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+0.07%
Today
-2.91%
This Month
-2.54%
Year To Date
-22.86%
2 Years
-75.16%
5 Years
-32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.13%
- 💵 Cash9.35%
- 🖥️ Technology Services7.77%
- 📊 ETFs7.23%
- 💻 Electronic Technology6.99%
- 🛍️ Retail Trade6.92%
- ⛏️ Energy Minerals5.72%
- 🪙 Cryptocurrencies3.26%
- 🚗 Consumer Durables2.98%
- 🧪 Process Industries2.8%
- 💇♀️ Consumer Services2.79%
- ⚡ Utilities2.25%
- 🧬 Health Technology2.01%
- 💼 Commercial Services1.81%
- 🛠️ Producer Manufacturing1.76%
- 🍞 Consumer Non Durables1.68%
- 🪨 Non Energy Minerals1.6%
- 🏥 Health Services1.37%
- 📡 Communications1.11%
- 🚚 Transportation0.77%
- 📦 Distribution Services0.52%
- 🏭 Industrial Services0.52%
- ❓ Other0.34%
- 📈 Indexes0.27%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.63%
- 🇺🇸 Nasdaq15.52%
- 🇬🇧 LSE7.34%
- 🇩🇪 FRA3.26%
- 🌍 Digital Currency3.26%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🇸🇦 Tadawul1.73%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇪 Xetra ETFs1.54%
- 🇮🇹 Borsa Italiana0.81%
- 🇧🇪 Euronext Brussels0.54%
- 🇦🇺 Sydney0.47%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.36%
- 🌍 Extended Hours Trading0.34%
- 🌍 CFD0.27%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.56%
- 🇬🇧 United Kingdom6.62%
- 🇩🇪 Germany3.41%
- 🇳🇱 Netherlands2.89%
- 🇨🇳 China2.38%
- 🇸🇦 Saudi Arabia1.73%
- 🇮🇱 Israel1.73%
- 🇫🇷 France1.59%
- 🇨🇦 Canada1.45%
- 🇧🇲 Bermuda0.54%
- 🇧🇪 Belgium0.54%
- 🇦🇺 Australia0.47%
- 🇪🇸 Spain0.45%
- 🇨🇭 Switzerland0.42%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.38%
- 🇭🇰 Hong Kong0.37%
- 🇮🇳 India0.33%
- 🇮🇪 Ireland0.23%
- 🇸🇪 Sweden0.22%
- 🇧🇷 Brazil0.2%
- 🇮🇹 Italy0.16%
- 🇷🇺 Russia0.15%
- 🇰🇷 South Korea0.11%
- 🇨🇴 Colombia0.09%
- 🇫🇮 Finland0.07%
- 🇸🇬 Singapore0.02%
- 🇩🇰 Denmark0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
2.75%
210 out of 270 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.18% | 17.85% | - |
 SDIV | 0.12% | 11.05% | - |
 SAOC | 0.12% | 6.74% | $1.87 |
 MNODL.L | 0.1% | 473.72% | - |
 PLUS.L | 0.09% | 5.76% | $1.33 |
 OGZDL.L | 0.08% | 67.74% | - |
 HFD.L | 0.08% | 5.67% | $0.1 |
 IIPR | 0.07% | 14.73% | $7.34 |
 PAH3.DE | 0.06% | 5.68% | $2.56 |
 STLAM.MI | 0.05% | 8.22% | $1.55 |
 MPW | 0.05% | 7.16% | $0.6 |
 RWT | 0.05% | 12.45% | $0.64 |
 3988.HK | 0.04% | 5.69% | $0.26 |
 DVN | 0.04% | 4.12% | $2.05 |
 TGT | 0.04% | 4.81% | $4.42 |
 IGG.L | 0.04% | 4.53% | $0.46 |
 C | 0.03% | 3.54% | $2.12 |
 LIGHT.NV | 0.03% | 8.47% | $1.55 |
 ENB | 0.03% | 5.65% | $2.66 |
 PROX.BR | 0.03% | 6.23% | $0.84 |
 NN.NV | 0.03% | 6.75% | $3.2 |
 O | 0.03% | 5.42% | $3.09 |
 RUI.PA | 0.03% | 7.17% | $1.98 |
 SIRI | 0.03% | 5.3% | $0.1 |
 GS | 0.03% | 2.36% | $11 |
 BCE | 0.03% | 12.59% | $2.9 |
 PBR.A | 0.03% | 12.45% | $2.21 |
 ADM | 0.03% | 4.2% | $1.9 |
 0998.HK | 0.03% | 6.22% | $0.38 |
 FMG.ASX | 0.03% | 9.27% | $2.08 |
 INGA.NV | 0.02% | 6.44% | $1.11 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 BBY | 0.02% | 6.08% | $3.72 |
 BCS | 0.02% | 2.9% | $0.39 |
 RWE.DE | 0.02% | 3.22% | $1 |
 AMGN | 0.02% | 3.34% | $8.76 |
 HII | 0.02% | 2.41% | $5.14 |
 MGA | 0.02% | 5.75% | $1.88 |
 CVX | 0.02% | 4.79% | $6.28 |
 00001.HK | 0.02% | 5.23% | $2.53 |
 AMT | 0.02% | 2.95% | $6.56 |
 BMY | 0.02% | 4.96% | $2.34 |
 BAM | 0.02% | 3.14% | $1.41 |
 JPM | 0.02% | 2.18% | $4.4 |
 ABR | 0.02% | 15.59% | $1.72 |
 HSBC | 0.02% | 6.25% | $3.03 |
 PFE | 0.02% | 7.63% | $1.66 |
 DELL | 0.02% | 2.19% | $1.63 |
 MS | 0.02% | 3.39% | $3.4 |
 UPS | 0.02% | 6.77% | $6.5 |
 LKOD.L | 0.02% | 76.06% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 WPP.L | 0.01% | 7.32% | $0.39 |
 PRU | 0.01% | 5.28% | $5.1 |
 VLO | 0.01% | 3.94% | $4.18 |
 NKE | 0.01% | 2.76% | $1.45 |
 AVGO | 0.01% | 1.31% | $19.7 |
 TNK | 0.01% | 2.51% | $1 |
 RIO | 0.01% | 6.87% | $4.34 |
 TROW | 0.01% | 5.79% | $4.92 |
 MOS | 0.01% | 3.15% | $0.82 |
 STX.US | 0.01% | 3.75% | $2.8 |
 NXST | 0.01% | 4.7% | $6.08 |
 OHI | 0.01% | 6.95% | $2.68 |
 PM | 0.01% | 3.28% | $5.2 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 LYB | 0.01% | 9.44% | $5.09 |
 FMC | 0.01% | 6.13% | $2.32 |
 HD | 0.01% | 2.55% | $8.52 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 NEE | 0.01% | 3.18% | $1.97 |
 AESI | 0.01% | 6.23% | $0.78 |
 ALB | 0.01% | 3.05% | $1.6 |
 TEP.PA | 0.01% | 4.7% | $3.85 |
 WMT | 0.01% | 1.01% | $0.81 |
 MSFT | 0.01% | 0.88% | $3 |
 VZ | 0.01% | 6.13% | $2.66 |
 AKE.PA | 0.01% | 5.84% | $3.5 |
 GNS.L | 0.01% | 1.99% | $0.32 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 CUBE | 0.01% | 5.21% | $2.02 |
 BLV | 0.01% | 4.55% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 AKZA.NV | 0.01% | 3.85% | $1.98 |
 GPRK | 0.01% | 8.91% | $0.55 |
 GOOG | 0.01% | 0.52% | $0.2 |
 HUM | 0.01% | 1.34% | $3.54 |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 HPQ | 0.01% | 4.74% | $1.1 |
 CRDA.L | 0.01% | 4.06% | $1.09 |
 CAG | 0.01% | 5.53% | $1.4 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 JIN.ASX | 0.01% | 5.19% | - |
 OXY | 0.01% | 2.27% | $0.8 |
 FLOW.NV | 0.01% | 1.48% | $0.45 |
 PMT | 0.01% | 12.32% | $1.6 |
 VICI | 0.01% | 5.26% | $1.66 |
 SYF | 0.01% | 2.09% | $1 |
 SU | 0.01% | 4.49% | $1.59 |
 SIX2.DE | 0.01% | 3.49% | $3.9 |
 TXN | 0.01% | 3.62% | $5.14 |
 EOG | 0.01% | 3.41% | $5.06 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 HASI | 0.01% | 6.87% | $1.62 |
 HAL | 0.01% | 3.02% | $0.66 |
 KEY | 0.01% | 5.75% | $0.82 |
 HDV | 0.01% | 3.37% | - |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 LHX | 0.01% | 2.14% | $4.6 |
 TSM | 0.01% | 1.35% | $1.74 |
 SKM | 0.01% | 4.98% | $0.83 |
 CWEN | 0.01% | 5.76% | $1.6 |
 RF | 0.01% | 5.18% | $0.96 |
 UUP | 0.01% | 4.61% | - |
 ALLY | 0.01% | 3.79% | $1.2 |
 BABA | 0% | 0.9% | $0.98 |
 FALN | 0% | 6.32% | - |
 RITM | 0% | 9.86% | $1 |
 AV.L | 0% | 6.79% | $0.33 |
 00285.HK | 0% | 1.78% | $0.59 |
 UNH | 0% | 1.85% | $7.74 |
 BWA | 0% | 1.66% | $0.44 |
 TSCO | 0% | 1.77% | $4.26 |
 01211.HK | 0% | 1.09% | $3.41 |
 T | 0% | 4.09% | $1.11 |
 GOVT | 0% | 3.24% | - |
 AXP | 0% | 1.16% | $2.6 |
 BAS.DE | 0% | 5.37% | $3.4 |
 TTE.PA | 0% | 6.23% | $3.06 |
 KO | 0% | 2.69% | $1.89 |
 SPYD | 0% | 4.32% | - |
 MDT.US | 0% | 3.39% | $2.77 |
 HUSQB.ST | 0% | 2.21% | $3 |
 RR.L | 0% | 0.84% | - |
 SAN.PA | 0% | 4.33% | $3.76 |
 MSFT.EXT | 0% | 0.83% | - |
 IBE.MC | 0% | 1.24% | $0.45 |
 ITX.MC | 0% | 2.89% | $1.11 |
 BP.L | 0% | 6.73% | $0.23 |
 BLK | 0% | 2.34% | $20.2 |
 TLT | 0% | 4.12% | - |
 NOMD | 0% | 3.16% | $0.3 |
 MCD | 0% | 2.21% | $6.53 |
 EVO.ST | 0% | 3.71% | $31.03 |
 INTC | 0% | 2.64% | $0.5 |
 AWR | 0% | 2.28% | $1.72 |
 SAN | 0% | 2.4% | $0.13 |
 JD.L | 0% | 1.24% | $0.01 |
 TECN.ZU | 0% | 2.12% | $3 |
 GDXJ | 0% | 1.95% | - |
 XLE | 0% | 3.06% | - |
 DBRG | 0% | 0.5% | $0.04 |
 DPZ | 0% | 1.34% | $5.44 |
 HYG | 0% | 5.89% | - |
 QSR | 0% | 3.64% | $2.26 |
 ACWI | 0% | 1.72% | - |
 SBMO.NV | 0% | 4.99% | $0.77 |
 ABBV | 0% | 3.69% | $6.06 |
 ULVR.L | 0% | 3.09% | $1.47 |
 BNZL.L | 0% | 3.24% | $0.68 |
 NESTE.HE | 0% | 2.64% | $1.2 |
 STLD | 0% | 1.59% | $1.77 |
 CI | 0% | 1.73% | $5.26 |
 NOC | 0% | 1.52% | $7.67 |
 ATHM.CH | 0% | 6.51% | $1.68 |
 MDLZ | 0% | 2.73% | $1.7 |
 CHDN | 0% | 0.4% | $0.38 |
 IRE.MI | 0% | 5.32% | $0.11 |
 EWJ | 0% | 2.29% | - |
 AAPL | 0% | 0.51% | $0.97 |
 VPK.NV | 0% | 4.12% | $1.5 |
 DG.PA | 0% | 3.97% | $4.5 |
 MRK | 0% | 4.05% | $3.04 |
 ANA.MC | 0% | 3.42% | $3.65 |
 WHC.ASX | 0% | 4.55% | $0.49 |
 ISF.L | 0% | 3.52% | - |
 LQD | 0% | 4.39% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 MPCC.OL | 0% | 30.96% | $5.9 |
 SAP | 0% | 0.72% | $1.73 |
 NTES | 0% | 2.61% | $2.58 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 CVE | 0% | 4.14% | $0.44 |
 IJJ | 0% | 1.96% | - |
 QQQ | 0% | 0.64% | - |
 MA | 0% | 0.55% | $2.46 |
 SIMO | 0% | 5.07% | $1.49 |
 WFC | 0% | 2.4% | $1.4 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
 EWY | 0% | 2.39% | - |
 MC.PA | 0% | 2.68% | $13 |
 GD | 0% | 2.09% | $5.48 |
 EWW | 0% | 4.04% | - |
 IEMG | 0% | 3.1% | - |
 TRU | 0% | 0.59% | $0.42 |
 SPY | 0% | 1.28% | - |
 QCOM | 0% | 2.49% | $3.25 |
 BTU | 0% | 2.34% | $0.3 |
 IFX.DE | 0% | 1.31% | $0.35 |
 NVO | 0% | 2.03% | $0.98 |
 ICLN | 0% | 1.84% | - |
 HCC | 0% | 0.65% | $0.3 |
 LNG | 0% | 0.81% | $1.7 |
 WCC | 0% | 1.12% | $1.58 |
 SRT.DE | 0% | 0.42% | $0.73 |
 DIM.PA | 0% | 0.37% | $0.69 |
 3800.HK | 0% | 0.9% | - |
 RHM.DE | 0% | 0.55% | $5.7 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
PMT | Pay Day | Apr 25, 2025 | $0.40 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
DELL | Pay Day | May 2, 2025 | $0.52 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
SAN | Pay Day | May 7, 2025 | $0.12 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MS | Pay Day | May 15, 2025 | $0.92 |
PSH.L | Ex-Dividend | May 15, 2025 | $0.16 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
BNZL.L | Ex-Dividend | May 22, 2025 | $0.68 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
C | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
CRDA.L | Pay Day | May 28, 2025 | $0.80 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
CAG | Pay Day | May 29, 2025 | $0.35 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
RF | Ex-Dividend | Jun 2, 2025 | $0.25 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
FALN | Pay Day | Jun 7, 2025 | $- |
HYG | Pay Day | Jun 7, 2025 | $- |
GOVT | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EWJ | Pay Day | Jun 17, 2025 | $- |
EWW | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
ACWI | Pay Day | Jun 17, 2025 | $- |
IJJ | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSH.L | Pay Day | Jun 20, 2025 | $0.16 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
GDXJ | Pay Day | Dec 24, 2025 | $- |
UUP | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.53
-1.53
-2
1
2
3
3
Jensen's Alpha
-34.52
-34.52
-35
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-5.2
-5.2
-6
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.53
-1.53
-2
1
2
3
3
Jensen's Alpha
-34.52
-34.52
-35
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-5.2
-5.2
-6
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.14
High:
CRDO
2,673.72CRDOLow:
GNS.L
-265.25GNS.LDetails
PEG Ratio
137.73
High:
TSCO
2,471.11TSCOLow:
AI
-211.84AIDetails
Price/Book
5
High:
ABBV
91.84ABBVLow:
RR.L
-66.62RR.LDetails
Price/Sales
3.49
High:
LWLG
1,188.19LWLGLow:
RENT
0.05RENTDetails
Price/CF
16.82
High:
TTWO
18,296.3TTWOLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
31.4
High:
TXN
4,155.74TXNLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
24.14
High:CRDO
2,673.72CRDOLow:GNS.L
-265.25GNS.LDetails
PEG Ratio
137.73
High:TSCO
2,471.11TSCOLow:AI
-211.84AIDetails
Price/Book
5
High:ABBV
91.84ABBVLow:RR.L
-66.62RR.LDetails
Price/Sales
3.49
High:LWLG
1,188.19LWLGLow:RENT
0.05RENTDetails
Price/CF
16.82
High:TTWO
18,296.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
31.4
High:TXN
4,155.74TXNLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 41 |