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+0.37%
This Month
+6.87%
Year To Date
+11.58%
2 Years
-14.77%
5 Years
-7.97%
10 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services10.2%
- 💰 Finance9.29%
- 💻 Electronic Technology9.26%
- 📈 Indexes7.91%
- 🧬 Health Technology7.15%
- 🍞 Consumer Non Durables6.79%
- 🪙 Cryptocurrencies6.61%
- 📊 ETFs5.23%
- 🛍️ Retail Trade4.44%
- 🚗 Consumer Durables3.47%
- 🛠️ Producer Manufacturing3.12%
- 💼 Commercial Services2.66%
- ⚡ Utilities2.54%
- 🌾 Commodities2.5%
- 🏥 Health Services1.92%
- 🧪 Process Industries1.81%
- 💇♀️ Consumer Services1.77%
- 🧩 Miscellaneous1.66%
- 🪨 Non Energy Minerals1.57%
- 🚚 Transportation1.54%
- ⛏️ Energy Minerals1.49%
- 💹 Forex1.11%
- 📡 Communications1.04%
- 🏭 Industrial Services0.94%
- 💵 Cash0.9%
- 📦 Distribution Services0.67%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.33%
- 🇺🇸 Nasdaq18.16%
- 🇫🇷 Euronext Paris10.91%
- 🌍 CFD7.91%
- 🌍 Digital Currency6.61%
- 🇬🇧 LSE5.47%
- 🇭🇰 Hong Kong Exchanges3.72%
- 🇩🇪 Xetra ETFs3.06%
- 🌍 Commodity2.5%
- 🇨🇭 SIX2.47%
- 🇩🇪 FRA1.65%
- 🇳🇱 Euronext Amsterdam1.24%
- 🌍 FX1.11%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇺🇸 OTC Markets Stock Exchange0.89%
- 🇮🇹 Borsa Italiana0.88%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇦🇺 Sydney0.33%
- 🇪🇸 Bolsa De Madrid0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.59%
- 🇫🇷 France10.38%
- 🇬🇧 United Kingdom4.57%
- 🇨🇳 China3.6%
- 🇨🇭 Switzerland3.15%
- 🇯🇵 Japan2.68%
- 🇦🇺 Australia1.8%
- 🇩🇪 Germany1.65%
- 🇭🇰 Hong Kong1.45%
- 🇳🇱 Netherlands1.25%
- 🇩🇰 Denmark0.93%
- 🇮🇱 Israel0.88%
- 🇨🇦 Canada0.87%
- 🇱🇺 Luxembourg0.65%
- 🇮🇹 Italy0.63%
- 🇸🇬 Singapore0.56%
- 🇮🇳 India0.5%
- 🇺🇾 Uruguay0.43%
- 🇫🇮 Finland0.42%
- 🇮🇪 Ireland0.35%
- 🇧🇪 Belgium0.19%
- 🇳🇿 New Zealand0.15%
Dividends
Dividend Yield
1.61%
189 out of 284 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.06% | 3.69% | - |
 ICAD.PA | 0.04% | 15.97% | $4.84 |
 WDS | 0.04% | 4.84% | $1.36 |
 PFE | 0.03% | 6.69% | $1.66 |
 ENB | 0.03% | 4.83% | $2.66 |
 UPS | 0.03% | 6.09% | $6.5 |
 PEP | 0.03% | 4.08% | $5.15 |
 MUFG | 0.02% | 1.97% | $0.23 |
 BHP.L | 0.02% | 2.98% | $1.26 |
 UNH | 0.02% | 2.25% | $7.74 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 SWK | 0.02% | 4.23% | $3.24 |
 TEP.PA | 0.02% | 7.42% | $3.85 |
 CRDA.L | 0.02% | 3.77% | $1.09 |
 GFC.PA | 0.02% | 7.66% | $5.3 |
 UGI | 0.02% | 4.37% | $1.5 |
 RNO.PA | 0.02% | 8.06% | $1.85 |
 INFY | 0.02% | 3.51% | $0.39 |
 SK.PA | 0.02% | 5.29% | $2.62 |
 PG | 0.02% | 3.02% | $3.83 |
 XRAY | 0.02% | 6.48% | $0.6 |
 CCI | 0.02% | 4.56% | $6.26 |
 HSBC | 0.02% | 4.03% | $3.03 |
 LMT | 0.02% | 2.63% | $12.45 |
 FDJU.PA | 0.02% | 9.27% | $1.78 |
 KO | 0.02% | 2.7% | $1.89 |
 ADM.L | 0.02% | 6.19% | $1.03 |
 WFC | 0.02% | 2.22% | $1.4 |
 0992.HK | 0.02% | 1.7% | $0.38 |
 RUI.PA | 0.02% | 5.79% | $1.98 |
 EDEN.PA | 0.01% | 5.95% | $1.1 |
 NGG | 0.01% | 3.94% | $3.65 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 VZ | 0.01% | 6.14% | $2.66 |
 SPG | 0.01% | 4.27% | $7.75 |
 GIS | 0.01% | 7.58% | $2.36 |
 SRG.MI | 0.01% | 4.8% | $0.28 |
 JD.US | 0.01% | 3.33% | $0.74 |
 AKE.PA | 0.01% | 5.91% | $3.5 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 VOD | 0.01% | 3.37% | $0.94 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 COLO-B.CO | 0.01% | 5.99% | $21 |
 O | 0.01% | 5.41% | $3.09 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 CPB | 0.01% | 7.22% | $1.48 |
 ZURN.ZU | 0.01% | 5.46% | $26 |
 TGT | 0.01% | 3.68% | $4.42 |
 SESG.PA | 0.01% | 5.08% | $0.43 |
 NVS | 0.01% | 2.08% | $3.2 |
 WKL.NV | 0.01% | 3.91% | $2.08 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BP.L | 0.01% | 4.58% | $0.23 |
 D | 0.01% | 4.04% | $2.67 |
 AMT | 0.01% | 3.62% | $6.56 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 NK.PA | 0.01% | 3.38% | $1.35 |
 MS | 0.01% | 1.84% | $3.4 |
 IPS.PA | 0.01% | 5.03% | $1.65 |
 GSK | 0.01% | 3.46% | $1.45 |
 FR.PA | 0.01% | 2.87% | $0.4 |
 SGRO.L | 0.01% | 4.31% | $0.28 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 ACN | 0.01% | 3.55% | $4.99 |
 STZ | 0.01% | 2.97% | $3.68 |
 QDT.PA | 0.01% | 5.89% | - |
 SPX.L | 0.01% | 2.45% | $1.6 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 EQS.PA | 0.01% | 3.58% | - |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 TM | 0.01% | 3.17% | $4.64 |
 EIX | 0.01% | 4.84% | $3.04 |
 NKE | 0.01% | 3.76% | $1.45 |
 AFG | 0.01% | 2.68% | $2.76 |
 MGEE | 0.01% | 2.57% | $1.71 |
 NTAP | 0.01% | 1.2% | $2.02 |
 CSL.ASX | 0.01% | 4.37% | $3.81 |
 AEP | 0.01% | 2.96% | $3.47 |
 ZTS | 0.01% | 2.63% | $1.67 |
 MRK | 0.01% | 2.78% | $3.04 |
 RCO.PA | 0.01% | 3.58% | $2 |
 MC.PA | 0.01% | 2.69% | $13 |
 CRM | 0.01% | 0.9% | $0.4 |
 NEE | 0.01% | 2.79% | $1.97 |
 XEL | 0.01% | 3.06% | $2.13 |
 PHIA.NV | 0.01% | 3.74% | - |
 VFC | 0.01% | 2.18% | $0.57 |
 COV.PA | 0.01% | 2.9% | $3.3 |
 TSN | 0.01% | 3.61% | $1.96 |
 GIVN.ZU | 0.01% | 2.5% | $68 |
 GD | 0.01% | 1.81% | $5.48 |
 CAJPY | 0.01% | 3.04% | $0.8 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 RTX | 0.01% | 1.54% | $2.44 |
 CVS | 0.01% | 2.8% | $2.54 |
 ELIOR.PA | 0.01% | 2.07% | - |
 MCD | 0.01% | 2.68% | $6.53 |
 CAP.PA | 0.01% | 3.27% | $3.4 |
 CI | 0.01% | 2.19% | $5.26 |
 SPGI | 0.01% | 0.92% | $3.62 |
 MET.US | 0.01% | 2.83% | $2.11 |
 VK.PA | 0.01% | 6.15% | - |
 P911.DE | 0.01% | 2.12% | $2.31 |
 TEMN.ZU | 0.01% | 1.95% | $1.2 |
 KVUE | 0.01% | 4.94% | $0.8 |
 02020.HK | 0.01% | 3.3% | $1.97 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 OPM.PA | 0.01% | 3.09% | $0.39 |
 PUM.DE | 0% | 2.23% | $0.82 |
 WMT | 0% | 0.84% | $0.81 |
 LEG | 0% | 1.96% | $1.43 |
 ERA.PA | 0% | 2.53% | $1.5 |
 TAP | 0% | 4.99% | $1.7 |
 GE | 0% | 0.48% | $0.44 |
 RJF | 0% | 1.41% | $1.77 |
 UNP | 0% | 2.11% | $5.2 |
 MSFT | 0% | 0.83% | $3 |
 EL.PA | 0% | 2.25% | $3.95 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 BDX | 0% | 2.82% | $3.76 |
 KER.PA | 0% | 1.19% | $14 |
 BABA | 0% | 0.82% | $0.98 |
 ATE.PA | 0% | 2.27% | $1.5 |
 BNP.PA | 0% | 5.48% | $4.6 |
 SGO.PA | 0% | 2.95% | $2.1 |
 EQIX | 0% | 1.85% | $16.19 |
 APAM.NV | 0% | 3.86% | $1.7 |
 SCHW | 0% | 1.36% | $1 |
 DSY.PA | 0% | 1.34% | $0.23 |
 ADS.DE | 0% | 1.71% | $0.7 |
 CL | 0% | 2.49% | $1.96 |
 GEBN.ZU | 0% | 2.51% | $12.7 |
 LLY | 0% | 0.57% | $4.86 |
 ABT.US | 0% | 2.67% | $2.16 |
 SEIC | 0% | 1.17% | $0.92 |
 WDFC | 0% | 1.93% | $3.42 |
 REN.NV | 0% | 2.53% | - |
 SAP.DE | 0% | 1.5% | $2.2 |
 SHW | 0% | 1.06% | $2.64 |
 REL.L | 0% | 2.56% | $0.59 |
 TRV | 0% | 1.6% | $4.05 |
 URW.PA | 0% | 4.58% | $2.5 |
 LISP.ZU | 0% | 1.95% | $140 |
 DIS | 0% | 1.51% | $0.75 |
 SGE.L | 0% | 2.52% | $0.2 |
 NEM.DE | 0% | 1.01% | $0.48 |
 2331.HK | 0% | 3.6% | $0.6 |
 V | 0% | 0.81% | $2.01 |
 PYPL | 0% | 1.01% | - |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 RMS.PA | 0% | 1.12% | $25 |
 WELL.US | 0% | 1.52% | $2.44 |
 BKNG | 0% | 0.97% | $17.5 |
 ALB | 0% | 0.99% | $1.6 |
 DBG.PA | 0% | 1.29% | $0.16 |
 NTDOY | 0% | 0.35% | $0.24 |
 ERF.PA | 0% | 1.09% | $1 |
 APD | 0% | 2.55% | $7.04 |
 02382.HK | 0% | 1.48% | $0.22 |
 HLMA.L | 0% | 0.5% | $0.22 |
 BRO | 0% | 1.15% | $0.51 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 NEX.PA | 0% | 1.85% | $2.3 |
 AIR.PA | 0% | 1.79% | $1.8 |
 SONY | 0% | 0.5% | $0.49 |
 BIM.PA | 0% | 1.34% | $0.85 |
 RACE | 0% | 1.19% | $2.64 |
 MA | 0% | 0.68% | $2.46 |
 CASY | 0% | 0.3% | $1.79 |
 00763.HK | 0% | 1.6% | $0.74 |
 0968.HK | 0% | 1.98% | $0.23 |
 DIM.PA | 0% | 0.38% | $0.69 |
 VU.PA | 0% | 0.63% | $0.3 |
 SLB | 0% | 2.03% | $1.05 |
 TMO | 0% | 0.38% | $1.48 |
 GOOG | 0% | 0.23% | $0.2 |
 MTS.MC | 0% | 0.84% | $0.44 |
 VWS.CO | 0% | 0.43% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NVDA | 0% | -0.13% | $-0.02 |
 MU | 0% | -0.05% | $-0.46 |
 ASML | 0% | -0.44% | $-5.57 |
 STMMI.MI | 0% | -0.48% | $-0.28 |
 AVGO | 0% | -0.62% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
SEIC | Ex-Dividend | Jun 8, 2026 | $0.52 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
BIM.PA | Ex-Dividend | Jun 9, 2026 | $1.14 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
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 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
BIM.PA | Pay Day | Jun 11, 2026 | $1.14 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
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 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
MGEE | Pay Day | Jun 15, 2026 | $0.47 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SEIC | Pay Day | Jun 16, 2026 | $0.52 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | -$0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
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 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
RJF | Ex-Dividend | Jul 1, 2026 | $0.54 |
IPS.PA | Ex-Dividend | Jul 1, 2026 | $2.32 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
IPS.PA | Pay Day | Jul 3, 2026 | $2.32 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
RJF | Pay Day | Jul 15, 2026 | $0.54 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
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 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
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 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
QDT.PA | Ex-Dividend | Aug 4, 2026 | $0.87 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
QDT.PA | Pay Day | Aug 6, 2026 | $0.87 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.75
High:STMMI.MI
510.95STMMI.MILow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
167.55
High:GEBN.ZU
6,277.88GEBN.ZULow:
ALFEN.NV
-1,785.14ALFEN.NVDetails
Price/Book
5.66
High:CL
469.62CLLow:
MTD
-569.55MTDDetails
Price/Sales
3.66
High:
RGTI
809.12RGTILow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
16.66
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.53AF.PADetails
Price/FCF
42.96
High:NEE
2,356.18NEELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
29.75
High:STMMI.MI
510.95STMMI.MILow:BIDU
-5,810.34BIDUDetails
PEG Ratio
167.55
High:GEBN.ZU
6,277.88GEBN.ZULow:ALFEN.NV
-1,785.14ALFEN.NVDetails
Price/Book
5.66
High:CL
469.62CLLow:MTD
-569.55MTDDetails
Price/Sales
3.66
High:RGTI
809.12RGTILow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
16.66
High:MSTR
7,511.07MSTRLow:AF.PA
0.53AF.PADetails
Price/FCF
42.96
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 58 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |