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+1.96%
This Month
+1.96%
Year To Date
+20.41%
2 Years
+24.8%
5 Years
+24.8%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.45%
- 🖥️ Technology Services12.01%
- 💰 Finance8.9%
- 💻 Electronic Technology7.17%
- 🛍️ Retail Trade4.24%
- 🧬 Health Technology2.74%
- 🪙 Cryptocurrencies2.49%
- 🍞 Consumer Non Durables2.3%
- ⚡ Utilities1.93%
- 🚗 Consumer Durables1.87%
- 💇♀️ Consumer Services1.63%
- ⛏️ Energy Minerals1.62%
- 🚚 Transportation1.62%
- 🪨 Non Energy Minerals1.51%
- 💼 Commercial Services1.5%
- 🛠️ Producer Manufacturing1.48%
- 🏭 Industrial Services1.08%
- 🧪 Process Industries0.76%
- ❓ Other0.61%
- 💵 Cash0.44%
- 🏥 Health Services0.42%
- 🧩 Miscellaneous0.32%
- 📡 Communications0.21%
- 💹 Forex0.2%
- 🌾 Commodities0.19%
- 📦 Distribution Services0.18%
- 📈 Indexes0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.68%
- 🇺🇸 NYSE21.11%
- 🇺🇸 Nasdaq21.08%
- 🇮🇹 Borsa Italiana2.7%
- 🇫🇷 Euronext Paris2.58%
- 🌍 Digital Currency2.49%
- 🇳🇱 Euronext Amsterdam1.73%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇩🇪 FRA1.02%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇦🇺 Sydney0.58%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇩🇪 Xetra ETFs0.56%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇨🇭 SIX0.43%
- 🇦🇪 Dubai Financial Market0.38%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- Abu Dhabi0.2%
- 🌍 FX0.2%
- 🌍 Commodity0.19%
- 🌍 CFD0.09%
- 🇧🇪 Euronext Brussels0.04%
- Regular Trading Hours - RTH0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.28%
- 🇬🇧 United Kingdom3.77%
- 🇨🇳 China3.14%
- 🇫🇷 France2.57%
- 🇮🇹 Italy2.55%
- 🇳🇱 Netherlands1.97%
- 🇩🇪 Germany1.56%
- 🇨🇦 Canada0.84%
- 🇨🇭 Switzerland0.79%
- 🇧🇷 Brazil0.69%
- 🇨🇾 Cyprus0.69%
- 🇮🇱 Israel0.67%
- 🇮🇳 India0.64%
- 🇪🇸 Spain0.6%
- 🇦🇺 Australia0.59%
- 🇸🇪 Sweden0.48%
- 🇳🇴 Norway0.47%
- 🇮🇪 Ireland0.38%
- 🇺🇾 Uruguay0.38%
- 🇧🇲 Bermuda0.36%
- 🇩🇰 Denmark0.36%
- 🇹🇼 Taiwan0.3%
- 🇬🇷 Greece0.28%
- 🇱🇺 Luxembourg0.23%
- 🇸🇬 Singapore0.19%
- 🇰🇾 Cayman Islands0.13%
- 🇰🇿 Kazakhstan0.11%
- 🇭🇰 Hong Kong0.09%
- 🇰🇷 South Korea0.06%
- 🇿🇦 South Africa0.05%
- 🇯🇵 Japan0.03%
- 🇫🇮 Finland0.02%
- 🇧🇪 Belgium0.02%
- 🇵🇹 Portugal0.01%
- 🇨🇴 Colombia0.01%
- 🇦🇹 Austria0%
- 🇻🇬 Virgin Islands, British0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
637 out of 1124 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 5.49% | $0.43 |
 LYB | 0.03% | 10.7% | $5.09 |
 ENI.MI | 0.03% | 6.2% | $0.94 |
 FRO | 0.02% | 3.53% | $2.17 |
 HAUTO.OL | 0.02% | 22.83% | - |
 EVO.ST | 0.02% | 5.2% | $31.03 |
 GFC.PA | 0.02% | 7.03% | $5.3 |
 ISP.MI | 0.02% | 6.2% | $0.3 |
 GKP.L | 0.02% | 9.45% | - |
 BNP.PA | 0.02% | 5.81% | $4.6 |
 ET | 0.02% | 7.47% | $1.25 |
 DNB.OL | 0.01% | 6% | $16 |
 CS.PA | 0.01% | 5.66% | $1.98 |
 WPC | 0.01% | 5.21% | $3.67 |
 EPD | 0.01% | 6.61% | $2.03 |
 ABR | 0.01% | 16.55% | $1.72 |
 TEP.PA | 0.01% | 7.16% | $3.85 |
 NWG | 0.01% | 3.57% | $0.42 |
 UCG.MI | 0.01% | 4.12% | $1.8 |
 VALE | 0.01% | 8.15% | $1.33 |
 GSBD | 0.01% | 13.61% | - |
 RF.PA | 0.01% | 5.34% | $2.42 |
 VOW.DE | 0.01% | 6.38% | $9 |
 URW.PA | 0.01% | 3.92% | $2.5 |
 ASRNL.NV | 0.01% | 5.36% | $2.89 |
 ICG.L | 0.01% | 4.27% | $0.79 |
 GAW.L | 0.01% | 2.68% | $5.5 |
 AC.PA | 0.01% | 2.74% | $1.18 |
 VAR.OL | 0.01% | 13.9% | - |
 STLAM.MI | 0.01% | 8.28% | $1.55 |
 NOVO-B.CO | 0.01% | 3.12% | $9.4 |
 MO | 0.01% | 6.85% | $3.92 |
 BABA | 0.01% | 0.61% | $0.98 |
 SAN.MC | 0.01% | 1.77% | $0.14 |
 UNH | 0.01% | 2.52% | $7.74 |
 BCS | 0.01% | 1.69% | $0.39 |
 BATS.L | 0.01% | 5.68% | $2.36 |
 EPR | 0.01% | 6.44% | $3.34 |
 OET.OL | 0% | 5.63% | - |
 MFEB.MI | 0% | 6.79% | $0.25 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 DAC | 0% | 3.44% | $3.15 |
 INW.MI | 0% | 6.97% | $0.48 |
 MSFT | 0% | 0.78% | $3 |
 PLUS.L | 0% | 4.26% | $1.33 |
 SBMO.NV | 0% | 2.9% | $0.77 |
 BME.L | 0% | 7.7% | $0.15 |
 REP.MC | 0% | 5.02% | $0.73 |
 ZTS | 0% | 1.63% | $1.67 |
 INFY | 0% | 2.4% | $0.39 |
 EDEN.PA | 0% | 6.37% | $1.1 |
 KO | 0% | 2.86% | $1.89 |
 HBR.L | 0% | 9% | $0.2 |
 LSEG.L | 0% | 1.55% | $1.15 |
 JD.US | 0% | 3.38% | $0.74 |
 MC.PA | 0% | 2.22% | $13 |
 NKE | 0% | 2.47% | $1.45 |
 PHP.L | 0% | 8.28% | $0.06 |
 VICI | 0% | 6.23% | $1.66 |
 ASML.NV | 0% | 0.57% | $6.1 |
 IIPR | 0% | 15.14% | $7.34 |
 MPW | 0% | 6.36% | $0.6 |
 GS | 0% | 1.63% | $11 |
 TWEKA.NV | 0% | 4.1% | $1.7 |
 NESN.ZU | 0% | 4.18% | $3 |
 IAG.L | 0% | 2.03% | - |
 VNA.DE | 0% | 5.08% | $0.9 |
 PIA.MI | 0% | 4.43% | $0.21 |
 BAC | 0% | 2.08% | $0.96 |
 JPM | 0% | 1.92% | $4.4 |
 TW.L | 0% | 8.73% | $0.1 |
 BRE.MI | 0% | 3.07% | $0.3 |
 IMB.L | 0% | 5.34% | $1.49 |
 LIGHT.NV | 0% | 7.51% | $1.55 |
 KAR.ASX | 0% | 4.69% | - |
 AES | 0% | 4.97% | $0.68 |
 0390.HK | 0% | 4.6% | $0.21 |
 HTGC | 0% | 8.5% | $1.6 |
 PFE | 0% | 6.68% | $1.66 |
 EQNR.OL | 0% | 5.93% | $13.95 |
 SRG.MI | 0% | 5.24% | $0.28 |
 IBE.MC | 0% | 2.92% | $0.45 |
 CL | 0% | 2.47% | $1.96 |
 P911.DE | 0% | 5.57% | $2.31 |
 TTE.PA | 0% | 5.89% | $3.06 |
 IEP | 0% | 25.04% | $4 |
 CCOI | 0% | 12.89% | $3.84 |
 ULVR.L | 0% | 3.65% | $1.47 |
 PEP | 0% | 3.84% | $5.15 |
 AESI | 0% | 8.59% | $0.78 |
 0700.HK | 0% | 0.75% | $3.4 |
 ADC | 0% | 4.28% | $2.96 |
 TSM | 0% | 0.81% | $1.74 |
 ACN | 0% | 2.22% | $4.99 |
 O | 0% | 5.27% | $3.09 |
 ENB | 0% | 5.74% | $2.66 |
 LMT | 0% | 2.28% | $12.45 |
 NEE | 0% | 2.7% | $1.97 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 BP.L | 0% | 5.52% | $0.23 |
 D | 0% | 4.43% | $2.67 |
 SHEL.L | 0% | 3.94% | $0.8 |
 TX | 0% | 6.24% | $3.3 |
 AKZA.NV | 0% | 3.35% | $1.98 |
 AVGO | 0% | 0.74% | $19.7 |
 NN.NV | 0% | 5.48% | $3.2 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 PBR | 0% | 7.84% | $1.73 |
 3323.HK | 0% | 3.42% | $0.25 |
 SAN.PA | 0% | 5% | $3.76 |
 DSFIR.NV | 0% | 3.83% | $2.5 |
 TXN | 0% | 2.87% | $5.14 |
 LGEN.L | 0% | 8.23% | $0.2 |
 STMMI.MI | 0% | 1.27% | $0.28 |
 BAER.ZU | 0% | 3.93% | $2.6 |
 JNJ | 0% | 2.4% | $4.81 |
 ITP.PA | 0% | 4.36% | $1.15 |
 02020.HK | 0% | 3.22% | $1.97 |
 IGG.L | 0% | 3.5% | $0.46 |
 3988.HK | 0% | 5.39% | $0.26 |
 RR.L | 0% | 0.83% | - |
 OWL | 0% | 5.44% | $0.6 |
 BLK | 0% | 1.9% | $20.2 |
 ACX.MC | 0% | 3.9% | $0.5 |
 TGT | 0% | 4.27% | $4.42 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 83.HK | 0% | 5.11% | $0.58 |
 TTST.L | 0% | 1.78% | $0.41 |
 ENGI.PA | 0% | 6.21% | $1.43 |
 CIVI | 0% | 7.36% | $2 |
 WB | 0% | 7.34% | - |
 NEXI.MI | 0% | 6.75% | - |
 TNK | 0% | 1.62% | $1 |
 GEBN.ZU | 0% | 2.14% | $12.7 |
 HSY | 0% | 2.8% | $5.12 |
 MPWR | 0% | 0.58% | $4.5 |
 HSBC | 0% | 3.95% | $3.03 |
 ASHM.L | 0% | 7.48% | $0.17 |
 BMY | 0% | 4.58% | $2.34 |
 HST | 0% | 4.33% | $0.78 |
 XOM | 0% | 3% | $3.76 |
 EMG.L | 0% | 4.99% | $0.13 |
 AMAT | 0% | 0.57% | $1.44 |
 BLND.L | 0% | 5.64% | $0.23 |
 MAA | 0% | 4.5% | $5.81 |
 PAGP | 0% | 7.7% | $1.17 |
 EIX | 0% | 5.63% | $3.04 |
 BTG.US | 0% | 1.63% | $0.16 |
 AAPL | 0% | 0.42% | $0.97 |
 LLOY.L | 0% | 3.28% | $0.03 |
 XEL | 0% | 2.98% | $2.13 |
 ADM.L | 0% | 8.01% | $1.03 |
 CNI | 0% | 2.57% | $2.42 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 VOD | 0% | 3.57% | $0.94 |
 CRM | 0% | 0.75% | $0.4 |
 MDT.US | 0% | 2.83% | $2.77 |
 NVO | 0% | 2.08% | $0.98 |
 OXY | 0% | 2.21% | $0.8 |
 PBR.A | 0% | 8.83% | $2.21 |
 CDI.PA | 0% | 2.49% | $13 |
 NTES | 0% | 2.3% | $2.58 |
 TXRH | 0% | 1.43% | $2.32 |
 ARE | 0% | 8.02% | $5.02 |
 2331.HK | 0% | 2.85% | $0.6 |
 RUI.PA | 0% | 6.14% | $1.98 |
 MNSO | 0% | 2.99% | $0.39 |
 CVS | 0% | 3.31% | $2.54 |
 LLY | 0% | 0.58% | $4.86 |
 WIT | 0% | 4.26% | $0.01 |
 AKE.PA | 0% | 7.19% | $3.5 |
 STAG | 0% | 4.05% | $1.47 |
 GRG.L | 0% | 4.17% | $0.6 |
 0998.HK | 0% | 5.63% | $0.38 |
 FE | 0% | 3.76% | $1.64 |
 INGA.NV | 0% | 4.39% | $1.11 |
 PAYC | 0% | 1.01% | $1.5 |
 B | 0% | 1.07% | $0.4 |
 DIS | 0% | 1.34% | $0.75 |
 RCL | 0% | 1.28% | - |
 BTRW.L | 0% | 4.62% | $0.28 |
 HII | 0% | 1.29% | $5.14 |
 DUK | 0% | 3.59% | $4.1 |
 ORCL | 0% | 1.15% | $1.6 |
 LMP.L | 0% | 6.22% | $0.1 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 QCOM | 0% | 2.28% | $3.25 |
 SHEL | 0% | 3.89% | $2.7 |
 GIS | 0% | 5.53% | $2.36 |
 EFR | 0% | 9.32% | - |
 PHNX.L | 0% | 7.47% | $0.53 |
 DG.PA | 0% | 4.14% | $4.5 |
 PYPL | 0% | 0.25% | - |
 PETS.L | 0% | 6.73% | $0.13 |
 EVRG | 0% | 3.51% | $2.54 |
 POOL | 0% | 1.89% | $4.5 |
 PNW | 0% | 3.87% | $3.51 |
 GOOGL | 0% | 0.25% | $0.2 |
 DPZ | 0% | 1.77% | $5.44 |
 MONC.MI | 0% | 2.63% | $1.15 |
 1179.HK | 0% | 3.6% | - |
 HRL | 0% | 4.79% | $1.12 |
 EXC | 0% | 3.61% | $1.48 |
 HDB | 0% | 1% | $0.6 |
 HM-B.ST | 0% | 3.87% | $6.5 |
 CA.PA | 0% | 6.71% | $0.87 |
 PRX.NV | 0% | 0.39% | $0.07 |
 SO | 0% | 3.31% | $2.82 |
 C | 0% | 2.07% | $2.12 |
 WHC.ASX | 0% | 1.67% | $0.49 |
 CVX | 0% | 4.13% | $6.28 |
 AOF.DE | 0% | 2.13% | $3.37 |
 CNQ | 0% | 4.7% | $1.48 |
 PLD | 0% | 3.15% | $3.66 |
 0992.HK | 0% | 4.51% | $0.38 |
 BBY | 0% | 5.78% | $3.72 |
 ARES | 0% | 2.76% | $3.4 |
 SBRY.L | 0% | 4.38% | $0.13 |
 MHID.L | 0% | 0.63% | $0.15 |
 MMM | 0% | 1.88% | $5.21 |
 RACE | 0% | 1.03% | $2.64 |
 BX | 0% | 3.01% | $3.36 |
 RTX | 0% | 1.37% | $2.44 |
 DEC.L | 0% | 10.83% | $1.83 |
 ABDN.L | 0% | 6.74% | $0.15 |
 DGE.L | 0% | 4.8% | $0.81 |
 NOC | 0% | 1.36% | $7.67 |
 PG | 0% | 2.91% | $3.83 |
 SIE.DE | 0% | 2.11% | $4.7 |
 MPLX | 0% | 7.11% | $3.33 |
 DOCS.L | 0% | 3.37% | $0.03 |
 AXP | 0% | 0.92% | $2.6 |
 QFIN | 0% | 8.86% | $1.06 |
 KER.PA | 0% | 1.91% | $14 |
 FORTUM.HE | 0% | 7.35% | $1.15 |
 RLJ | 0% | 7.72% | $0.4 |
 PGHN.ZU | 0% | 3.93% | $39 |
 HPQ | 0% | 6% | $1.1 |
 RIO.L | 0% | 4.31% | $3.41 |
 EQT | 0% | 1.17% | $0.62 |
 TEF.MC | 0% | 7.51% | $0.24 |
 VIRP.PA | 0% | 0.4% | $1.32 |
 ELS | 0% | 3.28% | $1.85 |
 NWG.L | 0% | 3.86% | $0.17 |
 SUZ | 0% | 1.89% | $0.2 |
 JIN.ASX | 0% | 5.04% | - |
 ORK.OL | 0% | 3.6% | $3 |
 IBKR | 0% | 0.4% | - |
 STO.ASX | 0% | 6.03% | $0.4 |
 NST.ASX | 0% | 1.92% | $0.31 |
 JKHY | 0% | 1.24% | $2.14 |
 NDA_SE.ST | 0% | 5.91% | $10.62 |
 WBD.MI | 0% | 2.37% | $0.07 |
 MAERSKB.CO | 0% | 7.54% | $515 |
 ELV | 0% | 1.85% | $6.22 |
 JOYY | 0% | 5.69% | $0.71 |
 VPK.NV | 0% | 3.95% | $1.5 |
 JST.DE | 0% | 2.53% | $1.5 |
 ABT | 0% | 1.99% | $2.16 |
 BKNG | 0% | 0.74% | $17.5 |
 VOD.L | 0% | 3.84% | $0.08 |
 WDS.ASX | 0% | 7.1% | $2.16 |
 TPG | 0% | 3.12% | $1.55 |
 CG | 0% | 2.25% | $1.4 |
 IPS.PA | 0% | 5.61% | $1.65 |
 FCX | 0% | 0.99% | $0.6 |
 FGR.PA | 0% | 3.99% | $4.1 |
 KR | 0% | 2.12% | $1.16 |
 9988.HK | 0% | 0.63% | $0.98 |
 AGN.NV | 0% | 5.89% | $0.3 |
 01211.HK | 0% | 1.46% | $3.41 |
 TD | 0% | 3.23% | $2.93 |
 GM | 0% | 0.71% | $0.42 |
 CCL | 0% | 0.53% | - |
 CI | 0% | 2.22% | $5.26 |
 VCTR | 0% | 2.8% | $1.35 |
 RHM.DE | 0% | 0.44% | $5.7 |
 YUMC | 0% | 1.97% | $0.58 |
 CM | 0% | 3.03% | $2.6 |
 ASML | 0% | 0.46% | $5.57 |
 APO | 0% | 1.43% | $1.75 |
 MRK | 0% | 2.97% | $3.04 |
 QAN.ASX | 0% | 4.1% | - |
 ETR | 0% | 2.58% | $4.46 |
 AVB | 0% | 3.92% | $6.7 |
 AEP | 0% | 3.18% | $3.47 |
 HAL | 0% | 2.04% | $0.66 |
 AU | 0% | 2.15% | $0.22 |
 1288.HK | 0% | 5.03% | $0.25 |
 AGL.ASX | 0% | 5.51% | $0.49 |
 MKC | 0% | 2.78% | $1.62 |
 EOAN.DE | 0% | 3.26% | $0.53 |
 SMSN.L | 0% | 0.83% | $23.68 |
 HOG | 0% | 3.51% | $0.68 |
 EL | 0% | 1.21% | $2.64 |
 HO.PA | 0% | 1.45% | $3.4 |
 WTRG | 0% | 3.41% | $1.23 |
 CAT | 0% | 0.93% | $5.31 |
 BN.US | 0% | 0.52% | $0.3 |
 ETN | 0% | 1.23% | $3.6 |
 AV.L | 0% | 5.55% | $0.33 |
 III | 0% | 2.43% | $0.4 |
 MS | 0% | 2.16% | $3.4 |
 CCL.L | 0% | 0.53% | - |
 ES | 0% | 4.28% | $2.78 |
 DIA.MI | 0% | 1.64% | $1.15 |
 WEC | 0% | 3.35% | $3.23 |
 MSCI | 0% | 1.22% | $5.96 |
 CVC.NV | 0% | 3.05% | - |
 UNI.MI | 0% | 4.4% | $0.38 |
 TAK | 0% | 3.72% | $0.56 |
 S32.ASX | 0% | 2.24% | $0.06 |
 V | 0% | 0.75% | $2.01 |
 VRSN | 0% | 0.93% | - |
 KNOS.L | 0% | 3.14% | $0.36 |
 QBE.ASX | 0% | 4.8% | $0.62 |
 ED | 0% | 3.32% | $3.28 |
 NSSC | 0% | 1.43% | $0.28 |
 SHL.ASX | 0% | 4.59% | $1.05 |
 NJR | 0% | 3.87% | $1.68 |
 POR | 0% | 4.14% | $1.93 |
 AMGN | 0% | 2.84% | $8.76 |
 MCD | 0% | 2.37% | $6.53 |
 RED.MC | 0% | 4.46% | $0.81 |
 VST | 0% | 0.56% | $0.85 |
 UNP | 0% | 2.38% | $5.2 |
 PRY.MI | 0% | 0.86% | $0.7 |
 ROCKB.CO | 0% | 3.06% | $43 |
 WNC | 0% | 3.16% | $0.32 |
 MU | 0% | 0.12% | $0.46 |
 WOR.ASX | 0% | 3.89% | $0.5 |
 BARC.L | 0% | 1.78% | $0.08 |
 CTVA | 0% | 0.99% | $0.64 |
 DTE | 0% | 3.24% | $4.01 |
 HSBA.L | 0% | 4.11% | $0.49 |
 AWK | 0% | 2.56% | $2.89 |
 CMS | 0% | 3.06% | $2.01 |
 TT | 0% | 0.95% | $3.27 |
 PPL | 0% | 2.94% | $1 |
 ORA.PA | 0% | 5.22% | $0.72 |
 9618.HK | 0% | 3.44% | $2.97 |
 EVR.L | 0% | 17.85% | - |
 LRCX | 0% | 0.43% | $8 |
 NA9.DE | 0% | 1.53% | - |
 ALLY | 0% | 2.84% | $1.2 |
 REL.L | 0% | 2.17% | $0.59 |
 LHA.DE | 0% | 3.47% | $0.3 |
 SUBC.OL | 0% | 5.75% | $3.5 |
 EXO.NV | 0% | 0.7% | $0.46 |
 HON | 0% | 2.09% | $4.27 |
 SIKA.ZU | 0% | 2.44% | $3.3 |
 SMG | 0% | 4.15% | $2.64 |
 HLNE | 0% | 1.38% | $1.83 |
 CAH | 0% | 0.98% | $2.01 |
 WSO | 0% | 3.12% | $10.05 |
 RIO.ASX | 0% | 3.9% | $6.54 |
 GLEN.L | 0% | 1.49% | $0.1 |
 AGRO | 0% | 3.94% | $0.33 |
 MTS.MC | 0% | 1.11% | $0.44 |
 WM | 0% | 1.47% | $2.9 |
 LOW | 0% | 1.75% | $4.45 |
 ZIM | 0% | 19.14% | $0.23 |
 LIN | 0% | 1.38% | $5.33 |
 FLT.ASX | 0% | 2.59% | $0.28 |
 RSG | 0% | 1.14% | $2.14 |
 LNT | 0% | 3.1% | $1.87 |
 GRMN | 0% | 1.76% | $3.71 |
 BHP.L | 0% | 3.34% | $1.26 |
 GPRK | 0% | 5.94% | $0.55 |
 SBLK | 0% | 1.41% | $1.82 |
 BA.L | 0% | 1.66% | $0.3 |
 CIA.ASX | 0% | 3.46% | $0.22 |
 HTO | 0% | 3.19% | $1.56 |
 STEP | 0% | 1.39% | $0.84 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 COA.L | 0% | 2.87% | $0.02 |
 FF | 0% | 7.18% | $0.24 |
 SLGN | 0% | 1.87% | $0.74 |
 URI | 0% | 0.76% | $6.22 |
 ZZb.ST | 0% | 2.83% | - |
 00763.HK | 0% | 2.27% | $0.74 |
 SAP.DE | 0% | 1.23% | $2.2 |
 MUR | 0% | 4.12% | $1.15 |
 ORI.ASX | 0% | 2.19% | $0.44 |
 AEE | 0% | 2.76% | $2.6 |
 SRE | 0% | 3.01% | $2.43 |
 NVDA | 0% | 0.02% | $0.02 |
 LDO.MI | 0% | 0.89% | $0.28 |
 NI | 0% | 2.56% | $1.05 |
 UI | 0% | 0.52% | $2.4 |
 NHY.OL | 0% | 2.64% | $2.5 |
 BSL.ASX | 0% | 2% | $0.5 |
 PEG | 0% | 3.16% | $2.34 |
 CEG | 0% | 0.53% | - |
 NEX.PA | 0% | 2.1% | $2.3 |
 JOE | 0% | 0.9% | $0.48 |
 CPINV.BR | 0% | 10.01% | - |
 DB | 0% | 2.11% | $0.49 |
 ODFL | 0% | 0.63% | $0.92 |
 RMS.ASX | 0% | 1.67% | - |
 CNP | 0% | 2.28% | $0.79 |
 SBUX | 0% | 2.55% | $2.24 |
 DTE.DE | 0% | 3.8% | $0.77 |
 CAR.ASX | 0% | 2.74% | $0.67 |
 669.HK | 0% | 2.4% | $1.93 |
 TCOM.CH | 0% | 0.45% | - |
 CARR | 0% | 1.59% | $0.76 |
 FIS | 0% | 2.64% | $1.76 |
 IRE.MI | 0% | 4.87% | $0.11 |
 RGLD | 0% | 0.65% | $1.58 |
 WOW.ASX | 0% | 2.77% | $1.05 |
 PHM | 0% | 0.71% | $0.76 |
 SU.PA | 0% | 1.71% | $3.5 |
 WFC | 0% | 1.98% | $1.4 |
 GE | 0% | 0.45% | $0.44 |
 WMT | 0% | 0.79% | $0.81 |
 OLED | 0% | 1.53% | $1.5 |
 BK | 0% | 1.73% | $1.68 |
 HCC | 0% | 0.32% | $0.3 |
 MCO | 0% | 0.73% | $3.24 |
 LHX | 0% | 1.4% | $4.6 |
 NXPI | 0% | 1.74% | $4.06 |
 00285.HK | 0% | 1.81% | $0.59 |
 LTOD.L | 0% | 0.8% | $0.32 |
 COL.MC | 0% | 4.83% | $0.22 |
 IMCD.NV | 0% | 2.78% | $2.24 |
 HAS | 0% | 3.25% | $2.8 |
 RIO | 0% | 4.18% | $4.34 |
 MNDI.L | 0% | 7.04% | $0.62 |
 KKR | 0% | 0.59% | $0.67 |
 ADI.US | 0% | 1.3% | $3.56 |
 BBOX.L | 0% | 4.91% | $0.07 |
 SYK | 0% | 0.94% | $3.15 |
 HEI.DE | 0% | 1.44% | $3 |
 AZN | 0% | 1.71% | $1.42 |
 FDS | 0% | 1.53% | $3.98 |
 VZ | 0% | 6.98% | $2.66 |
 CHD | 0% | 1.29% | $1.11 |
 SEK.ASX | 0% | 2.09% | $0.42 |
 CB | 0% | 1.29% | $3.49 |
 2899.HK | 0% | 1.33% | $0.27 |
 EQT.ST | 0% | 1.19% | - |
 MRVL | 0% | 0.29% | $0.24 |
 PSN.L | 0% | 4.28% | $0.6 |
 BAS.DE | 0% | 4.97% | $3.4 |
 NEM | 0% | 0.84% | $1.3 |
 EPC | 0% | 3.14% | $0.6 |
 ATO | 0% | 2.15% | $3.16 |
 BDX | 0% | 2.03% | $3.76 |
 LDOS | 0% | 0.85% | $1.5 |
 EBAY | 0% | 1.25% | $1.04 |
 LAND.L | 0% | 6.39% | $0.4 |
 CNA.L | 0% | 2.65% | $0.04 |
 PX.US | 0% | 1.33% | $0.13 |
 YMM | 0% | 1.66% | $0.13 |
 FER.MC | 0% | 1.31% | $0.59 |
 VIE.PA | 0% | 4.77% | $1.25 |
 DOC | 0% | 6.84% | $1.2 |
 EMR | 0% | 1.43% | $2.1 |
 1876.HK | 0% | 5.77% | - |
 SHW | 0% | 0.89% | $2.64 |
 CVE | 0% | 3.04% | $0.44 |
 EVN.ASX | 0% | 1.36% | $0.04 |
 PZC.L | 0% | 5.17% | $0.05 |
 ALL.ASX | 0% | 1.67% | $0.7 |
 ENR.DE | 0% | 0.53% | - |
 MT.NV | 0% | 1.11% | - |
 WING | 0% | 0.43% | $0.88 |
 TPR | 0% | 1.14% | $1.4 |
 AIR.PA | 0% | 0.96% | $1.8 |
 ALQ.ASX | 0% | 1.63% | $0.39 |
 ATAT | 0% | 1.91% | $0.13 |
 FNV | 0% | 0.61% | $1.41 |
 CLN.ZU | 0% | 5.78% | $0.42 |
 DRX.L | 0% | 3.06% | $0.23 |
 SW | 0% | 4.12% | $1.18 |
 INVP.L | 0% | 6.36% | $0.35 |
 VRSK | 0% | 0.83% | $1.46 |
 CPR.MI | 0% | 1.07% | $0.07 |
 SK.PA | 0% | 6.09% | $2.62 |
 ACA.PA | 0% | 6.37% | $1.05 |
 KBR | 0% | 1.49% | $0.57 |
 GEV | 0% | 0.19% | - |
 GIL | 0% | 1.38% | $0.79 |
 ROP | 0% | 0.85% | $2.93 |
 00001.HK | 0% | 3.63% | $2.53 |
 SOF.BR | 0% | 1% | $2.35 |
 CPB | 0% | 5.96% | $1.48 |
 EDP.LSB | 0% | 4.85% | $0.2 |
 ALD.ASX | 0% | 1.51% | $2.15 |
 AER | 0% | 0.76% | $0.25 |
 AEG | 0% | 4.99% | $0.28 |
 BRO | 0% | 0.79% | $0.51 |
 TMUS | 0% | 2.07% | $1.95 |
 SSE.L | 0% | 2.77% | $0.6 |
 AEM | 0% | 0.78% | $1.6 |
 SAF.PA | 0% | 0.92% | $2.2 |
 ZIG.L | 0% | 7.08% | $0.25 |
 OR.PA | 0% | 1.82% | $6.6 |
 PUK | 0% | 1.5% | $0.41 |
 SEB.US | 0% | 0.18% | $9 |
 PAAS | 0% | 0.81% | $0.4 |
 02382.HK | 0% | 0.83% | $0.22 |
 LB | 0% | 0.69% | - |
 NDA.DE | 0% | 1.05% | $1.4 |
 XYL | 0% | 1.13% | $1.38 |
 AMP.MI | 0% | 2.11% | $0.29 |
 GILD | 0% | 2.45% | $3.04 |
 PIRC.MI | 0% | 4% | $0.2 |
 BZ | 0% | 0.78% | - |
 DELL | 0% | 1.86% | $1.63 |
 KNSL | 0% | 0.17% | $0.58 |
 CCI | 0% | 5.46% | $6.26 |
 CSCO | 0% | 2.23% | $1.58 |
 ASM.NV | 0% | 0.42% | $2.75 |
 SPGI | 0% | 0.73% | $3.62 |
 PM | 0% | 3.35% | $5.2 |
 SON.LS | 0% | 3.42% | - |
 WCN | 0% | 0.79% | $1.12 |
 MA | 0% | 0.6% | $2.46 |
 TNE.ASX | 0% | 1.02% | $0.17 |
 RIGD.L | 0% | 0.35% | $0.18 |
 RYAAY | 0% | 1% | $0.93 |
 NGVC | 0% | 1.94% | $0.4 |
 3692.HK | 0% | 0.91% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 BVI.PA | 0% | 3.33% | $0.83 |
 SRP.L | 0% | 1.41% | $0.03 |
 NVTKL.L | 0% | 109.46% | - |
 BN.PA | 0% | 3.19% | $2.1 |
 ITM.MI | 0% | 3.15% | $0.8 |
 GFI | 0% | 1.24% | $0.31 |
 ADM | 0% | 3.07% | $1.9 |
 PROX.BR | 0% | 3.89% | $0.84 |
 GLNG | 0% | 2.49% | $1 |
 ABBV | 0% | 3.09% | $6.06 |
 CTAS | 0% | 0.86% | $5.4 |
 UU.L | 0% | 4.34% | $0.5 |
 PCG | 0% | 0.83% | $0.03 |
 GSK | 0% | 3.49% | $1.45 |
 DBRG | 0% | 0.26% | $0.04 |
 CCJ | 0% | 0.14% | $0.09 |
 HD | 0% | 2.42% | $8.52 |
 AM.PA | 0% | 1.44% | $3.37 |
 02018.HK | 0% | 0.64% | $0.1 |
 WPM | 0% | 0.48% | $0.61 |
 BTI | 0% | 5.22% | $2.92 |
 VLO | 0% | 2.4% | $4.18 |
 INTU | 0% | 0.85% | $3.6 |
 CASY | 0% | 0.35% | $1.79 |
 KGC | 0% | 0.36% | $0.12 |
 AGX | 0% | 0.44% | $1.15 |
 BT.L | 0% | 4.46% | $0.08 |
 BWXT | 0% | 0.48% | $0.94 |
 HUB.ASX | 0% | 0.55% | $0.37 |
 SOON.ZU | 0% | 1.99% | $4.3 |
 KLAC | 0% | 0.49% | $5.65 |
 CTY.L | 0% | 3.96% | $0.19 |
 LUV | 0% | 1.68% | $0.72 |
 CURY.L | 0% | 1.67% | - |
 VRT | 0% | 0.1% | $0.06 |
 SONY | 0% | 0.44% | $0.49 |
 GD | 0% | 1.67% | $5.48 |
 AMT | 0% | 3.87% | $6.56 |
 GRI.L | 0% | 4.38% | $0.07 |
 LTMC.MI | 0% | 1.47% | $0.26 |
 0968.HK | 0% | 1.32% | $0.23 |
 ARG.PA | 0% | 5.14% | $3.15 |
 SSABAH.HE | 0% | 3.32% | $0.43 |
 WGX.ASX | 0% | 0.4% | - |
 SPG | 0% | 4.67% | $7.75 |
 COST | 0% | 0.53% | $19.22 |
 SW.PA | 0% | 6.49% | $3.1 |
 NTDOY | 0% | 0.86% | $0.24 |
 WAB | 0% | 0.43% | $0.74 |
 WST | 0% | 0.34% | $0.8 |
 3750.HK | 0% | 0.23% | - |
 WTC.ASX | 0% | 0.36% | $0.16 |
 RMS.PA | 0% | 1.24% | $25 |
 AHT.L | 0% | 1.59% | $0.8 |
 AGI | 0% | 0.25% | $0.1 |
 NG.L | 0% | 2.42% | $0.57 |
 SNY | 0% | 3.47% | $1.48 |
 GSK.L | 0% | 3.6% | $0.59 |
 TSCO.L | 0% | 3.38% | $0.12 |
 EFX | 0% | 0.89% | $1.56 |
 STZ | 0% | 2.5% | $3.68 |
 VH2.DE | 0% | 0.36% | $0.12 |
 AZN.L | 0% | 1.84% | $2.28 |
 EME | 0% | 0.16% | $0.79 |
 BAG.L | 0% | 2.68% | $0.15 |
 WDC | 0% | 0.13% | - |
 UPS | 0% | 6.07% | $6.5 |
 SCHW | 0% | 1.07% | $1 |
 BAM | 0% | 3.44% | $1.41 |
 AXB.L | 0% | 0.06% | $0.05 |
 ADP | 0% | 2.55% | $5.45 |
 REGN | 0% | 0.47% | - |
 ATKR | 0% | 1.8% | $0.64 |
 DHI | 0% | 1.09% | $1.15 |
 J | 0% | 0.93% | $1.1 |
 T | 0% | 4.73% | $1.11 |
 CME | 0% | 1.81% | $9.75 |
 CW | 0% | 0.14% | $0.81 |
 1818.HK | 0% | 0.14% | - |
 WY | 0% | 3.16% | $0.78 |
 PIPR | 0% | 0.73% | $2.4 |
 OGZDL.L | 0% | 67.74% | - |
 AG | 0% | 0.09% | $0.02 |
 PWR | 0% | 0.09% | $0.35 |
 ESE | 0% | 0.14% | $0.32 |
 HL | 0% | 0.05% | $0.03 |
 IDR.MC | 0% | 0.38% | $0.2 |
 MAR | 0% | 0.83% | $2.19 |
 WWD | 0% | 0.33% | $0.94 |
 UFPI | 0% | 1.3% | $1.26 |
 ROSNL.L | 0% | 21.42% | - |
 SMT.L | 0% | 0.37% | $0.03 |
 PAGS | 0% | 0% | - |
 BMNR | 0% | 0.03% | - |
 TER | 0% | 0.21% | $0.46 |
 MICC.L | 0% | -0.02% | - |
 WJL.ASX | 0% | -2.42% | - |
 DNUT | 0% | -2.01% | $-0.14 |
 PTEN | 0% | -4.36% | $-0.32 |
 SSSS | 0% | -5.4% | $-7.25 |
 FDUS | 0% | -8.72% | - |
 SCCO | 0% | -1.65% | $-3.76 |
 CSWC | 0% | -10.89% | $-2.27 |
 SLRC | 0% | -10.7% | - |
 AGNC | 0% | -12.34% | $-1.44 |
 TRIN | 0% | -12.37% | $-2.01 |
 CGBD | 0% | -12.82% | - |
 OXSQ | 0% | -23.08% | - |
 ITUB | 0% | -0.42% | $-0.15 |
 TFC | 0% | -4.23% | $-2.08 |
Performance Metrics
Score 3.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.46
High:
PENG
86,992.95PENGLow:
PHARM.NV
-7,590PHARM.NVDetails
PEG Ratio
294.1
High:PENG
60,031.36PENGLow:
UAMY
-23,175.48UAMYDetails
Price/Book
7.91
High:VAR.OL
262.6VAR.OLLow:ABBV
-143.18ABBVDetails
Price/Sales
6.66
High:
CRNX
3,418.13CRNXLow:OXSQ
-7.58OXSQDetails
Price/CF
23.81
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
50.24
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
33.46
High:PENG
86,992.95PENGLow:PHARM.NV
-7,590PHARM.NVDetails
PEG Ratio
294.1
High:PENG
60,031.36PENGLow:UAMY
-23,175.48UAMYDetails
Price/Book
7.91
High:VAR.OL
262.6VAR.OLLow:ABBV
-143.18ABBVDetails
Price/Sales
6.66
High:CRNX
3,418.13CRNXLow:OXSQ
-7.58OXSQDetails
Price/CF
23.81
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
50.24
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.95% | Dec 2024 | Jul 2025 | 7 |
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-1.84% | Nov 2025 | Jan 2026 | 2 |
-0.22% | Sep 2024 | Nov 2024 | 2 |
-0.16% | Apr 2024 | May 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |