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+2.65%
This Month
-2.45%
Year To Date
+23.61%
2 Years
+27.81%
5 Years
+27.81%
10 Years
+9.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.19%
- 🖥️ Technology Services13.83%
- 💻 Electronic Technology13.82%
- 💰 Finance9.56%
- 🪨 Non Energy Minerals6.24%
- 💵 Cash5.5%
- 🛍️ Retail Trade4%
- ⛏️ Energy Minerals3.31%
- 🛠️ Producer Manufacturing2.62%
- 📊 ETFs2.37%
- 🍞 Consumer Non Durables2.09%
- 📡 Communications1.8%
- 🚚 Transportation1.49%
- 💇♀️ Consumer Services1.32%
- 💼 Commercial Services1.22%
- 🏭 Industrial Services0.93%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.7%
- 🧪 Process Industries0.65%
- 🪙 Cryptocurrencies0.6%
- 🧬 Health Technology0.57%
- 📦 Distribution Services0.09%
- 🏥 Health Services0.08%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.3%
- 🇺🇸 Nasdaq24.76%
- 🇬🇧 LSE22.16%
- 🇫🇷 Euronext Paris4.74%
- 🇳🇱 Euronext Amsterdam2.75%
- 🇩🇪 FRA2.09%
- 🇮🇹 Borsa Italiana1.87%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇩🇪 Xetra ETFs1.08%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🌍 Digital Currency0.6%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇦🇺 Sydney0.22%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.34%
- 🇬🇧 United Kingdom4.51%
- 🇫🇷 France4.28%
- 🇨🇦 Canada4.14%
- 🇩🇪 Germany2.09%
- 🇳🇱 Netherlands2.03%
- 🇨🇳 China1.89%
- 🇮🇹 Italy1.63%
- 🇪🇸 Spain1.32%
- 🇹🇼 Taiwan1.3%
- 🇮🇱 Israel1.17%
- 🇱🇺 Luxembourg0.73%
- 🇳🇴 Norway0.62%
- 🇯🇵 Japan0.39%
- 🇦🇺 Australia0.22%
- 🇦🇪 United Arab Emirates0.19%
- 🇸🇪 Sweden0.15%
- 🇨🇾 Cyprus0.11%
- 🇰🇷 South Korea0.07%
- 🇩🇰 Denmark0.06%
- 🇨🇭 Switzerland0.06%
- 🇮🇳 India0.05%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.87%
212 out of 311 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.04% | 4.58% | $3.06 |
 MSFT | 0.02% | 0.92% | $3 |
 O | 0.02% | 5.15% | $3.09 |
 MAIN | 0.02% | 5.69% | $2.85 |
 TEN.MI | 0.02% | 3.07% | $0.55 |
 CVX | 0.02% | 3.62% | $6.28 |
 EQNR.OL | 0.02% | 4.26% | $13.95 |
 AD.NV | 0.02% | 2.98% | $1.1 |
 QCOM | 0.02% | 2.78% | $3.25 |
 IBE.MC | 0.02% | 2.71% | $0.45 |
 XOM | 0.01% | 2.63% | $3.76 |
 BN.PA | 0.01% | 3.22% | $2.1 |
 MO | 0.01% | 6.32% | $3.92 |
 BTI | 0.01% | 5.63% | $2.92 |
 BP.L | 0.01% | 4.46% | $0.23 |
 DTE.DE | 0.01% | 2.91% | $0.77 |
 AI.PA | 0.01% | 2.03% | $2.91 |
 VOW3.DE | 0.01% | 6.97% | $9.06 |
 VZ | 0.01% | 5.68% | $2.66 |
 T | 0.01% | 3.95% | $1.11 |
 ENB | 0.01% | 5.09% | $2.66 |
 AGNC | 0.01% | 14.27% | $1.44 |
 ABBV | 0.01% | 3.23% | $6.06 |
 STWD | 0.01% | 11.12% | $1.92 |
 SHEL.L | 0.01% | 2.44% | $0.8 |
 V | 0.01% | 0.82% | $2.01 |
 AU | 0.01% | 3.54% | $0.22 |
 MONC.MI | 0.01% | 2.56% | $1.15 |
 ARCC | 0.01% | 10.65% | $1.62 |
 SESG.PA | 0.01% | 6.4% | $0.43 |
 OHI | 0.01% | 5.9% | $2.68 |
 BKNG | 0.01% | 0.87% | $17.5 |
 TSM | 0.01% | 0.63% | $1.74 |
 BNS | 0.01% | 4.65% | $3.09 |
 SAF.PA | 0.01% | 1.07% | $2.2 |
 B | 0.01% | 2.04% | $0.4 |
 LMT | 0.01% | 2.17% | $12.45 |
 ISP.MI | 0.01% | 6.6% | $0.3 |
 1398.HK | 0.01% | 5.1% | $0.33 |
 META | 0.01% | 0.35% | $1 |
 SIRI | 0.01% | 4.56% | $0.1 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 ORCL | 0.01% | 1.2% | $1.6 |
 C | 0.01% | 1.95% | $2.12 |
 PLUS.L | 0.01% | 4.13% | $1.33 |
 3988.HK | 0.01% | 5.04% | $0.26 |
 WPC | 0.01% | 5.16% | $3.67 |
 BNP.PA | 0.01% | 5.72% | $4.6 |
 SHEL | 0.01% | 3.07% | $2.7 |
 3968.HK | 0.01% | 4.47% | $2.13 |
 3328.HK | 0.01% | 5.43% | $0.4 |
 MC.PA | 0.01% | 2.6% | $13 |
 ATE.PA | 0.01% | 2.69% | $1.5 |
 1288.HK | 0.01% | 4.71% | $0.25 |
 NST.ASX | 0.01% | 2.29% | $0.31 |
 KMI | 0% | 3.59% | $1.14 |
 LDO.MI | 0% | 1.09% | $0.28 |
 CAP.PA | 0% | 3.17% | $3.4 |
 AIR.PA | 0% | 1.85% | $1.8 |
 2899.HK | 0% | 1.67% | $0.27 |
 RACE | 0% | 1.27% | $2.64 |
 VOD.L | 0% | 3.36% | $0.08 |
 GOOG | 0% | 0.27% | $0.2 |
 BABA | 0% | 0.8% | $0.98 |
 IBM | 0% | 2.68% | $6.65 |
 MA | 0% | 0.64% | $2.46 |
 BTG.US | 0% | 1.7% | $0.16 |
 ASML | 0% | 0.53% | $5.57 |
 SRP.L | 0% | 1.54% | $0.03 |
 BAC | 0% | 2.14% | $0.96 |
 SPY | 0% | 1.09% | - |
 RR.L | 0% | 0.76% | - |
 FUR.NV | 0% | 1.36% | - |
 NEM | 0% | 0.83% | $1.3 |
 NOC | 0% | 1.34% | $7.67 |
 RMS.PA | 0% | 1.01% | $25 |
 BAH | 0% | 2.66% | $1.96 |
 PEP | 0% | 3.67% | $5.15 |
 TFC | 0% | 4.27% | $2.08 |
 NRP.NV | 0% | 7.94% | - |
 USB | 0% | 3.75% | $1.94 |
 COP | 0% | 2.64% | $3.25 |
 BA.L | 0% | 1.6% | $0.3 |
 PAYX | 0% | 4.72% | $3.65 |
 UCG.MI | 0% | 4.32% | $1.8 |
 INGA.NV | 0% | 4.47% | $1.11 |
 IDR.MC | 0% | 0.47% | $0.2 |
 UGI | 0% | 4.06% | $1.5 |
 GD | 0% | 1.74% | $5.48 |
 BMY | 0% | 4.31% | $2.34 |
 ENR.DE | 0% | 0.43% | - |
 PNC | 0% | 3.09% | $6.2 |
 LHX | 0% | 1.36% | $4.6 |
 JPM | 0% | 1.94% | $4.4 |
 IRDM | 0% | 1.32% | $0.53 |
 MUFG | 0% | 2.24% | $0.23 |
 LDOS | 0% | 1.05% | $1.5 |
 PAAS | 0% | 0.97% | $0.4 |
 AEM | 0% | 0.79% | $1.6 |
 TD | 0% | 3.24% | $2.93 |
 SOP.PA | 0% | 4.14% | $4.65 |
 NOVO-B.CO | 0% | 4.84% | $9.4 |
 IAG.L | 0% | 2.17% | - |
 RGLD | 0% | 0.71% | $1.58 |
 BAB.L | 0% | 0.55% | $0.02 |
 RHM.DE | 0% | 0.73% | $5.7 |
 CWEN | 0% | 4.53% | $1.6 |
 KO | 0% | 2.68% | $1.89 |
 UNH | 0% | 2.85% | $7.74 |
 PLD | 0% | 3.1% | $3.66 |
 SAIC | 0% | 1.47% | $1.48 |
 WFC | 0% | 2.1% | $1.4 |
 DBK.DE | 0% | 3.64% | $0.45 |
 SMFG | 0% | 2.19% | $0.29 |
 RY | 0% | 2.84% | $4.03 |
 PG | 0% | 2.95% | $3.83 |
 KOG.OL | 0% | 1.4% | - |
 AAPL | 0% | 0.4% | $0.97 |
 AXP | 0% | 1.08% | $2.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 EOAN.DE | 0% | 2.91% | $0.53 |
 KBR | 0% | 1.75% | $0.57 |
 GLE.PA | 0% | 2.27% | $0.9 |
 CRM | 0% | 0.9% | $0.4 |
 MFG | 0% | 1.81% | $0.12 |
 TM | 0% | 2.76% | $4.64 |
 ULVR.L | 0% | 4% | $1.47 |
 MS | 0% | 2.27% | $3.4 |
 SAN.MC | 0% | 1.85% | $0.14 |
 R3NK.DE | 0% | 1.06% | - |
 GS | 0% | 1.73% | $11 |
 SO | 0% | 3.06% | $2.82 |
 BARC.L | 0% | 1.96% | $0.08 |
 HO.PA | 0% | 1.46% | $3.4 |
 PRY.MI | 0% | 0.81% | $0.7 |
 COST | 0% | 0.51% | $19.22 |
 FNV | 0% | 0.61% | $1.41 |
 HII | 0% | 1.33% | $5.14 |
 WPM | 0% | 0.52% | $0.61 |
 ADP | 0% | 3.15% | $5.45 |
 KGC | 0% | 0.43% | $0.12 |
 RTX | 0% | 1.37% | $2.44 |
 AMAT | 0% | 0.51% | $1.44 |
 AM.PA | 0% | 1.43% | $3.37 |
 AMT | 0% | 3.92% | $6.56 |
 QQ.L | 0% | 1.86% | $0.08 |
 PYPL | 0% | 0.61% | - |
 SGRO.L | 0% | 4.44% | $0.28 |
 WELL | 0% | 1.43% | $2.44 |
 MRO.L | 0% | 1.31% | $0.05 |
 BLK | 0% | 2.16% | $20.2 |
 NEE | 0% | 2.46% | $1.97 |
 CNQ | 0% | 3.54% | $1.48 |
 THEON.NV | 0% | 0.97% | - |
 MTX.DE | 0% | 1.07% | $2 |
 LRCX | 0% | 0.42% | $8 |
 TGT | 0% | 3.76% | $4.42 |
 BBY | 0% | 5.82% | $3.72 |
 HAG.DE | 0% | 0.62% | $0.4 |
 ELS | 0% | 3.29% | $1.85 |
 GIB | 0% | 0.64% | - |
 AGI | 0% | 0.25% | $0.1 |
 FDX | 0% | 1.59% | $5.16 |
 LOW | 0% | 2.02% | $4.45 |
 KR | 0% | 1.94% | $1.16 |
 1818.HK | 0% | 0.33% | - |
 EVRG | 0% | 3.26% | $2.54 |
 XEL | 0% | 2.93% | $2.13 |
 HDB | 0% | 1.26% | $0.6 |
 WM | 0% | 1.46% | $2.9 |
 MU | 0% | 0.12% | $0.46 |
 NKE | 0% | 3.69% | $1.45 |
 STMPA.PA | 0% | 0.97% | $0.28 |
 MKC | 0% | 3.55% | $1.62 |
 SPGI | 0% | 0.88% | $3.62 |
 GNTX | 0% | 2.25% | $0.48 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 ACN | 0% | 3% | $4.99 |
 MRVL | 0% | 0.21% | $0.24 |
 WMT | 0% | 0.8% | $0.81 |
 REGN | 0% | 0.47% | - |
 TXN | 0% | 2.73% | $5.14 |
 HD | 0% | 2.82% | $8.52 |
 NVO | 0% | 3.33% | $0.98 |
 JNJ | 0% | 2.16% | $4.81 |
 MCD | 0% | 2.36% | $6.53 |
 WCN | 0% | 0.82% | $1.12 |
 UNP | 0% | 2.21% | $5.2 |
 SMSN.L | 0% | 0.61% | $23.68 |
 01211.HK | 0% | 0.34% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 SLGN | 0% | 2.06% | $0.74 |
 LIN | 0% | 1.22% | $5.33 |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 FDS | 0% | 1.93% | $3.98 |
 ADI.US | 0% | 1.2% | $3.56 |
 NEM.DE | 0% | 1.02% | $0.48 |
 JKHY | 0% | 1.48% | $2.14 |
 CHD | 0% | 1.28% | $1.11 |
 IFX.DE | 0% | 0.84% | $0.35 |
 NDAQ | 0% | 1.23% | $0.9 |
 RSG | 0% | 1.11% | $2.14 |
 SHW | 0% | 0.99% | $2.64 |
 EXENS.PA | 0% | 0.15% | - |
 HL | 0% | 0.08% | $0.03 |
 CAH | 0% | 0.97% | $2.01 |
 ROP | 0% | 0.96% | $2.93 |
 BRO | 0% | 0.95% | $0.51 |
 CASY | 0% | 0.31% | $1.79 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
ELS | Pay Day | Apr 10, 2026 | $0.54 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
BBY | Pay Day | Apr 14, 2026 | $0.96 |
PNC | Ex-Dividend | Apr 14, 2026 | $1.70 |
AMT | Ex-Dividend | Apr 14, 2026 | $1.79 |
SESG.PA | Ex-Dividend | Apr 14, 2026 | $0.29 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
WPC | Pay Day | Apr 15, 2026 | $0.93 |
STWD | Pay Day | Apr 15, 2026 | $0.48 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
SESG.PA | Pay Day | Apr 16, 2026 | $0.29 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP | Pay Day | Apr 22, 2026 | $0.91 |
GNTX | Pay Day | Apr 22, 2026 | $0.12 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
PNC | Pay Day | May 5, 2026 | $1.70 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.01
High:BP.L
8,535.71BP.LLow:
INTC
-646.03INTCDetails
PEG Ratio
112.77
High:BAH
3,704.8BAHLow:
RKLB
-9,019.27RKLBDetails
Price/Book
6.19
High:
APP
65.05APPLow:MCD
-121.02MCDDetails
Price/Sales
5.86
High:
ASTS
370.9ASTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
20.89
High:
PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.06
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.01
High:BP.L
8,535.71BP.LLow:INTC
-646.03INTCDetails
PEG Ratio
112.77
High:BAH
3,704.8BAHLow:RKLB
-9,019.27RKLBDetails
Price/Book
6.19
High:APP
65.05APPLow:MCD
-121.02MCDDetails
Price/Sales
5.86
High:ASTS
370.9ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.89
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.06
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Feb 2025 | Jun 2025 | 4 |
-8.32% | Nov 2025 | - | 6 |
-6.17% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Apr 2024 | May 2024 | 1 |
-1% | Jul 2024 | Sep 2024 | 2 |
-0.76% | Dec 2024 | Jan 2025 | 1 |