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+0.03%
Today
+0.03%
This Month
-0.51%
Year To Date
+15.01%
2 Years
+5.12%
5 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.69%
- ⚡ Utilities1.35%
- 💰 Finance1.02%
- 📦 Distribution Services0.57%
- 🛍️ Retail Trade0.44%
- 🚚 Transportation0.27%
- 💵 Cash0.04%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.02%
- 🇺🇸 Nasdaq23.64%
- 🇬🇧 LSE9.49%
- 🇫🇷 Euronext Paris3.3%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🌍 Digital Currency2.75%
- 🇩🇪 Xetra ETFs1.8%
- 🇩🇪 FRA1.71%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇵🇹 Euronext Lisbon1.34%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇮🇹 Borsa Italiana1.01%
- 🇨🇭 SIX0.97%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.43%
- 🌍 FX0.41%
- 🇦🇪 Dubai Financial Market0.29%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🌍 CFD0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.42%
- 🇬🇧 United Kingdom7.82%
- 🇨🇳 China3.34%
- 🇫🇷 France3.29%
- 🇮🇱 Israel2.99%
- 🇧🇷 Brazil2.54%
- 🇹🇼 Taiwan2%
- 🇬🇷 Greece1.98%
- 🇩🇪 Germany1.71%
- 🇨🇴 Colombia1.49%
- 🇪🇸 Spain1.34%
- 🇵🇹 Portugal1.34%
- 🇨🇦 Canada1.14%
- 🇩🇰 Denmark1.13%
- 🇮🇹 Italy1.01%
- 🇨🇭 Switzerland0.97%
- 🇯🇵 Japan0.93%
- 🇳🇱 Netherlands0.89%
- 🇧🇲 Bermuda0.88%
- 🇳🇴 Norway0.69%
- 🇸🇬 Singapore0.53%
- 🇮🇪 Ireland0.39%
- 🇫🇮 Finland0.35%
- 🇸🇪 Sweden0.23%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.17%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇾 Cyprus0.14%
- 🇦🇺 Australia0.13%
- 🇰🇷 South Korea0.11%
- 🇦🇷 Argentina0.11%
- 🇵🇦 Panama0.08%
- 🇭🇰 Hong Kong0.04%
- 🇨🇱 Chile0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.51%
19 out of 20 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (24.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.59% | 5.38% | - |
 GatoAcuatico | 0.51% | 6.37% | - |
 FundManagerZech | 0.41% | 3.16% | - |
 JeppeKirkBonde | 0.25% | 1.56% | - |
 triangulacapital | 0.14% | 4.17% | - |
 CPHequities | 0.12% | 0.71% | - |
 emge2116 | 0.1% | 1.26% | - |
 BWLPG.OL | 0.07% | 24.22% | $37.72 |
 iliescu2605 | 0.06% | 1.28% | - |
 EDP.LSB | 0.06% | 6.2% | $0.2 |
 thomaspj | 0.04% | 1.23% | - |
 ENGI.PA | 0.04% | 8.19% | $1.43 |
 IlMatematico | 0.04% | 1.52% | - |
 UVV | 0.03% | 5.54% | $3.21 |
 O | 0.02% | 5.55% | $3.09 |
 AMT | 0.02% | 2.93% | $6.56 |
 JMT.LSB | 0.01% | 3.09% | $0.66 |
 MarianoPardo | 0.01% | 0.44% | - |
 ITUB | 0% | -5.12% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UVV | Pay Day | May 5, 2025 | $0.81 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 CS.PA (GatoAcuatico) | Ex-Dividend | May 5, 2025 | $2.25 |
 OHI (GatoAcuatico) | Ex-Dividend | May 5, 2025 | $0.67 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
EDP.LSB | Pay Day | May 6, 2025 | $0.23 |
 ASML (iliescu2605) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (iliescu2605) | Pay Day | May 6, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.38 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
CS.PA (GatoAcuatico) | Pay Day | May 7, 2025 | $2.25 |
 HSBA.L (GatoAcuatico) | Ex-Dividend | May 8, 2025 | $0.10 |
 MAIN (GatoAcuatico) | Ex-Dividend | May 8, 2025 | $0.25 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 IBM (iliescu2605) | Ex-Dividend | May 9, 2025 | $1.68 |
 JBHT (emge2116) | Ex-Dividend | May 9, 2025 | $0.44 |
 CLX (emge2116) | Pay Day | May 9, 2025 | $1.22 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | May 9, 2025 | $0.40 |
 LNG (CPHequities) | Ex-Dividend | May 9, 2025 | $0.50 |
 PFE (GatoAcuatico) | Ex-Dividend | May 9, 2025 | $0.43 |
 MNG.L (GatoAcuatico) | Pay Day | May 9, 2025 | $0.18 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 TX (IlMatematico) | Ex-Dividend | May 9, 2025 | $0.90 |
MA (MarianoPardo) | Pay Day | May 9, 2025 | $0.76 |
 AAPL (iliescu2605) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (CPHequities) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $0.26 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
AAPL (MarianoPardo) | Ex-Dividend | May 12, 2025 | $0.26 |
JMT.LSB | Ex-Dividend | May 13, 2025 | $0.67 |
 V (CPHequities) | Ex-Dividend | May 13, 2025 | $0.59 |
 HTGC (GatoAcuatico) | Ex-Dividend | May 13, 2025 | $0.47 |
V (thomaspj) | Ex-Dividend | May 13, 2025 | $0.59 |
V (MarianoPardo) | Ex-Dividend | May 13, 2025 | $0.59 |
 WEC (emge2116) | Ex-Dividend | May 14, 2025 | $0.89 |
 AER (CPHequities) | Ex-Dividend | May 14, 2025 | $0.27 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
TX (IlMatematico) | Pay Day | May 14, 2025 | $0.90 |
O | Pay Day | May 15, 2025 | $0.27 |
JMT.LSB | Pay Day | May 15, 2025 | $0.67 |
AAPL (iliescu2605) | Pay Day | May 15, 2025 | $0.26 |
 MSFT (iliescu2605) | Ex-Dividend | May 15, 2025 | $0.83 |
 SHEL.L (iliescu2605) | Ex-Dividend | May 15, 2025 | $0.36 |
O (iliescu2605) | Pay Day | May 15, 2025 | $0.27 |
 CHD (emge2116) | Ex-Dividend | May 15, 2025 | $0.30 |
AAPL (CPHequities) | Pay Day | May 15, 2025 | $0.26 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (JeppeKirkBonde) | Pay Day | May 15, 2025 | $0.26 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 ABBV (GatoAcuatico) | Pay Day | May 15, 2025 | $1.64 |
 PAGP (GatoAcuatico) | Pay Day | May 15, 2025 | $0.38 |
 ENB (GatoAcuatico) | Ex-Dividend | May 15, 2025 | $0.68 |
O (GatoAcuatico) | Pay Day | May 15, 2025 | $0.27 |
MAIN (GatoAcuatico) | Pay Day | May 15, 2025 | $0.25 |
OHI (GatoAcuatico) | Pay Day | May 15, 2025 | $0.67 |
 EPR (GatoAcuatico) | Pay Day | May 15, 2025 | $0.30 |
MSFT (IlMatematico) | Ex-Dividend | May 15, 2025 | $0.83 |
PAGP (IlMatematico) | Pay Day | May 15, 2025 | $0.38 |
AAPL (MarianoPardo) | Pay Day | May 15, 2025 | $0.26 |
MSFT (MarianoPardo) | Ex-Dividend | May 15, 2025 | $0.83 |
 SHW (emge2116) | Ex-Dividend | May 16, 2025 | $0.79 |
 0700.HK (emge2116) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 ABR (GatoAcuatico) | Ex-Dividend | May 16, 2025 | $0.30 |
0700.HK (MarianoPardo) | Ex-Dividend | May 16, 2025 | $0.58 |
LNG (CPHequities) | Pay Day | May 19, 2025 | $0.50 |
 ISP.MI (GatoAcuatico) | Ex-Dividend | May 19, 2025 | $0.18 |
 IG.MI (GatoAcuatico) | Ex-Dividend | May 19, 2025 | $0.46 |
 HIW (GatoAcuatico) | Ex-Dividend | May 19, 2025 | $0.50 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 CAT (GatoAcuatico) | Pay Day | May 20, 2025 | $1.41 |
HTGC (GatoAcuatico) | Pay Day | May 20, 2025 | $0.47 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
ISP.MI (GatoAcuatico) | Pay Day | May 21, 2025 | $0.18 |
IG.MI (GatoAcuatico) | Pay Day | May 21, 2025 | $0.46 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 EMG.L (IlMatematico) | Pay Day | May 21, 2025 | $0.12 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
 RTX (iliescu2605) | Ex-Dividend | May 23, 2025 | $0.68 |
JBHT (emge2116) | Pay Day | May 23, 2025 | $0.44 |
RTX (GatoAcuatico) | Ex-Dividend | May 23, 2025 | $0.68 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 ELIS.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $0.51 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 NEM (emge2116) | Ex-Dividend | May 27, 2025 | $0.25 |
 JNJ (GatoAcuatico) | Ex-Dividend | May 27, 2025 | $1.30 |
ELIS.PA (triangulacapital) | Pay Day | May 28, 2025 | $0.51 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
0700.HK (emge2116) | Pay Day | May 30, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 KHC (GatoAcuatico) | Ex-Dividend | May 30, 2025 | $0.40 |
ABR (GatoAcuatico) | Pay Day | May 30, 2025 | $0.30 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (MarianoPardo) | Pay Day | May 30, 2025 | $0.58 |
WEC (emge2116) | Pay Day | Jun 1, 2025 | $0.89 |
WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
ENB (GatoAcuatico) | Pay Day | Jun 1, 2025 | $0.68 |
 NKE (iliescu2605) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 1816.HK (emge2116) | Ex-Dividend | Jun 2, 2025 | $0.01 |
CHD (emge2116) | Pay Day | Jun 2, 2025 | $0.30 |
V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
NKE (MarianoPardo) | Ex-Dividend | Jun 2, 2025 | $0.40 |
V (MarianoPardo) | Pay Day | Jun 2, 2025 | $0.59 |
 LIN (emge2116) | Ex-Dividend | Jun 4, 2025 | $1.50 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 WPP.L (GatoAcuatico) | Ex-Dividend | Jun 5, 2025 | $0.50 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW (emge2116) | Pay Day | Jun 6, 2025 | $0.79 |
 BKNG (MarianoPardo) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOG (iliescu2605) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOG (MarianoPardo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM (iliescu2605) | Pay Day | Jun 10, 2025 | $1.68 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
JNJ (GatoAcuatico) | Pay Day | Jun 10, 2025 | $1.30 |
HIW (GatoAcuatico) | Pay Day | Jun 10, 2025 | $0.50 |
MSFT (iliescu2605) | Pay Day | Jun 12, 2025 | $0.83 |
RTX (iliescu2605) | Pay Day | Jun 12, 2025 | $0.68 |
 TSM (iliescu2605) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
RTX (GatoAcuatico) | Pay Day | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (MarianoPardo) | Pay Day | Jun 12, 2025 | $0.83 |
 GILD (emge2116) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 KO (GatoAcuatico) | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE (GatoAcuatico) | Pay Day | Jun 13, 2025 | $0.43 |
 ARCC (GatoAcuatico) | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG (iliescu2605) | Pay Day | Jun 16, 2025 | $0.21 |
 01177.HK (emge2116) | Ex-Dividend | Jun 16, 2025 | $0.00 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 VTS (GatoAcuatico) | Ex-Dividend | Jun 16, 2025 | $0.56 |
GOOG (MarianoPardo) | Pay Day | Jun 16, 2025 | $0.21 |
 EWW (emge2116) | Pay Day | Jun 17, 2025 | $0.48 |
 AAXJ (emge2116) | Pay Day | Jun 17, 2025 | $0.27 |
LIN (emge2116) | Pay Day | Jun 18, 2025 | $1.50 |
 TTE.PA (iliescu2605) | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA (GatoAcuatico) | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM (emge2116) | Pay Day | Jun 20, 2025 | $0.25 |
HSBA.L (GatoAcuatico) | Pay Day | Jun 20, 2025 | $0.10 |
SHEL.L (iliescu2605) | Pay Day | Jun 23, 2025 | $0.36 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (iliescu2605) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (MarianoPardo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
 IS04.DE (iliescu2605) | Pay Day | Jun 26, 2025 | $0.08 |
IS04.DE (emge2116) | Pay Day | Jun 26, 2025 | $0.08 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
 BATS.L (GatoAcuatico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
GILD (emge2116) | Pay Day | Jun 27, 2025 | $0.79 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
KHC (GatoAcuatico) | Pay Day | Jun 27, 2025 | $0.40 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 FMC (emge2116) | Ex-Dividend | Jun 30, 2025 | $0.58 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
VTS (GatoAcuatico) | Pay Day | Jun 30, 2025 | $0.56 |
ARCC (GatoAcuatico) | Pay Day | Jun 30, 2025 | $0.48 |
BKNG (MarianoPardo) | Pay Day | Jun 30, 2025 | $9.60 |
NKE (iliescu2605) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (iliescu2605) | Pay Day | Jul 1, 2025 | $0.88 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
KO (GatoAcuatico) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (GatoAcuatico) | Pay Day | Jul 1, 2025 | $0.88 |
NKE (MarianoPardo) | Pay Day | Jul 1, 2025 | $0.40 |
1816.HK (emge2116) | Pay Day | Jul 3, 2025 | $0.01 |
WPP.L (GatoAcuatico) | Pay Day | Jul 4, 2025 | $0.50 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (iliescu2605) | Pay Day | Jul 10, 2025 | $0.68 |
01177.HK (emge2116) | Pay Day | Jul 10, 2025 | $0.00 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
FMC (emge2116) | Pay Day | Jul 17, 2025 | $0.58 |
DIS (iliescu2605) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
 WST (emge2116) | Ex-Dividend | Jul 30, 2025 | $0.21 |
BATS.L (GatoAcuatico) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
WST (emge2116) | Pay Day | Aug 6, 2025 | $0.21 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.22
High:
O
58.28OLow:
GRAL
-0.55GRALDetails
PEG Ratio
14.74
High:
ITUB
57.57ITUBLow:
ENGI.PA
12.46ENGI.PADetails
Price/Book
2.78
High:
AMT
29.61AMTLow:GRAL
0.48GRALDetails
Price/Sales
1.62
High:AMT
9.95AMTLow:
BWLPG.OL
0.39BWLPG.OLDetails
Price/CF
6.97
High:AMT
19.23AMTLow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
61.2
High:
EDP.LSB
466.44EDP.LSBLow:ITUB
3.21ITUBDetails
P/E Ratio
26.22
High:O
58.28OLow:GRAL
-0.55GRALDetails
PEG Ratio
14.74
High:ITUB
57.57ITUBLow:ENGI.PA
12.46ENGI.PADetails
Price/Book
2.78
High:AMT
29.61AMTLow:GRAL
0.48GRALDetails
Price/Sales
1.62
High:AMT
9.95AMTLow:BWLPG.OL
0.39BWLPG.OLDetails
Price/CF
6.97
High:AMT
19.23AMTLow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
61.2
High:EDP.LSB
466.44EDP.LSBLow:ITUB
3.21ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | Dec 2022 | May 2024 | 17 |
-4.08% | Feb 2025 | - | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.93% | Jun 2024 | Sep 2024 | 3 |
-1.77% | Dec 2024 | Jan 2025 | 1 |