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+0.2%
This Month
-4.62%
Year To Date
+22.69%
2 Years
+13.42%
5 Years
+101.07%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.46%
- 📊 ETFs12.36%
- 🖥️ Technology Services8.17%
- 💻 Electronic Technology6.67%
- 🍞 Consumer Non Durables6.52%
- 🧬 Health Technology6.04%
- 💼 Commercial Services5.87%
- 💰 Finance4.89%
- 🛍️ Retail Trade2.97%
- 🧩 Miscellaneous2.41%
- 💇♀️ Consumer Services1.88%
- 💵 Cash1.85%
- ⛏️ Energy Minerals1.83%
- 🪨 Non Energy Minerals1.72%
- 🛠️ Producer Manufacturing1.18%
- ⚡ Utilities0.97%
- 🧪 Process Industries0.75%
- 🚗 Consumer Durables0.52%
- 🚚 Transportation0.38%
- 📡 Communications0.27%
- ❓ Other0.26%
- 🏭 Industrial Services0.2%
- 🏥 Health Services0.16%
- 📈 Indexes0.06%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.46%
- 🇺🇸 NYSE22.75%
- 🇺🇸 Nasdaq20.74%
- 🇺🇸 Chicago Board Options Exchange6.62%
- 🇬🇧 LSE3.37%
- Regular Trading Hours - RTH2.86%
- 🇩🇪 FRA2.22%
- 🇫🇷 Euronext Paris1.83%
- 🇨🇭 SIX1.42%
- 🇮🇹 Borsa Italiana1.09%
- 🇩🇪 Xetra ETFs0.88%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇵🇹 Euronext Lisbon0.31%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.16%
- 🇧🇪 Euronext Brussels0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇦🇺 Sydney0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 CFD0.06%
- Tokyo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.72%
- 🇬🇧 United Kingdom2.55%
- 🇨🇳 China2.37%
- 🇩🇪 Germany2.22%
- 🇫🇷 France1.67%
- 🇨🇭 Switzerland1.45%
- 🇹🇼 Taiwan1.13%
- 🇳🇱 Netherlands0.95%
- 🇨🇦 Canada0.93%
- 🇮🇹 Italy0.76%
- 🇧🇷 Brazil0.62%
- 🇩🇰 Denmark0.37%
- 🇱🇺 Luxembourg0.34%
- 🇵🇹 Portugal0.31%
- 🇮🇪 Ireland0.22%
- 🇳🇴 Norway0.21%
- 🇧🇪 Belgium0.19%
- 🇸🇪 Sweden0.18%
- 🇮🇱 Israel0.17%
- 🇰🇷 South Korea0.14%
- 🇺🇾 Uruguay0.14%
- 🇪🇸 Spain0.13%
- 🇫🇮 Finland0.12%
- 🇦🇺 Australia0.09%
- 🇧🇲 Bermuda0.08%
- 🇨🇿 Czech Republic0.02%
- 🇯🇵 Japan0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
204 out of 355 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.23% | 6.64% | $1.66 |
 NKE.RTH | 0.08% | 2.97% | $1.33 |
 PYPL | 0.05% | 0.95% | - |
 VFC | 0.04% | 2.16% | $0.57 |
 RF.PA | 0.03% | 6.24% | $2.42 |
 RI.PA | 0.02% | 7.18% | $4.7 |
 SAN.PA | 0.02% | 5.32% | $3.76 |
 NWG | 0.02% | 5.46% | $0.42 |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 UL.US | 0.02% | 3.94% | $1.82 |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.02% | 1.46% | $0.75 |
 SHEL | 0.01% | 3.45% | $2.7 |
 PSKY | 0.01% | 1.91% | $0.2 |
 VALE | 0.01% | 7.74% | $1.33 |
 VZ | 0.01% | 5.72% | $2.66 |
 SHL.DE | 0.01% | 2.85% | $0.95 |
 MAIN | 0.01% | 6.25% | $2.85 |
 PST.MI | 0.01% | 4.93% | $0.8 |
 NTR | 0.01% | 3.08% | $2.14 |
 GALP.LS | 0.01% | 3.38% | - |
 NESN.ZU | 0.01% | 3.94% | $3 |
 CVX.US | 0.01% | 3.65% | $6.28 |
 RKT.L | 0.01% | 4.6% | $1.93 |
 TSM | 0.01% | 0.74% | $1.74 |
 TEN.MI | 0.01% | 2.91% | $0.55 |
 PSN.L | 0.01% | 5.5% | $0.6 |
 B | 0.01% | 2.23% | $0.4 |
 HST | 0.01% | 3.57% | $0.78 |
 BCS | 0.01% | 1.88% | $0.39 |
 AGNC | 0.01% | 14.1% | $1.44 |
 O | 0.01% | 5.21% | $3.09 |
 SAP.DE | 0.01% | 1.62% | $2.2 |
 BMPS.MI | 0.01% | 9.76% | $0.25 |
 ISP.MI | 0.01% | 6.54% | $0.3 |
 DBK.DE | 0.01% | 3.41% | $0.45 |
 D | 0% | 3.95% | $2.67 |
 GS | 0% | 1.71% | $11 |
 MC.PA | 0% | 2.72% | $13 |
 UBSG.ZU | 0% | 2.31% | $0.64 |
 KO | 0% | 2.55% | $1.89 |
 WU | 0% | 11.23% | $0.94 |
 PG | 0% | 2.95% | $3.83 |
 KGX.DE | 0% | 1.35% | $0.7 |
 TTE.PA | 0% | 4.38% | $3.06 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 SFL | 0% | 6.68% | $1.02 |
 EQT | 0% | 1.13% | $0.62 |
 MSFT | 0% | 0.85% | $3 |
 BOL.ST | 0% | 1.97% | $7.5 |
 ALV.DE | 0% | 4.37% | $13.8 |
 FCX | 0% | 0.97% | $0.6 |
 NVO | 0% | 2.74% | $0.98 |
 NEXI.MI | 0% | 6.91% | - |
 FBRT | 0% | 14.94% | $1.42 |
 BMW.DE | 0% | 5.8% | $6 |
 NHY.OL | 0% | 2.71% | $2.5 |
 CDI.PA | 0% | 3.18% | $13 |
 NOVO-B.CO | 0% | 4.05% | $9.4 |
 RHM.DE | 0% | 0.92% | $5.7 |
 MFEB.MI | 0% | 6.06% | $0.25 |
 MRK | 0% | 2.71% | $3.04 |
 GRI.L | 0% | 5.49% | $0.07 |
 JPM | 0% | 1.96% | $4.4 |
 PEP | 0% | 3.82% | $5.15 |
 KBC.BR | 0% | 3.11% | $2.91 |
 FORTUM.HE | 0% | 3.6% | $1.15 |
 AZM.MI | 0% | 5.65% | $0.99 |
 AKRBP.OL | 0% | 7.14% | $24.77 |
 VST | 0% | 0.58% | $0.85 |
 COP | 0% | 2.74% | $3.25 |
 GIS | 0% | 7.24% | $2.36 |
 UNH | 0% | 2.28% | $7.74 |
 CNA.L | 0% | 2.74% | $0.04 |
 ENEL.MI | 0% | 4.99% | $0.43 |
 BARC.L | 0% | 1.93% | $0.08 |
 QCOM | 0% | 1.51% | $3.25 |
 RRC | 0% | 0.9% | $0.32 |
 VIS.MC | 0% | 4.3% | $2.43 |
 ORK.OL | 0% | 3.8% | $3 |
 LMT | 0% | 2.56% | $12.45 |
 LGEN.L | 0% | 8.06% | $0.2 |
 ASML.NV | 0% | 0.52% | $6.1 |
 DNB.OL | 0% | 6.17% | $16 |
 WBD.MI | 0% | 3.19% | $0.07 |
 META | 0% | 0.34% | $1 |
 MO | 0% | 5.74% | $3.92 |
 V | 0% | 0.79% | $2.01 |
 CEG | 0% | 0.55% | - |
 JNJ | 0% | 2.24% | $4.81 |
 XOM | 0% | 2.63% | $3.76 |
 AGRO | 0% | 2.31% | $0.33 |
 IBM | 0% | 2.65% | $6.65 |
 ASML | 0% | 0.46% | $5.57 |
 HO.PA | 0% | 1.68% | $3.4 |
 ENGI.PA | 0% | 4.95% | $1.43 |
 ZV.MI | 0% | 3.04% | $0.75 |
 NVDA | 0% | 0.13% | $0.02 |
 ENI.MI | 0% | 4.79% | $0.94 |
 HNR1.DE | 0% | 5.12% | $7.2 |
 MCD | 0% | 2.6% | $6.53 |
 GAW.L | 0% | 2.36% | $5.5 |
 BT.L | 0% | 3.7% | $0.08 |
 RIO | 0% | 3.83% | $4.34 |
 MAERSKB.CO | 0% | 3.14% | $515 |
 AIR.PA | 0% | 1.84% | $1.8 |
 HAS | 0% | 3.18% | $2.8 |
 P911.DE | 0% | 2.17% | $2.31 |
 GRFS | 0% | 1.78% | - |
 SLHN.ZU | 0% | 4.24% | $33 |
 LDOS | 0% | 1.34% | $1.5 |
 HRZN | 0% | 27.93% | - |
 NOC | 0% | 1.69% | $7.67 |
 BAS.DE | 0% | 4.4% | $3.4 |
 AED.BR | 0% | 3.92% | $3.19 |
 KEY | 0% | 3.8% | $0.82 |
 01093.HK | 0% | 3.77% | $0.28 |
 AENA.MC | 0% | 3.62% | $6.2 |
 F | 0% | 4.02% | $0.78 |
 G.MI | 0% | 4.21% | $1.28 |
 FUR.NV | 0% | 1.26% | - |
 TSCO.L | 0% | 3.14% | $0.12 |
 VOW3.DE | 0% | 5.77% | $9.06 |
 2318.HK | 0% | 5.01% | $2.63 |
 VNA.DE | 0% | 5.79% | $0.9 |
 MUV2.DE | 0% | 5.06% | $15 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 CL | 0% | 2.31% | $1.96 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.07% | $0.46 |
 GOOGL | 0% | 0.22% | $0.2 |
 EDP.LSB | 0% | 4.62% | $0.2 |
 SMSN.L | 0% | 0.45% | $23.68 |
 RR.L | 0% | 0.76% | - |
 NKE | 0% | 3.65% | $1.45 |
 NDA.DE | 0% | 0.8% | $1.4 |
 ORCL | 0% | 1.04% | $1.6 |
 GSK | 0% | 3.45% | $1.45 |
 SLB | 0% | 2.03% | $1.05 |
 IMCD.NV | 0% | 1.98% | $2.24 |
 CSCO | 0% | 1.38% | $1.58 |
 BA.L | 0% | 1.82% | $0.3 |
 PAH3.DE | 0% | 4.65% | $2.56 |
 0700.HK | 0% | 1.2% | $3.4 |
 SK.PA | 0% | 5.6% | $2.62 |
 AVGO | 0% | 0.6% | $19.7 |
 NVTKL.L | 0% | 109.46% | - |
 JMAT.L | 0% | 3.49% | $0.77 |
 BP.L | 0% | 4.52% | $0.23 |
 BLK | 0% | 2.04% | $20.2 |
 RMV.L | 0% | 2.42% | $0.09 |
 BHP.ASX | 0% | 3.25% | $2.35 |
 NEE | 0% | 2.69% | $1.97 |
 CPR.MI | 0% | 1.76% | $0.07 |
 01211.HK | 0% | 0.45% | $3.41 |
 AMGN | 0% | 2.89% | $8.76 |
 GLEN.L | 0% | 2.21% | $0.1 |
 NVS | 0% | 2.03% | $3.2 |
 GOOG | 0% | 0.22% | $0.2 |
 JD.US | 0% | 3.21% | $0.74 |
 RL | 0% | 0.99% | $3.08 |
 C | 0% | 1.92% | $2.12 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 LLY | 0% | 0.61% | $4.86 |
 CP | 0% | 0.76% | $0.56 |
 AESI | 0% | 2.62% | $0.78 |
 NOK | 0% | 0.78% | $0.1 |
 KIE.L | 0% | 3.83% | $0.02 |
 SMT.L | 0% | 0.29% | $0.03 |
 SPGI | 0% | 0.92% | $3.62 |
 IFF | 0% | 2.13% | $2.42 |
 ETN | 0% | 1.09% | $3.6 |
 TM | 0% | 1.35% | $4.64 |
 WWD | 0% | 0.34% | $0.94 |
 0968.HK | 0% | 1.85% | $0.23 |
 LKQ | 0% | 4.42% | $1.18 |
 LDO.MI | 0% | 1.2% | $0.28 |
 LPX | 0% | 1.65% | $1 |
 TECH | 0% | 0.66% | $0.32 |
 BBY.L | 0% | 1.75% | $0.12 |
 LRCX | 0% | 0.34% | $8 |
 AMKR | 0% | 0.51% | $0.31 |
 CRM | 0% | 0.94% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 TXN | 0% | 1.82% | $5.14 |
 ENR.DE | 0% | 0.39% | - |
 CAT | 0% | 0.69% | $5.31 |
 UN0.DE | 0% | 1.49% | - |
 GE | 0% | 0.51% | $0.44 |
 NXPI | 0% | 1.28% | $4.06 |
 HWM | 0% | 0.19% | $0.19 |
 KER.PA | 0% | 1.21% | $14 |
 00241.HK | 0% | 1.78% | - |
 IFX.DE | 0% | 0.46% | $0.35 |
 3750.HK | 0% | 0.16% | - |
 CRS | 0% | 0.18% | $0.8 |
 VSEC | 0% | 0.23% | $0.4 |
 1698.HK | 0% | 2.62% | - |
 STMPA.PA | 0% | 0.54% | $0.28 |
 BWXT | 0% | 0.51% | $0.94 |
 ENS.US | 0% | 0.45% | $0.9 |
 CDE | 0% | 0.11% | - |
 IMEU.L | 0% | 0.03% | - |
 ITUB | 0% | -1.09% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | May 27, 2026 | $1.48 |
SFL | Ex-Dividend | May 27, 2026 | $0.22 |
LPX | Pay Day | May 28, 2026 | $0.30 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
ETN | Pay Day | May 29, 2026 | $1.10 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
TECH | Pay Day | May 29, 2026 | $0.08 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
HAS | Ex-Dividend | Jun 1, 2026 | $0.70 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KEY | Ex-Dividend | Jun 2, 2026 | $0.20 |
2318.HK | Ex-Dividend | Jun 2, 2026 | $0.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
AMKR | Ex-Dividend | Jun 3, 2026 | $0.08 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LKQ | Pay Day | Jun 4, 2026 | $0.30 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
WWD | Pay Day | Jun 4, 2026 | $0.32 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
BWXT | Pay Day | Jun 5, 2026 | $0.27 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
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 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
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 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.96
High:STMPA.PA
443.57STMPA.PALow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
193.4
High:SHL.DE
12,298.47SHL.DELow:
RKLB
-2,056.59RKLBDetails
Price/Book
6.59
High:CL
500.03CLLow:MCD
-155.93MCDDetails
Price/Sales
6
High:
RGTI
884.81RGTILow:
VKTX
-VKTXDetails
Price/CF
19.16
High:
BULL
1,936.14BULLLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
45.73
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
27.96
High:STMPA.PA
443.57STMPA.PALow:BIDU
-5,508.19BIDUDetails
PEG Ratio
193.4
High:SHL.DE
12,298.47SHL.DELow:RKLB
-2,056.59RKLBDetails
Price/Book
6.59
High:CL
500.03CLLow:MCD
-155.93MCDDetails
Price/Sales
6
High:RGTI
884.81RGTILow:VKTX
-VKTXDetails
Price/CF
19.16
High:BULL
1,936.14BULLLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
45.73
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.2% | Jul 2021 | Nov 2024 | 40 |
-15.38% | Nov 2025 | - | 7 |
-9.25% | Mar 2025 | Jun 2025 | 3 |
-3.38% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Jan 2021 | Feb 2021 | 1 |
-0.31% | Oct 2020 | Nov 2020 | 1 |