Loading...
+0%
Today
-3%
This Month
+0.5%
Year To Date
+19.67%
2 Years
-1.39%
5 Years
-0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.96%
- 🍞 Consumer Non Durables7.66%
- ⚡ Utilities4.91%
- ⛏️ Energy Minerals4.35%
- 🚗 Consumer Durables4.26%
- 💻 Electronic Technology4.2%
- 🚚 Transportation3.74%
- 📡 Communications3.23%
- 🪨 Non Energy Minerals3.1%
- 🛍️ Retail Trade3.09%
- 🖥️ Technology Services2.7%
- 🏭 Industrial Services2.59%
- 🧬 Health Technology2.29%
- 🛠️ Producer Manufacturing1.92%
- 🧪 Process Industries1.63%
- 💇♀️ Consumer Services1.57%
- 💼 Commercial Services1.32%
- 🏥 Health Services1.14%
- 📊 ETFs0.53%
- 🧩 Miscellaneous0.52%
- 📦 Distribution Services0.49%
- 💵 Cash0.36%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.64%
- 🇬🇧 LSE12.91%
- 🇺🇸 Nasdaq12.54%
- 🇦🇺 Sydney7.72%
- 🇭🇰 Hong Kong Exchanges7.45%
- 🇫🇷 Euronext Paris6.91%
- 🇩🇪 FRA6.66%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇮🇹 Borsa Italiana1.69%
- 🇨🇭 SIX1.5%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇫🇮 Helsinki Stock Exchange0.95%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇧🇪 Euronext Brussels0.42%
- 🌍 Digital Currency0.33%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇦 Tadawul0.15%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.37%
- 🇬🇧 United Kingdom15.54%
- 🇦🇺 Australia7.2%
- 🇫🇷 France6.77%
- 🇩🇪 Germany6.1%
- 🇨🇳 China5.32%
- 🇭🇰 Hong Kong2.93%
- 🇳🇱 Netherlands2.19%
- 🇧🇷 Brazil2.08%
- 🇨🇭 Switzerland1.73%
- 🇪🇸 Spain1.69%
- 🇮🇹 Italy1.6%
- 🇸🇪 Sweden1.2%
- 🇫🇮 Finland1.17%
- 🇧🇪 Belgium0.93%
- 🇱🇺 Luxembourg0.73%
- 🇧🇲 Bermuda0.67%
- 🇨🇴 Colombia0.66%
- 🇳🇴 Norway0.65%
- 🇨🇦 Canada0.53%
- 🇩🇰 Denmark0.5%
- 🇮🇪 Ireland0.44%
- 🇸🇬 Singapore0.43%
- 🇳🇿 New Zealand0.41%
- 🇬🇷 Greece0.31%
- 🇰🇾 Cayman Islands0.3%
- 🇲🇽 Mexico0.26%
- 🇮🇱 Israel0.22%
- 🇨🇱 Chile0.21%
- 🇯🇵 Japan0.15%
- 🇸🇦 Saudi Arabia0.15%
- 🇰🇷 South Korea0.14%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
7.9%
439 out of 509 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 1.34% | 25041.74% | - |
 FRCB | 0.37% | 56842.11% | $1.08 |
 SSSS | 0.3% | 161.83% | $7.25 |
 BTI | 0.17% | 6.98% | $2.92 |
 AGNC | 0.16% | 17.27% | $1.44 |
 ARR | 0.14% | 20.14% | $3.84 |
 CBG.L | 0.1% | 30.29% | $0.68 |
 PBR | 0.1% | 15.73% | $1.73 |
 IVR | 0.1% | 23.12% | $1.6 |
 NXI.PA | 0.07% | 28.14% | - |
 ICAD.PA | 0.07% | 20.58% | $4.84 |
 MPCC.OL | 0.07% | 30.96% | $5.9 |
 ZIM | 0.06% | 51.78% | $0.23 |
 EC | 0.05% | 11.03% | $1.62 |
 SID | 0.05% | 13.78% | $0.27 |
 PSEC | 0.05% | 20.22% | $0.72 |
 BWLPG.OL | 0.04% | 26.64% | $37.72 |
 CIB | 0.04% | 15.68% | $3.37 |
 SPK.ASX | 0.04% | 14.28% | $0.29 |
 NYMT | 0.04% | 14.73% | $1 |
 01336.HK | 0.04% | 9.33% | $0.85 |
 MBG.DE | 0.03% | 8.57% | $5.3 |
 ORC | 0.03% | 21.98% | $1.56 |
 KEN | 0.03% | 16.77% | $3.8 |
 UNIT | 0.03% | 12.63% | $0.6 |
 BDN | 0.03% | 15.87% | $0.6 |
 CIG | 0.03% | 10.94% | $0.15 |
 NN.NV | 0.03% | 6.75% | $3.2 |
 PNN.L | 0.03% | 7.26% | $0.44 |
 IEP | 0.03% | 35.13% | $4 |
 SHB-A.ST | 0.03% | 13.25% | $13 |
 TWO | 0.03% | 16.41% | $1.8 |
 XIFR | 0.03% | 40.62% | $3.49 |
 VOD | 0.03% | 7.48% | $0.94 |
 AMBP | 0.03% | 14.98% | $0.4 |
 REFI | 0.03% | 13.57% | $1.88 |
 ISP.MI | 0.03% | 7.83% | $0.3 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 NAT | 0.03% | 13.55% | $0.43 |
 MFA | 0.03% | 15.7% | $1.4 |
 PMT | 0.02% | 12.32% | $1.6 |
 DEQ.DE | 0.02% | 14.65% | $1.32 |
 WBA | 0.02% | 9.18% | $1.46 |
 SVC | 0.02% | 12.57% | $0.8 |
 VALE | 0.02% | 8.2% | $1.33 |
 NLY | 0.02% | 14.8% | $2.6 |
 AFCG | 0.02% | 27.17% | $1.92 |
 SBLK | 0.02% | 15.52% | $1.82 |
 BXMT | 0.02% | 11.06% | $2.48 |
 MAERSKB.CO | 0.02% | 10.45% | $515 |
 PAA | 0.02% | 7.86% | $1.17 |
 SITC | 0.02% | 9.98% | $0.52 |
 BAMI.MI | 0.02% | 7.33% | $0.56 |
 COFA.PA | 0.02% | 8.17% | $1.3 |
 PHNX.L | 0.02% | 9.36% | $0.53 |
 BRSP | 0.02% | 15.11% | $0.8 |
 B4B.DE | 0.02% | 10.22% | $0.55 |
 WU | 0.02% | 9.58% | $0.94 |
 PSG.MC | 0.02% | 8.17% | $0.18 |
 FSK | 0.02% | 12.63% | $2.47 |
 ENGI.PA | 0.02% | 7.9% | $1.43 |
 PFE | 0.02% | 7.63% | $1.66 |
 FBU.ASX | 0.02% | 13.4% | $0.37 |
 MPLX | 0.02% | 7.14% | $3.33 |
 STWD | 0.02% | 10.34% | $1.92 |
 ABDN.L | 0.02% | 10.51% | $0.15 |
 MNG.L | 0.02% | 10.28% | $0.2 |
 SMR.ASX | 0.02% | 9.53% | - |
 ET | 0.02% | 7.44% | $1.25 |
 IMB.L | 0.02% | 6.35% | $1.49 |
 KREF | 0.02% | 11% | $1.36 |
 EPM | 0.02% | 11.18% | $0.48 |
 00857.HK | 0.02% | 8.96% | $0.48 |
 778.HK | 0.02% | 8.89% | $0.4 |
 NDA_SE.ST | 0.02% | 8.14% | $10.62 |
 MERY.PA | 0.02% | 8.53% | $0.99 |
 DEC.L | 0.02% | 10.08% | $1.83 |
 GNL | 0.02% | 13.39% | $1.38 |
 RITM | 0.02% | 9.86% | $1 |
 WHA.NV | 0.02% | 7.55% | $1.2 |
 1288.HK | 0.02% | 5.74% | $0.25 |
 BNP.PA | 0.02% | 6.76% | $4.6 |
 HSBA.L | 0.02% | 6.53% | $0.49 |
 F | 0.02% | 7.79% | $0.78 |
 RWT | 0.02% | 12.45% | $0.64 |
 0939.HK | 0.02% | 6.5% | $0.43 |
 02388.HK | 0.02% | 6.84% | $1.67 |
 INGA.NV | 0.02% | 6.44% | $1.11 |
 ACA.PA | 0.02% | 6.74% | $1.05 |
 LI.PA | 0.02% | 5.96% | $1.8 |
 2318.HK | 0.02% | 6.29% | $2.63 |
 NRR.L | 0.02% | 8.64% | $0.07 |
 MPW | 0.02% | 7.16% | $0.6 |
 3988.HK | 0.02% | 5.69% | $0.26 |
 BNS | 0.02% | 6.17% | $3.09 |
 PSN.L | 0.02% | 4.96% | $0.6 |
 KSS | 0.02% | 25.08% | $2 |
 1398.HK | 0.02% | 6.18% | $0.33 |
 AV.L | 0.02% | 6.79% | $0.33 |
 TFI.PA | 0.02% | 6.85% | $0.55 |
 EPD | 0.02% | 6.83% | $2.03 |
 GOZ.ASX | 0.02% | 9.23% | $0.2 |
 1800.HK | 0.02% | 6.8% | $0.32 |
 EPR | 0.02% | 6.96% | $3.34 |
 LGEN.L | 0.02% | 8.61% | $0.2 |
 PST.MI | 0.02% | 5.28% | $0.8 |
 KRC | 0.02% | 6.79% | $2.16 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 CLW.ASX | 0.02% | 6.7% | $0.26 |
 PDM | 0.02% | 7.62% | $0.5 |
 2601.HK | 0.02% | 5.07% | $1.12 |
 12.HK | 0.02% | 8.65% | $1.8 |
 FNTN.DE | 0.02% | 5.62% | $1.77 |
 3328.HK | 0.02% | 6.21% | $0.4 |
 HIW | 0.02% | 7.25% | $2 |
 NHC.ASX | 0.02% | 11.42% | $0.38 |
 COV.PA | 0.02% | 6.88% | $3.3 |
 APAM | 0.01% | 8.5% | $2.55 |
 ASRNL.NV | 0.01% | 5.9% | $2.89 |
 AMUN.PA | 0.01% | 6.32% | $4.1 |
 0762.HK | 0.01% | 5.04% | $0.37 |
 ENI.MI | 0.01% | 8.14% | $0.94 |
 TCAP.L | 0.01% | 6.58% | $0.15 |
 DNLM.L | 0.01% | 7.42% | $0.78 |
 TW.L | 0.01% | 8.43% | $0.1 |
 0386.HK | 0.01% | 7.96% | $0.37 |
 VOD.L | 0.01% | 8.05% | $0.08 |
 1988.HK | 0.01% | 5.58% | $0.22 |
 BXP | 0.01% | 6.14% | $3.92 |
 ALX.ASX | 0.01% | 8.16% | $0.4 |
 00257.HK | 0.01% | 6.79% | $0.22 |
 LAND.L | 0.01% | 6.96% | $0.4 |
 HABA.DE | 0.01% | 7.84% | $0.48 |
 AAT | 0.01% | 7.06% | $1.33 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 GLPI | 0.01% | 6.14% | $2.98 |
 CMW.ASX | 0.01% | 8.36% | $0.04 |
 OHI | 0.01% | 6.95% | $2.68 |
 ORA.PA | 0.01% | 5.96% | $0.72 |
 RRTL.DE | 0.01% | 6.1% | $2.34 |
 BLND.L | 0.01% | 5.96% | $0.23 |
 MFG.ASX | 0.01% | 8.39% | $0.69 |
 HASI | 0.01% | 6.87% | $1.62 |
 PHP.L | 0.01% | 6.97% | $0.06 |
 DEI | 0.01% | 5.43% | $0.76 |
 AM | 0.01% | 5.24% | $0.9 |
 AGR.L | 0.01% | 7.03% | $0.03 |
 CQR.ASX | 0.01% | 6.75% | $0.25 |
 ALV.DE | 0.01% | 4.43% | $13.8 |
 BT.L | 0.01% | 4.89% | $0.08 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 LMP.L | 0.01% | 6.13% | $0.1 |
 BIP | 0.01% | 5.9% | $0.41 |
 HR | 0.01% | 7.75% | $1.24 |
 URW.PA | 0.01% | 4.91% | $2.5 |
 IGO.ASX | 0.01% | 10.45% | $0.55 |
 HLAG.DE | 0.01% | 6.1% | $9.25 |
 VCX.ASX | 0.01% | 5.27% | $0.12 |
 DSX | 0.01% | 11.64% | $0.45 |
 APA.ASX | 0.01% | 6.93% | $0.56 |
 ABR | 0.01% | 15.59% | $1.72 |
 NSA | 0.01% | 6.15% | $2.24 |
 00384.HK | 0.01% | 7.35% | $0.55 |
 SCG.ASX | 0.01% | 5.03% | $0.17 |
 BP.L | 0.01% | 6.73% | $0.23 |
 101.HK | 0.01% | 8.61% | $0.78 |
 EMG.L | 0.01% | 8.43% | $0.13 |
 0914.HK | 0.01% | 4.8% | $1.04 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 AGL.ASX | 0.01% | 5.65% | $0.49 |
 BMPS.MI | 0.01% | 3.82% | $0.25 |
 COFB.BR | 0.01% | 6.73% | $4.34 |
 CMBN.ZU | 0.01% | 4.24% | $4 |
 BALN.ZU | 0.01% | 4.36% | $7.7 |
 EVK.DE | 0.01% | 6.27% | $1.17 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 1044.HK | 0.01% | 7.38% | $1.53 |
 RAT.L | 0.01% | 6.18% | $0.87 |
 DOC | 0.01% | 6.45% | $1.2 |
 NG.L | 0.01% | 5.1% | $0.57 |
 00006.HK | 0.01% | 5.76% | $2.82 |
 OUT | 0.01% | 6.33% | $1.2 |
 SGP.ASX | 0.01% | 4.74% | $0.22 |
 WKP.L | 0.01% | 6.63% | $0.28 |
 VICI | 0.01% | 5.26% | $1.66 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 TEF.MC | 0.01% | 5.61% | $0.24 |
 GPT.ASX | 0.01% | 5.39% | $0.25 |
 KGF.L | 0.01% | 4.62% | $0.12 |
 0390.HK | 0.01% | 6.8% | $0.21 |
 MAIN | 0.01% | 5.68% | $2.85 |
 1109.HK | 0.01% | 5.17% | $1.58 |
 REP.MC | 0.01% | 7.65% | $0.73 |
 IPH.ASX | 0.01% | 8.04% | $0.34 |
 WBC.ASX | 0.01% | 4.87% | $1.47 |
 EN.PA | 0.01% | 5.34% | $1.9 |
 RLJ | 0.01% | 7.9% | $0.4 |
 CCI | 0.01% | 6.04% | $6.26 |
 APLE | 0.01% | 8.08% | $0.96 |
 151.HK | 0.01% | 5.27% | $0.25 |
 CQE.ASX | 0.01% | 5.39% | $0.16 |
 GFC.PA | 0.01% | 6.07% | $5.3 |
 NNN | 0.01% | 5.57% | $2.26 |
 TYRES.HE | 0.01% | 6.9% | $0.55 |
 ANZ.ASX | 0.01% | 5.94% | $1.77 |
 KESKOB.HE | 0.01% | 4.55% | $1.04 |
 LXP | 0.01% | 6.83% | $0.51 |
 NWH.ASX | 0.01% | 6.5% | $0.14 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 GOGL.US | 0.01% | 14.66% | $0.8 |
 FMG.ASX | 0.01% | 9.27% | $2.08 |
 SBRY.L | 0.01% | 5.29% | $0.13 |
 VALMT.HE | 0.01% | 5.79% | $1.34 |
 KIM | 0.01% | 4.76% | $0.95 |
 MO | 0.01% | 6.95% | $3.92 |
 DVN | 0.01% | 4.12% | $2.05 |
 AMC.ASX | 0.01% | 5.33% | $0.77 |
 HOT.DE | 0.01% | 3.25% | $4.4 |
 IGG.L | 0.01% | 4.53% | $0.46 |
 NWG.L | 0.01% | 4.68% | $0.17 |
 SVT.L | 0.01% | 4.35% | $1.17 |
 UU.L | 0.01% | 4.56% | $0.5 |
 NESTE.HE | 0.01% | 2.64% | $1.2 |
 00966.HK | 0.01% | 3.38% | $0.3 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 AED.BR | 0.01% | 4.14% | $3.19 |
 KER.PA | 0.01% | 3.65% | $14 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 SAOC | 0.01% | 6.74% | $1.87 |
 CDP | 0.01% | 4.51% | $1.16 |
 EVO.ST | 0.01% | 3.71% | $31.03 |
 ING.ASX | 0.01% | 5.64% | $0.22 |
 DXS.ASX | 0.01% | 5.62% | $0.5 |
 NKE | 0.01% | 2.76% | $1.45 |
 00016.HK | 0.01% | 5.3% | $4.65 |
 HST | 0.01% | 5.86% | $0.78 |
 1997.HK | 0.01% | 6.92% | $1.28 |
 SUN.ASX | 0.01% | 5.19% | $0.61 |
 BRBY.L | 0.01% | 9.25% | $0.61 |
 TEP.PA | 0.01% | 4.7% | $3.85 |
 WDS.ASX | 0.01% | 9.37% | $2.16 |
 0688.HK | 0.01% | 4.19% | $0.8 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 FRT | 0.01% | 4.68% | $4.36 |
 TPG | 0.01% | 4% | $1.55 |
 VCT.L | 0.01% | 7.38% | $0.6 |
 BRX | 0.01% | 4.39% | $1.08 |
 VZ | 0.01% | 6.13% | $2.66 |
 PNL.NV | 0.01% | 7.33% | $0.09 |
 ONL | 0.01% | 19.75% | $0.4 |
 ESS | 0.01% | 3.6% | $9.52 |
 NAB.ASX | 0.01% | 4.98% | $1.68 |
 TLS.ASX | 0.01% | 4.19% | $0.18 |
 EQR | 0.01% | 3.98% | $2.66 |
 EOAN.DE | 0.01% | 3.61% | $0.53 |
 TCL.ASX | 0.01% | 4.62% | $0.62 |
 CIP.ASX | 0.01% | 5.63% | $0.16 |
 EXR | 0.01% | 4.59% | $6.48 |
 BMW.DE | 0.01% | 6.11% | $6 |
 BEN | 0.01% | 7.16% | $1.23 |
 SPSN.ZU | 0.01% | 3.08% | $3.4 |
 UTG.L | 0.01% | 4.34% | $0.35 |
 BYG.L | 0.01% | 4.72% | $0.45 |
 AKR | 0.01% | 3.82% | $0.72 |
 GLE.PA | 0.01% | 2.76% | $0.9 |
 RED.MC | 0.01% | 3.38% | $0.81 |
 CHC.ASX | 0.01% | 2.88% | $0.44 |
 MGR.ASX | 0.01% | 4.87% | $0.1 |
 MRK | 0.01% | 4.05% | $3.04 |
 PAT.DE | 0.01% | 4.68% | $0.34 |
 UDR | 0.01% | 4.13% | $1.69 |
 TLT | 0.01% | 4.12% | - |
 SUL.ASX | 0.01% | 5.45% | $0.76 |
 PSA | 0.01% | 4.05% | $12 |
 SGRO.L | 0.01% | 4.24% | $0.28 |
 BUD | 0.01% | 1.6% | $0.65 |
 MAA | 0.01% | 3.8% | $5.81 |
 AMX | 0.01% | 3.14% | $0.53 |
 ARE | 0.01% | 6.73% | $5.02 |
 BG | 0.01% | 3.44% | $2.7 |
 DLN.L | 0.01% | 4.1% | $0.8 |
 1816.HK | 0.01% | 4% | $0.1 |
 RIO | 0.01% | 6.87% | $4.34 |
 UE | 0.01% | 3.83% | $0.66 |
 BN.PA | 0.01% | 2.91% | $2.1 |
 CPT | 0.01% | 3.69% | $4.06 |
 CVX | 0.01% | 4.79% | $6.28 |
 SHA0.DE | 0.01% | 6.85% | $0.45 |
 VTRS | 0.01% | 6.35% | $0.48 |
 COL.ASX | 0.01% | 3.21% | $0.66 |
 BHP.ASX | 0.01% | 5.22% | $2.35 |
 LEG.DE | 0.01% | 3.33% | $2.45 |
 DWL.L | 0.01% | 8.15% | $0.03 |
 AVB | 0.01% | 3.37% | $6.7 |
 STLAM.MI | 0.01% | 8.22% | $1.55 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 SHO | 0.01% | 4.37% | $0.3 |
 MMM | 0.01% | 2.17% | $5.21 |
 BTRW.L | 0.01% | 3.89% | $0.28 |
 CBA.ASX | 0.01% | 2.96% | $4.55 |
 RYN | 0.01% | 4.46% | $1.14 |
 T | 0.01% | 4.09% | $1.11 |
 INTC | 0.01% | 2.64% | $0.5 |
 STAG | 0.01% | 4.48% | $1.47 |
 DTE.DE | 0.01% | 2.83% | $0.77 |
 SAFE.L | 0.01% | 5.04% | $0.28 |
 DNL.ASX | 0.01% | 4.8% | $0.09 |
 ENC.MC | 0.01% | 3.88% | $0.65 |
 PM | 0.01% | 3.28% | $5.2 |
 AMT | 0.01% | 2.95% | $6.56 |
 WPC | 0.01% | 5.65% | $3.67 |
 ADEN.ZU | 0.01% | 4.63% | $2.5 |
 OKE | 0.01% | 4.64% | $3.89 |
 VOLV-A.ST | 0.01% | 3.17% | $7.5 |
 GIS | 0.01% | 4.17% | $2.36 |
 GRI.L | 0.01% | 3.6% | $0.07 |
 ENB | 0.01% | 5.65% | $2.66 |
 PUK | 0.01% | 2.23% | $0.41 |
 REXR | 0.01% | 5.2% | $1.6 |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 PHIA.NV | 0.01% | 4.05% | - |
 PLD | 0.01% | 3.81% | $3.66 |
 BAC | 0.01% | 2.73% | $0.96 |
 WMB | 0.01% | 3.28% | $1.85 |
 KHC | 0.01% | 5.43% | $1.6 |
 SHIP | 0.01% | 11.61% | $0.1 |
 BARC.L | 0.01% | 3.03% | $0.08 |
 SHC.L | 0.01% | 2.71% | $0.03 |
 PGRE | 0.01% | 3.29% | $0.14 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 CKN.L | 0.01% | 3.38% | $1.02 |
 O | 0.01% | 5.42% | $3.09 |
 TAP | 0.01% | 3.05% | $1.7 |
 NVO | 0.01% | 2.03% | $0.98 |
 LRE.L | 0.01% | 2.92% | $0.16 |
 SUI.US | 0.01% | 3.05% | $3.74 |
 KDP | 0.01% | 2.56% | $0.86 |
 STZ | 0.01% | 2.17% | $3.68 |
 MBT | 0.01% | 4.44% | - |
 ERIC | 0.01% | 2.21% | $0.17 |
 NAVI | 0.01% | 5.71% | $0.64 |
 WY | 0.01% | 3.14% | $0.78 |
 CSCO | 0.01% | 2.89% | $1.58 |
 SBUX | 0.01% | 2.94% | $2.24 |
 MC.PA | 0% | 2.68% | $13 |
 JNJ | 0% | 3.19% | $4.81 |
 BBOX.L | 0% | 5.52% | $0.07 |
 MAP.MC | 0% | 1.86% | $0.12 |
 ENG.MC | 0% | 2.43% | $1.41 |
 GGB | 0% | 5.44% | $0.22 |
 TKA.DE | 0% | 1.59% | $0.15 |
 SQM | 0% | 3.91% | $1.36 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 OXY | 0% | 2.27% | $0.8 |
 BBD | 0% | 1.35% | $0.06 |
 CIM | 0% | 12.82% | $1.55 |
 MCG.L | 0% | 2.42% | $0.07 |
 RYAAY | 0% | 1.84% | $0.93 |
 DRH | 0% | 2.44% | $0.12 |
 BHP | 0% | 5.27% | $3.01 |
 SPG | 0% | 5.49% | $7.75 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 ALLY | 0% | 3.79% | $1.2 |
 RMV.L | 0% | 1.32% | $0.09 |
 FL | 0% | 1.89% | $1.6 |
 HPP | 0% | 4.37% | $0.1 |
 HON | 0% | 2.25% | $4.27 |
 PEP | 0% | 3.79% | $5.15 |
 AVGO | 0% | 1.31% | $19.7 |
 PAYX | 0% | 2.71% | $3.65 |
 KO | 0% | 2.69% | $1.89 |
 CAST.ST | 0% | 1.65% | - |
 IBST.L | 0% | 2.26% | $0.07 |
 0489.HK | 0% | 1.33% | $0.33 |
 AM.PA | 0% | 1.55% | $3.37 |
 SBAC | 0% | 1.77% | $3.66 |
 HUM | 0% | 1.34% | $3.54 |
 OTIS | 0% | 1.58% | $1.41 |
 SMSN.L | 0% | 2.48% | $23.68 |
 BLK | 0% | 2.34% | $20.2 |
 LMT | 0% | 2.78% | $12.45 |
 TM | 0% | 2.76% | $4.64 |
 GPE.L | 0% | 2.21% | $0.08 |
 BSBR | 0% | 4.4% | $0.24 |
 MCD | 0% | 2.21% | $6.53 |
 HUN | 0% | 7.67% | $0.98 |
 ANTO.L | 0% | 1.53% | $0.29 |
 AVT | 0% | 2.75% | $1.24 |
 NTES | 0% | 2.61% | $2.58 |
 SZU.DE | 0% | 1.75% | $0.9 |
 ALD.ASX | 0% | 2.94% | $2.15 |
 STM.US | 0% | 1.51% | $0.23 |
 AXP | 0% | 1.16% | $2.6 |
 RTX | 0% | 1.96% | $2.44 |
 GD | 0% | 2.09% | $5.48 |
 GM | 0% | 1.08% | $0.42 |
 MAC | 0% | 4.63% | $0.68 |
 IFL.ASX | 0% | 2.5% | $0.19 |
 IBE.MC | 0% | 1.24% | $0.45 |
 EZJ.L | 0% | 2.59% | $0.05 |
 ASML.NV | 0% | 1.14% | $6.1 |
 JPM | 0% | 2.18% | $4.4 |
 CRST.L | 0% | 1.31% | $0.13 |
 ABT | 0% | 1.74% | $2.16 |
 STT | 0% | 3.65% | $2.76 |
 TME | 0% | 1.42% | $0.12 |
 ABF.L | 0% | 2.86% | $0.54 |
 AIR.PA | 0% | 1.47% | $1.8 |
 DIS | 0% | 1.18% | $0.75 |
 UNH | 0% | 1.85% | $7.74 |
 BABA | 0% | 0.9% | $0.98 |
 AD.NV | 0% | 3.39% | $1.1 |
 SLG | 0% | 5.78% | $3.17 |
 SHEL.L | 0% | 4.42% | $0.8 |
 LLY | 0% | 0.64% | $4.86 |
 CCU | 0% | 1.81% | $0.23 |
 BK | 0% | 2.46% | $1.68 |
 SZG.DE | 0% | 0.92% | $0.45 |
 PARA | 0% | 1.83% | $0.2 |
 SPGI | 0% | 0.8% | $3.62 |
 GOOG | 0% | 0.52% | $0.2 |
 FLG | 0% | 0.57% | $0.4 |
 REA.ASX | 0% | 0.88% | $1.7 |
 MU | 0% | 0.67% | $0.46 |
 EA | 0% | 0.52% | $0.76 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 META | 0% | 0.4% | $1 |
 LAD | 0% | 0.73% | $2.03 |
 DSY.PA | 0% | 0.79% | $0.23 |
 V | 0% | 0.67% | $2.01 |
 NOC | 0% | 1.52% | $7.67 |
 MTDR | 0% | 2.32% | $0.75 |
 NTDOY | 0% | 0.97% | $0.24 |
 ADS.DE | 0% | 1.01% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
KEN | Pay Day | Apr 21, 2025 | $4.80 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
AM | Ex-Dividend | Apr 23, 2025 | $0.22 |
BSBR | Ex-Dividend | Apr 23, 2025 | $0.07 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
1997.HK | Pay Day | Apr 24, 2025 | $0.08 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
DLN.L | Ex-Dividend | Apr 24, 2025 | $0.70 |
SHC.L | Ex-Dividend | Apr 24, 2025 | $0.02 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
CRST.L | Pay Day | Apr 25, 2025 | $0.02 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
PMT | Pay Day | Apr 25, 2025 | $0.40 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
HOT.DE | Ex-Dividend | Apr 30, 2025 | $5.46 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
COV.PA | Ex-Dividend | Apr 30, 2025 | $3.67 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GIS | Pay Day | May 1, 2025 | $0.60 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
PAA | Ex-Dividend | May 1, 2025 | $0.38 |
BK | Pay Day | May 2, 2025 | $0.47 |
MERY.PA | Ex-Dividend | May 2, 2025 | $1.04 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
COV.PA | Pay Day | May 5, 2025 | $3.67 |
MERY.PA | Pay Day | May 6, 2025 | $1.04 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
AM | Pay Day | May 7, 2025 | $0.22 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
TYRES.HE | Ex-Dividend | May 8, 2025 | $0.27 |
101.HK | Ex-Dividend | May 8, 2025 | $0.05 |
CKN.L | Ex-Dividend | May 8, 2025 | $0.99 |
IBST.L | Ex-Dividend | May 8, 2025 | $0.03 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
PHP.L | Pay Day | May 9, 2025 | $0.02 |
PNL.NV | Pay Day | May 9, 2025 | $0.08 |
MTDR | Ex-Dividend | May 9, 2025 | $0.31 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
ANTO.L | Pay Day | May 12, 2025 | $0.24 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
RAT.L | Pay Day | May 13, 2025 | $0.80 |
WHA.NV | Ex-Dividend | May 13, 2025 | $1.31 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
EPD | Pay Day | May 14, 2025 | $0.54 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
FNTN.DE | Ex-Dividend | May 14, 2025 | $2.12 |
PUK | Pay Day | May 14, 2025 | $0.33 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABT | Pay Day | May 15, 2025 | $0.59 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
LRE.L | Ex-Dividend | May 15, 2025 | $0.15 |
CLW.ASX | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
NNN | Pay Day | May 15, 2025 | $0.58 |
PAA | Pay Day | May 15, 2025 | $0.38 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
FNTN.DE | Pay Day | May 16, 2025 | $2.12 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
COFB.BR | Ex-Dividend | May 19, 2025 | $6.50 |
BSBR | Pay Day | May 19, 2025 | $0.07 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
TYRES.HE | Pay Day | May 20, 2025 | $0.27 |
COFA.PA | Ex-Dividend | May 20, 2025 | $1.55 |
WHA.NV | Pay Day | May 20, 2025 | $1.31 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
KGF.L | Ex-Dividend | May 22, 2025 | $0.10 |
1044.HK | Ex-Dividend | May 22, 2025 | $0.10 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
COFA.PA | Pay Day | May 22, 2025 | $1.55 |
COFB.BR | Pay Day | May 22, 2025 | $6.50 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
TCAP.L | Pay Day | May 23, 2025 | $0.15 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
CKN.L | Pay Day | May 23, 2025 | $0.99 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
00006.HK | Ex-Dividend | May 26, 2025 | $0.26 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
LEG.DE | Ex-Dividend | May 29, 2025 | $2.92 |
ORC | Pay Day | May 29, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
DLN.L | Pay Day | May 30, 2025 | $0.70 |
SHC.L | Pay Day | May 30, 2025 | $0.02 |
IBST.L | Pay Day | May 30, 2025 | $0.03 |
1816.HK | Ex-Dividend | Jun 2, 2025 | $0.01 |
LEG.DE | Pay Day | Jun 2, 2025 | $2.92 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
0762.HK | Ex-Dividend | Jun 4, 2025 | $0.02 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
12.HK | Ex-Dividend | Jun 5, 2025 | $0.17 |
1044.HK | Pay Day | Jun 6, 2025 | $0.10 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00006.HK | Pay Day | Jun 10, 2025 | $0.26 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
LRE.L | Pay Day | Jun 13, 2025 | $0.15 |
101.HK | Pay Day | Jun 16, 2025 | $0.05 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
12.HK | Pay Day | Jun 20, 2025 | $0.17 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
KGF.L | Pay Day | Jun 30, 2025 | $0.10 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
KESKOB.HE | Pay Day | Jul 22, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.64
High:
BIP
2,607.48BIPLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
107.57
High:
CBA.ASX
3,758CBA.ASXLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
1.96
High:
RMV.L
71.7RMV.LLow:
CCI
-338.81CCIDetails
Price/Sales
1.6
High:
JOBY
31,736.01JOBYLow:
FRCB
0FRCBDetails
Price/CF
7.36
High:
UAA
1,544.72UAALow:
00966.HK
0.2600966.HKDetails
Price/FCF
12.65
High:
PEP
5,253.35PEPLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
13.64
High:BIP
2,607.48BIPLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
107.57
High:CBA.ASX
3,758CBA.ASXLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
1.96
High:RMV.L
71.7RMV.LLow:CCI
-338.81CCIDetails
Price/Sales
1.6
High:JOBY
31,736.01JOBYLow:FRCB
0FRCBDetails
Price/CF
7.36
High:UAA
1,544.72UAALow:00966.HK
0.2600966.HKDetails
Price/FCF
12.65
High:PEP
5,253.35PEPLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | May 2021 | - | 48 |
-0.46% | Feb 2021 | Mar 2021 | 1 |