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-1.9%
This Month
-2.55%
Year To Date
+16.38%
2 Years
+16.67%
5 Years
+233.53%
10 Years
-22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.32%
- 💻 Electronic Technology16.82%
- 📊 ETFs13.17%
- 💰 Finance7.24%
- 🛍️ Retail Trade4.87%
- 🪙 Cryptocurrencies4.87%
- 🪨 Non Energy Minerals4.43%
- ⛏️ Energy Minerals4.2%
- 🛠️ Producer Manufacturing3.27%
- 💼 Commercial Services2.59%
- ⚡ Utilities2.28%
- 🧩 Miscellaneous2.06%
- 🧬 Health Technology1.36%
- 🚗 Consumer Durables1.29%
- 🍞 Consumer Non Durables1.28%
- 💇♀️ Consumer Services1.13%
- 🚚 Transportation1.09%
- 🏭 Industrial Services0.83%
- 🧪 Process Industries0.47%
- 📦 Distribution Services0.41%
- 🏥 Health Services0.37%
- 📈 Indexes0.28%
- 📡 Communications0.22%
- 💹 Forex0.19%
- ❓ Other0.11%
- 🌾 Commodities0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.78%
- 🇺🇸 NYSE32.28%
- 🇬🇧 LSE7.89%
- 🌍 Digital Currency4.87%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇫🇷 Euronext Paris1.75%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇩🇪 FRA0.93%
- 🇩🇪 Xetra ETFs0.81%
- 🇨🇭 SIX0.64%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🌍 CFD0.28%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 FX0.19%
- 🇦🇺 Sydney0.15%
- Regular Trading Hours - RTH0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 Commodity0.04%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
- 🇸🇦 Tadawul0.01%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.32%
- 🇬🇧 United Kingdom4.05%
- 🇨🇳 China3.84%
- 🇨🇦 Canada3.11%
- 🇫🇷 France1.64%
- 🇹🇼 Taiwan1.19%
- 🇨🇭 Switzerland1.07%
- 🇳🇱 Netherlands1.06%
- 🇩🇪 Germany0.97%
- 🇮🇹 Italy0.67%
- 🇸🇬 Singapore0.64%
- 🇮🇪 Ireland0.58%
- 🇺🇾 Uruguay0.48%
- 🇧🇷 Brazil0.44%
- 🇳🇴 Norway0.43%
- 🇪🇸 Spain0.42%
- 🇮🇱 Israel0.37%
- 🇯🇵 Japan0.36%
- 🇰🇾 Cayman Islands0.27%
- 🇩🇰 Denmark0.26%
- 🇱🇺 Luxembourg0.24%
- 🇸🇪 Sweden0.19%
- 🇭🇰 Hong Kong0.19%
- 🇦🇺 Australia0.18%
- 🇮🇳 India0.17%
- 🇰🇷 South Korea0.17%
- 🇲🇽 Mexico0.14%
- 🇿🇦 South Africa0.13%
- 🇵🇦 Panama0.1%
- 🇦🇷 Argentina0.07%
- 🇫🇮 Finland0.06%
- 🇧🇲 Bermuda0.06%
- 🇨🇾 Cyprus0.05%
- 🇨🇱 Chile0.05%
- 🇯🇴 Jordan0.04%
- 🇧🇪 Belgium0.04%
- 🇵🇪 Peru0.03%
- 🇹🇷 Türkiye0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇮🇩 Indonesia0.02%
- 🇸🇦 Saudi Arabia0.01%
- 🇳🇿 New Zealand0.01%
- 🇵🇹 Portugal0.01%
- 🇷🇺 Russia0.01%
- 🇬🇷 Greece0.01%
- 🇨🇿 Czech Republic0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.78%
698 out of 1345 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.02% | 4.48% | $0.23 |
 MSFT | 0.02% | 0.89% | $3 |
 SHEL.L | 0.02% | 3.12% | $0.8 |
 TTE.PA | 0.02% | 4.61% | $3.06 |
 CVX | 0.01% | 3.49% | $6.28 |
 EQNR.OL | 0.01% | 4.22% | $13.95 |
 XOM | 0.01% | 2.56% | $3.76 |
 WU | 0.01% | 9.91% | $0.94 |
 TSM | 0.01% | 0.82% | $1.74 |
 SHEL | 0.01% | 3.2% | $2.7 |
 QCOM | 0.01% | 2.76% | $3.25 |
 COP | 0.01% | 2.64% | $3.25 |
 ENGI.PA | 0.01% | 5.24% | $1.43 |
 ORCL | 0.01% | 1.29% | $1.6 |
 AU | 0.01% | 3.69% | $0.22 |
 AAPL | 0.01% | 0.41% | $0.97 |
 NTES | 0.01% | 2.48% | $2.58 |
 BNP.PA | 0.01% | 6% | $4.6 |
 B | 0.01% | 1.96% | $0.4 |
 CPA | 0.01% | 5.74% | $4.86 |
 BABA | 0.01% | 0.75% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 ISP.MI | 0% | 7.29% | $0.3 |
 AVGO | 0% | 0.77% | $19.7 |
 IBE.MC | 0% | 2.76% | $0.45 |
 ABBN.ZU | 0% | 1.42% | $0.87 |
 TW.L | 0% | 8% | $0.1 |
 VALE | 0% | 8.48% | $1.33 |
 LEN | 0% | 2.11% | $1.75 |
 GOOGL | 0% | 0.28% | $0.2 |
 NOVO-B.CO | 0% | 4.7% | $9.4 |
 JOYY | 0% | 6.9% | $0.71 |
 CRM | 0% | 0.86% | $0.4 |
 BA.L | 0% | 1.57% | $0.3 |
 CNXC | 0% | 4.34% | $1.18 |
 GAW.L | 0% | 2.82% | $5.5 |
 VOW3.DE | 0% | 7.14% | $9.06 |
 BTRW.L | 0% | 5.96% | $0.28 |
 RF.PA | 0% | 6.67% | $2.42 |
 O | 0% | 4.98% | $3.09 |
 NEE | 0% | 2.51% | $1.97 |
 QFIN | 0% | 10.34% | $1.06 |
 OGZDL.L | 0% | 67.74% | - |
 ENI.MI | 0% | 4.46% | $0.94 |
 GOOG | 0% | 0.28% | $0.2 |
 GS | 0% | 1.96% | $11 |
 PFE | 0% | 6.46% | $1.66 |
 INGA.NV | 0% | 4.81% | $1.11 |
 AMAT | 0% | 0.56% | $1.44 |
 SAN.PA | 0% | 5.34% | $3.76 |
 PBR | 0% | 5.22% | $1.73 |
 JD.US | 0% | 3.43% | $0.74 |
 PEP | 0% | 3.61% | $5.15 |
 NST.ASX | 0% | 2.68% | $0.31 |
 NEM | 0% | 0.92% | $1.3 |
 0700.HK | 0% | 0.82% | $3.4 |
 VIE.PA | 0% | 4.49% | $1.25 |
 BAC | 0% | 2.35% | $0.96 |
 GFC.PA | 0% | 7.83% | $5.3 |
 V | 0% | 0.82% | $2.01 |
 JNJ | 0% | 2.14% | $4.81 |
 1398.HK | 0% | 5.15% | $0.33 |
 TXN | 0% | 2.88% | $5.14 |
 CNQ | 0% | 3.57% | $1.48 |
 0939.HK | 0% | 5.26% | $0.43 |
 TGT | 0% | 3.93% | $4.42 |
 BBVA.MC | 0% | 4.1% | $0.45 |
 HTGC | 0% | 11.38% | $1.6 |
 C | 0% | 2.22% | $2.12 |
 D | 0% | 4.21% | $2.67 |
 3988.HK | 0% | 5.43% | $0.26 |
 3328.HK | 0% | 5.64% | $0.4 |
 CALM | 0% | 9.06% | $1.87 |
 CME | 0% | 3.59% | $9.75 |
 3968.HK | 0% | 4.38% | $2.13 |
 WKL.NV | 0% | 3.84% | $2.08 |
 LRCX | 0% | 0.47% | $8 |
 2899.HK | 0% | 1.48% | $0.27 |
 OWL | 0% | 10.27% | $0.6 |
 PRY.MI | 0% | 0.93% | $0.7 |
 BTG.US | 0% | 1.66% | $0.16 |
 JPM | 0% | 2.04% | $4.4 |
 FIS | 0% | 3.28% | $1.76 |
 BBY | 0% | 6.35% | $3.72 |
 UCG.MI | 0% | 4.56% | $1.8 |
 1288.HK | 0% | 5.05% | $0.25 |
 AGNC | 0% | 13.94% | $1.44 |
 LGEN.L | 0% | 8.68% | $0.2 |
 BKNG | 0% | 0.92% | $17.5 |
 VICI | 0% | 6.22% | $1.66 |
 SCCO | 0% | 1.88% | $3.76 |
 TEP.PA | 0% | 8.78% | $3.85 |
 UNH | 0% | 3.1% | $7.74 |
 FANG | 0% | 2.25% | $9.26 |
 AXP | 0% | 1.15% | $2.6 |
 EIX | 0% | 4.74% | $3.04 |
 BATS.L | 0% | 5.34% | $2.36 |
 AXIA | 0% | 7.15% | $0.06 |
 SLB | 0% | 2.55% | $1.05 |
 BMA | 0% | 11.82% | $2.82 |
 ETN | 0% | 1.16% | $3.6 |
 MA | 0% | 0.64% | $2.46 |
 NKE | 0% | 2.96% | $1.45 |
 PYPL | 0% | 0.62% | - |
 HST | 0% | 4.42% | $0.78 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.84% | $2.13 |
 NEX.PA | 0% | 2.46% | $2.3 |
 KO | 0% | 2.65% | $1.89 |
 RR.L | 0% | 0.77% | - |
 PBR.A | 0% | 6.02% | $2.21 |
 3888.HK | 0% | 0.61% | $0.14 |
 MRP | 0% | 8.72% | - |
 VIRT | 0% | 2.47% | $0.96 |
 TT | 0% | 0.95% | $3.27 |
 DUK | 0% | 3.18% | $4.1 |
 BLK | 0% | 2.29% | $20.2 |
 FE | 0% | 3.48% | $1.64 |
 ELV | 0% | 2.4% | $6.22 |
 NESN.ZU | 0% | 3.83% | $3 |
 QSR | 0% | 3.37% | $2.26 |
 PAAS | 0% | 0.97% | $0.4 |
 PNW | 0% | 3.54% | $3.51 |
 SRG.MI | 0% | 4.59% | $0.28 |
 DBK.DE | 0% | 3.9% | $0.45 |
 MU | 0% | 0.1% | $0.46 |
 DOC | 0% | 7.13% | $1.2 |
 TFC | 0% | 4.75% | $2.08 |
 AEM | 0% | 0.79% | $1.6 |
 EXC | 0% | 3.23% | $1.48 |
 SU.PA | 0% | 1.56% | $3.5 |
 USB | 0% | 4.07% | $1.94 |
 PGHN.ZU | 0% | 5.12% | $39 |
 GPN | 0% | 1.48% | $1 |
 RGLD | 0% | 0.74% | $1.58 |
 ES | 0% | 4.16% | $2.78 |
 WTRG | 0% | 3.34% | $1.23 |
 MCD | 0% | 2.25% | $6.53 |
 SO | 0% | 2.99% | $2.82 |
 CAP.PA | 0% | 3.24% | $3.4 |
 HD | 0% | 2.7% | $8.52 |
 CS.PA | 0% | 5.97% | $1.98 |
 EOAN.DE | 0% | 2.82% | $0.53 |
 BFH | 0% | 1.26% | $0.84 |
 0992.HK | 0% | 4.11% | $0.38 |
 BARC.L | 0% | 2.19% | $0.08 |
 WEC | 0% | 3.13% | $3.23 |
 GLEN.L | 0% | 2.46% | $0.1 |
 BNS | 0% | 4.64% | $3.09 |
 ED | 0% | 3.03% | $3.28 |
 AWK | 0% | 2.45% | $2.89 |
 PG | 0% | 2.8% | $3.83 |
 MAERSKB.CO | 0% | 2.72% | $515 |
 NJR | 0% | 3.42% | $1.68 |
 UBSG.ZU | 0% | 2.93% | $0.64 |
 MRVL | 0% | 0.26% | $0.24 |
 POR | 0% | 3.92% | $1.93 |
 TD | 0% | 3.3% | $2.93 |
 AEP | 0% | 2.8% | $3.47 |
 ASML.NV | 0% | 0.63% | $6.1 |
 BOL.ST | 0% | 1.75% | $7.5 |
 RED.MC | 0% | 4.24% | $0.81 |
 DGE.L | 0% | 4.36% | $0.81 |
 ELS | 0% | 3.09% | $1.85 |
 UPS | 0% | 6.74% | $6.5 |
 0941.HK | 0% | 6.55% | $4.83 |
 SWKS | 0% | 5.22% | $2.72 |
 ABEV | 0% | 6.72% | $0.13 |
 ENEL.MI | 0% | 4.87% | $0.43 |
 DTE | 0% | 3.06% | $4.01 |
 KGC | 0% | 0.44% | $0.12 |
 PPL | 0% | 2.94% | $1 |
 PNC | 0% | 3.35% | $6.2 |
 CMS | 0% | 2.82% | $2.01 |
 ARES | 0% | 4.69% | $3.4 |
 ENB | 0% | 5.08% | $2.66 |
 SAN.MC | 0% | 2.03% | $0.14 |
 MUFG | 0% | 2.37% | $0.23 |
 WM | 0% | 1.44% | $2.9 |
 EZJ.L | 0% | 3.6% | $0.05 |
 EOG | 0% | 2.98% | $5.06 |
 STT | 0% | 2.76% | $2.76 |
 SMSN.L | 0% | 0.66% | $23.68 |
 TLK | 0% | 5.63% | $0.84 |
 GLPI | 0% | 6.56% | $2.98 |
 UTG.L | 0% | 7.13% | $0.35 |
 WEN | 0% | 7.95% | $1 |
 GIL | 0% | 1.61% | $0.79 |
 RY | 0% | 2.79% | $4.03 |
 CAG | 0% | 8.71% | $1.4 |
 SGO.PA | 0% | 3.06% | $2.1 |
 TEL.OL | 0% | 5.61% | $9.5 |
 PSN.L | 0% | 4.95% | $0.6 |
 SIMO | 0% | 2.37% | $1.49 |
 SONY | 0% | 0.49% | $0.49 |
 RHM.DE | 0% | 0.51% | $5.7 |
 FCX | 0% | 1.05% | $0.6 |
 NTRS | 0% | 2.37% | $3 |
 HUN | 0% | 5.72% | $0.98 |
 CPB | 0% | 7.32% | $1.48 |
 MC.PA | 0% | 2.76% | $13 |
 SREN.ZU | 0% | 4.75% | $6.22 |
 LNT | 0% | 2.9% | $1.87 |
 VCT.L | 0% | 9.93% | $0.6 |
 WFC | 0% | 2.34% | $1.4 |
 BEPC | 0% | 3.73% | - |
 SCMN.ZU | 0% | 3.59% | $22 |
 HTO | 0% | 2.9% | $1.56 |
 BX | 0% | 4.46% | $3.36 |
 UI | 0% | 0.39% | $2.4 |
 DG.PA | 0% | 3.81% | $4.5 |
 MFG | 0% | 1.92% | $0.12 |
 BXP | 0% | 6.7% | $3.92 |
 OKE | 0% | 4.87% | $3.89 |
 SMFG | 0% | 2.3% | $0.29 |
 COLD | 0% | 8.08% | $0.88 |
 MO | 0% | 6.23% | $3.92 |
 SRE | 0% | 2.84% | $2.43 |
 AEE | 0% | 2.58% | $2.6 |
 MOS | 0% | 3.15% | $0.82 |
 KHC | 0% | 7.05% | $1.6 |
 NI | 0% | 2.41% | $1.05 |
 NTR | 0% | 2.85% | $2.14 |
 GLE.PA | 0% | 1.75% | $0.9 |
 HIK.L | 0% | 4.87% | $0.57 |
 PEG | 0% | 3.11% | $2.34 |
 CTRA | 0% | 2.7% | $0.82 |
 FNV | 0% | 0.62% | $1.41 |
 MRSH | 0% | 2.1% | $2.84 |
 AKZA.NV | 0% | 3.84% | $1.98 |
 NN.NV | 0% | 5.83% | $3.2 |
 DHI | 0% | 1.21% | $1.15 |
 TPG | 0% | 5.22% | $1.55 |
 ASML | 0% | 0.55% | $5.57 |
 CCI | 0% | 4.99% | $6.26 |
 KMI | 0% | 3.52% | $1.14 |
 TOL | 0% | 0.71% | $0.86 |
 BAP | 0% | 3.26% | $9.27 |
 NXPI | 0% | 2.13% | $4.06 |
 WPM | 0% | 0.5% | $0.61 |
 TRP | 0% | 3.89% | $2.79 |
 669.HK | 0% | 2.32% | $1.93 |
 SLG | 0% | 8.36% | $3.17 |
 ERIC-B.ST | 0% | 2.69% | $2.7 |
 CG | 0% | 3.02% | $1.4 |
 BMY | 0% | 4.2% | $2.34 |
 EQT | 0% | 1.01% | $0.62 |
 CA.PA | 0% | 5.81% | $0.87 |
 CNP | 0% | 2.05% | $0.79 |
 WMT | 0% | 0.79% | $0.81 |
 SAP.DE | 0% | 1.52% | $2.2 |
 LEA | 0% | 2.65% | $3.08 |
 ICG.L | 0% | 5.45% | $0.79 |
 WIT | 0% | 4.98% | $0.01 |
 MRK.DE | 0% | 2.02% | $2.2 |
 DIS | 0% | 1.52% | $0.75 |
 SPGI | 0% | 0.91% | $3.62 |
 AVT | 0% | 2.29% | $1.24 |
 MS | 0% | 2.53% | $3.4 |
 NVO | 0% | 3.44% | $0.98 |
 KR | 0% | 1.89% | $1.16 |
 DVN | 0% | 2.04% | $2.05 |
 ROG.ZU | 0% | 3.04% | $9.6 |
 OSK | 0% | 1.42% | $1.74 |
 FLO | 0% | 11.14% | $0.93 |
 ETR | 0% | 2.37% | $4.46 |
 APO | 0% | 1.99% | $1.75 |
 PHM | 0% | 0.79% | $0.76 |
 JKHY | 0% | 1.42% | $2.14 |
 AIR.PA | 0% | 1.17% | $1.8 |
 GSK.L | 0% | 3.27% | $0.59 |
 BK | 0% | 1.8% | $1.68 |
 SJM | 0% | 4.22% | $4.24 |
 IWG.L | 0% | 0.56% | $0.01 |
 RTX | 0% | 1.32% | $2.44 |
 WY | 0% | 3.61% | $0.78 |
 IIPR | 0% | 14.65% | $7.34 |
 ADI.US | 0% | 1.32% | $3.56 |
 KRC | 0% | 7.54% | $2.16 |
 SBUX | 0% | 2.54% | $2.24 |
 ATO | 0% | 2.01% | $3.16 |
 SU | 0% | 2.82% | $1.59 |
 00285.HK | 0% | 1.98% | $0.59 |
 IFX.DE | 0% | 0.9% | $0.35 |
 CARR | 0% | 1.65% | $0.76 |
 GIS | 0% | 6.24% | $2.36 |
 TROW | 0% | 5.87% | $4.92 |
 WTW | 0% | 1.29% | $3.44 |
 IBM | 0% | 2.7% | $6.65 |
 LDO.MI | 0% | 1.01% | $0.28 |
 JKS | 0% | 5.03% | $1.48 |
 RHP | 0% | 5.14% | $4.3 |
 IBKR | 0% | 0.47% | - |
 AMT | 0% | 3.76% | $6.56 |
 HAL | 0% | 2% | $0.66 |
 ORA.PA | 0% | 4.25% | $0.72 |
 PAY.L | 0% | 7.56% | $0.48 |
 AZN.L | 0% | 1.63% | $2.28 |
 LMT | 0% | 2.11% | $12.45 |
 MDLZ | 0% | 3.46% | $1.7 |
 2318.HK | 0% | 4.44% | $2.63 |
 CAT | 0% | 0.86% | $5.31 |
 KIM | 0% | 4.52% | $0.95 |
 RSG | 0% | 1.1% | $2.14 |
 06862.HK | 0% | 5.11% | $0.82 |
 SW | 0% | 4.46% | $1.18 |
 P911.DE | 0% | 6.17% | $2.31 |
 MRK | 0% | 2.9% | $3.04 |
 MAA | 0% | 4.82% | $5.81 |
 PSA | 0% | 4.2% | $12 |
 ACA.PA | 0% | 6.83% | $1.05 |
 INVH | 0% | 4.72% | $1.36 |
 NOKIA.HE | 0% | 1.9% | $0.13 |
 SPG | 0% | 4.64% | $7.75 |
 GGB | 0% | 3.05% | $0.22 |
 T | 0% | 4.02% | $1.11 |
 ASIX | 0% | 3.15% | $0.64 |
 BME.L | 0% | 7.35% | $0.15 |
 CPT | 0% | 4.21% | $4.06 |
 NVDA | 0% | 0.02% | $0.02 |
 BRX | 0% | 3.97% | $1.08 |
 EQR | 0% | 4.67% | $2.66 |
 LOW | 0% | 1.99% | $4.45 |
 GFI | 0% | 2.64% | $0.31 |
 EXR | 0% | 4.7% | $6.48 |
 TKC | 0% | 2.53% | $0.07 |
 LIN | 0% | 1.23% | $5.33 |
 ADC | 0% | 3.9% | $2.96 |
 AM.PA | 0% | 1.39% | $3.37 |
 GGAL | 0% | 3.48% | $1.57 |
 III.L | 0% | 2.64% | $0.4 |
 WMB | 0% | 2.79% | $1.85 |
 KDP | 0% | 3.36% | $0.86 |
 UDR | 0% | 4.88% | $1.69 |
 CVE | 0% | 2.5% | $0.44 |
 EQIX | 0% | 1.97% | $16.19 |
 REXR | 0% | 4.95% | $1.6 |
 REL.L | 0% | 2.63% | $0.59 |
 WCC | 0% | 0.72% | $1.58 |
 IBS.LS | 0% | 6.48% | - |
 NA9.DE | 0% | 2.05% | - |
 CVC.NV | 0% | 3.99% | - |
 FRT | 0% | 4.26% | $4.36 |
 DSFIR.NV | 0% | 4.18% | $2.5 |
 PSX | 0% | 2.83% | $4.3 |
 STLA.US | 0% | 12.16% | $1.71 |
 AVB | 0% | 4.16% | $6.7 |
 OXY | 0% | 1.69% | $0.8 |
 TAP | 0% | 4.69% | $1.7 |
 BAX | 0% | 2.13% | $1.16 |
 BN.US | 0% | 0.64% | $0.3 |
 ABR | 0% | 15.58% | $1.72 |
 RIO | 0% | 4.45% | $4.34 |
 INFY | 0% | 3.31% | $0.39 |
 YMM | 0% | 1.85% | $0.13 |
 00763.HK | 0% | 1.67% | $0.74 |
 ESS | 0% | 4.16% | $9.52 |
 REG | 0% | 3.85% | $2.66 |
 EPRT | 0% | 3.7% | $1.14 |
 TE.PA | 0% | 3.16% | $0.57 |
 DRI | 0% | 2.89% | $5.24 |
 ABBV | 0% | 3.04% | $6.06 |
 VRSK | 0% | 0.9% | $1.46 |
 SYY | 0% | 2.62% | $2.01 |
 CABK.MC | 0% | 4.06% | $0.32 |
 HDB | 0% | 1.11% | $0.6 |
 AGI | 0% | 0.25% | $0.1 |
 LTM | 0% | 2.44% | - |
 HO.PA | 0% | 1.58% | $3.4 |
 RIO.L | 0% | 4.44% | $3.41 |
 AMGN | 0% | 2.68% | $8.76 |
 MNODL.L | 0% | 473.72% | - |
 PLD | 0% | 3.18% | $3.66 |
 IRT | 0% | 4.33% | $0.64 |
 STZ | 0% | 2.74% | $3.68 |
 AMH | 0% | 4.32% | $0.96 |
 NEXI.MI | 0% | 10.66% | - |
 TEMN.ZU | 0% | 1.88% | $1.2 |
 SIE.DE | 0% | 2.44% | $4.7 |
 VST | 0% | 0.56% | $0.85 |
 MKC | 0% | 3.2% | $1.62 |
 BTU | 0% | 0.86% | $0.3 |
 HSY | 0% | 2.55% | $5.12 |
 HLNE | 0% | 2.22% | $1.83 |
 CTRE | 0% | 3.48% | $1.13 |
 DLR | 0% | 2.78% | $4.88 |
 ACI | 0% | 3.47% | $0.48 |
 NOC | 0% | 1.26% | $7.67 |
 LHX | 0% | 1.33% | $4.6 |
 ACN | 0% | 3.13% | $4.99 |
 SBS | 0% | 1.72% | $0.23 |
 ADP | 0% | 3.1% | $5.45 |
 SBAC | 0% | 2.45% | $3.66 |
 SUZ | 0% | 1.81% | $0.2 |
 VLO | 0% | 1.97% | $4.18 |
 EBAY | 0% | 1.32% | $1.04 |
 RACE | 0% | 1.27% | $2.64 |
 SUI.US | 0% | 3.14% | $3.74 |
 UNP | 0% | 2.28% | $5.2 |
 BAER.ZU | 0% | 4.43% | $2.6 |
 KOG.OL | 0% | 1.4% | - |
 CFR.ZU | 0% | 2.19% | $2.75 |
 SAF.PA | 0% | 1.09% | $2.2 |
 STEP | 0% | 2.41% | $0.84 |
 AON | 0% | 0.94% | $2.52 |
 G24.DE | 0% | 1.9% | $1.2 |
 ASM.NV | 0% | 0.49% | $2.75 |
 FRES.L | 0% | 1.01% | $0.05 |
 HRL | 0% | 5.16% | $1.12 |
 CEG | 0% | 0.52% | - |
 AES | 0% | 4.97% | $0.68 |
 VTR | 0% | 2.28% | $1.8 |
 ATE.PA | 0% | 2.66% | $1.5 |
 VALT.L | 0% | 1.65% | - |
 SBSW | 0% | 1.97% | $0.3 |
 ZIM | 0% | 7.45% | $0.23 |
 LOGN.ZU | 0% | 1.67% | $1.06 |
 MTH | 0% | 2.76% | $2.04 |
 R3NK.DE | 0% | 1.06% | - |
 MPWR | 0% | 0.63% | $4.5 |
 CF | 0% | 1.61% | $1.8 |
 PRMB | 0% | 2.08% | $0.34 |
 CRH.L | 0% | 1.45% | $1.61 |
 01211.HK | 0% | 1.38% | $3.41 |
 FMX | 0% | 2.04% | $1.99 |
 YUMC | 0% | 1.87% | $0.58 |
 MTX.DE | 0% | 1.08% | $2 |
 PRU.L | 0% | 1.65% | $0.28 |
 WDS.ASX | 0% | 5.25% | $2.16 |
 CVS | 0% | 3.52% | $2.54 |
 APH | 0% | 0.61% | $0.44 |
 ACOMO.NV | 0% | 5.34% | - |
 EXE | 0% | 2.15% | $2.3 |
 INTU | 0% | 1.04% | $3.6 |
 IDR.MC | 0% | 0.44% | $0.2 |
 STMPA.PA | 0% | 1.07% | $0.28 |
 YUM | 0% | 1.84% | $2.55 |
 02382.HK | 0% | 0.93% | $0.22 |
 IGIC | 0% | 0.83% | $0.06 |
 HCA | 0% | 0.56% | $2.52 |
 MDT.US | 0% | 3.23% | $2.77 |
 AAF.L | 0% | 1.39% | $0.05 |
 BESI.NV | 0% | 0.88% | $2.15 |
 LLY | 0% | 0.64% | $4.86 |
 UNI.MC | 0% | 4.32% | $0.04 |
 MKS.L | 0% | 1.06% | $0.03 |
 WCN | 0% | 0.8% | $1.12 |
 TRGP | 0% | 1.68% | $2.25 |
 BZ | 0% | 1.03% | - |
 PUM.DE | 0% | 2.76% | $0.82 |
 PM | 0% | 3.33% | $5.2 |
 KKR | 0% | 0.87% | $0.67 |
 COST | 0% | 0.52% | $19.22 |
 ABI.BR | 0% | 1.27% | $0.57 |
 PCG | 0% | 0.85% | $0.03 |
 SRP.L | 0% | 1.44% | $0.03 |
 TCOM.CH | 0% | 0.54% | - |
 SSE.L | 0% | 2.34% | $0.6 |
 SLGN | 0% | 1.92% | $0.74 |
 CDI.PA | 0% | 3% | $13 |
 AER | 0% | 0.9% | $0.25 |
 FDS | 0% | 2.2% | $3.98 |
 ZURN.ZU | 0% | 5.43% | $26 |
 ITUB | 0% | 1.03% | $0.15 |
 DPZ | 0% | 1.84% | $5.44 |
 EQT.ST | 0% | 1.53% | - |
 MTS.MC | 0% | 1.15% | $0.44 |
 HUM | 0% | 2.09% | $3.54 |
 CB | 0% | 1.19% | $3.49 |
 MRO.L | 0% | 1.41% | $0.05 |
 NOV | 0% | 1.73% | $0.23 |
 RPC.US | 0% | 2.05% | $0.13 |
 RWE.DE | 0% | 2.05% | $1 |
 TXRH | 0% | 1.63% | $2.32 |
 G.MI | 0% | 4.72% | $1.28 |
 SHL.DE | 0% | 2.61% | $0.95 |
 ADS.DE | 0% | 1.43% | $0.7 |
 CI | 0% | 2.32% | $5.26 |
 FAST | 0% | 1.98% | $1.48 |
 ENR.DE | 0% | 0.47% | - |
 WELL | 0% | 1.39% | $2.44 |
 MONC.MI | 0% | 2.68% | $1.15 |
 PUK | 0% | 1.6% | $0.41 |
 AIXA.DE | 0% | 0.46% | $0.4 |
 WWD | 0% | 0.32% | $0.94 |
 GIVN.ZU | 0% | 2.56% | $68 |
 INTC.RTH | 0% | 2.67% | $1.22 |
 APD | 0% | 2.54% | $7.04 |
 RMS.PA | 0% | 0.97% | $25 |
 FORTUM.HE | 0% | 3.35% | $1.15 |
 THEON.NV | 0% | 1.03% | - |
 EXPN.L | 0% | 1.72% | $0.46 |
 VACN.ZU | 0% | 1.38% | $6.25 |
 WAB | 0% | 0.46% | $0.74 |
 02018.HK | 0% | 0.73% | $0.1 |
 MCK | 0% | 0.34% | $2.48 |
 NHY.OL | 0% | 3.26% | $2.5 |
 ULVR.L | 0% | 3.53% | $1.47 |
 AGRO | 0% | 3.21% | $0.33 |
 ADM | 0% | 2.89% | $1.9 |
 CHD | 0% | 1.25% | $1.11 |
 AWR | 0% | 2.63% | $1.72 |
 AG | 0% | 0.1% | $0.02 |
 HPE | 0% | 2.5% | $0.51 |
 SHW | 0% | 1% | $2.64 |
 SLHN.ZU | 0% | 4.35% | $33 |
 EVO.ST | 0% | 5.16% | $31.03 |
 BMPS.MI | 0% | 12.01% | $0.25 |
 1818.HK | 0% | 0.18% | - |
 GLW | 0% | 0.87% | $1.12 |
 HAS | 0% | 3.04% | $2.8 |
 NEM.DE | 0% | 0.99% | $0.48 |
 HNR1.DE | 0% | 4.65% | $7.2 |
 TATE.L | 0% | 5.66% | $0.19 |
 HAG.DE | 0% | 0.63% | $0.4 |
 ORK.OL | 0% | 3.39% | $3 |
 HMY | 0% | 1.09% | $0.08 |
 EXPE | 0% | 0.73% | - |
 CSCO | 0% | 2.1% | $1.58 |
 SOF.BR | 0% | 1.07% | $2.35 |
 MQG.ASX | 0% | 3.42% | $6.4 |
 MRK.RTH | 0% | 2.5% | $2.88 |
 CX | 0% | 0.83% | - |
 ALV.DE | 0% | 4.74% | $13.8 |
 FPH.ASX | 0% | 1.41% | $0.45 |
 LNG | 0% | 0.84% | $1.7 |
 0968.HK | 0% | 1.49% | $0.23 |
 DTG.DE | 0% | 4.51% | $1.9 |
 9618.HK | 0% | 3.49% | $2.97 |
 IBN | 0% | 0.77% | $0.17 |
 MBT | 0% | 4.44% | - |
 JD.RTH | 0% | 2.11% | $0.6 |
 VZ | 0% | 5.43% | $2.66 |
 CAH | 0% | 0.97% | $2.01 |
 WDC | 0% | 0.16% | - |
 AA | 0% | 0.61% | $0.4 |
 PRX.NV | 0% | 0.43% | $0.07 |
 EFX | 0% | 1.12% | $1.56 |
 MUV2.DE | 0% | 4.37% | $15 |
 DAL | 0% | 1.13% | $0.3 |
 JDW.L | 0% | 1.86% | - |
 EQX | 0% | 0.1% | - |
 BAB.L | 0% | 0.52% | $0.02 |
 HPQ | 0% | 6.34% | $1.1 |
 HUH1V.HE | 0% | 4% | $1.05 |
 ROP | 0% | 1.01% | $2.93 |
 ARMK | 0% | 1.11% | $0.4 |
 LIGHT.NV | 0% | 8.44% | $1.55 |
 EMBJ | 0% | 0.65% | - |
 RCL | 0% | 1.53% | - |
 NESTE.HE | 0% | 0.71% | $1.2 |
 BRO | 0% | 0.94% | $0.51 |
 STM.US | 0% | 0.91% | $0.23 |
 TER | 0% | 0.17% | $0.46 |
 BHP | 0% | 3.74% | $3.01 |
 NDA.DE | 0% | 1% | $1.4 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 AGX | 0% | 0.38% | $1.15 |
 VRSN | 0% | 1.3% | - |
 0728.HK | 0% | 5.85% | $0.26 |
 VRT | 0% | 0.08% | $0.06 |
 FCFS | 0% | 0.87% | $1.4 |
 TELFY | 0% | 6.35% | $0.24 |
 RDY | 0% | 0.51% | $0.41 |
 KLAC | 0% | 0.53% | $5.65 |
 ROSNL.L | 0% | 21.42% | - |
 LEN.B | 0% | 2.21% | $1.75 |
 LDOS | 0% | 0.99% | $1.5 |
 HL | 0% | 0.08% | $0.03 |
 BR | 0% | 2.15% | $3.2 |
 LONN.ZU | 0% | 0.83% | $4 |
 DELL | 0% | 1.41% | $1.63 |
 ENTG | 0% | 0.36% | $0.4 |
 GRI.L | 0% | 4.78% | $0.07 |
 CL | 0% | 2.32% | $1.96 |
 TSN | 0% | 3.38% | $1.96 |
 CASY | 0% | 0.34% | $1.79 |
 DBRG | 0% | 0.26% | $0.04 |
 GRMN | 0% | 0.4% | $3.71 |
 LKOD.L | 0% | 76.06% | - |
 ACLN.ZU | 0% | 1.62% | $0.85 |
 AMAT.RTH | 0% | 0.51% | - |
 SNA | 0% | 2.5% | $7.2 |
 PHIA.NV | 0% | 3.48% | - |
 RL | 0% | 1.09% | $3.08 |
 CMI | 0% | 1.46% | $6.72 |
 SWBI | 0% | 3.74% | $0.48 |
 MET | 0% | 3.31% | $2.11 |
 SIKA.ZU | 0% | 2.71% | $3.3 |
 WING | 0% | 0.59% | $0.88 |
 ITW | 0% | 2.38% | $5.6 |
 9988.HK | 0% | 0.76% | $0.98 |
 MCO | 0% | 0.9% | $3.24 |
 TW | 0% | 0.4% | $0.38 |
 AZN | 0% | 1.64% | $1.42 |
 CMCSA | 0% | 4.4% | $1.2 |
 ET | 0% | 7.07% | $1.25 |
 GD | 0% | 1.75% | $5.48 |
 RIGD.L | 0% | 0.35% | $0.18 |
 LSEG.L | 0% | 1.71% | $1.15 |
 AI.PA | 0% | 2.15% | $2.91 |
 AFL | 0% | 2.24% | $1.84 |
 CNI | 0% | 2.46% | $2.42 |
 SBMO.NV | 0% | 1.49% | $0.77 |
 GILD | 0% | 2.21% | $3.04 |
 ALLY | 0% | 3.34% | $1.2 |
 ATKR | 0% | 2.35% | $0.64 |
 MSCI | 0% | 1.34% | $5.96 |
 CSX | 0% | 1.37% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 TMUS | 0% | 1.77% | $1.95 |
 SNY | 0% | 3.63% | $1.48 |
 CPINV.BR | 0% | 12.96% | - |
 TJX | 0% | 1.13% | $1.42 |
 0386.HK | 0% | 5.21% | $0.37 |
 EL.PA | 0% | 1.97% | $3.95 |
 SMT.L | 0% | 0.37% | $0.03 |
 OR.PA | 0% | 2.05% | $6.6 |
 TSCO | 0% | 1.92% | $4.26 |
 COA.L | 0% | 2.85% | $0.02 |
 MUR | 0% | 3.7% | $1.15 |
 CCJ | 0% | 0.16% | $0.09 |
 CE | 0% | 0.21% | $2.8 |
 HON | 0% | 2.03% | $4.27 |
 NAS.OL | 0% | 6.07% | - |
 VG | 0% | 0.56% | - |
 PH | 0% | 0.81% | $6.07 |
 ROK | 0% | 1.49% | $5 |
 LECO | 0% | 1.19% | $2.77 |
 DE | 0% | 1.13% | $5.76 |
 MAR | 0% | 0.84% | $2.19 |
 SPM.MI | 0% | 5.03% | - |
 EXENS.PA | 0% | 0.14% | - |
 STAG | 0% | 3.93% | $1.47 |
 ROL | 0% | 1.28% | $0.58 |
 GPRK | 0% | 3.87% | $0.55 |
 DCI | 0% | 1.4% | $1.02 |
 IRE.MI | 0% | 4.82% | $0.11 |
 ASX | 0% | 1.21% | $0.23 |
 CTAS | 0% | 0.9% | $5.4 |
 XYL | 0% | 1.36% | $1.38 |
 ECL | 0% | 1.01% | $2.24 |
 COL.MC | 0% | 4.64% | $0.22 |
 EL | 0% | 1.58% | $2.64 |
 GEV | 0% | 0.18% | - |
 SYK | 0% | 1% | $3.15 |
 1044.HK | 0% | 5.42% | $1.53 |
 BAS.DE | 0% | 4.66% | $3.4 |
 HBAN | 0% | 4.08% | $0.62 |
 EPC | 0% | 2.96% | $0.6 |
 LAND.L | 0% | 6.82% | $0.4 |
 RNO.PA | 0% | 7.77% | $1.85 |
 ZTS | 0% | 1.77% | $1.67 |
 LHA.DE | 0% | 3.81% | $0.3 |
 GWW | 0% | 0.86% | $7.63 |
 VMC | 0% | 0.75% | $1.78 |
 HWM | 0% | 0.2% | $0.19 |
 NWG | 0% | 5.65% | $0.42 |
 TFX | 0% | 1.25% | $1.36 |
 ITT | 0% | 0.77% | $1.22 |
 AME | 0% | 0.6% | $1.06 |
 SK.PA | 0% | 6.31% | $2.62 |
 MAIRE.MI | 0% | 4.66% | $0.2 |
 HEI.DE | 0% | 1.97% | $3 |
 BLND.L | 0% | 6.06% | $0.23 |
 PIRC.MI | 0% | 5.93% | $0.2 |
 AEG | 0% | 5.75% | $0.28 |
 9999.HK | 0% | 2.49% | - |
 HLAG.DE | 0% | 5.46% | $9.25 |
 EDP.LSB | 0% | 4.53% | $0.2 |
 HOLN.ZU | 0% | 4.88% | $2.8 |
 SON.LS | 0% | 2.99% | - |
 NTDOY | 0% | 0.86% | $0.24 |
 MNDI.L | 0% | 2.93% | $0.62 |
 BVI.PA | 0% | 3.27% | $0.83 |
 HEI | 0% | 0.08% | $0.2 |
 BMNR | 0% | 0.04% | - |
 MBG.DE | 0% | 6.47% | $5.3 |
 NUE | 0% | 1.38% | $2.13 |
 HEN3.DE | 0% | 2.96% | $1.85 |
 GBTC | 0% | 0.19% | $0.11 |
 STX.US | 0% | 0.74% | $2.8 |
 GL | 0% | 0.82% | $0.93 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 HLT | 0% | 0.2% | $0.6 |
 RYAAY | 0% | 1.14% | $0.93 |
 REGN | 0% | 0.48% | - |
 GPGI | 0% | 0.01% | $0.3 |
 PAGS | 0% | 0% | - |
 1876.HK | 0% | 0.77% | - |
 JBS | 0% | 0.01% | - |
 NBN | 0% | 0.04% | $0.04 |
 XP | 0% | 0% | $0 |
 SVSTL.L | 0% | 2546.05% | - |
 DNUT | 0% | -1.02% | $-0.14 |
 ARCC | 0% | -10.7% | $-1.62 |
 SLRC | 0% | -11.78% | - |
 TRIN | 0% | -14.39% | $-2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.67
High:
PENG
77,336.86PENGLow:
IOT
-1,850.57IOTDetails
PEG Ratio
130.98
High:PENG
53,367.97PENGLow:
RKLB
-9,697.96RKLBDetails
Price/Book
8.71
High:CL
1,339.76CLLow:MCD
-129.67MCDDetails
Price/Sales
7.26
High:
AUR
2,728.35AURLow:
FTCHQ
-FTCHQDetails
Price/CF
23.23
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
53.91
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.67
High:PENG
77,336.86PENGLow:IOT
-1,850.57IOTDetails
PEG Ratio
130.98
High:PENG
53,367.97PENGLow:RKLB
-9,697.96RKLBDetails
Price/Book
8.71
High:CL
1,339.76CLLow:MCD
-129.67MCDDetails
Price/Sales
7.26
High:AUR
2,728.35AURLow:FTCHQ
-FTCHQDetails
Price/CF
23.23
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
53.91
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.35% | Jun 2013 | - | 154 |