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+1.89%
This Month
+1.89%
Year To Date
+27.76%
2 Years
+48.32%
5 Years
+48.32%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.19%
- 📊 ETFs10.37%
- 💻 Electronic Technology9.35%
- 💰 Finance5.89%
- 🖥️ Technology Services4.62%
- 🛍️ Retail Trade1.82%
- 🚗 Consumer Durables1.5%
- 🪨 Non Energy Minerals1.41%
- 💇♀️ Consumer Services1.28%
- 🍞 Consumer Non Durables1.27%
- 🧬 Health Technology1.18%
- 🛠️ Producer Manufacturing1.16%
- 🚚 Transportation1.13%
- ❓ Other0.93%
- ⛏️ Energy Minerals0.72%
- ⚡ Utilities0.56%
- 🧪 Process Industries0.54%
- 📡 Communications0.51%
- 💼 Commercial Services0.46%
- 🏭 Industrial Services0.3%
- 🧩 Miscellaneous0.28%
- 📦 Distribution Services0.26%
- 🏥 Health Services0.13%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.19%
- 🇺🇸 Nasdaq19.01%
- 🇺🇸 NYSE17.66%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇬🇧 LSE1.46%
- 🇫🇷 Euronext Paris0.95%
- 🇩🇪 FRA0.89%
- 🇺🇸 Chicago Board Options Exchange0.84%
- Abu Dhabi0.49%
- 🇦🇪 Dubai Financial Market0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇮🇹 Borsa Italiana0.35%
- 🇨🇭 SIX0.34%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇧🇪 Euronext Brussels0.07%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.22%
- 🇨🇳 China1.97%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany0.96%
- 🇨🇦 Canada0.88%
- 🇫🇷 France0.86%
- 🇳🇱 Netherlands0.68%
- 🇭🇰 Hong Kong0.61%
- 🇨🇭 Switzerland0.59%
- 🇮🇹 Italy0.35%
- 🇸🇪 Sweden0.28%
- 🇧🇷 Brazil0.2%
- 🇪🇸 Spain0.19%
- 🇳🇴 Norway0.19%
- 🇯🇵 Japan0.19%
- 🇮🇱 Israel0.17%
- 🇮🇳 India0.14%
- 🇩🇰 Denmark0.13%
- 🇸🇬 Singapore0.12%
- 🇧🇪 Belgium0.09%
- 🇦🇺 Australia0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇱🇺 Luxembourg0.06%
- 🇧🇲 Bermuda0.06%
- 🇮🇪 Ireland0.06%
- 🇬🇷 Greece0.05%
- 🇫🇮 Finland0.05%
- 🇹🇼 Taiwan0.05%
- 🇿🇦 South Africa0.04%
- 🇺🇾 Uruguay0.04%
- 🇻🇳 Vietnam0.03%
- 🇰🇷 South Korea0.03%
- 🇨🇴 Colombia0.02%
- 🇨🇱 Chile0.02%
- 🇦🇷 Argentina0.02%
- 🇲🇨 Monaco0.02%
- 🇹🇷 Türkiye0.02%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.43%
566 out of 1027 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.01% | 9.87% | $1.87 |
 O | 0% | 5.31% | $3.09 |
 0998.HK | 0% | 5.69% | $0.38 |
 AU | 0% | 2.05% | $0.22 |
 ZIM | 0% | 19.37% | $0.23 |
 F | 0% | 5.53% | $0.78 |
 CVX | 0% | 4.1% | $6.28 |
 0386.HK | 0% | 4.87% | $0.37 |
 AGNC | 0% | 12.15% | $1.44 |
 LLOY.L | 0% | 3.28% | $0.03 |
 NWG | 0% | 3.56% | $0.42 |
 PUB.PA | 0% | 4.12% | $3.4 |
 1288.HK | 0% | 5.06% | $0.25 |
 EFC | 0% | 11.22% | $1.72 |
 PMT | 0% | 11.93% | $1.6 |
 3.HK | 0% | 4.81% | $0.35 |
 VOW3.DE | 0% | 6.09% | $9.06 |
 ISP.MI | 0% | 6.19% | $0.3 |
 0992.HK | 0% | 4.41% | $0.38 |
 00857.HK | 0% | 6.1% | $0.48 |
 BMPS.MI | 0% | 9.94% | $0.25 |
 00384.HK | 0% | 6.37% | $0.55 |
 01114.HK | 0% | 20.2% | - |
 RWT | 0% | 12.37% | $0.64 |
 WWW | 0% | 2.22% | $0.4 |
 3988.HK | 0% | 5.63% | $0.26 |
 AC.PA | 0% | 2.71% | $1.18 |
 0939.HK | 0% | 5.58% | $0.43 |
 NAT | 0% | 8.87% | $0.43 |
 83.HK | 0% | 5.13% | $0.58 |
 LGEN.L | 0% | 8.34% | $0.2 |
 RLX | 0% | 4.85% | $0.01 |
 ARCC | 0% | 9.24% | $1.62 |
 RITM | 0% | 8.49% | $1 |
 VALE | 0% | 7.83% | $1.33 |
 EC | 0% | 7.93% | $1.62 |
 00135.HK | 0% | 4.36% | $0.3 |
 00011.HK | 0% | 4.61% | $6.6 |
 APLE | 0% | 7.79% | $0.96 |
 0728.HK | 0% | 5.72% | $0.26 |
 MU | 0% | 0.12% | $0.46 |
 QCOM | 0% | 2.28% | $3.25 |
 MUFG | 0% | 2.21% | $0.23 |
 KNIN.ZU | 0% | 4.58% | $10 |
 DTG.DE | 0% | 4.57% | $1.9 |
 PBR | 0% | 7.4% | $1.73 |
 BMW.DE | 0% | 4.92% | $6 |
 IBM | 0% | 2.29% | $6.65 |
 HSBA.L | 0% | 4.11% | $0.49 |
 BWLPG.OL | 0% | 9.84% | $37.72 |
 ALV.DE | 0% | 4.21% | $13.8 |
 HRL | 0% | 4.73% | $1.12 |
 EVO.ST | 0% | 5.16% | $31.03 |
 MAERSKB.CO | 0% | 7.77% | $515 |
 TU | 0% | 8.57% | $1.11 |
 ACA.PA | 0% | 6.3% | $1.05 |
 SESG.PA | 0% | 6.54% | $0.43 |
 MO | 0% | 6.72% | $3.92 |
 LMT | 0% | 2.26% | $12.45 |
 BLK | 0% | 1.89% | $20.2 |
 LTC.US | 0% | 6.24% | $2.28 |
 ITV.L | 0% | 6.17% | $0.05 |
 AAPL | 0% | 0.42% | $0.97 |
 PAAS | 0% | 0.72% | $0.4 |
 BARC.L | 0% | 1.77% | $0.08 |
 XOM | 0% | 2.96% | $3.76 |
 00001.HK | 0% | 3.54% | $2.53 |
 WU | 0% | 9.91% | $0.94 |
 JKS | 0% | 4.61% | $1.48 |
 VOD | 0% | 3.43% | $0.94 |
 JPM | 0% | 1.95% | $4.4 |
 ABT | 0% | 2.23% | $2.16 |
 DELL | 0% | 1.82% | $1.63 |
 TEL.OL | 0% | 6.2% | $9.5 |
 BNP.PA | 0% | 5.66% | $4.6 |
 NAS.OL | 0% | 5.62% | - |
 NESN.ZU | 0% | 4.21% | $3 |
 3323.HK | 0% | 3.3% | $0.25 |
 BATS.L | 0% | 5.55% | $2.36 |
 IIPR | 0% | 15.31% | $7.34 |
 ENB | 0% | 5.66% | $2.66 |
 TTE.PA | 0% | 5.86% | $3.06 |
 AV.L | 0% | 5.96% | $0.33 |
 ENEL.MI | 0% | 5.39% | $0.43 |
 CA.PA | 0% | 6.64% | $0.87 |
 GS | 0% | 1.69% | $11 |
 BP.US | 0% | 5.31% | $1.72 |
 CVS | 0% | 3.2% | $2.54 |
 SHIP | 0% | 3.37% | $0.1 |
 BTI | 0% | 5.09% | $2.92 |
 MBG.DE | 0% | 7.39% | $5.3 |
 CS.PA | 0% | 5.7% | $1.98 |
 VZ | 0% | 6.92% | $2.66 |
 ORA.PA | 0% | 5.01% | $0.72 |
 LIGHT.NV | 0% | 7.3% | $1.55 |
 UVV | 0% | 5.98% | $3.21 |
 ERIC-A.ST | 0% | 3.01% | $2.7 |
 COP | 0% | 3.23% | $3.25 |
 IMB.L | 0% | 5.31% | $1.49 |
 BEN | 0% | 5.1% | $1.23 |
 NNN | 0% | 5.63% | $2.26 |
 OUT | 0% | 4.88% | $1.2 |
 PGR | 0% | 6.75% | $1.15 |
 00257.HK | 0% | 5% | $0.22 |
 SBMO.NV | 0% | 2.81% | $0.77 |
 VOW.DE | 0% | 5.95% | $9 |
 TM | 0% | 2.49% | $4.64 |
 NKE | 0% | 2.48% | $1.45 |
 PAG.L | 0% | 4.89% | $0.37 |
 VIE.PA | 0% | 4.63% | $1.25 |
 0390.HK | 0% | 4.61% | $0.21 |
 MSFT | 0% | 0.75% | $3 |
 TEF | 0% | 6.48% | $0.24 |
 PNL.NV | 0% | 6.5% | $0.09 |
 INSW | 0% | 5.12% | $5.74 |
 HSY | 0% | 2.87% | $5.12 |
 GAP | 0% | 2.44% | $0.6 |
 SALM.OL | 0% | 4.17% | $35 |
 RNO.PA | 0% | 6.81% | $1.85 |
 TTE | 0% | 5.77% | $2.69 |
 0902.HK | 0% | 5.06% | $0.22 |
 CL | 0% | 2.4% | $1.96 |
 2899.HK | 0% | 1.35% | $0.27 |
 D | 0% | 4.48% | $2.67 |
 INGA.NV | 0% | 4.39% | $1.11 |
 TRN.MI | 0% | 4.43% | $0.34 |
 KHC | 0% | 6.9% | $1.6 |
 PRU | 0% | 5.01% | $5.1 |
 BP.L | 0% | 5.53% | $0.23 |
 CNQ | 0% | 4.67% | $1.48 |
 VOLV-A.ST | 0% | 2.54% | $7.5 |
 PSG.MC | 0% | 4.6% | $0.18 |
 AVGO | 0% | 0.76% | $19.7 |
 2333.HK | 0% | 3.55% | $0.33 |
 RIO | 0% | 4.1% | $4.34 |
 03993.HK | 0% | 1.3% | $0.17 |
 E | 0% | 4% | $1.46 |
 AGS.BR | 0% | 4.24% | $2.28 |
 DHL.DE | 0% | 4.03% | $1.85 |
 02020.HK | 0% | 3.31% | $1.97 |
 00388.HK | 0% | 2.58% | $8.41 |
 REP.MC | 0% | 5.13% | $0.73 |
 02388.HK | 0% | 4.02% | $1.67 |
 SREN.ZU | 0% | 4.89% | $6.22 |
 2318.HK | 0% | 4.18% | $2.63 |
 SAN.PA | 0% | 4.94% | $3.76 |
 WHR | 0% | 6.2% | $7 |
 ADC | 0% | 4.25% | $2.96 |
 TRIG.L | 0% | 11.06% | $0.07 |
 ML.PA | 0% | 4.43% | $1.35 |
 WB | 0% | 7.43% | - |
 HSBC | 0% | 3.91% | $3.03 |
 UGI | 0% | 3.86% | $1.5 |
 NWG.L | 0% | 3.88% | $0.17 |
 HM-B.ST | 0% | 3.86% | $6.5 |
 T | 0% | 4.71% | $1.11 |
 HIMX | 0% | 4.28% | $0.28 |
 SHEL.L | 0% | 4.01% | $0.8 |
 SHEL | 0% | 3.88% | $2.7 |
 VOD.L | 0% | 3.73% | $0.08 |
 UPS | 0% | 6.08% | $6.5 |
 KMI | 0% | 3.96% | $1.14 |
 BBY | 0% | 5.67% | $3.72 |
 SLHN.ZU | 0% | 4.23% | $33 |
 URW.PA | 0% | 3.85% | $2.5 |
 BAS.DE | 0% | 4.89% | $3.4 |
 USB | 0% | 3.68% | $1.94 |
 HEIA.NV | 0% | 2.82% | $1.73 |
 ENG.MC | 0% | 5.94% | $1.41 |
 OPRA | 0% | 5.77% | $0.78 |
 STAG | 0% | 4.11% | $1.47 |
 GSK.L | 0% | 3.56% | $0.59 |
 EPRT | 0% | 3.97% | $1.14 |
 APD | 0% | 2.74% | $7.04 |
 KMB | 0% | 4.93% | $4.8 |
 CABK.MC | 0% | 3.5% | $0.32 |
 9618.HK | 0% | 3.38% | $2.97 |
 CSCO | 0% | 2.2% | $1.58 |
 MS | 0% | 2.19% | $3.4 |
 EXC | 0% | 3.63% | $1.48 |
 WEN | 0% | 7.96% | $1 |
 RKT.L | 0% | 3.43% | $1.93 |
 01177.HK | 0% | 1.36% | $0.05 |
 STLA.US | 0% | 8.2% | $1.71 |
 ULVR.L | 0% | 3.6% | $1.47 |
 PSA | 0% | 4.25% | $12 |
 GSK | 0% | 3.41% | $1.45 |
 PIRC.MI | 0% | 3.92% | $0.2 |
 BPE.MI | 0% | 3.45% | $0.3 |
 GD | 0% | 1.65% | $5.48 |
 TSCO.L | 0% | 3.46% | $0.12 |
 SU | 0% | 3.26% | $1.59 |
 BKT.MC | 0% | 3.33% | $0.38 |
 CON.DE | 0% | 3.76% | $2.2 |
 PFE | 0% | 6.71% | $1.66 |
 HAS | 0% | 3.16% | $2.8 |
 EOAN.DE | 0% | 3.25% | $0.53 |
 HMC | 0% | 3.69% | $0.65 |
 ENT.L | 0% | 2.88% | $0.18 |
 ORCL | 0% | 1.13% | $1.6 |
 BHP | 0% | 3.21% | $3.01 |
 01928.HK | 0% | 2.67% | - |
 WEC | 0% | 3.33% | $3.23 |
 ENR | 0% | 6.07% | $1.2 |
 STLAM.MI | 0% | 8.23% | $1.55 |
 ERIC | 0% | 1.87% | $0.17 |
 01128.HK | 0% | 6.27% | $0.08 |
 AIR.PA | 0% | 0.97% | $1.8 |
 UL.US | 0% | 3.38% | $1.82 |
 AI.PA | 0% | 2.09% | $2.91 |
 M | 0% | 3.59% | $0.68 |
 QSR | 0% | 3.63% | $2.26 |
 PHIA.NV | 0% | 3.42% | - |
 SWK | 0% | 4% | $3.24 |
 01211.HK | 0% | 1.45% | $3.41 |
 CAP.PA | 0% | 2.49% | $3.4 |
 DRX.L | 0% | 3.04% | $0.23 |
 PM | 0% | 3.26% | $5.2 |
 FNF | 0% | 3.78% | $1.89 |
 TSN | 0% | 3.28% | $1.96 |
 CLX | 0% | 4.35% | $4.8 |
 HOG | 0% | 3.55% | $0.68 |
 ADM | 0% | 3.02% | $1.9 |
 BHP.L | 0% | 3.33% | $1.26 |
 YUMC | 0% | 1.96% | $0.58 |
 HPQ | 0% | 6.01% | $1.1 |
 WIT | 0% | 4.26% | $0.01 |
 NK.PA | 0% | 5.56% | $1.35 |
 BTRW.L | 0% | 4.6% | $0.28 |
 LDO.MI | 0% | 0.9% | $0.28 |
 ROG.ZU | 0% | 2.79% | $9.6 |
 CARLB.CO | 0% | 3.19% | $27 |
 NOK | 0% | 1.69% | $0.1 |
 AMT | 0% | 3.8% | $6.56 |
 1816.HK | 0% | 3.31% | $0.1 |
 BBWI | 0% | 3.6% | $0.8 |
 PEG | 0% | 3.22% | $2.34 |
 KO | 0% | 2.8% | $1.89 |
 BBVA.MC | 0% | 2.81% | $0.45 |
 GLE.PA | 0% | 1.65% | $0.9 |
 TAP | 0% | 3.81% | $1.7 |
 SCMN.ZU | 0% | 3.62% | $22 |
 ABBV | 0% | 3.03% | $6.06 |
 EQNR.OL | 0% | 5.99% | $13.95 |
 00175.HK | 0% | 1.95% | $0.22 |
 NEM | 0% | 0.8% | $1.3 |
 PAYX | 0% | 4.05% | $3.65 |
 TMUS | 0% | 2.04% | $1.95 |
 LHA.DE | 0% | 3.43% | $0.3 |
 CMCSA | 0% | 4.51% | $1.2 |
 NHY.OL | 0% | 2.62% | $2.5 |
 NEE | 0% | 2.67% | $1.97 |
 ALLY | 0% | 2.92% | $1.2 |
 IRDM | 0% | 2.62% | $0.53 |
 NI | 0% | 2.63% | $1.05 |
 TGT | 0% | 4.2% | $4.42 |
 HEN3.DE | 0% | 2.86% | $1.85 |
 GAW.L | 0% | 2.73% | $5.5 |
 SWBI | 0% | 4.92% | $0.48 |
 GPC | 0% | 2.99% | $3.9 |
 RAND.NV | 0% | 5.61% | $3.55 |
 NXPI | 0% | 1.74% | $4.06 |
 RY | 0% | 2.61% | $4.03 |
 CPB | 0% | 5.82% | $1.48 |
 BESI.NV | 0% | 1.25% | $2.15 |
 TXN | 0% | 2.88% | $5.14 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 PZZA | 0% | 4.99% | $1.84 |
 MRL.MC | 0% | 2.75% | $0.36 |
 PEP | 0% | 3.89% | $5.15 |
 DEO | 0% | 4.45% | $3.99 |
 CHRD | 0% | 5.44% | $5 |
 DG.US | 0% | 1.61% | $2.36 |
 NG.L | 0% | 2.42% | $0.57 |
 MRK | 0% | 3.03% | $3.04 |
 AKZA.NV | 0% | 3.33% | $1.98 |
 HLAG.DE | 0% | 7.08% | $9.25 |
 PG | 0% | 2.82% | $3.83 |
 CRD.A | 0% | 2.73% | $0.28 |
 BX | 0% | 3.12% | $3.36 |
 AMGN | 0% | 2.8% | $8.76 |
 PAG | 0% | 3.25% | $3.34 |
 VLO | 0% | 2.45% | $4.18 |
 VIV.US | 0% | 2.33% | $0.29 |
 AM.PA | 0% | 1.41% | $3.37 |
 JNJ | 0% | 2.36% | $4.81 |
 GRMN | 0% | 1.75% | $3.71 |
 PHG | 0% | 2.56% | - |
 EZJ.L | 0% | 2.74% | $0.05 |
 NFG | 0% | 2.6% | $2 |
 AL | 0% | 1.37% | $0.83 |
 MCD | 0% | 2.32% | $6.53 |
 NVS | 0% | 2.23% | $3.2 |
 LEVI | 0% | 2.54% | $0.48 |
 DGE.L | 0% | 4.79% | $0.81 |
 MNSO | 0% | 3.01% | $0.39 |
 0700.HK | 0% | 0.76% | $3.4 |
 HD | 0% | 2.4% | $8.52 |
 SHA0.DE | 0% | 2.13% | $0.45 |
 MPW | 0% | 6.46% | $0.6 |
 V | 0% | 0.75% | $2.01 |
 EQNR | 0% | 4.26% | $1.02 |
 RWE.DE | 0% | 2.14% | $1 |
 RPRX | 0% | 2.22% | $0.82 |
 WMG | 0% | 2.44% | $0.68 |
 UNP | 0% | 2.37% | $5.2 |
 PAH3.DE | 0% | 5.09% | $2.56 |
 SMFG | 0% | 2.14% | $0.29 |
 SIE.DE | 0% | 2.1% | $4.7 |
 DBK.DE | 0% | 2.06% | $0.45 |
 CNI | 0% | 2.56% | $2.42 |
 DB | 0% | 2.04% | $0.49 |
 GEBN.ZU | 0% | 2.15% | $12.7 |
 ADP | 0% | 2.51% | $5.45 |
 HPE | 0% | 2.53% | $0.51 |
 EQIX | 0% | 2.37% | $16.19 |
 STNG | 0% | 2.77% | $1.4 |
 IAG.L | 0% | 2.05% | - |
 SCHP.ZU | 0% | 1.98% | $4 |
 UBSG.ZU | 0% | 1.98% | $0.64 |
 SHL.DE | 0% | 2.31% | $0.95 |
 NTES | 0% | 2.29% | $2.58 |
 HON | 0% | 2.07% | $4.27 |
 C | 0% | 2.08% | $2.12 |
 SIRI | 0% | 5.27% | $0.1 |
 UBS | 0% | 1.94% | $0.71 |
 PSKY | 0% | 1.71% | $0.2 |
 CRM | 0% | 0.73% | $0.4 |
 FPI | 0% | 2.22% | $0.24 |
 GIS | 0% | 5.45% | $2.36 |
 BAC | 0% | 2.09% | $0.96 |
 SLB | 0% | 2.34% | $1.05 |
 BALL | 0% | 1.39% | $0.8 |
 TPR | 0% | 1.15% | $1.4 |
 9988.HK | 0% | 0.61% | $0.98 |
 MPC | 0% | 2.13% | $3.23 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 AMAT | 0% | 0.57% | $1.44 |
 KR | 0% | 2.09% | $1.16 |
 DOX | 0% | 2.55% | $1.83 |
 BOSS.DE | 0% | 4.04% | $1.35 |
 FDX | 0% | 1.88% | $5.16 |
 APO | 0% | 1.46% | $1.75 |
 BABA | 0% | 0.59% | $0.98 |
 SBUX | 0% | 2.52% | $2.24 |
 AZN.L | 0% | 1.81% | $2.28 |
 FIS | 0% | 2.64% | $1.76 |
 YUM | 0% | 1.86% | $2.55 |
 WFC | 0% | 1.95% | $1.4 |
 CFR.ZU | 0% | 1.94% | $2.75 |
 SAN.MC | 0% | 1.74% | $0.14 |
 SUZ | 0% | 1.86% | $0.2 |
 COST | 0% | 0.53% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 CME | 0% | 1.77% | $9.75 |
 B | 0% | 1.03% | $0.4 |
 IVG.MI | 0% | 1.76% | $0.22 |
 MMM | 0% | 1.79% | $5.21 |
 00285.HK | 0% | 1.8% | $0.59 |
 BA.L | 0% | 1.69% | $0.3 |
 INFY | 0% | 2.41% | $0.39 |
 GM | 0% | 0.72% | $0.42 |
 BKR | 0% | 1.71% | $0.82 |
 BCS | 0% | 1.66% | $0.39 |
 PNDORA.CO | 0% | 3.96% | $18 |
 CI | 0% | 2.16% | $5.26 |
 LUV | 0% | 1.72% | $0.72 |
 ASSA-B.ST | 0% | 1.61% | $5.4 |
 ABM | 0% | 2.39% | $0.9 |
 AZN | 0% | 1.65% | $1.42 |
 HAL | 0% | 2% | $0.66 |
 02018.HK | 0% | 0.62% | $0.1 |
 ACN | 0% | 2.21% | $4.99 |
 DLB | 0% | 2.18% | $1.17 |
 SU.PA | 0% | 1.68% | $3.5 |
 STZ | 0% | 2.57% | $3.68 |
 UMG.NV | 0% | 2.47% | $0.51 |
 MCHP | 0% | 2.44% | $1.75 |
 AOS | 0% | 1.93% | $1.26 |
 TRV | 0% | 1.58% | $4.05 |
 GLEN.L | 0% | 1.5% | $0.1 |
 OR.PA | 0% | 1.81% | $6.6 |
 UNH | 0% | 2.45% | $7.74 |
 WH | 0% | 2.12% | $1.46 |
 TSCO | 0% | 1.68% | $4.26 |
 LVS | 0% | 1.67% | $0.8 |
 OXY | 0% | 2.18% | $0.8 |
 HEI.DE | 0% | 1.39% | $3 |
 SIKA.ZU | 0% | 2.44% | $3.3 |
 RR.L | 0% | 0.84% | - |
 TPL | 0% | 0.61% | $4.5 |
 EMR | 0% | 1.45% | $2.1 |
 P911.DE | 0% | 5.49% | $2.31 |
 TNK | 0% | 1.62% | $1 |
 WM | 0% | 1.44% | $2.9 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HO.PA | 0% | 1.47% | $3.4 |
 OTB.L | 0% | 1.85% | $0.01 |
 CSX | 0% | 1.42% | $0.46 |
 NOC | 0% | 1.34% | $7.67 |
 GGB | 0% | 2.31% | $0.22 |
 JD.US | 0% | 3.28% | $0.74 |
 CMI | 0% | 1.34% | $6.72 |
 RTX | 0% | 1.36% | $2.44 |
 WCH.DE | 0% | 3.47% | $3 |
 LOGN.ZU | 0% | 1.74% | $1.06 |
 TOM.OL | 0% | 1.65% | $1.95 |
 ADI.US | 0% | 1.3% | $3.56 |
 RMV.L | 0% | 2.01% | $0.09 |
 LOGI | 0% | 1.69% | $1.18 |
 DPZ | 0% | 1.69% | $5.44 |
 LHX | 0% | 1.35% | $4.6 |
 ZWS | 0% | 0.81% | $0.31 |
 AEM | 0% | 0.75% | $1.6 |
 NOVO-B.CO | 0% | 2.9% | $9.4 |
 LIN | 0% | 1.33% | $5.33 |
 VFC | 0% | 1.82% | $0.57 |
 EL.PA | 0% | 1.49% | $3.95 |
 LTMC.MI | 0% | 1.45% | $0.26 |
 DE | 0% | 1.26% | $5.76 |
 MAN | 0% | 4.71% | $3.01 |
 CB | 0% | 1.27% | $3.49 |
 G | 0% | 1.48% | $0.58 |
 EDU | 0% | 1.01% | - |
 GLW | 0% | 1.2% | $1.12 |
 IHG | 0% | 1.21% | $1.49 |
 RS | 0% | 1.46% | $4.2 |
 HMY | 0% | 0.71% | $0.08 |
 TCOM.CH | 0% | 0.45% | - |
 TKA.DE | 0% | 1.32% | $0.15 |
 MC.PA | 0% | 2.2% | $13 |
 MSCI | 0% | 1.22% | $5.96 |
 TFII | 0% | 1.67% | $1.48 |
 TME | 0% | 1.04% | $0.12 |
 BKNG | 0% | 0.75% | $17.5 |
 UHR.ZU | 0% | 2.71% | $6.5 |
 HUBB | 0% | 1.11% | $4.78 |
 CDI.PA | 0% | 2.47% | $13 |
 0968.HK | 0% | 1.17% | $0.23 |
 MTS.MC | 0% | 1.05% | $0.44 |
 TUI1.DE | 0% | 1.09% | - |
 XRX | 0% | 8.66% | $1 |
 NDA.DE | 0% | 1.06% | $1.4 |
 TKO | 0% | 1.12% | $0.48 |
 SCHW | 0% | 1.06% | $1 |
 ZTS | 0% | 1.64% | $1.67 |
 SAP | 0% | 0.83% | $1.73 |
 NYT | 0% | 1% | $0.46 |
 ELIOR.PA | 0% | 1.4% | - |
 DIS | 0% | 1.35% | $0.75 |
 XIFR | 0% | 9.51% | $3.49 |
 RMS.PA | 0% | 1.22% | $25 |
 INTU | 0% | 0.79% | $3.6 |
 MKS.L | 0% | 1.05% | $0.03 |
 FCX | 0% | 0.99% | $0.6 |
 RCL | 0% | 1.22% | - |
 RYAAY | 0% | 0.99% | $0.93 |
 RL | 0% | 0.97% | $3.08 |
 ECL | 0% | 0.95% | $2.24 |
 DNUT | 0% | 2.06% | $0.14 |
 DAL | 0% | 0.99% | $0.3 |
 CAT | 0% | 0.95% | $5.31 |
 SBLK | 0% | 1.4% | $1.82 |
 EL | 0% | 1.19% | $2.64 |
 MSI | 0% | 1.12% | $3.82 |
 SAP.DE | 0% | 1.2% | $2.2 |
 META | 0% | 0.32% | $1 |
 SOF.BR | 0% | 1% | $2.35 |
 AXP | 0% | 0.91% | $2.6 |
 ADS.DE | 0% | 1.39% | $0.7 |
 1585.HK | 0% | 1.88% | $0.48 |
 PUM.DE | 0% | 3.28% | $0.82 |
 2238.HK | 0% | 0.56% | $0.15 |
 SMSN.L | 0% | 0.82% | $23.68 |
 ALB | 0% | 0.85% | $1.6 |
 NVO | 0% | 1.98% | $0.98 |
 RCO.PA | 0% | 3.71% | $2 |
 HDB | 0% | 1% | $0.6 |
 ENR.DE | 0% | 0.49% | - |
 STX.US | 0% | 0.84% | $2.8 |
 GOOG | 0% | 0.25% | $0.2 |
 MAR | 0% | 0.83% | $2.19 |
 BYD | 0% | 0.86% | $0.66 |
 WMT | 0% | 0.8% | $0.81 |
 CP | 0% | 0.86% | $0.56 |
 TSM | 0% | 0.79% | $1.74 |
 WPM | 0% | 0.46% | $0.61 |
 BUD | 0% | 0.78% | $0.65 |
 PH | 0% | 0.78% | $6.07 |
 VRSN | 0% | 0.92% | - |
 KER.PA | 0% | 1.91% | $14 |
 ABI.BR | 0% | 0.77% | $0.57 |
 ASML | 0% | 0.45% | $5.57 |
 02382.HK | 0% | 0.83% | $0.22 |
 DRS | 0% | 0.88% | - |
 BEI.DE | 0% | 1.03% | $1 |
 AAL.L | 0% | 0.71% | $0.77 |
 GE | 0% | 0.49% | $0.44 |
 GWW | 0% | 0.83% | $7.63 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 HAG.DE | 0% | 0.57% | $0.4 |
 LRCX | 0% | 0.45% | $8 |
 SPGI | 0% | 0.72% | $3.62 |
 MCO | 0% | 0.72% | $3.24 |
 FTAI | 0% | 0.43% | $1.2 |
 RACE | 0% | 1.04% | $2.64 |
 DSV.CO | 0% | 0.4% | $7 |
 RGLD | 0% | 0.62% | $1.58 |
 WYNN | 0% | 0.88% | $1 |
 CEG | 0% | 0.54% | - |
 IBN | 0% | 0.73% | $0.17 |
 PHM | 0% | 0.74% | $0.76 |
 TDS | 0% | 0.36% | $0.6 |
 WTI | 0% | 1.98% | $0.03 |
 LLY | 0% | 0.59% | $4.86 |
 ASML.NV | 0% | 0.56% | $6.1 |
 3888.HK | 0% | 0.49% | $0.14 |
 PRX.NV | 0% | 0.4% | $0.07 |
 WSC | 0% | 1.33% | - |
 EXPE | 0% | 0.59% | - |
 MCB | 0% | 0.56% | - |
 A.US | 0% | 0.74% | $0.93 |
 MA | 0% | 0.6% | $2.46 |
 DSY.PA | 0% | 1.09% | $0.23 |
 RIGD.L | 0% | 0.35% | $0.18 |
 LEG | 0% | 1.65% | $1.43 |
 EMBJ | 0% | 0.48% | - |
 BSY | 0% | 0.72% | $0.22 |
 CCL | 0% | 0.53% | - |
 BBD | 0% | 0.69% | $0.06 |
 NESTE.HE | 0% | 0.97% | $1.2 |
 KKR | 0% | 0.6% | $0.67 |
 RDY | 0% | 0.52% | $0.41 |
 TRU | 0% | 0.55% | $0.42 |
 VST | 0% | 0.56% | $0.85 |
 IBKR | 0% | 0.41% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 WMS | 0% | 0.46% | $0.58 |
 VIV.PA | 0% | 1.66% | $0.25 |
 SMT.L | 0% | 0.36% | $0.03 |
 EA | 0% | 0.37% | $0.76 |
 GIB | 0% | 0.5% | - |
 MCK | 0% | 0.37% | $2.48 |
 H | 0% | 0.37% | $0.6 |
 SONY | 0% | 0.46% | $0.49 |
 FCNCA | 0% | 0.39% | $5.67 |
 CHE | 0% | 0.49% | $1.6 |
 0656.HK | 0% | 0.48% | $0.04 |
 TEO | 0% | 0.35% | - |
 GEV | 0% | 0.19% | - |
 SAABB.ST | 0% | 0.28% | $1.6 |
 TMO | 0% | 0.27% | $1.48 |
 CCJ | 0% | 0.14% | $0.09 |
 HLT | 0% | 0.2% | $0.6 |
 TER | 0% | 0.21% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 PYPL | 0% | 0.25% | - |
 EME | 0% | 0.17% | $0.79 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 VRT | 0% | 0.1% | $0.06 |
 WDC | 0% | 0.14% | - |
 GEHC | 0% | 0.18% | $0.12 |
 MICC.L | 0% | 0.02% | - |
 AFYA | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 FG | 0% | -3.26% | $-0.83 |
Performance Metrics
Score 3.1/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-17.23
-17.23
-18
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-17.23
-17.23
-18
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.37
High:
KTOS
898.94KTOSLow:
BE
-4,979.04BEDetails
PEG Ratio
191.4
High:SHEL
52,746.48SHELLow:BE
-4,413.63BEDetails
Price/Book
11.2
High:
GDDY
153.04GDDYLow:STX.US
-1,173.06STX.USDetails
Price/Sales
8.45
High:
ASTS
1,672.09ASTSLow:
LLYVA
-LLYVADetails
Price/CF
29
High:
MSTR
7,511.07MSTRLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
52.12
High:PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
38.37
High:KTOS
898.94KTOSLow:BE
-4,979.04BEDetails
PEG Ratio
191.4
High:SHEL
52,746.48SHELLow:BE
-4,413.63BEDetails
Price/Book
11.2
High:GDDY
153.04GDDYLow:STX.US
-1,173.06STX.USDetails
Price/Sales
8.45
High:ASTS
1,672.09ASTSLow:LLYVA
-LLYVADetails
Price/CF
29
High:MSTR
7,511.07MSTRLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
52.12
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Dec 2024 | - | 14 |
-27.25% | Apr 2024 | Nov 2024 | 7 |
-16.08% | Feb 2023 | Dec 2023 | 10 |
-9.94% | Nov 2022 | Jan 2023 | 2 |
-5.27% | Jan 2024 | Feb 2024 | 1 |