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+0%
Today
-3.06%
This Month
-2.71%
Year To Date
+2.39%
2 Years
+2.39%
5 Years
+1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.12%
- 🖥️ Technology Services4.42%
- 🚗 Consumer Durables3.92%
- 💹 Forex3.23%
- 💻 Electronic Technology3.22%
- 🛍️ Retail Trade2.43%
- 💰 Finance2.31%
- 🍞 Consumer Non Durables2.16%
- 🚚 Transportation1.01%
- 📊 ETFs0.66%
- ⛏️ Energy Minerals0.5%
- 🧬 Health Technology0.5%
- 💼 Commercial Services0.46%
- ⚡ Utilities0.38%
- 💇♀️ Consumer Services0.37%
- 🛠️ Producer Manufacturing0.36%
- 🪨 Non Energy Minerals0.3%
- 🧪 Process Industries0.22%
- 📡 Communications0.11%
- 🏭 Industrial Services0.09%
- ❓ Other0.08%
- 🪙 Cryptocurrencies0.08%
- 🏥 Health Services0.05%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.21%
- 🇺🇸 NYSE5.91%
- 🌍 FX3.23%
- 🇫🇷 Euronext Paris1.5%
- 🇩🇪 FRA1.47%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.22%
- 🇬🇧 LSE0.21%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇵🇹 Euronext Lisbon0.17%
- 🇸🇦 Tadawul0.1%
- 🌍 Digital Currency0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇦🇺 Sydney0%
- 🇧🇪 Euronext Brussels0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.02%
- 🇨🇳 China1.59%
- 🇩🇪 Germany1.48%
- 🇫🇷 France1.46%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.26%
- 🇸🇬 Singapore0.23%
- 🇰🇷 South Korea0.2%
- 🇹🇼 Taiwan0.2%
- 🇱🇺 Luxembourg0.19%
- 🇮🇹 Italy0.18%
- 🇯🇵 Japan0.17%
- 🇵🇹 Portugal0.17%
- 🇩🇰 Denmark0.16%
- 🇧🇲 Bermuda0.15%
- 🇺🇾 Uruguay0.15%
- 🇳🇱 Netherlands0.12%
- 🇸🇦 Saudi Arabia0.1%
- 🇮🇱 Israel0.09%
- 🇬🇧 United Kingdom0.06%
- 🇿🇦 South Africa0.05%
- 🇪🇸 Spain0.05%
- 🇫🇮 Finland0.05%
- 🇨🇭 Switzerland0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇭🇰 Hong Kong0.03%
- 🇬🇷 Greece0.01%
- 🇦🇺 Australia0%
- 🇧🇪 Belgium0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.77%
216 out of 325 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.05% | 26.64% | $37.72 |
 ZIM | 0.04% | 51.78% | $0.23 |
 AGNC | 0.04% | 17.27% | $1.44 |
 MPCC.OL | 0.03% | 30.96% | $5.9 |
 XIFR | 0.03% | 40.62% | $3.49 |
 ARR | 0.03% | 20.14% | $3.84 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 ICAD.PA | 0.02% | 20.58% | $4.84 |
 TPVG | 0.02% | 25.21% | - |
 GNL | 0.02% | 13.39% | $1.38 |
 ABR | 0.02% | 15.59% | $1.72 |
 WAWI.OL | 0.02% | 18.74% | - |
 NORAM.OL | 0.02% | 19.56% | - |
 HAUTO.OL | 0.01% | 44.16% | - |
 PSEC | 0.01% | 20.22% | $0.72 |
 BGS | 0.01% | 11.48% | $0.76 |
 BMW.DE | 0.01% | 6.11% | $6 |
 SCR.PA | 0.01% | 7.15% | $1.8 |
 KSS | 0.01% | 25.08% | $2 |
 PK | 0.01% | 10.17% | $0.8 |
 EDP.LSB | 0.01% | 5.96% | $0.2 |
 2020.OL | 0.01% | 15.95% | - |
 GOGL.OL | 0.01% | 16.02% | $8.68 |
 BDN | 0.01% | 15.87% | $0.6 |
 MAERSKB.CO | 0.01% | 10.45% | $515 |
