Loading...
-2.51%
This Month
+0.3%
Year To Date
+4.23%
2 Years
+4.23%
5 Years
+4.23%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.76%
- 🖥️ Technology Services17.49%
- 📊 ETFs12.76%
- 💰 Finance5.6%
- 🚗 Consumer Durables3.92%
- 🛍️ Retail Trade3.87%
- 🛠️ Producer Manufacturing2.19%
- ⛏️ Energy Minerals2.11%
- 🪙 Cryptocurrencies1.81%
- ⚡ Utilities1.43%
- 🧩 Miscellaneous1.27%
- 🍞 Consumer Non Durables1.23%
- 🧬 Health Technology1.18%
- 🪨 Non Energy Minerals1.14%
- 💵 Cash0.88%
- 💼 Commercial Services0.83%
- 🚚 Transportation0.81%
- 🏭 Industrial Services0.55%
- 📡 Communications0.48%
- 💇♀️ Consumer Services0.41%
- 🏥 Health Services0.4%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.13%
- ❓ Other0.08%
- 📈 Indexes0.03%
- 💹 Forex0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.15%
- 🇺🇸 NYSE24.43%
- 🇬🇧 LSE8.82%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇺🇸 Chicago Board Options Exchange3.15%
- 🇩🇪 FRA1.94%
- 🌍 Digital Currency1.81%
- 🇫🇷 Euronext Paris1.51%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇩🇪 Xetra ETFs0.83%
- 🇮🇹 Borsa Italiana0.56%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇺 Sydney0.08%
- 🇦🇪 Dubai Financial Market0.05%
- 🌍 CFD0.03%
- Regular Trading Hours - RTH0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇨🇭 SIX0.02%
- 🌍 FX0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇳🇱 Netherlands4.02%
- 🇬🇧 United Kingdom3.73%
- 🇹🇼 Taiwan1.79%
- 🇩🇪 Germany1.75%
- 🇱🇺 Luxembourg1.66%
- 🇮🇱 Israel1.54%
- 🇨🇳 China1.53%
- 🇫🇷 France1%
- 🇮🇹 Italy0.77%
- 🇰🇷 South Korea0.46%
- 🇯🇵 Japan0.43%
- 🇨🇦 Canada0.41%
- 🇳🇴 Norway0.38%
- 🇪🇸 Spain0.33%
- 🇭🇰 Hong Kong0.33%
- 🇸🇬 Singapore0.31%
- 🇨🇭 Switzerland0.31%
- 🇸🇪 Sweden0.25%
- 🇦🇹 Austria0.19%
- 🇰🇾 Cayman Islands0.16%
- 🇩🇰 Denmark0.15%
- 🇮🇪 Ireland0.15%
- 🇦🇺 Australia0.14%
- 🇺🇾 Uruguay0.13%
- 🇧🇷 Brazil0.08%
- 🇨🇾 Cyprus0.06%
- 🇬🇷 Greece0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇨🇿 Czech Republic0.05%
- 🇧🇪 Belgium0.04%
- 🇨🇱 Chile0.03%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇮🇳 India0.02%
- 🇯🇴 Jordan0.01%
- 🇦🇷 Argentina0.01%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
492 out of 975 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.03% | 2.77% | $5.14 |
 LMT | 0.03% | 2.03% | $12.45 |
 AEO | 0.03% | 2.23% | $0.48 |
 NOC | 0.02% | 1.23% | $7.67 |
 TSM | 0.01% | 0.78% | $1.74 |
 ASML | 0.01% | 0.54% | $5.57 |
 HAUTO.OL | 0.01% | 17.05% | - |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 MSFT | 0.01% | 0.86% | $3 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 BA.L | 0.01% | 1.62% | $0.3 |
 GSBD | 0.01% | 13.72% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 BLK | 0.01% | 2.05% | $20.2 |
 UNH | 0.01% | 3.04% | $7.74 |
 MU | 0.01% | 0.11% | $0.46 |
 CVX | 0.01% | 3.71% | $6.28 |
 JPM | 0.01% | 1.95% | $4.4 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 NFRA.L | 0.01% | 4.9% | - |
 NKE | 0% | 2.75% | $1.45 |
 ISP.MI | 0% | 6.93% | $0.3 |
 AVGO | 0% | 0.71% | $19.7 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 META | 0% | 0.32% | $1 |
 SHEL | 0% | 3.5% | $2.7 |
 BMPS.MI | 0% | 11.55% | $0.25 |
 RTX | 0% | 1.3% | $2.44 |
 GFC.PA | 0% | 7.29% | $5.3 |
 LGEN.L | 0% | 8.2% | $0.2 |
 MO | 0% | 6.19% | $3.92 |
 TOM.OL | 0% | 1.86% | $1.95 |
 AAPL | 0% | 0.4% | $0.97 |
 AXP | 0% | 1.1% | $2.6 |
 PEP | 0% | 3.49% | $5.15 |
 XOM | 0% | 2.69% | $3.76 |
 HPQ | 0% | 6.17% | $1.1 |
 SHEL.L | 0% | 3.48% | $0.8 |
 RHM.DE | 0% | 0.5% | $5.7 |
 HON | 0% | 1.9% | $4.27 |
 TEP.PA | 0% | 7.36% | $3.85 |
 KO | 0% | 2.64% | $1.89 |
 GOOG | 0% | 0.28% | $0.2 |
 EVO.ST | 0% | 5.45% | $31.03 |
 BP.L | 0% | 5.04% | $0.23 |
 VZ | 0% | 5.49% | $2.66 |
 RIO.L | 0% | 4.32% | $3.41 |
 RR.L | 0% | 0.7% | - |
 BABA | 0% | 0.79% | $0.98 |
 GSK | 0% | 3.09% | $1.45 |
 C | 0% | 2.14% | $2.12 |
 RACE | 0% | 1.16% | $2.64 |
 ATHM.CH | 0% | 9.74% | $1.68 |
 VNA.DE | 0% | 4.62% | $0.9 |
 MC.PA | 0% | 2.56% | $13 |
 PSN.L | 0% | 4.43% | $0.6 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MNG.L | 0% | 6.52% | $0.2 |
 RF.PA | 0% | 5.6% | $2.42 |
 PHNX.L | 0% | 7.45% | $0.53 |
 1398.HK | 0% | 5.28% | $0.33 |
 PG | 0% | 2.69% | $3.83 |
 QCOM | 0% | 2.58% | $3.25 |
 01211.HK | 0% | 1.56% | $3.41 |
 SWBI | 0% | 4.33% | $0.48 |
 0939.HK | 0% | 5.44% | $0.43 |
 IRDM | 0% | 2.33% | $0.53 |
 UPS | 0% | 5.95% | $6.5 |
 823.HK | 0% | 6.93% | $2.63 |
 MBG.DE | 0% | 12.36% | $5.3 |
 3988.HK | 0% | 5.62% | $0.26 |
 RED.MC | 0% | 4.31% | $0.81 |
 LDO.MI | 0% | 0.87% | $0.28 |
 GS | 0% | 1.8% | $11 |
 ORCL | 0% | 1.31% | $1.6 |
 3968.HK | 0% | 4.54% | $2.13 |
 3328.HK | 0% | 5.75% | $0.4 |
 DAC | 0% | 3.09% | $3.15 |
 NWG | 0% | 5.4% | $0.42 |
 V | 0% | 0.78% | $2.01 |
 CALM | 0% | 8.98% | $1.87 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 MUFG | 0% | 2.25% | $0.23 |
 LHX | 0% | 1.34% | $4.6 |
 1288.HK | 0% | 5.2% | $0.25 |
 JOYY | 0% | 6.3% | $0.71 |
 GOOGL | 0% | 0.28% | $0.2 |
 SMFG | 0% | 2.16% | $0.29 |
 DEO | 0% | 4.95% | $3.99 |
 CAP.PA | 0% | 3.14% | $3.4 |
 NVO | 0% | 3.45% | $0.98 |
 00388.HK | 0% | 3.08% | $8.41 |
 KHC | 0% | 6.66% | $1.6 |
 SVT.L | 0% | 3.81% | $1.17 |
 RUI.PA | 0% | 5.74% | $1.98 |
 QFIN | 0% | 9.56% | $1.06 |
 CRM | 0% | 0.87% | $0.4 |
 MS | 0% | 2.37% | $3.4 |
 TX | 0% | 6.47% | $3.3 |
 TTE.PA | 0% | 5.08% | $3.06 |
 JD.US | 0% | 3.93% | $0.74 |
 VOD | 0% | 3.3% | $0.94 |
 KAR.ASX | 0% | 3.05% | - |
 0390.HK | 0% | 3.91% | $0.21 |
 MFG | 0% | 1.82% | $0.12 |
 HTGC | 0% | 10.67% | $1.6 |
 VALE | 0% | 7.89% | $1.33 |
 BATS.L | 0% | 5.48% | $2.36 |
 BCS | 0% | 1.96% | $0.39 |
 DUK | 0% | 3.23% | $4.1 |
 D | 0% | 4.29% | $2.67 |
 ACOMO.NV | 0% | 5.1% | - |
 CSCO | 0% | 2.05% | $1.58 |
 UMC | 0% | 3.76% | $0.36 |
 VNOM | 0% | 4.94% | $2.08 |
 COP | 0% | 2.8% | $3.25 |
 NEE | 0% | 2.52% | $1.97 |
 00027.HK | 0% | 3.95% | - |
 DGE.L | 0% | 4.09% | $0.81 |
 SO | 0% | 3.06% | $2.82 |
 PNW | 0% | 3.55% | $3.51 |
 KOG.OL | 0% | 1.44% | - |
 IBKR | 0% | 0.46% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 TFC | 0% | 4.24% | $2.08 |
 HMC | 0% | 3.94% | $0.65 |
 NTES | 0% | 2.53% | $2.58 |
 AM.PA | 0% | 1.4% | $3.37 |
 BN.PA | 0% | 3.18% | $2.1 |
 USB | 0% | 3.78% | $1.94 |
 EXC | 0% | 3.3% | $1.48 |
 NA9.DE | 0% | 1.91% | - |
 MTX.DE | 0% | 0.99% | $2 |
 KBR | 0% | 1.63% | $0.57 |
 WKL.NV | 0% | 3.71% | $2.08 |
 HSBA.L | 0% | 4.34% | $0.49 |
 BALL | 0% | 1.25% | $0.8 |
 0700.HK | 0% | 0.9% | $3.4 |
 PUM.DE | 0% | 2.65% | $0.82 |
 PAGP | 0% | 6.64% | $1.17 |
 INGA.NV | 0% | 4.63% | $1.11 |
 PM | 0% | 3.19% | $5.2 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MNODL.L | 0% | 473.72% | - |
 HO.PA | 0% | 1.54% | $3.4 |
 BNS | 0% | 4.33% | $3.09 |
 UCG.MI | 0% | 4.24% | $1.8 |
 TAK | 0% | 3.28% | $0.56 |
 DELL | 0% | 1.5% | $1.63 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 PYPL | 0% | 0.6% | - |
 XEL | 0% | 2.8% | $2.13 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 1299.HK | 0% | 2.12% | $1.61 |
 BMW.DE | 0% | 5.16% | $6 |
 PNC | 0% | 3.16% | $6.2 |
 DBK.DE | 0% | 3.48% | $0.45 |
 EMG.L | 0% | 4.73% | $0.13 |
 SW.PA | 0% | 6.01% | $3.1 |
 HPE | 0% | 2.48% | $0.51 |
 IDR.MC | 0% | 0.37% | $0.2 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 RWE.DE | 0% | 2.05% | $1 |
 IMB.L | 0% | 4.96% | $1.49 |
 QSR | 0% | 3.52% | $2.26 |
 CCOI | 0% | 8.94% | $3.84 |
 TD | 0% | 3.16% | $2.93 |
 MA | 0% | 0.62% | $2.46 |
 ASX | 0% | 1.18% | $0.23 |
 ETR | 0% | 2.34% | $4.46 |
 TM | 0% | 2.42% | $4.64 |
 KB | 0% | 1.92% | $2.39 |
 OXY | 0% | 1.83% | $0.8 |
 SSE.L | 0% | 2.41% | $0.6 |
 AENA.MC | 0% | 3.41% | $6.2 |
 GD | 0% | 1.65% | $5.48 |
 SPGI | 0% | 0.87% | $3.62 |
 669.HK | 0% | 2.12% | $1.93 |
 AOS | 0% | 1.93% | $1.26 |
 83.HK | 0% | 4.97% | $0.58 |
 WB | 0% | 8.28% | - |
 WFC | 0% | 2.1% | $1.4 |
 ATE.PA | 0% | 2.47% | $1.5 |
 REL.L | 0% | 2.62% | $0.59 |
 BYG.L | 0% | 4.84% | $0.45 |
 WEN | 0% | 7.83% | $1 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 AMAT | 0% | 0.51% | $1.44 |
 VST | 0% | 0.56% | $0.85 |
 CB | 0% | 1.17% | $3.49 |
 RY | 0% | 2.76% | $4.03 |
 ALL | 0% | 1.92% | $3.62 |
 BARC.L | 0% | 1.99% | $0.08 |
 JAKK | 0% | 4.8% | - |
 CI | 0% | 2.14% | $5.26 |
 THEON.NV | 0% | 1.05% | - |
 INW.MI | 0% | 6.01% | $0.48 |
 GIS | 0% | 5.6% | $2.36 |
 LDOS | 0% | 0.94% | $1.5 |
 HII | 0% | 1.26% | $5.14 |
 NVDA | 0% | 0.02% | $0.02 |
 SHG | 0% | 1.48% | $1.23 |
 HBR.L | 0% | 7.39% | $0.2 |
 O | 0% | 4.92% | $3.09 |
 BAB.L | 0% | 0.5% | $0.02 |
 EDV.L | 0% | 2.21% | $0.64 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 SAN.MC | 0% | 1.94% | $0.14 |
 FIS | 0% | 3.34% | $1.76 |
 NUE | 0% | 1.28% | $2.13 |
 TE.PA | 0% | 2.91% | $0.57 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 OSK | 0% | 1.26% | $1.74 |
 SRP.L | 0% | 1.39% | $0.03 |
 GRI.L | 0% | 4.5% | $0.07 |
 HOG | 0% | 3.74% | $0.68 |
 PFE | 0% | 6.48% | $1.66 |
 LRCX | 0% | 0.46% | $8 |
 SONY | 0% | 0.48% | $0.49 |
 R3NK.DE | 0% | 0.74% | - |
 BESI.NV | 0% | 0.81% | $2.15 |
 BKNG | 0% | 0.93% | $17.5 |
 DE | 0% | 1.06% | $5.76 |
 EMR | 0% | 1.51% | $2.1 |
 MRO.L | 0% | 1.28% | $0.05 |
 VCTR | 0% | 2.85% | $1.35 |
 GLNG | 0% | 2.14% | $1 |
 ENI.MI | 0% | 5.11% | $0.94 |
 CEG | 0% | 0.49% | - |
 STLD | 0% | 1.06% | $1.77 |
 DSFIR.NV | 0% | 4.23% | $2.5 |
 CRH.L | 0% | 1.32% | $1.61 |
 LNG | 0% | 0.85% | $1.7 |
 GLE.PA | 0% | 1.64% | $0.9 |
 9988.HK | 0% | 0.81% | $0.98 |
 APH | 0% | 0.61% | $0.44 |
 MPCC.OL | 0% | 9.93% | $5.9 |
 SIRI | 0% | 4.77% | $0.1 |
 ACN | 0% | 2.98% | $4.99 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 RES | 0% | 2.6% | $0.16 |
 TKO | 0% | 1.07% | $0.48 |
 FGR.PA | 0% | 3.33% | $4.1 |
 LII | 0% | 0.92% | $4.45 |
 IBM | 0% | 2.7% | $6.65 |
 AES | 0% | 4.95% | $0.68 |
 NHY.OL | 0% | 3.28% | $2.5 |
 CMC | 0% | 1.01% | $0.66 |
 SM | 0% | 3.34% | $0.66 |
 EXPN.L | 0% | 1.74% | $0.46 |
 3888.HK | 0% | 0.62% | $0.14 |
 PGR | 0% | 6.62% | $1.15 |
 VRSK | 0% | 0.87% | $1.46 |
 SUZ | 0% | 1.71% | $0.2 |
 AGNC | 0% | 13.13% | $1.44 |
 ETN | 0% | 1.19% | $3.6 |
 ATKR | 0% | 2.09% | $0.64 |
 ALLY | 0% | 2.97% | $1.2 |
 KBC.BR | 0% | 3.2% | $2.91 |
 HAG.DE | 0% | 0.65% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 CP | 0% | 0.77% | $0.56 |
 HTG.L | 0% | 1.71% | $0.08 |
 WMT | 0% | 0.78% | $0.81 |
 PBR.A | 0% | 7.19% | $2.21 |
 MBB.DE | 0% | 0.54% | $1.01 |
 OXM | 0% | 7.23% | $2.64 |
 DIS | 0% | 1.46% | $0.75 |
 NLY | 0% | 12.2% | $2.6 |
 ENR.DE | 0% | 0.43% | - |
 HOT.DE | 0% | 1.29% | $4.4 |
 GE | 0% | 0.46% | $0.44 |
 BWXT | 0% | 0.5% | $0.94 |
 MPT | 0% | 6.18% | $0.6 |
 ANTO.L | 0% | 1.18% | $0.29 |
 ORK.OL | 0% | 3.16% | $3 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 MCO | 0% | 0.82% | $3.24 |
 AZN.L | 0% | 1.56% | $2.28 |
 ASM.NV | 0% | 0.41% | $2.75 |
 RLJ | 0% | 7.37% | $0.4 |
 VPK.NV | 0% | 3.9% | $1.5 |
 JKHY | 0% | 1.4% | $2.14 |
 TEF.MC | 0% | 6.74% | $0.24 |
 MCD | 0% | 2.2% | $6.53 |
 VMC | 0% | 0.68% | $1.78 |
 PKE | 0% | 1.71% | $0.5 |
 VMI | 0% | 0.62% | $2.4 |
 AMKR | 0% | 0.73% | $0.31 |
 CAT | 0% | 0.81% | $5.31 |
 NDA.DE | 0% | 0.94% | $1.4 |
 WTW | 0% | 1.21% | $3.44 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 STZ | 0% | 2.7% | $3.68 |
 MNSO | 0% | 3.49% | $0.39 |
 ADS.DE | 0% | 1.36% | $0.7 |
 HXL | 0% | 0.75% | $0.55 |
 WWD | 0% | 0.3% | $0.94 |
 KR | 0% | 2.03% | $1.16 |
 IAG.L | 0% | 1.82% | - |
 HWM | 0% | 0.18% | $0.19 |
 PLUS.L | 0% | 4.08% | $1.33 |
 PRDO | 0% | 1.69% | $0.44 |
 HDB | 0% | 1.04% | $0.6 |
 BAH | 0% | 2.86% | $1.96 |
 GEV | 0% | 0.18% | - |
 EFX | 0% | 1.01% | $1.56 |
 VH2.DE | 0% | 0.37% | $0.12 |
 HCC | 0% | 0.38% | $0.3 |
 MLM | 0% | 0.5% | $2.96 |
 FCX | 0% | 0.92% | $0.6 |
 J | 0% | 0.96% | $1.1 |
 PH | 0% | 0.73% | $6.07 |
 DTE.DE | 0% | 2.69% | $0.77 |
 LLY | 0% | 0.62% | $4.86 |
 LSEG.L | 0% | 1.71% | $1.15 |
 SCCO | 0% | 1.61% | $3.76 |
 AGN.NV | 0% | 6.1% | $0.3 |
 JNJ | 0% | 2.13% | $4.81 |
 SNR.L | 0% | 0.96% | $0.02 |
 OSPN | 0% | 4.65% | - |
 SAP.DE | 0% | 1.48% | $2.2 |
 CRCT | 0% | 4.42% | $0.1 |
 WM | 0% | 1.4% | $2.9 |
 SIMO | 0% | 2.44% | $1.49 |
 CW | 0% | 0.13% | $0.81 |
 SLB | 0% | 2.4% | $1.05 |
 TGT | 0% | 3.81% | $4.42 |
 OGZDL.L | 0% | 67.74% | - |
 OWL | 0% | 8.7% | $0.6 |
 INTU | 0% | 1.06% | $3.6 |
 SUN | 0% | 5.8% | $3.4 |
 GRFS | 0% | 1.64% | - |
 BN.US | 0% | 0.58% | $0.3 |
 DAL | 0% | 1.13% | $0.3 |
 VLO | 0% | 2.02% | $4.18 |
 00175.HK | 0% | 2.17% | $0.22 |
 0992.HK | 0% | 4.22% | $0.38 |
 RYAAY | 0% | 1.08% | $0.93 |
 PRU.L | 0% | 1.62% | $0.28 |
 VRSN | 0% | 1.32% | - |
 OKE | 0% | 4.91% | $3.89 |
 RMS.PA | 0% | 0.93% | $25 |
 RGLD | 0% | 0.66% | $1.58 |
 COST | 0% | 0.52% | $19.22 |
 JOE | 0% | 0.83% | $0.48 |
 AA | 0% | 0.64% | $0.4 |
 00016.HK | 0% | 2.65% | $4.65 |
 SMP.US | 0% | 3.26% | $1.16 |
 HLMA.L | 0% | 0.58% | $0.22 |
 COLB | 0% | 5.11% | $1.44 |
 KEP | 0% | 0.32% | - |
 FUR.NV | 0% | 1.4% | - |
 IDCC | 0% | 0.7% | $1.6 |
 BBY | 0% | 5.67% | $3.72 |
 AU | 0% | 3.15% | $0.22 |
 STM.US | 0% | 0.96% | $0.23 |
 KLAC | 0% | 0.52% | $5.65 |
 TW | 0% | 0.4% | $0.38 |
 SCHW | 0% | 1.19% | $1 |
 FDS | 0% | 1.96% | $3.98 |
 SGRO.L | 0% | 3.84% | $0.28 |
 UU.L | 0% | 3.8% | $0.5 |
 FRES.L | 0% | 2.52% | $0.05 |
 CCJ | 0% | 0.15% | $0.09 |
 TXT | 0% | 0.08% | $0.08 |
 3750.HK | 0% | 0.22% | - |
 IMMR | 0% | 1.47% | $0.17 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 CL | 0% | 2.19% | $1.96 |
 SU.PA | 0% | 1.51% | $3.5 |
 ADC | 0% | 3.77% | $2.96 |
 PRX.NV | 0% | 0.48% | $0.07 |
 COF | 0% | 1.44% | $2.4 |
 PAYX | 0% | 4.55% | $3.65 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 AALB.NV | 0% | 3.38% | $1.13 |
 HBAN | 0% | 3.68% | $0.62 |
 POOL | 0% | 2.27% | $4.5 |
 MDT.US | 0% | 2.97% | $2.77 |
 CTRE | 0% | 3.41% | $1.13 |
 ENTG | 0% | 0.31% | $0.4 |
 IVZ.US | 0% | 3.37% | $0.81 |
 IRM | 0% | 3.06% | $2.6 |
 WAB | 0% | 0.41% | $0.74 |
 ALB | 0% | 0.98% | $1.6 |
 MCHP | 0% | 2.62% | $1.75 |
 FITB | 0% | 3.13% | $1.4 |
 CTPNV.NV | 0% | 3.52% | - |
 TPG | 0% | 4.52% | $1.55 |
 NTDOY | 0% | 0.99% | $0.24 |
 YSN.DE | 0% | 1.38% | $2.36 |
 BX | 0% | 4.16% | $3.36 |
 EL.PA | 0% | 1.82% | $3.95 |
 EXENS.PA | 0% | 0.15% | - |
 ARES | 0% | 4.05% | $3.4 |
 CVC.NV | 0% | 3.68% | - |
 HOC.L | 0% | 0.3% | - |
 DPZ | 0% | 1.78% | $5.44 |
 IGIC | 0% | 0.8% | $0.06 |
 MCK | 0% | 0.32% | $2.48 |
 PWR | 0% | 0.07% | $0.35 |
 DLR | 0% | 2.71% | $4.88 |
 ZTO | 0% | 2.76% | - |
 MOWI.OL | 0% | 2.75% | $6.9 |
 WMB | 0% | 2.7% | $1.85 |
 CG | 0% | 2.67% | $1.4 |
 ONB | 0% | 2.4% | $0.56 |
 PAHC | 0% | 0.93% | $0.48 |
 VRT | 0% | 0.07% | $0.06 |
 RNG | 0% | 0.19% | - |
 NFG | 0% | 2.27% | $2 |
 VTR | 0% | 2.29% | $1.8 |
 0968.HK | 0% | 1.51% | $0.23 |
 TRGP | 0% | 1.65% | $2.25 |
 CDI.PA | 0% | 2.79% | $13 |
 EXE | 0% | 2.18% | $2.3 |
 LXS.DE | 0% | 0.59% | $0.1 |
 RCL | 0% | 1.48% | - |
 LEN | 0% | 1.89% | $1.75 |
 ESLT | 0% | 0.31% | - |
 SALM.OL | 0% | 1.77% | $35 |
 CTSH | 0% | 1.96% | $1.18 |
 ADI.US | 0% | 1.2% | $3.56 |
 TER | 0% | 0.16% | $0.46 |
 FIX | 0% | 0.16% | $1.02 |
 STX.US | 0% | 0.77% | $2.8 |
 KNSL | 0% | 0.2% | $0.58 |
 AAF.L | 0% | 1.38% | $0.05 |
 G24.DE | 0% | 1.87% | $1.2 |
 APO | 0% | 1.86% | $1.75 |
 ABM | 0% | 2.46% | $0.9 |
 AMGN | 0% | 2.57% | $8.76 |
 AON | 0% | 0.87% | $2.52 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 HLI | 0% | 1.49% | $2.22 |
 GLW | 0% | 0.8% | $1.12 |
 BG | 0% | 2.44% | $2.7 |
 PNFP | 0% | 1.33% | $0.88 |
 WELL | 0% | 1.41% | $2.44 |
 TMO | 0% | 0.35% | $1.48 |
 POWL | 0% | 0.21% | $1.06 |
 ELI.BR | 0% | 1.02% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 ROK | 0% | 1.4% | $5 |
 CCL | 0% | 0.54% | - |
 NVS | 0% | 1.88% | $3.2 |
 EQT | 0% | 1.05% | $0.62 |
 CPR.MI | 0% | 0.99% | $0.07 |
 EVR | 0% | 1.07% | $3.08 |
 AEM | 0% | 0.71% | $1.6 |
 AJG | 0% | 1.17% | $2.3 |
 TME | 0% | 1.23% | $0.12 |
 PBF | 0% | 2.46% | $0.95 |
 B | 0% | 1.81% | $0.4 |
 RRC | 0% | 0.89% | $0.32 |
 FTAI | 0% | 0.48% | $1.2 |
 RYAN | 0% | 1.24% | $0.34 |
 CE | 0% | 0.23% | $2.8 |
 USLM | 0% | 0.19% | $0.9 |
 SYK | 0% | 0.91% | $3.15 |
 BRO | 0% | 0.89% | $0.51 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 MPWR | 0% | 0.61% | $4.5 |
 TPL | 0% | 0.41% | $4.5 |
 BZ | 0% | 0.93% | - |
 AZZ | 0% | 0.58% | $0.68 |
 ALKB.CO | 0% | 0.71% | - |
 BSY | 0% | 0.72% | $0.22 |
 NEM.DE | 0% | 0.81% | $0.48 |
 CLMB | 0% | 0.75% | $0.68 |
 KKR | 0% | 0.79% | $0.67 |
 UI | 0% | 0.38% | $2.4 |
 CHE | 0% | 0.56% | $1.6 |
 PSKY | 0% | 1.67% | $0.2 |
 UCB.BR | 0% | 0.37% | $0.95 |
 TCOM.CH | 0% | 0.55% | - |
 BMNR | 0% | 0.05% | - |
 CRS | 0% | 0.19% | $0.8 |
 ROSNL.L | 0% | 21.42% | - |
 LB | 0% | 0.56% | - |
 9618.HK | 0% | 4% | $2.97 |
 MMM | 0% | 1.86% | $5.21 |
 EDU | 0% | 1.08% | - |
 EA | 0% | 0.38% | $0.76 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 SOLS | 0% | -0.1% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 CBSH | 0% | -2.01% | $-1.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.08
High:BP.L
4,375BP.LLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
41.94
High:
INPST.NV
10,039.42INPST.NVLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.3
High:
ACHR
16,098.64ACHRLow:
NEXT
-NEXTDetails
Price/CF
25.44
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.6
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
37.08
High:BP.L
4,375BP.LLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
41.94
High:INPST.NV
10,039.42INPST.NVLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.3
High:ACHR
16,098.64ACHRLow:NEXT
-NEXTDetails
Price/CF
25.44
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.6
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Feb 2025 | Jun 2025 | 4 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.22% | Feb 2026 | - | 2 |