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+0.36%
Today
+1.54%
This Month
+4.17%
Year To Date
+30.92%
2 Years
+91.01%
5 Years
+3.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.3%
- 💰 Finance9.37%
- 🍞 Consumer Non Durables9.21%
- 💻 Electronic Technology8.44%
- 🖥️ Technology Services7.86%
- 🧬 Health Technology6.7%
- 🛍️ Retail Trade6.43%
- 💇♀️ Consumer Services3.75%
- 💼 Commercial Services3.46%
- 🛠️ Producer Manufacturing2.88%
- 💵 Cash2.86%
- ⛏️ Energy Minerals2.75%
- 🚗 Consumer Durables2.44%
- 🚚 Transportation2.43%
- 🧪 Process Industries2.09%
- 🏥 Health Services1.78%
- ⚡ Utilities1.75%
- 🪨 Non Energy Minerals1.54%
- 📡 Communications1.5%
- 🪙 Cryptocurrencies0.53%
- 🏭 Industrial Services0.19%
- ❓ Other0.16%
- 📦 Distribution Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.53%
- 🇺🇸 Nasdaq26.4%
- 🇬🇧 LSE7.68%
- 🇮🇹 Borsa Italiana2.82%
- 🇩🇪 Xetra ETFs2.75%
- 🇩🇪 FRA1.59%
- 🇨🇭 SIX1.46%
- 🇫🇷 Euronext Paris1.02%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🌍 Digital Currency0.53%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇦🇪 Dubai Financial Market0.16%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.24%
- 🇨🇳 China3.59%
- 🇮🇹 Italy2.56%
- 🇨🇭 Switzerland2.54%
- 🇨🇦 Canada1.79%
- 🇩🇪 Germany1.59%
- 🇬🇧 United Kingdom1.56%
- 🇳🇱 Netherlands1.44%
- 🇮🇪 Ireland1.41%
- 🇫🇷 France0.87%
- 🇹🇼 Taiwan0.61%
- 🇪🇸 Spain0.49%
- 🇩🇰 Denmark0.41%
- 🇯🇵 Japan0.36%
- 🇸🇬 Singapore0.36%
- 🇺🇾 Uruguay0.23%
- 🇭🇰 Hong Kong0.23%
- 🇧🇷 Brazil0.21%
- 🇧🇪 Belgium0.21%
- 🇮🇱 Israel0.18%
- 🇱🇺 Luxembourg0.18%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.12%
- 🇨🇾 Cyprus0.1%
- 🇮🇳 India0.07%
- 🇦🇺 Australia0.06%
- 🇫🇮 Finland0.05%
- 🇿🇦 South Africa0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇲 Bermuda0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.16%
401 out of 578 instruments pay dividend.
135 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.32% | 4.06% | - |
 ENI.MI | 0.15% | 7.69% | $0.94 |
 KHC | 0.11% | 6.01% | $1.6 |
 MO | 0.06% | 6.87% | $3.92 |
 PFE | 0.05% | 7.35% | $1.66 |
 IS04.DE | 0.04% | 2.83% | - |
 VZ | 0.03% | 6.23% | $2.66 |
 T | 0.03% | 4% | $1.11 |
 UPS | 0.03% | 6.75% | $6.5 |
 EWZ | 0.03% | 7.43% | - |
 CVS | 0.02% | 4.22% | $2.54 |
 BATS.L | 0.02% | 6.86% | $2.36 |
 CSCO | 0.02% | 2.51% | $1.58 |
 NVS | 0.02% | 2.78% | $3.2 |
 BMY | 0.02% | 5.1% | $2.34 |
 C | 0.02% | 2.92% | $2.12 |
 EMAAR.AE | 0.02% | 14.36% | - |
 F | 0.02% | 7.43% | $0.78 |
 IBE.MC | 0.02% | 3.23% | $0.45 |
 NKE | 0.02% | 2.51% | $1.45 |
 KO | 0.02% | 2.81% | $1.89 |
 WBA | 0.01% | 8.89% | $1.46 |
 INTC | 0.01% | 2.5% | $0.5 |
 JD.US | 0.01% | 2.96% | $0.74 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 BAC | 0.01% | 2.34% | $0.96 |
 JNJ | 0.01% | 3.27% | $4.81 |
 CCI | 0.01% | 5.74% | $6.26 |
 XIFR | 0.01% | 41.51% | $3.49 |
 B | 0.01% | 1.93% | $0.4 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 CA.PA | 0.01% | 7.11% | $0.87 |
 FMC | 0.01% | 5.54% | $2.32 |
 D | 0.01% | 4.77% | $2.67 |
 USB | 0.01% | 4.56% | $1.94 |
 2318.HK | 0.01% | 6.09% | $2.63 |
 DOW | 0.01% | 9.94% | $2.8 |
 GS | 0.01% | 1.98% | $11 |
 VOW3.DE | 0.01% | 6.87% | $9.06 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 KER.PA | 0.01% | 3.47% | $14 |
 MRK | 0.01% | 4.12% | $3.04 |
 MMM | 0.01% | 1.96% | $5.21 |
 BBY | 0.01% | 5.36% | $3.72 |
 TD | 0.01% | 4.31% | $2.93 |
 ISF.L | 0.01% | 3.54% | - |
 JPM | 0.01% | 2.02% | $4.4 |
 MS | 0.01% | 2.83% | $3.4 |
 TGT | 0.01% | 4.79% | $4.42 |
 HST | 0.01% | 5.2% | $0.78 |
 ULVR.L | 0.01% | 3.26% | $1.47 |
 ABBN.ZU | 0.01% | 1.91% | $0.87 |
 EXC | 0.01% | 3.64% | $1.48 |
 AES | 0.01% | 6.63% | $0.68 |
 VALE | 0.01% | 7.86% | $1.33 |
 CE | 0.01% | 2.68% | $2.8 |
 STLAM.MI | 0.01% | 7.93% | $1.55 |
 EQIX | 0.01% | 1.97% | $16.19 |
 PG | 0.01% | 2.5% | $3.83 |
 UBSG.ZU | 0.01% | 2.72% | $0.64 |
 DG.US | 0.01% | 2.07% | $2.36 |
 ZTO | 0.01% | 3.99% | - |
 PEP | 0.01% | 4.19% | $5.15 |
 BNS | 0.01% | 5.78% | $3.09 |
 TAP | 0.01% | 3.51% | $1.7 |
 ADM | 0.01% | 4.3% | $1.9 |
 SBUX | 0.01% | 2.76% | $2.24 |
 MCD | 0.01% | 2.26% | $6.53 |
 BEN | 0.01% | 5.84% | $1.23 |
 AMT | 0.01% | 3.07% | $6.56 |
 LUV | 0.01% | 2.22% | $0.72 |
 FIS | 0.01% | 1.89% | $1.76 |
 DIS | 0.01% | 0.89% | $0.75 |
 BABA | 0.01% | 0.86% | $0.98 |
 VGK | 0.01% | 2.89% | - |
 APA | 0.01% | 5.6% | $1 |
 NEE | 0.01% | 3.03% | $1.97 |
 GIS | 0.01% | 4.4% | $2.36 |
 TSM | 0.01% | 1.11% | $1.74 |
 VIPS | 0.01% | 3.18% | $0.41 |
 SWKS | 0.01% | 3.96% | $2.72 |
 HD | 0.01% | 2.46% | $8.52 |
 SSL | 0.01% | 11.93% | $0.5 |
 VTRS | 0.01% | 5.67% | $0.48 |
 WMT | 0.01% | 0.96% | $0.81 |
 MOS | 0.01% | 2.36% | $0.82 |
 PNC | 0.01% | 3.66% | $6.2 |
 IBZL.L | 0.01% | 6.41% | - |
 LVS | 0.01% | 2.24% | $0.8 |
 HUM | 0.01% | 1.56% | $3.54 |
 HON | 0.01% | 1.97% | $4.27 |
 PM | 0.01% | 2.94% | $5.2 |
 ALB | 0% | 2.76% | $1.6 |
 NEXI.MI | 0% | 4.72% | - |
 BLK | 0% | 2.09% | $20.2 |
 EL | 0% | 2.54% | $2.64 |
 GRMN | 0% | 1.75% | $3.71 |
 COLD | 0% | 5.35% | $0.88 |
 WDS | 0% | 7.94% | $1.36 |
 FORTUM.HE | 0% | 8.99% | $1.15 |
 CON.DE | 0% | 3.27% | $2.2 |
 DGE.L | 0% | 4.14% | $0.81 |
 EQT | 0% | 1.14% | $0.62 |
 TQQQ | 0% | 1.79% | - |
 FME.DE | 0% | 2.88% | $1.19 |
 UMC | 0% | 4.66% | $0.36 |
 EIX | 0% | 5.99% | $3.04 |
 LKQ | 0% | 3.08% | $1.18 |
 RI.PA | 0% | 5.34% | $4.7 |
 ENB | 0% | 5.51% | $2.66 |
 EMAARDEV.AE | 0% | 10.6% | - |
 MET | 0% | 2.8% | $2.11 |
 BCE | 0% | 10.9% | $2.9 |
 WU | 0% | 10.11% | $0.94 |
 TSN | 0% | 3.62% | $1.96 |
 LYB | 0% | 9.69% | $5.09 |
 ABT | 0% | 1.7% | $2.16 |
 FCX | 0% | 1.44% | $0.6 |
 VOD.L | 0% | 5.13% | $0.08 |
 EEM | 0% | 2.32% | - |
 BAX | 0% | 2.65% | $1.16 |
 WHR | 0% | 8.53% | $7 |
 BG | 0% | 3.79% | $2.7 |
 HAS | 0% | 4.3% | $2.8 |
 PSA | 0% | 3.99% | $12 |
 GSK.L | 0% | 4.12% | $0.59 |
 SW | 0% | 3.41% | $1.18 |
 PRU.L | 0% | 2% | $0.28 |
 FDX | 0% | 2.55% | $5.16 |
 GM | 0% | 1.08% | $0.42 |
 PII | 0% | 6.52% | $2.62 |
 RTX | 0% | 1.85% | $2.44 |
 UNP | 0% | 2.43% | $5.2 |
 CPR.MI | 0% | 1.16% | $0.07 |
 ABBV | 0% | 3.4% | $6.06 |
 MSFT | 0% | 0.69% | $3 |
 XLU | 0% | 2.89% | - |
 V | 0% | 0.62% | $2.01 |
 TME | 0% | 0.98% | $0.12 |
 CDI.PA | 0% | 2.97% | $13 |
 RY | 0% | 3.31% | $4.03 |
 TU | 0% | 6.82% | $1.11 |
 NEM | 0% | 1.83% | $1.3 |
 EWQ | 0% | 2.79% | - |
 DPZ | 0% | 1.41% | $5.44 |
 NOVO-B.CO | 0% | 2.35% | $9.4 |
 PARA | 0% | 1.68% | $0.2 |
 BOL.ST | 0% | 2.53% | $7.5 |
 K | 0% | 2.78% | $2.28 |
 TXN | 0% | 2.82% | $5.14 |
 2628.HK | 0% | 4.23% | $0.47 |
 CAG | 0% | 6.29% | $1.4 |
 EBAY | 0% | 1.44% | $1.04 |
 EWH | 0% | 3.98% | - |
 M | 0% | 5.97% | $0.68 |
 ADT | 0% | 2.67% | $0.18 |
 SWK | 0% | 5.01% | $3.24 |
 MC.PA | 0% | 2.76% | $13 |
 DVN | 0% | 3.63% | $2.05 |
 XLP | 0% | 2.46% | - |
 CPB | 0% | 4.51% | $1.48 |
 BMO | 0% | 4.25% | $4.4 |
 HR | 0% | 8.74% | $1.24 |
 AEP | 0% | 3.61% | $3.47 |
 SPGI | 0% | 0.73% | $3.62 |
 HSY | 0% | 3.37% | $5.12 |
 KDP | 0% | 2.83% | $0.86 |
 GPC | 0% | 3.22% | $3.9 |
 BUD | 0% | 1.19% | $0.65 |
 NSC | 0% | 2.19% | $5.4 |
 RYAAY | 0% | 1.5% | $0.93 |
 ASML | 0% | 0.79% | $5.57 |
 LW | 0% | 2.64% | $1.28 |
 FXI | 0% | 1.58% | - |
 SIRI | 0% | 4.98% | $0.1 |
 NTDOY | 0% | 0.85% | $0.24 |
 BARC.L | 0% | 2.56% | $0.08 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 CNH.US | 0% | 1.99% | $0.47 |
 VLY | 0% | 5.09% | $0.44 |
 SRG.MI | 0% | 5.58% | $0.28 |
 CRI | 0% | 8.45% | $3.1 |
 COLB | 0% | 6.26% | $1.44 |
 WEN | 0% | 7.62% | $1 |
 1109.HK | 0% | 5.5% | $1.58 |
 AGRO | 0% | 3.85% | $0.33 |
 XEL | 0% | 3.26% | $2.13 |
 HRL | 0% | 3.75% | $1.12 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 INTU | 0% | 0.54% | $3.6 |
 XLB | 0% | 2.02% | - |
 VFC | 0% | 2.86% | $0.57 |
 BBWI | 0% | 3.01% | $0.8 |
 HII | 0% | 2.38% | $5.14 |
 IIPR | 0% | 13.87% | $7.34 |
 ORK.OL | 0% | 3.47% | $3 |
 NXPI | 0% | 1.96% | $4.06 |
 XLI | 0% | 1.47% | - |
 KMI | 0% | 4.09% | $1.14 |
 KVUE | 0% | 3.79% | $0.8 |
 GLPI | 0% | 6.64% | $2.98 |
 CFG | 0% | 4.17% | $1.68 |
 CABO | 0% | 8.68% | $11.8 |
 RF | 0% | 4.69% | $0.96 |
 TPR | 0% | 1.77% | $1.4 |
 SJM | 0% | 3.89% | $4.24 |
 AIR.PA | 0% | 1.21% | $1.8 |
 NHY.OL | 0% | 4.16% | $2.5 |
 IFF | 0% | 2.09% | $2.42 |
 RHM.DE | 0% | 0.45% | $5.7 |
 MCHP | 0% | 2.83% | $1.75 |
 MTCH | 0% | 1.81% | - |
 DUK | 0% | 3.61% | $4.1 |
 NVO | 0% | 1.63% | $0.98 |
 YUMC | 0% | 1.86% | $0.58 |
 ATKR | 0% | 1.94% | $0.64 |
 VICI | 0% | 5.45% | $1.66 |
 TGNA | 0% | 3.1% | $0.47 |
 CNXC | 0% | 2.31% | $1.18 |
 QCOM | 0% | 2.33% | $3.25 |
 NTR | 0% | 3.5% | $2.14 |
 LMT | 0% | 2.73% | $12.45 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 SFER.MI | 0% | 1.82% | $0.1 |
 ACN | 0% | 1.82% | $4.99 |
 COF | 0% | 1.25% | $2.4 |
 PUM.DE | 0% | 2.84% | $0.82 |
 XLV | 0% | 1.66% | - |
 VAC | 0% | 4.81% | $3 |
 LDOS | 0% | 1.09% | $1.5 |
 LEA | 0% | 3.53% | $3.08 |
 DAL | 0% | 1.23% | $0.3 |
 MA | 0% | 0.49% | $2.46 |
 HP | 0% | 6.14% | $1.68 |
 RPRX | 0% | 2.55% | $0.82 |
 SPXL | 0% | 1.04% | - |
 CM | 0% | 4.01% | $2.6 |
 TROW | 0% | 5.38% | $4.92 |
 NFE | 0% | 13.47% | $0.4 |
 HOG | 0% | 2.91% | $0.68 |
 HEIA.NV | 0% | 2.36% | $1.73 |
 XRAY | 0% | 4.03% | $0.6 |
 BF-B | 0% | 3.29% | $0.86 |
 EQNR | 0% | 4.68% | $1.02 |
 RCI | 0% | 5.2% | $1.48 |
 IPG | 0% | 5.83% | $1.28 |
 MTB | 0% | 3% | $5.25 |
 EMN | 0% | 4.21% | $3.22 |
 PLTK | 0% | 8.2% | $0.2 |
 MUR | 0% | 5.8% | $1.15 |
 LXP | 0% | 6.16% | $0.51 |
 02020.HK | 0% | 2.46% | $1.97 |
 ABEV | 0% | 3.88% | $0.13 |
 RHI | 0% | 5.14% | $2.02 |
 TFX | 0% | 1.11% | $1.36 |
 ROCKB.CO | 0% | 2.04% | $43 |
 MGA | 0% | 5.19% | $1.88 |
 HMC | 0% | 4.2% | $0.65 |
 SYK | 0% | 0.87% | $3.15 |
 NSP | 0% | 3.77% | $2.31 |
 MKC | 0% | 2.39% | $1.62 |
 CC | 0% | 7.86% | $1 |
 NWL | 0% | 5.09% | $0.28 |
 TROX | 0% | 8.74% | $0.5 |
 SON | 0% | 4.64% | $2.05 |
 LRCX | 0% | 1.08% | $8 |
 AMAT | 0% | 1.01% | $1.44 |
 AAL.L | 0% | 2.45% | $0.77 |
 FL | 0% | 1.89% | $1.6 |
 NDAQ | 0% | 1.18% | $0.9 |
 GPN | 0% | 1.32% | $1 |
 LEVI | 0% | 3.01% | $0.48 |
 OLN | 0% | 3.99% | $0.8 |
 MKTX | 0% | 1.33% | $2.92 |
 NOC | 0% | 1.74% | $7.67 |
 EDEN.PA | 0% | 4.52% | $1.1 |
 GEF | 0% | 3.39% | $2.08 |
 GLW | 0% | 2.2% | $1.12 |
 02319.HK | 0% | 3.12% | $0.54 |
 META | 0% | 0.3% | $1 |
 PLD | 0% | 3.65% | $3.66 |
 ASH | 0% | 3.29% | $1.56 |
 PAYC | 0% | 0.57% | $1.5 |
 LHX | 0% | 1.95% | $4.6 |
 IGT | 0% | 5.48% | $0.8 |
 HUN | 0% | 8.85% | $0.98 |
 EWY | 0% | 2.3% | - |
 CF | 0% | 2.17% | $1.8 |
 MTN | 0% | 5.73% | $8.56 |
 BDX | 0% | 2.38% | $3.76 |
 SCHW | 0% | 1.19% | $1 |
 SPY | 0% | 1.29% | - |
 ETN | 0% | 1.18% | $3.6 |
 MCO | 0% | 0.73% | $3.24 |
 VSH | 0% | 2.72% | $0.4 |
 CHRW | 0% | 2.6% | $2.44 |
 MONC.MI | 0% | 2.42% | $1.15 |
 MDLZ | 0% | 2.83% | $1.7 |
 GGB | 0% | 3.44% | $0.22 |
 APD | 0% | 2.58% | $7.04 |
 GL | 0% | 0.85% | $0.93 |
 GAW.L | 0% | 3.23% | $5.5 |
 CIVI | 0% | 7.28% | $2 |
 PTEN | 0% | 5.75% | $0.32 |
 PUK | 0% | 1.97% | $0.41 |
 AAPL | 0% | 0.5% | $0.97 |
 PRY.MI | 0% | 1.38% | $0.7 |
 DHR | 0% | 0.61% | $1.05 |
 MU | 0% | 0.43% | $0.46 |
 HI | 0% | 4.51% | $0.89 |
 SMSN.L | 0% | 2.16% | $23.68 |
 JNPR | 0% | 2.46% | $0.88 |
 EA | 0% | 0.51% | $0.76 |
 CL | 0% | 2.24% | $1.96 |
 INFY | 0% | 2.4% | $0.39 |
 CTVA | 0% | 0.96% | $0.64 |
 AFG | 0% | 2.53% | $2.76 |
 SIGI | 0% | 1.71% | $1.35 |
 TT | 0% | 0.83% | $3.27 |
 ELV | 0% | 1.74% | $6.22 |
 SU.PA | 0% | 1.73% | $3.5 |
 CWT | 0% | 2.53% | $1.08 |
 LOW | 0% | 2.04% | $4.45 |
 DOX | 0% | 2.16% | $1.83 |
 SLB | 0% | 3.39% | $1.05 |
 NDA.DE | 0% | 1.83% | $1.4 |
 AWK | 0% | 2.23% | $2.89 |
 FOXA | 0% | 1% | $0.52 |
 CAP.PA | 0% | 2.28% | $3.4 |
 REYN | 0% | 4.28% | $0.92 |
 01211.HK | 0% | 1.06% | $3.41 |
 WTW | 0% | 1.17% | $3.44 |
 AMP.MI | 0% | 1.42% | $0.29 |
 CNI | 0% | 2.28% | $2.42 |
 GOOGL | 0% | 0.48% | $0.2 |
 NEX.PA | 0% | 2.55% | $2.3 |
 SBAC | 0% | 1.82% | $3.66 |
 0700.HK | 0% | 0.88% | $3.4 |
 SIG | 0% | 1.63% | $1.04 |
 CSAN | 0% | 5.46% | $0.34 |
 0968.HK | 0% | 10.55% | $0.23 |
 ECL | 0% | 0.94% | $2.24 |
 NVTKL.L | 0% | 109.46% | - |
 ZBH | 0% | 1.04% | $0.96 |
 CRK | 0% | 0.6% | $0.5 |
 SNDR | 0% | 1.59% | $0.37 |
 BC | 0% | 3.09% | $1.64 |
 BALL | 0% | 1.5% | $0.8 |
 MMS | 0% | 1.71% | $1.18 |
 NUE | 0% | 1.84% | $2.13 |
 WERN | 0% | 2.07% | $0.56 |
 WDC | 0% | 0.18% | - |
 UI | 0% | 0.6% | $2.4 |
 GOOG | 0% | 0.48% | $0.2 |
 ST | 0% | 1.81% | $0.48 |
 AIN | 0% | 1.61% | $1.03 |
 NDSN | 0% | 1.41% | $2.72 |
 BWA | 0% | 1.37% | $0.44 |
 BYD | 0% | 0.96% | $0.66 |
 TNET | 0% | 1.24% | $0.25 |
 ZTS | 0% | 1.15% | $1.67 |
 TRU | 0% | 0.51% | $0.42 |
 BBD | 0% | 0.98% | $0.06 |
 WYNN | 0% | 1.2% | $1 |
 AGCO | 0% | 1.15% | $1.16 |
 BTU | 0% | 2.28% | $0.3 |
 VIE.PA | 0% | 4.65% | $1.25 |
 VRSK | 0% | 0.52% | $1.46 |
 SAIC | 0% | 1.44% | $1.48 |
 CNMD | 0% | 1.41% | $0.8 |
 FUL | 0% | 1.62% | $0.84 |
 TMO | 0% | 0.41% | $1.48 |
 KWR | 0% | 1.81% | $1.82 |
 UNF | 0% | 0.73% | $1.3 |
 NVDA | 0% | 0.03% | $0.02 |
 ICFI | 0% | 0.68% | $0.56 |
 LEG | 0% | 2.2% | $1.43 |
 SONY | 0% | 0.37% | $0.49 |
 CGNX | 0% | 1.04% | $0.3 |
 AMR | 0% | 0.38% | $1.94 |
 CRM | 0% | 0.6% | $0.4 |
 BCC | 0% | 0.96% | $0.8 |
 JBTM | 0% | 0.33% | $0.4 |
 FLG | 0% | 0.34% | $0.4 |
 WST | 0% | 0.38% | $0.8 |
 COST | 0% | 0.47% | $19.22 |
 WAB | 0% | 0.44% | $0.74 |
 DBRG | 0% | 0.37% | $0.04 |
 SEB.US | 0% | 0.33% | $9 |
 TTEK | 0% | 0.68% | $1.07 |
 FRCB | 0% | 37241.38% | $1.08 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 VLTO | 0% | -0.42% | $-0.27 |
 SCCO | 0% | -2.75% | $-3.76 |
 GEHC | 0% | -0.18% | $-0.12 |
 KLG | 0% | -4.15% | $-0.48 |
 GEV | 0% | -0.1% | - |
 ACLN.ZU | 0% | -2.54% | $-0.85 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
RCI | Ex-Dividend | Jun 9, 2025 | $0.36 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
JBTM | Pay Day | Jun 10, 2025 | $0.10 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADT | Ex-Dividend | Jun 12, 2025 | $0.06 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
IGT | Pay Day | Jun 12, 2025 | $0.20 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
K | Pay Day | Jun 13, 2025 | $0.57 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
HUN | Ex-Dividend | Jun 13, 2025 | $0.25 |
EMN | Ex-Dividend | Jun 13, 2025 | $0.83 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
RHI | Pay Day | Jun 13, 2025 | $0.59 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
BC | Pay Day | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
CNMD | Ex-Dividend | Jun 13, 2025 | $0.20 |
OLN | Pay Day | Jun 13, 2025 | $0.20 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
NDAQ | Ex-Dividend | Jun 13, 2025 | $0.27 |
VLY | Ex-Dividend | Jun 13, 2025 | $0.11 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
SNDR | Ex-Dividend | Jun 13, 2025 | $0.10 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
ASH | Pay Day | Jun 15, 2025 | $0.42 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
IPG | Pay Day | Jun 16, 2025 | $0.33 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
TFX | Pay Day | Jun 16, 2025 | $0.34 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PTEN | Pay Day | Jun 16, 2025 | $0.08 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
COLB | Pay Day | Jun 16, 2025 | $0.36 |
HI | Ex-Dividend | Jun 16, 2025 | $0.22 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
GEF | Ex-Dividend | Jun 17, 2025 | $0.54 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
NDSN | Ex-Dividend | Jun 18, 2025 | $0.78 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
VSH | Ex-Dividend | Jun 18, 2025 | $0.10 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
D | Pay Day | Jun 20, 2025 | $0.67 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
TAP | Pay Day | Jun 20, 2025 | $0.47 |
CRI | Pay Day | Jun 20, 2025 | $0.25 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
NSP | Pay Day | Jun 20, 2025 | $0.60 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
MTN | Ex-Dividend | Jun 24, 2025 | $2.22 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.07 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KDP | Ex-Dividend | Jun 27, 2025 | $0.23 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
XRAY | Ex-Dividend | Jun 27, 2025 | $0.16 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
NDAQ | Pay Day | Jun 27, 2025 | $0.27 |
VSH | Pay Day | Jun 27, 2025 | $0.10 |
UNF | Pay Day | Jun 27, 2025 | $0.35 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
HUN | Pay Day | Jun 30, 2025 | $0.25 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
DOX | Ex-Dividend | Jun 30, 2025 | $0.53 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
VLY | Pay Day | Jun 30, 2025 | $0.11 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
HI | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
M | Pay Day | Jul 1, 2025 | $0.18 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
GEF | Pay Day | Jul 1, 2025 | $0.54 |
TGNA | Pay Day | Jul 1, 2025 | $0.12 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
RCI | Pay Day | Jul 3, 2025 | $0.36 |
CNMD | Pay Day | Jul 3, 2025 | $0.20 |
NDSN | Pay Day | Jul 3, 2025 | $0.78 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
WERN | Ex-Dividend | Jul 7, 2025 | $0.14 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
EMN | Pay Day | Jul 8, 2025 | $0.83 |
ADT | Pay Day | Jul 8, 2025 | $0.06 |
AIN | Pay Day | Jul 8, 2025 | $0.27 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
MTN | Pay Day | Jul 9, 2025 | $2.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
SNDR | Pay Day | Jul 10, 2025 | $0.10 |
KDP | Pay Day | Jul 11, 2025 | $0.23 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
XRAY | Pay Day | Jul 11, 2025 | $0.16 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
SAIC | Ex-Dividend | Jul 11, 2025 | $0.37 |
ICFI | Pay Day | Jul 11, 2025 | $0.14 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
KWR | Ex-Dividend | Jul 17, 2025 | $0.48 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
WERN | Pay Day | Jul 23, 2025 | $0.14 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
DOX | Pay Day | Jul 25, 2025 | $0.53 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
KWR | Pay Day | Jul 31, 2025 | $0.48 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
EWQ | Pay Day | Dec 20, 2025 | $0.27 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
EWH | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.15
High:
02319.HK
646.9802319.HKLow:
SDZNY
-29,705.56SDZNYDetails
PEG Ratio
308.11
High:
KO
10,128.43KOLow:
BILL
-1,236.56BILLDetails
Price/Book
4.87
High:
VRSK
364.79VRSKLow:
NIO
-139.34NIODetails
Price/Sales
3.33
High:
PLTR
98.27PLTRLow:
FRCB
0FRCBDetails
Price/CF
15.68
High:
TTWO
18,296.3TTWOLow:
2628.HK
0.642628.HKDetails
Price/FCF
31.45
High:
WOLF
10,383.7WOLFLow:2628.HK
0.832628.HKDetails
P/E Ratio
28.15
High:02319.HK
646.9802319.HKLow:SDZNY
-29,705.56SDZNYDetails
PEG Ratio
308.11
High:KO
10,128.43KOLow:BILL
-1,236.56BILLDetails
Price/Book
4.87
High:VRSK
364.79VRSKLow:NIO
-139.34NIODetails
Price/Sales
3.33
High:PLTR
98.27PLTRLow:FRCB
0FRCBDetails
Price/CF
15.68
High:TTWO
18,296.3TTWOLow:2628.HK
0.642628.HKDetails
Price/FCF
31.45
High:WOLF
10,383.7WOLFLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Dec 2017 | May 2021 | 41 |
-22.87% | Nov 2021 | Jul 2023 | 20 |
-9.1% | Aug 2023 | Dec 2023 | 4 |
-5.61% | Mar 2025 | - | 4 |
-3.41% | Jun 2021 | Oct 2021 | 4 |
-3.37% | Apr 2024 | Jul 2024 | 3 |
-3.08% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |