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-2.7%
This Month
-0.75%
Year To Date
+56.41%
2 Years
+63.75%
5 Years
+63.75%
10 Years
+24.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.45%
- 🖥️ Technology Services18.43%
- 🛍️ Retail Trade7.71%
- 🪨 Non Energy Minerals5.63%
- 🛠️ Producer Manufacturing5.56%
- 💰 Finance4.81%
- 🧬 Health Technology4.47%
- 📊 ETFs2.99%
- 💵 Cash2.8%
- 🧪 Process Industries2.3%
- 🍞 Consumer Non Durables2.18%
- ⚡ Utilities1.59%
- 💼 Commercial Services0.9%
- 🌾 Commodities0.76%
- 🏭 Industrial Services0.58%
- ⛏️ Energy Minerals0.55%
- 🚚 Transportation0.42%
- 🪙 Cryptocurrencies0.38%
- 🏥 Health Services0.35%
- 🚗 Consumer Durables0.3%
- 📦 Distribution Services0.26%
- 📡 Communications0.18%
- 💇♀️ Consumer Services0.15%
- 🧩 Miscellaneous0.12%
- 💹 Forex0.04%
- 📈 Indexes0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.01%
- 🇺🇸 NYSE35.57%
- 🇭🇰 Hong Kong Exchanges5.14%
- 🇬🇧 LSE2.2%
- 🇮🇹 Borsa Italiana1.91%
- 🇩🇪 FRA1.72%
- 🇫🇷 Euronext Paris1.49%
- 🇳🇱 Euronext Amsterdam0.99%
- 🌍 Commodity0.76%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🌍 Digital Currency0.38%
- 🇦🇺 Sydney0.35%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 FX0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 CFD0.01%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.37%
- 🇨🇳 China5.69%
- 🇨🇦 Canada3.93%
- 🇹🇼 Taiwan1.96%
- 🇩🇪 Germany1.94%
- 🇬🇧 United Kingdom1.93%
- 🇨🇱 Chile1.87%
- 🇮🇹 Italy1.71%
- 🇺🇾 Uruguay1.51%
- 🇫🇷 France1.36%
- 🇮🇪 Ireland1.29%
- 🇳🇱 Netherlands1.21%
- 🇨🇭 Switzerland1.07%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.45%
- 🇦🇺 Australia0.36%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.26%
- 🇧🇷 Brazil0.24%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.15%
- 🇵🇷 Puerto Rico0.13%
- 🇸🇪 Sweden0.12%
- 🇮🇳 India0.12%
- 🇰🇷 South Korea0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇿🇦 South Africa0.1%
- 🇪🇸 Spain0.09%
- 🇧🇪 Belgium0.06%
- 🇩🇰 Denmark0.05%
- 🇦🇷 Argentina0.04%
- 🇲🇽 Mexico0.04%
- 🇵🇪 Peru0.02%
- 🇹🇷 Türkiye0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
- 🇨🇴 Colombia0%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
0.67%
425 out of 775 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.03% | 3.23% | $2.77 |
 EPD | 0.03% | 5.83% | $2.03 |
 NEE | 0.02% | 2.52% | $1.97 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.02% | 0.89% | $3 |
 TSM | 0.02% | 0.82% | $1.74 |
 MDLZ | 0.02% | 3.44% | $1.7 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 ORK.OL | 0.01% | 3.35% | $3 |
 QFIN | 0.01% | 10.33% | $1.06 |
 EQIX | 0.01% | 1.99% | $16.19 |
 POWI | 0.01% | 1.81% | $0.79 |
 JNJ | 0.01% | 2.15% | $4.81 |
 TX | 0.01% | 7.14% | $3.3 |
 SLF | 0.01% | 4.11% | $2.31 |
 IBM | 0.01% | 2.7% | $6.65 |
 NVS | 0.01% | 1.99% | $3.2 |
 JPM | 0.01% | 2.03% | $4.4 |
 DLR | 0.01% | 2.7% | $4.88 |
 CSCO | 0.01% | 2.09% | $1.58 |
 IFX.DE | 0.01% | 0.89% | $0.35 |
 META | 0.01% | 0.34% | $1 |
 RTX | 0.01% | 1.32% | $2.44 |
 APD | 0.01% | 2.52% | $7.04 |
 BLK | 0.01% | 2.3% | $20.2 |
 COP | 0.01% | 2.68% | $3.25 |
 BA.L | 0.01% | 1.56% | $0.3 |
 CL | 0.01% | 2.34% | $1.96 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 1816.HK | 0.01% | 3.04% | $0.1 |
 KO | 0.01% | 2.65% | $1.89 |
 UNH | 0.01% | 3.1% | $7.74 |
 AM.PA | 0.01% | 1.38% | $3.37 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 SYK | 0.01% | 1% | $3.15 |
 SAF.PA | 0.01% | 1.09% | $2.2 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 9988.HK | 0.01% | 0.77% | $0.98 |
 WU | 0.01% | 9.91% | $0.94 |
 AGNC | 0.01% | 13.95% | $1.44 |
 QQ.L | 0.01% | 1.78% | $0.08 |
 EXPN.L | 0% | 1.71% | $0.46 |
 AAPL | 0% | 0.41% | $0.97 |
 ORCL | 0% | 1.28% | $1.6 |
 VALE | 0% | 8.48% | $1.33 |
 TXN | 0% | 2.86% | $5.14 |
 MPWR | 0% | 0.62% | $4.5 |
 CCJ | 0% | 0.16% | $0.09 |
 COST | 0% | 0.52% | $19.22 |
 0968.HK | 0% | 1.5% | $0.23 |
 PFE | 0% | 6.48% | $1.66 |
 03993.HK | 0% | 1.51% | $0.17 |
 3750.HK | 0% | 0.16% | - |
 AVGO | 0% | 0.76% | $19.7 |
 WMT | 0% | 0.79% | $0.81 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BATS.L | 0% | 5.36% | $2.36 |
 LMT | 0% | 2.1% | $12.45 |
 LRCX | 0% | 0.46% | $8 |
 WPM | 0% | 0.5% | $0.61 |
 NFRA.L | 0% | 5% | - |
 STMMI.MI | 0% | 1.06% | $0.28 |
 AMAT | 0% | 0.55% | $1.44 |
 JOYY | 0% | 6.9% | $0.71 |
 HON | 0% | 1.99% | $4.27 |
 RF.PA | 0% | 6.68% | $2.42 |
 LDOS | 0% | 1% | $1.5 |
 BWXT | 0% | 0.5% | $0.94 |
 SAP | 0% | 0.99% | $1.73 |
 ISP.MI | 0% | 7.34% | $0.3 |
 BMY | 0% | 4.24% | $2.34 |
 BNP.PA | 0% | 6.08% | $4.6 |
 MU | 0% | 0.1% | $0.46 |
 BMPS.MI | 0% | 12.15% | $0.25 |
 PLUS.L | 0% | 4.1% | $1.33 |
 PBR | 0% | 5.22% | $1.73 |
 HTGC | 0% | 11.37% | $1.6 |
 SHEL | 0% | 3.2% | $2.7 |
 AU | 0% | 3.69% | $0.22 |
 LHX | 0% | 1.32% | $4.6 |
 QCOM | 0% | 2.75% | $3.25 |
 NVT | 0% | 0.72% | $0.75 |
 AXIA | 0% | 7.15% | $0.06 |
 BMA | 0% | 11.93% | $2.82 |
 NOC | 0% | 1.27% | $7.67 |
 SAN.PA | 0% | 5.38% | $3.76 |
 MRK | 0% | 2.89% | $3.04 |
 OWL | 0% | 10.27% | $0.6 |
 GFC.PA | 0% | 7.9% | $5.3 |
 0939.HK | 0% | 5.3% | $0.43 |
 ENGI.PA | 0% | 5.34% | $1.43 |
 TER | 0% | 0.16% | $0.46 |
 1398.HK | 0% | 5.19% | $0.33 |
 AIR.PA | 0% | 1.18% | $1.8 |
 SREN.ZU | 0% | 4.86% | $6.22 |
 GD | 0% | 1.73% | $5.48 |
 3988.HK | 0% | 5.49% | $0.26 |
 ETN | 0% | 1.17% | $3.6 |
 STLA.US | 0% | 12.14% | $1.71 |
 3968.HK | 0% | 4.38% | $2.13 |
 HIK.L | 0% | 4.97% | $0.57 |
 3328.HK | 0% | 5.65% | $0.4 |
 823.HK | 0% | 7.2% | $2.63 |
 UCG.MI | 0% | 4.54% | $1.8 |
 MUFG | 0% | 2.37% | $0.23 |
 1288.HK | 0% | 5.11% | $0.25 |
 INGA.NV | 0% | 4.82% | $1.11 |
 GEHC | 0% | 0.19% | $0.12 |
 CPA | 0% | 5.74% | $4.86 |
 AMGN | 0% | 2.7% | $8.76 |
 GLEN.L | 0% | 2.48% | $0.1 |
 NTES | 0% | 2.48% | $2.58 |
 SU.PA | 0% | 1.57% | $3.5 |
 TLK | 0% | 5.63% | $0.84 |
 ENI.MI | 0% | 4.57% | $0.94 |
 SMFG | 0% | 2.3% | $0.29 |
 GSK.L | 0% | 3.25% | $0.59 |
 NEXI.MI | 0% | 10.68% | - |
 BFH | 0% | 1.26% | $0.84 |
 BAC | 0% | 2.34% | $0.96 |
 00388.HK | 0% | 3.08% | $8.41 |
 C | 0% | 2.2% | $2.12 |
 BTRW.L | 0% | 6.01% | $0.28 |
 TM | 0% | 2.64% | $4.64 |
 ARES | 0% | 4.69% | $3.4 |
 IRDM | 0% | 1.76% | $0.53 |
 MFG | 0% | 1.92% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.44% | $0.74 |
 B | 0% | 1.96% | $0.4 |
 CAT | 0% | 0.85% | $5.31 |
 BAP | 0% | 3.27% | $9.27 |
 RR.L | 0% | 0.77% | - |
 D | 0% | 4.23% | $2.67 |
 BP.L | 0% | 4.54% | $0.23 |
 DBK.DE | 0% | 3.86% | $0.45 |
 TFC | 0% | 4.7% | $2.08 |
 V | 0% | 0.81% | $2.01 |
 WIT | 0% | 5% | $0.01 |
 UMC | 0% | 3.93% | $0.36 |
 USB | 0% | 4.04% | $1.94 |
 BX | 0% | 4.47% | $3.36 |
 EIX | 0% | 4.7% | $3.04 |
 ENEL.MI | 0% | 5.02% | $0.43 |
 BABA | 0% | 0.75% | $0.98 |
 PGHN.ZU | 0% | 5.2% | $39 |
 F | 0% | 5.13% | $0.78 |
 HXL | 0% | 0.84% | $0.55 |
 SIE.DE | 0% | 2.43% | $4.7 |
 00027.HK | 0% | 4.11% | - |
 GPN | 0% | 1.48% | $1 |
 BNS | 0% | 4.64% | $3.09 |
 NOVO-B.CO | 0% | 4.71% | $9.4 |
 HMC | 0% | 4.37% | $0.65 |
 TPG | 0% | 5.22% | $1.55 |
 IBE.MC | 0% | 2.79% | $0.45 |
 TTE.PA | 0% | 4.7% | $3.06 |
 KBC.BR | 0% | 3.37% | $2.91 |
 669.HK | 0% | 2.31% | $1.93 |
 DUK | 0% | 3.2% | $4.1 |
 ICG.L | 0% | 5.49% | $0.79 |
 PH | 0% | 0.81% | $6.07 |
 CG | 0% | 3.02% | $1.4 |
 FE | 0% | 3.49% | $1.64 |
 PNC | 0% | 3.38% | $6.2 |
 TAK | 0% | 3.28% | $0.56 |
 CS.PA | 0% | 6.04% | $1.98 |
 NVO | 0% | 3.44% | $0.98 |
 ASML | 0% | 0.54% | $5.57 |
 GGB | 0% | 3.05% | $0.22 |
 KBR | 0% | 1.81% | $0.57 |
 SRG.MI | 0% | 4.65% | $0.28 |
 PNW | 0% | 3.54% | $3.51 |
 APO | 0% | 1.97% | $1.75 |
 SAN.MC | 0% | 2.04% | $0.14 |
 GFI | 0% | 2.64% | $0.31 |
 TKC | 0% | 2.54% | $0.07 |
 SONY | 0% | 0.49% | $0.49 |
 TD | 0% | 3.3% | $2.93 |
 GGAL | 0% | 3.49% | $1.57 |
 NST.ASX | 0% | 2.67% | $0.31 |
 ABBN.ZU | 0% | 1.41% | $0.87 |
 EXC | 0% | 3.25% | $1.48 |
 BALL | 0% | 1.3% | $0.8 |
 AZN | 0% | 1.68% | $1.42 |
 1299.HK | 0% | 2.16% | $1.61 |
 ABBV | 0% | 3.06% | $6.06 |
 BARC.L | 0% | 2.22% | $0.08 |
 INFY | 0% | 3.32% | $0.39 |
 ES | 0% | 4.22% | $2.78 |
 NXPI | 0% | 2.12% | $4.06 |
 SO | 0% | 3.01% | $2.82 |
 EOAN.DE | 0% | 2.89% | $0.53 |
 SGO.PA | 0% | 3.08% | $2.1 |
 GILD | 0% | 2.22% | $3.04 |
 PRY.MI | 0% | 0.92% | $0.7 |
 WFC | 0% | 2.32% | $1.4 |
 WEC | 0% | 3.14% | $3.23 |
 AXP | 0% | 1.14% | $2.6 |
 EVRG | 0% | 3.34% | $2.54 |
 XEL | 0% | 2.85% | $2.13 |
 KB | 0% | 1.99% | $2.39 |
 PYPL | 0% | 0.62% | - |
 ED | 0% | 3% | $3.28 |
 CAP.PA | 0% | 3.24% | $3.4 |
 MRK.DE | 0% | 2.04% | $2.2 |
 NJR | 0% | 3.42% | $1.68 |
 POR | 0% | 3.91% | $1.93 |
 RY | 0% | 2.79% | $4.03 |
 III.L | 0% | 2.68% | $0.4 |
 AEP | 0% | 2.8% | $3.47 |
 LTM | 0% | 2.44% | - |
 GLE.PA | 0% | 1.78% | $0.9 |
 2899.HK | 0% | 1.47% | $0.27 |
 LGEN.L | 0% | 8.79% | $0.2 |
 RED.MC | 0% | 4.29% | $0.81 |
 BTG.US | 0% | 1.66% | $0.16 |
 SMSN.L | 0% | 0.67% | $23.68 |
 CVC.NV | 0% | 4.02% | - |
 MA | 0% | 0.64% | $2.46 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 0700.HK | 0% | 0.81% | $3.4 |
 TEP.PA | 0% | 8.83% | $3.85 |
 0992.HK | 0% | 4.09% | $0.38 |
 DTE | 0% | 3.04% | $4.01 |
 CMS | 0% | 2.83% | $2.01 |
 O | 0% | 5% | $3.09 |
 NEM | 0% | 0.92% | $1.3 |
 BBVA.MC | 0% | 4.12% | $0.45 |
 PPL | 0% | 2.86% | $1 |
 RIO.L | 0% | 4.47% | $3.41 |
 SUZ | 0% | 1.81% | $0.2 |
 ROG.ZU | 0% | 3.04% | $9.6 |
 DG.PA | 0% | 3.87% | $4.5 |
 MS | 0% | 2.53% | $3.4 |
 HD | 0% | 2.7% | $8.52 |
 WTRG | 0% | 3.34% | $1.23 |
 00175.HK | 0% | 1.83% | $0.22 |
 GE | 0% | 0.51% | $0.44 |
 ASX | 0% | 1.21% | $0.23 |
 GS | 0% | 1.95% | $11 |
 VIE.PA | 0% | 4.57% | $1.25 |
 AZN.L | 0% | 1.64% | $2.28 |
 HDB | 0% | 1.11% | $0.6 |
 VALT.L | 0% | 1.67% | - |
 SHG | 0% | 1.58% | $1.23 |
 SBSW | 0% | 1.97% | $0.3 |
 LNT | 0% | 2.87% | $1.87 |
 HTO | 0% | 2.9% | $1.56 |
 HLNE | 0% | 2.22% | $1.83 |
 EXPE | 0% | 0.74% | - |
 BWA | 0% | 1.2% | $0.44 |
 GOOGL | 0% | 0.28% | $0.2 |
 AEE | 0% | 2.6% | $2.6 |
 AWK | 0% | 2.4% | $2.89 |
 NI | 0% | 2.41% | $1.05 |
 ABT | 0% | 2.25% | $2.16 |
 AAF.L | 0% | 1.42% | $0.05 |
 SRE | 0% | 2.73% | $2.43 |
 STEP | 0% | 2.41% | $0.84 |
 PEG | 0% | 3.04% | $2.34 |
 SHEL.L | 0% | 2.36% | $0.8 |
 3888.HK | 0% | 0.62% | $0.14 |
 GRFS | 0% | 1.77% | - |
 TE.PA | 0% | 3.13% | $0.57 |
 APH | 0% | 0.61% | $0.44 |
 CNP | 0% | 2.03% | $0.79 |
 HPQ | 0% | 6.37% | $1.1 |
 LLY | 0% | 0.63% | $4.86 |
 AEM | 0% | 0.79% | $1.6 |
 BDX | 0% | 2.61% | $3.76 |
 PAAS | 0% | 0.97% | $0.4 |
 NEX.PA | 0% | 2.43% | $2.3 |
 GAW.L | 0% | 2.86% | $5.5 |
 ETR | 0% | 2.36% | $4.46 |
 MRVL | 0% | 0.26% | $0.24 |
 THRL.L | 0% | 5.89% | - |
 CRM | 0% | 0.85% | $0.4 |
 KOG.OL | 0% | 1.38% | - |
 HWM | 0% | 0.19% | $0.19 |
 WM | 0% | 1.44% | $2.9 |
 RGLD | 0% | 0.74% | $1.58 |
 FUR.NV | 0% | 1.44% | - |
 TT | 0% | 0.93% | $3.27 |
 ATE.PA | 0% | 2.67% | $1.5 |
 UBSG.ZU | 0% | 2.94% | $0.64 |
 ATO | 0% | 2.03% | $3.16 |
 R3NK.DE | 0% | 1.03% | - |
 KKR | 0% | 0.86% | $0.67 |
 0390.HK | 0% | 4.13% | $0.21 |
 HO.PA | 0% | 1.56% | $3.4 |
 GEN | 0% | 2.43% | $0.5 |
 EQT.ST | 0% | 1.54% | - |
 GM | 0% | 0.87% | $0.42 |
 EBAY | 0% | 1.3% | $1.04 |
 P911.DE | 0% | 6.25% | $2.31 |
 9618.HK | 0% | 3.51% | $2.97 |
 RPC.US | 0% | 2.05% | $0.13 |
 EL | 0% | 1.58% | $2.64 |
 00285.HK | 0% | 1.99% | $0.59 |
 SRP.L | 0% | 1.42% | $0.03 |
 NG.L | 0% | 2.12% | $0.57 |
 CFR.ZU | 0% | 2.18% | $2.75 |
 FNV | 0% | 0.62% | $1.41 |
 PBR.A | 0% | 6.03% | $2.21 |
 ACA.PA | 0% | 6.89% | $1.05 |
 RSG | 0% | 1.1% | $2.14 |
 HMY | 0% | 1.09% | $0.08 |
 SIKA.ZU | 0% | 2.77% | $3.3 |
 CX | 0% | 0.83% | - |
 MRO.L | 0% | 1.41% | $0.05 |
 VC | 0% | 1.03% | - |
 KGC | 0% | 0.44% | $0.12 |
 IBN | 0% | 0.77% | $0.17 |
 RACE | 0% | 1.27% | $2.64 |
 SAP.DE | 0% | 1.51% | $2.2 |
 ABI.BR | 0% | 1.26% | $0.57 |
 SHL.DE | 0% | 2.62% | $0.95 |
 MTX.DE | 0% | 1.07% | $2 |
 CVS | 0% | 3.53% | $2.54 |
 YMM | 0% | 1.85% | $0.13 |
 BEPC | 0% | 3.73% | - |
 UI | 0% | 0.39% | $2.4 |
 SOF.BR | 0% | 1.08% | $2.35 |
 00763.HK | 0% | 1.63% | $0.74 |
 THEON.NV | 0% | 1.03% | - |
 3692.HK | 0% | 1.13% | - |
 EMBJ | 0% | 0.65% | - |
 CB | 0% | 1.18% | $3.49 |
 WCN | 0% | 0.8% | $1.12 |
 CPINV.BR | 0% | 13.06% | - |
 ADS.DE | 0% | 1.42% | $0.7 |
 RDY | 0% | 0.51% | $0.41 |
 HCA | 0% | 0.56% | $2.52 |
 FIS | 0% | 3.29% | $1.76 |
 HAG.DE | 0% | 0.61% | $0.4 |
 BKNG | 0% | 0.92% | $17.5 |
 BN.US | 0% | 0.64% | $0.3 |
 PCG | 0% | 0.82% | $0.03 |
 NTR | 0% | 2.85% | $2.14 |
 KLAC | 0% | 0.53% | $5.65 |
 CARR | 0% | 1.66% | $0.76 |
 TCOM.CH | 0% | 0.54% | - |
 BOL.ST | 0% | 1.76% | $7.5 |
 BESI.NV | 0% | 0.86% | $2.15 |
 MUR | 0% | 3.7% | $1.15 |
 COA.L | 0% | 2.84% | $0.02 |
 NAS.OL | 0% | 6.12% | - |
 REGN | 0% | 0.48% | - |
 AGI | 0% | 0.25% | $0.1 |
 02382.HK | 0% | 0.93% | $0.22 |
 BAB.L | 0% | 0.51% | $0.02 |
 IDR.MC | 0% | 0.41% | $0.2 |
 SPM.MI | 0% | 5.05% | - |
 BZ | 0% | 1.03% | - |
 INTU | 0% | 1.03% | $3.6 |
 VRT | 0% | 0.08% | $0.06 |
 IRE.MI | 0% | 4.97% | $0.11 |
 EZJ.L | 0% | 3.64% | $0.05 |
 GPRK | 0% | 3.89% | $0.55 |
 KEP | 0% | 0.33% | - |
 DBRG | 0% | 0.26% | $0.04 |
 COL.MC | 0% | 4.7% | $0.22 |
 TXT | 0% | 0.09% | $0.08 |
 VST | 0% | 0.56% | $0.85 |
 RIGD.L | 0% | 0.35% | $0.18 |
 BAS.DE | 0% | 4.66% | $3.4 |
 CW | 0% | 0.14% | $0.81 |
 EPC | 0% | 2.96% | $0.6 |
 HBAN | 0% | 4.07% | $0.62 |
 GRI.L | 0% | 4.85% | $0.07 |
 LAND.L | 0% | 6.89% | $0.4 |
 CVE | 0% | 2.5% | $0.44 |
 RNO.PA | 0% | 7.8% | $1.85 |
 WST | 0% | 0.36% | $0.8 |
 FCX | 0% | 1.04% | $0.6 |
 LHA.DE | 0% | 3.88% | $0.3 |
 VRSK | 0% | 0.92% | $1.46 |
 DOC | 0% | 7.09% | $1.2 |
 ENR.DE | 0% | 0.48% | - |
 02018.HK | 0% | 0.73% | $0.1 |
 PRX.NV | 0% | 0.43% | $0.07 |
 CEG | 0% | 0.52% | - |
 VZ | 0% | 5.42% | $2.66 |
 DIS | 0% | 1.52% | $0.75 |
 NWG | 0% | 5.66% | $0.42 |
 ASM.NV | 0% | 0.48% | $2.75 |
 WWD | 0% | 0.32% | $0.94 |
 SK.PA | 0% | 6.24% | $2.62 |
 HEI.DE | 0% | 2% | $3 |
 BLND.L | 0% | 6.15% | $0.23 |
 CPB | 0% | 7.3% | $1.48 |
 MAIRE.MI | 0% | 4.57% | $0.2 |
 PIRC.MI | 0% | 5.95% | $0.2 |
 AEG | 0% | 5.76% | $0.28 |
 EDP.LSB | 0% | 4.57% | $0.2 |
 0386.HK | 0% | 5.22% | $0.37 |
 1818.HK | 0% | 0.18% | - |
 HOLN.ZU | 0% | 4.91% | $2.8 |
 AG | 0% | 0.1% | $0.02 |
 SON.LS | 0% | 3% | - |
 NTDOY | 0% | 0.87% | $0.24 |
 EQX | 0% | 0.1% | - |
 MNDI.L | 0% | 2.98% | $0.62 |
 MC.PA | 0% | 2.71% | $13 |
 BVI.PA | 0% | 3.25% | $0.83 |
 SBUX | 0% | 2.52% | $2.24 |
 EXENS.PA | 0% | 0.14% | - |
 HEN3.DE | 0% | 2.96% | $1.85 |
 HL | 0% | 0.08% | $0.03 |
 RMS.PA | 0% | 0.96% | $25 |
 WAB | 0% | 0.45% | $0.74 |
 RYAAY | 0% | 1.14% | $0.93 |
 WDC | 0% | 0.16% | - |
 GRMN | 0% | 0.38% | $3.71 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 1876.HK | 0% | 0.77% | - |
 PWR | 0% | 0.07% | $0.35 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.88% | $-3.76 |
 ITUB | 0% | -1.03% | $-0.15 |
 SBS | 0% | -1.72% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.23
High:BP.L
7,718.57BP.LLow:
IOT
-1,802.27IOTDetails
PEG Ratio
204.22
High:
WAT
5,698.99WATLow:
RKLB
-9,303.42RKLBDetails
Price/Book
8.81
High:CL
1,318.1CLLow:ABBV
-118.77ABBVDetails
Price/Sales
7.26
High:
FDMT
3,896.1FDMTLow:
USAR
-USARDetails
Price/CF
23.14
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
59.08
High:LAND.L
4,856.46LAND.LLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
30.23
High:BP.L
7,718.57BP.LLow:IOT
-1,802.27IOTDetails
PEG Ratio
204.22
High:WAT
5,698.99WATLow:RKLB
-9,303.42RKLBDetails
Price/Book
8.81
High:CL
1,318.1CLLow:ABBV
-118.77ABBVDetails
Price/Sales
7.26
High:FDMT
3,896.1FDMTLow:USAR
-USARDetails
Price/CF
23.14
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
59.08
High:LAND.L
4,856.46LAND.LLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.48% | Nov 2025 | - | 5 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-3% | Apr 2024 | May 2024 | 1 |