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+1.58%
Today
+0.82%
This Month
-0.97%
Year To Date
+93.07%
2 Years
+85.32%
5 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.78%
- 🖥️ Technology Services3.03%
- 🛍️ Retail Trade2.83%
- 📊 ETFs2.29%
- 💵 Cash1.76%
- 💻 Electronic Technology1.45%
- 🚗 Consumer Durables1.4%
- 💰 Finance0.94%
- 💇♀️ Consumer Services0.57%
- 🍞 Consumer Non Durables0.27%
- 🚚 Transportation0.2%
- ⛏️ Energy Minerals0.19%
- 🧬 Health Technology0.17%
- 🛠️ Producer Manufacturing0.13%
- 🌾 Commodities0.12%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.06%
- 💼 Commercial Services0.05%
- ❓ Other0.05%
- 🧩 Miscellaneous0.04%
- ⚡ Utilities0.02%
- 🏥 Health Services0.02%
- 🏭 Industrial Services0.01%
- 📈 Indexes0.01%
- 📦 Distribution Services0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.78%
- 🇺🇸 Nasdaq5.51%
- 🇺🇸 NYSE5.19%
- 🇬🇧 LSE1.11%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 Xetra ETFs0.43%
- 🌍 Commodity0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇫🇷 Euronext Paris0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 Extended Hours Trading0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.01%
- Abu Dhabi0.01%
- 🇨🇭 SIX0.01%
- 🌍 CFD0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.72%
- 🇨🇳 China1.8%
- 🇬🇧 United Kingdom0.8%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.13%
- 🇳🇴 Norway0.11%
- 🇮🇹 Italy0.08%
- 🇮🇪 Ireland0.07%
- 🇧🇷 Brazil0.06%
- 🇳🇱 Netherlands0.05%
- 🇹🇼 Taiwan0.05%
- 🇩🇪 Germany0.05%
- 🇨🇴 Colombia0.05%
- 🇫🇷 France0.03%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.03%
- 🇯🇵 Japan0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.02%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.02%
- 🇨🇭 Switzerland0.02%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0%
- 🇧🇲 Bermuda0%
- 🇵🇪 Peru0%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.09%
225 out of 509 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.01% | 6.09% | $2.63 |
 BATS.L | 0.01% | 6.85% | $2.36 |
 TLT | 0.01% | 4.39% | - |
 TMF | 0.01% | 4.54% | - |
 1398.HK | 0% | 5.67% | $0.33 |
 BABA | 0% | 0.86% | $0.98 |
 PBR.A | 0% | 12.14% | $2.21 |
 EC | 0% | 11.05% | $1.62 |
 SQQQ | 0% | 12.03% | - |
 ZIM | 0% | 43.56% | $0.23 |
 JD.US | 0% | 2.96% | $0.74 |
 RR.L | 0% | 0.68% | - |
 EMAAR.AE | 0% | 14.36% | - |
 MSFT | 0% | 0.69% | $3 |
 INTC | 0% | 2.49% | $0.5 |
 FSK | 0% | 11.6% | $2.47 |
 GPRK | 0% | 8.41% | $0.55 |
 GRG.L | 0% | 3.51% | $0.6 |
 BLV | 0% | 4.71% | - |
 GAW.L | 0% | 3.23% | $5.5 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 BLK | 0% | 2.08% | $20.2 |
 0700.HK | 0% | 0.88% | $3.4 |
 SPXL | 0% | 0.88% | - |
 OXY | 0% | 2.16% | $0.8 |
 YINN | 0% | 1.64% | - |
 AAPL | 0% | 0.5% | $0.97 |
 PLUS.L | 0% | 5.02% | $1.33 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.46% | $0.2 |
 REP.MC | 0% | 6.61% | $0.73 |
 OGZDL.L | 0% | 67.74% | - |
 EVO.ST | 0% | 4.69% | $31.03 |
 SHEL.L | 0% | 4.32% | $0.8 |
 TSM | 0% | 1.1% | $1.74 |
 TQQQ | 0% | 1.41% | - |
 SU | 0% | 4.26% | $1.59 |
 TM | 0% | 3.12% | $4.64 |
 RACE | 0% | 0.67% | $2.64 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 ISF.L | 0% | 3.54% | - |
 AC.PA | 0% | 2.76% | $1.18 |
 DIA.US | 0% | 1.52% | - |
 VALE | 0% | 7.87% | $1.33 |
 KWEB | 0% | 3.09% | - |
 SRE | 0% | 3.29% | $2.43 |
 BIL | 0% | 4.68% | - |
 9618.HK | 0% | 3.02% | $2.97 |
 GOOGL | 0% | 0.47% | $0.2 |
 IIPR | 0% | 13.73% | $7.34 |
 RIO | 0% | 6.77% | $4.34 |
 SIRI | 0% | 4.89% | $0.1 |
 DE | 0% | 1.22% | $5.76 |
 BOSS.DE | 0% | 3.55% | $1.35 |
 MU | 0% | 0.42% | $0.46 |
 LPG | 0% | 3.38% | - |
 BBY | 0% | 5.18% | $3.72 |
 LIGHT.NV | 0% | 7.23% | $1.55 |
 AES | 0% | 6.4% | $0.68 |
 PHIA.NV | 0% | 4.13% | - |
 KLAC | 0% | 0.84% | $5.65 |
 B | 0% | 1.95% | $0.4 |
 BHP | 0% | 4.94% | $3.01 |
 IMB.L | 0% | 6.58% | $1.49 |
 WY | 0% | 3.07% | $0.78 |
 LIT | 0% | 1.04% | - |
 MPW | 0% | 7.05% | $0.6 |
 FXI | 0% | 1.52% | - |
 ASML.NV | 0% | 0.96% | $6.1 |
 V | 0% | 0.62% | $2.01 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 UNH | 0% | 2.81% | $7.74 |
 IBE.MC | 0% | 3.21% | $0.45 |
 IWM | 0% | 1.2% | - |
 NTES | 0% | 2.17% | $2.58 |
 QCOM | 0% | 2.31% | $3.25 |
 JPM | 0% | 1.99% | $4.4 |
 LMT | 0% | 2.71% | $12.45 |
 NOC | 0% | 1.73% | $7.67 |
 AOA | 0% | 2.21% | - |
 GS | 0% | 1.95% | $11 |
 URA | 0% | 2.39% | - |
 ROCKB.CO | 0% | 2.05% | $43 |
 DIS | 0% | 0.88% | $0.75 |
 EZJ.L | 0% | 2.08% | $0.05 |
 TWEKA.NV | 0% | 3.99% | $1.7 |
 HBR.L | 0% | 10.73% | $0.2 |
 0390.HK | 0% | 4.91% | $0.21 |
 PHNX.L | 0% | 8.32% | $0.53 |
 BN.PA | 0% | 2.9% | $2.1 |
 RTX | 0% | 1.85% | $2.44 |
 01211.HK | 0% | 1.06% | $3.41 |
 WWW | 0% | 2.25% | $0.4 |
 AAPL.EXT | 0% | 0.41% | - |
 PFE | 0% | 7.28% | $1.66 |
 NVDA | 0% | 0.03% | $0.02 |
 0688.HK | 0% | 4.57% | $0.8 |
 AVGO | 0% | 0.91% | $19.7 |
 ETN | 0% | 1.16% | $3.6 |
 AKZA.NV | 0% | 3.4% | $1.98 |
 VOD | 0% | 4.63% | $0.94 |
 JOYY | 0% | 1.93% | $0.71 |
 VOO | 0% | 1.29% | - |
 PRY.MI | 0% | 1.37% | $0.7 |
 GRMN | 0% | 1.74% | $3.71 |
 SYF | 0% | 1.78% | $1 |
 PAAS | 0% | 1.36% | $0.4 |
 CVE | 0% | 3.8% | $0.44 |
 JNPR | 0% | 2.45% | $0.88 |
 TT | 0% | 0.83% | $3.27 |
 SU.PA | 0% | 1.71% | $3.5 |
 LHA.DE | 0% | 4.19% | $0.3 |
 NEE | 0% | 3% | $1.97 |
 DRD | 0% | 1.53% | $0.34 |
 ACN | 0% | 1.8% | $4.99 |
 SY1.DE | 0% | 1.16% | $1.1 |
 SW | 0% | 3.39% | $1.18 |
 0941.HK | 0% | 5.77% | $4.83 |
 QQQ | 0% | 0.58% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 APO | 0% | 1.42% | $1.75 |
 BESI.NV | 0% | 1.93% | $2.15 |
 DEZ.DE | 0% | 2.25% | $0.17 |
 BX | 0% | 2.88% | $3.36 |
 NEX.PA | 0% | 2.54% | $2.3 |
 DSFIR.NV | 0% | 2.56% | $2.5 |
 DHR | 0% | 0.6% | $1.05 |
 VOOV | 0% | 2.16% | - |
 BA.L | 0% | 1.71% | $0.3 |
 WMT | 0% | 0.96% | $0.81 |
 0968.HK | 0% | 10.55% | $0.23 |
 ABDN.L | 0% | 7.99% | $0.15 |
 VGT | 0% | 0.52% | - |
 TEF.MC | 0% | 5.18% | $0.24 |
 GDXJ | 0% | 1.71% | - |
 VPK.NV | 0% | 3.91% | $1.5 |
 SIG | 0% | 1.57% | $1.04 |
 NVO | 0% | 1.58% | $0.98 |
 VOD.L | 0% | 5.16% | $0.08 |
 EMG.L | 0% | 7.36% | $0.13 |
 FGR.PA | 0% | 3.91% | $4.1 |
 SBSW | 0% | 6.83% | $0.3 |
 CAT | 0% | 1.6% | $5.31 |
 UI | 0% | 0.59% | $2.4 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 VTI | 0% | 1.29% | - |
 NDA.DE | 0% | 1.85% | $1.4 |
 LKOD.L | 0% | 76.06% | - |
 CA.PA | 0% | 7.12% | $0.87 |
 CRM | 0% | 0.59% | $0.4 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 GE | 0% | 0.58% | $0.44 |
 RHM.DE | 0% | 0.45% | $5.7 |
 BVN | 0% | 1.65% | $0.07 |
 RMS.PA | 0% | 1.12% | $25 |
 PBR | 0% | 15.71% | $1.73 |
 NEM | 0% | 1.91% | $1.3 |
 VIE.PA | 0% | 4.65% | $1.25 |
 0992.HK | 0% | 4.33% | $0.38 |
 ROSNL.L | 0% | 21.42% | - |
 TEP.PA | 0% | 4.59% | $3.85 |
 VRSK | 0% | 0.53% | $1.46 |
 AMR | 0% | 0.38% | $1.94 |
 SPY | 0% | 1.21% | - |
 SZG.DE | 0% | 0.99% | $0.45 |
 ALLY | 0% | 3.31% | $1.2 |
 EA | 0% | 0.51% | $0.76 |
 BN.US | 0% | 0.56% | $0.3 |
 AMGN | 0% | 3.19% | $8.76 |
 RYAAY | 0% | 1.47% | $0.93 |
 VRT | 0% | 0.12% | $0.06 |
 BAC | 0% | 2.31% | $0.96 |
 JST.DE | 0% | 2.91% | $1.5 |
 3888.HK | 0% | 0.46% | $0.14 |
 SONY | 0% | 0.37% | $0.49 |
 HAS | 0% | 4.22% | $2.8 |
 INTU | 0% | 0.54% | $3.6 |
 ADM | 0% | 4.26% | $1.9 |
 MTS.MC | 0% | 1.83% | $0.44 |
 ASM.NV | 0% | 0.59% | $2.75 |
 MRVL | 0% | 0.35% | $0.24 |
 AGN.NV | 0% | 5.53% | $0.3 |
 WDC | 0% | 0.18% | - |
 INGA.NV | 0% | 5.7% | $1.11 |
 BCC | 0% | 0.97% | $0.8 |
 SBMO.NV | 0% | 4.06% | $0.77 |
 ECL | 0% | 0.94% | $2.24 |
 VACN.ZU | 0% | 1.92% | $6.25 |
 SHL.DE | 0% | 2.04% | $0.95 |
 COST | 0% | 0.47% | $19.22 |
 C | 0% | 2.86% | $2.12 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 WAB | 0% | 0.44% | $0.74 |
 XOP | 0% | 2.71% | - |
 CPR.MI | 0% | 1.15% | $0.07 |
 GDX | 0% | 0.8% | - |
 AMP.MI | 0% | 1.41% | $0.29 |
 TTEK | 0% | 0.67% | $1.07 |
 TER | 0% | 0.56% | $0.46 |
 IAG.L | 0% | 2.09% | - |
 MA | 0% | 0.48% | $2.46 |
 NTDOY | 0% | 0.85% | $0.24 |
 MU.EXT | 0% | 0.42% | $0.46 |
 EWZ | 0% | 7.39% | - |
 NVTKL.L | 0% | 109.46% | - |
 GEV | 0% | 0.1% | - |
 WDI.DE | 0% | 1169.59% | $0.2 |
 SCCO | 0% | -2.76% | $-3.76 |
 GGB | 0% | -3.43% | $-0.22 |
 VLTO | 0% | -0.42% | $-0.27 |
 DWL.L | 0% | -6.3% | $-0.03 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 SNRE | 0% | -7.48% | - |
 FG | 0% | -2.62% | $-0.83 |
 WMS | 0% | -0.57% | $-0.58 |
 MPWR | 0% | -0.77% | $-4.5 |
 LRCX | 0% | -1.07% | $-8 |
 VTS | 0% | -9.64% | $-2.02 |
 AMAT | 0% | -1% | $-1.44 |
 OLED | 0% | -1.12% | $-1.5 |
 PHIN | 0% | -2.43% | $-1 |
 NXPI | 0% | -1.95% | $-4.06 |
 MCHP | 0% | -2.79% | $-1.75 |
 STZ | 0% | -2.36% | $-3.68 |
 FL | 0% | -1.89% | $-1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | -$0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
FG | Ex-Dividend | Jun 16, 2025 | -$0.22 |
VTS | Ex-Dividend | Jun 16, 2025 | -$0.56 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
OLED | Ex-Dividend | Jun 16, 2025 | -$0.45 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
WMS | Pay Day | Jun 16, 2025 | -$0.18 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | -$0.23 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
FG | Pay Day | Jun 30, 2025 | -$0.22 |
VTS | Pay Day | Jun 30, 2025 | -$0.56 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
OLED | Pay Day | Jun 30, 2025 | -$0.45 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
WWW | Ex-Dividend | Jul 1, 2025 | $0.10 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
LRCX | Pay Day | Jul 9, 2025 | -$0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.2
High:
PLTR
557.73PLTRLow:
MCHP
-7,957.32MCHPDetails
PEG Ratio
132.15
High:
ADSK
5,174.71ADSKLow:
ZS
-2,423.89ZSDetails
Price/Book
8.14
High:
VRSK
363.66VRSKLow:
NIO
-139.72NIODetails
Price/Sales
6.96
High:
RGTI
369.38RGTILow:
DMKPQ
-DMKPQDetails
Price/CF
19.61
High:
TTWO
18,296.3TTWOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
34.46
High:
VACN.ZU
4,047.1VACN.ZULow:
QVCGA
0.33QVCGADetails
P/E Ratio
34.2
High:PLTR
557.73PLTRLow:MCHP
-7,957.32MCHPDetails
PEG Ratio
132.15
High:ADSK
5,174.71ADSKLow:ZS
-2,423.89ZSDetails
Price/Book
8.14
High:VRSK
363.66VRSKLow:NIO
-139.72NIODetails
Price/Sales
6.96
High:RGTI
369.38RGTILow:DMKPQ
-DMKPQDetails
Price/CF
19.61
High:TTWO
18,296.3TTWOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
34.46
High:VACN.ZU
4,047.1VACN.ZULow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-25.91% | Dec 2024 | - | 7 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |