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+4.63%
This Month
+5.62%
Year To Date
+28.59%
2 Years
+36.04%
5 Years
+104.32%
10 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.17%
- 💻 Electronic Technology20.02%
- 🖥️ Technology Services13.34%
- 🪙 Cryptocurrencies7.77%
- 🚗 Consumer Durables5.68%
- 🛍️ Retail Trade3.81%
- 🧬 Health Technology3.43%
- 💰 Finance3.19%
- 🍞 Consumer Non Durables2.08%
- 🧩 Miscellaneous1.47%
- 💵 Cash1.44%
- 💇♀️ Consumer Services1.32%
- 🛠️ Producer Manufacturing1.29%
- ⛏️ Energy Minerals1.15%
- 🧪 Process Industries1.13%
- ⚡ Utilities1.05%
- 🚚 Transportation0.9%
- 💼 Commercial Services0.8%
- 🪨 Non Energy Minerals0.73%
- 🏥 Health Services0.62%
- 🏭 Industrial Services0.48%
- 📦 Distribution Services0.29%
- 📡 Communications0.28%
- ❓ Other0.08%
- 📈 Indexes0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE30.81%
- 🌍 Digital Currency7.77%
- 🇬🇧 LSE1.88%
- 🇮🇹 Borsa Italiana0.97%
- 🇩🇪 Xetra ETFs0.71%
- 🇩🇪 FRA0.64%
- 🇫🇷 Euronext Paris0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇨🇭 SIX0.29%
- 🇪🇸 Bolsa De Madrid0.21%
- Regular Trading Hours - RTH0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇦🇺 Sydney0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.17%
- 🇬🇧 United Kingdom1.05%
- 🇮🇹 Italy0.69%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.64%
- 🇳🇱 Netherlands0.63%
- 🇨🇦 Canada0.6%
- 🇮🇱 Israel0.34%
- 🇨🇭 Switzerland0.32%
- 🇱🇺 Luxembourg0.31%
- 🇮🇪 Ireland0.27%
- 🇫🇷 France0.25%
- 🇮🇳 India0.25%
- 🇦🇺 Australia0.23%
- 🇪🇸 Spain0.21%
- 🇺🇾 Uruguay0.2%
- 🇩🇰 Denmark0.18%
- 🇹🇼 Taiwan0.15%
- 🇯🇵 Japan0.1%
- 🇳🇴 Norway0.07%
- 🇧🇲 Bermuda0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇨🇴 Colombia0.05%
- 🇨🇿 Czech Republic0.03%
- 🇫🇮 Finland0.02%
- 🇵🇹 Portugal0.01%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
0.53%
218 out of 431 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.86% | $3 |
 CVX.US | 0.02% | 3.85% | $6.28 |
 PEP | 0.01% | 3.72% | $5.15 |
 PG | 0.01% | 2.91% | $3.83 |
 CNQ | 0.01% | 3.93% | $1.48 |
 AAPL | 0.01% | 0.36% | $0.97 |
 TGT | 0.01% | 3.64% | $4.42 |
 BBY | 0.01% | 6.45% | $3.72 |
 KO | 0.01% | 2.66% | $1.89 |
 BMY | 0.01% | 4.45% | $2.34 |
 ELS | 0.01% | 3.34% | $1.85 |
 VZ | 0.01% | 5.85% | $2.66 |
 PST.MI | 0.01% | 5.25% | $0.8 |
 KR | 0.01% | 2.12% | $1.16 |
 NKE | 0.01% | 3.7% | $1.45 |
 EVRG | 0.01% | 3.32% | $2.54 |
 JNJ | 0.01% | 2.37% | $4.81 |
 O | 0.01% | 5.24% | $3.09 |
 NEE | 0.01% | 2.49% | $1.97 |
 XEL | 0.01% | 2.89% | $2.13 |
 TEN.MI | 0.01% | 3% | $0.55 |
 QCOM | 0.01% | 1.65% | $3.25 |
 PSN.L | 0.01% | 5.4% | $0.6 |
 MCD | 0.01% | 2.63% | $6.53 |
 ACN | 0.01% | 3.55% | $4.99 |
 MKC | 0.01% | 3.86% | $1.62 |
 AGNC | 0.01% | 13.27% | $1.44 |
 TXN | 0.01% | 1.94% | $5.14 |
 GOOG | 0.01% | 0.21% | $0.2 |
 MAIN | 0.01% | 3.34% | $2.85 |
 LMT | 0.01% | 2.66% | $12.45 |
 UNP | 0.01% | 2.08% | $5.2 |
 ISP.MI | 0.01% | 6.5% | $0.3 |
 ROP.ZU | 0.01% | 3.11% | $9.6 |
 ALV.DE | 0% | 4.65% | $13.8 |
 LOW | 0% | 2.1% | $4.45 |
 PFE | 0% | 6.69% | $1.66 |
 STLAM.MI | 0% | 10.49% | $1.55 |
 AVGO | 0% | 0.58% | $19.7 |
 XOM | 0% | 2.83% | $3.76 |
 SLGN | 0% | 2% | $0.74 |
 LIN | 0% | 1.26% | $5.33 |
 WU | 0% | 10.34% | $0.94 |
 ADI.US | 0% | 0.98% | $3.56 |
 NOC | 0% | 1.68% | $7.67 |
 TTE.PA | 0% | 4.49% | $3.06 |
 META | 0% | 0.34% | $1 |
 SFL | 0% | 7.3% | $1.02 |
 PM | 0% | 3.37% | $5.2 |
 NEXI.MI | 0% | 7.2% | - |
 LHX | 0% | 1.63% | $4.6 |
 FDS | 0% | 2% | $3.98 |
 RSG | 0% | 1.23% | $2.14 |
 CHD | 0% | 1.29% | $1.11 |
 JKHY | 0% | 1.62% | $2.14 |
 WES | 0% | 8.42% | $2.59 |
 FBRT | 0% | 13.98% | $1.42 |
 BMW.DE | 0% | 5.42% | $6 |
 CSCO | 0% | 1.71% | $1.58 |
 CMCSA | 0% | 5.18% | $1.2 |
 NVO | 0% | 2.68% | $0.98 |
 SHW | 0% | 1% | $2.64 |
 BSGR.NV | 0% | 3.28% | - |
 MFEB.MI | 0% | 5.95% | $0.25 |
 P911.DE | 0% | 5.4% | $2.31 |
 MRK | 0% | 2.98% | $3.04 |
 AMGN | 0% | 2.97% | $8.76 |
 SLHN.ZU | 0% | 4.15% | $33 |
 RGLD | 0% | 0.78% | $1.58 |
 CAH | 0% | 1.11% | $2.01 |
 ROP | 0% | 1% | $2.93 |
 OGZDL.L | 0% | 67.74% | - |
 V | 0% | 0.82% | $2.01 |
 BAS.DE | 0% | 4.36% | $3.4 |
 AZM.MI | 0% | 5.61% | $0.99 |
 BRO | 0% | 1.15% | $0.51 |
 COP | 0% | 2.89% | $3.25 |
 AKRBP.OL | 0% | 7.64% | $24.77 |
 JPM | 0% | 1.96% | $4.4 |
 TMUS | 0% | 2.04% | $1.95 |
 GIS | 0% | 7.01% | $2.36 |
 SAP.DE | 0% | 1.72% | $2.2 |
 ENEL.MI | 0% | 5.09% | $0.43 |
 CNA.L | 0% | 2.75% | $0.04 |
 VIS.MC | 0% | 4.31% | $2.43 |
 BARC.L | 0% | 1.98% | $0.08 |
 SPGI | 0% | 0.92% | $3.62 |
 WBD.MI | 0% | 2.99% | $0.07 |
 C | 0% | 1.91% | $2.12 |
 MU | 0% | 0.07% | $0.46 |
 DNB.OL | 0% | 6.43% | $16 |
 LGEN.L | 0% | 8.67% | $0.2 |
 MO | 0% | 6.13% | $3.92 |
 CS.PA | 0% | 5.65% | $1.98 |
 WMT | 0% | 0.76% | $0.81 |
 MAERSKB.CO | 0% | 3.4% | $515 |
 ASML | 0% | 0.47% | $5.57 |
 BKNG | 0% | 0.96% | $17.5 |
 RHM.DE | 0% | 0.95% | $5.7 |
 EC | 0% | 5.15% | $1.62 |
 GILD | 0% | 2.44% | $3.04 |
 AIR.PA | 0% | 1.78% | $1.8 |
 MUFG | 0% | 2.2% | $0.23 |
 SAN.PA | 0% | 5.64% | $3.76 |
 ENGI.PA | 0% | 5% | $1.43 |
 ZV.MI | 0% | 2.95% | $0.75 |
 HNR1.DE | 0% | 5.12% | $7.2 |
 EZJ.L | 0% | 3.65% | $0.05 |
 PYPL | 0% | 0.92% | - |
 RIO | 0% | 3.8% | $4.34 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 BABA | 0% | 0.74% | $0.98 |
 HRZN | 0% | 28.48% | - |
 BT.L | 0% | 3.51% | $0.08 |
 CRM | 0% | 0.93% | $0.4 |
 TSM | 0% | 0.68% | $1.74 |
 INTU | 0% | 1.18% | $3.6 |
 CASY | 0% | 0.26% | $1.79 |
 UNH | 0% | 2.35% | $7.74 |
 SBRY.L | 0% | 4.36% | $0.13 |
 KEY | 0% | 3.8% | $0.82 |
 ORCL | 0% | 1.02% | $1.6 |
 AENA.MC | 0% | 3.74% | $6.2 |
 NVDA | 0% | 0.02% | $0.02 |
 01093.HK | 0% | 3.54% | $0.28 |
 AXP | 0% | 1.08% | $2.6 |
 DIS | 0% | 1.39% | $0.75 |
 F | 0% | 4.89% | $0.78 |
 AMAT | 0% | 0.44% | $1.44 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 G.MI | 0% | 4.23% | $1.28 |
 GS | 0% | 1.82% | $11 |
 TSCO.L | 0% | 3.1% | $0.12 |
 MA | 0% | 0.66% | $2.46 |
 NHY.OL | 0% | 2.88% | $2.5 |
 VNA.DE | 0% | 5.63% | $0.9 |
 2318.HK | 0% | 4.64% | $2.63 |
 MUV2.DE | 0% | 4.78% | $15 |
 KLAC | 0% | 0.4% | $5.65 |
 SU.PA | 0% | 1.54% | $3.5 |
 COST | 0% | 0.53% | $19.22 |
 WM | 0% | 1.59% | $2.9 |
 VOW3.DE | 0% | 6% | $9.06 |
 RR.L | 0% | 0.78% | - |
 EDP.LSB | 0% | 4.76% | $0.2 |
 0700.HK | 0% | 1.12% | $3.4 |
 PAH3.DE | 0% | 6% | $2.56 |
 IMCD.NV | 0% | 1.91% | $2.24 |
 TEP.PA | 0% | 7.09% | $3.85 |
 GSK | 0% | 3.53% | $1.45 |
 ETN | 0% | 1.06% | $3.6 |
 LLY | 0% | 0.68% | $4.86 |
 SLB | 0% | 2.17% | $1.05 |
 STX.US | 0% | 0.38% | $2.8 |
 BA.L | 0% | 1.88% | $0.3 |
 0916.HK | 0% | 2.7% | $0.24 |
 PRY.MI | 0% | 0.59% | $0.7 |
 SK.PA | 0% | 5.23% | $2.62 |
 ASML.NV | 0% | 0.57% | $6.1 |
 CNXC | 0% | 5.85% | $1.18 |
 BP.L | 0% | 4.62% | $0.23 |
 RMV.L | 0% | 2.51% | $0.09 |
 JMAT.L | 0% | 3.67% | $0.77 |
 BHP.ASX | 0% | 3.39% | $2.35 |
 TM | 0% | 3.01% | $4.64 |
 BLK | 0% | 1.98% | $20.2 |
 NTDOY | 0% | 1.34% | $0.24 |
 WCH.DE | 0% | 2.66% | $3 |
 MC.PA | 0% | 2.75% | $13 |
 CPR.MI | 0% | 1.78% | $0.07 |
 MRVL | 0% | 0.14% | $0.24 |
 01211.HK | 0% | 0.41% | $3.41 |
 MPWR | 0% | 0.42% | $4.5 |
 NVS | 0% | 2.11% | $3.2 |
 TT | 0% | 0.85% | $3.27 |
 GLEN.L | 0% | 2.22% | $0.1 |
 CEG | 0% | 0.53% | - |
 JD.US | 0% | 3.25% | $0.74 |
 NVT | 0% | 0.49% | $0.75 |
 CP | 0% | 0.76% | $0.56 |
 WDC | 0% | 0.11% | - |
 NOK | 0% | 0.94% | $0.1 |
 KIE.L | 0% | 3.7% | $0.02 |
 IFF | 0% | 1.97% | $2.42 |
 HO.PA | 0% | 1.71% | $3.4 |
 9988.HK | 0% | 0.74% | $0.98 |
 0968.HK | 0% | 1.6% | $0.23 |
 LDO.MI | 0% | 1.2% | $0.28 |
 LKQ | 0% | 4.15% | $1.18 |
 DHI | 0% | 1.19% | $1.15 |
 LPX | 0% | 1.55% | $1 |
 VST | 0% | 0.61% | $0.85 |
 TECH | 0% | 0.66% | $0.32 |
 BBY.L | 0% | 1.63% | $0.12 |
 TER | 0% | 0.13% | $0.46 |
 EA | 0% | 0.38% | $0.76 |
 LRCX | 0% | 0.34% | $8 |
 FCX | 0% | 0.98% | $0.6 |
 AMKR | 0% | 0.44% | $0.31 |
 ENR.DE | 0% | 0.39% | - |
 EME | 0% | 0.14% | $0.79 |
 CAT | 0% | 0.67% | $5.31 |
 GE | 0% | 0.52% | $0.44 |
 UN0.DE | 0% | 1.74% | - |
 NXPI | 0% | 1.37% | $4.06 |
 HWM | 0% | 0.18% | $0.19 |
 VRT | 0% | 0.06% | $0.06 |
 KER.PA | 0% | 1.22% | $14 |
 3750.HK | 0% | 0.17% | - |
 IFX.DE | 0% | 0.57% | $0.35 |
 CRS | 0% | 0.19% | $0.8 |
 VSEC | 0% | 0.21% | $0.4 |
 1698.HK | 0% | 2.51% | - |
 STMPA.PA | 0% | 0.62% | $0.28 |
 ENS.US | 0% | 0.45% | $0.9 |
 IMEU.L | 0% | 0.02% | - |
 SOLS | 0% | -0.19% | - |
 TGLS | 0% | -1.51% | $-0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
COP | Ex-Dividend | May 11, 2026 | $0.84 |
HNR1.DE | Pay Day | May 11, 2026 | $14.66 |
BRO | Ex-Dividend | May 11, 2026 | $0.17 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
AKRBP.OL | Ex-Dividend | May 12, 2026 | $0.66 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
DHI | Pay Day | May 14, 2026 | $0.45 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBY.L | Ex-Dividend | May 14, 2026 | $0.13 |
LPX | Ex-Dividend | May 14, 2026 | $0.30 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
CASY | Pay Day | May 15, 2026 | $0.57 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
CHD | Ex-Dividend | May 15, 2026 | $0.31 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
WES | Pay Day | May 15, 2026 | $0.93 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.10 |
KLAC | Ex-Dividend | May 18, 2026 | $2.30 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TECH | Ex-Dividend | May 18, 2026 | $0.08 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.10 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
BRO | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
LKQ | Ex-Dividend | May 21, 2026 | $0.30 |
AKRBP.OL | Pay Day | May 21, 2026 | $0.66 |
TER | Ex-Dividend | May 21, 2026 | $0.13 |
C | Pay Day | May 22, 2026 | $0.60 |
SHW | Ex-Dividend | May 22, 2026 | $0.80 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
EVRG | Ex-Dividend | May 22, 2026 | $0.69 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
HWM | Pay Day | May 26, 2026 | $0.12 |
EA | Ex-Dividend | May 27, 2026 | $0.19 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
LPX | Pay Day | May 28, 2026 | $0.30 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
ETN | Pay Day | May 29, 2026 | $1.10 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
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 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
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 |
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 |
SBRY.L | Ex-Dividend | Jun 4, 2026 | $0.13 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | 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 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
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 |
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 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
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 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
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 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
O | Pay Day | Jul 15, 2026 | $0.02 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
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 3.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.08
High:
NETD
1,986.21NETDLow:
CGNT
-1,028.04CGNTDetails
PEG Ratio
67.2
High:ACN
3,015.94ACNLow:
RKLB
-10,686.36RKLBDetails
Price/Book
13.68
High:STX.US
157.07STX.USLow:
KALV
-501.69KALVDetails
Price/Sales
10.54
High:
ACHR
14,955.54ACHRLow:NETD
-NETDDetails
Price/CF
25.72
High:
MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
54.06
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
38.08
High:NETD
1,986.21NETDLow:CGNT
-1,028.04CGNTDetails
PEG Ratio
67.2
High:ACN
3,015.94ACNLow:RKLB
-10,686.36RKLBDetails
Price/Book
13.68
High:STX.US
157.07STX.USLow:KALV
-501.69KALVDetails
Price/Sales
10.54
High:ACHR
14,955.54ACHRLow:NETD
-NETDDetails
Price/CF
25.72
High:MSTR
7,511.07MSTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
54.06
High:TXN
4,155.74TXNLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.1% | Nov 2021 | Nov 2024 | 36 |
-21.05% | Feb 2018 | Aug 2020 | 30 |
-10.96% | Nov 2025 | May 2026 | 6 |
-9.3% | Feb 2025 | Jun 2025 | 4 |
-6.01% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.75% | Jul 2021 | Aug 2021 | 1 |
-1.41% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Mar 2021 | Apr 2021 | 1 |