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-6.44%
This Month
-1.95%
Year To Date
+36.36%
2 Years
+21.1%
5 Years
+225.56%
10 Years
+14.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.79%
- 💻 Electronic Technology17.9%
- 🖥️ Technology Services9.86%
- 🧩 Miscellaneous9.39%
- 🛠️ Producer Manufacturing5.26%
- 🪨 Non Energy Minerals4.04%
- 💵 Cash3.65%
- 📊 ETFs2.98%
- 📈 Indexes2.97%
- 💰 Finance2.92%
- ⚡ Utilities2.29%
- 🛍️ Retail Trade1.59%
- 🚗 Consumer Durables1.21%
- ⛏️ Energy Minerals1.15%
- 🧬 Health Technology1.13%
- 🍞 Consumer Non Durables1.04%
- 📡 Communications0.77%
- 💼 Commercial Services0.74%
- 🧪 Process Industries0.61%
- ❓ Other0.44%
- 💇♀️ Consumer Services0.32%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.18%
- 🚚 Transportation0.12%
- 💹 Forex0.05%
- 🌾 Commodities0.05%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.53%
- 🌍 Digital Currency23.79%
- 🇺🇸 NYSE13.11%
- 🇬🇧 LSE9.9%
- 🇩🇪 FRA6.14%
- 🌍 CFD2.97%
- 🇫🇷 Euronext Paris2.39%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇮🇹 Borsa Italiana0.88%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇨🇭 SIX0.84%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇩🇪 Xetra ETFs0.37%
- Tokyo Stock Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇦🇺 Sydney0.06%
- 🌍 FX0.05%
- 🌍 Commodity0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.02%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.52%
- 🇩🇪 Germany6.68%
- 🇫🇷 France2.34%
- 🇨🇳 China2.02%
- 🇬🇧 United Kingdom1.3%
- 🇹🇼 Taiwan1.14%
- 🇨🇭 Switzerland1%
- 🇨🇦 Canada0.96%
- 🇳🇱 Netherlands0.94%
- 🇮🇱 Israel0.85%
- 🇯🇵 Japan0.71%
- 🇮🇹 Italy0.65%
- 🇪🇸 Spain0.57%
- 🇮🇪 Ireland0.52%
- 🇰🇷 South Korea0.51%
- 🇩🇰 Denmark0.41%
- 🇱🇺 Luxembourg0.26%
- 🇳🇴 Norway0.23%
- 🇸🇪 Sweden0.22%
- 🇭🇰 Hong Kong0.17%
- 🇸🇬 Singapore0.13%
- 🇰🇾 Cayman Islands0.11%
- 🇦🇺 Australia0.06%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇦🇹 Austria0%
- 🇧🇪 Belgium0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
209 out of 446 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUX.DE | 0.04% | 6.98% | $2 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 TKA.DE | 0.03% | 1.28% | $0.15 |
 BNP.PA | 0.03% | 5.48% | $4.6 |
 LMT | 0.02% | 2.63% | $12.45 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 TSM | 0.01% | 0.69% | $1.74 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 VOD | 0.01% | 3.37% | $0.94 |
 BP.L | 0.01% | 4.58% | $0.23 |
 ATHM.CH | 0.01% | 13.73% | $1.68 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 MSFT | 0.01% | 0.83% | $3 |
 TEN.MI | 0.01% | 2.77% | $0.55 |
 NEE | 0.01% | 2.79% | $1.97 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 AD.NV | 0.01% | 3.48% | $1.1 |
 GS | 0.01% | 1.56% | $11 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 JPM | 0.01% | 1.93% | $4.4 |
 MMT.PA | 0% | 10.79% | $1.25 |
 BAC | 0% | 2.11% | $0.96 |
 HST | 0% | 3.3% | $0.78 |
 C | 0% | 1.77% | $2.12 |
 PRY.MI | 0% | 0.6% | $0.7 |
 ENGI.PA | 0% | 5% | $1.43 |
 NVDA | 0% | 0.13% | $0.02 |
 PAAS | 0% | 1.16% | $0.4 |
 B | 0% | 2.12% | $0.4 |
 GAW.L | 0% | 2.53% | $5.5 |
 DUK | 0% | 3.49% | $4.1 |
 AEP | 0% | 2.96% | $3.47 |
 VIE.PA | 0% | 4.28% | $1.25 |
 SO | 0% | 3.32% | $2.82 |
 HON | 0% | 2.16% | $4.27 |
 EXC | 0% | 3.71% | $1.48 |
 SU.PA | 0% | 1.52% | $3.5 |
 NEM | 0% | 0.95% | $1.3 |
 LHA.DE | 0% | 3.94% | $0.3 |
 TXN | 0% | 1.9% | $5.14 |
 FCX | 0% | 0.88% | $0.6 |
 NEX.PA | 0% | 1.85% | $2.3 |
 NEXI.MI | 0% | 8.98% | - |
 JOYY | 0% | 7.03% | $0.71 |
 MTX.DE | 0% | 1.19% | $2 |
 FMC | 0% | 6.73% | $2.32 |
 EDEN.PA | 0% | 5.95% | $1.1 |
 QFIN | 0% | 9.94% | $1.06 |
 GOOG | 0% | 0.23% | $0.2 |
 ETR | 0% | 2.35% | $4.46 |
 D | 0% | 4.04% | $2.67 |
 ETN | 0% | 1.04% | $3.6 |
 NTES | 0% | 2.45% | $2.58 |
 PEG | 0% | 3.38% | $2.34 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 NTR | 0% | 3.13% | $2.14 |
 SSE.L | 0% | 2.86% | $0.6 |
 XYL | 0% | 1.52% | $1.38 |
 LNT | 0% | 2.97% | $1.87 |
 SIE.DE | 0% | 1.98% | $4.7 |
 SMSN.L | 0% | 0.4% | $23.68 |
 UPS | 0% | 6.09% | $6.5 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 RWE.DE | 0% | 2.14% | $1 |
 ANTIN.PA | 0% | 7.5% | $0.71 |
 NOC | 0% | 1.74% | $7.67 |
 META | 0% | 0.34% | $1 |
 IRDM | 0% | 0.86% | $0.53 |
 ASML.NV | 0% | 0.52% | $6.1 |
 BOL.ST | 0% | 1.95% | $7.5 |
 QCOM | 0% | 1.52% | $3.25 |
 TT | 0% | 0.88% | $3.27 |
 NKE | 0% | 3.76% | $1.45 |
 RHM.DE | 0% | 0.94% | $5.7 |
 EQT | 0% | 1.18% | $0.62 |
 0992.HK | 0% | 1.7% | $0.38 |
 CSCO | 0% | 1.29% | $1.58 |
 01211.HK | 0% | 0.46% | $3.41 |
 AAPL | 0% | 0.34% | $0.97 |
 AIR.PA | 0% | 1.79% | $1.8 |
 LHX | 0% | 1.62% | $4.6 |
 BALL | 0% | 1.53% | $0.8 |
 LDOS | 0% | 1.36% | $1.5 |
 VST | 0% | 0.6% | $0.85 |
 CDI.PA | 0% | 3.18% | $13 |
 ENR.DE | 0% | 0.44% | - |
 KBR | 0% | 1.83% | $0.57 |
 JD.US | 0% | 3.33% | $0.74 |
 RTX | 0% | 1.54% | $2.44 |
 GOOGL | 0% | 0.23% | $0.2 |
 WMT | 0% | 0.84% | $0.81 |
 BBY | 0% | 5.44% | $3.72 |
 ASML | 0% | 0.44% | $5.57 |
 NOMD | 0% | 6.98% | $0.3 |
 CEG | 0% | 0.62% | - |
 VALE | 0% | 5.76% | $1.33 |
 RIO | 0% | 3.79% | $4.34 |
 VRSK | 0% | 1.07% | $1.46 |
 BABA | 0% | 0.82% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 0700.HK | 0% | 1.16% | $3.4 |
 SONY | 0% | 0.5% | $0.49 |
 DLR | 0% | 2.59% | $4.88 |
 IBM | 0% | 2.26% | $6.65 |
 EQIX | 0% | 1.85% | $16.19 |
 AMAT | 0% | 0.4% | $1.44 |
 UNH | 0% | 2.25% | $7.74 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 AVGO | 0% | 0.62% | $19.7 |
 CRM | 0% | 0.9% | $0.4 |
 BBWI | 0% | 4.46% | $0.8 |
 669.HK | 0% | 2.2% | $1.93 |
 NHY.OL | 0% | 2.54% | $2.5 |
 MC.PA | 0% | 2.69% | $13 |
 ORCL | 0% | 0.86% | $1.6 |
 BB.PA | 0% | 4.35% | $2.85 |
 ANTO.L | 0% | 1.15% | $0.29 |
 RRC | 0% | 0.94% | $0.32 |
 ORK.OL | 0% | 4.07% | $3 |
 02382.HK | 0% | 1.48% | $0.22 |
 NSIS-B.CO | 0% | 1.77% | $6.2 |
 ROCKB.CO | 0% | 2.08% | $43 |
 MU | 0% | 0.05% | $0.46 |
 P911.DE | 0% | 2.12% | $2.31 |
 UI | 0% | 0.55% | $2.4 |
 AGRO | 0% | 2.45% | $0.33 |
 00763.HK | 0% | 1.6% | $0.74 |
 APH | 0% | 0.63% | $0.44 |
 3888.HK | 0% | 0.59% | $0.14 |
 ALB | 0% | 0.99% | $1.6 |
 PYPL | 0% | 1.01% | - |
 1024.HK | 0% | 1.47% | - |
 HPE | 0% | 1.07% | $0.51 |
 STM.US | 0% | 0.46% | $0.23 |
 HO.PA | 0% | 1.68% | $3.4 |
 ROK | 0% | 1.19% | $5 |
 HAS | 0% | 3.37% | $2.8 |
 YMM | 0% | 1.72% | $0.13 |
 ARIS.MI | 0% | 3.08% | $0.17 |
 LRCX | 0% | 0.32% | $8 |
 CARR | 0% | 1.37% | $0.76 |
 IFX.DE | 0% | 0.44% | $0.35 |
 0968.HK | 0% | 1.98% | $0.23 |
 CVS | 0% | 2.8% | $2.54 |
 ALRIB.PA | 0% | 0.56% | - |
 KSB.DE | 0% | 3.08% | - |
 ORA.US | 0% | 0.34% | $0.48 |
 IDR.MC | 0% | 0.44% | $0.2 |
 02018.HK | 0% | 0.76% | $0.1 |
 JCI | 0% | 1.13% | $1.48 |
 BZ | 0% | 1.04% | - |
 GLW | 0% | 0.59% | $1.12 |
 WAB | 0% | 0.43% | $0.74 |
 STX.US | 0% | 0.33% | $2.8 |
 FSECURE.HE | 0% | 1.81% | - |
 KLAC | 0% | 0.39% | $5.65 |
 CMI | 0% | 1.19% | $6.72 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 FCFS | 0% | 0.76% | $1.4 |
 SIMO | 0% | 0.85% | $1.49 |
 DELL | 0% | 0.54% | $1.63 |
 YSN.DE | 0% | 1.26% | $2.36 |
 NDA.DE | 0% | 0.73% | $1.4 |
 INTU | 0% | 1.58% | $3.6 |
 MRVL | 0% | 0.08% | $0.24 |
 SAF.PA | 0% | 1.11% | $2.2 |
 HWM | 0% | 0.19% | $0.19 |
 NVT | 0% | 0.48% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 00285.HK | 0% | 0.63% | $0.59 |
 GEV | 0% | 0.18% | - |
 AM.PA | 0% | 1.6% | $3.37 |
 BA.L | 0% | 1.87% | $0.3 |
 VH2.DE | 0% | 1.21% | $0.12 |
 VRT | 0% | 0.07% | $0.06 |
 V | 0% | 0.81% | $2.01 |
 CAT | 0% | 0.65% | $5.31 |
 RL | 0% | 1.06% | $3.08 |
 GFS | 0% | 0.15% | - |
 CW | 0% | 0.13% | $0.81 |
 WDC | 0% | 0.09% | - |
 KTN.DE | 0% | 2.56% | $0.5 |
 LDO.MI | 0% | 1.21% | $0.28 |
 KOG.OL | 0% | 1.83% | - |
 CMCX | 0% | 2.99% | $0.05 |
 SOP.PA | 0% | 3.45% | $4.65 |
 MBB.DE | 0% | 0.7% | $1.01 |
 ENS.US | 0% | 0.44% | $0.9 |
 SMT.L | 0% | 0.31% | $0.03 |
 BAH | 0% | 2.85% | $1.96 |
 MPWR | 0% | 0.42% | $4.5 |
 TER | 0% | 0.13% | $0.46 |
 ANE.MC | 0% | 0.11% | $0.39 |
 AGX | 0% | 0.27% | $1.15 |
 BZU.MI | 0% | 1.57% | $0.6 |
 CCJ | 0% | 0.15% | $0.09 |
 HSBC | 0% | 4.03% | $3.03 |
 BAB.L | 0% | 0.67% | $0.02 |
 UMI.BR | 0% | 1.49% | $0.56 |
 POWL | 0% | 0.12% | $1.06 |
 FIX | 0% | 0.14% | $1.02 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 PWR | 0% | 0.06% | $0.35 |
 ISF.L | 0% | 0.03% | - |
 AI.PA | 0% | -2.01% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
ANTIN.PA | Ex-Dividend | Jun 15, 2026 | $0.41 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
ANTIN.PA | Pay Day | Jun 17, 2026 | $0.41 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MUX.DE | Ex-Dividend | Jul 6, 2026 | $2.32 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MUX.DE | Pay Day | Jul 8, 2026 | $2.32 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
FSECURE.HE | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:TKA.DE
809.31TKA.DELow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
136.56
High:ORA.US
6,133.37ORA.USLow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.37
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.72
High:
ACHR
2,575ACHRLow:MUX.DE
0.1MUX.DEDetails
Price/CF
21.93
High:
MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
46.35
High:
TKMS.DE
74,521.77TKMS.DELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
33.3
High:TKA.DE
809.31TKA.DELow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
136.56
High:ORA.US
6,133.37ORA.USLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.37
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.72
High:ACHR
2,575ACHRLow:MUX.DE
0.1MUX.DEDetails
Price/CF
21.93
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
46.35
High:TKMS.DE
74,521.77TKMS.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Feb 2018 | Feb 2021 | 36 |
-40.63% | May 2021 | Nov 2024 | 42 |
-15.57% | Oct 2025 | - | 9 |
-11.58% | Feb 2025 | Jun 2025 | 4 |
-5.68% | Sep 2017 | Nov 2017 | 2 |
-4.98% | Jul 2017 | Aug 2017 | 1 |
-1.01% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Aug 2025 | Sep 2025 | 1 |