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+0.51%
This Month
+10.39%
Year To Date
+21.49%
2 Years
+35.11%
5 Years
+35.11%
10 Years
+8.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous20.67%
- 🖥️ Technology Services9.64%
- 💻 Electronic Technology8.71%
- 💰 Finance7.05%
- 📊 ETFs5.92%
- 🛍️ Retail Trade3.52%
- 🧬 Health Technology3.01%
- ⛏️ Energy Minerals2.32%
- 🪙 Cryptocurrencies2.23%
- 💼 Commercial Services2.06%
- 🛠️ Producer Manufacturing2.03%
- ⚡ Utilities2.01%
- 🍞 Consumer Non Durables1.73%
- 🪨 Non Energy Minerals1.62%
- 🏭 Industrial Services1.5%
- 🚗 Consumer Durables1.47%
- 🚚 Transportation1.17%
- 💇♀️ Consumer Services0.72%
- ❓ Other0.68%
- 🧪 Process Industries0.48%
- 🏥 Health Services0.44%
- 💵 Cash0.36%
- 📦 Distribution Services0.13%
- 💹 Forex0.11%
- 📡 Communications0.09%
- 🌾 Commodities0.08%
- 📈 Indexes0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.8%
- 🇺🇸 Nasdaq20.85%
- 🇺🇸 NYSE19.37%
- 🇮🇹 Borsa Italiana2.32%
- 🌍 Digital Currency2.23%
- 🇫🇷 Euronext Paris1.69%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇩🇪 FRA1.37%
- 🇪🇸 Bolsa De Madrid1%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇪 Xetra ETFs0.71%
- 🇦🇺 Sydney0.55%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇨🇭 SIX0.35%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇵🇹 Euronext Lisbon0.25%
- 🇳🇴 Oslo Stock Exchange0.21%
- Abu Dhabi0.2%
- Tokyo Stock Exchange0.16%
- Regular Trading Hours - RTH0.14%
- 🇦🇪 Dubai Financial Market0.13%
- 🌍 FX0.11%
- 🌍 Commodity0.08%
- 🌍 CFD0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.78%
- 🇬🇧 United Kingdom3.21%
- 🇨🇳 China2.36%
- 🇮🇹 Italy2.17%
- 🇳🇱 Netherlands1.86%
- 🇫🇷 France1.75%
- 🇩🇪 Germany1.69%
- 🇨🇦 Canada1.07%
- 🇪🇸 Spain0.95%
- 🇨🇭 Switzerland0.88%
- 🇧🇷 Brazil0.75%
- 🇮🇱 Israel0.65%
- 🇦🇺 Australia0.57%
- 🇸🇪 Sweden0.54%
- 🇮🇳 India0.45%
- 🇺🇾 Uruguay0.45%
- 🇭🇰 Hong Kong0.43%
- 🇹🇼 Taiwan0.4%
- 🇧🇲 Bermuda0.39%
- 🇩🇰 Denmark0.35%
- 🇮🇪 Ireland0.32%
- 🇸🇬 Singapore0.28%
- 🇵🇹 Portugal0.25%
- 🇳🇴 Norway0.19%
- 🇬🇷 Greece0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇨🇾 Cyprus0.08%
- 🇫🇮 Finland0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇯🇵 Japan0.03%
- 🇿🇦 South Africa0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇹 Austria0%
- 🇧🇪 Belgium0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
575 out of 1006 instruments pay dividend.
5 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 | 0.04% | 5.4% | $0.43 |
 ENI.MI | 0.03% | 4.76% | $0.94 |
 HBR.L | 0.02% | 7.62% | $0.2 |
 RF.PA | 0.02% | 5.93% | $2.42 |
 VOW.DE | 0.02% | 6.33% | $9 |
 ZIM | 0.02% | 6.96% | $0.23 |
 VNA.DE | 0.02% | 6.52% | $0.9 |
 GKP.L | 0.02% | 6.78% | - |
 ET | 0.02% | 6.21% | $1.25 |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 GFC.PA | 0.01% | 8.06% | $5.3 |
 WPC | 0.01% | 5.26% | $3.67 |
 EPD | 0.01% | 5.66% | $2.03 |
 NWG | 0.01% | 4.52% | $0.42 |
 DG.PA | 0.01% | 4.39% | $4.5 |
 LYB | 0.01% | 6.49% | $5.09 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 JMT.LSB | 0.01% | 3.57% | $0.66 |
 UMG.NV | 0.01% | 3.65% | $0.51 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 MSFT | 0.01% | 0.73% | $3 |
 REP.MC | 0.01% | 4.62% | $0.73 |
 VAR.OL | 0.01% | 9.49% | - |
 TW.L | 0.01% | 11.26% | $0.1 |
 BABA | 0.01% | 0.91% | $0.98 |
 1299.HK | 0.01% | 2.55% | $1.61 |
 NKE | 0.01% | 4.24% | $1.45 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 ASRNL.NV | 0.01% | 4.58% | $2.89 |
 UNH | 0.01% | 2.25% | $7.74 |
 RKT.L | 0.01% | 4.22% | $1.93 |
 CLNX.MC | 0.01% | 2.36% | $0.06 |
 VALE | 0.01% | 5.95% | $1.33 |
 TCPC | 0.01% | 20.64% | - |
 EPR | 0.01% | 6% | $3.34 |
 BATS.L | 0.01% | 5.95% | $2.36 |
 MO | 0.01% | 6.16% | $3.92 |
 ITUB | 0% | 1.71% | $0.15 |
 INFY | 0% | 3.82% | $0.39 |
 AZN | 0% | 1.91% | $1.42 |
 INGA.NV | 0% | 3.31% | $1.11 |
 ZTS | 0% | 2.76% | $1.67 |
 KO | 0% | 2.36% | $1.89 |
 FRO | 0% | 6.79% | $2.17 |
 ACN | 0% | 3.49% | $4.99 |
 SPY | 0% | 0.96% | - |
 PYPL | 0% | 0.76% | - |
 BCS | 0% | 1.66% | $0.39 |
 EMBC | 0% | 7.93% | $0.6 |
 PHP.L | 0% | 7.68% | $0.06 |
 LIGHT.NV | 0% | 10.13% | $1.55 |
 ISP.MI | 0% | 5.58% | $0.3 |
 INW.MI | 0% | 8.94% | $0.48 |
 VICI | 0% | 7.08% | $1.66 |
 PLUS.L | 0% | 4.65% | $1.33 |
 IMB.L | 0% | 6.55% | $1.49 |
 GAW.L | 0% | 2.37% | $5.5 |
 KGX.DE | 0% | 1.38% | $0.7 |
 MC.PA | 0% | 3.03% | $13 |
 LGEN.L | 0% | 7.39% | $0.2 |
 MPT | 0% | 8.73% | $0.6 |
 NESN.ZU | 0% | 3.96% | $3 |
 OXY | 0% | 1.67% | $0.8 |
 JNJ | 0% | 1.9% | $4.81 |
 PEP | 0% | 4.18% | $5.15 |
 JPM | 0% | 1.67% | $4.4 |
 CKN.L | 0% | 2.2% | $1.02 |
 0700.HK | 0% | 1.2% | $3.4 |
 BAC | 0% | 1.79% | $0.96 |
 BRE.MI | 0% | 2.99% | $0.3 |
 EQNR.OL | 0% | 3.73% | $13.95 |
 NEE | 0% | 2.85% | $1.97 |
 SRG.MI | 0% | 5.33% | $0.28 |
 BTRW.L | 0% | 5.61% | $0.28 |
 TSM | 0% | 0.7% | $1.74 |
 PFE | 0% | 6.05% | $1.66 |
 ASML.NV | 0% | 0.51% | $6.1 |
 GSBD | 0% | 12.83% | - |
 JD.US | 0% | 3.47% | $0.74 |
 NEXI.MI | 0% | 7.01% | - |
 META | 0% | 0.34% | $1 |
 CL | 0% | 2.37% | $1.96 |
 OCSL | 0% | 11.49% | - |
 MSDL | 0% | 12.46% | - |
 TXN | 0% | 2.17% | $5.14 |
 ADC | 0% | 4.33% | $2.96 |
 IGG.L | 0% | 5.64% | $0.46 |
 ULVR.L | 0% | 3.55% | $1.47 |
 ENB | 0% | 5.47% | $2.66 |
 G.MI | 0% | 3.66% | $1.28 |
 INSW | 0% | 7.97% | $5.74 |
 XOM | 0% | 2.56% | $3.76 |
 BNS | 0% | 3.48% | $3.09 |
 AVGO | 0% | 0.71% | $19.7 |
 B | 0% | 2.02% | $0.4 |
 D | 0% | 4.06% | $2.67 |
 SHEL.L | 0% | 3.22% | $0.8 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 MFEB.MI | 0% | 6.18% | $0.25 |
 BP.L | 0% | 4.61% | $0.23 |
 TGT | 0% | 2.79% | $4.42 |
 3323.HK | 0% | 5% | $0.25 |
 0390.HK | 0% | 5.61% | $0.21 |
 267.HK | 0% | 4.94% | - |
 LMT | 0% | 2.6% | $12.45 |
 TTST.L | 0% | 1.76% | $0.41 |
 LLY | 0% | 0.58% | $4.86 |
 BAER.ZU | 0% | 3.47% | $2.6 |
 DAC | 0% | 2.32% | $3.15 |
 ITP.PA | 0% | 3.57% | $1.15 |
 O | 0% | 5.29% | $3.09 |
 BLK | 0% | 1.95% | $20.2 |
 UCG.MI | 0% | 3.48% | $1.8 |
 3988.HK | 0% | 4.19% | $0.26 |
 ASHM.L | 0% | 7.77% | $0.17 |
 ACX.MC | 0% | 2.74% | $0.5 |
 AES | 0% | 4.76% | $0.68 |
 HTGC | 0% | 9.08% | $1.6 |
 AMAT | 0% | 0.44% | $1.44 |
 RCL | 0% | 1.89% | - |
 PAGP | 0% | 7.22% | $1.17 |
 PSN.L | 0% | 5.25% | $0.6 |
 TX | 0% | 3.79% | $3.3 |
 AKZA.NV | 0% | 3.26% | $1.98 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 CCL | 0% | 1.91% | - |
 PAH3.DE | 0% | 5.15% | $2.56 |
 HOG | 0% | 2.6% | $0.68 |
 PRU.L | 0% | 1.95% | $0.28 |
 HST | 0% | 3.63% | $0.78 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 MRK | 0% | 2.24% | $3.04 |
 ENGI.PA | 0% | 5.62% | $1.43 |
 EIX | 0% | 6.09% | $3.04 |
 CRM | 0% | 0.66% | $0.4 |
 XEL | 0% | 3.07% | $2.13 |
 NDA_SE.ST | 0% | 5.29% | $10.62 |
 SDLF.L | 0% | 5.95% | $0.53 |
 NN.NV | 0% | 4.83% | $3.2 |
 LLOY.L | 0% | 3.26% | $0.03 |
 BMY | 0% | 3.76% | $2.34 |
 MNSO | 0% | 6.24% | $0.39 |
 RUI.PA | 0% | 6.13% | $1.98 |
 QQQ | 0% | 0.39% | - |
 JIN.ASX | 0% | 6.13% | - |
 EMG.L | 0% | 4.14% | $0.13 |
 ADM.L | 0% | 4.2% | $1.03 |
 1585.HK | 0% | 5.82% | $0.48 |
 SBMO.NV | 0% | 1.42% | $0.77 |
 BME.L | 0% | 4.23% | $0.15 |
 DUK | 0% | 3.54% | $4.1 |
 BLND.L | 0% | 5.51% | $0.23 |
 IIPR | 0% | 13.29% | $7.34 |
 PBR | 0% | 4.78% | $1.73 |
 GRG.L | 0% | 3.69% | $0.6 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 BNP.PA | 0% | 4.94% | $4.6 |
 1179.HK | 0% | 4.75% | - |
 UBSG.ZU | 0% | 1.91% | $0.64 |
 ORCL | 0% | 1.26% | $1.6 |
 SHEL | 0% | 3.18% | $2.7 |
 WBD.MI | 0% | 3.73% | $0.07 |
 QCOM | 0% | 2.13% | $3.25 |
 GS | 0% | 1.64% | $11 |
 0998.HK | 0% | 5.05% | $0.38 |
 SO | 0% | 3.38% | $2.82 |
 EDEN.PA | 0% | 4.37% | $1.1 |
 EXC | 0% | 3.76% | $1.48 |
 NTR | 0% | 2.75% | $2.14 |
 NVO | 0% | 2.64% | $0.98 |
 IWG.L | 0% | 0.54% | $0.01 |
 EVRG | 0% | 3.38% | $2.54 |
 NWG.L | 0% | 4.64% | $0.17 |
 MHID.L | 0% | 0.87% | $0.15 |
 9988.HK | 0% | 0.93% | $0.98 |
 02386.HK | 0% | 4.78% | $0.38 |
 IBE.MC | 0% | 3.5% | $0.45 |
 LMP.L | 0% | 6.73% | $0.1 |
 PNW | 0% | 3.73% | $3.51 |
 FRO.OL | 0% | 7% | - |
 ARE | 0% | 6.61% | $5.02 |
 ALL | 0% | 1.63% | $3.62 |
 AU | 0% | 4.22% | $0.22 |
 CNQ | 0% | 3.44% | $1.48 |
 EQT | 0% | 1.18% | $0.62 |
 GOOGL | 0% | 0.25% | $0.2 |
 SUZ | 0% | 2% | $0.2 |
 ABT.US | 0% | 2.29% | $2.16 |
 GSL | 0% | 5.17% | $1.5 |
 CABK.MC | 0% | 2.72% | $0.32 |
 MMM | 0% | 1.79% | $5.21 |
 BBY | 0% | 4.23% | $3.72 |
 RR.L | 0% | 0.64% | - |
 ABDN.L | 0% | 5.84% | $0.15 |
 PRX.NV | 0% | 0.75% | $0.07 |
 ALV.DE | 0% | 3.79% | $13.8 |
 RACE | 0% | 1.02% | $2.64 |
 FCX | 0% | 0.83% | $0.6 |
 PLD | 0% | 3.03% | $3.66 |
 NST.ASX | 0% | 2.37% | $0.31 |
 AHR | 0% | 1.83% | - |
 CEG | 0% | 0.54% | - |
 CVX.US | 0% | 3.35% | $6.28 |
 QFIN | 0% | 16.78% | $1.06 |
 JOYY | 0% | 6.37% | $0.71 |
 GM | 0% | 0.75% | $0.42 |
 RHM.DE | 0% | 1.11% | $5.7 |
 BMPS.MI | 0% | 7.4% | $0.25 |
 AV.L | 0% | 5.41% | $0.33 |
 CPA | 0% | 5.02% | $4.86 |
 IBKR | 0% | 0.35% | - |
 AAPL | 0% | 0.33% | $0.97 |
 BNOR.OL | 0% | 32.48% | - |
 ALD.ASX | 0% | 5.99% | $2.15 |
 ELS | 0% | 3.39% | $1.85 |
 MPWR | 0% | 0.58% | $4.5 |
 DIS | 0% | 1.42% | $0.75 |
 DSFIR.NV | 0% | 2.69% | $2.5 |
 NJR | 0% | 3.56% | $1.68 |
 VST | 0% | 0.61% | $0.85 |
 TEF.MC | 0% | 6.6% | $0.24 |
 REL.L | 0% | 2.57% | $0.59 |
 VIE.PA | 0% | 4.7% | $1.25 |
 ORK.OL | 0% | 4.29% | $3 |
 HSBC | 0% | 3.48% | $3.03 |
 IPS.PA | 0% | 5.43% | $1.65 |
 TRST | 0% | 2.62% | $1.44 |
 TNK | 0% | 1.07% | $1 |
 BWO.OL | 0% | 9.24% | - |
 ETR | 0% | 2.35% | $4.46 |
 KR | 0% | 2.46% | $1.16 |
 BOL.ST | 0% | 2.01% | $7.5 |
 ELV | 0% | 1.68% | $6.22 |
 RPRX | 0% | 1.42% | $0.82 |
 STO.ASX | 0% | 4.23% | $0.4 |
 WDS.ASX | 0% | 5.21% | $2.16 |
 ASML | 0% | 0.44% | $5.57 |
 SBRY.L | 0% | 4.03% | $0.13 |
 LQDE.L | 0% | 3.8% | - |
 WHC.ASX | 0% | 1.19% | $0.49 |
 RIO.L | 0% | 3.92% | $3.41 |
 CI | 0% | 2.17% | $5.26 |
 AESI | 0% | 1.86% | $0.78 |
 PRY.MI | 0% | 0.73% | $0.7 |
 NOC | 0% | 1.83% | $7.67 |
 RTX | 0% | 1.4% | $2.44 |
 SU.PA | 0% | 1.46% | $3.5 |
 VRSN | 0% | 1.08% | - |
 GSK | 0% | 3.54% | $1.45 |
 PETS.L | 0% | 3.44% | $0.13 |
 BN.US | 0% | 0.64% | $0.3 |
 AGL.ASX | 0% | 5.76% | $0.49 |
 AEP | 0% | 3.05% | $3.47 |
 MDT.US | 0% | 3.03% | $2.77 |
 GLEN.L | 0% | 2.09% | $0.1 |
 CDI.PA | 0% | 3.63% | $13 |
 FIS.US | 0% | 4.01% | $1.76 |
 FE | 0% | 3.85% | $1.64 |
 CALM | 0% | 6.45% | $1.87 |
 PBR.A | 0% | 5.26% | $2.21 |
 LRCX | 0% | 0.34% | $8 |
 DTE.DE | 0% | 3.52% | $0.77 |
 2899.HK | 0% | 2.52% | $0.27 |
 NEX.PA | 0% | 2.12% | $2.3 |
 XYL | 0% | 1.57% | $1.38 |
 SNY | 0% | 3.99% | $1.48 |
 PG | 0% | 2.91% | $3.83 |
 EOAN.DE | 0% | 3.27% | $0.53 |
 UL.US | 0% | 3.52% | $1.82 |
 TWEKA.NV | 0% | 2.66% | $1.7 |
 9618.HK | 0% | 3.55% | $2.97 |
 QBE.ASX | 0% | 4.8% | $0.62 |
 0992.HK | 0% | 1.3% | $0.38 |
 MKC | 0% | 3.63% | $1.62 |
 MCD | 0% | 2.87% | $6.53 |
 RIO.ASX | 0% | 3.36% | $6.54 |
 QAN.ASX | 0% | 3.87% | - |
 AALB.NV | 0% | 2.71% | $1.13 |
 ANTO.L | 0% | 1.22% | $0.29 |
 MSCI | 0% | 1.34% | $5.96 |
 SAP.DE | 0% | 1.35% | $2.2 |
 DIA.MI | 0% | 1.72% | $1.15 |
 ES | 0% | 4.34% | $2.78 |
 BSL.ASX | 0% | 2.97% | $0.5 |
 ABN.NV | 0% | 3.2% | $1.51 |
 MU | 0% | 0.05% | $0.46 |
 KER.PA | 0% | 1.22% | $14 |
 SHL.ASX | 0% | 5.57% | $1.05 |
 WEC | 0% | 3.48% | $3.23 |
 NSSC | 0% | 1.57% | $0.28 |
 WTRG | 0% | 3.29% | $1.23 |
 KAR.ASX | 0% | 3.18% | - |
 0688.HK | 0% | 1.75% | $0.8 |
 ED | 0% | 3.24% | $3.28 |
 POR | 0% | 4.36% | $1.93 |
 AMGN | 0% | 2.24% | $8.76 |
 LIN | 0% | 1.3% | $5.33 |
 UNP | 0% | 1.91% | $5.2 |
 WOR.ASX | 0% | 5.1% | $0.5 |
 DB | 0% | 2.79% | $0.49 |
 FORTUM.HE | 0% | 3.53% | $1.15 |
 CTVA | 0% | 0.82% | $0.64 |
 RED.MC | 0% | 4.32% | $0.81 |
 DTE | 0% | 3.42% | $4.01 |
 ETN | 0% | 1.04% | $3.6 |
 GE | 0% | 0.49% | $0.44 |
 NHY.OL | 0% | 3.19% | $2.5 |
 MCY | 0% | 1.22% | $1.27 |
 NEM | 0% | 0.8% | $1.3 |
 PPL | 0% | 3.18% | $1 |
 CMS | 0% | 3.25% | $2.01 |
 TTE.PA | 0% | 4.47% | $3.06 |
 ACA.PA | 0% | 6.01% | $1.05 |
 BVI.PA | 0% | 3.38% | $0.83 |
 BBOX.L | 0% | 5.24% | $0.07 |
 ZION | 0% | 2.59% | $1.64 |
 DEO | 0% | 3.63% | $3.99 |
 RRC | 0% | 0.9% | $0.32 |
 MTS.MC | 0% | 0.77% | $0.44 |
 MNG.L | 0% | 5.75% | $0.2 |
 AWK | 0% | 2.4% | $2.89 |
 03993.HK | 0% | 1.66% | $0.17 |
 JKS | 0% | 12.35% | $1.48 |
 PSX | 0% | 1.96% | $4.3 |
 WM | 0% | 1.62% | $2.9 |
 KIE.L | 0% | 3.1% | $0.02 |
 LOW | 0% | 2.37% | $4.45 |
 HSBA.L | 0% | 3.56% | $0.49 |
 ALLY | 0% | 2.74% | $1.2 |
 DGE.L | 0% | 3.76% | $0.81 |
 RSG | 0% | 1.12% | $2.14 |
 CPR.MI | 0% | 1.73% | $0.07 |
 ORI.ASX | 0% | 2.69% | $0.44 |
 FLT.ASX | 0% | 3.55% | $0.28 |
 C | 0% | 1.74% | $2.12 |
 BHP.L | 0% | 2.89% | $1.26 |
 RGLD | 0% | 0.72% | $1.58 |
 00388.HK | 0% | 3.41% | $8.41 |
 LNT | 0% | 3.07% | $1.87 |
 HTO | 0% | 2.67% | $1.56 |
 KLAC | 0% | 0.43% | $5.65 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 SLGN | 0% | 1.99% | $0.74 |
 669.HK | 0% | 2.09% | $1.93 |
 NTES | 0% | 2.52% | $2.58 |
 BTG.US | 0% | 1.41% | $0.16 |
 VRSK | 0% | 1.02% | $1.46 |
 NI | 0% | 2.85% | $1.05 |
 AEE | 0% | 2.78% | $2.6 |
 EVN.ASX | 0% | 2.18% | $0.04 |
 HO.PA | 0% | 1.67% | $3.4 |
 HOT.DE | 0% | 1.55% | $4.4 |
 SMSN.L | 0% | 0.31% | $23.68 |
 CAR.ASX | 0% | 3.21% | $0.67 |
 NTDOY | 0% | 2.26% | $0.24 |
 CVS | 0% | 2.75% | $2.54 |
 SRE | 0% | 3.1% | $2.43 |
 WOW.ASX | 0% | 2.24% | $1.05 |
 PEG | 0% | 3.53% | $2.34 |
 RMS.ASX | 0% | 2.02% | - |
 IG.MI | 0% | 5.14% | $0.35 |
 DRD | 0% | 1.47% | $0.34 |
 AMKR | 0% | 0.7% | $0.31 |
 SPM.MI | 0% | 3.88% | - |
 EVR.L | 0% | 17.85% | - |
 P911.DE | 0% | 2.29% | $2.31 |
 V | 0% | 0.69% | $2.01 |
 AGRO | 0% | 2.52% | $0.33 |
 CNP | 0% | 2.27% | $0.79 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 S32.ASX | 0% | 1.07% | $0.06 |
 ADI.US | 0% | 1.18% | $3.56 |
 SBUX | 0% | 2.36% | $2.24 |
 02382.HK | 0% | 1.71% | $0.22 |
 MCO | 0% | 0.8% | $3.24 |
 BARC.L | 0% | 1.73% | $0.08 |
 LDO.MI | 0% | 1.25% | $0.28 |
 BNY | 0% | 1.29% | $1.68 |
 LHX | 0% | 1.91% | $4.6 |
 HCC | 0% | 0.31% | $0.3 |
 COL.MC | 0% | 4.89% | $0.22 |
 CF | 0% | 1.57% | $1.8 |
 LTOD.L | 0% | 0.8% | $0.32 |
 ROCKB.CO | 0% | 2.03% | $43 |
 FDS | 0% | 1.48% | $3.98 |
 MRVL | 0% | 0.11% | $0.24 |
 HAS | 0% | 3.03% | $2.8 |
 TT | 0% | 0.91% | $3.27 |
 SEK.ASX | 0% | 3.53% | $0.42 |
 PAAS | 0% | 1.2% | $0.4 |
 SPGI | 0% | 0.87% | $3.62 |
 CHD | 0% | 1.22% | $1.11 |
 KAP.L | 0% | 3.52% | - |
 EQIX | 0% | 1.9% | $16.19 |
 JKHY | 0% | 1.44% | $2.14 |
 01211.HK | 0% | 0.48% | $3.41 |
 ATO | 0% | 2.31% | $3.16 |
 FNV | 0% | 0.61% | $1.41 |
 00763.HK | 0% | 2.02% | $0.74 |
 HER.MI | 0% | 4.28% | $0.13 |
 CAT | 0% | 0.76% | $5.31 |
 HDB | 0% | 1.52% | $0.6 |
 AEM | 0% | 0.83% | $1.6 |
 CSCO | 0% | 1.52% | $1.58 |
 DLR | 0% | 2.59% | $4.88 |
 LDOS | 0% | 1.27% | $1.5 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HPQ | 0% | 3.68% | $1.1 |
 1024.HK | 0% | 2.05% | - |
 BDX | 0% | 2.27% | $3.76 |
 LSEG.L | 0% | 1.7% | $1.15 |
 GEV | 0% | 0.19% | - |
 HBAN | 0% | 3.64% | $0.62 |
 ATAT | 0% | 2.44% | $0.13 |
 ALL.ASX | 0% | 1.62% | $0.7 |
 VFC | 0% | 2.68% | $0.57 |
 DBA | 0% | 3.16% | - |
 CPINV.BR | 0% | 6.66% | - |
 WMT | 0% | 0.92% | $0.81 |
 ALQ.ASX | 0% | 1.93% | $0.39 |
 EMR | 0% | 1.43% | $2.1 |
 SHW | 0% | 0.95% | $2.64 |
 DPZ | 0% | 2.19% | $5.44 |
 FMG.ASX | 0% | 7.11% | $2.08 |
 1876.HK | 0% | 7.47% | - |
 HLN | 0% | 1.91% | $0.15 |
 SYK | 0% | 1.15% | $3.15 |
 SW | 0% | 3.85% | $1.18 |
 CIA.ASX | 0% | 3.74% | $0.22 |
 AXP | 0% | 1.09% | $2.6 |
 YMM | 0% | 1.77% | $0.13 |
 RYAAY | 0% | 1.27% | $0.93 |
 RIO | 0% | 3.87% | $4.34 |
 HEI.DE | 0% | 2.15% | $3 |
 HON | 0% | 2.27% | $4.27 |
 EBAY | 0% | 1.16% | $1.04 |
 VIRP.PA | 0% | 0.45% | $1.32 |
 SIKA.ZU | 0% | 1.93% | $3.3 |
 GLW | 0% | 0.73% | $1.12 |
 STX.US | 0% | 0.35% | $2.8 |
 CCJ | 0% | 0.17% | $0.09 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 ROP | 0% | 0.87% | $2.93 |
 CSX | 0% | 1.09% | $0.46 |
 CPB | 0% | 7.3% | $1.48 |
 CAH | 0% | 0.83% | $2.01 |
 MAIRE.MI | 0% | 4.81% | $0.2 |
 INCH.L | 0% | 3.8% | $0.34 |
 PZC.L | 0% | 3.54% | $0.05 |
 BRO | 0% | 0.9% | $0.51 |
 EDP.LSB | 0% | 4.41% | $0.2 |
 INVP.L | 0% | 5.77% | $0.35 |
 0386.HK | 0% | 5.24% | $0.37 |
 SREN.ZU | 0% | 4.41% | $6.22 |
 NA9.DE | 0% | 1.28% | - |
 UI | 0% | 0.55% | $2.4 |
 GRMN | 0% | 1.52% | $3.71 |
 MCK | 0% | 0.36% | $2.48 |
 BMW.DE | 0% | 6.99% | $6 |
 RMS.PA | 0% | 1.24% | $25 |
 3692.HK | 0% | 1.34% | - |
 DELL | 0% | 0.44% | $1.63 |
 NDA.DE | 0% | 0.92% | $1.4 |
 KGC | 0% | 0.47% | $0.12 |
 ABR | 0% | 17.9% | $1.72 |
 WPM | 0% | 0.46% | $0.61 |
 00001.HK | 0% | 3.36% | $2.53 |
 PSMT | 0% | 0.8% | $1.16 |
 MS | 0% | 1.84% | $3.4 |
 TNE.ASX | 0% | 0.9% | $0.17 |
 BZ | 0% | 0.87% | - |
 3750.HK | 0% | 0.71% | - |
 PCG | 0% | 1.22% | $0.03 |
 NIBEB.ST | 0% | 0.8% | $0.65 |
 BX | 0% | 3.65% | $3.36 |
 02018.HK | 0% | 0.81% | $0.1 |
 WCN | 0% | 0.82% | $1.12 |
 SCMN.ZU | 0% | 4.1% | $22 |
 KHC | 0% | 6.44% | $1.6 |
 CCI | 0% | 5.6% | $6.26 |
 HAL | 0% | 1.83% | $0.66 |
 CARR | 0% | 1.58% | $0.76 |
 ENR.DE | 0% | 0.48% | - |
 J | 0% | 0.93% | $1.1 |
 UTG.L | 0% | 7.02% | $0.35 |
 ASM.NV | 0% | 0.39% | $2.75 |
 ROL | 0% | 1.99% | $0.58 |
 ZIG.L | 0% | 6.21% | $0.25 |
 UNI.MC | 0% | 2.95% | $0.04 |
 CTAS | 0% | 0.9% | $5.4 |
 NVTKL.L | 0% | 109.46% | - |
 NEXA | 0% | 0.96% | $0.19 |
 SSE.L | 0% | 2.85% | $0.6 |
 ADM | 0% | 2.45% | $1.9 |
 ITV.L | 0% | 7.05% | $0.05 |
 ABBV | 0% | 2.66% | $6.06 |
 BWXT | 0% | 0.66% | $0.94 |
 3888.HK | 0% | 0.51% | $0.14 |
 MA | 0% | 0.58% | $2.46 |
 REY.MI | 0% | 1.11% | $1 |
 INTC.RTH | 0% | 1.27% | $1.22 |
 AGI | 0% | 0.38% | $0.1 |
 VRT | 0% | 0.08% | $0.06 |
 00285.HK | 0% | 0.71% | $0.59 |
 HD | 0% | 2.88% | $8.52 |
 HUB.ASX | 0% | 0.92% | $0.37 |
 BKNG | 0% | 0.83% | $17.5 |
 MAR | 0% | 0.81% | $2.19 |
 CASY | 0% | 0.3% | $1.79 |
 SONY | 0% | 0.45% | $0.49 |
 OR.PA | 0% | 1.88% | $6.6 |
 JCI | 0% | 1.1% | $1.48 |
 GLNG | 0% | 1.92% | $1 |
 UU.L | 0% | 3.96% | $0.5 |
 AZN.L | 0% | 1.97% | $2.28 |
 AIR.PA | 0% | 1.61% | $1.8 |
 RL | 0% | 1.06% | $3.08 |
 GMG.ASX | 0% | 1.09% | $0.3 |
 SIE.DE | 0% | 1.97% | $4.7 |
 VLO | 0% | 1.26% | $4.18 |
 1818.HK | 0% | 0.52% | - |
 AM.PA | 0% | 1.72% | $3.37 |
 NG.L | 0% | 4.2% | $0.57 |
 WGX.ASX | 0% | 0.46% | - |
 AG | 0% | 0.21% | $0.02 |
 BA.L | 0% | 1.86% | $0.3 |
 LB | 0% | 0.51% | - |
 NVT | 0% | 0.53% | $0.75 |
 RACE.MI | 0% | 1.02% | - |
 CTY.L | 0% | 3.77% | $0.19 |
 WST | 0% | 0.26% | $0.8 |
 SW.PA | 0% | 4.65% | $3.1 |
 WTC.ASX | 0% | 0.56% | $0.16 |
 EQX | 0% | 0.23% | - |
 DE | 0% | 0.93% | $5.76 |
 COST | 0% | 0.61% | $19.22 |
 WDC | 0% | 0.11% | - |
 GD | 0% | 1.72% | $5.48 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 GRI.L | 0% | 4.98% | $0.07 |
 CMM.ASX | 0% | 0.31% | - |
 MT.NV | 0% | 0.77% | - |
 VZ | 0% | 5.57% | $2.66 |
 SCHW | 0% | 1.08% | $1 |
 TMUS | 0% | 2.25% | $1.95 |
 GILD | 0% | 2.13% | $3.04 |
 CB | 0% | 1.15% | $3.49 |
 STZ | 0% | 3.2% | $3.68 |
 AXB.L | 0% | 0.05% | $0.05 |
 BAG.L | 0% | 2.89% | $0.15 |
 IBN | 0% | 0.7% | $0.17 |
 CDE | 0% | 0.09% | - |
 SUNB.L | 0% | 1.11% | $0.8 |
 CNI | 0% | 2.09% | $2.42 |
 CW | 0% | 0.17% | $0.81 |
 ATKR | 0% | 1.41% | $0.64 |
 DAN.MI | 0% | 0.52% | $0.31 |
 HL | 0% | 0.07% | $0.03 |
 INTU | 0% | 1.44% | $3.6 |
 PWR | 0% | 0.07% | $0.35 |
 WY | 0% | 3.65% | $0.78 |
 OGZDL.L | 0% | 67.74% | - |
 PAGS | 0% | 0% | - |
 VOD | 0% | 3.01% | $0.94 |
 MIDD.L | 0% | 0.03% | - |
 MU.RTH | 0% | 0.05% | $0.46 |
 SMT.L | 0% | 0.3% | $0.03 |
 UFPI | 0% | 1.68% | $1.26 |
 ISF.L | 0% | 0.03% | - |
 ROSNL.L | 0% | 21.42% | - |
 BMNR | 0% | 0.04% | - |
 XDJP.L | 0% | 0.01% | - |
 INTR | 0% | 0% | $0 |
 TFC | 0% | -4.03% | $-2.08 |
Performance Metrics
Score 3.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.46
High:
PENG
56,076.44PENGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
172.01
High:PENG
8,949.09PENGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.06
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.29
High:
CRSP
1,248.92CRSPLow:TCPC
-3.37TCPCDetails
Price/CF
21.5
High:
MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
46.3
High:CLNX.MC
6,956.36CLNX.MCLow:
SNEX
0.66SNEXDetails
P/E Ratio
29.46
High:PENG
56,076.44PENGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
172.01
High:PENG
8,949.09PENGLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.06
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.29
High:CRSP
1,248.92CRSPLow:TCPC
-3.37TCPCDetails
Price/CF
21.5
High:MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
46.3
High:CLNX.MC
6,956.36CLNX.MCLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.95% | Dec 2024 | Jul 2025 | 7 |
-5.15% | Feb 2026 | Apr 2026 | 2 |
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-2.68% | Jul 2026 | Aug 2026 | 1 |
-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 |