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+2.21%
This Month
+2.21%
Year To Date
+11.9%
2 Years
-28.88%
5 Years
-27.18%
10 Years
-5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.44%
- 🖥️ Technology Services10.82%
- 💰 Finance9.9%
- 💻 Electronic Technology8.36%
- 📊 ETFs4.82%
- 🛍️ Retail Trade4.17%
- 🧬 Health Technology1.92%
- 💇♀️ Consumer Services1.91%
- 🚚 Transportation1.85%
- 🍞 Consumer Non Durables1.82%
- 🏥 Health Services1.46%
- 🚗 Consumer Durables1.43%
- 🪨 Non Energy Minerals1.25%
- 💹 Forex1.04%
- 🛠️ Producer Manufacturing0.95%
- 🏭 Industrial Services0.91%
- 💼 Commercial Services0.74%
- 🧪 Process Industries0.73%
- ⛏️ Energy Minerals0.68%
- 🧩 Miscellaneous0.65%
- 🌾 Commodities0.6%
- ⚡ Utilities0.39%
- 📡 Communications0.33%
- ❓ Other0.19%
- 📦 Distribution Services0.1%
- 📈 Indexes0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.44%
- 🇺🇸 Nasdaq20.19%
- 🇺🇸 NYSE18.83%
- 🇬🇧 LSE8.01%
- 🇫🇷 Euronext Paris2.11%
- 🇩🇪 FRA1.24%
- 🌍 FX1.04%
- 🇮🇹 Borsa Italiana0.84%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🌍 Commodity0.6%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇪 Xetra ETFs0.5%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇦🇪 Dubai Financial Market0.18%
- 🇧🇪 Euronext Brussels0.18%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇦🇺 Sydney0.09%
- 🌍 CFD0.07%
- 🇨🇭 SIX0.06%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.76%
- 🇬🇧 United Kingdom6.68%
- 🇫🇷 France1.98%
- 🇨🇳 China1.43%
- 🇩🇪 Germany1.29%
- 🇮🇹 Italy1.15%
- 🇬🇮 Gibraltar1.15%
- 🇳🇱 Netherlands0.85%
- 🇮🇱 Israel0.65%
- 🇸🇪 Sweden0.59%
- 🇸🇬 Singapore0.52%
- 🇹🇼 Taiwan0.49%
- 🇧🇷 Brazil0.44%
- 🇨🇦 Canada0.43%
- 🇳🇴 Norway0.39%
- 🇩🇰 Denmark0.36%
- 🇪🇸 Spain0.34%
- 🇮🇪 Ireland0.22%
- 🇨🇾 Cyprus0.2%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇭 Switzerland0.19%
- 🇧🇪 Belgium0.18%
- 🇦🇺 Australia0.14%
- 🇬🇷 Greece0.14%
- 🇱🇺 Luxembourg0.13%
- 🇧🇲 Bermuda0.1%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.05%
- 🇰🇷 South Korea0.03%
- 🇲🇽 Mexico0.03%
- 🇫🇮 Finland0.03%
- 🇯🇵 Japan0.02%
- 🇿🇦 South Africa0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇵🇹 Portugal0.01%
- 🇮🇳 India0.01%
- 🇵🇷 Puerto Rico0%
- 🇨🇴 Colombia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
507 out of 980 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FF | 0.03% | 7.2% | $0.24 |
 UNH | 0.02% | 2.52% | $7.74 |
 ISP.MI | 0.02% | 6.2% | $0.3 |
 JPM | 0.02% | 1.91% | $4.4 |
 IAG.L | 0.02% | 2.03% | - |
 LGEN.L | 0.02% | 8.23% | $0.2 |
 BNP.PA | 0.02% | 5.81% | $4.6 |
 RIO | 0.01% | 4.18% | $4.34 |
 GFC.PA | 0.01% | 7.03% | $5.3 |
 HAUTO.OL | 0.01% | 22.83% | - |
 BAC | 0.01% | 2.07% | $0.96 |
 P911.DE | 0.01% | 5.57% | $2.31 |
 DNB.OL | 0.01% | 6% | $16 |
 GS | 0.01% | 1.61% | $11 |
 CS.PA | 0.01% | 5.66% | $1.98 |
 VALE | 0.01% | 8.2% | $1.33 |
 TEP.PA | 0.01% | 7.16% | $3.85 |
 RR.L | 0.01% | 0.83% | - |
 NWG | 0.01% | 3.57% | $0.42 |
 FUR.NV | 0.01% | 8.02% | - |
 LYB | 0.01% | 10.54% | $5.09 |
 INVEB.ST | 0.01% | 1.54% | $4.8 |
 URW.PA | 0.01% | 3.92% | $2.5 |
 UCG.MI | 0.01% | 4.12% | $1.8 |
 QFIN | 0.01% | 8.84% | $1.06 |
 RF.PA | 0.01% | 5.34% | $2.42 |
 MSFT | 0.01% | 0.78% | $3 |
 GSBD | 0.01% | 13.64% | - |
 PHNX.L | 0.01% | 7.47% | $0.53 |
 NKE | 0.01% | 2.49% | $1.45 |
 FRO | 0.01% | 3.54% | $2.17 |
 ICG.L | 0.01% | 4.27% | $0.79 |
 UPS | 0.01% | 6.06% | $6.5 |
 DNO.OL | 0.01% | 8.37% | $1 |
 BATS.L | 0.01% | 5.68% | $2.36 |
 AC.PA | 0.01% | 2.74% | $1.18 |
 MNG.L | 0.01% | 6.65% | $0.2 |
 GKP.L | 0.01% | 9.45% | - |
 PG | 0.01% | 2.9% | $3.83 |
 TW.L | 0.01% | 8.73% | $0.1 |
 GSK | 0.01% | 3.48% | $1.45 |
 GOOG | 0% | 0.25% | $0.2 |
 HPQ | 0% | 6% | $1.1 |
 BCS | 0% | 1.68% | $0.39 |
 06862.HK | 0% | 5.4% | $0.82 |
 ENI.MI | 0% | 6.2% | $0.94 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 ZIM | 0% | 19.18% | $0.23 |
 NOV | 0% | 1.63% | $0.23 |
 NVO | 0% | 2.07% | $0.98 |
 TSM | 0% | 0.8% | $1.74 |
 INVP.L | 0% | 6.36% | $0.35 |
 MC.PA | 0% | 2.22% | $13 |
 BLK | 0% | 1.89% | $20.2 |
 META | 0% | 0.34% | $1 |
 PHP.L | 0% | 8.28% | $0.06 |
 CVX | 0% | 4.1% | $6.28 |
 PSN.L | 0% | 4.28% | $0.6 |
 DGE.L | 0% | 4.8% | $0.81 |
 LMT | 0% | 2.28% | $12.45 |
 AXP | 0% | 0.91% | $2.6 |
 PEP | 0% | 3.84% | $5.15 |
 RACE | 0% | 1.04% | $2.64 |
 PLUS.L | 0% | 4.26% | $1.33 |
 LSEG.L | 0% | 1.55% | $1.15 |
 ZIG.L | 0% | 7.08% | $0.25 |
 BA.L | 0% | 1.66% | $0.3 |
 SCVL | 0% | 3.05% | $0.48 |
 OXY | 0% | 2.21% | $0.8 |
 AAPL | 0% | 0.41% | $0.97 |
 LLY | 0% | 0.58% | $4.86 |
 LLOY.L | 0% | 3.28% | $0.03 |
 WMT | 0% | 0.78% | $0.81 |
 CDI.PA | 0% | 2.49% | $13 |
 3988.HK | 0% | 5.39% | $0.26 |
 DAC | 0% | 3.45% | $3.15 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 ORCL | 0% | 1.15% | $1.6 |
 CMCSA | 0% | 4.57% | $1.2 |
 DEO | 0% | 4.52% | $3.99 |
 EMG.L | 0% | 4.99% | $0.13 |
 MO | 0% | 6.81% | $3.92 |
 HSBA.L | 0% | 4.11% | $0.49 |
 EVO.ST | 0% | 5.2% | $31.03 |
 KO | 0% | 2.84% | $1.89 |
 0390.HK | 0% | 4.6% | $0.21 |
 UU.L | 0% | 4.34% | $0.5 |
 ADM.L | 0% | 8.01% | $1.03 |
 EXO.NV | 0% | 0.7% | $0.46 |
 SIRI | 0% | 5.35% | $0.1 |
 RHM.DE | 0% | 0.44% | $5.7 |
 CRH.L | 0% | 1.23% | $1.61 |
 KAR.ASX | 0% | 4.69% | - |
 IIPR | 0% | 15.22% | $7.34 |
 PFE | 0% | 6.67% | $1.66 |
 PBR | 0% | 7.82% | $1.73 |
 PBR.A | 0% | 8.86% | $2.21 |
 ABDN.L | 0% | 6.74% | $0.15 |
 CCOI | 0% | 12.8% | $3.84 |
 AZM.MI | 0% | 4.86% | $0.99 |
 NOC | 0% | 1.36% | $7.67 |
 SESG.PA | 0% | 6.43% | $0.43 |
 NESN.ZU | 0% | 4.18% | $3 |
 OET.OL | 0% | 5.63% | - |
 VOD.L | 0% | 3.84% | $0.08 |
 OPRA | 0% | 5.83% | $0.78 |
 SPM.MI | 0% | 6.09% | - |
 TIGO | 0% | 5.05% | - |
 NWG.L | 0% | 3.86% | $0.17 |
 A2A.MI | 0% | 4.11% | $0.1 |
 MBG.DE | 0% | 7.47% | $5.3 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 CTY.L | 0% | 3.96% | $0.19 |
 BABA | 0% | 0.61% | $0.98 |
 GAW.L | 0% | 2.68% | $5.5 |
 KBC.BR | 0% | 2.53% | $2.91 |
 BARC.L | 0% | 1.78% | $0.08 |
 9988.HK | 0% | 0.63% | $0.98 |
 INPP.L | 0% | 4.98% | $0.07 |
 GRI.L | 0% | 4.38% | $0.07 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 83.HK | 0% | 5.11% | $0.58 |
 HO.PA | 0% | 1.45% | $3.4 |
 01211.HK | 0% | 1.46% | $3.41 |
 WB | 0% | 7.33% | - |
 CIVI | 0% | 7.44% | $2 |
 LHA.DE | 0% | 3.47% | $0.3 |
 KER.PA | 0% | 1.91% | $14 |
 AV.L | 0% | 5.55% | $0.33 |
 ASML | 0% | 0.46% | $5.57 |
 GSL | 0% | 5.91% | $1.5 |
 TX | 0% | 6.28% | $3.3 |
 GOOGL | 0% | 0.25% | $0.2 |
 VZ | 0% | 6.98% | $2.66 |
 VOD | 0% | 3.58% | $0.94 |
 IRDM | 0% | 2.91% | $0.53 |
 LDO.MI | 0% | 0.89% | $0.28 |
 RIO.L | 0% | 4.31% | $3.41 |
 SVT.L | 0% | 4.34% | $1.17 |
 TTE.PA | 0% | 5.89% | $3.06 |
 MFC | 0% | 3.4% | $1.13 |
 V | 0% | 0.75% | $2.01 |
 GSK.L | 0% | 3.6% | $0.59 |
 XOM | 0% | 3% | $3.76 |
 SAN.PA | 0% | 5% | $3.76 |
 ALL | 0% | 2.07% | $3.62 |
 PAYX | 0% | 5.04% | $3.65 |
 AHT.L | 0% | 1.59% | $0.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 GBF.DE | 0% | 2.08% | $1.8 |
 CL | 0% | 2.46% | $1.96 |
 ITV.L | 0% | 6.29% | $0.05 |
 DB | 0% | 2.11% | $0.49 |
 NG.L | 0% | 2.42% | $0.57 |
 GD | 0% | 1.64% | $5.48 |
 BT.L | 0% | 4.46% | $0.08 |
 ABR | 0% | 16.57% | $1.72 |
 9618.HK | 0% | 3.44% | $2.97 |
 VICI | 0% | 6.24% | $1.66 |
 ATE.PA | 0% | 2.08% | $1.5 |
 N91.L | 0% | 5.44% | $0.12 |
 IDR.MC | 0% | 0.38% | $0.2 |
 BAG.L | 0% | 2.68% | $0.15 |
 IGG.L | 0% | 3.5% | $0.46 |
 BP.L | 0% | 5.52% | $0.23 |
 HICL.L | 0% | 7.08% | - |
 00001.HK | 0% | 3.63% | $2.53 |
 SSE.L | 0% | 2.77% | $0.6 |
 LHX | 0% | 1.39% | $4.6 |
 QCOM | 0% | 2.27% | $3.25 |
 JD.US | 0% | 3.35% | $0.74 |
 SRP.L | 0% | 1.41% | $0.03 |
 HBR.L | 0% | 9% | $0.2 |
 OKE | 0% | 5.45% | $3.89 |
 GRFS | 0% | 1.6% | - |
 MONY.L | 0% | 6.81% | $0.12 |
 BAH | 0% | 2.32% | $1.96 |
 SAN.MC | 0% | 1.77% | $0.14 |
 RWE.DE | 0% | 2.13% | $1 |
 PYPL | 0% | 0.25% | - |
 COP | 0% | 3.28% | $3.25 |
 AIR.PA | 0% | 0.96% | $1.8 |
 CHH | 0% | 1.08% | $1.15 |
 SAIC | 0% | 1.36% | $1.48 |
 REGN | 0% | 0.47% | - |
 VNA.DE | 0% | 5.08% | $0.9 |
 NEXI.MI | 0% | 6.75% | - |
 AEP | 0% | 3.14% | $3.47 |
 NN.NV | 0% | 5.48% | $3.2 |
 GEN.L | 0% | 3.94% | $0.12 |
 WFC | 0% | 1.96% | $1.4 |
 GLEN.L | 0% | 1.49% | $0.1 |
 LDOS | 0% | 0.85% | $1.5 |
 HAL | 0% | 2.05% | $0.66 |
 MAERSKB.CO | 0% | 7.54% | $515 |
 COST | 0% | 0.53% | $19.22 |
 BAB.L | 0% | 0.47% | $0.02 |
 BME.L | 0% | 7.7% | $0.15 |
 IMB.L | 0% | 5.34% | $1.49 |
 TM | 0% | 2.47% | $4.64 |
 NDA.DE | 0% | 1.05% | $1.4 |
 HOT.DE | 0% | 1.48% | $4.4 |
 ABBV | 0% | 3.07% | $6.06 |
 ATKR | 0% | 1.8% | $0.64 |
 RNO.PA | 0% | 6.69% | $1.85 |
 BBY.L | 0% | 1.81% | $0.12 |
 MFEB.MI | 0% | 6.79% | $0.25 |
 SBUX | 0% | 2.57% | $2.24 |
 ACKB.BR | 0% | 1.13% | $2.38 |
 SW | 0% | 4.12% | $1.18 |
 0998.HK | 0% | 5.63% | $0.38 |
 BRKR | 0% | 0.39% | $0.2 |
 VIE.PA | 0% | 4.77% | $1.25 |
 SUZ | 0% | 1.88% | $0.2 |
 INGA.NV | 0% | 4.39% | $1.11 |
 LOTB.BR | 0% | 0.59% | - |
 NA9.DE | 0% | 1.53% | - |
 ASHM.L | 0% | 7.48% | $0.17 |
 NOKIA.HE | 0% | 2.55% | $0.13 |
 BLND.L | 0% | 5.64% | $0.23 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 NEM | 0% | 0.84% | $1.3 |
 CSCO | 0% | 2.22% | $1.58 |
 RTX | 0% | 1.35% | $2.44 |
 HII | 0% | 1.29% | $5.14 |
 AAF.L | 0% | 1.43% | $0.05 |
 STAN.L | 0% | 1.68% | $0.22 |
 TNK | 0% | 1.61% | $1 |
 CAP.PA | 0% | 2.55% | $3.4 |
 WTRG | 0% | 3.39% | $1.23 |
 RCP.L | 0% | 1.95% | - |
 DIS | 0% | 1.33% | $0.75 |
 APH | 0% | 0.48% | $0.44 |
 GPN | 0% | 1.36% | $1 |
 CME | 0% | 1.79% | $9.75 |
 CI | 0% | 2.2% | $5.26 |
 ASML.NV | 0% | 0.57% | $6.1 |
 QQ.L | 0% | 1.7% | $0.08 |
 PM | 0% | 3.36% | $5.2 |
 MU | 0% | 0.12% | $0.46 |
 AM.PA | 0% | 1.44% | $3.37 |
 BTRW.L | 0% | 4.62% | $0.28 |
 1913.HK | 0% | 3.46% | - |
 HOG | 0% | 3.51% | $0.68 |
 WY | 0% | 3.1% | $0.78 |
 LMP.L | 0% | 6.22% | $0.1 |
 MCD | 0% | 2.36% | $6.53 |
 HEI.DE | 0% | 1.44% | $3 |
 KBR | 0% | 1.49% | $0.57 |
 EDP.LSB | 0% | 4.85% | $0.2 |
 SU.PA | 0% | 1.71% | $3.5 |
 B | 0% | 1.07% | $0.4 |
 SYF | 0% | 1.49% | $1 |
 AEO | 0% | 1.94% | $0.48 |
 AGX | 0% | 0.44% | $1.15 |
 HSBC | 0% | 3.95% | $3.03 |
 JIN.ASX | 0% | 5.04% | - |
 DVN | 0% | 2.56% | $2.05 |
 TCOM.CH | 0% | 0.45% | - |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 BN.PA | 0% | 3.19% | $2.1 |
 AMAT | 0% | 0.56% | $1.44 |
 WM | 0% | 1.47% | $2.9 |
 WEC | 0% | 3.32% | $3.23 |
 LUV | 0% | 1.68% | $0.72 |
 FRES.L | 0% | 0.87% | $0.05 |
 AVGO | 0% | 0.73% | $19.7 |
 SMSN.L | 0% | 0.83% | $23.68 |
 LIN | 0% | 1.37% | $5.33 |
 ADM | 0% | 3.04% | $1.9 |
 SHEL.L | 0% | 3.94% | $0.8 |
 DEC.L | 0% | 10.83% | $1.83 |
 GLNG | 0% | 2.5% | $1 |
 TEL.US | 0% | 1.19% | $3.9 |
 AWK | 0% | 2.52% | $2.89 |
 OR.PA | 0% | 1.82% | $6.6 |
 SBRY.L | 0% | 4.38% | $0.13 |
 PIRC.MI | 0% | 4% | $0.2 |
 MSCI | 0% | 1.21% | $5.96 |
 REP.MC | 0% | 5.02% | $0.73 |
 STLAM.MI | 0% | 8.28% | $1.55 |
 ANTO.L | 0% | 0.84% | $0.29 |
 RED.MC | 0% | 4.46% | $0.81 |
 BRE.MI | 0% | 3.07% | $0.3 |
 EL | 0% | 1.19% | $2.64 |
 JNJ | 0% | 2.39% | $4.81 |
 NVS | 0% | 2.26% | $3.2 |
 ENR.DE | 0% | 0.53% | - |
 ELE.MC | 0% | 3.52% | $0.81 |
 AESI | 0% | 8.49% | $0.78 |
 UNI.MI | 0% | 4.4% | $0.38 |
 O | 0% | 5.25% | $3.09 |
 VIS.MC | 0% | 4.64% | $2.43 |
 NDAQ | 0% | 1.06% | $0.9 |
 SBLK | 0% | 1.42% | $1.82 |
 SAP.DE | 0% | 1.23% | $2.2 |
 IFX.DE | 0% | 0.85% | $0.35 |
 EQIX | 0% | 2.36% | $16.19 |
 MDT.US | 0% | 2.81% | $2.77 |
 PGR | 0% | 6.9% | $1.15 |
 VLO | 0% | 2.41% | $4.18 |
 BETSB.ST | 0% | 7.16% | - |
 JOE | 0% | 0.9% | $0.48 |
 FER.MC | 0% | 1.31% | $0.59 |
 BBVA.MC | 0% | 2.83% | $0.45 |
 MONC.MI | 0% | 2.63% | $1.15 |
 JDEP.NV | 0% | 2.31% | $0.7 |
 AZN | 0% | 1.7% | $1.42 |
 RMV.L | 0% | 2.05% | $0.09 |
 PSH.L | 0% | 1.1% | - |
 RMD | 0% | 0.87% | $1.92 |
 STMPA.PA | 0% | 1.27% | $0.28 |
 MRVL | 0% | 0.29% | $0.24 |
 CURY.L | 0% | 1.67% | - |
 RCL | 0% | 1.27% | - |
 ATAT | 0% | 1.91% | $0.13 |
 BESI.NV | 0% | 1.25% | $2.15 |
 CCL | 0% | 0.53% | - |
 COL.MC | 0% | 4.83% | $0.22 |
 SRE | 0% | 2.98% | $2.43 |
 GIB | 0% | 0.51% | - |
 VST | 0% | 0.56% | $0.85 |
 MCK | 0% | 0.37% | $2.48 |
 SIKA.ZU | 0% | 2.44% | $3.3 |
 OFG | 0% | 2.82% | $0.94 |
 PUM.DE | 0% | 2.84% | $0.82 |
 POWL | 0% | 0.25% | $1.06 |
 CRM | 0% | 0.75% | $0.4 |
 02382.HK | 0% | 0.83% | $0.22 |
 EGBN | 0% | 2.1% | $1.8 |
 GPRK | 0% | 5.99% | $0.55 |
 HOC.L | 0% | 0.36% | - |
 PNDORA.CO | 0% | 3.87% | $18 |
 NTGY.MC | 0% | 5.65% | $1.13 |
 KGC | 0% | 0.35% | $0.12 |
 COA.L | 0% | 2.87% | $0.02 |
 MUR | 0% | 4.15% | $1.15 |
 AMS.MC | 0% | 1.99% | $1 |
 CAKE | 0% | 1.82% | $1.08 |
 CVS | 0% | 3.25% | $2.54 |
 MA | 0% | 0.6% | $2.46 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 SNA | 0% | 2.39% | $7.2 |
 STZ | 0% | 2.52% | $3.68 |
 CPINV.BR | 0% | 10.01% | - |
 ABT | 0% | 1.97% | $2.16 |
 SYK | 0% | 0.94% | $3.15 |
 SPGI | 0% | 0.72% | $3.62 |
 DTE.DE | 0% | 3.8% | $0.77 |
 EVR.L | 0% | 17.85% | - |
 GILD | 0% | 2.46% | $3.04 |
 IRE.MI | 0% | 4.87% | $0.11 |
 FIS | 0% | 2.63% | $1.76 |
 WWD | 0% | 0.33% | $0.94 |
 00175.HK | 0% | 1.97% | $0.22 |
 BEI.DE | 0% | 1.02% | $1 |
 HD | 0% | 2.4% | $8.52 |
 LNG | 0% | 1% | $1.7 |
 NRG | 0% | 1.17% | $1.57 |
 BHP.L | 0% | 3.34% | $1.26 |
 BEKE | 0% | 1.71% | $0.31 |
 PVH | 0% | 0.24% | $0.15 |
 MNDI.L | 0% | 7.04% | $0.62 |
 ET | 0% | 7.5% | $1.25 |
 NTAP | 0% | 2.14% | $2.02 |
 BKNG | 0% | 0.75% | $17.5 |
 DPZ | 0% | 1.75% | $5.44 |
 CNI | 0% | 2.56% | $2.42 |
 ENGI.PA | 0% | 6.21% | $1.43 |
 AES | 0% | 4.97% | $0.68 |
 BAS.DE | 0% | 4.97% | $3.4 |
 EPC | 0% | 3.14% | $0.6 |
 PLD | 0% | 3.1% | $3.66 |
 PRI | 0% | 1.58% | $2.8 |
 HWM | 0% | 0.2% | $0.19 |
 CASY | 0% | 0.35% | $1.79 |
 LAND.L | 0% | 6.39% | $0.4 |
 TXRH | 0% | 1.42% | $2.32 |
 UFPI | 0% | 1.3% | $1.26 |
 CNO | 0% | 1.63% | $0.61 |
 ITX.MC | 0% | 2.45% | $1.11 |
 DOC | 0% | 6.87% | $1.2 |
 TXN | 0% | 2.85% | $5.14 |
 TGT | 0% | 4.26% | $4.42 |
 CP | 0% | 0.88% | $0.56 |
 DELL | 0% | 1.85% | $1.63 |
 1876.HK | 0% | 5.77% | - |
 CVE | 0% | 3.05% | $0.44 |
 VID.MC | 0% | 1.49% | $1.14 |
 CARR | 0% | 1.59% | $0.76 |
 CB | 0% | 1.27% | $3.49 |
 UHS | 0% | 0.39% | $0.8 |
 STMMI.MI | 0% | 1.27% | $0.28 |
 MBIN | 0% | 1.12% | $0.34 |
 MRK | 0% | 2.94% | $3.04 |
 CLN.ZU | 0% | 5.78% | $0.42 |
 DUK | 0% | 3.56% | $4.1 |
 WBD.MI | 0% | 2.37% | $0.07 |
 TJX | 0% | 1.09% | $1.42 |
 SK.PA | 0% | 6.09% | $2.62 |
 NEE | 0% | 2.71% | $1.97 |
 BHP.ASX | 0% | 3.54% | $2.35 |
 EL.PA | 0% | 1.48% | $3.95 |
 DG.PA | 0% | 4.14% | $4.5 |
 AIXA.DE | 0% | 0.71% | $0.4 |
 CPB | 0% | 5.98% | $1.48 |
 ELV | 0% | 1.86% | $6.22 |
 AMGN | 0% | 2.82% | $8.76 |
 RSG | 0% | 1.13% | $2.14 |
 STX.US | 0% | 0.84% | $2.8 |
 EBAY | 0% | 1.26% | $1.04 |
 LOGN.ZU | 0% | 1.73% | $1.06 |
 AEG | 0% | 4.97% | $0.28 |
 CCK | 0% | 1.02% | $0.98 |
 TMUS | 0% | 2.07% | $1.95 |
 PZC.L | 0% | 5.17% | $0.05 |
 THEON.NV | 0% | 1.03% | - |
 SMT.L | 0% | 0.37% | $0.03 |
 ULVR.L | 0% | 3.65% | $1.47 |
 CNA.L | 0% | 2.65% | $0.04 |
 GEV | 0% | 0.19% | - |
 FDS | 0% | 1.53% | $3.98 |
 TT | 0% | 0.95% | $3.27 |
 VMC | 0% | 0.66% | $1.78 |
 ELG.DE | 0% | 0.93% | $0.85 |
 AMP.MI | 0% | 2.11% | $0.29 |
 WFRD | 0% | 1.15% | - |
 ROST | 0% | 0.85% | $1.41 |
 ACN | 0% | 2.22% | $4.99 |
 BCO | 0% | 0.82% | $0.9 |
 SON.LS | 0% | 3.42% | - |
 ENTG | 0% | 0.33% | $0.4 |
 HDB | 0% | 1% | $0.6 |
 STE | 0% | 0.92% | $2.08 |
 EOAN.DE | 0% | 3.26% | $0.53 |
 BBOX.L | 0% | 4.91% | $0.07 |
 MAR | 0% | 0.82% | $2.19 |
 ALB | 0% | 0.91% | $1.6 |
 BVI.PA | 0% | 3.33% | $0.83 |
 TOL | 0% | 0.68% | $0.86 |
 IRM | 0% | 3.47% | $2.6 |
 MRL.MC | 0% | 2.78% | $0.36 |
 LRCX | 0% | 0.42% | $8 |
 GE | 0% | 0.45% | $0.44 |
 ITM.MI | 0% | 3.15% | $0.8 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 SOLB.BR | 0% | 6.74% | - |
 UNP | 0% | 2.38% | $5.2 |
 MU.RTH | 0% | 0.12% | $0.46 |
 INFY | 0% | 2.41% | $0.39 |
 PME.ASX | 0% | 0.31% | $0.35 |
 ROL | 0% | 1.07% | $0.58 |
 0968.HK | 0% | 1.32% | $0.23 |
 ROG.ZU | 0% | 2.81% | $9.6 |
 LOW | 0% | 1.72% | $4.45 |
 RY | 0% | 2.63% | $4.03 |
 CBA.ASX | 0% | 3.3% | $4.55 |
 EXP | 0% | 0.45% | $1 |
 SO | 0% | 3.32% | $2.82 |
 SOON.ZU | 0% | 1.99% | $4.3 |
 WAB | 0% | 0.43% | $0.74 |
 IBM | 0% | 2.27% | $6.65 |
 SIE.DE | 0% | 2.11% | $4.7 |
 RYAAY | 0% | 1% | $0.93 |
 LTMC.MI | 0% | 1.47% | $0.26 |
 IBKR | 0% | 0.39% | - |
 FCX | 0% | 1% | $0.6 |
 BHP | 0% | 3.31% | $3.01 |
 NTDOY | 0% | 0.86% | $0.24 |
 AZN.L | 0% | 1.84% | $2.28 |
 RMS.PA | 0% | 1.24% | $25 |
 ADP | 0% | 2.52% | $5.45 |
 OGZDL.L | 0% | 67.74% | - |
 HON | 0% | 2.09% | $4.27 |
 TXT | 0% | 0.08% | $0.08 |
 CGNX | 0% | 0.81% | $0.3 |
 CAT | 0% | 0.92% | $5.31 |
 VRT | 0% | 0.1% | $0.06 |
 FIX | 0% | 0.17% | $1.02 |
 MTX.DE | 0% | 0.58% | $2 |
 BMNR | 0% | 0.03% | - |
 ETN | 0% | 1.22% | $3.6 |
 MBB.DE | 0% | 0.58% | $1.01 |
 WDC | 0% | 0.13% | - |
 VH2.DE | 0% | 0.36% | $0.12 |
 SCHW | 0% | 1.06% | $1 |
 INTU | 0% | 0.85% | $3.6 |
 KLAC | 0% | 0.48% | $5.65 |
 DHR | 0% | 0.53% | $1.05 |
 TMO | 0% | 0.27% | $1.48 |
 AG | 0% | 0.09% | $0.02 |
 HL | 0% | 0.05% | $0.03 |
 PAGS | 0% | 0% | - |
 BKT.MC | 0% | -3.27% | $-0.38 |
 MICC.L | 0% | -0.02% | - |
 GM | 0% | -0.71% | $-0.42 |
 AVY | 0% | -2% | $-3.31 |
 DE | 0% | -1.23% | $-5.76 |
 EMN | 0% | -4.93% | $-3.22 |
 DD | 0% | -3.31% | $-1.48 |
 DTG.DE | 0% | -4.59% | $-1.9 |
 TPR | 0% | -1.14% | $-1.4 |
 NVDA | 0% | -0.02% | $-0.02 |
 STLAP.PA | 0% | -8.26% | - |
 TFC | 0% | -4.12% | $-2.08 |
 WPP.L | 0% | -10.24% | $-0.39 |
 ITUB | 0% | -0.42% | $-0.15 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
PENG
86,992.95PENGLow:
PHARM.NV
-7,590PHARM.NVDetails
PEG Ratio
147.89
High:PENG
60,031.36PENGLow:
UAMY
-23,175.48UAMYDetails
Price/Book
8.4
High:
RBLX
135.77RBLXLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.4
High:
ASTS
1,655.45ASTSLow:
OKLO
-OKLODetails
Price/CF
22.36
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.85
High:HICL.L
8,066.77HICL.LLow:
HTZ
0.31HTZDetails
P/E Ratio
31.75
High:PENG
86,992.95PENGLow:PHARM.NV
-7,590PHARM.NVDetails
PEG Ratio
147.89
High:PENG
60,031.36PENGLow:UAMY
-23,175.48UAMYDetails
Price/Book
8.4
High:RBLX
135.77RBLXLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.4
High:ASTS
1,655.45ASTSLow:OKLO
-OKLODetails
Price/CF
22.36
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.85
High:HICL.L
8,066.77HICL.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 51 |
-6.48% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Jul 2021 | Aug 2021 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.64% | Mar 2021 | Apr 2021 | 1 |