 SAOC | 0.01% | 6.74% | $1.87 |
 MSFT | 0.01% | 0.88% | $3 |
 PIA.MI | 0.01% | 8.69% | $0.21 |
 NKE | 0.01% | 2.76% | $1.45 |
 CA.PA | 0.01% | 6.96% | $0.87 |
 CCI | 0.01% | 6.04% | $6.26 |
 INTC | 0.01% | 2.64% | $0.5 |
 AYV.PA | 0.01% | 4.38% | $0.47 |
 CHCT | 0.01% | 11.59% | $1.83 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 SMSN.L | 0% | 2.48% | $23.68 |
 NAT | 0% | 13.55% | $0.43 |
 TM | 0% | 2.76% | $4.64 |
 OCSL | 0% | 11.15% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 STWD | 0% | 10.34% | $1.92 |
 ADS.DE | 0% | 1.01% | $0.7 |
 PEP | 0% | 3.79% | $5.15 |
 AMBP | 0% | 14.98% | $0.4 |
 BABA | 0% | 0.9% | $0.98 |
 SRG.MI | 0% | 5.96% | $0.28 |
 MC.PA | 0% | 2.68% | $13 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 ACA.PA | 0% | 6.74% | $1.05 |
 AAP | 0% | 3.14% | $1 |
 SBSW | 0% | 6.83% | $0.3 |
 CMCSA | 0% | 3.7% | $1.2 |
 PLD | 0% | 3.81% | $3.66 |
 CDI.PA | 0% | 2.91% | $13 |
 SWK | 0% | 5.72% | $3.24 |
 PFE | 0% | 7.63% | $1.66 |
 WBA | 0% | 9.18% | $1.46 |
 MBG.DE | 0% | 8.57% | $5.3 |
 EQNR | 0% | 4.86% | $1.02 |
 BCE | 0% | 12.59% | $2.9 |
 PUM.DE | 0% | 2.96% | $0.82 |
 GOOG | 0% | 0.52% | $0.2 |
 FDUS | 0% | 9.3% | - |
 TSM | 0% | 1.35% | $1.74 |
 F | 0% | 7.79% | $0.78 |
 MTS.MC | 0% | 2.03% | $0.44 |
 GLE.PA | 0% | 2.76% | $0.9 |
 CIVI | 0% | 6.91% | $2 |
 ETL.PA | 0% | 22.13% | - |
 KO | 0% | 2.69% | $1.89 |
 9988.HK | 0% | 0.9% | $0.98 |
 HRZN | 0% | 15.78% | - |
 AVGO | 0% | 1.31% | $19.7 |
 QQQ | 0% | 0.64% | - |
 RIO | 0% | 6.87% | $4.34 |
 AAPL | 0% | 0.51% | $0.97 |
 TGT | 0% | 4.81% | $4.42 |
 BAX | 0% | 3.18% | $1.16 |
 LMT | 0% | 2.78% | $12.45 |
 ORA.PA | 0% | 5.96% | $0.72 |
 HABA.DE | 0% | 7.84% | $0.48 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 GOOGL | 0% | 0.53% | $0.2 |
 MDLZ | 0% | 2.73% | $1.7 |
 META | 0% | 0.4% | $1 |
 MPW | 0% | 7.16% | $0.6 |
 NVO | 0% | 2.03% | $0.98 |
 TWO | 0% | 16.41% | $1.8 |
 COKE | 0% | 0.56% | $2 |
 01211.HK | 0% | 1.09% | $3.41 |
 CRK | 0% | 0.6% | $0.5 |
 AKRBP.OL | 0% | 12.19% | $24.77 |
 AQN | 0% | 5.44% | $0.43 |
 BB.PA | 0% | 5.33% | $2.85 |
 PBR.A | 0% | 12.36% | $2.21 |
 0700.HK | 0% | 0.98% | $3.4 |
 TQQQ | 0% | 1.72% | - |
 AI.PA | 0% | 1.9% | $2.91 |
 BEN.PA | 0% | 9.76% | $0.73 |
 LLY | 0% | 0.64% | $4.86 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 NOK | 0% | 1.97% | $0.1 |
 ORC | 0% | 21.98% | $1.56 |
 ENG.MC | 0% | 2.43% | $1.41 |
 DIS | 0% | 1.18% | $0.75 |
 RI.PA | 0% | 5.08% | $4.7 |
 EFC | 0% | 12.8% | $1.72 |
 VBR | 0% | 2.27% | - |
 HPQ | 0% | 4.74% | $1.1 |
 ALB | 0% | 3.05% | $1.6 |
 JNJ | 0% | 3.19% | $4.81 |
 EL | 0% | 3.71% | $2.64 |
 VZ | 0% | 6.13% | $2.66 |
 SCHD | 0% | 3.72% | - |
 UNH | 0% | 1.85% | $7.74 |
 NUE | 0% | 1.97% | $2.13 |
 NVS | 0% | 2.96% | $3.2 |
 GGB | 0% | 5.44% | $0.22 |
 ABBV | 0% | 3.69% | $6.06 |
 CVS | 0% | 3.95% | $2.54 |
 IPS.PA | 0% | 4.47% | $1.65 |
 VFC | 0% | 3.45% | $0.57 |
 ENOG.L | 0% | 11.03% | $0.95 |
 00763.HK | 0% | 3.14% | $0.74 |
 PHM | 0% | 0.88% | $0.76 |
 TS | 0% | 4.03% | $1.2 |
 TTE | 0% | 4.74% | $2.69 |
 O | 0% | 5.42% | $3.09 |
 STZ | 0% | 2.17% | $3.68 |
 OERL.ZU | 0% | 6.02% | $0.2 |
 PARA | 0% | 1.83% | $0.2 |
 DHR | 0% | 0.6% | $1.05 |
 WU | 0% | 9.58% | $0.94 |
 SPXL | 0% | 0.96% | - |
 ENI.MI | 0% | 8.14% | $0.94 |
 DHL.DE | 0% | 5.15% | $1.85 |
 TRI.PA | 0% | 3.55% | $3.5 |
 NHC.ASX | 0% | 11.42% | $0.38 |
 SLG | 0% | 5.78% | $3.17 |
 MTCH | 0% | 1.31% | - |
 MU | 0% | 0.67% | $0.46 |
 APLE | 0% | 8.08% | $0.96 |
 TNA | 0% | 1.59% | - |
 IIPR | 0% | 14.73% | $7.34 |
 RNO.PA | 0% | 5.01% | $1.85 |
 RPT | 0% | 9.28% | $0.47 |
 NVDA | 0% | 0.04% | $0.02 |
 MMT.PA | 0% | 9.2% | $1.25 |
 RRTL.DE | 0% | 6.1% | $2.34 |
 SAN.PA | 0% | 4.33% | $3.76 |
 SOXL | 0% | 2.21% | - |
 CBRL | 0% | 2.3% | $4.15 |
 UPS | 0% | 6.77% | $6.5 |
 E | 0% | 5.23% | $1.46 |
 QCOM | 0% | 2.49% | $3.25 |
 V | 0% | 0.67% | $2.01 |
 YAR.OL | 0% | 1.61% | $5 |
 1398.HK | 0% | 6.18% | $0.33 |
 REP.MC | 0% | 7.65% | $0.73 |
 BAS.DE | 0% | 5.37% | $3.4 |
 YUM | 0% | 1.9% | $2.55 |
 DG.PA | 0% | 3.97% | $4.5 |
 DVN | 0% | 4.12% | $2.05 |
 AGRO | 0% | 3.06% | $0.33 |
 3800.HK | 0% | 0.9% | - |
 NHY.OL | 0% | 4.26% | $2.5 |
 MCD | 0% | 2.21% | $6.53 |
 DGRO | 0% | 2.24% | - |
 FNAC.PA | 0% | 1.58% | $0.45 |
 KWEB | 0% | 2.94% | - |
 SYY | 0% | 2.84% | $2.01 |
 TBT | 0% | 4.74% | - |
 PSQ | 0% | 6.09% | - |
 SOLB.BR | 0% | 5.4% | - |
 UMC | 0% | 5.14% | $0.36 |
 AGCO | 0% | 1.43% | $1.16 |
 SH | 0% | 5.32% | - |
 CNXC | 0% | 2.75% | $1.18 |
 CS.PA | 0% | 5.42% | $1.98 |
 NI | 0% | 2.77% | $1.05 |
 CVX | 0% | 4.79% | $6.28 |
 WCH.DE | 0% | 3.93% | $3 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 SIG | 0% | 2.15% | $1.04 |
 SPHD | 0% | 3.24% | - |
 VOO | 0% | 1.36% | - |
 SWKS | 0% | 4.97% | $2.72 |
 SSABAH.HE | 0% | 4.36% | $0.43 |
 LHA.DE | 0% | 4.88% | $0.3 |
 NUGT | 0% | 0.93% | - |
 NOC | 0% | 1.52% | $7.67 |
 ES.PA | 0% | 2.22% | $3 |
 ASML | 0% | 0.9% | $5.57 |
 IEMG | 0% | 3.1% | - |
 IBE.MC | 0% | 1.24% | $0.45 |
 IBM | 0% | 2.8% | $6.65 |
 VIRP.PA | 0% | 0.44% | $1.32 |
 SIE.DE | 0% | 2.78% | $4.7 |
 SHOO | 0% | 4.22% | $0.84 |
 GLEN.L | 0% | 2.96% | $0.1 |
 AA | 0% | 1.72% | $0.4 |
 SAP | 0% | 0.72% | $1.73 |
 TME | 0% | 1.42% | $0.12 |
 ABT | 0% | 1.74% | $2.16 |
 YINN | 0% | 1.38% | - |
 KNOP | 0% | 1.67% | $0.1 |
 WAF.DE | 0% | 0.6% | $1.2 |
 SDF.DE | 0% | 1.1% | $0.7 |
 WMT | 0% | 1.01% | $0.81 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 BEI.DE | 0% | 0.84% | $1 |
 SZG.DE | 0% | 0.92% | $0.45 |
 MA | 0% | 0.55% | $2.46 |
 XLK | 0% | 0.76% | - |
 LABU.US | 0% | 0.42% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
BGS | Pay Day | Apr 30, 2025 | $0.19 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
COKE | Pay Day | May 9, 2025 | $2.50 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
CBRL | Pay Day | May 14, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
O | Pay Day | May 15, 2025 | $0.27 |
APLE | Pay Day | May 15, 2025 | $0.08 |
SLG | Pay Day | May 15, 2025 | $0.26 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
SOLB.BR | Ex-Dividend | May 19, 2025 | $1.59 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
NI | Pay Day | May 20, 2025 | $0.28 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
SOLB.BR | Pay Day | May 21, 2025 | $1.59 |
TS | Pay Day | May 21, 2025 | $1.12 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SIG | Pay Day | May 23, 2025 | $0.32 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
EFC | Pay Day | May 27, 2025 | $0.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
ORC | Pay Day | May 29, 2025 | $0.12 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
BB.PA | Ex-Dividend | May 30, 2025 | $3.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
BB.PA | Pay Day | Jun 3, 2025 | $3.40 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VBR | Pay Day | Jul 1, 2025 | $1.02 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
FNAC.PA | Ex-Dividend | Jul 2, 2025 | $1.05 |
TBT | Pay Day | Jul 3, 2025 | $0.47 |
PSQ | Pay Day | Jul 3, 2025 | $0.76 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
FNAC.PA | Pay Day | Jul 4, 2025 | $1.05 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 2.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.97
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
81.59
High:CRDO
2,386.09CRDOLow:
MDB
-312.53MDBDetails
Price/Book
7.77
High:
TEM.US
116.4TEM.USLow:
CCI
-338.81CCIDetails
Price/Sales
5.58
High:
QBTS
169.46QBTSLow:
MLGO
-MLGODetails
Price/CF
26.65
High:
MSTR
7,511.07MSTRLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
54.46
High:
PEP
5,253.35PEPLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
30.97
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
81.59
High:CRDO
2,386.09CRDOLow:MDB
-312.53MDBDetails
Price/Book
7.77
High:TEM.US
116.4TEM.USLow:CCI
-338.81CCIDetails
Price/Sales
5.58
High:QBTS
169.46QBTSLow:MLGO
-MLGODetails
Price/CF
26.65
High:MSTR
7,511.07MSTRLow:AYV.PA
0.51AYV.PADetails
Price/FCF
54.46
High:PEP
5,253.35PEPLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.71% | Mar 2024 | Nov 2024 | 8 |
-4.14% | Mar 2025 | - | 2 |
-1.42% | Dec 2024 | Feb 2025 | 2 |