Loading...
+9.41%
This Month
-1.42%
Year To Date
+24.96%
2 Years
+5.52%
5 Years
-33.39%
10 Years
-4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.82%
- 🖥️ Technology Services13.71%
- 💰 Finance10.4%
- 🛍️ Retail Trade6.75%
- 💇♀️ Consumer Services6.58%
- 🧬 Health Technology6.17%
- 📊 ETFs4.65%
- 🍞 Consumer Non Durables4.63%
- 🪙 Cryptocurrencies4.57%
- 💼 Commercial Services2.95%
- 🛠️ Producer Manufacturing2.62%
- 🚚 Transportation2.16%
- 🚗 Consumer Durables1.85%
- 🧩 Miscellaneous1.66%
- 🏭 Industrial Services1.54%
- 📦 Distribution Services1.15%
- 🪨 Non Energy Minerals1.12%
- 💵 Cash0.86%
- 🧪 Process Industries0.56%
- 🏥 Health Services0.56%
- 📡 Communications0.38%
- 🌾 Commodities0.34%
- ⛏️ Energy Minerals0.32%
- ⚡ Utilities0.31%
- ❓ Other0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.61%
- 🇺🇸 NYSE30.15%
- 🇬🇧 LSE11.86%
- 🌍 Digital Currency4.57%
- 🇫🇷 Euronext Paris0.83%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇨🇭 SIX0.43%
- 🇳🇱 Euronext Amsterdam0.4%
- 🌍 Commodity0.34%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇪 FRA0.2%
- Regular Trading Hours - RTH0.16%
- 🇦🇺 Sydney0.16%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.73%
- 🇬🇧 United Kingdom11.27%
- 🇮🇱 Israel1.9%
- 🇺🇾 Uruguay1.43%
- 🇨🇳 China1.2%
- 🇨🇦 Canada1.03%
- 🇳🇱 Netherlands1.03%
- 🇫🇷 France0.83%
- 🇧🇲 Bermuda0.81%
- 🇨🇭 Switzerland0.54%
- 🇩🇰 Denmark0.35%
- 🇹🇼 Taiwan0.3%
- 🇱🇺 Luxembourg0.29%
- 🇰🇾 Cayman Islands0.28%
- 🇮🇹 Italy0.27%
- 🇰🇷 South Korea0.2%
- 🇩🇪 Germany0.2%
- 🇦🇺 Australia0.16%
- 🇸🇬 Singapore0.14%
- 🇫🇮 Finland0.13%
- 🇲🇽 Mexico0.13%
- 🇪🇸 Spain0.11%
- 🇭🇰 Hong Kong0.08%
- 🇸🇪 Sweden0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇾 Cyprus0.05%
- 🇮🇳 India0.05%
- 🇳🇴 Norway0.05%
- 🇯🇵 Japan0.03%
- 🇮🇪 Ireland0.03%
- 🇿🇦 South Africa0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
206 out of 440 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.04% | 8.63% | $0.78 |
 EZJ.L | 0.04% | 3.46% | $0.05 |
 BBY | 0.03% | 5.74% | $3.72 |
 PGR | 0.03% | 6.89% | $1.15 |
 DIS | 0.03% | 1.41% | $0.75 |
 MRK | 0.03% | 2.84% | $3.04 |
 ITRK.L | 0.03% | 3.37% | $1.12 |
 SN.L | 0.02% | 2.32% | $0.3 |
 TTC | 0.02% | 1.64% | $1.42 |
 BME.L | 0.02% | 7.47% | $0.15 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 SBUX | 0.02% | 2.48% | $2.24 |
 KO | 0.02% | 2.73% | $1.89 |
 TW.L | 0.02% | 10.95% | $0.1 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 DPZ | 0.01% | 1.95% | $5.44 |
 VCT.L | 0.01% | 9.34% | $0.6 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 PHG | 0.01% | 3.47% | - |
 O | 0.01% | 4.98% | $3.09 |
 KHC | 0.01% | 7.21% | $1.6 |
 VAC | 0.01% | 4.14% | $3 |
 MC.PA | 0.01% | 2.66% | $13 |
 TGT | 0.01% | 3.51% | $4.42 |
 MSFT | 0.01% | 0.85% | $3 |
 NVO | 0.01% | 3.04% | $0.98 |
 HIFS | 0.01% | 0.87% | $2.52 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 CLX | 0.01% | 4.81% | $4.8 |
 LEVI | 0.01% | 2.38% | $0.48 |
 GPC | 0.01% | 3.74% | $3.9 |
 MCD | 0.01% | 2.36% | $6.53 |
 META | 0.01% | 0.31% | $1 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 MO | 0.01% | 6.51% | $3.92 |
 BLK | 0.01% | 2.03% | $20.2 |
 AV.L | 0.01% | 6.16% | $0.33 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 GSK | 0.01% | 2.76% | $1.45 |
 FAST | 0.01% | 1.98% | $1.48 |
