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+6.12%
This Month
+6.12%
Year To Date
+54.47%
2 Years
+70.58%
5 Years
+70.58%
10 Years
+25.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.38%
- 🖥️ Technology Services11.47%
- 🛠️ Producer Manufacturing9.64%
- 🧪 Process Industries8.22%
- 🍞 Consumer Non Durables6.93%
- 🚚 Transportation5.6%
- 🧬 Health Technology5.24%
- 🏭 Industrial Services4.97%
- 🚗 Consumer Durables4.91%
- 🛍️ Retail Trade3.87%
- 💰 Finance3.04%
- 🪨 Non Energy Minerals3.01%
- ⚡ Utilities2.77%
- 🏥 Health Services2.37%
- 📦 Distribution Services2.34%
- 💼 Commercial Services2.27%
- 📡 Communications2.13%
- 💇♀️ Consumer Services2.05%
- ⛏️ Energy Minerals1.23%
- 📊 ETFs0.45%
- 💵 Cash0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.53%
- 🇺🇸 Nasdaq30.55%
- 🇫🇷 Euronext Paris5.81%
- 🇩🇪 FRA5.17%
- 🇬🇧 LSE5.15%
- 🇮🇹 Borsa Italiana2.41%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇨🇭 SIX0.65%
- 🇦🇺 Sydney0.54%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇧🇪 Euronext Brussels0.34%
- 🇵🇹 Euronext Lisbon0.16%
- 🇩🇪 Xetra ETFs0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.3%
- 🇫🇷 France5.54%
- 🇩🇪 Germany4.96%
- 🇬🇧 United Kingdom4.89%
- 🇨🇳 China2.51%
- 🇮🇹 Italy2.42%
- 🇨🇭 Switzerland1.33%
- 🇸🇪 Sweden1.25%
- 🇳🇱 Netherlands1.19%
- 🇩🇰 Denmark1.08%
- 🇳🇴 Norway0.98%
- 🇮🇱 Israel0.95%
- 🇮🇪 Ireland0.91%
- 🇰🇷 South Korea0.8%
- 🇨🇦 Canada0.74%
- 🇦🇺 Australia0.68%
- 🇱🇺 Luxembourg0.6%
- 🇪🇸 Spain0.59%
- 🇧🇪 Belgium0.59%
- 🇦🇹 Austria0.38%
- 🇯🇵 Japan0.36%
- 🇧🇷 Brazil0.36%
- 🇬🇷 Greece0.34%
- 🇭🇰 Hong Kong0.24%
- 🇫🇮 Finland0.22%
- 🇮🇳 India0.19%
- 🇵🇹 Portugal0.16%
- 🇨🇾 Cyprus0.15%
- 🇸🇬 Singapore0.15%
- 🇧🇲 Bermuda0.12%
- 🇦🇷 Argentina0.12%
- 🇲🇽 Mexico0.11%
- 🇹🇼 Taiwan0.08%
- 🇮🇩 Indonesia0.04%
- 🇹🇷 Türkiye0.04%
- 🇦🇪 United Arab Emirates0.03%
Dividends
Dividend Yield
1.79%
526 out of 798 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (28.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.06% | 11.83% | $2.32 |
 HLAG.DE | 0.05% | 7.07% | $9.25 |
 DOW | 0.05% | 7.93% | $2.8 |
 ZIM | 0.05% | 19.88% | $0.23 |
 MAERSKB.CO | 0.04% | 7.63% | $515 |
 PII | 0.03% | 3.93% | $2.62 |
 MPCC.OL | 0.02% | 15.59% | $5.9 |
 CC.US | 0.02% | 3.36% | $1 |
 KHC | 0.02% | 7% | $1.6 |
 PFE | 0.02% | 6.74% | $1.66 |
 LYB | 0.02% | 11.14% | $5.09 |
 P911.DE | 0.02% | 5.51% | $2.31 |
 WU | 0.02% | 10.28% | $0.94 |
