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+0.13%
Today
+2.24%
This Month
-2.19%
Year To Date
+18.4%
2 Years
-93.14%
5 Years
-49.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.8%
- 💵 Cash15.72%
- 🖥️ Technology Services12.52%
- 🪙 Cryptocurrencies10.38%
- 💰 Finance8.2%
- 📊 ETFs6.68%
- 🛍️ Retail Trade3.7%
- 🚗 Consumer Durables3.41%
- 💇♀️ Consumer Services3.12%
- 🍞 Consumer Non Durables2.77%
- 🛠️ Producer Manufacturing2.52%
- ⚡ Utilities2.43%
- 🏭 Industrial Services2.17%
- 🪨 Non Energy Minerals1.81%
- 📦 Distribution Services1.8%
- 🧬 Health Technology0.6%
- 🚚 Transportation0.41%
- 📡 Communications0.4%
- 🧩 Miscellaneous0.36%
- 🏥 Health Services0.3%
- 💼 Commercial Services0.22%
- 🧪 Process Industries0.1%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.7%
- 🇺🇸 Nasdaq24.72%
- 🌍 Digital Currency10.38%
- 🇬🇧 LSE5.31%
- 🇩🇪 Xetra ETFs2.73%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris0.59%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇪 FRA0.3%
- 🇧🇪 Euronext Brussels0.21%
- 🇮🇹 Borsa Italiana0.21%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇨🇭 SIX0.1%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.84%
- 🇨🇳 China4.41%
- 🇬🇧 United Kingdom3.19%
- 🇰🇾 Cayman Islands3.14%
- 🇨🇦 Canada1.57%
- 🇹🇼 Taiwan0.57%
- 🇫🇷 France0.43%
- 🇪🇸 Spain0.38%
- 🇳🇱 Netherlands0.33%
- 🇩🇪 Germany0.3%
- 🇸🇬 Singapore0.29%
- 🇮🇪 Ireland0.28%
- 🇧🇪 Belgium0.21%
- 🇮🇹 Italy0.21%
- 🇱🇺 Luxembourg0.2%
- 🇮🇱 Israel0.18%
- 🇸🇪 Sweden0.18%
- 🇨🇭 Switzerland0.16%
- 🇿🇦 South Africa0.15%
- 🇯🇵 Japan0.12%
- 🇭🇰 Hong Kong0.12%
- 🇺🇾 Uruguay0.05%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.75%
189 out of 328 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.05% | 3.1% | $2.6 |
 ASHM.L | 0.04% | 11.23% | $0.17 |
 LGEN.L | 0.04% | 8.94% | $0.2 |
 GS | 0.04% | 2.18% | $11 |
 DELL | 0.04% | 1.98% | $1.63 |
 PHNX.L | 0.04% | 8.96% | $0.53 |
 MNG.L | 0.03% | 9.4% | $0.2 |
 PRMB | 0.02% | 1.15% | $0.34 |
 YINN | 0.01% | 1.38% | - |
 AIT | 0.01% | 0.75% | $1.44 |
 GSK | 0.01% | 4.2% | $1.45 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ENGI.PA | 0.01% | 8.06% | $1.43 |
 SOXL | 0.01% | 2.21% | - |
 HTGC | 0.01% | 9.16% | $1.6 |
 IS0Q.DE | 0.01% | 5.47% | - |
 SXS.L | 0.01% | 4.11% | $0.79 |
 WAB | 0.01% | 0.45% | $0.74 |
 DGE.L | 0.01% | 3.66% | $0.81 |
 FUR.NV | 0.01% | 7.23% | - |
 TSM | 0.01% | 1.19% | $1.74 |
 QCOM | 0.01% | 2.46% | $3.25 |
 LMT | 0.01% | 2.76% | $12.45 |
 WB | 0.01% | 9.28% | - |
 IUSM.DE | 0.01% | 4.06% | - |
 0968.HK | 0.01% | 9.69% | $0.23 |
 AVGO | 0.01% | 1.12% | $19.7 |
 ICG.L | 0% | 4.13% | $0.79 |
 OWL | 0% | 4.29% | $0.6 |
 ENEL.MI | 0% | 5.57% | $0.43 |
 NTES | 0% | 2.36% | $2.58 |
 BTG.US | 0% | 4.25% | $0.16 |
 APO | 0% | 1.47% | $1.75 |
 IS04.DE | 0% | 2.83% | - |
 MF.PA | 0% | 5.37% | $4 |
 BABA | 0% | 0.77% | $0.98 |
 MSFT | 0% | 0.75% | $3 |
 ARES | 0% | 2.57% | $3.4 |
 ATHM.CH | 0% | 6.34% | $1.68 |
 ES | 0% | 4.96% | $2.78 |
 GOLD.BARRICK | 0% | 2.01% | $0.4 |
 PGHN.ZU | 0% | 3.89% | $39 |
 IRDM | 0% | 2.13% | $0.53 |
 CG | 0% | 3.5% | $1.4 |
 NOC | 0% | 1.69% | $7.67 |
 LHX | 0% | 2.18% | $4.6 |
 RF.PA | 0% | 4.06% | $2.42 |
 PUM.DE | 0% | 2.58% | $0.82 |
 RTX | 0% | 2.01% | $2.44 |
 IUS7.DE | 0% | 5.47% | - |
 EXC | 0% | 3.37% | $1.48 |
 D | 0% | 4.88% | $2.67 |
 SRG.MI | 0% | 5.75% | $0.28 |
 PRU.L | 0% | 2.16% | $0.28 |
 CWEN | 0% | 5.97% | $1.6 |
 DUK | 0% | 3.4% | $4.1 |
 BX | 0% | 3.02% | $3.36 |
 TPG | 0% | 3.77% | $1.55 |
 INTC | 0% | 2.51% | $0.5 |
 EOAN.DE | 0% | 3.53% | $0.53 |
 JD.US | 0% | 2.88% | $0.74 |
 AEP | 0% | 3.42% | $3.47 |
 9988.HK | 0% | 0.81% | $0.98 |
 PEP | 0% | 4.15% | $5.15 |
 ETR | 0% | 2.82% | $4.46 |
 EIX | 0% | 5.86% | $3.04 |
 0992.HK | 0% | 4.2% | $0.38 |
 SESG.PA | 0% | 8.94% | $0.43 |
 ED | 0% | 3.04% | $3.28 |
 XOM | 0% | 3.74% | $3.76 |
 FE | 0% | 3.98% | $1.64 |
 XEL | 0% | 3.11% | $2.13 |
 UGI | 0% | 4.47% | $1.5 |
 NEM | 0% | 1.83% | $1.3 |
 EVRG | 0% | 3.78% | $2.54 |
 WEC | 0% | 3.15% | $3.23 |
 DTE | 0% | 3.07% | $4.01 |
 PNW | 0% | 3.81% | $3.51 |
 ELE.MC | 0% | 4.04% | $0.81 |
 SO | 0% | 3.18% | $2.82 |
 0700.HK | 0% | 0.92% | $3.4 |
 MU | 0% | 0.57% | $0.46 |
 AU | 0% | 2.07% | $0.22 |
 LDOS | 0% | 1.02% | $1.5 |
 HON | 0% | 2.13% | $4.27 |
 00763.HK | 0% | 2.91% | $0.74 |
 ATKR | 0% | 1.98% | $0.64 |
 NEE | 0% | 3.17% | $1.97 |
 VIPS | 0% | 3.17% | $0.41 |
 SOF.BR | 0% | 0.99% | $2.35 |
 PPL | 0% | 2.89% | $1 |
 ISF.L | 0% | 3.52% | - |
 GOOGL | 0% | 0.5% | $0.2 |
 RWE.DE | 0% | 3.32% | $1 |
 ADI | 0% | 1.92% | $3.56 |
 CMS | 0% | 2.88% | $2.01 |
 META | 0% | 0.34% | $1 |
 IDR.MC | 0% | 0.69% | $0.2 |
 SRE | 0% | 3.34% | $2.43 |
 AIR.PA | 0% | 1.28% | $1.8 |
 KBR | 0% | 1.14% | $0.57 |
 STEP | 0% | 1.76% | $0.84 |
 RED.MC | 0% | 3.64% | $0.81 |
 LNT | 0% | 3.23% | $1.87 |
 SIRI | 0% | 5.01% | $0.1 |
 BALL | 0% | 1.55% | $0.8 |
 NI | 0% | 2.77% | $1.05 |
 HLNE | 0% | 1.24% | $1.83 |
 AEM | 0% | 1.3% | $1.6 |
 669.HK | 0% | 2.71% | $1.93 |
 JOYY | 0% | 2.18% | $0.71 |
 AEE | 0% | 2.73% | $2.6 |
 III | 0% | 0.95% | $0.4 |
 IS3F.DE | 0% | 2.03% | - |
 PEG | 0% | 3.09% | $2.34 |
 PAAS | 0% | 1.55% | $0.4 |
 GFI | 0% | 1.9% | $0.31 |
 LLY | 0% | 0.7% | $4.86 |
 MS | 0% | 3.13% | $3.4 |
 CNP | 0% | 2.18% | $0.79 |
 GD | 0% | 2.13% | $5.48 |
 EQT.ST | 0% | 1.56% | - |
 AWK | 0% | 2.09% | $2.89 |
 HXL | 0% | 1.27% | $0.55 |
 KGC | 0% | 0.76% | $0.12 |
 RSP | 0% | 1.62% | - |
 DE | 0% | 1.3% | $5.76 |
 KKR | 0% | 0.62% | $0.67 |
 ATO | 0% | 2.07% | $3.16 |
 APH | 0% | 0.83% | $0.44 |
 TME | 0% | 1.21% | $0.12 |
 00285.HK | 0% | 1.8% | $0.59 |
 NVDA | 0% | 0.04% | $0.02 |
 VOO | 0% | 1.36% | - |
 AMAT | 0% | 1.08% | $1.44 |
 ACN | 0% | 1.89% | $4.99 |
 CRM | 0% | 0.59% | $0.4 |
 ORCL | 0% | 1.15% | $1.6 |
 SAIC | 0% | 1.22% | $1.48 |
 CVC.NV | 0% | 1.35% | - |
 DSY.PA | 0% | 0.79% | $0.23 |
 MC.PA | 0% | 2.68% | $13 |
 BAB.L | 0% | 0.61% | $0.02 |
 02382.HK | 0% | 0.81% | $0.22 |
 3888.HK | 0% | 0.37% | $0.14 |
 TM | 0% | 2.53% | $4.64 |
 ASML | 0% | 0.87% | $5.57 |
 WM | 0% | 1.31% | $2.9 |
 RR.L | 0% | 0.77% | - |
 VFC | 0% | 2.95% | $0.57 |
 LDO.MI | 0% | 1.09% | $0.28 |
 WPM | 0% | 0.71% | $0.61 |
 HII | 0% | 2.3% | $5.14 |
 NOKIA.HE | 0% | 2.95% | $0.13 |
 YMM | 0% | 0.67% | $0.13 |
 HMY | 0% | 0.84% | $0.08 |
 RGLD | 0% | 0.92% | $1.58 |
 FNV | 0% | 0.82% | $1.41 |
 RSG | 0% | 0.92% | $2.14 |
 GOOG | 0% | 0.49% | $0.2 |
 MAG | 0% | 1.14% | - |
 BN.US | 0% | 0.59% | $0.3 |
 QQ.L | 0% | 2.03% | $0.08 |
 QQQ | 0% | 0.64% | - |
 DBRG | 0% | 0.46% | $0.04 |
 BA.L | 0% | 1.89% | $0.3 |
 TCOM.CH | 0% | 0.46% | - |
 HL | 0% | 0.71% | $0.03 |
 BKNG | 0% | 0.71% | $17.5 |
 GE | 0% | 0.71% | $0.44 |
 EA | 0% | 0.49% | $0.76 |
 V | 0% | 0.66% | $2.01 |
 TER | 0% | 0.65% | $0.46 |
 02018.HK | 0% | 0.65% | $0.1 |
 MA | 0% | 0.51% | $2.46 |
 HWM | 0% | 0.23% | $0.19 |
 AGI | 0% | 0.36% | $0.1 |
 SONY | 0% | 0.36% | $0.49 |
 WCN | 0% | 0.6% | $1.12 |
 VST | 0% | 0.61% | $0.85 |
 IFX.DE | 0% | 1.17% | $0.35 |
 CW | 0% | 0.23% | $0.81 |
 WDC | 0% | 0.23% | - |
 MCK | 0% | 0.4% | $2.48 |
 PCG | 0% | 0.41% | $0.03 |
 GIB | 0% | 0.3% | - |
 AG | 0% | 0.29% | $0.02 |
 EME | 0% | 0.23% | $0.79 |
 GEV | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | May 8, 2025 | $1.62 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
AEP | Ex-Dividend | May 9, 2025 | $0.93 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
HXL | Pay Day | May 9, 2025 | $0.17 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
EXC | Ex-Dividend | May 12, 2025 | $0.40 |
KKR | Ex-Dividend | May 12, 2025 | $0.18 |
NOKIA.HE | Pay Day | May 12, 2025 | $0.05 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
AWK | Ex-Dividend | May 13, 2025 | $0.83 |
HTGC | Ex-Dividend | May 13, 2025 | $0.47 |
OWL | Ex-Dividend | May 14, 2025 | $0.22 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
XOM | Ex-Dividend | May 15, 2025 | $0.99 |
ACN | Pay Day | May 15, 2025 | $1.48 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
ES | Ex-Dividend | May 15, 2025 | $0.75 |
MS | Pay Day | May 15, 2025 | $0.92 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
SXS.L | Ex-Dividend | May 15, 2025 | $0.71 |
LNT | Pay Day | May 15, 2025 | $0.51 |
WB | Pay Day | May 15, 2025 | $0.82 |
AIT | Ex-Dividend | May 15, 2025 | $0.46 |
HON | Ex-Dividend | May 16, 2025 | $1.13 |
DUK | Ex-Dividend | May 16, 2025 | $1.04 |
LLY | Ex-Dividend | May 16, 2025 | $1.50 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GIB | Ex-Dividend | May 16, 2025 | $0.11 |
APO | Ex-Dividend | May 16, 2025 | $0.51 |
ATKR | Ex-Dividend | May 16, 2025 | $0.33 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SO | Ex-Dividend | May 19, 2025 | $0.72 |
NI | Pay Day | May 20, 2025 | $0.28 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
HTGC | Pay Day | May 20, 2025 | $0.47 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WCN | Pay Day | May 22, 2025 | $0.32 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
RTX | Ex-Dividend | May 23, 2025 | $0.68 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
HL | Ex-Dividend | May 23, 2025 | $0.00 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
KKR | Pay Day | May 27, 2025 | $0.18 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
HWM | Pay Day | May 27, 2025 | $0.10 |
OWL | Pay Day | May 28, 2025 | $0.22 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
ATKR | Pay Day | May 28, 2025 | $0.33 |
EQT.ST | Ex-Dividend | May 28, 2025 | $0.22 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
CMS | Pay Day | May 30, 2025 | $0.54 |
HII | Ex-Dividend | May 30, 2025 | $1.35 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
APO | Pay Day | May 30, 2025 | $0.51 |
AIT | Pay Day | May 30, 2025 | $0.46 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
V | Pay Day | Jun 2, 2025 | $0.59 |
MCK | Ex-Dividend | Jun 2, 2025 | $0.71 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
BALL | Ex-Dividend | Jun 2, 2025 | $0.20 |
CWEN | Ex-Dividend | Jun 2, 2025 | $0.44 |
PNW | Pay Day | Jun 2, 2025 | $0.90 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
EQT.ST | Pay Day | Jun 4, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
PRMB | Ex-Dividend | Jun 6, 2025 | $0.10 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
PRMB | Pay Day | Jun 17, 2025 | $0.10 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
GIB | Pay Day | Jun 20, 2025 | $0.11 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.00 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
SXS.L | Pay Day | Jun 27, 2025 | $0.71 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 2.1/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-47.6
-47.6
-48
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-47.6
-47.6
-48
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
CRDO
3,479.56CRDOLow:
PRMB
-8,262.5PRMBDetails
PEG Ratio
284.42
High:CRDO
3,105.24CRDOLow:
ZS
-2,524.43ZSDetails
Price/Book
10.62
High:
RBLX
154.38RBLXLow:
RR.L
-72.85RR.LDetails
Price/Sales
6.29
High:
ASTS
1,130.92ASTSLow:
QS
-QSDetails
Price/CF
24.91
High:
TTWO
18,296.3TTWOLow:
1966.HK
0.221966.HKDetails
Price/FCF
45.69
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
33.62
High:CRDO
3,479.56CRDOLow:PRMB
-8,262.5PRMBDetails
PEG Ratio
284.42
High:CRDO
3,105.24CRDOLow:ZS
-2,524.43ZSDetails
Price/Book
10.62
High:RBLX
154.38RBLXLow:RR.L
-72.85RR.LDetails
Price/Sales
6.29
High:ASTS
1,130.92ASTSLow:QS
-QSDetails
Price/CF
24.91
High:TTWO
18,296.3TTWOLow:1966.HK
0.221966.HKDetails
Price/FCF
45.69
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 89 |