 NKE | 0.01% | 3.48% | $1.45 |
 PEP | 0.01% | 3.63% | $5.15 |
 MTCH | 0.01% | 2.18% | - |
 RR.L | 0.01% | 0.75% | - |
 JNJ | 0.01% | 2.25% | $4.81 |
 TROW | 0.01% | 5.25% | $4.92 |
 V | 0.01% | 0.8% | $2.01 |
 TFC | 0% | 4.12% | $2.08 |
 CVS | 0% | 3.48% | $2.54 |
 WM | 0% | 1.53% | $2.9 |
 VOD | 0% | 3.18% | $0.94 |
 HOLN.ZU | 0% | 2.35% | $2.8 |
 AAPL | 0% | 0.38% | $0.97 |
 PG | 0% | 2.85% | $3.83 |
 GRG.L | 0% | 4.24% | $0.6 |
 RCL | 0% | 1.51% | - |
 HUH1V.HE | 0% | 3.99% | $1.05 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 STT | 0% | 2.2% | $2.76 |
 PAC | 0% | 3.17% | $3.79 |
 ADP | 0% | 3.08% | $5.45 |
 VRSN | 0% | 1.13% | - |
 KR | 0% | 2.07% | $1.16 |
 WING | 0% | 0.59% | $0.88 |
 ABT | 0% | 2.55% | $2.16 |
 QQQ | 0% | 0.43% | - |
 MTN | 0% | 6.68% | $8.56 |
 MMM | 0% | 1.96% | $5.21 |
 CWH | 0% | 6.46% | $0.5 |
 LOW | 0% | 1.9% | $4.45 |
 BR | 0% | 2.37% | $3.2 |
 RACE | 0% | 1.14% | $2.64 |
 TSN | 0% | 3.19% | $1.96 |
 GOOG | 0% | 0.25% | $0.2 |
 EQT | 0% | 1.13% | $0.62 |
 AZN.L | 0% | 1.58% | $2.28 |
 HST | 0% | 3.83% | $0.78 |
 WU | 0% | 9.87% | $0.94 |
 9988.HK | 0% | 0.75% | $0.98 |
 PRU.ASX | 0% | 1.77% | $0.04 |
 VLTO | 0% | 0.53% | $0.27 |
 CAL | 0% | 1.99% | $0.28 |
 PFE | 0% | 6.24% | $1.66 |
 RMS.PA | 0% | 1.06% | $25 |
 HD | 0% | 2.65% | $8.52 |
 B | 0% | 1.97% | $0.4 |
 CARR | 0% | 1.56% | $0.76 |
 CALM | 0% | 3.61% | $1.87 |
 MA | 0% | 0.63% | $2.46 |
 TXN | 0% | 2.38% | $5.14 |
 FRO | 0% | 4.77% | $2.17 |
 CWK.L | 0% | 1.93% | $0.9 |
 UNP | 0% | 2.17% | $5.2 |
 DGX | 0% | 1.66% | $2.92 |
 HLMA.L | 0% | 0.53% | $0.22 |
 MDLZ | 0% | 3.45% | $1.7 |
 ITX.MC | 0% | 2.6% | $1.11 |
 NESN.ZU | 0% | 4.06% | $3 |
 TSM | 0% | 0.62% | $1.74 |
 0700.HK | 0% | 1.02% | $3.4 |
 YUM | 0% | 1.78% | $2.55 |
 D | 0% | 4.3% | $2.67 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 PYPL | 0% | 0.55% | - |
 GS | 0% | 1.65% | $11 |
 TSCO | 0% | 2.07% | $4.26 |
 PRU.L | 0% | 1.78% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ABBV | 0% | 3.3% | $6.06 |
 GLW | 0% | 0.68% | $1.12 |
 BABA | 0% | 0.73% | $0.98 |
 CSCO | 0% | 1.88% | $1.58 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 IBM | 0% | 2.64% | $6.65 |
 PM | 0% | 3.66% | $5.2 |
 TJX | 0% | 1.1% | $1.42 |
 ASML | 0% | 0.51% | $5.57 |
 FCX | 0% | 0.86% | $0.6 |
 SMSN.L | 0% | 0.58% | $23.68 |
 GM | 0% | 0.78% | $0.42 |
 CDI.PA | 0% | 3.09% | $13 |
 PZZA | 0% | 4.85% | $1.84 |
 WCC | 0% | 0.58% | $1.58 |
 MAR | 0% | 0.71% | $2.19 |
 QCOM | 0% | 2.55% | $3.25 |
 JPM | 0% | 1.86% | $4.4 |
 IBE.MC | 0% | 2.77% | $0.45 |
 ACN | 0% | 3.11% | $4.99 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 AUTO.L | 0% | 2.13% | $0.1 |
 PRX.NV | 0% | 0.46% | $0.07 |
 FIS | 0% | 3.41% | $1.76 |
 EL | 0% | 1.8% | $2.64 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 LPX | 0% | 1.55% | $1 |
 CGNX | 0% | 0.6% | $0.3 |
 KNSL | 0% | 0.21% | $0.58 |
 INTU | 0% | 1.07% | $3.6 |
 AGRO | 0% | 2.77% | $0.33 |
 REL.L | 0% | 2.49% | $0.59 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 CAT | 0% | 0.76% | $5.31 |
 ASML.NV | 0% | 0.6% | $6.1 |
 CASY | 0% | 0.3% | $1.79 |
 ECL | 0% | 1% | $2.24 |
 CEG | 0% | 0.55% | - |
 CR | 0% | 0.49% | $0.77 |
 MU | 0% | 0.11% | $0.46 |
 RRC | 0% | 0.9% | $0.32 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GEHC | 0% | 0.19% | $0.12 |
 RBA | 0% | 1.18% | $1.08 |
 WMT | 0% | 0.77% | $0.81 |
 GAW.L | 0% | 2.46% | $5.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 ODFL | 0% | 0.51% | $0.92 |
 VG | 0% | 0.6% | - |
 AAL.L | 0% | 0.47% | $0.77 |
 MKC | 0% | 3.46% | $1.62 |
 HO.PA | 0% | 1.48% | $3.4 |
 HAS | 0% | 3.08% | $2.8 |
 BAB.L | 0% | 0.57% | $0.02 |
 JKHY | 0% | 1.53% | $2.14 |
 LDOS | 0% | 1.08% | $1.5 |
 GPN | 0% | 1.38% | $1 |
 AME | 0% | 0.54% | $1.06 |
 NOC | 0% | 1.41% | $7.67 |
 HWM | 0% | 0.18% | $0.19 |
 LLY | 0% | 0.68% | $4.86 |
 COST | 0% | 0.51% | $19.22 |
 NTDOY | 0% | 1.05% | $0.24 |
 FIX | 0% | 0.13% | $1.02 |
 AXP | 0% | 1.03% | $2.6 |
 CRM | 0% | 0.9% | $0.4 |
 MAA | 0% | 4.8% | $5.81 |
 NDA.DE | 0% | 0.84% | $1.4 |
 NWSA | 0% | 0.78% | $0.2 |
 EME | 0% | 0.14% | $0.79 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.42% | $5.65 |
 EA | 0% | 0.37% | $0.76 |
 BAM | 0% | 3.72% | $1.41 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 RL | 0% | 0.94% | $3.08 |
 BAC | 0% | 2.04% | $0.96 |
 VRT | 0% | 0.06% | $0.06 |
 SMT.L | 0% | 0.31% | $0.03 |
 DE | 0% | 1.09% | $5.76 |
 SPY | 0% | 1.04% | - |
 SAP | 0% | 1.19% | $1.73 |
 ORCL | 0% | 1.01% | $1.6 |
 AMG | 0% | 0.01% | $0.04 |
 AG | 0% | 0.11% | $0.02 |
 BX | 0% | 3.67% | $3.36 |
 HL | 0% | 0.08% | $0.03 |
 STX.US | 0% | 0.54% | $2.8 |
 SIE.DE | 0% | 2.2% | $4.7 |
 PAGS | 0% | 0% | - |
 VALT.L | 0% | -1.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
HUH1V.HE | Ex-Dividend | Apr 30, 2026 | $0.68 |
VLTO | Pay Day | Apr 30, 2026 | $0.13 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
STNE | Pay Day | May 4, 2026 | $2.53 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
HIFS | Ex-Dividend | May 4, 2026 | $0.63 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
HUH1V.HE | Pay Day | May 11, 2026 | $0.68 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PHG | Ex-Dividend | May 13, 2026 | $1.01 |
HIFS | Pay Day | May 13, 2026 | $0.63 |
CALM | Pay Day | May 14, 2026 | $0.36 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
CASY | Pay Day | May 15, 2026 | $0.57 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
CARR | Pay Day | May 22, 2026 | $0.24 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.98
-14.98
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.98
-14.98
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.15
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
137.53
High:ACN
3,265.22ACNLow:
RKLB
-11,532.17RKLBDetails
Price/Book
12.08
High:STX.US
256.48STX.USLow:
BYND
-373.91BYNDDetails
Price/Sales
10.15
High:
QUBT
3,031.81QUBTLow:
LAC
-LACDetails
Price/CF
29.62
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
53.91
High:
CRON
6,729.01CRONLow:WW
1.18WWDetails
P/E Ratio
35.15
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
137.53
High:ACN
3,265.22ACNLow:RKLB
-11,532.17RKLBDetails
Price/Book
12.08
High:STX.US
256.48STX.USLow:BYND
-373.91BYNDDetails
Price/Sales
10.15
High:QUBT
3,031.81QUBTLow:LAC
-LACDetails
Price/CF
29.62
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
53.91
High:CRON
6,729.01CRONLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 99 |