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-1.37%
This Month
+16.01%
Year To Date
+39.37%
2 Years
+13.82%
5 Years
+13.82%
10 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.71%
- 🍞 Consumer Non Durables9.32%
- 💵 Cash8.64%
- 💻 Electronic Technology4.41%
- 🪨 Non Energy Minerals3.99%
- ⛏️ Energy Minerals3.88%
- ⚡ Utilities3.8%
- 🖥️ Technology Services3.43%
- 🚗 Consumer Durables3.41%
- 🚚 Transportation3.29%
- 🛍️ Retail Trade2.77%
- 📡 Communications2.64%
- 🧬 Health Technology2.45%
- 🏭 Industrial Services2.33%
- 🧪 Process Industries1.98%
- 🛠️ Producer Manufacturing1.59%
- 💼 Commercial Services1.58%
- 💇♀️ Consumer Services1.18%
- 📊 ETFs1.12%
- 🏥 Health Services1.1%
- 🪙 Cryptocurrencies0.6%
- 🧩 Miscellaneous0.43%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.18%
- 🇺🇸 Nasdaq12.61%
- 🇬🇧 LSE11.36%
- 🇦🇺 Sydney9.23%
- 🇫🇷 Euronext Paris6.05%
- 🇩🇪 FRA5.46%
- 🇭🇰 Hong Kong Exchanges3.26%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇪🇸 Bolsa De Madrid1.48%
- 🇮🇹 Borsa Italiana1.35%
- 🇨🇭 SIX1.28%
- 🇫🇮 Helsinki Stock Exchange0.98%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🌍 Digital Currency0.6%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇧🇪 Euronext Brussels0.35%
- 🇸🇦 Tadawul0.11%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.96%
- 🇬🇧 United Kingdom13.91%
- 🇦🇺 Australia8.54%
- 🇫🇷 France5.89%
- 🇩🇪 Germany5.01%
- 🇨🇳 China2.18%
- 🇧🇷 Brazil2.05%
- 🇳🇱 Netherlands2.03%
- 🇨🇭 Switzerland1.8%
- 🇭🇰 Hong Kong1.56%
- 🇪🇸 Spain1.48%
- 🇫🇮 Finland1.19%
- 🇮🇹 Italy1.06%
- 🇸🇪 Sweden0.99%
- 🇩🇰 Denmark0.86%
- 🇧🇪 Belgium0.71%
- 🇱🇺 Luxembourg0.63%
- 🇳🇿 New Zealand0.63%
- 🇳🇴 Norway0.61%
- 🇨🇴 Colombia0.57%
- 🇨🇦 Canada0.53%
- 🇧🇲 Bermuda0.53%
- 🇸🇬 Singapore0.48%
- 🇮🇪 Ireland0.46%
- 🇮🇱 Israel0.39%
- 🇬🇷 Greece0.31%
- 🇲🇽 Mexico0.25%
- 🇨🇱 Chile0.18%
- 🇰🇾 Cayman Islands0.16%
- 🇰🇷 South Korea0.14%
- 🇸🇦 Saudi Arabia0.11%
- 🇯🇵 Japan0.1%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
5.15%
432 out of 501 instruments pay dividend.
112 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.24% | 83.53% | $7.25 |
 FRCB | 0.19% | 36000% | $1.08 |
 BTI | 0.14% | 5.46% | $2.92 |
 CBG.L | 0.13% | 30.29% | $0.68 |
 AGNC | 0.13% | 14.47% | $1.44 |
 ARR | 0.11% | 18.71% | $3.84 |
 PBR | 0.08% | 14.92% | $1.73 |
 IVR | 0.07% | 18.69% | $1.6 |
 TWO | 0.06% | 16.22% | $1.8 |
 FBU.ASX | 0.05% | 13.4% | $0.37 |
 PMT | 0.05% | 12.91% | $1.6 |
 NXI.PA | 0.05% | 28.14% | - |
 ZIM | 0.05% | 50.19% | $0.23 |
 ICAD.PA | 0.04% | 16.7% | $4.84 |
 MPCC.OL | 0.04% | 18.59% | $5.9 |
 ABR | 0.04% | 12.31% | $1.72 |
 PLS.ASX | 0.04% | 8.69% | $0.25 |
 CIG | 0.04% | 15.11% | $0.15 |
 GNL | 0.04% | 11.82% | $1.38 |
 EC | 0.04% | 10.95% | $1.62 |
 PSEC | 0.04% | 24.91% | $0.72 |
 CIB | 0.03% | 12.51% | $3.37 |
 PHP.L | 0.03% | 7.85% | $0.06 |
 ADAM | 0.03% | 10.87% | $1 |
 SPK.ASX | 0.03% | 11.5% | $0.29 |
 IPH.ASX | 0.03% | 8.31% | $0.34 |
 MBG.DE | 0.03% | 8.05% | $5.3 |
 ORC | 0.03% | 20.17% | $1.56 |
 KEN | 0.03% | 10.95% | $3.8 |
 HUN | 0.03% | 9.24% | $0.98 |
 STLAM.MI | 0.03% | 8.79% | $1.55 |
 BDN | 0.03% | 13.99% | $0.6 |
 ING.ASX | 0.02% | 7.12% | $0.22 |
 NN.NV | 0.02% | 6.12% | $3.2 |
 FMG.ASX | 0.02% | 5.9% | $2.08 |
 SHB-A.ST | 0.02% | 12.44% | $13 |
 IGO.ASX | 0.02% | 5.46% | $0.55 |
 PNN.L | 0.02% | 6.8% | $0.44 |
 AMBP | 0.02% | 11.4% | $0.4 |
 TLT | 0.02% | 4.3% | - |
 VOW3.DE | 0.02% | 6.4% | $9.06 |
 REFI | 0.02% | 13.31% | $1.88 |
 MFA | 0.02% | 13.92% | $1.4 |
 DEQ.DE | 0.02% | 14.39% | $1.32 |
 NLY | 0.02% | 12.56% | $2.6 |
 BWLPG.OL | 0.02% | 9.52% | $37.72 |
 PAA | 0.02% | 8.37% | $1.17 |
 VALE | 0.02% | 7.07% | $1.33 |
 BMPS.MI | 0.02% | 11.83% | $0.25 |
 MAERSKB.CO | 0.02% | 8.29% | $515 |
 COFA.PA | 0.02% | 9.03% | $1.3 |
 PHNX.L | 0.02% | 8.18% | $0.53 |
 MPLX | 0.02% | 7.52% | $3.33 |
 WU | 0.02% | 10.78% | $0.94 |
 GIS | 0.02% | 4.84% | $2.36 |
 FSK | 0.02% | 13.68% | $2.47 |
 PFE | 0.02% | 6.9% | $1.66 |
 BXMT | 0.02% | 9.68% | $2.48 |
 ENGI.PA | 0.02% | 8.34% | $1.43 |
 BRSP | 0.02% | 10.92% | $0.8 |
 IEP | 0.02% | 23.78% | $4 |
 SMR.ASX | 0.02% | 9.79% | - |
 NAT | 0.02% | 8.52% | $0.43 |
 STWD | 0.02% | 9.48% | $1.92 |
 ABDN.L | 0.02% | 7.82% | $0.15 |
 ADM.L | 0.02% | 6.94% | $1.03 |
 MNG.L | 0.02% | 7.79% | $0.2 |
 ET | 0.02% | 7.43% | $1.25 |
 IMB.L | 0.02% | 6.1% | $1.49 |
 KREF | 0.02% | 10.47% | $1.36 |
 NDA_SE.ST | 0.02% | 7.14% | $10.62 |
 PST.MI | 0.01% | 5.52% | $0.8 |
 EPM | 0.01% | 9.64% | $0.48 |
 MERY.PA | 0.01% | 9.24% | $0.99 |
 SID | 0.01% | 5.89% | $0.27 |
 UNH | 0.01% | 2.81% | $7.74 |
 RWT | 0.01% | 11.56% | $0.64 |
 VOD | 0.01% | 4.03% | $0.94 |
 WHA.NV | 0.01% | 6.73% | $1.2 |
 DEC.L | 0.01% | 7.54% | $1.83 |
 RITM | 0.01% | 8.1% | $1 |
 AFCG | 0.01% | 22.37% | $1.92 |
 HSBA.L | 0.01% | 5.32% | $0.49 |
 F | 0.01% | 6.45% | $0.78 |
 BNP.PA | 0.01% | 6.17% | $4.6 |
 BNS | 0.01% | 4.93% | $3.09 |
 NRR.L | 0.01% | 9.21% | $0.07 |
 INGA.NV | 0.01% | 5.11% | $1.11 |
 NAS.OL | 0.01% | 5.67% | - |
 ACA.PA | 0.01% | 6.91% | $1.05 |
 LI.PA | 0.01% | 5.59% | $1.8 |
 BAMI.MI | 0.01% | 8.62% | $0.56 |
 AV.L | 0.01% | 5.77% | $0.33 |
 EPD | 0.01% | 6.72% | $2.03 |
 PSN.L | 0.01% | 5.6% | $0.6 |
 TFI.PA | 0.01% | 7.01% | $0.55 |
 EPR | 0.01% | 6.48% | $3.34 |
 ASRNL.NV | 0.01% | 5.54% | $2.89 |
 GOZ.ASX | 0.01% | 8.32% | $0.2 |
 LGEN.L | 0.01% | 9.18% | $0.2 |
 PSG.MC | 0.01% | 4.94% | $0.18 |
 APAM | 0.01% | 6.67% | $2.55 |
 KRC | 0.01% | 5.19% | $2.16 |
 12.HK | 0.01% | 6.93% | $1.8 |
 CIA.ASX | 0.01% | 4.96% | $0.22 |
 PEP | 0.01% | 3.74% | $5.15 |
 ENI.MI | 0.01% | 6.84% | $0.94 |
 CLW.ASX | 0.01% | 5.57% | $0.26 |
 BSBR | 0.01% | 4.22% | $0.24 |
 AMUN.PA | 0.01% | 6.78% | $4.1 |
 HIW | 0.01% | 6.43% | $2 |
 TCAP.L | 0.01% | 5.88% | $0.15 |
 NHC.ASX | 0.01% | 9.26% | $0.38 |
 FNTN.DE | 0.01% | 6.53% | $1.77 |
 ALX.ASX | 0.01% | 7.72% | $0.4 |
 EDV.ASX | 0.01% | 5.04% | $0.22 |
 HABA.DE | 0.01% | 8.5% | $0.48 |
 DNLM.L | 0.01% | 6.65% | $0.78 |
 BXP | 0.01% | 5.31% | $3.92 |
 TW.L | 0.01% | 9.68% | $0.1 |
 AAT | 0.01% | 6.5% | $1.33 |
 GLPI | 0.01% | 6.44% | $2.98 |
 LAND.L | 0.01% | 7.53% | $0.4 |
 LTC.US | 0.01% | 6.29% | $2.28 |
 OHI | 0.01% | 6.31% | $2.68 |
 XIFR | 0.01% | 17.56% | $3.49 |
 CMW.ASX | 0.01% | 6.68% | $0.04 |
 RRTL.DE | 0.01% | 6.04% | $2.34 |
 LLOY.L | 0.01% | 4.18% | $0.03 |
 ORA.PA | 0.01% | 5.49% | $0.72 |
 BT.L | 0.01% | 3.99% | $0.08 |
 HASI | 0.01% | 6.01% | $1.62 |
 LMP.L | 0.01% | 6.86% | $0.1 |
 ALV.DE | 0.01% | 4.35% | $13.8 |
 CQR.ASX | 0.01% | 5.95% | $0.25 |
 EDEN.PA | 0.01% | 5.07% | $1.1 |
 DEI | 0.01% | 4.71% | $0.76 |
 AM | 0.01% | 5.04% | $0.9 |
 MPW | 0.01% | 7.24% | $0.6 |
 BIP | 0.01% | 5.53% | $0.41 |
 MC.PA | 0.01% | 2.56% | $13 |
 TWE.ASX | 0.01% | 5.12% | $0.34 |
 VCX.ASX | 0.01% | 4.79% | $0.12 |
 ISP.MI | 0.01% | 6.39% | $0.3 |
 BP.L | 0.01% | 5.76% | $0.23 |
 SCG.ASX | 0.01% | 4.32% | $0.17 |
 NSA | 0.01% | 7.07% | $2.24 |
 APA.ASX | 0.01% | 6.46% | $0.56 |
 COFB.BR | 0.01% | 5.86% | $4.34 |
 EVK.DE | 0.01% | 7.27% | $1.17 |
 HLAG.DE | 0.01% | 6.88% | $9.25 |
 RAT.L | 0.01% | 5.28% | $0.87 |
 00384.HK | 0.01% | 6.5% | $0.55 |
 101.HK | 0.01% | 6.54% | $0.78 |
 BALN.ZU | 0.01% | 4.02% | $7.7 |
 CMBN.ZU | 0.01% | 4.64% | $4 |
 EMG.L | 0.01% | 8.14% | $0.13 |
 HR | 0.01% | 6.71% | $1.24 |
 1044.HK | 0.01% | 6.25% | $1.53 |
 SGP.ASX | 0.01% | 4.08% | $0.22 |
 NVO | 0.01% | 2.17% | $0.98 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 DOC | 0.01% | 6.85% | $1.2 |
 TTE.PA | 0.01% | 6.21% | $3.06 |
 IBST.L | 0.01% | 2.98% | $0.07 |
 RNO.PA | 0.01% | 6.59% | $1.85 |
 TEF.MC | 0.01% | 5.37% | $0.24 |
 RLJ | 0.01% | 7.84% | $0.4 |
 AED.BR | 0.01% | 5.25% | $3.19 |
 VICI | 0.01% | 5.18% | $1.66 |
 ENG.MC | 0.01% | 6.14% | $1.41 |
 NWG.L | 0.01% | 4.86% | $0.17 |
 00006.HK | 0.01% | 5.56% | $2.82 |
 MAP.MC | 0.01% | 3.48% | $0.12 |
 OUT | 0.01% | 4.83% | $1.2 |
 WKP.L | 0.01% | 7.2% | $0.28 |
 KO | 0.01% | 2.93% | $1.89 |
 GPT.ASX | 0.01% | 4.5% | $0.25 |
 PDM | 0.01% | 4.38% | $0.5 |
 WBC.ASX | 0.01% | 4.01% | $1.47 |
 URW.PA | 0.01% | 4.05% | $2.5 |
 REP.MC | 0.01% | 5.52% | $0.73 |
 ENEL.MI | 0.01% | 5.95% | $0.43 |
 KGF.L | 0.01% | 4.9% | $0.12 |
 MFG.ASX | 0.01% | 5.09% | $0.69 |
 MAIN | 0.01% | 4.59% | $2.85 |
 EN.PA | 0.01% | 5.53% | $1.9 |
 CQE.ASX | 0.01% | 4.56% | $0.16 |
 NWH.ASX | 0.01% | 4.01% | $0.14 |
 ANZ.ASX | 0.01% | 4.99% | $1.77 |
 APLE | 0.01% | 7.45% | $0.96 |
 COV.PA | 0.01% | 4.49% | $3.3 |
 KESKOB.HE | 0.01% | 4.74% | $1.04 |
 NNN | 0.01% | 5.5% | $2.26 |
 LXP | 0.01% | 5.95% | $0.51 |
 TYRES.HE | 0.01% | 5.66% | $0.55 |
 AMC.ASX | 0.01% | 6.31% | $0.77 |
 VALMT.HE | 0.01% | 4.59% | $1.34 |
 GFC.PA | 0.01% | 6.56% | $5.3 |
 KIM | 0.01% | 4.45% | $0.95 |
 AGL.ASX | 0.01% | 5.86% | $0.49 |
 MO | 0.01% | 6.18% | $3.92 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 UU.L | 0.01% | 4.67% | $0.5 |
 SVT.L | 0.01% | 4.81% | $1.17 |
 BRBY.L | 0.01% | 5.07% | $0.61 |
 TPG | 0.01% | 3.29% | $1.55 |
 IGG.L | 0.01% | 4.19% | $0.46 |
 SBRY.L | 0.01% | 4.5% | $0.13 |
 KER.PA | 0.01% | 2.54% | $14 |
 NKE | 0.01% | 2.14% | $1.45 |
 CDP | 0.01% | 4.04% | $1.16 |
 NG.L | 0.01% | 4.54% | $0.57 |
 EVO.ST | 0.01% | 3.88% | $31.03 |
 1997.HK | 0.01% | 5.82% | $1.28 |
 CS.PA | 0.01% | 5.41% | $1.98 |
 TATE.L | 0.01% | 3.84% | $0.19 |
 HST | 0.01% | 4.65% | $0.78 |
 PAH3.DE | 0.01% | 5.33% | $2.56 |
 COL.ASX | 0.01% | 3.44% | $0.66 |
 BAS.DE | 0.01% | 5.12% | $3.4 |
 0390.HK | 0.01% | 5.22% | $0.21 |
 VOD.L | 0.01% | 4.31% | $0.08 |
 SUN.ASX | 0.01% | 4.61% | $0.61 |
 TEP.PA | 0.01% | 6.38% | $3.85 |
 TLS.ASX | 0.01% | 3.96% | $0.18 |
 DHL.DE | 0.01% | 4.75% | $1.85 |
 BRX | 0.01% | 4.11% | $1.08 |
 FRT | 0.01% | 4.43% | $4.36 |
 NAB.ASX | 0.01% | 3.97% | $1.68 |
 VCT.L | 0.01% | 8.46% | $0.6 |
 VZ | 0.01% | 6.2% | $2.66 |
 SAOC | 0.01% | 6.74% | $1.87 |
 ESS | 0.01% | 3.84% | $9.52 |
 TCL.ASX | 0.01% | 4.52% | $0.62 |
 CCI | 0.01% | 5.41% | $6.26 |
 CIP.ASX | 0.01% | 4.94% | $0.16 |
 EQR | 0.01% | 4.23% | $2.66 |
 PNL.NV | 0.01% | 7.34% | $0.09 |
 DXS.ASX | 0.01% | 5.05% | $0.5 |
 EOAN.DE | 0.01% | 3.67% | $0.53 |
 AKR | 0.01% | 3.98% | $0.72 |
 0688.HK | 0.01% | 4.01% | $0.8 |
 BEN | 0.01% | 5.01% | $1.23 |
 BMW.DE | 0.01% | 4.85% | $6 |
 EXR | 0.01% | 4.53% | $6.48 |
 BYG.L | 0.01% | 5.11% | $0.45 |
 SPSN.ZU | 0.01% | 3.1% | $3.4 |
 MRK | 0.01% | 3.84% | $3.04 |
 KSS | 0.01% | 5.52% | $2 |
 LEG.DE | 0.01% | 3.94% | $2.45 |
 PAT.DE | 0.01% | 4.84% | $0.34 |
 01336.HK | 0.01% | 6.14% | $0.85 |
 RED.MC | 0.01% | 3.87% | $0.81 |
 UE | 0.01% | 3.54% | $0.66 |
 UDR | 0.01% | 4.45% | $1.69 |
 BLND.L | 0.01% | 4.33% | $0.23 |
 WDS.ASX | 0.01% | 6.47% | $2.16 |
 SBLK | 0.01% | 4.17% | $1.82 |
 BG | 0.01% | 3.45% | $2.7 |
 PSA | 0.01% | 4.11% | $12 |
 SGRO.L | 0.01% | 4.83% | $0.28 |
 AMX | 0.01% | 2.64% | $0.53 |
 MAA | 0.01% | 4.19% | $5.81 |
 1816.HK | 0.01% | 3.64% | $0.1 |
 CAP.PA | 0.01% | 2.77% | $3.4 |
 CVX | 0.01% | 4.29% | $6.28 |
 SUL.ASX | 0.01% | 3.62% | $0.76 |
 ARE | 0.01% | 6.45% | $5.02 |
 DLN.L | 0.01% | 4.9% | $0.8 |
 BN.PA | 0.01% | 2.85% | $2.1 |
 CPT | 0.01% | 3.8% | $4.06 |
 SHA0.DE | 0.01% | 4.46% | $0.45 |
 PG | 0.01% | 2.61% | $3.83 |
 VTRS | 0.01% | 4.55% | $0.48 |
 GSK.L | 0.01% | 4.31% | $0.59 |
 FL | 0.01% | 1.89% | $1.6 |
 UTG.L | 0.01% | 4.97% | $0.35 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 CON.DE | 0.01% | 3.4% | $2.2 |
 CHC.ASX | 0.01% | 2.11% | $0.44 |
 DVN | 0.01% | 2.68% | $2.05 |
 MMM | 0.01% | 1.9% | $5.21 |
 AVB | 0.01% | 3.61% | $6.7 |
 DWL.L | 0.01% | 5.3% | $0.03 |
 SHO | 0.01% | 3.79% | $0.3 |
 VIE.PA | 0.01% | 4.92% | $1.25 |
 RIO | 0.01% | 5.93% | $4.34 |
 T | 0.01% | 3.82% | $1.11 |
 NESTE.HE | 0.01% | 1.23% | $1.2 |
 MGR.ASX | 0.01% | 3.94% | $0.1 |
 RYN | 0.01% | 4.28% | $1.14 |
 BHP.ASX | 0.01% | 4.08% | $2.35 |
 DTE.DE | 0.01% | 2.86% | $0.77 |
 STAG | 0.01% | 4.08% | $1.47 |
 ENC.MC | 0.01% | 4.07% | $0.65 |
 BTRW.L | 0.01% | 4.81% | $0.28 |
 SAFE.L | 0.01% | 4.9% | $0.28 |
 PM | 0.01% | 3.31% | $5.2 |
 AMT | 0.01% | 3.38% | $6.56 |
 WPC | 0.01% | 5.31% | $3.67 |
 ENB | 0.01% | 5.68% | $2.66 |
 CL | 0.01% | 2.43% | $1.96 |
 OKE | 0.01% | 5.52% | $3.89 |
 VOLV-A.ST | 0.01% | 2.9% | $7.5 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 ADEN.ZU | 0.01% | 4.03% | $2.5 |
 GRI.L | 0.01% | 4.19% | $0.07 |
 DRH | 0.01% | 3.18% | $0.12 |
 PUM.DE | 0.01% | 3.05% | $0.82 |
 151.HK | 0.01% | 2.81% | $0.25 |
 PUK | 0.01% | 1.8% | $0.41 |
 BUD | 0.01% | 1.42% | $0.65 |
 REXR | 0.01% | 4.17% | $1.6 |
 PLD | 0.01% | 3.6% | $3.66 |
 SHC.L | 0.01% | 2.68% | $0.03 |
 WMB | 0.01% | 3.42% | $1.85 |
 KHC | 0% | 5.94% | $1.6 |
 PHIA.NV | 0% | 3.62% | - |
 SQM | 0% | 4.14% | $1.36 |
 UNIT | 0% | 3.06% | $0.6 |
 TAP | 0% | 3.71% | $1.7 |
 DNL.ASX | 0% | 2.95% | $0.09 |
 SUI.US | 0% | 3.08% | $3.74 |
 O | 0% | 5.51% | $3.09 |
 CKN.L | 0% | 3.19% | $1.02 |
 NESN.ZU | 0% | 4.01% | $3 |
 KDP | 0% | 3.16% | $0.86 |
 LRE.L | 0% | 2.82% | $0.16 |
 STZ | 0% | 2.77% | $3.68 |
 MBT | 0% | 4.44% | - |
 WY | 0% | 3.34% | $0.78 |
 ERIC | 0% | 2.3% | $0.17 |
 NAVI | 0% | 4.69% | $0.64 |
 CSCO | 0% | 2.41% | $1.58 |
 SBUX | 0% | 2.8% | $2.24 |
 HOT.DE | 0% | 2.4% | $4.4 |
 RYAAY | 0% | 1.57% | $0.93 |
 JNJ | 0% | 2.86% | $4.81 |
 BBOX.L | 0% | 5.81% | $0.07 |
 CAST.ST | 0% | 2.38% | - |
 00857.HK | 0% | 6.74% | $0.48 |
 OXY | 0% | 2.04% | $0.8 |
 778.HK | 0% | 7.4% | $0.4 |
 ONL | 0% | 5.41% | $0.4 |
 CIM | 0% | 10.43% | $1.55 |
 SHIP | 0% | 5.86% | $0.1 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 2601.HK | 0% | 3.72% | $1.12 |
 1288.HK | 0% | 4.87% | $0.25 |
 02388.HK | 0% | 5.43% | $1.67 |
 2318.HK | 0% | 5.04% | $2.63 |
 SVC | 0% | 1.47% | $0.8 |
 GLE.PA | 0% | 2.16% | $0.9 |
 BBD | 0% | 0.91% | $0.06 |
 TKA.DE | 0% | 1.63% | $0.15 |
 0939.HK | 0% | 5.39% | $0.43 |
 ANTO.L | 0% | 1.39% | $0.29 |
 UBSG.ZU | 0% | 2.28% | $0.64 |
 RMV.L | 0% | 1.4% | $0.09 |
 1800.HK | 0% | 6.48% | $0.32 |
 ALLY | 0% | 2.94% | $1.2 |
 1398.HK | 0% | 5.64% | $0.33 |
 HON | 0% | 2.11% | $4.27 |
 PAYX | 0% | 3.04% | $3.65 |
 3988.HK | 0% | 5.6% | $0.26 |
 00257.HK | 0% | 5.59% | $0.22 |
 3328.HK | 0% | 6.11% | $0.4 |
 GPE.L | 0% | 2.68% | $0.08 |
 1109.HK | 0% | 4.69% | $1.58 |
 1988.HK | 0% | 4.93% | $0.22 |
 SBAC | 0% | 2.16% | $3.66 |
 01211.HK | 0% | 1.38% | $3.41 |
 TM | 0% | 2.8% | $4.64 |
 0762.HK | 0% | 5.15% | $0.37 |
 BHP | 0% | 3.88% | $3.01 |
 AM.PA | 0% | 1.75% | $3.37 |
 OTIS | 0% | 1.89% | $1.41 |
 BLK | 0% | 1.91% | $20.2 |
 ADS.DE | 0% | 1.16% | $0.7 |
 NTES | 0% | 2.14% | $2.58 |
 HUM | 0% | 1.13% | $3.54 |
 LMT | 0% | 2.94% | $12.45 |
 GGB | 0% | 3.3% | $0.22 |
 MCD | 0% | 2.24% | $6.53 |
 BAC | 0% | 2.12% | $0.96 |
 3323.HK | 0% | 3.41% | $0.25 |
 BARC.L | 0% | 2.33% | $0.08 |
 AVT | 0% | 2.56% | $1.24 |
 SITC | 0% | 1.91% | $0.52 |
 SZU.DE | 0% | 1.99% | $0.9 |
 STM.US | 0% | 1.24% | $0.23 |
 GM | 0% | 0.94% | $0.42 |
 SMSN.L | 0% | 1.7% | $23.68 |
 DSX | 0% | 2.44% | $0.45 |
 RTX | 0% | 1.66% | $2.44 |
 CRST.L | 0% | 1.68% | $0.13 |
 00966.HK | 0% | 2.24% | $0.3 |
 EZJ.L | 0% | 2.58% | $0.05 |
 ASML.NV | 0% | 1.02% | $6.1 |
 00016.HK | 0% | 4.12% | $4.65 |
 MCG.L | 0% | 2.42% | $0.07 |
 0914.HK | 0% | 3.28% | $1.04 |
 ABT | 0% | 1.76% | $2.16 |
 AIR.PA | 0% | 1.07% | $1.8 |
 BABA | 0% | 0.77% | $0.98 |
 ABF.L | 0% | 2.81% | $0.54 |
 ALD.ASX | 0% | 1.49% | $2.15 |
 DIS | 0% | 0.85% | $0.75 |
 HPP | 0% | 1.86% | $0.1 |
 AD.NV | 0% | 3.41% | $1.1 |
 LLY | 0% | 0.79% | $4.86 |
 PGRE | 0% | 0.57% | $0.14 |
 INTC | 0% | 0.52% | $0.5 |
 SHEL.L | 0% | 4% | $0.8 |
 SZG.DE | 0% | 0.97% | $0.45 |
 SPGI | 0% | 0.7% | $3.62 |
 PSKY | 0% | 1.33% | $0.2 |
 GOOG | 0% | 0.36% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
 MU | 0% | 0.39% | $0.46 |
 EA | 0% | 0.45% | $0.76 |
 BAYN.DE | 0% | 0.38% | $0.11 |
 CCU | 0% | 1.22% | $0.23 |
 AVGO | 0% | 0.76% | $19.7 |
 META | 0% | 0.27% | $1 |
 LAD | 0% | 0.65% | $2.03 |
 FLG | 0% | 0.31% | $0.4 |
 DSY.PA | 0% | 0.98% | $0.23 |
 MTDR | 0% | 2.43% | $0.75 |
 NVDA | 0% | -0.02% | $-0.02 |
 RR.L | 0% | -0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
NAVI | Ex-Dividend | Sep 5, 2025 | $0.16 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
BWLPG.OL | Ex-Dividend | Sep 5, 2025 | $0.22 |
BBOX.L | Pay Day | Sep 5, 2025 | $0.02 |
OUT | Ex-Dividend | Sep 5, 2025 | $0.30 |
BHP | Ex-Dividend | Sep 5, 2025 | $1.20 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
KIM | Ex-Dividend | Sep 5, 2025 | $0.25 |
OTIS | Pay Day | Sep 5, 2025 | $0.42 |
COL.ASX | Ex-Dividend | Sep 5, 2025 | $0.23 |
FLG | Ex-Dividend | Sep 5, 2025 | $0.01 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
SUL.ASX | Ex-Dividend | Sep 8, 2025 | $0.41 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HIW | Pay Day | Sep 9, 2025 | $0.50 |
MFG.ASX | Pay Day | Sep 9, 2025 | $0.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
00006.HK | Ex-Dividend | Sep 10, 2025 | $0.10 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
APA.ASX | Pay Day | Sep 10, 2025 | $0.20 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
NVDA | Ex-Dividend | Sep 11, 2025 | -$0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
02388.HK | Ex-Dividend | Sep 11, 2025 | $0.04 |
1997.HK | Pay Day | Sep 11, 2025 | $0.08 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WMB | Ex-Dividend | Sep 12, 2025 | $0.50 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
CKN.L | Pay Day | Sep 12, 2025 | $0.44 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
IBST.L | Pay Day | Sep 15, 2025 | $0.02 |
LRE.L | Pay Day | Sep 15, 2025 | $0.08 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
O | Pay Day | Sep 15, 2025 | $0.27 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
NSA | Ex-Dividend | Sep 15, 2025 | $0.57 |
UE | Ex-Dividend | Sep 15, 2025 | $0.19 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
RYN | Ex-Dividend | Sep 16, 2025 | $0.27 |
VCX.ASX | Pay Day | Sep 16, 2025 | $0.04 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
AVT | Ex-Dividend | Sep 17, 2025 | $0.35 |
12.HK | Pay Day | Sep 17, 2025 | $0.06 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
ING.ASX | Ex-Dividend | Sep 17, 2025 | $0.05 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
UTG.L | Ex-Dividend | Sep 18, 2025 | $0.17 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
CRST.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
SBAC | Pay Day | Sep 18, 2025 | $1.11 |
AAT | Pay Day | Sep 18, 2025 | $0.34 |
NWH.ASX | Ex-Dividend | Sep 18, 2025 | $0.06 |
NAVI | Pay Day | Sep 19, 2025 | $0.16 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
KIM | Pay Day | Sep 19, 2025 | $0.25 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
COL.ASX | Pay Day | Sep 22, 2025 | $0.23 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
00006.HK | Pay Day | Sep 23, 2025 | $0.10 |
IPH.ASX | Pay Day | Sep 23, 2025 | $0.12 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
SUN.ASX | Pay Day | Sep 24, 2025 | $0.32 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
ALD.ASX | Pay Day | Sep 25, 2025 | $0.26 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
AMC.ASX | Pay Day | Sep 25, 2025 | $0.13 |
AGL.ASX | Pay Day | Sep 25, 2025 | $0.16 |
TLS.ASX | Pay Day | Sep 25, 2025 | $0.06 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
AVT | Pay Day | Sep 26, 2025 | $0.35 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
02388.HK | Pay Day | Sep 26, 2025 | $0.04 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
WMB | Pay Day | Sep 29, 2025 | $0.50 |
CAST.ST | Ex-Dividend | Sep 29, 2025 | $0.06 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
CBA.ASX | Pay Day | Sep 29, 2025 | $1.69 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
ANTO.L | Pay Day | Sep 30, 2025 | $0.17 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
OUT | Pay Day | Sep 30, 2025 | $0.30 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
AKR | Ex-Dividend | Sep 30, 2025 | $0.20 |
DRH | Ex-Dividend | Sep 30, 2025 | $0.08 |
NSA | Pay Day | Sep 30, 2025 | $0.57 |
CDP | Ex-Dividend | Sep 30, 2025 | $0.30 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
RYN | Pay Day | Sep 30, 2025 | $0.27 |
SHO | Ex-Dividend | Sep 30, 2025 | $0.09 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
UE | Pay Day | Sep 30, 2025 | $0.19 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
SHC.L | Pay Day | Oct 1, 2025 | $0.02 |
RAT.L | Pay Day | Oct 1, 2025 | $0.41 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
ING.ASX | Pay Day | Oct 1, 2025 | $0.05 |
NVDA | Pay Day | Oct 2, 2025 | -$0.01 |
TCAP.L | Ex-Dividend | Oct 2, 2025 | $0.07 |
TWE.ASX | Pay Day | Oct 2, 2025 | $0.13 |
BRX | Ex-Dividend | Oct 2, 2025 | $0.29 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
CAST.ST | Pay Day | Oct 3, 2025 | $0.06 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
LMP.L | Pay Day | Oct 8, 2025 | $0.04 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
NWH.ASX | Pay Day | Oct 8, 2025 | $0.06 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
CRST.L | Pay Day | Oct 10, 2025 | $0.02 |
DLN.L | Pay Day | Oct 10, 2025 | $0.34 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
DRH | Pay Day | Oct 14, 2025 | $0.08 |
EDV.ASX | Pay Day | Oct 14, 2025 | $0.04 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
AKR | Pay Day | Oct 15, 2025 | $0.20 |
BRX | Pay Day | Oct 15, 2025 | $0.29 |
SHO | Pay Day | Oct 15, 2025 | $0.09 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
CDP | Pay Day | Oct 16, 2025 | $0.30 |
SUL.ASX | Pay Day | Oct 16, 2025 | $0.41 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 2.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.21
-8.21
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.21
-8.21
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.01
High:
BXP
3,726.26BXPLow:
ARE
-617.41AREDetails
PEG Ratio
216.83
High:
ALX.ASX
17,301.08ALX.ASXLow:
FL
-641.18FLDetails
Price/Book
3.17
High:
CL
96.49CLLow:
MCD
-81.8MCDDetails
Price/Sales
2.29
High:
JOBY
106,022.98JOBYLow:
FRCB
0FRCBDetails
Price/CF
10.88
High:
UAA
1,544.72UAALow:
00966.HK
0.3900966.HKDetails
Price/FCF
23.81
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
24.01
High:BXP
3,726.26BXPLow:ARE
-617.41AREDetails
PEG Ratio
216.83
High:ALX.ASX
17,301.08ALX.ASXLow:FL
-641.18FLDetails
Price/Book
3.17
High:CL
96.49CLLow:MCD
-81.8MCDDetails
Price/Sales
2.29
High:JOBY
106,022.98JOBYLow:FRCB
0FRCBDetails
Price/CF
10.88
High:UAA
1,544.72UAALow:00966.HK
0.3900966.HKDetails
Price/FCF
23.81
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | May 2021 | May 2025 | 48 |
-1.37% | Sep 2025 | - | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |