48 |
 CARLB.CO | 0.01% | 3.24% | $27 |
 STO.ASX | 0.01% | 5.87% | $0.4 |
 FRO | 0.01% | 4.07% | $2.17 |
 DNO.OL | 0.01% | 8.96% | $1 |
 RF.PA | 0.01% | 4.96% | $2.42 |
 0390.HK | 0.01% | 4.86% | $0.21 |
 GNL | 0.01% | 10.21% | $1.38 |
 COFA.PA | 0.01% | 9.33% | $1.3 |
 SHL.ASX | 0% | 4.63% | $1.05 |
 CSL.ASX | 0% | 2.46% | $3.81 |
 FR.PA | 0% | 3.66% | $0.4 |
 GOZ.ASX | 0% | 8.19% | $0.2 |
 KGN.ASX | 0% | 4.35% | - |
 IPH.ASX | 0% | 10.83% | $0.34 |
 TWEKA.NV | 0% | 4.01% | $1.7 |
 AGL.ASX | 0% | 5.14% | $0.49 |
 NVG.LS | 0% | 8.08% | - |
 AAD.DE | 0% | 9.38% | $5 |
 A2A.MI | 0% | 4.38% | $0.1 |
 BTRW.L | 0% | 4.9% | $0.28 |
 ACX.MC | 0% | 4.19% | $0.5 |
 GFTU.L | 0% | 4.02% | $0.36 |
 T | 0% | 4.52% | $1.11 |
 EVO.ST | 0% | 4.85% | $31.03 |
 PIRC.MI | 0% | 4.2% | $0.2 |
 GRI.L | 0% | 4.65% | $0.07 |
 HST | 0% | 3.27% | $0.78 |
 STNG | 0% | 3.12% | $1.4 |
 AALB.NV | 0% | 3.94% | $1.13 |
 DIN | 0% | 5.05% | $2.04 |
 MFEB.MI | 0% | 6.81% | $0.25 |
 SW | 0% | 4.63% | $1.18 |
 SOLB.BR | 0% | 6.31% | - |
 TEP.PA | 0% | 6.84% | $3.85 |
 SBGI | 0% | 6.08% | $1 |
 PEP | 0% | 3.73% | $5.15 |
 ET | 0% | 7.94% | $1.25 |
 PDM | 0% | 2.93% | $0.5 |
 NKE | 0% | 2.39% | $1.45 |
 COP | 0% | 3.33% | $3.25 |
 LPG | 0% | 7.34% | - |
 ACA.PA | 0% | 6.43% | $1.05 |
 EDEN.PA | 0% | 6.51% | $1.1 |
 KVUE | 0% | 4.76% | $0.8 |
 VOW.DE | 0% | 5.84% | $9 |
 BARN.ZU | 0% | 2.42% | $29 |
 BMY | 0% | 4.75% | $2.34 |
 01928.HK | 0% | 2.41% | - |
 SEIT.L | 0% | 12.21% | - |
 DSFIR.NV | 0% | 3.67% | $2.5 |
 AVOL.ZU | 0% | 2.16% | $0.7 |
 ALLY | 0% | 2.66% | $1.2 |
 RNO.PA | 0% | 5.93% | $1.85 |
 CVGW | 0% | 3.73% | $0.4 |
 JXN | 0% | 3.02% | $2.64 |
 XOM | 0% | 3.37% | $3.76 |
 WDS.ASX | 0% | 6.76% | $2.16 |
 TGT | 0% | 4.66% | $4.42 |
 WY | 0% | 3.59% | $0.78 |
 UPM.HE | 0% | 6.31% | $1.5 |
 1299.HK | 0% | 2.28% | $1.61 |
 EQIX | 0% | 2.5% | $16.19 |
 IBS.LS | 0% | 7.09% | - |
 PRX.NV | 0% | 0.38% | $0.07 |
 PSN.L | 0% | 4.6% | $0.6 |
 AOV.ASX | 0% | 4.58% | $0.41 |
 PAGE.L | 0% | 7.41% | $0.32 |
 0998.HK | 0% | 5.63% | $0.38 |
 FUTR.L | 0% | 3.18% | $0.03 |
 MET | 0% | 2.74% | $2.11 |
 DTG.DE | 0% | 4.93% | $1.9 |
 823.HK | 0% | 7.6% | $2.63 |
 ES.PA | 0% | 6.7% | $3 |
 RS1.L | 0% | 3.45% | $0.22 |
 VOD.L | 0% | 4.1% | $0.08 |
 1876.HK | 0% | 5.63% | - |
 PRGO | 0% | 8.83% | $1.1 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 ALTR.LS | 0% | 6.98% | - |
 UBSG.ZU | 0% | 2.14% | $0.64 |
 O | 0% | 5.58% | $3.09 |
 ENG.MC | 0% | 6.02% | $1.41 |
 COR.LS | 0% | 6.2% | - |
 2318.HK | 0% | 4.4% | $2.63 |
 LLC.ASX | 0% | 4.43% | $0.18 |
 XIFR | 0% | 10.39% | $3.49 |
 ROCKB.CO | 0% | 2.84% | $43 |
 UTG.L | 0% | 6.65% | $0.35 |
 KO | 0% | 2.89% | $1.89 |
 EKTAB.ST | 0% | 4.34% | $2.4 |
 DEO | 0% | 4.57% | $3.99 |
 GALP.LS | 0% | 4.66% | - |
 CON.DE | 0% | 3.76% | $2.2 |
 BAC | 0% | 1.96% | $0.96 |
 CCI | 0% | 5.22% | $6.26 |
 02313.HK | 0% | 4.25% | $2.03 |
 HRL | 0% | 4.83% | $1.12 |
 CMCSA | 0% | 4.85% | $1.2 |
 XEL | 0% | 3% | $2.13 |
 SAN.PA | 0% | 4.7% | $3.76 |
 1398.HK | 0% | 5.47% | $0.33 |
 0939.HK | 0% | 5.56% | $0.43 |
 3988.HK | 0% | 5.44% | $0.26 |
 CIVI | 0% | 6.82% | $2 |
 KNIN.ZU | 0% | 4.75% | $10 |
 SSABAH.HE | 0% | 3.62% | $0.43 |
 MC.PA | 0% | 2.08% | $13 |
 OGN.US | 0% | 4.74% | $1.12 |
 EDV.ASX | 0% | 6.77% | $0.22 |
 SYDB.CO | 0% | 4.91% | - |
 IEL.ASX | 0% | 2.79% | $0.45 |
 CLN.ZU | 0% | 5.68% | $0.42 |
 GBLB.BR | 0% | 4.76% | $1.93 |
 ELIS.PA | 0% | 1.94% | $0.43 |
 EC | 0% | 10.19% | $1.62 |
 AES | 0% | 5.09% | $0.68 |
 COLO-B.CO | 0% | 4.08% | $21 |
 LIGHT.NV | 0% | 7.68% | $1.55 |
 NA9.DE | 0% | 1.27% | - |
 NESN.ZU | 0% | 3.91% | $3 |
 BP.L | 0% | 5.59% | $0.23 |
 VPK.NV | 0% | 4.26% | $1.5 |
 UMG.NV | 0% | 2.38% | $0.51 |
 C | 0% | 2.08% | $2.12 |
 3968.HK | 0% | 4.27% | $2.13 |
 BLK | 0% | 1.91% | $20.2 |
 SHEL | 0% | 3.96% | $2.7 |
 QSR | 0% | 3.5% | $2.26 |
 UCG.MI | 0% | 4.3% | $1.8 |
 VOW3.DE | 0% | 5.88% | $9.06 |
 ADEN.ZU | 0% | 4.52% | $2.5 |
 BOSS.DE | 0% | 3.82% | $1.35 |
 YUMC | 0% | 1.98% | $0.58 |
 CLNX.MC | 0% | 1.23% | $0.06 |
 2601.HK | 0% | 3.41% | $1.12 |
 IAG.L | 0% | 2.11% | - |
 2331.HK | 0% | 3.36% | $0.6 |
 BCS | 0% | 1.83% | $0.39 |
 ST | 0% | 1.38% | $0.48 |
 DKSH.ZU | 0% | 4.13% | $2.25 |
 00175.HK | 0% | 1.86% | $0.22 |
 BPE.MI | 0% | 3.73% | $0.3 |
 0688.HK | 0% | 4.32% | $0.8 |
 NVO | 0% | 2.45% | $0.98 |
 HUH1V.HE | 0% | 3.86% | $1.05 |
 GLEN.L | 0% | 1.99% | $0.1 |
 PPG | 0% | 2.69% | $2.6 |
 APA | 0% | 3.86% | $1 |
 CWH | 0% | 4.83% | $0.5 |
 KDP | 0% | 3.12% | $0.86 |
 DTE.DE | 0% | 3.72% | $0.77 |
 JD.US | 0% | 3.33% | $0.74 |
 CHRD | 0% | 5.34% | $5 |
 JPM | 0% | 1.82% | $4.4 |
 SBLK | 0% | 1.64% | $1.82 |
 FTAI | 0% | 0.71% | $1.2 |
 CRC | 0% | 3.24% | $1.21 |
 BAKKA.OL | 0% | 2.74% | $13.69 |
 STZ | 0% | 2.76% | $3.68 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BUD | 0% | 0.85% | $0.65 |
 MDLZ | 0% | 3.53% | $1.7 |
 HMC | 0% | 3.63% | $0.65 |
 SU.PA | 0% | 1.66% | $3.5 |
 COLR.BR | 0% | 2.95% | $0.98 |
 HTO | 0% | 3.43% | $1.56 |
 MTDR | 0% | 2.97% | $0.75 |
 BA.L | 0% | 2.01% | $0.3 |
 EQT | 0% | 1.15% | $0.62 |
 00027.HK | 0% | 3.08% | - |
 LUCK | 0% | 2.49% | $0.11 |
 NEC.ASX | 0% | 6.74% | $0.09 |
 SEM.LS | 0% | 3.63% | - |
 BBVA.MC | 0% | 3.08% | $0.45 |
 2883.HK | 0% | 3.56% | $0.21 |
 CPR.MI | 0% | 1.09% | $0.07 |
 BUCN.ZU | 0% | 3.03% | $13.5 |
 TSM | 0% | 0.91% | $1.74 |
 AIA.ASX | 0% | 2.05% | $0.12 |
 01211.HK | 0% | 1.47% | $3.41 |
 2333.HK | 0% | 3.29% | $0.33 |
 HAL | 0% | 2.38% | $0.66 |
 0992.HK | 0% | 4.02% | $0.38 |
 AC.PA | 0% | 2.69% | $1.18 |
 1997.HK | 0% | 5.06% | $1.28 |
 6690.HK | 0% | 3.09% | - |
 IRDM | 0% | 3.04% | $0.53 |
 9618.HK | 0% | 3.36% | $2.97 |
 01093.HK | 0% | 3.13% | $0.28 |
 LW | 0% | 2.48% | $1.28 |
 VOF.L | 0% | 2.47% | $0.1 |
 WH | 0% | 2.14% | $1.46 |
 BAH | 0% | 2.37% | $1.96 |
 ITM.MI | 0% | 3.33% | $0.8 |
 SBUX | 0% | 2.88% | $2.24 |
 WMT | 0% | 0.81% | $0.81 |
 TJX | 0% | 1.09% | $1.42 |
 CWC.DE | 0% | 2.83% | - |
 PNDORA.CO | 0% | 2.86% | $18 |
 JD.L | 0% | 1.24% | $0.01 |
 PG | 0% | 2.92% | $3.83 |
 TM | 0% | 2.71% | $4.64 |
 JMT.LSB | 0% | 2.98% | $0.66 |
 UZU.DE | 0% | 2.81% | - |
 DBRG | 0% | 0.28% | $0.04 |
 STERV.HE | 0% | 2.47% | $0.1 |
 WBD.MI | 0% | 2.39% | $0.07 |
 MCD | 0% | 2.26% | $6.53 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 HD | 0% | 2.56% | $8.52 |
 ABI.BR | 0% | 0.84% | $0.57 |
 BCC | 0% | 1.12% | $0.8 |
 FLT.ASX | 0% | 2.72% | $0.28 |
 KSB.DE | 0% | 2.69% | - |
 DVN | 0% | 2.56% | $2.05 |
 MONC.MI | 0% | 2.32% | $1.15 |
 MONY.L | 0% | 6.84% | $0.12 |
 ATCO-B.ST | 0% | 2.01% | $2.8 |
 LAND.ZU | 0% | 2.22% | $2.25 |
 ACN | 0% | 2.24% | $4.99 |
 IFX.DE | 0% | 0.97% | $0.35 |
 MSCI | 0% | 1.31% | $5.96 |
 AHT.L | 0% | 1.59% | $0.8 |
 SCAB.ST | 0% | 2.51% | $2.75 |
 CTT.LS | 0% | 2.33% | - |
 UNP | 0% | 2.27% | $5.2 |
 DB | 0% | 2.14% | $0.49 |
 ELV | 0% | 1.9% | $6.22 |
 MSI | 0% | 1.23% | $3.82 |
 BBOX.L | 0% | 5.54% | $0.07 |
 ICOS.MI | 0% | 1.81% | $0.19 |
 CFR.ZU | 0% | 1.8% | $2.75 |
 SLGN | 0% | 2% | $0.74 |
 BAX | 0% | 2.72% | $1.16 |
 V | 0% | 0.7% | $2.01 |
 NSIS-B.CO | 0% | 1.64% | $6.2 |
 RELX | 0% | 2.15% | $0.75 |
 GIVN.ZU | 0% | 2.28% | $68 |
 WSC | 0% | 1.37% | - |
 MA | 0% | 0.55% | $2.46 |
 AMS.MC | 0% | 1.8% | $1 |
 CRM | 0% | 0.63% | $0.4 |
 DG.PA | 0% | 3.98% | $4.5 |
 RR.L | 0% | 0.96% | - |
 III | 0% | 2.53% | $0.4 |
 TT | 0% | 0.96% | $3.27 |
 STEP | 0% | 1.61% | $0.84 |
 DNR.MI | 0% | 1.5% | $0.12 |
 ABT | 0% | 1.88% | $2.16 |
 VID.MC | 0% | 1.39% | $1.14 |
 SPGI | 0% | 0.77% | $3.62 |
 OXY | 0% | 2.34% | $0.8 |
 VRSK | 0% | 0.83% | $1.46 |
 PCAR | 0% | 1.18% | $1.11 |
 LTMC.MI | 0% | 1.38% | $0.26 |
 1530.HK | 0% | 0.9% | $0.25 |
 RTX | 0% | 1.49% | $2.44 |
 ATKR | 0% | 2.03% | $0.64 |
 MSFT | 0% | 0.73% | $3 |
 PHM.MC | 0% | 1.06% | $0.65 |
 ALM.MC | 0% | 1.13% | $0.15 |
 BN.US | 0% | 0.53% | $0.3 |
 FCX | 0% | 1.27% | $0.6 |
 BC.MI | 0% | 0.98% | $0.91 |
 TKO | 0% | 1.1% | $0.48 |
 GRF.MC | 0% | 1.13% | - |
 VWS.CO | 0% | 0.32% | - |
 SOF.BR | 0% | 1.02% | $2.35 |
 RRX | 0% | 0.93% | $1.4 |
 WAB | 0% | 0.47% | $0.74 |
 CHE | 0% | 0.51% | $1.6 |
 FMX | 0% | 1.56% | $1.99 |
 SAP.DE | 0% | 1.13% | $2.2 |
 DIS | 0% | 0.9% | $0.75 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 KGC | 0% | 0.45% | $0.12 |
 ORCL | 0% | 1.05% | $1.6 |
 REY.MI | 0% | 1% | $1 |
 META | 0% | 0.33% | $1 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GL | 0% | 0.77% | $0.93 |
 LONN.ZU | 0% | 0.78% | $4 |
 R3NK.DE | 0% | 0.77% | - |
 EXO.NV | 0% | 0.68% | $0.46 |
 DHR | 0% | 0.57% | $1.05 |
 KER.PA | 0% | 1.77% | $14 |
 MTX.DE | 0% | 0.62% | $2 |
 GOOG | 0% | 0.27% | $0.2 |
 TRS | 0% | 0.47% | $0.16 |
 ENR.DE | 0% | 0.59% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 COST | 0% | 0.57% | $19.22 |
 DSV.CO | 0% | 0.43% | $7 |
 CNR | 0% | 0.47% | $1.1 |
 GE | 0% | 0.48% | $0.44 |
 VIV.PA | 0% | 1.7% | $0.25 |
 RVTY | 0% | 0.28% | $0.28 |
 AMBUB.CO | 0% | 0.47% | - |
 GEHC | 0% | 0.17% | $0.12 |
 TCOM.CH | 0% | 0.4% | - |
 SONY | 0% | 0.39% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 DIM.PA | 0% | 0.34% | $0.69 |
 AMG | 0% | 0.01% | $0.04 |
Performance Metrics
Score 4.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.44
High:
CELH
482.29CELHLow:
PHARM.NV
-7,325PHARM.NVDetails
PEG Ratio
70.76
High:
SHEL
51,725.35SHELLow:PHARM.NV
-7,386.81PHARM.NVDetails
Price/Book
4.28
High:
VAR.OL
240.05VAR.OLLow:
MCD
-104.27MCDDetails
Price/Sales
3.15
High:
AUR
4,150.75AURLow:
VERA
-VERADetails
Price/CF
15.98
High:
PSN.L
391.34PSN.LLow:
MCG.L
0.83MCG.LDetails
Price/FCF
45.17
High:
UPM.HE
12,270.83UPM.HELow:
ACA.PA
0.96ACA.PADetails
P/E Ratio
25.44
High:CELH
482.29CELHLow:PHARM.NV
-7,325PHARM.NVDetails
PEG Ratio
70.76
High:SHEL
51,725.35SHELLow:PHARM.NV
-7,386.81PHARM.NVDetails
Price/Book
4.28
High:VAR.OL
240.05VAR.OLLow:MCD
-104.27MCDDetails
Price/Sales
3.15
High:AUR
4,150.75AURLow:VERA
-VERADetails
Price/CF
15.98
High:PSN.L
391.34PSN.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
45.17
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 |