Loading...
+2.87%
This Month
+9.15%
Year To Date
+9.69%
2 Years
-10.94%
5 Years
-6.01%
10 Years
-1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services10.26%
- 💻 Electronic Technology9.37%
- 💰 Finance9.11%
- 🧬 Health Technology7.49%
- 🪙 Cryptocurrencies6.98%
- 🍞 Consumer Non Durables6.68%
- 💵 Cash5.25%
- 📊 ETFs4.96%
- 🛍️ Retail Trade4.71%
- 📈 Indexes4.33%
- 🚗 Consumer Durables3.54%
- 🛠️ Producer Manufacturing3.44%
- 💼 Commercial Services2.72%
- ⚡ Utilities2.53%
- 🧪 Process Industries1.88%
- 💇♀️ Consumer Services1.83%
- 🌾 Commodities1.79%
- 🏥 Health Services1.72%
- 🪨 Non Energy Minerals1.61%
- 🧩 Miscellaneous1.59%
- 🚚 Transportation1.48%
- ⛏️ Energy Minerals1.37%
- 📡 Communications1.04%
- 💹 Forex0.97%
- 🏭 Industrial Services0.91%
- 📦 Distribution Services0.66%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.7%
- 🇺🇸 Nasdaq18.93%
- 🇫🇷 Euronext Paris11.21%
- 🌍 Digital Currency6.98%
- 🇬🇧 LSE5.81%
- 🌍 CFD4.33%
- 🇭🇰 Hong Kong Exchanges3.38%
- 🇩🇪 Xetra ETFs2.86%
- 🇨🇭 SIX2.42%
- 🌍 Commodity1.79%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇩🇪 FRA1.32%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🌍 FX0.97%
- 🇮🇹 Borsa Italiana0.96%
- 🇦🇺 Sydney0.41%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
- 🇫🇷 France10.56%
- 🇬🇧 United Kingdom4.62%
- 🇨🇳 China3.68%
- 🇨🇭 Switzerland3.04%
- 🇯🇵 Japan2.67%
- 🇦🇺 Australia1.7%
- 🇳🇱 Netherlands1.46%
- 🇩🇪 Germany1.32%
- 🇭🇰 Hong Kong1.05%
- 🇩🇰 Denmark0.99%
- 🇨🇦 Canada0.81%
- 🇱🇺 Luxembourg0.76%
- 🇮🇹 Italy0.75%
- 🇮🇱 Israel0.6%
- 🇮🇳 India0.53%
- 🇸🇬 Singapore0.52%
- 🇰🇷 South Korea0.52%
- 🇺🇾 Uruguay0.45%
- 🇮🇪 Ireland0.36%
- 🇫🇮 Finland0.36%
- 🇧🇪 Belgium0.19%
- 🇳🇿 New Zealand0.14%
Dividends
Dividend Yield
1.64%
198 out of 291 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.06% | 3.68% | - |
 ICAD.PA | 0.04% | 15.91% | $4.84 |
 WDS | 0.04% | 4.78% | $1.36 |
 PFE | 0.03% | 6.24% | $1.66 |
 UNH | 0.03% | 2.72% | $7.74 |
 ENB | 0.03% | 5.3% | $2.66 |
 UPS | 0.03% | 6.13% | $6.5 |
 MUFG | 0.02% | 2.17% | $0.23 |
 PEP | 0.02% | 3.63% | $5.15 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 BHP.L | 0.02% | 3.3% | $1.26 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 SWK | 0.02% | 4.43% | $3.24 |
 SK.PA | 0.02% | 5.58% | $2.62 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 UGI | 0.02% | 4.07% | $1.5 |
 RNO.PA | 0.02% | 6.94% | $1.85 |
 CRDA.L | 0.02% | 3.66% | $1.09 |
 CCI | 0.02% | 4.93% | $6.26 |
 INFY | 0.02% | 3.1% | $0.39 |
 FDJU.PA | 0.02% | 8.07% | $1.78 |
 LMT | 0.02% | 2.32% | $12.45 |
 EDEN.PA | 0.02% | 6.53% | $1.1 |
 PG | 0.02% | 2.85% | $3.83 |
 XRAY | 0.02% | 5.01% | $0.6 |
 SESG.PA | 0.02% | 6.63% | $0.43 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 HSBC | 0.02% | 4.07% | $3.03 |
 KO | 0.01% | 2.73% | $1.89 |
 RUI.PA | 0.01% | 6.1% | $1.98 |
 WFC | 0.01% | 2.13% | $1.4 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 AKE.PA | 0.01% | 5.81% | $3.5 |
 NGG | 0.01% | 3.59% | $3.65 |
 SRG.MI | 0.01% | 4.58% | $0.28 |
 SW.PA | 0.01% | 6.35% | $3.1 |
 SPG | 0.01% | 4.17% | $7.75 |
 JD.US | 0.01% | 3.12% | $0.74 |
 GIS | 0.01% | 6.83% | $2.36 |
 VZ | 0.01% | 5.94% | $2.66 |
 1299.HK | 0.01% | 2.31% | $1.61 |
 COLO-B.CO | 0.01% | 5.28% | $21 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 FR.PA | 0.01% | 3.91% | $0.4 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 VOD | 0.01% | 3.18% | $0.94 |
 CPB | 0.01% | 7.37% | $1.48 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 O | 0.01% | 4.98% | $3.09 |
 NVS | 0.01% | 2.04% | $3.2 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 VK.PA | 0.01% | 6.31% | - |
 ZURN.ZU | 0.01% | 5.34% | $26 |
 TGT | 0.01% | 3.51% | $4.42 |
 D | 0.01% | 4.3% | $2.67 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 BP.L | 0.01% | 4.43% | $0.23 |
 AMT | 0.01% | 3.8% | $6.56 |
 WKL.NV | 0.01% | 3.61% | $2.08 |
 IPS.PA | 0.01% | 6.06% | $1.65 |
 NK.PA | 0.01% | 3.37% | $1.35 |
 APAM.NV | 0.01% | 4.81% | $1.7 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 SGRO.L | 0.01% | 4.34% | $0.28 |
 MS | 0.01% | 2.06% | $3.4 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 GSK | 0.01% | 2.76% | $1.45 |
 STZ | 0.01% | 2.56% | $3.68 |
 SPX.L | 0.01% | 2.29% | $1.6 |
 CSL.ASX | 0.01% | 3.1% | $3.81 |
 QDT.PA | 0.01% | 6.01% | - |
 EQS.PA | 0.01% | 3.01% | - |
 ACN | 0.01% | 3.11% | $4.99 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 EIX | 0.01% | 4.87% | $3.04 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 RCO.PA | 0.01% | 3.64% | $2 |
 ZTS | 0.01% | 1.75% | $1.67 |
 TM | 0.01% | 2.62% | $4.64 |
 NKE | 0.01% | 3.48% | $1.45 |
 MRK | 0.01% | 2.84% | $3.04 |
 AFG | 0.01% | 2.59% | $2.76 |
 NTAP | 0.01% | 1.98% | $2.02 |
 MC.PA | 0.01% | 2.66% | $13 |
 AEP | 0.01% | 2.82% | $3.47 |
 MGEE | 0.01% | 2.39% | $1.71 |
 PHIA.NV | 0.01% | 3.42% | - |
 XEL | 0.01% | 2.86% | $2.13 |
 NEE | 0.01% | 2.52% | $1.97 |
 CSCO | 0.01% | 1.88% | $1.58 |
 GIVN.ZU | 0.01% | 2.48% | $68 |
 COV.PA | 0.01% | 2.65% | $3.3 |
 GD | 0.01% | 1.83% | $5.48 |
 CRM | 0.01% | 0.9% | $0.4 |
 CAJPY | 0.01% | 2.96% | $0.8 |
 VFC | 0.01% | 1.67% | $0.57 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 TXN | 0.01% | 2.38% | $5.14 |
 CVX | 0.01% | 3.77% | $6.28 |
 TSN | 0.01% | 3.19% | $1.96 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 CVS | 0.01% | 3.48% | $2.54 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 RTX | 0.01% | 1.39% | $2.44 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 ERA.PA | 0.01% | 2.53% | $1.5 |
 MCD | 0.01% | 2.36% | $6.53 |
 CI | 0.01% | 2.2% | $5.26 |
 TEMN.ZU | 0.01% | 1.84% | $1.2 |
 SPGI | 0.01% | 0.88% | $3.62 |
 MET | 0.01% | 2.96% | $2.11 |
 LEG | 0% | 1.67% | $1.43 |
 WMT | 0% | 0.77% | $0.81 |
 02020.HK | 0% | 2.86% | $1.97 |
 MRN.PA | 0% | 3.31% | $1.25 |
 KVUE | 0% | 4.73% | $0.8 |
 OPM.PA | 0% | 3.14% | $0.39 |
 NEX.PA | 0% | 2.11% | $2.3 |
 CMCSA | 0% | 4.43% | $1.2 |
 GE | 0% | 0.51% | $0.44 |
 RJF | 0% | 1.38% | $1.77 |
 TAP | 0% | 4.28% | $1.7 |
 KER.PA | 0% | 1.21% | $14 |
 BDX | 0% | 2.64% | $3.76 |
 UNP | 0% | 2.17% | $5.2 |
 MSFT | 0% | 0.85% | $3 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ELIOR.PA | 0% | 1.56% | - |
 ATE.PA | 0% | 2.56% | $1.5 |
 SGO.PA | 0% | 2.91% | $2.1 |
 QCOM | 0% | 2.55% | $3.25 |
 BABA | 0% | 0.73% | $0.98 |
 CAT | 0% | 0.76% | $5.31 |
 DSY.PA | 0% | 1.43% | $0.23 |
 EQIX | 0% | 1.74% | $16.19 |
 GEBN.ZU | 0% | 2.38% | $12.7 |
 EL.PA | 0% | 1.93% | $3.95 |
 REN.NV | 0% | 2.48% | - |
 ABT | 0% | 2.55% | $2.16 |
 ADS.DE | 0% | 1.94% | $0.7 |
 LLY | 0% | 0.68% | $4.86 |
 CL | 0% | 2.49% | $1.96 |
 SCHW | 0% | 1.21% | $1 |
 WDFC | 0% | 1.82% | $3.42 |
 REL.L | 0% | 2.49% | $0.59 |
 AIR.PA | 0% | 1.81% | $1.8 |
 SEIC | 0% | 1.24% | $0.92 |
 SHW | 0% | 0.93% | $2.64 |
 SMSN.L | 0% | 0.58% | $23.68 |
 DBG.PA | 0% | 1.44% | $0.16 |
 URW.PA | 0% | 4.28% | $2.5 |
 SGE.L | 0% | 2.43% | $0.2 |
 LISP.ZU | 0% | 1.77% | $140 |
 DIS | 0% | 1.41% | $0.75 |
 TRV | 0% | 1.47% | $4.05 |
 2331.HK | 0% | 2.99% | $0.6 |
 NEM.DE | 0% | 1.03% | $0.48 |
 RMS.PA | 0% | 1.06% | $25 |
 V | 0% | 0.8% | $2.01 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 SAP.DE | 0% | 1.66% | $2.2 |
 WELL | 0% | 1.38% | $2.44 |
 BKNG | 0% | 0.82% | $17.5 |
 ALB | 0% | 0.83% | $1.6 |
 APD | 0% | 2.43% | $7.04 |
 ERF.PA | 0% | 0.86% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 HLMA.L | 0% | 0.53% | $0.22 |
 02382.HK | 0% | 1.82% | $0.22 |
 BRO | 0% | 0.94% | $0.51 |
 PYPL | 0% | 0.55% | - |
 NESTE.HE | 0% | 0.83% | $1.2 |
 SONY | 0% | 0.49% | $0.49 |
 RACE | 0% | 1.14% | $2.64 |
 MA | 0% | 0.63% | $2.46 |
 CASY | 0% | 0.3% | $1.79 |
 VWS.CO | 0% | 0.38% | - |
 TE.PA | 0% | 2.55% | $0.57 |
 0968.HK | 0% | 1.62% | $0.23 |
 00763.HK | 0% | 1.71% | $0.74 |
 VU.PA | 0% | 0.76% | $0.3 |
 DIM.PA | 0% | 0.37% | $0.69 |
 SLB | 0% | 2.21% | $1.05 |
 TMO | 0% | 0.33% | $1.48 |
 MTS.MC | 0% | 0.92% | $0.44 |
 01211.HK | 0% | 0.33% | $3.41 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 MCO | 0% | 0.86% | $3.24 |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.11% | $-0.46 |
 RHM.DE | 0% | -0.78% | $-5.7 |
 AVGO | 0% | -0.62% | $-19.7 |
 ASML | 0% | -0.51% | $-5.57 |
 LDO.MI | 0% | -1.09% | $-0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
SPX.L | Ex-Dividend | Apr 23, 2026 | $1.51 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
OPM.PA | Ex-Dividend | Apr 28, 2026 | $0.58 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
OPM.PA | Pay Day | Apr 30, 2026 | $0.58 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
WDFC | Pay Day | Apr 30, 2026 | $1.02 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
CASY | Pay Day | May 15, 2026 | $0.57 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SPX.L | Pay Day | May 22, 2026 | $1.51 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
VU.PA | Ex-Dividend | Jun 10, 2026 | $1.06 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
VU.PA | Pay Day | Jun 12, 2026 | $1.06 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | -$0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI | Pay Day | Jun 24, 2026 | -$0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
MRN.PA | Ex-Dividend | Jul 7, 2026 | $1.04 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
MRN.PA | Pay Day | Jul 9, 2026 | $1.04 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
QDT.PA | Ex-Dividend | Aug 4, 2026 | $0.87 |
QDT.PA | Pay Day | Aug 6, 2026 | $0.87 |
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.63
High:BP.L
7,955.71BP.LLow:
ALFEN.NV
-1,200ALFEN.NVDetails
PEG Ratio
222.62
High:GEBN.ZU
6,683.76GEBN.ZULow:ALFEN.NV
-1,208.75ALFEN.NVDetails
Price/Book
5.44
High:CL
1,273.15CLLow:
MTD
-1,141.02MTDDetails
Price/Sales
3.63
High:
RGTI
923.43RGTILow:
WLN.PA
0.08WLN.PADetails
Price/CF
18.01
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.7AF.PADetails
Price/FCF
46.56
High:TXN
4,155.74TXNLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.63
High:BP.L
7,955.71BP.LLow:ALFEN.NV
-1,200ALFEN.NVDetails
PEG Ratio
222.62
High:GEBN.ZU
6,683.76GEBN.ZULow:ALFEN.NV
-1,208.75ALFEN.NVDetails
Price/Book
5.44
High:CL
1,273.15CLLow:MTD
-1,141.02MTDDetails
Price/Sales
3.63
High:RGTI
923.43RGTILow:WLN.PA
0.08WLN.PADetails
Price/CF
18.01
High:MSTR
7,511.07MSTRLow:AF.PA
0.7AF.PADetails
Price/FCF
46.56
High:TXN
4,155.74TXNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 56 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |