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+0.53%
Today
-2.7%
This Month
-12.78%
Year To Date
+39.98%
2 Years
+96.05%
5 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.11%
- 💻 Electronic Technology22.53%
- 🖥️ Technology Services21.13%
- 🧬 Health Technology5.45%
- 🚗 Consumer Durables4.57%
- 🛍️ Retail Trade3.03%
- 🛠️ Producer Manufacturing2.55%
- 🚚 Transportation2.11%
- 💰 Finance1.72%
- 🪨 Non Energy Minerals1.62%
- 🍞 Consumer Non Durables1.59%
- 💇♀️ Consumer Services1.25%
- 📊 ETFs1.11%
- 🧪 Process Industries0.81%
- ⚡ Utilities0.53%
- ⛏️ Energy Minerals0.51%
- 📡 Communications0.33%
- 🏥 Health Services0.31%
- 💼 Commercial Services0.28%
- 🏭 Industrial Services0.18%
- 📦 Distribution Services0.17%
- 💵 Cash0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.27%
- 🌍 Digital Currency28.11%
- 🇺🇸 NYSE11.69%
- 🇩🇪 FRA5.52%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇨🇭 SIX1.61%
- 🇬🇧 LSE1.48%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇷 Euronext Paris0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇦 Tadawul0.11%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.16%
- 🇩🇪 Germany5.82%
- 🇨🇳 China4.36%
- 🇬🇧 United Kingdom2.91%
- 🇨🇭 Switzerland2.11%
- 🇨🇦 Canada1.15%
- 🇯🇵 Japan1.04%
- 🇳🇱 Netherlands1.02%
- 🇭🇰 Hong Kong0.47%
- 🇩🇰 Denmark0.38%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.29%
- 🇮🇱 Israel0.28%
- 🇮🇹 Italy0.27%
- 🇦🇺 Australia0.19%
- 🇪🇸 Spain0.18%
- 🇫🇷 France0.18%
- 🇧🇪 Belgium0.17%
- 🇰🇷 South Korea0.12%
- 🇸🇦 Saudi Arabia0.11%
- 🇸🇬 Singapore0.06%
- 🇧🇷 Brazil0.04%
- 🇦🇷 Argentina0.02%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0.01%
- 🇮🇪 Ireland0.01%
- 🇹🇼 Taiwan0%
- 🇦🇹 Austria0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.87%
212 out of 409 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.11% | 56842.11% | $1.08 |
 MBG.DE | 0.06% | 8.57% | $5.3 |
 MSFT | 0.06% | 0.88% | $3 |
 RIO | 0.05% | 6.87% | $4.34 |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 TAK | 0.04% | 3.99% | $0.56 |
 2338.HK | 0.02% | 5.01% | $0.57 |
 F | 0.02% | 7.79% | $0.78 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 HTZWW | 0.01% | 12.55% | $0.53 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 TGT | 0.01% | 4.81% | $4.42 |
 BABA | 0.01% | 0.9% | $0.98 |
 DBK.DE | 0.01% | 3.28% | $0.45 |
 FGP.L | 0.01% | 3.44% | $0.06 |
 O | 0.01% | 5.42% | $3.09 |
 XOM | 0.01% | 3.63% | $3.76 |
 VOLV-A.ST | 0.01% | 3.17% | $7.5 |
 TRN.MI | 0.01% | 4.07% | $0.34 |
 SAOC | 0.01% | 6.74% | $1.87 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 PHIA.NV | 0.01% | 4.05% | - |