 HPQ | 0.02% | 5.92% | $1.1 |
 UPS | 0.02% | 6.17% | $6.5 |
 EVK.DE | 0.02% | 9.21% | $1.17 |
 WAWI.OL | 0.02% | 14.29% | - |
 CA.PA | 0.02% | 6.71% | $0.87 |
 CALM | 0.02% | 10.26% | $1.87 |
 CAG | 0.01% | 8.18% | $1.4 |
 SLB | 0.01% | 2.44% | $1.05 |
 KRO | 0.01% | 3.82% | $0.76 |
 HAL | 0.01% | 2.11% | $0.66 |
 BAS.DE | 0.01% | 5.06% | $3.4 |
 PBR | 0.01% | 8.24% | $1.73 |
 DIE.BR | 0.01% | 28.42% | - |
 NEXI.MI | 0.01% | 6.79% | - |
 AUSS.OL | 0.01% | 7.19% | - |
 SPM.MI | 0.01% | 6.16% | - |
 NESN.ZU | 0.01% | 4.13% | $3 |
 SW.PA | 0.01% | 6.47% | $3.1 |
 AGRO | 0.01% | 4.07% | $0.33 |
 AES | 0.01% | 5.1% | $0.68 |
 DK | 0.01% | 3.82% | $0.97 |
 LOG.MC | 0.01% | 5.48% | $1.5 |
 EMN | 0.01% | 5.05% | $3.22 |
 ALTG | 0.01% | 2.83% | $0.23 |
 INSW | 0.01% | 5.21% | $5.74 |
 1919.HK | 0.01% | 13.08% | - |
 FDP | 0.01% | 3.22% | $0.9 |
 FUR.NV | 0.01% | 8.07% | - |
 RHIM.L | 0.01% | 5.87% | $1.54 |
 TX | 0.01% | 6.38% | $3.3 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 DOLE | 0.01% | 2.26% | $0.32 |
 QCOM | 0.01% | 2.3% | $3.25 |
 REP.MC | 0.01% | 5.12% | $0.73 |
 ALCOF.PA | 0.01% | 5.21% | - |
 TGS.OL | 0.01% | 6.59% | $5.96 |
 GLEN.L | 0.01% | 1.52% | $0.1 |
 NAT | 0.01% | 8.87% | $0.43 |
 A2A.MI | 0.01% | 4.11% | $0.1 |
 CVS | 0.01% | 3.33% | $2.54 |
 JOUT | 0.01% | 2.97% | $1.32 |
 ALB | 0.01% | 0.92% | $1.6 |
 KER.PA | 0.01% | 1.92% | $14 |
 BATS.L | 0.01% | 5.63% | $2.36 |
 FF | 0.01% | 7.32% | $0.24 |
 LSG.OL | 0.01% | 5.51% | - |
 SSABAH.HE | 0.01% | 3.36% | $0.43 |
 UNH | 0.01% | 2.59% | $7.74 |
 DCC.L | 0.01% | 4.72% | $1.97 |
 CDI.PA | 0.01% | 2.52% | $13 |
 ELEC.PA | 0.01% | 5.48% | - |
 HOG | 0.01% | 3.58% | $0.68 |
 LMT | 0.01% | 2.33% | $12.45 |
 BOSS.DE | 0.01% | 4.08% | $1.35 |
 PEP | 0.01% | 3.83% | $5.15 |
 ABF.L | 0.01% | 3.39% | $0.54 |
 RAND.NV | 0.01% | 5.68% | $3.55 |
 PUM.DE | 0.01% | 2.9% | $0.82 |
 EIX | 0.01% | 5.59% | $3.04 |
 TEN.US | 0.01% | 6.32% | $0.6 |
 RI.PA | 0.01% | 6.17% | $4.7 |
 SLVM | 0.01% | 3.59% | $1.35 |
 SL.MI | 0.01% | 3.16% | $1 |
 XRAY | 0.01% | 5.31% | $0.6 |
 MRK | 0.01% | 3% | $3.04 |
 MO | 0.01% | 6.82% | $3.92 |
 ULH | 0.01% | 2.55% | $0.42 |
 BTI | 0.01% | 5.34% | $2.92 |
 RWE.DE | 0.01% | 2.16% | $1 |
 F | 0.01% | 5.65% | $0.78 |
 RTX | 0.01% | 1.36% | $2.44 |
 E | 0.01% | 4.18% | $1.46 |
 SUBC.OL | 0.01% | 5.8% | $3.5 |
 SHIP | 0% | 3.39% | $0.1 |
 T | 0% | 4.74% | $1.11 |
 MC.PA | 0% | 2.25% | $13 |
 MGPI | 0% | 1.99% | $0.48 |
 3808.HK | 0% | 4% | - |
 3311.HK | 0% | 7.05% | - |
 VTRS | 0% | 3.85% | $0.48 |
 REYN | 0% | 3.81% | $0.92 |
 DNR.MI | 0% | 1.39% | $0.12 |
 MPX | 0% | 6.14% | $0.56 |
 OSK | 0% | 1.37% | $1.74 |
 LHA.DE | 0% | 3.53% | $0.3 |
 BHP.L | 0% | 3.37% | $1.26 |
 OGN.US | 0% | 3.59% | $1.12 |
 MGA | 0% | 3.65% | $1.88 |
 HSY | 0% | 2.76% | $5.12 |
 WDS.ASX | 0% | 7.1% | $2.16 |
 KTN.DE | 0% | 2.59% | $0.5 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 RIO.L | 0% | 4.38% | $3.41 |
 BXP | 0% | 5.12% | $3.92 |
 NVG.LS | 0% | 7.88% | - |
 R | 0% | 1.83% | $2.84 |
 IBM | 0% | 2.3% | $6.65 |
 SPIE.PA | 0% | 2.29% | $0.83 |
 ENGI.PA | 0% | 6.28% | $1.43 |
 LIGHT.NV | 0% | 7.55% | $1.55 |
 OLN | 0% | 3.55% | $0.8 |
 SMSN.L | 0% | 0.85% | $23.68 |
 HII | 0% | 1.3% | $5.14 |
 BRSL | 0% | 5.89% | $0.8 |
 POOL | 0% | 1.92% | $4.5 |
 VFC | 0% | 1.93% | $0.57 |
 1071.HK | 0% | 5.85% | - |
 SMFG | 0% | 2.15% | $0.29 |
 HEIA.NV | 0% | 2.84% | $1.73 |
 GPK | 0% | 2.98% | $0.4 |
 BC | 0% | 2.02% | $1.64 |
 ADM | 0% | 3.1% | $1.9 |
 MRX | 0% | 1.48% | - |
 IMB.L | 0% | 5.3% | $1.49 |
 AAL.L | 0% | 0.72% | $0.77 |
 TAP | 0% | 3.82% | $1.7 |
 FFARM.NV | 0% | 4.04% | - |
 HOLN.ZU | 0% | 4.03% | $2.8 |
 IRDM | 0% | 2.98% | $0.53 |
 FORTUM.HE | 0% | 7.45% | $1.15 |
 CBT | 0% | 2.57% | $1.63 |
 DD | 0% | 3.37% | $1.48 |
 TKA.DE | 0% | 1.44% | $0.15 |
 TSN | 0% | 3.32% | $1.96 |
 BEN.PA | 0% | 2.77% | $0.73 |
 ESRT | 0% | 2.2% | $0.14 |
 SAIC | 0% | 1.37% | $1.48 |
 PM | 0% | 3.38% | $5.2 |
 CCC.L | 0% | 2.32% | $0.68 |
 GLE.PA | 0% | 1.7% | $0.9 |
 NOVO-B.CO | 0% | 3.04% | $9.4 |
 1044.HK | 0% | 5.47% | $1.53 |
 1138.HK | 0% | 1.81% | - |
 LEN | 0% | 1.74% | $1.75 |
 FDX | 0% | 1.93% | $5.16 |
 NOC | 0% | 1.37% | $7.67 |
 DSY.PA | 0% | 1.11% | $0.23 |
 BMY | 0% | 4.59% | $2.34 |
 IMMR | 0% | 1.37% | $0.17 |
 HO.PA | 0% | 1.45% | $3.4 |
 SOLB.BR | 0% | 6.83% | - |
 APAM.NV | 0% | 4.83% | $1.7 |
 ENEL.MI | 0% | 5.45% | $0.43 |
 LLOY.L | 0% | 3.31% | $0.03 |
 ENB | 0% | 5.75% | $2.66 |
 GSK.L | 0% | 3.58% | $0.59 |
 AGL.ASX | 0% | 5.51% | $0.49 |
 EGL.LS | 0% | 3.31% | - |
 IG.MI | 0% | 3.83% | $0.35 |
 BG | 0% | 2.5% | $2.7 |
 0992.HK | 0% | 4.52% | $0.38 |
 DELL | 0% | 1.88% | $1.63 |
 SBUX | 0% | 2.64% | $2.24 |
 WMK | 0% | 2% | $1.36 |
 CAP.PA | 0% | 2.55% | $3.4 |
 HLIO | 0% | 0.56% | $0.36 |
 DG.PA | 0% | 4.11% | $4.5 |
 3969.HK | 0% | 5.3% | - |
 CIVI | 0% | 7.55% | $2 |
 CNXC | 0% | 3.45% | $1.18 |
 AIR.PA | 0% | 0.97% | $1.8 |
 1766.HK | 0% | 3.88% | - |
 FGR.PA | 0% | 3.98% | $4.1 |
 FPE.DE | 0% | 3.89% | $1.1 |
 BNZL.L | 0% | 3.68% | $0.68 |
 01128.HK | 0% | 6.41% | $0.08 |
 CI | 0% | 2.24% | $5.26 |
 ORA.ASX | 0% | 4.73% | $0.13 |
 MTCH | 0% | 2.48% | - |
 1288.HK | 0% | 5.05% | $0.25 |
 MMM | 0% | 1.87% | $5.21 |
 ACI | 0% | 3.5% | $0.48 |
 SBGI | 0% | 6.57% | $1 |
 MOS | 0% | 3.25% | $0.82 |
 JNJ | 0% | 2.4% | $4.81 |
 TTE.PA | 0% | 5.93% | $3.06 |
 NTRS | 0% | 2.16% | $3 |
 3988.HK | 0% | 5.41% | $0.26 |
 HUSQB.ST | 0% | 2.25% | $3 |
 WY | 0% | 3.12% | $0.78 |
 TNL | 0% | 3.21% | $1.9 |
 GD | 0% | 1.67% | $5.48 |
 MTDR | 0% | 3.06% | $0.75 |
 G1A.DE | 0% | 1.93% | $1 |
 NDA.DE | 0% | 1.06% | $1.4 |
 ROG.ZU | 0% | 2.83% | $9.6 |
 KGX.DE | 0% | 1.31% | $0.7 |
 BHE | 0% | 1.37% | $0.66 |
 DAC | 0% | 3.47% | $3.15 |
 SAVE.PA | 0% | 2.64% | - |
 COLR.BR | 0% | 3.08% | $0.98 |
 STX.US | 0% | 0.88% | $2.8 |
 CSCO | 0% | 2.24% | $1.58 |
 RIO | 0% | 4.32% | $4.34 |
 WFC | 0% | 1.96% | $1.4 |
 KDP | 0% | 3.32% | $0.86 |
 BAB.L | 0% | 0.48% | $0.02 |
 BAC | 0% | 2.07% | $0.96 |
 0902.HK | 0% | 4.96% | $0.22 |
 ABM | 0% | 2.39% | $0.9 |
 0688.HK | 0% | 4.12% | $0.8 |
 NEE | 0% | 2.71% | $1.97 |
 KBR | 0% | 1.52% | $0.57 |
 VIE.PA | 0% | 4.83% | $1.25 |
 CHRD | 0% | 5.66% | $5 |
 AJB.L | 0% | 3.24% | $0.12 |
 ITP.PA | 0% | 4.31% | $1.15 |
 BRE.MI | 0% | 3.1% | $0.3 |
 WBD.MI | 0% | 2.36% | $0.07 |
 STERV.HE | 0% | 2.51% | $0.1 |
 PTEN | 0% | 4.51% | $0.32 |
 BF-B | 0% | 3.35% | $0.86 |
 KNOS.L | 0% | 3.05% | $0.36 |
 UNF | 0% | 0.7% | $1.3 |
 ACN | 0% | 2.28% | $4.99 |
 BA.L | 0% | 1.67% | $0.3 |
 TLK | 0% | 4.63% | $0.84 |
 ATE.PA | 0% | 2.09% | $1.5 |
 MDLZ | 0% | 3.36% | $1.7 |
 MTH | 0% | 2.3% | $2.04 |
 JKS | 0% | 4.96% | $1.48 |
 ACA.PA | 0% | 6.4% | $1.05 |
 VNA.DE | 0% | 5.06% | $0.9 |
 BARN.ZU | 0% | 2.25% | $29 |
 EN.PA | 0% | 4.49% | $1.9 |
 PBR.A | 0% | 9.24% | $2.21 |
 ANA.MC | 0% | 2.43% | $3.65 |
 KR | 0% | 2.15% | $1.16 |
 NHC | 0% | 1.84% | $2.38 |
 RGR | 0% | 1.65% | $0.92 |
 TSCO.L | 0% | 3.35% | $0.12 |
 LHX | 0% | 1.4% | $4.6 |
 AGCO | 0% | 1.05% | $1.16 |
 SCI | 0% | 1.58% | $1.18 |
 VOLV-A.ST | 0% | 2.61% | $7.5 |
 RR.L | 0% | 0.83% | - |
 ARIS.MI | 0% | 1.83% | $0.17 |
 GSK | 0% | 3.52% | $1.45 |
 CFR.ZU | 0% | 1.92% | $2.75 |
 MSFT | 0% | 0.77% | $3 |
 PSKY | 0% | 1.73% | $0.2 |
 MRK.DE | 0% | 1.76% | $2.2 |
 2600.HK | 0% | 2.19% | - |
 AWK | 0% | 2.53% | $2.89 |
 LGEN.L | 0% | 8.2% | $0.2 |
 CPR.MI | 0% | 1.08% | $0.07 |
 EOAN.DE | 0% | 3.24% | $0.53 |
 HPE | 0% | 2.6% | $0.51 |
 BNP.PA | 0% | 5.83% | $4.6 |
 HON | 0% | 2.13% | $4.27 |
 ATKR | 0% | 1.84% | $0.64 |
 DGE.L | 0% | 4.79% | $0.81 |
 00066.HK | 0% | 4.01% | $1.31 |
 C | 0% | 2.09% | $2.12 |
 PG | 0% | 2.89% | $3.83 |
 DRX.L | 0% | 3.07% | $0.23 |
 IBE.MC | 0% | 2.92% | $0.45 |
 JBSS | 0% | 1.13% | $0.8 |
 TM | 0% | 2.55% | $4.64 |
 EKTAB.ST | 0% | 3.98% | $2.4 |
 HXL | 0% | 0.84% | $0.55 |
 HD | 0% | 2.47% | $8.52 |
 FCX | 0% | 0.98% | $0.6 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 MBG.DE | 0% | 7.44% | $5.3 |
 BWY.L | 0% | 2.62% | $1.11 |
 PSX | 0% | 3.47% | $4.3 |
 AM.PA | 0% | 1.42% | $3.37 |
 BN.PA | 0% | 3.14% | $2.1 |
 BCS | 0% | 1.7% | $0.39 |
 VZ | 0% | 7.01% | $2.66 |
 WOR.ASX | 0% | 3.89% | $0.5 |
 OC | 0% | 2.37% | $2.24 |
 CHRW | 0% | 1.43% | $2.44 |
 DPZ | 0% | 1.79% | $5.44 |
 ASTE | 0% | 1.09% | $0.52 |
 DLR | 0% | 3.05% | $4.88 |
 DUK | 0% | 3.55% | $4.1 |
 NHY.OL | 0% | 2.67% | $2.5 |
 LDOS | 0% | 0.86% | $1.5 |
 KRN.DE | 0% | 1.95% | $2.2 |
 RMS.PA | 0% | 1.24% | $25 |
 ADM.L | 0% | 7.78% | $1.03 |
 AVT | 0% | 2.77% | $1.24 |
 ELIS.PA | 0% | 1.9% | $0.43 |
 874.HK | 0% | 4.68% | - |
 DEME.BR | 0% | 1.77% | - |
 CWT | 0% | 2.69% | $1.08 |
 HP | 0% | 3.13% | $1.68 |
 RHC.ASX | 0% | 2.17% | $0.65 |
 ERIC | 0% | 2.07% | $0.17 |
 ORI.ASX | 0% | 2.19% | $0.44 |
 MOWI.OL | 0% | 3.12% | $6.9 |
 DRS | 0% | 0.86% | - |
 WMT | 0% | 0.79% | $0.81 |
 MTS.MC | 0% | 1.15% | $0.44 |
 NOV | 0% | 1.7% | $0.23 |
 LEA | 0% | 2.59% | $3.08 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 MCY | 0% | 1.42% | $1.27 |
 1618.HK | 0% | 3.43% | $0.07 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 SPX.L | 0% | 2.36% | $1.6 |
 HRI | 0% | 1.82% | $2.6 |
 KNIN.ZU | 0% | 4.63% | $10 |
 KCR.HE | 0% | 1.73% | $1.35 |
 HI | 0% | 2.84% | $0.89 |
 PKX | 0% | 2.31% | $1.56 |
 SZU.DE | 0% | 2.13% | $0.9 |
 LSTR | 0% | 1.03% | $1.32 |
 MDT.US | 0% | 2.89% | $2.77 |
 ISS.CO | 0% | 1.32% | $2.3 |
 INGR | 0% | 2.82% | $3.12 |
 CAT | 0% | 0.94% | $5.31 |
 SMWH.L | 0% | 2.55% | $0.32 |
 BON.PA | 0% | 2.53% | - |
 CARLB.CO | 0% | 3.18% | $27 |
 IFX.DE | 0% | 0.87% | $0.35 |
 AV.L | 0% | 5.51% | $0.33 |
 J | 0% | 0.94% | $1.1 |
 BUD | 0% | 0.79% | $0.65 |
 VOLV-B.ST | 0% | 2.62% | $7.5 |
 MUFG | 0% | 2.17% | $0.23 |
 INGM | 0% | 1.47% | - |
 00857.HK | 0% | 6.13% | $0.48 |
 NRG | 0% | 1.18% | $1.57 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 CWK.L | 0% | 2.04% | $0.9 |
 2607.HK | 0% | 3.79% | - |
 ABBV | 0% | 3.1% | $6.06 |
 ZTS | 0% | 1.65% | $1.67 |
 STMMI.MI | 0% | 1.32% | $0.28 |
 TIPT | 0% | 1.39% | $0.22 |
 CPG.L | 0% | 2.19% | $0.44 |
 MAR.LS | 0% | 4.95% | - |
 03993.HK | 0% | 1.26% | $0.17 |
 TER | 0% | 0.21% | $0.46 |
 PCAR | 0% | 1.11% | $1.11 |
 SDF.DE | 0% | 1.12% | $0.7 |
 ASML | 0% | 0.47% | $5.57 |
 ENT.L | 0% | 2.77% | $0.18 |
 SY1.DE | 0% | 1.67% | $1.1 |
 ARKO | 0% | 2.4% | $0.12 |
 ALODC.PA | 0% | 0.84% | - |
 MCD | 0% | 2.37% | $6.53 |
 ORCL | 0% | 1.11% | $1.6 |
 NUE | 0% | 1.29% | $2.13 |
 RTO.L | 0% | 1.93% | $0.09 |
 MAIRE.MI | 0% | 2.57% | $0.2 |
 TT | 0% | 0.97% | $3.27 |
 DLG.MI | 0% | 2.25% | $0.67 |
 CL | 0% | 2.48% | $1.96 |
 VOE.DE | 0% | 1.58% | $0.7 |
 ANDE | 0% | 1.31% | $0.75 |
 INFY | 0% | 2.41% | $0.39 |
 ESSITYB.ST | 0% | 3.03% | $7.75 |
 TKC | 0% | 2.57% | $0.07 |
 CNQ | 0% | 4.91% | $1.48 |
 ZBH | 0% | 1.11% | $0.96 |
 LOW | 0% | 1.79% | $4.45 |
 SU.PA | 0% | 1.72% | $3.5 |
 RTO.US | 0% | 1.77% | $0.48 |
 TEN.MI | 0% | 4.08% | $0.55 |
 TFX | 0% | 1.36% | $1.36 |
 WSC | 0% | 1.29% | - |
 EQIX | 0% | 2.43% | $16.19 |
 SHEL.L | 0% | 3.96% | $0.8 |
 HAL.NV | 0% | 1.95% | - |
 02018.HK | 0% | 0.64% | $0.1 |
 LTMC.MI | 0% | 1.46% | $0.26 |
 M | 0% | 3.43% | $0.68 |
 TSCO | 0% | 1.82% | $4.26 |
 YUMC | 0% | 2.02% | $0.58 |
 D | 0% | 4.38% | $2.67 |
 BCC | 0% | 1.03% | $0.8 |
 WFRD | 0% | 1.2% | - |
 ULVR.L | 0% | 3.61% | $1.47 |
 02196.HK | 0% | 1.73% | $0.27 |
 CGNX | 0% | 0.84% | $0.3 |
 UL.US | 0% | 3.49% | $1.82 |
 IMI.L | 0% | 1.22% | $0.28 |
 ETN | 0% | 1.23% | $3.6 |
 DHI | 0% | 1.08% | $1.15 |
 LLY | 0% | 0.6% | $4.86 |
 00001.HK | 0% | 3.63% | $2.53 |
 HCA | 0% | 0.63% | $2.52 |
 SNX.US | 0% | 1.23% | $1.5 |
 GHC | 0% | 0.64% | $6.81 |
 ALFA.ST | 0% | 1.71% | $7.5 |
 2338.HK | 0% | 3.11% | $0.57 |
 APH | 0% | 0.49% | $0.44 |
 KBH | 0% | 1.66% | $0.85 |
 KO | 0% | 2.86% | $1.89 |
 MEL.MC | 0% | 1.57% | - |
 VID.MC | 0% | 1.49% | $1.14 |
 TSM | 0% | 0.8% | $1.74 |
 COST | 0% | 0.54% | $19.22 |
 MKSI | 0% | 0.42% | $0.88 |
 VC | 0% | 0.6% | - |
 GRMN | 0% | 1.79% | $3.71 |
 ARMK | 0% | 1.13% | $0.4 |
 WOW.ASX | 0% | 2.77% | $1.05 |
 G | 0% | 1.52% | $0.58 |
 CARR | 0% | 1.67% | $0.76 |
 DNUT | 0% | 1.99% | $0.14 |
 BABA | 0% | 0.62% | $0.98 |
 KOG.OL | 0% | 0.75% | - |
 DIS | 0% | 1.36% | $0.75 |
 APD | 0% | 2.85% | $7.04 |
 GILD | 0% | 2.55% | $3.04 |
 ENR.DE | 0% | 0.53% | - |
 POWL | 0% | 0.25% | $1.06 |
 3898.HK | 0% | 2.5% | - |
 UHR.ZU | 0% | 2.73% | $6.5 |
 FMX | 0% | 2.12% | $1.99 |
 0914.HK | 0% | 2.83% | $1.04 |
 GM | 0% | 0.73% | $0.42 |
 CMC | 0% | 0.96% | $0.66 |
 DAL | 0% | 0.99% | $0.3 |
 BEI.DE | 0% | 1.02% | $1 |
 JDEP.NV | 0% | 2.31% | $0.7 |
 RUSHA | 0% | 1.18% | $0.68 |
 UFPI | 0% | 1.33% | $1.26 |
 SES.MI | 0% | 1.1% | $1 |
 SBLK | 0% | 1.42% | $1.82 |
 BZ | 0% | 0.78% | - |
 AA | 0% | 0.64% | $0.4 |
 PYPL | 0% | 0.25% | - |
 MMS | 0% | 1.28% | $1.18 |
 AMKR | 0% | 0.68% | $0.31 |
 PH | 0% | 0.76% | $6.07 |
 SPI.L | 0% | 1.29% | $0.02 |
 SBID.L | 0% | 1.45% | $1.44 |
 ROK | 0% | 1.28% | $5 |
 CTVA | 0% | 1.02% | $0.64 |
 ANN.ASX | 0% | 2.3% | $0.66 |
 KOP | 0% | 1.14% | $0.26 |
 TTEK | 0% | 0.7% | $1.07 |
 RBT.PA | 0% | 1.12% | - |
 HDB | 0% | 0.99% | $0.6 |
 CRM | 0% | 0.75% | $0.4 |
 PSMT | 0% | 0.89% | $1.16 |
 ASML.NV | 0% | 0.58% | $6.1 |
 00763.HK | 0% | 2.28% | $0.74 |
 3750.HK | 0% | 0.23% | - |
 AAPL | 0% | 0.42% | $0.97 |
 NXPI | 0% | 1.76% | $4.06 |
 BC.MI | 0% | 1.13% | $0.91 |
 MWA | 0% | 1.04% | $0.25 |
 COR | 0% | 0.64% | $2.02 |
 WDC | 0% | 0.14% | - |
 CX | 0% | 0.7% | - |
 ABI.BR | 0% | 0.77% | $0.57 |
 MU | 0% | 0.12% | $0.46 |
 GE | 0% | 0.46% | $0.44 |
 CCJ | 0% | 0.15% | $0.09 |
 IP.MI | 0% | 0.71% | $0.32 |
 ECL | 0% | 0.98% | $2.24 |
 NPK | 0% | 0.85% | $4.5 |
 CE | 0% | 0.27% | $2.8 |
 SAF.PA | 0% | 0.92% | $2.2 |
 RYAAY | 0% | 1.01% | $0.93 |
 EA | 0% | 0.37% | $0.76 |
 SYK | 0% | 0.95% | $3.15 |
 EMBJ | 0% | 0.52% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 CTAS | 0% | 0.87% | $5.4 |
 VST | 0% | 0.57% | $0.85 |
 SONY | 0% | 0.44% | $0.49 |
 XYL | 0% | 1.15% | $1.38 |
 CHDN | 0% | 0.42% | $0.38 |
 RS | 0% | 1.49% | $4.2 |
 META | 0% | 0.35% | $1 |
 EL.PA | 0% | 1.48% | $3.95 |
 VIRP.PA | 0% | 0.4% | $1.32 |
 02382.HK | 0% | 0.83% | $0.22 |
 ELIOR.PA | 0% | 1.43% | - |
 ARCB | 0% | 0.56% | $0.48 |
 WRT1V.HE | 0% | 1.36% | $0.32 |
 01211.HK | 0% | 1.46% | $3.41 |
 LIN | 0% | 1.39% | $5.33 |
 GOOG | 0% | 0.26% | $0.2 |
 AVGO | 0% | 0.72% | $19.7 |
 UHS | 0% | 0.4% | $0.8 |
 MOG.A | 0% | 0.41% | $1.1 |
 ABBNY | 0% | 0.8% | $0.8 |
 VWS.CO | 0% | 0.31% | - |
 FTI | 0% | 0.38% | $0.2 |
 CAH | 0% | 0.98% | $2.01 |
 UCB.BR | 0% | 0.39% | $0.95 |
 MTX.DE | 0% | 0.58% | $2 |
 FELE | 0% | 1.08% | $0.95 |
 BWXT | 0% | 0.49% | $0.94 |
 RHM.DE | 0% | 0.43% | $5.7 |
 MCK | 0% | 0.37% | $2.48 |
 CHE | 0% | 0.49% | $1.6 |
 GEV | 0% | 0.18% | - |
 SAP | 0% | 0.84% | $1.73 |
 IBN | 0% | 0.72% | $0.17 |
 GEHC | 0% | 0.18% | $0.12 |
 KEP | 0% | 0.06% | - |
 HLMA.L | 0% | 0.66% | $0.22 |
 DAN.MI | 0% | 0.55% | $0.31 |
 ORA.US | 0% | 0.41% | $0.48 |
 AAON | 0% | 0.44% | $0.32 |
 EXENS.PA | 0% | 0.18% | - |
 EME | 0% | 0.17% | $0.79 |
 VRT | 0% | 0.1% | $0.06 |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
 MICC.L | 0% | -0.02% | - |
 Q | 0% | -0.15% | - |
Performance Metrics
Score 4.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.69
High:
WRBY
7,050WRBYLow:STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
233.8
High:RMS.PA
8,974.83RMS.PALow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
4.85
High:
ATEC
219.9ATECLow:STX.US
-1,104.9STX.USDetails
Price/Sales
2.98
High:
RGTI
1,083.85RGTILow:
NNE
-NNEDetails
Price/CF
16.16
High:
AIR.US
2,264.5AIR.USLow:ZIM
0.61ZIMDetails
Price/FCF
40.16
High:NUE
5,649.81NUELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
37.69
High:WRBY
7,050WRBYLow:STERV.HE
-1,570.16STERV.HEDetails
PEG Ratio
233.8
High:RMS.PA
8,974.83RMS.PALow:STERV.HE
-1,690.06STERV.HEDetails
Price/Book
4.85
High:ATEC
219.9ATECLow:STX.US
-1,104.9STX.USDetails
Price/Sales
2.98
High:RGTI
1,083.85RGTILow:NNE
-NNEDetails
Price/CF
16.16
High:AIR.US
2,264.5AIR.USLow:ZIM
0.61ZIMDetails
Price/FCF
40.16
High:NUE
5,649.81NUELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.73% | Aug 2023 | Dec 2023 | 4 |
-8.94% | Dec 2024 | Jun 2025 | 6 |
-4.1% | Nov 2025 | Jan 2026 | 2 |
-3.7% | Jan 2024 | May 2024 | 4 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.23% | May 2023 | Jun 2023 | 1 |
-1.82% | Aug 2024 | Sep 2024 | 1 |
-0.97% | Oct 2024 | Nov 2024 | 1 |