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-0.76%
This Month
+25.84%
Year To Date
+76.87%
2 Years
+96.8%
5 Years
+100.31%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.74%
- 🛍️ Retail Trade15.81%
- 💻 Electronic Technology15.73%
- 💵 Cash8.61%
- 💰 Finance8.57%
- 🧬 Health Technology6.04%
- 🍞 Consumer Non Durables4.35%
- 📊 ETFs3.5%
- 💼 Commercial Services2.8%
- 🛠️ Producer Manufacturing2.49%
- 💇♀️ Consumer Services2.08%
- 🪨 Non Energy Minerals1.56%
- 🏥 Health Services1.17%
- 🪙 Cryptocurrencies1.15%
- 🚚 Transportation0.75%
- ⛏️ Energy Minerals0.65%
- 🚗 Consumer Durables0.65%
- 🧪 Process Industries0.62%
- ⚡ Utilities0.51%
- 📦 Distribution Services0.17%
- 🏭 Industrial Services0.14%
- 📡 Communications0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.49%
- 🇺🇸 NYSE35.26%
- 🇭🇰 Hong Kong Exchanges4.26%
- 🇫🇷 Euronext Paris1.5%
- 🇬🇧 LSE1.28%
- 🇩🇪 FRA1.23%
- 🌍 Digital Currency1.15%
- 🇮🇹 Borsa Italiana1.02%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇧🇪 Euronext Brussels0.21%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.89%
- 🇨🇳 China8.93%
- 🇧🇷 Brazil2.02%
- 🇩🇪 Germany1.61%
- 🇫🇷 France1.56%
- 🇨🇦 Canada1.26%
- 🇰🇷 South Korea1.03%
- 🇨🇭 Switzerland0.82%
- 🇮🇱 Israel0.81%
- 🇮🇹 Italy0.79%
- 🇳🇱 Netherlands0.51%
- 🇱🇺 Luxembourg0.48%
- 🇸🇬 Singapore0.45%
- 🇹🇼 Taiwan0.43%
- 🇬🇧 United Kingdom0.39%
- 🇭🇰 Hong Kong0.38%
- 🇩🇰 Denmark0.36%
- 🇫🇮 Finland0.3%
- 🇧🇪 Belgium0.21%
- 🇨🇾 Cyprus0.14%
- 🇪🇸 Spain0.13%
- 🇸🇪 Sweden0.12%
- 🇮🇪 Ireland0.11%
- 🇺🇾 Uruguay0.1%
- 🇰🇾 Cayman Islands0.06%
- 🇳🇴 Norway0.03%
- 🇧🇲 Bermuda0.03%
Dividends
Dividend Yield
0.98%
253 out of 504 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.1% | 5.64% | $0.15 |
 KHC.RTH | 0.05% | 6.27% | $1.6 |
 SAN.PA | 0.04% | 4.52% | $3.76 |
 DOC | 0.03% | 6.58% | $1.2 |
 KVUE.RTH | 0.03% | 5.38% | $0.8 |
 KO | 0.03% | 2.98% | $1.89 |
 BABA | 0.03% | 0.62% | $0.98 |
 MSFT | 0.03% | 0.66% | $3 |
 PFE | 0.03% | 7.02% | $1.66 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 2318.HK | 0.02% | 5.22% | $2.63 |
 SBUX.RTH | 0.02% | 2.87% | $2.24 |
 GIS | 0.01% | 5% | $2.36 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 TROW | 0.01% | 4.87% | $4.92 |
 UMC | 0.01% | 4.98% | $0.36 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 TGT.RTH | 0.01% | 4.98% | $4.42 |
 XOM | 0.01% | 3.53% | $3.76 |
 CAG | 0.01% | 7.54% | $1.4 |
 AGS.BR | 0.01% | 4.31% | $2.28 |
 COLB | 0.01% | 5.92% | $1.44 |
 AES | 0.01% | 4.83% | $0.68 |
 SWKS | 0.01% | 3.73% | $2.72 |
 UNH | 0.01% | 2.42% | $7.74 |
 AMT | 0.01% | 3.51% | $6.56 |
 TEN.MI | 0.01% | 5.12% | $0.55 |
 CDW | 0.01% | 1.64% | $2.45 |
 ARE | 0.01% | 7.04% | $5.02 |
 TFC | 0.01% | 4.88% | $2.08 |
 META | 0.01% | 0.36% | $1 |
 PEP | 0.01% | 3.61% | $5.15 |
 VICI | 0.01% | 5.66% | $1.66 |
 NVO | 0.01% | 2.26% | $0.98 |
 NTAP | 0.01% | 1.75% | $2.02 |
 XIFR | 0.01% | 17.83% | $3.49 |
 MTCH | 0.01% | 2.34% | - |
 GRMN | 0.01% | 1.45% | $3.71 |
 CS.PA | 0.01% | 5.46% | $1.98 |
 FBK.MI | 0.01% | 3.96% | $0.69 |
 PIA.MI | 0.01% | 4.04% | $0.21 |
 BDX | 0.01% | 2.2% | $3.76 |
 GPI | 0.01% | 0.45% | $1.84 |
 ORCL | 0.01% | 0.65% | $1.6 |
 SJM | 0.01% | 4.12% | $4.24 |
 EL | 0.01% | 1.39% | $2.64 |
 ISP.MI | 0% | 6.37% | $0.3 |
 STLAM.MI | 0% | 7.63% | $1.55 |
 LDOS | 0% | 0.87% | $1.5 |
 AAPL | 0% | 0.4% | $0.97 |
 IP.US | 0% | 3.97% | $1.85 |
 SHA0.DE | 0% | 4.18% | $0.45 |
 WB | 0% | 7.16% | - |
 AMCR | 0% | 6.26% | $0.5 |
 SWK | 0% | 4.85% | $3.24 |
 EBAY | 0% | 1.24% | $1.04 |
 MOS | 0% | 2.97% | $0.82 |
 PBF | 0% | 3.83% | $0.95 |
 ZBH | 0% | 0.94% | $0.96 |
 KNEBV.HE | 0% | 3.21% | $1.75 |
 CBSH | 0% | 2.02% | $1.04 |
 TTE.PA | 0% | 6.35% | $3.06 |
 MEI | 0% | 5.67% | $0.56 |
 UPS.RTH | 0% | 7.58% | $6.5 |
 LW | 0% | 2.28% | $1.28 |
 CAP.PA | 0% | 2.79% | $3.4 |
 HRL | 0% | 4.83% | $1.12 |
 SPM.MI | 0% | 7.4% | - |
 BAX | 0% | 2.95% | $1.16 |
 P911.DE | 0% | 5.42% | $2.31 |
 OGN.US | 0% | 6.47% | $1.12 |
 ABN.NV | 0% | 5.15% | $1.51 |
 LKQ | 0% | 3.99% | $1.18 |
 AD.NV | 0% | 3.19% | $1.1 |
 ELV | 0% | 1.94% | $6.22 |
 SCHW | 0% | 1.13% | $1 |
 POWI | 0% | 1.85% | $0.79 |
 PLTK | 0% | 11.36% | $0.2 |
 OSB.L | 0% | 6.35% | $0.32 |
 EVO.ST | 0% | 4.2% | $31.03 |
 BPSO.MI | 0% | 6.14% | $0.56 |
 CCI | 0% | 5.39% | $6.26 |
 AZN.L | 0% | 1.95% | $2.28 |
 MC.PA | 0% | 2.15% | $13 |
 MO | 0% | 6.33% | $3.92 |
 LIGHT.NV | 0% | 6.88% | $1.55 |
 ANIM.MI | 0% | 7.4% | $0.25 |
 CMCSA.RTH | 0% | 4.4% | $1.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 SAN.MC | 0% | 2.2% | $0.14 |
 BWA | 0% | 1.17% | $0.44 |
 NESTE.HE | 0% | 1.21% | $1.2 |
 GPC | 0% | 3.07% | $3.9 |
 VRLA.PA | 0% | 7.67% | $2.15 |
 SPG | 0% | 4.74% | $7.75 |
 FMC | 0% | 7.89% | $2.32 |
 NNN | 0% | 5.52% | $2.26 |
 MKSI | 0% | 0.64% | $0.88 |
 INVH | 0% | 4.07% | $1.36 |
 BBD | 0% | 0.83% | $0.06 |
 CLX | 0% | 4.11% | $4.8 |
 HSY | 0% | 2.92% | $5.12 |
 TLX.DE | 0% | 2.56% | $2.35 |
 AYV.PA | 0% | 3.49% | $0.47 |
 EQNR.OL | 0% | 6.55% | $13.95 |
 INTC | 0% | 0.34% | $0.5 |
 F | 0% | 6.29% | $0.78 |
 ALL | 0% | 2% | $3.62 |
 UPM.HE | 0% | 6.77% | $1.5 |
 OLED | 0% | 1.17% | $1.5 |
 REGN.RTH | 0% | 0.46% | - |
 IRDM | 0% | 3.07% | $0.53 |
 DEI | 0% | 5.68% | $0.76 |
 HII | 0% | 1.93% | $5.14 |
 ARG.PA | 0% | 5.04% | $3.15 |
 RI.PA | 0% | 5.26% | $4.7 |
 NUE | 0% | 1.67% | $2.13 |
 STAN.L | 0% | 2.23% | $0.22 |
 DHR | 0% | 0.59% | $1.05 |
 BKH | 0% | 4.24% | $2.55 |
 LUV | 0% | 2.15% | $0.72 |
 D | 0% | 4.41% | $2.67 |
 ES | 0% | 4.1% | $2.78 |
 MAIRE.MI | 0% | 2.85% | $0.2 |
 PII | 0% | 4.01% | $2.62 |
 LLY | 0% | 0.72% | $4.86 |
 INDB | 0% | 3.53% | $2.22 |
 ADI | 0% | 1.6% | $3.56 |
 HUM | 0% | 1.29% | $3.54 |
 OR.PA | 0% | 1.79% | $6.6 |
 PNC | 0% | 3.68% | $6.2 |
 RWE.DE | 0% | 2.68% | $1 |
 CPB | 0% | 5.06% | $1.48 |
 TSM | 0% | 0.83% | $1.74 |
 USB | 0% | 4.42% | $1.94 |
 BF-B | 0% | 3.16% | $0.86 |
 MTB | 0% | 3.07% | $5.25 |
 MRK | 0% | 3.82% | $3.04 |
 VTR | 0% | 2.68% | $1.8 |
 ENTG | 0% | 0.44% | $0.4 |
 CPT | 0% | 4.08% | $4.06 |
 GD | 0% | 1.79% | $5.48 |
 CI | 0% | 1.98% | $5.26 |
 VRSN | 0% | 0.58% | - |
 ZTS | 0% | 1.39% | $1.67 |
 EOAN.DE | 0% | 3.37% | $0.53 |
 RGCO | 0% | 3.87% | $0.8 |
 AI.PA | 0% | 1.91% | $2.91 |
 HWM | 0% | 0.23% | $0.19 |
 QSR | 0% | 3.62% | $2.26 |
 GTX.US | 0% | 1.41% | - |
 AEE | 0% | 2.69% | $2.6 |
 AVB | 0% | 3.72% | $6.7 |
 COLD | 0% | 6.67% | $0.88 |
 SM | 0% | 3.76% | $0.66 |
 DGE.L | 0% | 4.34% | $0.81 |
 MRL.MC | 0% | 2.42% | $0.36 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 PSKY | 0% | 1.19% | $0.2 |
 BTG.US | 0% | 1.85% | $0.16 |
 BX | 0% | 2.73% | $3.36 |
 QFIN | 0% | 5.71% | $1.06 |
 IP.MI | 0% | 0.81% | $0.32 |
 VOLV-A.ST | 0% | 3.22% | $7.5 |
 IRM | 0% | 2.94% | $2.6 |
 JBL | 0% | 0.15% | $0.32 |
 CINF | 0% | 2.24% | $3.12 |
 TSBK | 0% | 3.24% | $0.94 |
 LMT | 0% | 2.7% | $12.45 |
 KLAC.RTH | 0% | 0.65% | $5.65 |
 ADP | 0% | 2.19% | $5.45 |
 HAL.RTH | 0% | 3.05% | $0.66 |
 ASX | 0% | 2.05% | $0.23 |
 JPM | 0% | 1.87% | $4.4 |
 GILD | 0% | 2.56% | $3.04 |
 WGO | 0% | 4.56% | $1.24 |
 ERIE | 0% | 1.72% | $5.01 |
 TECH | 0% | 0.52% | $0.32 |
 HTO | 0% | 3.3% | $1.56 |
 ROK | 0% | 1.51% | $5 |
 PPG | 0% | 2.74% | $2.6 |
 BKE | 0% | 2.58% | $1.4 |
 KDP.RTH | 0% | 3.28% | $0.86 |
 NVS | 0% | 2.49% | $3.2 |
 AWK | 0% | 2.21% | $2.89 |
 AIZ | 0% | 1.53% | $2.86 |
 QCOM | 0% | 2.13% | $3.25 |
 AFG | 0% | 2.5% | $2.76 |
 HD | 0% | 2.33% | $8.52 |
 GL | 0% | 0.78% | $0.93 |
 ABM | 0% | 2.35% | $0.9 |
 MSCI | 0% | 1.31% | $5.96 |
 VFC | 0% | 2.52% | $0.57 |
 BC.MI | 0% | 1.04% | $0.91 |
 SL.MI | 0% | 2.98% | $1 |
 C | 0% | 2.39% | $2.12 |
 PRX.NV | 0% | 0.35% | $0.07 |
 EA.RTH | 0% | 0.38% | $0.76 |
 AZN | 0% | 1.81% | $1.42 |
 PGR | 0% | 2.17% | $1.15 |
 STE | 0% | 0.97% | $2.08 |
 ATE.PA | 0% | 2.19% | $1.5 |
 EG | 0% | 2.29% | $7.25 |
 KLIC | 0% | 2.11% | $0.79 |
 ACN.RTH | 0% | 2.55% | $4.99 |
 EQIX | 0% | 2.25% | $16.19 |
 GE | 0% | 0.45% | $0.44 |
 WMT | 0% | 0.87% | $0.81 |
 JDW.L | 0% | 1.93% | - |
 SBAC | 0% | 2.2% | $3.66 |
 ASM.NV | 0% | 0.56% | $2.75 |
 TSCO | 0% | 1.65% | $4.26 |
 ATEN | 0% | 1.37% | $0.24 |
 MMC | 0% | 1.81% | $2.84 |
 LEN | 0% | 1.59% | $1.75 |
 SYF | 0% | 1.54% | $1 |
 ST | 0% | 1.54% | $0.48 |
 SHW | 0% | 0.93% | $2.64 |
 INTU.RTH | 0% | 0.65% | $3.6 |
 SAP.DE | 0% | 1.02% | $2.2 |
 BALL | 0% | 1.66% | $0.8 |
 ARIS.MI | 0% | 2.08% | $0.17 |
 CMC | 0% | 1.25% | $0.66 |
 IEX | 0% | 1.7% | $2.61 |
 HEXA-B.ST | 0% | 1.36% | $1.53 |
 ALB | 0% | 1.75% | $1.6 |
 CMCO | 0% | 1.9% | $0.28 |
 RCL | 0% | 1.02% | - |
 TFX | 0% | 1.06% | $1.36 |
 RMD | 0% | 0.82% | $1.92 |
 0968.HK | 0% | 1.22% | $0.23 |
 AFX.DE | 0% | 1.3% | $1.1 |
 IFX.DE | 0% | 1.08% | $0.35 |
 REY.MI | 0% | 0.97% | $1 |
 DSY.PA | 0% | 0.89% | $0.23 |
 A.US | 0% | 0.7% | $0.93 |
 FLG | 0% | 0.35% | $0.4 |
 TXT | 0% | 0.1% | $0.08 |
 MRVL | 0% | 0.27% | $0.24 |
 RHM.DE | 0% | 0.49% | $5.7 |
 EFX | 0% | 0.78% | $1.56 |
 BSY | 0% | 0.53% | $0.22 |
 MCK | 0% | 0.38% | $2.48 |
 WRB.US | 0% | 0.46% | $0.45 |
 NEM.DE | 0% | 0.53% | $0.48 |
 VWS.CO | 0% | 0.43% | - |
 IDT | 0% | 0.48% | $0.1 |
 WST | 0% | 0.31% | $0.8 |
 RVTY | 0% | 0.3% | $0.28 |
 CE | 0% | 0.3% | $2.8 |
 BDC | 0% | 0.18% | $0.2 |
 GEHC | 0% | 0.19% | $0.12 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ERIE | Pay Day | Oct 21, 2025 | $1.36 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JDW.L | Ex-Dividend | Oct 23, 2025 | $0.11 |
AFG | Pay Day | Oct 24, 2025 | $0.88 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
IEX | Pay Day | Oct 24, 2025 | $0.71 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
ENTG | Ex-Dividend | Oct 29, 2025 | $0.10 |
BKE | Pay Day | Oct 29, 2025 | $0.35 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
CMC | Ex-Dividend | Oct 30, 2025 | $0.18 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
ZBH | Pay Day | Oct 31, 2025 | $0.24 |
LW | Ex-Dividend | Oct 31, 2025 | $0.37 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
ABM | Pay Day | Nov 3, 2025 | $0.26 |
SM | Pay Day | Nov 3, 2025 | $0.20 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
RGCO | Pay Day | Nov 3, 2025 | $0.21 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
CMC | Pay Day | Nov 13, 2025 | $0.18 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
ENTG | Pay Day | Nov 19, 2025 | $0.10 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | $0.60 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
JDW.L | Pay Day | Nov 27, 2025 | $0.11 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
LW | Pay Day | Nov 28, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
AGS.BR | Ex-Dividend | Dec 3, 2025 | $1.77 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
AGS.BR | Pay Day | Dec 5, 2025 | $1.77 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.02
High:
PI
27,976.39PILow:
ZS
-1,119.5ZSDetails
PEG Ratio
784.17
High:
RMBS
46,337.74RMBSLow:ZS
-3,607.07ZSDetails
Price/Book
7.39
High:
RBLX
260.84RBLXLow:
NIO
-90.05NIODetails
Price/Sales
5.71
High:
MSTR
192.34MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
21.19
High:MSTR
7,511.07MSTRLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
56.24
High:
DOMO
26,722.2DOMOLow:
HTZ
0.31HTZDetails
P/E Ratio
33.02
High:PI
27,976.39PILow:ZS
-1,119.5ZSDetails
PEG Ratio
784.17
High:RMBS
46,337.74RMBSLow:ZS
-3,607.07ZSDetails
Price/Book
7.39
High:RBLX
260.84RBLXLow:NIO
-90.05NIODetails
Price/Sales
5.71
High:MSTR
192.34MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
21.19
High:MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
56.24
High:DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.56% | Mar 2021 | Apr 2021 | 1 |
-1.3% | Apr 2020 | Jul 2020 | 3 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Oct 2025 | - | 1 |