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+0.19%
Today
+2.75%
This Month
+7.35%
Year To Date
+26.65%
2 Years
+37.66%
5 Years
+6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.28%
- 💻 Electronic Technology13.89%
- 🖥️ Technology Services12.49%
- 📊 ETFs8.38%
- 🪙 Cryptocurrencies8.37%
- 🧬 Health Technology6.6%
- 🍞 Consumer Non Durables5.89%
- 💇♀️ Consumer Services4.2%
- 🛍️ Retail Trade3.84%
- 🛠️ Producer Manufacturing3.77%
- 🏭 Industrial Services3.31%
- 💼 Commercial Services2.49%
- 🚗 Consumer Durables1.94%
- 💵 Cash1.66%
- 🚚 Transportation1.57%
- ⛏️ Energy Minerals1.24%
- 🪨 Non Energy Minerals1.07%
- ⚡ Utilities0.84%
- 🏥 Health Services0.39%
- 🧩 Miscellaneous0.27%
- ❓ Other0.21%
- 📦 Distribution Services0.2%
- 📡 Communications0.12%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE33.74%
- 🌍 Digital Currency8.37%
- 🇬🇧 LSE6.11%
- 🇫🇷 Euronext Paris1.62%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇩🇪 FRA0.95%
- 🇨🇭 SIX0.82%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 Xetra ETFs0.63%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇦🇪 Dubai Financial Market0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.64%
- 🇬🇧 United Kingdom5.29%
- 🇨🇳 China3.44%
- 🇫🇷 France1.62%
- 🇮🇱 Israel1.27%
- 🇨🇭 Switzerland1.26%
- 🇩🇪 Germany1.08%
- 🇹🇼 Taiwan1.05%
- 🇳🇱 Netherlands0.82%
- 🇧🇷 Brazil0.8%
- 🇨🇦 Canada0.68%
- 🇩🇰 Denmark0.57%
- 🇺🇾 Uruguay0.56%
- 🇮🇪 Ireland0.48%
- 🇪🇸 Spain0.47%
- 🇱🇺 Luxembourg0.47%
- 🇮🇹 Italy0.37%
- 🇨🇴 Colombia0.36%
- 🇫🇮 Finland0.24%
- 🇯🇵 Japan0.16%
- 🇰🇷 South Korea0.14%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇬🇷 Greece0.06%
- 🇲🇽 Mexico0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.15%
232 out of 337 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.14% | 7.51% | $1.17 |
 MPLX | 0.1% | 7.25% | $3.33 |
 PBR.A | 0.07% | 12.14% | $2.21 |
 ARR | 0.04% | 17.41% | $3.84 |
 TMF | 0.03% | 4.54% | - |
 GPRK | 0.03% | 8.41% | $0.55 |
 PLUS.L | 0.03% | 5.02% | $1.33 |
 YINN | 0.02% | 1.64% | - |
 SOXL | 0.02% | 2.17% | - |
 NDA_SE.ST | 0.02% | 7.36% | $10.62 |
 BABA | 0.01% | 0.86% | $0.98 |
 DANSKE.CO | 0.01% | 6.48% | $14.5 |
 LLY | 0.01% | 0.73% | $4.86 |
 GS | 0.01% | 1.95% | $11 |
 GDX | 0.01% | 0.8% | - |
 BATS.L | 0.01% | 6.85% | $2.36 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 LAND.L | 0.01% | 6.51% | $0.4 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 TX | 0.01% | 9.35% | $3.3 |
 IAG.L | 0.01% | 2.09% | - |
 LLOY.L | 0.01% | 4.13% | $0.03 |
 TSM | 0.01% | 1.1% | $1.74 |
 EMAAR.AE | 0.01% | 14.36% | - |
 HSBC | 0.01% | 5.47% | $3.03 |
 NEXI.MI | 0.01% | 4.72% | - |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 MSFT | 0.01% | 0.69% | $3 |
 POWL | 0.01% | 0.56% | $1.06 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 ITUB | 0.01% | 4.78% | $0.15 |
 C | 0.01% | 2.86% | $2.12 |
 TLT | 0.01% | 4.39% | - |
 MRVL | 0.01% | 0.35% | $0.24 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 NWG | 0.01% | 3.71% | $0.42 |
 JPM | 0.01% | 1.99% | $4.4 |
 IEML.L | 0.01% | 5.94% | - |
 EUN5.DE | 0.01% | 3.39% | - |
 IVR | 0.01% | 20.34% | $1.6 |
 EMG.L | 0.01% | 7.36% | $0.13 |
 ELIS.PA | 0.01% | 1.91% | $0.43 |
 BA.L | 0.01% | 1.71% | $0.3 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 GOOG | 0.01% | 0.46% | $0.2 |
 EUNT.DE | 0.01% | 2.97% | - |
 NWG.L | 0.01% | 4.08% | $0.17 |
 AV.L | 0.01% | 5.73% | $0.33 |
 AXP | 0.01% | 0.97% | $2.6 |
 BTRW.L | 0.01% | 3.88% | $0.28 |
 HST | 0.01% | 5.08% | $0.78 |
 PM | 0.01% | 2.94% | $5.2 |
 SREN.ZU | 0.01% | 4.16% | $6.22 |
 CME | 0% | 3.87% | $9.75 |
 01211.HK | 0% | 1.06% | $3.41 |
 BT.L | 0% | 4.6% | $0.08 |
 BCS | 0% | 2.34% | $0.39 |
 CTPNV.NV | 0% | 3.57% | - |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 ABBV | 0% | 3.36% | $6.06 |
 UNH | 0% | 2.81% | $7.74 |
 KO | 0% | 2.79% | $1.89 |
 WEC | 0% | 3.27% | $3.23 |
 DTE | 0% | 3.21% | $4.01 |
 MC.PA | 0% | 2.76% | $13 |
 MMM | 0% | 1.97% | $5.21 |
 TRIG.L | 0% | 8.21% | $0.07 |
 GLEN.L | 0% | 2.6% | $0.1 |
 AC.PA | 0% | 2.76% | $1.18 |
 MPCC.OL | 0% | 27.2% | $5.9 |
 ILTB | 0% | 4.97% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 SMSN.L | 0% | 2.2% | $23.68 |
 TEP.PA | 0% | 4.59% | $3.85 |
 PSN.L | 0% | 4.66% | $0.6 |
 ENI.MI | 0% | 7.65% | $0.94 |
 AMLP | 0% | 8.03% | - |
 VCTR | 0% | 2.79% | $1.35 |
 SAN.MC | 0% | 2.41% | $0.14 |
 LEN | 0% | 1.84% | $1.75 |
 RR.L | 0% | 0.68% | - |
 ROCKB.CO | 0% | 2.05% | $43 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 V | 0% | 0.62% | $2.01 |
 F | 0% | 7.31% | $0.78 |
 FDJU.PA | 0% | 6.45% | $1.78 |
 AVGO | 0% | 0.91% | $19.7 |
 VOO | 0% | 1.29% | - |
 EQT | 0% | 1.12% | $0.62 |
 CB | 0% | 1.26% | $3.49 |
 DAC | 0% | 3.86% | $3.15 |
 META | 0% | 0.29% | $1 |
 EEM | 0% | 2.23% | - |
 HLAG.DE | 0% | 5.58% | $9.25 |
 MU | 0% | 0.42% | $0.46 |
 COF | 0% | 1.21% | $2.4 |
 EMAARDEV.AE | 0% | 10.6% | - |
 WELL | 0% | 1.74% | $2.44 |
 AAPL | 0% | 0.5% | $0.97 |
 O | 0% | 5.65% | $3.09 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 ABT | 0% | 1.71% | $2.16 |
 ASX | 0% | 2.37% | $0.23 |
 BBY.L | 0% | 2.5% | $0.12 |
 ETN | 0% | 1.16% | $3.6 |
 QQQ | 0% | 0.58% | - |
 CBK.DE | 0% | 2.32% | $0.35 |
 NESN.ZU | 0% | 3.52% | $3 |
 VTV | 0% | 2.29% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 ISF.L | 0% | 3.54% | - |
 GAW.L | 0% | 3.23% | $5.5 |
 ASML.NV | 0% | 0.96% | $6.1 |
 CP | 0% | 0.68% | $0.56 |
 PUK | 0% | 1.95% | $0.41 |
 VTI | 0% | 1.29% | - |
 PRY.MI | 0% | 1.37% | $0.7 |
 GRMN | 0% | 1.74% | $3.71 |
 KWEB | 0% | 3.09% | - |
 CDI.PA | 0% | 2.97% | $13 |
 JNPR | 0% | 2.45% | $0.88 |
 EVO.ST | 0% | 4.69% | $31.03 |
 CS.PA | 0% | 5.02% | $1.98 |
 TT | 0% | 0.83% | $3.27 |
 ADP.PA | 0% | 2.65% | $3.82 |
 SZG.DE | 0% | 0.99% | $0.45 |
 SU.PA | 0% | 1.71% | $3.5 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NVO | 0% | 1.58% | $0.98 |
 NEE | 0% | 3% | $1.97 |
 LGEN.L | 0% | 8.36% | $0.2 |
 0700.HK | 0% | 0.88% | $3.4 |
 SPGI | 0% | 0.72% | $3.62 |
 FOX | 0% | 1.08% | $0.52 |
 TJX | 0% | 1.21% | $1.42 |
 TQQQ | 0% | 1.41% | - |
 CBOE | 0% | 1.21% | - |
 SW | 0% | 3.39% | $1.18 |
 FLOT | 0% | 5.43% | - |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 SAP.DE | 0% | 0.86% | $2.2 |
 INDA | 0% | 0.74% | - |
 ICE | 0% | 1.04% | $1.77 |
 NEX.PA | 0% | 2.54% | $2.3 |
 BAKK.L | 0% | 3.75% | $0.07 |
 3988.HK | 0% | 5.72% | $0.26 |
 0968.HK | 0% | 10.55% | $0.23 |
 NVDA | 0% | 0.03% | $0.02 |
 DAL | 0% | 1.18% | $0.3 |
 DB | 0% | 2.61% | $0.49 |
 FXI | 0% | 1.52% | - |
 AGRO | 0% | 3.83% | $0.33 |
 LOW | 0% | 2.06% | $4.45 |
 RCL | 0% | 0.89% | - |
 VGK | 0% | 2.89% | - |
 ORK.OL | 0% | 3.48% | $3 |
 JNJ | 0% | 3.24% | $4.81 |
 GIS | 0% | 4.38% | $2.36 |
 RHM.DE | 0% | 0.45% | $5.7 |
 ORA.PA | 0% | 5.91% | $0.72 |
 BNP.PA | 0% | 6.13% | $4.6 |
 NRG | 0% | 1.09% | $1.57 |
 FRES.L | 0% | 1.85% | $0.05 |
 NHY.OL | 0% | 4.14% | $2.5 |
 TLX.DE | 0% | 2.36% | $2.35 |
 WPM | 0% | 0.7% | $0.61 |
 UI | 0% | 0.59% | $2.4 |
 SMWH.L | 0% | 3.22% | $0.32 |
 SCHW | 0% | 1.18% | $1 |
 NXT.L | 0% | 1.81% | $2.07 |
 LMT | 0% | 2.71% | $12.45 |
 VNQ | 0% | 4.07% | - |
 WY | 0% | 3.07% | $0.78 |
 0916.HK | 0% | 3.65% | $0.24 |
 GE | 0% | 0.58% | $0.44 |
 LDOS | 0% | 1.07% | $1.5 |
 GLE.PA | 0% | 2.21% | $0.9 |
 HAS | 0% | 4.22% | $2.8 |
 EZJ.L | 0% | 2.08% | $0.05 |
 HNR1.DE | 0% | 3.17% | $7.2 |
 TTE.PA | 0% | 6.17% | $3.06 |
 VIE.PA | 0% | 4.65% | $1.25 |
 VIRP.PA | 0% | 0.45% | $1.32 |
 00285.HK | 0% | 1.96% | $0.59 |
 RWE.DE | 0% | 3.3% | $1 |
 VRSK | 0% | 0.53% | $1.46 |
 NOC | 0% | 1.73% | $7.67 |
 MS | 0% | 2.81% | $3.4 |
 BGEO.L | 0% | 3.39% | $0.99 |
 ULVR.L | 0% | 3.25% | $1.47 |
 WRB.US | 0% | 0.43% | $0.45 |
 PGR | 0% | 1.75% | $1.15 |
 SPY | 0% | 1.21% | - |
 SOXX | 0% | 0.72% | - |
 DB1.DE | 0% | 1.4% | $3.8 |
 BLK | 0% | 2.08% | $20.2 |
 G24.DE | 0% | 1.1% | $1.2 |
 FEZ | 0% | 2.47% | - |
 ASML | 0% | 0.78% | $5.57 |
 INTU | 0% | 0.54% | $3.6 |
 AMAT | 0% | 1% | $1.44 |
 NDA.DE | 0% | 1.85% | $1.4 |
 HEI.DE | 0% | 1.84% | $3 |
 SMH | 0% | 0.45% | - |
 VRSN | 0% | 0.27% | - |
 CRM | 0% | 0.59% | $0.4 |
 BCC | 0% | 0.97% | $0.8 |
 REL.L | 0% | 1.59% | $0.59 |
 EQIX | 0% | 1.96% | $16.19 |
 HWM | 0% | 0.21% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 MTX.DE | 0% | 0.62% | $2 |
 JUST.L | 0% | 1.71% | $0.02 |
 ECL | 0% | 0.94% | $2.24 |
 STAN.L | 0% | 2.43% | $0.22 |
 COST | 0% | 0.47% | $19.22 |
 1585.HK | 0% | 1.79% | $0.48 |
 WAB | 0% | 0.44% | $0.74 |
 TAN | 0% | 0.51% | - |
 KER.PA | 0% | 3.46% | $14 |
 GNC.L | 0% | 0.88% | - |
 CIBR | 0% | 0.23% | - |
 IBKR | 0% | 0.51% | $0.55 |
 TTEK | 0% | 0.67% | $1.07 |
 CQQQ | 0% | 0.27% | - |
 HOC.L | 0% | 0.48% | - |
 ADS.DE | 0% | 0.95% | $0.7 |
 GEV | 0% | -0.1% | - |
 WIT | 0% | -2.13% | $-0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
G24.DE | Pay Day | Jun 11, 2025 | $1.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
BBY.L | Pay Day | Jul 2, 2025 | $0.11 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
SMWH.L | Ex-Dividend | Jul 10, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SMWH.L | Pay Day | Jul 31, 2025 | $0.15 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.04
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
141.88
High:
KO
10,192.65KOLow:
IOT
-362.83IOTDetails
Price/Book
9.96
High:
VRSK
363.66VRSKLow:
NIO
-139.72NIODetails
Price/Sales
7.82
High:PLTR
104.67PLTRLow:
PAGP
0.07PAGPDetails
Price/CF
22.31
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
38.54
High:
CME
34,130.22CMELow:
MTRO.L
0.49MTRO.LDetails
P/E Ratio
34.04
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
141.88
High:KO
10,192.65KOLow:IOT
-362.83IOTDetails
Price/Book
9.96
High:VRSK
363.66VRSKLow:NIO
-139.72NIODetails
Price/Sales
7.82
High:PLTR
104.67PLTRLow:PAGP
0.07PAGPDetails
Price/CF
22.31
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.54
High:CME
34,130.22CMELow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | - | 44 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |