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+0.16%
This Month
+16.29%
Year To Date
+55.46%
2 Years
-80.08%
5 Years
-99.33%
10 Years
-47.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.1%
- 🖥️ Technology Services12.28%
- 💻 Electronic Technology10.39%
- 💰 Finance7.21%
- 📊 ETFs6.51%
- 🪙 Cryptocurrencies4.89%
- 💇♀️ Consumer Services4.23%
- 🍞 Consumer Non Durables4.11%
- 🚗 Consumer Durables2.39%
- 🛍️ Retail Trade2.17%
- 🏭 Industrial Services2.17%
- 🪨 Non Energy Minerals2.17%
- 🧬 Health Technology2.14%
- 🛠️ Producer Manufacturing2.14%
- 🏥 Health Services2.12%
- ⚡ Utilities2.05%
- 📦 Distribution Services1.75%
- 📡 Communications0.56%
- 🚚 Transportation0.45%
- 🧩 Miscellaneous0.31%
- 💼 Commercial Services0.16%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.71%
- 🇺🇸 Nasdaq19.14%
- 🇬🇧 LSE4.95%
- 🌍 Digital Currency4.89%
- 🇩🇪 Xetra ETFs2.16%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇫🇷 Euronext Paris0.67%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇮🇹 Borsa Italiana0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇩🇪 FRA0.15%
- 🇧🇪 Euronext Brussels0.13%
- 🇨🇭 SIX0.08%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.5%
- 🇨🇳 China4.08%
- 🇰🇾 Cayman Islands3.25%
- 🇬🇧 United Kingdom2.76%
- 🇨🇦 Canada1.6%
- 🇫🇷 France0.53%
- 🇹🇼 Taiwan0.49%
- 🇸🇬 Singapore0.46%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.36%
- 🇮🇪 Ireland0.34%
- 🇪🇸 Spain0.29%
- 🇮🇹 Italy0.25%
- 🇱🇺 Luxembourg0.22%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.17%
- 🇩🇪 Germany0.15%
- 🇿🇦 South Africa0.15%
- 🇧🇪 Belgium0.13%
- 🇩🇰 Denmark0.12%
- 🇭🇰 Hong Kong0.11%
- 🇯🇵 Japan0.11%
- 🇺🇾 Uruguay0.1%
- 🇧🇷 Brazil0.07%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.74%
201 out of 338 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.74% | $7.74 |
 PRMB | 0.05% | 1.56% | $0.34 |
 IRM | 0.05% | 3.34% | $2.6 |
 GS | 0.04% | 1.76% | $11 |
 LGEN.L | 0.03% | 9.16% | $0.2 |
 DELL | 0.03% | 1.55% | $1.63 |
 TMF | 0.03% | 4.1% | - |
 ASHM.L | 0.02% | 10.4% | $0.17 |
 PHNX.L | 0.02% | 8.08% | $0.53 |
 MNG.L | 0.02% | 7.79% | $0.2 |
 DIS | 0.01% | 0.85% | $0.75 |
 LLY | 0.01% | 0.8% | $4.86 |
 YINN | 0.01% | 1.73% | - |
 PSN.L | 0.01% | 5.49% | $0.6 |
 AIT | 0.01% | 0.66% | $1.44 |
 FUR.NV | 0.01% | 6.75% | - |
 GSK | 0.01% | 4.03% | $1.45 |
 KHC | 0.01% | 5.89% | $1.6 |
 PEP | 0.01% | 3.81% | $5.15 |
 ENGI.PA | 0.01% | 8.4% | $1.43 |
 DGE.L | 0.01% | 3.89% | $0.81 |
 WAB | 0.01% | 0.49% | $0.74 |
 HTGC | 0.01% | 8.35% | $1.6 |
 NWL | 0.01% | 4.4% | $0.28 |
 EWZ | 0% | 5.59% | - |
 VALE | 0% | 6.95% | $1.33 |
 TSM | 0% | 1.01% | $1.74 |
 QCOM | 0% | 2.18% | $3.25 |
 WB | 0% | 6.88% | - |
 LMT | 0% | 2.86% | $12.45 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 NTES | 0% | 2.16% | $2.58 |
 ICG.L | 0% | 3.87% | $0.79 |
 OWL | 0% | 4.6% | $0.6 |
 BABA | 0% | 0.76% | $0.98 |
 B | 0% | 1.63% | $0.4 |
 MSFT | 0% | 0.67% | $3 |
 JOYY | 0% | 4.51% | $0.71 |
 APO | 0% | 1.48% | $1.75 |
 MF.PA | 0% | 5.83% | $4 |
 ARES | 0% | 2.43% | $3.4 |
 AU | 0% | 2.72% | $0.22 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 ES | 0% | 4.65% | $2.78 |
 IUS7.DE | 0% | 5.47% | - |
 CG | 0% | 2.21% | $1.4 |
 NOC | 0% | 1.51% | $7.67 |
 PGHN.ZU | 0% | 3.94% | $39 |
 IRDM | 0% | 2.28% | $0.53 |
 ISF.L | 0% | 3.5% | - |
 LHX | 0% | 1.75% | $4.6 |
 RF.PA | 0% | 4.92% | $2.42 |
 BTG.US | 0% | 2.47% | $0.16 |
 EXC | 0% | 3.66% | $1.48 |
 TPG | 0% | 3.27% | $1.55 |
 BX | 0% | 2.51% | $3.36 |
 JD.US | 0% | 3.14% | $0.74 |
 D | 0% | 4.61% | $2.67 |
 SRG.MI | 0% | 5.61% | $0.28 |
 NKE | 0% | 2.17% | $1.45 |
 CWEN | 0% | 6.08% | $1.6 |
 DUK | 0% | 3.5% | $4.1 |
 MC.PA | 0% | 2.63% | $13 |
 RTX | 0% | 1.66% | $2.44 |
 SIRI | 0% | 4.51% | $0.1 |
 EOAN.DE | 0% | 3.64% | $0.53 |
 AEP | 0% | 3.46% | $3.47 |
 AVGO | 0% | 0.69% | $19.7 |
 EIX | 0% | 6.02% | $3.04 |
 ETR | 0% | 2.74% | $4.46 |
 NVO | 0% | 2.23% | $0.98 |
 9988.HK | 0% | 0.78% | $0.98 |
 0992.HK | 0% | 3.56% | $0.38 |
 ED | 0% | 3.47% | $3.28 |
 FE | 0% | 4.03% | $1.64 |
 XEL | 0% | 3.12% | $2.13 |
 EVRG | 0% | 3.74% | $2.54 |
 DTE | 0% | 3.21% | $4.01 |
 NEM | 0% | 1.32% | $1.3 |
 WEC | 0% | 3.27% | $3.23 |
 UGI | 0% | 4.35% | $1.5 |
 ELE.MC | 0% | 4.15% | $0.81 |
 PNW | 0% | 4.04% | $3.51 |
 SO | 0% | 3.19% | $2.82 |
 0700.HK | 0% | 0.74% | $3.4 |
 SESG.PA | 0% | 7.33% | $0.43 |
 HON | 0% | 2.11% | $4.27 |
 MU | 0% | 0.35% | $0.46 |
 NEE | 0% | 3.14% | $1.97 |
 00763.HK | 0% | 2.08% | $0.74 |
 LDOS | 0% | 0.9% | $1.5 |
 PPL | 0% | 3% | $1 |
 GOOGL | 0% | 0.35% | $0.2 |
 VIPS | 0% | 2.68% | $0.41 |
 ADI | 0% | 1.58% | $3.56 |
 RWE.DE | 0% | 3.14% | $1 |
 CMS | 0% | 3.01% | $2.01 |
 META | 0% | 0.27% | $1 |
 GFI | 0% | 1.83% | $0.31 |
 SRE | 0% | 3.13% | $2.43 |
 ATKR | 0% | 2.21% | $0.64 |
 STEP | 0% | 1.65% | $0.84 |
 KBR | 0% | 1.31% | $0.57 |
 KBC.BR | 0% | 2.92% | $2.91 |
 LNT | 0% | 3.11% | $1.87 |
 RED.MC | 0% | 3.9% | $0.81 |
 BALL | 0% | 1.58% | $0.8 |
 NI | 0% | 2.78% | $1.05 |
 AEM | 0% | 1.08% | $1.6 |
 669.HK | 0% | 2.52% | $1.93 |
 HLNE | 0% | 1.42% | $1.83 |
 ITV.L | 0% | 6.09% | $0.05 |
 PAAS | 0% | 1.26% | $0.4 |
 AIR.PA | 0% | 1.09% | $1.8 |
 AEE | 0% | 2.8% | $2.6 |
 III | 0% | 1.03% | $0.4 |
 PEG | 0% | 3.07% | $2.34 |
 CDI.PA | 0% | 2.75% | $13 |
 SHY | 0% | 3.95% | - |
 BND | 0% | 3.73% | - |
 CNP | 0% | 2.31% | $0.79 |
 ASML | 0% | 0.78% | $5.57 |
 EQT.ST | 0% | 1.3% | - |
 HXL | 0% | 1.02% | $0.55 |
 ATE.PA | 0% | 2.36% | $1.5 |
 AWK | 0% | 2.23% | $2.89 |
 KGC | 0% | 0.56% | $0.12 |
 IDR.MC | 0% | 0.62% | $0.2 |
 RSP | 0% | 1.58% | - |
 PRU.L | 0% | 1.85% | $0.28 |
 SRP.L | 0% | 1.93% | $0.03 |
 KKR | 0% | 0.53% | $0.67 |
 ATO | 0% | 2.1% | $3.16 |
 GD | 0% | 1.83% | $5.48 |
 APH | 0% | 0.6% | $0.44 |
 AMAT | 0% | 1.06% | $1.44 |
 00285.HK | 0% | 1.47% | $0.59 |
 TME | 0% | 0.71% | $0.12 |
 SOF.BR | 0% | 0.97% | $2.35 |
 ORCL | 0% | 0.77% | $1.6 |
 ACN | 0% | 2.33% | $4.99 |
 BAB.L | 0% | 0.6% | $0.02 |
 CRM | 0% | 0.65% | $0.4 |
 CVC.NV | 0% | 1.38% | - |
 V | 0% | 0.69% | $2.01 |
 DSY.PA | 0% | 0.97% | $0.23 |
 0968.HK | 0% | 1.14% | $0.23 |
 AAPL | 0% | 0.43% | $0.97 |
 WPM | 0% | 0.64% | $0.61 |
 WM | 0% | 1.47% | $2.9 |
 02382.HK | 0% | 0.67% | $0.22 |
 RR.L | 0% | 0.98% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 SAIC | 0% | 1.41% | $1.48 |
 IS3F.DE | 0% | 2.03% | - |
 TM | 0% | 2.71% | $4.64 |
 GRFS | 0% | 1.41% | - |
 INTC | 0% | 0.51% | $0.5 |
 01211.HK | 0% | 1.37% | $3.41 |
 HMY | 0% | 0.99% | $0.08 |
 LDO.MI | 0% | 1.1% | $0.28 |
 YMM | 0% | 0.62% | $0.13 |
 NOKIA.HE | 0% | 3.62% | $0.13 |
 FNV | 0% | 0.79% | $1.41 |
 URA | 0% | 1.91% | - |
 HII | 0% | 2.01% | $5.14 |
 BN.US | 0% | 0.54% | $0.3 |
 RACE | 0% | 0.72% | $2.64 |
 CAP.PA | 0% | 2.73% | $3.4 |
 CL | 0% | 2.4% | $1.96 |
 RSG | 0% | 1.03% | $2.14 |
 DBRG | 0% | 0.35% | $0.04 |
 QQ.L | 0% | 1.85% | $0.08 |
 WDC | 0% | 0.22% | - |
 RGLD | 0% | 0.73% | $1.58 |
 TCOM.CH | 0% | 0.39% | - |
 BAH | 0% | 2.12% | $1.96 |
 EA | 0% | 0.45% | $0.76 |
 TER | 0% | 0.4% | $0.46 |
 02018.HK | 0% | 0.56% | $0.1 |
 HWM | 0% | 0.23% | $0.19 |
 GE | 0% | 0.46% | $0.44 |
 PVH | 0% | 0.17% | $0.15 |
 AGI | 0% | 0.32% | $0.1 |
 SONY | 0% | 0.35% | $0.49 |
 HL | 0% | 0.28% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 SXRH.DE | 0% | 0.34% | - |
 WCN | 0% | 0.72% | $1.12 |
 BA.L | 0% | 1.92% | $0.3 |
 VST | 0% | 0.48% | $0.85 |
 CW | 0% | 0.18% | $0.81 |
 IFX.DE | 0% | 1.11% | $0.35 |
 PCG | 0% | 0.57% | $0.03 |
 GIB | 0% | 0.46% | - |
 MAG | 0% | 0.25% | - |
 AG | 0% | 0.22% | $0.02 |
 GEV | 0% | 0.13% | - |
 WWD | 0% | 0.45% | $0.94 |
 ORSTED.CO | 0% | 0.46% | - |
 ENTG | 0% | 0.49% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Sep 8, 2025 | $0.74 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
STEP | Pay Day | Sep 15, 2025 | $0.28 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
GIB | Pay Day | Sep 19, 2025 | $0.11 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
HLNE | Ex-Dividend | Sep 19, 2025 | $0.54 |
D | Pay Day | Sep 20, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
HLNE | Pay Day | Oct 6, 2025 | $0.54 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
SAIC | Ex-Dividend | Oct 10, 2025 | $0.37 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
SAIC | Pay Day | Oct 24, 2025 | $0.37 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-46.6
-46.6
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.35
-2.35
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-46.6
-46.6
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.35
-2.35
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.13
High:
GDS
2,259.31GDSLow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
223.84
High:
AAPL
24,779.06AAPLLow:
ZS
-3,222.65ZSDetails
Price/Book
8.8
High:
RBLX
254.7RBLXLow:
NIO
-76.32NIODetails
Price/Sales
5.78
High:
ASTS
2,070.63ASTSLow:
QS
-QSDetails
Price/CF
22.73
High:
III
761.59IIILow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
42.12
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
36.13
High:GDS
2,259.31GDSLow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
223.84
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
8.8
High:RBLX
254.7RBLXLow:NIO
-76.32NIODetails
Price/Sales
5.78
High:ASTS
2,070.63ASTSLow:QS
-QSDetails
Price/CF
22.73
High:III
761.59IIILow:KBC.BR
0.81KBC.BRDetails
Price/FCF
42.12
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 93 |