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-6.75%
This Month
-4.63%
Year To Date
+52.31%
2 Years
+8.79%
5 Years
+91.36%
10 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.81%
- ⚡ Utilities13.82%
- 💻 Electronic Technology12.21%
- 💰 Finance10.05%
- 🖥️ Technology Services9.65%
- 🧬 Health Technology5.39%
- 🏭 Industrial Services2.17%
- 🛍️ Retail Trade1.35%
- 💇♀️ Consumer Services1.23%
- 🧩 Miscellaneous1.14%
- 🚚 Transportation1.03%
- 🛠️ Producer Manufacturing1.01%
- ⛏️ Energy Minerals0.85%
- 🍞 Consumer Non Durables0.61%
- 🪨 Non Energy Minerals0.47%
- 📊 ETFs0.46%
- 🚗 Consumer Durables0.32%
- 🏥 Health Services0.23%
- 🧪 Process Industries0.13%
- 💼 Commercial Services0.1%
- 📡 Communications0.04%
- ❓ Other0.02%
- 📈 Indexes0.01%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.81%
- 🇺🇸 Nasdaq26.73%
- 🇺🇸 NYSE24.25%
- 🇬🇧 LSE6.93%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇫🇷 Euronext Paris1%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇩🇪 FRA0.27%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇪 Xetra ETFs0.17%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇨🇭 SIX0.07%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.02%
- Tokyo Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0.01%
- 🇧🇪 Euronext Brussels0.01%
- Regular Trading Hours - RTH0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.71%
- 🇬🇧 United Kingdom9.94%
- 🇨🇳 China1.86%
- 🇳🇱 Netherlands1.13%
- 🇫🇷 France0.99%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.74%
- 🇫🇮 Finland0.62%
- 🇳🇴 Norway0.57%
- 🇩🇪 Germany0.41%
- 🇮🇹 Italy0.16%
- 🇩🇰 Denmark0.15%
- 🇬🇷 Greece0.14%
- 🇯🇵 Japan0.1%
- 🇰🇷 South Korea0.07%
- 🇱🇺 Luxembourg0.05%
- 🇸🇬 Singapore0.05%
- 🇮🇪 Ireland0.05%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.02%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.02%
- 🇧🇲 Bermuda0.01%
- 🇺🇾 Uruguay0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇨🇿 Czech Republic0%
- 🇵🇹 Portugal0%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.39%
220 out of 458 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.46% | 2352.94% | $0.2 |
 TRGP | 0.22% | 1.61% | $2.25 |
 ET | 0.14% | 6.8% | $1.25 |
 BARC.L | 0.11% | 1.87% | $0.08 |
 QFIN | 0.08% | 9.94% | $1.06 |
 NAS.OL | 0.06% | 11.54% | - |
 AZN | 0.06% | 1.69% | $1.42 |
 ARCC | 0.02% | 10.16% | $1.62 |
 SU | 0.02% | 2.59% | $1.59 |
 ORI | 0.02% | 3.25% | $1.02 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 HMSO.L | 0.01% | 4.94% | $0.02 |
 NVS | 0.01% | 2.08% | $3.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 SAMPO.HE | 0.01% | 4.06% | $1.6 |
 CL | 0.01% | 2.49% | $1.96 |
 AEO | 0.01% | 3% | $0.48 |
 OUT1V.HE | 0.01% | 2.16% | $0.26 |
 SHIP | 0.01% | 3.76% | $0.1 |
 CI | 0% | 2.19% | $5.26 |
 COST | 0% | 0.55% | $19.22 |
 LHA.DE | 0% | 3.94% | $0.3 |
 JNJ | 0% | 2.29% | $4.81 |
 ASRNL.NV | 0% | 5.39% | $2.89 |
 PM | 0% | 3.29% | $5.2 |
 QQQ | 0% | 0.38% | - |
 VRSN | 0% | 1.1% | - |
 ASM.NV | 0% | 0.38% | $2.75 |
 MAIN | 0% | 5.96% | $2.85 |
 VZ | 0% | 6.14% | $2.66 |
 EZJ.L | 0% | 2.86% | $0.05 |
 PST.MI | 0% | 4.84% | $0.8 |
 EPD | 0% | 5.74% | $2.03 |
 H.US | 0% | 0.32% | $0.6 |
 GRG.L | 0% | 4.02% | $0.6 |
 WEN | 0% | 8.3% | $1 |
 MAR | 0% | 0.73% | $2.19 |
 CVX.US | 0% | 3.7% | $6.28 |
 TEN.MI | 0% | 2.77% | $0.55 |
 PSN.L | 0% | 5.53% | $0.6 |
 JKS | 0% | 5.81% | $1.48 |
 EDU | 0% | 2.51% | - |
 AGNC | 0% | 13.99% | $1.44 |
 O | 0% | 5.41% | $3.09 |
 MSFT | 0% | 0.83% | $3 |
 AAPL | 0% | 0.34% | $0.97 |
 ROP.ZU | 0% | 3% | $9.6 |
 ISP.MI | 0% | 6.63% | $0.3 |
 FANG | 0% | 2.07% | $9.26 |
 BYD | 0% | 0.86% | $0.66 |
 KO | 0% | 2.7% | $1.89 |
 CBK.DE | 0% | 2.99% | $0.35 |
 WU | 0% | 12.19% | $0.94 |
 PG | 0% | 3.02% | $3.83 |
 TTE.PA | 0% | 4.38% | $3.06 |
 SFL | 0% | 7.48% | $1.02 |
 NEXI.MI | 0% | 8.98% | - |
 MA | 0% | 0.68% | $2.46 |
 LSEG.L | 0% | 1.58% | $1.15 |
 ALV.DE | 0% | 4.6% | $13.8 |
 MO | 0% | 6% | $3.92 |
 MC.PA | 0% | 2.69% | $13 |
 FBRT | 0% | 14.8% | $1.42 |
 BMW.DE | 0% | 6.2% | $6 |
 DB | 0% | 3.58% | $0.49 |
 VWS.CO | 0% | 0.43% | - |
 MFEB.MI | 0% | 5.98% | $0.25 |
 MRK | 0% | 2.78% | $3.04 |
 PEP | 0% | 4.08% | $5.15 |
 0968.HK | 0% | 1.98% | $0.23 |
 PFE | 0% | 6.69% | $1.66 |
 AZM.MI | 0% | 5.73% | $0.99 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 HABA.DE | 0% | 8.41% | $0.48 |
 V | 0% | 0.81% | $2.01 |
 VIS.MC | 0% | 4.62% | $2.43 |
 GIS | 0% | 7.58% | $2.36 |
 CNA.L | 0% | 2.9% | $0.04 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 TME | 0% | 2.5% | $0.12 |
 LGEN.L | 0% | 8.03% | $0.2 |
 WBD.MI | 0% | 3.29% | $0.07 |
 DNB.OL | 0% | 6.3% | $16 |
 SOLB.BR | 0% | 6.54% | - |
 IBM | 0% | 2.26% | $6.65 |
 XOM | 0% | 2.68% | $3.76 |
 SMSN.L | 0% | 0.4% | $23.68 |
 RMV.L | 0% | 2.37% | $0.09 |
 BABA | 0% | 0.82% | $0.98 |
 SAN.PA | 0% | 5.31% | $3.76 |
 COP | 0% | 2.76% | $3.25 |
 JD.US | 0% | 3.33% | $0.74 |
 NTDOY | 0% | 0.35% | $0.24 |
 ZV.MI | 0% | 3.1% | $0.75 |
 ENGI.PA | 0% | 5% | $1.43 |
 GOOG | 0% | 0.23% | $0.2 |
 ENI.MI | 0% | 4.69% | $0.94 |
 HNR1.DE | 0% | 5.5% | $7.2 |
 MCD | 0% | 2.68% | $6.53 |
 BT.L | 0% | 4.08% | $0.08 |
 RIO | 0% | 3.79% | $4.34 |
 TSM | 0% | 0.69% | $1.74 |
 RHM.DE | 0% | 0.94% | $5.7 |
 NEE | 0% | 2.79% | $1.97 |
 AIR.PA | 0% | 1.79% | $1.8 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 9618.HK | 0% | 3.4% | $2.97 |
 P911.DE | 0% | 2.12% | $2.31 |
 WMT | 0% | 0.84% | $0.81 |
 PRY.MI | 0% | 0.6% | $0.7 |
 UNH | 0% | 2.25% | $7.74 |
 VIE.PA | 0% | 4.28% | $1.25 |
 HRZN | 0% | 24.09% | - |
 SLHN.ZU | 0% | 4.34% | $33 |
 BAS.DE | 0% | 4.4% | $3.4 |
 AXP | 0% | 1.09% | $2.6 |
 AED.BR | 0% | 4.12% | $3.19 |
 KEY | 0% | 3.94% | $0.82 |
 01093.HK | 0% | 4.01% | $0.28 |
 AENA.MC | 0% | 3.55% | $6.2 |
 F | 0% | 3.92% | $0.78 |
 LLY | 0% | 0.57% | $4.86 |
 ETN | 0% | 1.04% | $3.6 |
 G.MI | 0% | 4.25% | $1.28 |
 GAW.L | 0% | 2.53% | $5.5 |
 TSCO.L | 0% | 3.18% | $0.12 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SU.PA | 0% | 1.52% | $3.5 |
 2318.HK | 0% | 5.34% | $2.63 |
 IBE.MC | 0% | 1.76% | $0.45 |
 VNA.DE | 0% | 6.1% | $0.9 |
 NHY.OL | 0% | 2.54% | $2.5 |
 MUV2.DE | 0% | 5.34% | $15 |
 NVO | 0% | 2.81% | $0.98 |
 0916.HK | 0% | 2.83% | $0.24 |
 SAP.DE | 0% | 1.5% | $2.2 |
 SONY | 0% | 0.5% | $0.49 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 RR.L | 0% | 0.75% | - |
 NKE | 0% | 3.76% | $1.45 |
 ORCL | 0% | 0.86% | $1.6 |
 GSK | 0% | 3.46% | $1.45 |
 SLB | 0% | 2.03% | $1.05 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 XYL | 0% | 1.52% | $1.38 |
 CSCO | 0% | 1.29% | $1.58 |
 KIE.L | 0% | 3.75% | $0.02 |
 TT | 0% | 0.88% | $3.27 |
 BA.L | 0% | 1.87% | $0.3 |
 FCX | 0% | 0.88% | $0.6 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 0700.HK | 0% | 1.16% | $3.4 |
 ASML.NV | 0% | 0.52% | $6.1 |
 SK.PA | 0% | 5.29% | $2.62 |
 BP.L | 0% | 4.58% | $0.23 |
 JMAT.L | 0% | 3.62% | $0.77 |
 BLK | 0% | 2.16% | $20.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 BHP.ASX | 0% | 3.19% | $2.35 |
 TM | 0% | 3.17% | $4.64 |
 QCOM | 0% | 1.52% | $3.25 |
 DIS | 0% | 1.51% | $0.75 |
 CPR.MI | 0% | 1.83% | $0.07 |
 AMGN | 0% | 2.84% | $8.76 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 LMT | 0% | 2.63% | $12.45 |
 GLEN.L | 0% | 2.08% | $0.1 |
 AVGO | 0% | 0.62% | $19.7 |
 C | 0% | 1.77% | $2.12 |
 BOL.ST | 0% | 1.95% | $7.5 |
 ANTO.L | 0% | 1.15% | $0.29 |
 CP | 0% | 0.76% | $0.56 |
 VRSK | 0% | 1.07% | $1.46 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 BBY.L | 0% | 1.72% | $0.12 |
 ROCKB.CO | 0% | 2.08% | $43 |
 UI | 0% | 0.55% | $2.4 |
 AESI | 0% | 2.74% | $0.78 |
 NOK | 0% | 0.72% | $0.1 |
 IFF | 0% | 2.25% | $2.42 |
 SPGI | 0% | 0.92% | $3.62 |
 HO.PA | 0% | 1.68% | $3.4 |
 LKQ | 0% | 4.8% | $1.18 |
 LDO.MI | 0% | 1.21% | $0.28 |
 RMS.PA | 0% | 1.12% | $25 |
 LPX | 0% | 1.63% | $1 |
 TECH | 0% | 0.62% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 LRCX | 0% | 0.32% | $8 |
 3750.HK | 0% | 0.5% | - |
 WAB | 0% | 0.43% | $0.74 |
 AMKR | 0% | 0.45% | $0.31 |
 CRM | 0% | 0.9% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 TXN | 0% | 1.9% | $5.14 |
 ENR.DE | 0% | 0.44% | - |
 CAT | 0% | 0.65% | $5.31 |
 GE | 0% | 0.48% | $0.44 |
 NXPI | 0% | 1.31% | $4.06 |
 UN0.DE | 0% | 1.53% | - |
 HWM | 0% | 0.19% | $0.19 |
 KER.PA | 0% | 1.19% | $14 |
 00241.HK | 0% | 1.92% | - |
 IFX.DE | 0% | 0.44% | $0.35 |
 WDC | 0% | 0.09% | - |
 CRS | 0% | 0.16% | $0.8 |
 VSEC | 0% | 0.22% | $0.4 |
 1698.HK | 0% | 2.61% | - |
 BWXT | 0% | 0.55% | $0.94 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 PYPL | 0% | 1.01% | - |
 ENS.US | 0% | 0.44% | $0.9 |
 ASML | 0% | 0.44% | $5.57 |
 CDE | 0% | 0.11% | - |
 IMEU.L | 0% | 0.03% | - |
 SOLS | 0% | -0.18% | - |
 GGB | 0% | -2.4% | $-0.22 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
H.US | Pay Day | Jun 11, 2026 | $0.15 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
GGB | Pay Day | Jun 16, 2026 | -$0.04 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
Performance Metrics
Score 5.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
81.39
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
14.17
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
12.49
High:
CRSP
1,333.2CRSPLow:
CRBP
-CRBPDetails
Price/CF
28.79
High:
BULL
1,936.14BULLLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.23
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
31.35
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
81.39
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
14.17
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
12.49
High:CRSP
1,333.2CRSPLow:CRBP
-CRBPDetails
Price/CF
28.79
High:BULL
1,936.14BULLLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.23
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-15.98% | Oct 2025 | - | 9 |