 VOD | 0.01% | 7.48% | $0.94 |
 QCOM | 0.01% | 2.49% | $3.25 |
 T | 0.01% | 4.09% | $1.11 |
 UPS | 0.01% | 6.77% | $6.5 |
 BHP | 0.01% | 5.27% | $3.01 |
 NVDA | 0.01% | 0.04% | $0.02 |
 GEBN.ZU | 0.01% | 2.33% | $12.7 |
 FRE.DE | 0.01% | 2.57% | - |
 SHA0.DE | 0.01% | 6.85% | $0.45 |
 SAN.MC | 0.01% | 2.85% | $0.14 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 ASML | 0.01% | 0.9% | $5.57 |
 VIPS | 0% | 3.69% | $0.41 |
 NKE | 0% | 2.76% | $1.45 |
 PFE | 0% | 7.63% | $1.66 |
 INTC | 0% | 2.64% | $0.5 |
 9988.HK | 0% | 0.9% | $0.98 |
 APA | 0% | 6.21% | $1 |
 NVO | 0% | 2.03% | $0.98 |
 GD | 0% | 2.09% | $5.48 |
 PARA | 0% | 1.83% | $0.2 |
 SOON.ZU | 0% | 1.81% | $4.3 |
 LMT | 0% | 2.78% | $12.45 |
 DHL.DE | 0% | 5.15% | $1.85 |
 BA.L | 0% | 1.93% | $0.3 |
 M | 0% | 6.32% | $0.68 |
 AVGO | 0% | 1.31% | $19.7 |
 VZ | 0% | 6.13% | $2.66 |
 VALE | 0% | 8.2% | $1.33 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 01211.HK | 0% | 1.09% | $3.41 |
 TW.L | 0% | 8.43% | $0.1 |
 AIR.PA | 0% | 1.47% | $1.8 |
 TME | 0% | 1.42% | $0.12 |
 WPP.L | 0% | 7.32% | $0.39 |
 IIPR | 0% | 14.73% | $7.34 |
 CC | 0% | 8.8% | $1 |
 SMSN.L | 0% | 2.48% | $23.68 |
 SIKA.ZU | 0% | 1.84% | $3.3 |
 01177.HK | 0% | 1.91% | $0.05 |
 KO | 0% | 2.69% | $1.89 |
 BUD | 0% | 1.6% | $0.65 |
 SIX2.DE | 0% | 3.49% | $3.9 |
 GIVN.ZU | 0% | 1.87% | $68 |
 VACN.ZU | 0% | 2.32% | $6.25 |
 CMCSA | 0% | 3.7% | $1.2 |
 FIE.DE | 0% | 2.3% | $1 |
 AAXJ | 0% | 1.8% | - |
 TPK.L | 0% | 2.8% | $0.18 |
 DGE.L | 0% | 3.87% | $0.81 |
 DELL | 0% | 2.19% | $1.63 |
 DIS | 0% | 1.18% | $0.75 |
 C | 0% | 3.54% | $2.12 |
 GLEN.L | 0% | 2.96% | $0.1 |
 ROSNL.L | 0% | 21.42% | - |
 IVG.MI | 0% | 2.45% | $0.22 |
 EZJ.L | 0% | 2.59% | $0.05 |
 RR.L | 0% | 0.84% | - |
 RMAX | 0% | 1.96% | $0.92 |
 ABF.L | 0% | 2.86% | $0.54 |
 CLX | 0% | 3.49% | $4.8 |
 UBXN.ZU | 0% | 1.44% | $1 |
 EMSN.ZU | 0% | 3.01% | $20 |
 HEN3.DE | 0% | 3.04% | $1.85 |
 HII | 0% | 2.41% | $5.14 |
 SHL.DE | 0% | 2.13% | $0.95 |
 EKT.DE | 0% | 1.14% | $1.2 |
 MC.PA | 0% | 2.68% | $13 |
 LIT | 0% | 0.98% | - |
 DAE.ZU | 0% | 2.73% | $3.2 |
 GEHC | 0% | 0.21% | $0.12 |
 RHM.DE | 0% | 0.55% | $5.7 |
 PUM.DE | 0% | 2.96% | $0.82 |
 MA | 0% | 0.55% | $2.46 |
 VWS.CO | 0% | 0.63% | - |
 PM | 0% | 3.28% | $5.2 |
 WYNN | 0% | 1.34% | $1 |
 SGI | 0% | 0.9% | $0.48 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 ORA.US | 0% | 0.67% | $0.48 |
 3800.HK | 0% | 0.9% | - |
 STMN.ZU | 0% | 0.98% | $0.85 |
 QCLN | 0% | 1.1% | - |
 CNQ | 0% | 5.31% | $1.48 |
 AIXA.DE | 0% | 1.5% | $0.4 |
 VSEC | 0% | 0.37% | $0.4 |
 STX.US | 0% | 3.75% | $2.8 |
 BBY | 0% | 6.08% | $3.72 |
 BMA | 0% | 8.35% | $2.82 |
 CVX | 0% | 4.79% | $6.28 |
 ES | 0% | 5.04% | $2.78 |
 NEE | 0% | 3.18% | $1.97 |
 PEP | 0% | 3.79% | $5.15 |
 EVRG | 0% | 3.83% | $2.54 |
 JNJ | 0% | 3.19% | $4.81 |
 XEL | 0% | 3.15% | $2.13 |
 KMI | 0% | 4.26% | $1.14 |
 EIX | 0% | 5.6% | $3.04 |
 SONY | 0% | 0.38% | $0.49 |
 KMB | 0% | 3.45% | $4.8 |
 MCD | 0% | 2.21% | $6.53 |
 MDT.US | 0% | 3.39% | $2.77 |
 PG | 0% | 2.39% | $3.83 |
 SYY | 0% | 2.84% | $2.01 |
 APD | 0% | 2.7% | $7.04 |
 ELS | 0% | 2.98% | $1.85 |
 TXN | 0% | 3.58% | $5.14 |
 MKC | 0% | 2.31% | $1.62 |
 CQQQ | 0% | 0.23% | - |
 NOC | 0% | 1.52% | $7.67 |
 ATO | 0% | 2.13% | $3.16 |
 LHX | 0% | 2.14% | $4.6 |
 CL | 0% | 2.12% | $1.96 |
 ADI | 0% | 2.13% | $3.56 |
 ADP | 0% | 2.05% | $5.45 |
 LOW | 0% | 2.1% | $4.45 |
 BCS | 0% | 2.9% | $0.39 |
 BDX | 0% | 2% | $3.76 |
 WWD | 0% | 0.61% | $0.94 |
 SLM | 0% | 1.79% | $0.44 |
 LIN | 0% | 1.25% | $5.33 |
 IEMG | 0% | 3.1% | - |
 GGAL | 0% | 4.05% | $1.57 |
 USB | 0% | 5.21% | $1.94 |
 IAPD.L | 0% | 9.65% | - |
 RSG | 0% | 0.94% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 SHW | 0% | 0.9% | $2.64 |
 EFA | 0% | 3% | - |
 WM | 0% | 1.33% | $2.9 |
 BLK | 0% | 2.34% | $20.2 |
 SPGI | 0% | 0.8% | $3.62 |
 FCX | 0% | 1.82% | $0.6 |
 DAL | 0% | 1.35% | $0.3 |
 CSCO | 0% | 2.89% | $1.58 |
 SNRE | 0% | 7% | - |
 TFC | 0% | 5.79% | $2.08 |
 GS | 0% | 2.36% | $11 |
 IUKP.L | 0% | 4.4% | - |
 KEY | 0% | 5.75% | $0.82 |
 NVT | 0% | 1.57% | $0.75 |
 HBAN | 0% | 4.54% | $0.62 |
 DFS | 0% | 1.75% | $2.8 |
 BRO | 0% | 0.48% | $0.51 |
 SLHN.ZU | 0% | 4.48% | $33 |
 LLY | 0% | 0.64% | $4.86 |
 CASY | 0% | 0.43% | $1.79 |
 X | 0% | 0.48% | $0.2 |
 FHN | 0% | 3.51% | $0.6 |
 BWXT | 0% | 0.94% | $0.94 |
 BAER.ZU | 0% | 5.26% | $2.6 |
 VST | 0% | 0.76% | $0.85 |
 WAB | 0% | 0.5% | $0.74 |
 ULVR.L | 0% | 3.09% | $1.47 |
 WFC | 0% | 2.4% | $1.4 |
 BN.US | 0% | 0.65% | $0.3 |
 GOOG | 0% | 0.52% | $0.2 |
 TSM | 0% | 1.35% | $1.74 |
 MU | 0% | 0.67% | $0.46 |
 AMT | 0% | 2.95% | $6.56 |
 SPG | 0% | 5.49% | $7.75 |
 ORCL | 0% | 1.32% | $1.6 |
 SCMN.ZU | 0% | 4.11% | $22 |
 FE | 0% | 4.09% | $1.64 |
 TECK | 0% | 1.06% | $0.37 |
 OR.PA | 0% | 2.05% | $6.6 |
 SPY | 0% | 1.28% | - |
 CON.DE | 0% | 3.87% | $2.2 |
 ABCB | 0% | 1.32% | $0.6 |
 ELV | 0% | 1.55% | $6.22 |
 RKT.L | 0% | 4.12% | $1.93 |
 MMM | 0% | 2.17% | $5.21 |
 STZ | 0% | 2.17% | $3.68 |
