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+3.17%
This Month
+7.53%
Year To Date
-0.45%
2 Years
+9.83%
5 Years
+9.83%
10 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.32%
- 🖥️ Technology Services22.63%
- 🛠️ Producer Manufacturing6.83%
- 🛍️ Retail Trade6.01%
- 💰 Finance5.18%
- 🏭 Industrial Services4.29%
- 🧩 Miscellaneous3.99%
- ⛏️ Energy Minerals3.34%
- 📊 ETFs2.29%
- 🧪 Process Industries1.81%
- 📡 Communications1.66%
- 💼 Commercial Services1.52%
- 🪨 Non Energy Minerals1.4%
- 📦 Distribution Services1.36%
- 🧬 Health Technology1.23%
- 🚗 Consumer Durables0.98%
- 💇♀️ Consumer Services0.93%
- ❓ Other0.77%
- 💹 Forex0.57%
- 🚚 Transportation0.56%
- 🍞 Consumer Non Durables0.47%
- ⚡ Utilities0.43%
- 🪙 Cryptocurrencies0.28%
- 📈 Indexes0.18%
- 🌾 Commodities0.14%
- 💵 Cash0.09%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.05%
- 🇺🇸 NYSE18.46%
- 🇬🇧 LSE11.09%
- 🇩🇪 FRA7.87%
- 🇫🇷 Euronext Paris5.76%
- 🇮🇹 Borsa Italiana1.95%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇩🇪 Xetra ETFs0.87%
- 🌍 FX0.57%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- Tokyo Stock Exchange0.39%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇨🇭 SIX0.32%
- 🌍 Digital Currency0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🌍 CFD0.18%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Commodity0.14%
- Regular Trading Hours - RTH0.05%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.03%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇩🇪 Germany7.79%
- 🇬🇧 United Kingdom7.27%
- 🇫🇷 France5.65%
- 🇮🇹 Italy2.35%
- 🇨🇳 China2.26%
- 🇹🇼 Taiwan1.45%
- 🇳🇱 Netherlands1.18%
- 🇨🇦 Canada1.03%
- 🇮🇱 Israel1%
- 🇩🇰 Denmark0.48%
- 🇪🇸 Spain0.38%
- 🇸🇬 Singapore0.36%
- 🇯🇵 Japan0.34%
- 🇨🇭 Switzerland0.32%
- 🇸🇪 Sweden0.25%
- 🇳🇴 Norway0.25%
- 🇭🇰 Hong Kong0.21%
- 🇨🇾 Cyprus0.18%
- 🇫🇮 Finland0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇮🇪 Ireland0.12%
- 🇮🇳 India0.12%
- 🇧🇷 Brazil0.11%
- 🇵🇹 Portugal0.03%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.84%
177 out of 283 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $GSBD (12.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVK.DE | 0.08% | 5.7% | $1.17 |
 RF.PA | 0.06% | 5.99% | $2.42 |
 TTE.PA | 0.04% | 4.43% | $3.06 |
 HBR.L | 0.04% | 7.13% | $0.2 |
 TEP.PA | 0.03% | 7.27% | $3.85 |
 GSBD | 0.02% | 12.61% | - |
 HSBA.L | 0.02% | 4.17% | $0.49 |
 VOD.L | 0.02% | 3.28% | $0.08 |
 MSFT | 0.02% | 0.86% | $3 |
 IMB.L | 0.02% | 5.64% | $1.49 |
 SHEL.L | 0.02% | 3.36% | $0.8 |
 RSW.L | 0.01% | 1.54% | $0.76 |
 NEXI.MI | 0.01% | 7.17% | - |
 VOW3.DE | 0.01% | 7.23% | $9.06 |
 DPLM.L | 0.01% | 0.87% | $0.57 |
 HPQ | 0.01% | 5.5% | $1.1 |
 QCOM | 0.01% | 1.88% | $3.25 |
 E | 0.01% | 3.05% | $1.46 |
 0941.HK | 0.01% | 6.22% | $4.83 |
 NOVO-B.CO | 0.01% | 3.99% | $9.4 |
 HOG | 0.01% | 3.05% | $0.68 |
 TSM | 0.01% | 0.66% | $1.74 |
 PFE | 0.01% | 6.5% | $1.66 |
 DVN | 0.01% | 2.07% | $2.05 |
 NDA.DE | 0.01% | 0.83% | $1.4 |
 ROP.ZU | 0.01% | 3.04% | $9.6 |
 NTES | 0.01% | 2.5% | $2.58 |
 GOOG | 0.01% | 0.22% | $0.2 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 CAP.PA | 0.01% | 3.24% | $3.4 |
 LIGHT.NV | 0.01% | 7.75% | $1.55 |
 C | 0.01% | 1.89% | $2.12 |
 TD | 0.01% | 2.9% | $2.93 |
 HAL | 0.01% | 1.7% | $0.66 |
 ROST | 0.01% | 0.72% | $1.41 |
 ORCL | 0.01% | 1.04% | $1.6 |
 LDO.MI | 0.01% | 1.13% | $0.28 |
 BMPS.MI | 0.01% | 9.19% | $0.25 |
 IFX.DE | 0.01% | 0.59% | $0.35 |
 TEF.MC | 0% | 6.21% | $0.24 |
 VTR | 0% | 2.28% | $1.8 |
 RWE.DE | 0% | 2.02% | $1 |
 ORA.PA | 0% | 4.14% | $0.72 |
 AVGO | 0% | 0.59% | $19.7 |
 BA.L | 0% | 1.74% | $0.3 |
 KOG.OL | 0% | 1.74% | - |
 META | 0% | 0.34% | $1 |
 ISP.MI | 0% | 6.32% | $0.3 |
 AIR.PA | 0% | 1.7% | $1.8 |
 RPRX | 0% | 1.79% | $0.82 |
 BNP.PA | 0% | 5.52% | $4.6 |
 AAPL | 0% | 0.37% | $0.97 |
 BN.US | 0% | 0.54% | $0.3 |
 RHM.DE | 0% | 0.81% | $5.7 |
 0700.HK | 0% | 1.14% | $3.4 |
 AIXA.DE | 0% | 0.3% | $0.4 |
 CALM | 0% | 6.32% | $1.87 |
 CRM | 0% | 0.93% | $0.4 |
 LVS | 0% | 2.08% | $0.8 |
 BABA | 0% | 0.73% | $0.98 |
 CF | 0% | 1.66% | $1.8 |
 ENR.DE | 0% | 0.38% | - |
 ATE.PA | 0% | 2.43% | $1.5 |
 STX.US | 0% | 0.38% | $2.8 |
 PRY.MI | 0% | 0.63% | $0.7 |
 HLMA.L | 0% | 0.51% | $0.22 |
 MU | 0% | 0.08% | $0.46 |
 CAT | 0% | 0.65% | $5.31 |
 R3NK.DE | 0% | 1.07% | - |
 PBR | 0% | 4.85% | $1.73 |
 HO.PA | 0% | 1.62% | $3.4 |
 LRCX | 0% | 0.34% | $8 |
 BP.L | 0% | 4.51% | $0.23 |
 AMAT | 0% | 0.45% | $1.44 |
 GOOGL | 0% | 0.21% | $0.2 |
 P911.DE | 0% | 5.38% | $2.31 |
 9618.HK | 0% | 3.36% | $2.97 |
 SRP.L | 0% | 1.61% | $0.03 |
 AM.PA | 0% | 1.55% | $3.37 |
 KIE.L | 0% | 3.68% | $0.02 |
 SAF.PA | 0% | 1.13% | $2.2 |
 MRO.L | 0% | 1.39% | $0.05 |
 NEM | 0% | 0.89% | $1.3 |
 ENEL.MI | 0% | 4.98% | $0.43 |
 ADI.US | 0% | 0.98% | $3.56 |
 PBR.A | 0% | 5.58% | $2.21 |
 3888.HK | 0% | 0.56% | $0.14 |
 RR.L | 0% | 0.74% | - |
 MTX.DE | 0% | 1.14% | $2 |
 LNG | 0% | 0.83% | $1.7 |
 JNJ | 0% | 2.33% | $4.81 |
 THEON.NV | 0% | 1.05% | - |
 SIKA.ZU | 0% | 2.53% | $3.3 |
 DIS | 0% | 1.39% | $0.75 |
 HAG.DE | 0% | 0.68% | $0.4 |
 SONY | 0% | 0.51% | $0.49 |
 CPINV.BR | 0% | 12.38% | - |
 FIS.US | 0% | 3.67% | $1.76 |
 ACA.PA | 0% | 6.55% | $1.05 |
 VNA.DE | 0% | 5.43% | $0.9 |
 MUR | 0% | 3.47% | $1.15 |
 NESTE.HE | 0% | 0.71% | $1.2 |
 BAB.L | 0% | 0.63% | $0.02 |
 IDR.MC | 0% | 0.45% | $0.2 |
 JKS | 0% | 5.4% | $1.48 |
 CVS | 0% | 3.07% | $2.54 |
 IRE.MI | 0% | 5.3% | $0.11 |
 UCG.MI | 0% | 4.11% | $1.8 |
 DTE.DE | 0% | 3.58% | $0.77 |
 PWR | 0% | 0.05% | $0.35 |
 SPM.MI | 0% | 3.69% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 EZJ.L | 0% | 3.56% | $0.05 |
 MRVL | 0% | 0.14% | $0.24 |
 RNG | 0% | 0.16% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 COL.MC | 0% | 4.37% | $0.22 |
 SEI.US | 0% | 0.62% | $0.47 |
 LHA.DE | 0% | 4.04% | $0.3 |
 ASML.NV | 0% | 0.57% | $6.1 |
 LAND.L | 0% | 6.78% | $0.4 |
 HDB | 0% | 1.38% | $0.6 |
 HBAN | 0% | 3.72% | $0.62 |
 UNH | 0% | 2.42% | $7.74 |
 ENGI.PA | 0% | 4.9% | $1.43 |
 MDT.US | 0% | 3.66% | $2.77 |
 CVE | 0% | 2.01% | $0.44 |
 DOC | 0% | 6.37% | $1.2 |
 1876.HK | 0% | 5.54% | - |
 PYPL | 0% | 0.61% | - |
 BAC | 0% | 2.09% | $0.96 |
 INFY | 0% | 3.48% | $0.39 |
 HEI.DE | 0% | 1.88% | $3 |
 COA.L | 0% | 2.82% | $0.02 |
 SK.PA | 0% | 5.17% | $2.62 |
 MAIRE.MI | 0% | 3.59% | $0.2 |
 CS.PA | 0% | 5.55% | $1.98 |
 BLND.L | 0% | 5.82% | $0.23 |
 CPB | 0% | 7.46% | $1.48 |
 AGX | 0% | 0.26% | $1.15 |
 EDP.LSB | 0% | 4.66% | $0.2 |
 RACE | 0% | 1.26% | $2.64 |
 SAN.PA | 0% | 5.52% | $3.76 |
 COST | 0% | 0.54% | $19.22 |
 0386.HK | 0% | 4.78% | $0.37 |
 NVDA | 0% | 0.02% | $0.02 |
 SAP.DE | 0% | 1.69% | $2.2 |
 D | 0% | 4.32% | $2.67 |
 SON.LS | 0% | 3.17% | - |
 AVGO.EUR | 0% | 0.58% | - |
 HER.MI | 0% | 3.99% | $0.13 |
 LLY | 0% | 0.66% | $4.86 |
 REY.MI | 0% | 1.36% | $1 |
 EOAN.DE | 0% | 3.09% | $0.53 |
 DUK | 0% | 3.37% | $4.1 |
 TXN | 0% | 1.95% | $5.14 |
 MNDI.L | 0% | 3.03% | $0.62 |
 NTDOY | 0% | 1.14% | $0.24 |
 BVI.PA | 0% | 3.43% | $0.83 |
 3750.HK | 0% | 0.17% | - |
 EXENS.PA | 0% | 0.16% | - |
 SBUX | 0% | 2.32% | $2.24 |
 RTX | 0% | 1.57% | $2.44 |
 ASML | 0% | 0.49% | $5.57 |
 HEN3.DE | 0% | 3.27% | $1.85 |
 BBVA.MC | 0% | 3.13% | $0.45 |
 NEX.PA | 0% | 1.74% | $2.3 |
 SYK | 0% | 1.18% | $3.15 |
 RMS.PA | 0% | 1.08% | $25 |
 CARR | 0% | 1.37% | $0.76 |
 RYAAY | 0% | 1.21% | $0.93 |
 ITUB | 0% | 1% | $0.15 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 CEG | 0% | 0.5% | - |
 IBN | 0% | 0.79% | $0.17 |
 CCJ | 0% | 0.14% | $0.09 |
 ISF.L | 0% | -0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
LVS | Pay Day | May 13, 2026 | $0.30 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
CALM | Pay Day | May 14, 2026 | $0.36 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LNG | Pay Day | May 19, 2026 | $0.56 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
1876.HK | Ex-Dividend | May 20, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
CF | Pay Day | May 29, 2026 | $0.50 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SEI.US | Ex-Dividend | Jun 2, 2026 | $0.12 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
HER.MI | Ex-Dividend | Jun 22, 2026 | $0.19 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
1876.HK | Pay Day | Jun 24, 2026 | $0.06 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 1.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
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
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
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
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:
DDOG
492DDOGLow:
CRWD
-644.13CRWDDetails
PEG Ratio
109.75
High:ENI.MI
5,575.01ENI.MILow:
GSAT
-722.18GSATDetails
Price/Book
9.22
High:STX.US
158.01STX.USLow:HPQ
-25.64HPQDetails
Price/Sales
8.43
High:
MSTR
115.14MSTRLow:
ATO.PA
0.08ATO.PADetails
Price/CF
20.84
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
58.96
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
34.44
High:DDOG
492DDOGLow:CRWD
-644.13CRWDDetails
PEG Ratio
109.75
High:ENI.MI
5,575.01ENI.MILow:GSAT
-722.18GSATDetails
Price/Book
9.22
High:STX.US
158.01STX.USLow:HPQ
-25.64HPQDetails
Price/Sales
8.43
High:MSTR
115.14MSTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.84
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
58.96
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.81% | Jul 2024 | - | 23 |
-1.24% | Apr 2024 | May 2024 | 1 |