 HAS | 0% | 3.99% | $2.8 |
 DTG.DE | 0% | 5.68% | $1.9 |
 V | 0% | 0.67% | $2.01 |
 GEV | 0% | 0.15% | - |
 SPB | 0% | 2.98% | $1.68 |
 ZTS | 0% | 1.25% | $1.67 |
 VOO | 0% | 1.36% | - |
 META | 0% | 0.4% | $1 |
 FCNCA | 0% | 0.42% | $5.67 |
 PLD | 0% | 3.81% | $3.66 |
 HD | 0% | 2.55% | $8.52 |
 AMAT | 0% | 1.21% | $1.44 |
 IFX.DE | 0% | 1.31% | $0.35 |
 WDI.DE | 0% | 1212.12% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
IVG.MI | Ex-Dividend | Apr 22, 2025 | $0.34 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
IVG.MI | Pay Day | Apr 24, 2025 | $0.34 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
NVT | Ex-Dividend | Apr 25, 2025 | $0.20 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
FCX | Pay Day | May 1, 2025 | $0.15 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VSEC | Ex-Dividend | May 1, 2025 | $0.10 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
NVT | Pay Day | May 9, 2025 | $0.20 |
APD | Pay Day | May 12, 2025 | $1.79 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
KMI | Pay Day | May 15, 2025 | $0.29 |
CASY | Pay Day | May 15, 2025 | $0.50 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
VSEC | Pay Day | May 15, 2025 | $0.10 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
GEV | Pay Day | May 16, 2025 | $0.25 |
APA | Pay Day | May 22, 2025 | $0.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
C | Pay Day | May 23, 2025 | $0.56 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
EFA | Pay Day | Jun 17, 2025 | $1.39 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 3.7/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.16
High:
OKTA
1,671.16OKTALow:
COTY
-7,883.33COTYDetails
PEG Ratio
86.39
High:
EMSN.ZU
4,129.47EMSN.ZULow:
TOST
-6,303.9TOSTDetails
Price/Book
11.8
High:
LAC
950.35LACLow:
CLX
-419.85CLXDetails
Price/Sales
10.03
High:
FDMT
3,787.28FDMTLow:LAC
-LACDetails
Price/CF
33.68
High:
MSTR
7,511.07MSTRLow:
TLW.L
0.73TLW.LDetails
Price/FCF
56.66
High:
VACN.ZU
17,358.1VACN.ZULow:TLW.L
1.13TLW.LDetails
P/E Ratio
31.16
High:OKTA
1,671.16OKTALow:COTY
-7,883.33COTYDetails
PEG Ratio
86.39
High:EMSN.ZU
4,129.47EMSN.ZULow:TOST
-6,303.9TOSTDetails
Price/Book
11.8
High:LAC
950.35LACLow:CLX
-419.85CLXDetails
Price/Sales
10.03
High:FDMT
3,787.28FDMTLow:LAC
-LACDetails
Price/CF
33.68
High:MSTR
7,511.07MSTRLow:TLW.L
0.73TLW.LDetails
Price/FCF
56.66
High:VACN.ZU
17,358.1VACN.ZULow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 42 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |