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-0.02%
Today
-0.02%
This Month
+3.39%
Year To Date
+43.69%
2 Years
+25.3%
5 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.57%
- 📊 ETFs16.96%
- 💻 Electronic Technology13.75%
- ⛏️ Energy Minerals5.01%
- 🖥️ Technology Services4.66%
- 🛍️ Retail Trade4.33%
- 🛠️ Producer Manufacturing1.93%
- 🏭 Industrial Services1.92%
- 🚗 Consumer Durables1.79%
- 🪨 Non Energy Minerals1.68%
- 📡 Communications1.59%
- 🧬 Health Technology1.55%
- ⚡ Utilities1.31%
- 🚚 Transportation1.16%
- 💵 Cash1.05%
- 🍞 Consumer Non Durables1.02%
- 💇♀️ Consumer Services0.97%
- 🪙 Cryptocurrencies0.88%
- 💼 Commercial Services0.41%
- 🏥 Health Services0.34%
- 🧪 Process Industries0.11%
- 📦 Distribution Services0.06%
- 🧩 Miscellaneous0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.6%
- 🇺🇸 Nasdaq21.59%
- 🇭🇰 Hong Kong Exchanges18.43%
- 🇮🇹 Borsa Italiana10.19%
- 🇬🇧 LSE3.18%
- 🇫🇷 Euronext Paris2.85%
- 🇩🇪 FRA2.12%
- 🇨🇭 SIX1.9%
- 🇪🇸 Bolsa De Madrid1.79%
- 🇳🇱 Euronext Amsterdam1.75%
- 🌍 Digital Currency0.88%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇸🇦 Tadawul0.36%
- 🇩🇪 Xetra ETFs0.26%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.14%
- 🇦🇺 Sydney0.09%
- 🇵🇹 Euronext Lisbon0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.49%
- 🇨🇳 China17.63%
- 🇮🇹 Italy10.19%
- 🇹🇼 Taiwan3.49%
- 🇫🇷 France2.85%
- 🇬🇧 United Kingdom2.84%
- 🇩🇪 Germany2.59%
- 🇭🇰 Hong Kong2.25%
- 🇳🇱 Netherlands2.25%
- 🇨🇭 Switzerland2.14%
- 🇪🇸 Spain1.7%
- 🇧🇷 Brazil1.7%
- 🇯🇵 Japan0.95%
- 🇺🇾 Uruguay0.78%
- 🇩🇰 Denmark0.69%
- 🇨🇦 Canada0.52%
- 🇸🇦 Saudi Arabia0.36%
- 🇮🇪 Ireland0.26%
- 🇱🇺 Luxembourg0.18%
- 🇰🇷 South Korea0.16%
- 🇧🇪 Belgium0.14%
- 🇦🇷 Argentina0.14%
- 🇫🇮 Finland0.14%
- 🇦🇺 Australia0.13%
- 🇧🇲 Bermuda0.1%
- 🇮🇳 India0.09%
- 🇸🇬 Singapore0.08%
- 🇵🇹 Portugal0.07%
- 🇬🇷 Greece0.04%
- 🇮🇱 Israel0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇨🇴 Colombia0.03%
- 🇸🇪 Sweden0.03%
- 🇷🇺 Russia0.03%
- 🇳🇴 Norway0.02%
- 🇨🇾 Cyprus0.02%
Dividends
Dividend Yield
3.33%
460 out of 560 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 18.77% | $1.73 |
 ISP.MI | 0.13% | 7.68% | $0.3 |
 BPE.MI | 0.11% | 4.57% | $0.3 |
 0998.HK | 0.11% | 6.79% | $0.38 |
 1288.HK | 0.1% | 5.91% | $0.25 |
 0939.HK | 0.1% | 6.84% | $0.43 |
 3988.HK | 0.09% | 6.47% | $0.26 |
 1988.HK | 0.09% | 7.05% | $0.22 |
 UCG.MI | 0.08% | 4.11% | $1.8 |
 1398.HK | 0.08% | 6.12% | $0.33 |
 00857.HK | 0.07% | 8.26% | $0.48 |
 3328.HK | 0.07% | 6.42% | $0.4 |
 ABN.NV | 0.06% | 9.19% | $1.51 |
 BAMI.MI | 0.06% | 8% | $0.56 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 SSSS | 0.05% | 136.53% | $7.25 |
 1800.HK | 0.05% | 6.23% | $0.32 |
 BNP.PA | 0.05% | 7.02% | $4.6 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 ACA.PA | 0.04% | 7.22% | $1.05 |
 MB.MI | 0.03% | 6.74% | $0.94 |
 TSM | 0.03% | 0.93% | $1.74 |
 BX | 0.03% | 2.23% | $3.36 |
 3968.HK | 0.03% | 5.07% | $2.13 |
 DANSKE.CO | 0.03% | 6.5% | $14.5 |
 0386.HK | 0.03% | 8.9% | $0.37 |
 0728.HK | 0.03% | 5.78% | $0.26 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 SAOC | 0.02% | 6.74% | $1.87 |
 MFEB.MI | 0.02% | 5.84% | $0.25 |
 BMPS.MI | 0.02% | 4.03% | $0.25 |
 0941.HK | 0.02% | 6.62% | $4.83 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 BP.L | 0.02% | 5.62% | $0.23 |
 VALE | 0.02% | 9.88% | $1.33 |
 RIO | 0.02% | 7.18% | $4.34 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 BWLPG.OL | 0.02% | 21.55% | $37.72 |
 MBG.DE | 0.02% | 9% | $5.3 |
 BMED.MI | 0.02% | 6.07% | $0.7 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 SAB.MC | 0.02% | 3.91% | $0.05 |
 HSBC | 0.02% | 5.78% | $3.03 |
 0762.HK | 0.02% | 5.89% | $0.37 |
 PST.MI | 0.02% | 6.1% | $0.8 |
 MRK | 0.02% | 3.2% | $3.04 |
 CABK.MC | 0.01% | 6% | $0.32 |
 QFIN | 0.01% | 2.91% | $1.06 |
 BMW.DE | 0.01% | 7.62% | $6 |
 02386.HK | 0.01% | 6.58% | $0.38 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 CVX | 0.01% | 4.37% | $6.28 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 PFE | 0.01% | 6.37% | $1.66 |
 E | 0.01% | 5.15% | $1.46 |
 XOM | 0.01% | 3.59% | $3.76 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 STLAM.MI | 0.01% | 12.01% | $1.55 |
 0688.HK | 0.01% | 6.1% | $0.8 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 BLK | 0.01% | 1.91% | $20.2 |
 BPSO.MI | 0.01% | 6.26% | $0.56 |
 00135.HK | 0.01% | 4.43% | $0.3 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 SOXX | 0.01% | 0.66% | - |
 XLK | 0.01% | 0.67% | - |
 HSBA.L | 0.01% | 5.73% | $0.49 |
 DB | 0.01% | 2.39% | $0.49 |
 TXN | 0.01% | 2.88% | $5.14 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 1898.HK | 0.01% | 5.43% | $0.44 |
 SMH | 0.01% | 0.44% | - |
 VWO | 0.01% | 9.6% | - |
 NN.NV | 0.01% | 7.58% | $3.2 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 MS | 0.01% | 2.62% | $3.4 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 MSFT | 0.01% | 0.76% | $3 |
 BMA | 0.01% | 7.66% | $2.82 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 1339.HK | 0.01% | 6.03% | $0.16 |
 AVGO | 0.01% | 0.98% | $19.7 |
 2328.HK | 0.01% | 3.92% | $0.53 |
 UNI.MI | 0.01% | 2.89% | $0.38 |
 1109.HK | 0.01% | 6.74% | $1.58 |
 ZIM | 0.01% | 22.3% | $0.23 |
 BGEO.L | 0.01% | 4.9% | $0.99 |
 1088.HK | 0.01% | 7.97% | $2.44 |
 VXUS | 0.01% | 6.6% | - |
 02388.HK | 0.01% | 6.78% | $1.67 |
 2601.HK | 0.01% | 4.84% | $1.12 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 GS | 0.01% | 1.83% | $11 |
 SMFG | 0.01% | 2.55% | $0.29 |
 BABA | 0.01% | 0.99% | $0.98 |
 00011.HK | 0.01% | 6.98% | $6.6 |
 KBC.BR | 0.01% | 3.91% | $2.91 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 0883.HK | 0.01% | 7.58% | $1.25 |
 VGT | 0.01% | 0.5% | - |
 CA.PA | 0.01% | 6.36% | $0.87 |
 VZ | 0.01% | 6.82% | $2.66 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 ABBV | 0.01% | 3.42% | $6.06 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 BAC | 0.01% | 2.2% | $0.96 |
 IBM | 0.01% | 2.61% | $6.65 |
 00001.HK | 0% | 6.28% | $2.53 |
 SHEL.L | 0% | 4.08% | $0.8 |
 HDV | 0% | 3.91% | - |
 MCHI | 0% | 3.68% | - |
 ALLY | 0% | 3.08% | $1.2 |
 SW.PA | 0% | 3.72% | $3.1 |
 SCHD | 0% | 3.8% | - |
 CBK.DE | 0% | 1.88% | $0.35 |
 BRFS | 0% | 2.33% | - |
 YUM | 0% | 2.05% | $2.55 |
 PEP | 0% | 3.54% | $5.15 |
 BNS | 0% | 5.94% | $3.09 |
 NWG.L | 0% | 4.05% | $0.17 |
 G.MI | 0% | 4.18% | $1.28 |
 ARGT | 0% | 2.2% | - |
 EBAY | 0% | 1.6% | $1.04 |
 GLE.PA | 0% | 2.88% | $0.9 |
 EDP.LSB | 0% | 6.41% | $0.2 |
 KHC | 0% | 5.36% | $1.6 |
 QCOM | 0% | 1.97% | $3.25 |
 EWH | 0% | 4.18% | - |
 INTC | 0% | 2.57% | $0.5 |
 MUFG | 0% | 1.87% | $0.23 |
 BARC.L | 0% | 2.77% | $0.08 |
 288.HK | 0% | 5.75% | $0.3 |
 FNF | 0% | 3.34% | $1.89 |
 83.HK | 0% | 7.79% | $0.58 |
 BMY | 0% | 4.11% | $2.34 |
 T | 0% | 4.68% | $1.11 |
 2318.HK | 0% | 6.11% | $2.63 |
 VIPS | 0% | 2.85% | $0.41 |
 RY | 0% | 3.35% | $4.03 |
 SSE.L | 0% | 3.75% | $0.6 |
 DHL.DE | 0% | 5.33% | $1.85 |
 0992.HK | 0% | 4.16% | $0.38 |
 1618.HK | 0% | 5.2% | $0.07 |
 TD | 0% | 5.17% | $2.93 |
 TM | 0% | 2.58% | $4.64 |
 WFC | 0% | 1.97% | $1.4 |
 IEMG | 0% | 4.39% | - |
 OGZDL.L | 0% | 67.74% | - |
 K | 0% | 2.77% | $2.28 |
 1359.HK | 0% | 4.29% | $0.05 |
 HOT.DE | 0% | 3.15% | $4.4 |
 ACS.MC | 0% | 3.31% | $1.57 |
 EMR | 0% | 1.62% | $2.1 |
 PBF | 0% | 3.5% | $0.95 |
 ADI | 0% | 1.74% | $3.56 |
 SWKS | 0% | 3.11% | $2.72 |
 UNH | 0% | 1.51% | $7.74 |
 0968.HK | 0% | 7.89% | $0.23 |
 BBY | 0% | 4.38% | $3.72 |
 JPM | 0% | 1.8% | $4.4 |
 C | 0% | 2.71% | $2.12 |
 UPS | 0% | 5.71% | $6.5 |
 RWE.DE | 0% | 3.35% | $1 |
 STT | 0% | 2.85% | $2.76 |
 STX.US | 0% | 2.95% | $2.8 |
 AAPL | 0% | 0.53% | $0.97 |
 IG.MI | 0% | 6.13% | $0.35 |
 VONG | 0% | 0.52% | - |
 RTX | 0% | 1.92% | $2.44 |
 JNJ | 0% | 3.26% | $4.81 |
 BHP.L | 0% | 5.84% | $1.26 |
 MAIN | 0% | 4.84% | $2.85 |
 EEM | 0% | 3.41% | - |
 VTV | 0% | 2.22% | - |
 MC.PA | 0% | 1.85% | $13 |
 CIB | 0% | 8.57% | $3.37 |
 KR | 0% | 1.98% | $1.16 |
 00966.HK | 0% | 2.6% | $0.3 |
 VOO | 0% | 1.26% | - |
 SWED-A.ST | 0% | 8.98% | $15.15 |
 VBR | 0% | 2.13% | - |
 KLAC | 0% | 0.79% | $5.65 |
 CAT | 0% | 1.49% | $5.31 |
 0914.HK | 0% | 5.04% | $1.04 |
 REP.MC | 0% | 7.01% | $0.73 |
 NOBL | 0% | 2.29% | - |
 CI | 0% | 1.94% | $5.26 |
 VOOG | 0% | 0.57% | - |
 X | 0% | 0.54% | $0.2 |
 AMAT | 0% | 0.89% | $1.44 |
 MFG | 0% | 2.12% | $0.12 |
 QQQ | 0% | 0.64% | - |
 06886.HK | 0% | 3.03% | $0.43 |
 1816.HK | 0% | 4.12% | $0.1 |
 2628.HK | 0% | 3.16% | $0.47 |
 TEF.MC | 0% | 6.17% | $0.24 |
 WMT | 0% | 0.85% | $0.81 |
 ACWI | 0% | 1.76% | - |
 TS | 0% | 3.56% | $1.2 |
 KB | 0% | 4.05% | $2.39 |
 JUP.L | 0% | 8.24% | $0.1 |
 NXPI | 0% | 1.94% | $4.06 |
 EWW | 0% | 6.47% | - |
 UDVD.L | 0% | 1.89% | - |
 2899.HK | 0% | 2.26% | $0.27 |
 RITM | 0% | 8.69% | $1 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 MTS.MC | 0% | 1.92% | $0.44 |
 VT.US | 0% | 2.9% | - |
 CIG | 0% | 9.97% | $0.15 |
 UBS | 0% | 2.13% | $0.71 |
 PNL.NV | 0% | 6.08% | $0.09 |
 FCC.MC | 0% | 5.64% | $0.41 |
 IMB.L | 0% | 6.32% | $1.49 |
 HON | 0% | 1.95% | $4.27 |
 FXI | 0% | 2.83% | - |
 KO | 0% | 3.06% | $1.89 |
 FDX | 0% | 2.04% | $5.16 |
 SPYG | 0% | 1.44% | - |
 VGK | 0% | 4.26% | - |
 MTUM | 0% | 1.37% | - |
 ORCL | 0% | 0.94% | $1.6 |
 GSK | 0% | 4.33% | $1.45 |
 DAC | 0% | 4.1% | $3.15 |
 NLY | 0% | 12.74% | $2.6 |
 IAG.L | 0% | 0.61% | - |
 BKT.MC | 0% | 6.48% | $0.38 |
 TEO | 0% | 4.53% | - |
 CS.PA | 0% | 5.4% | $1.98 |
 1958.HK | 0% | 6.55% | $0.14 |
 MAP.MC | 0% | 4.7% | $0.12 |
 JD.US | 0% | 1.82% | $0.74 |
 IWB | 0% | 1.22% | - |
 DE | 0% | 1.27% | $5.76 |
 DJP | 0% | 4.18% | - |
 DBO | 0% | 4.55% | - |
 XLF | 0% | 1.48% | - |
 DNB.OL | 0% | 6.64% | $16 |
 1171.HK | 0% | 11.74% | $1.6 |
 VTI | 0% | 1.26% | - |
 RUI.PA | 0% | 7.84% | $1.98 |
 ASM.NV | 0% | 0.48% | $2.75 |
 01113.HK | 0% | 6.21% | $2.05 |
 PAVE | 0% | 0.66% | - |
 ROSNL.L | 0% | 21.42% | - |
 FL | 0% | 1.89% | $1.6 |
 FRE.DE | 0% | 3.18% | - |
 GEF | 0% | 3.46% | $2.08 |
 CMA | 0% | 4.22% | $2.84 |
 IRE.MI | 0% | 5.69% | $0.11 |
 ASML | 0% | 0.77% | $5.57 |
 ITUB | 0% | 1.83% | $0.15 |
 KBH | 0% | 1.49% | $0.85 |
 BFH | 0% | 1.33% | $0.84 |
 TX | 0% | 10.33% | $3.3 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 INVP.L | 0% | 6.86% | $0.35 |
 A2A.MI | 0% | 4.19% | $0.1 |
 ASHR | 0% | 7.26% | - |
 00019.HK | 0% | 4.82% | $3.2 |
 LRCX | 0% | 1.06% | $8 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 SHG | 0% | 3.93% | $1.23 |
 00006.HK | 0% | 5.6% | $2.82 |
 TFC | 0% | 4.37% | $2.08 |
 SMSN.L | 0% | 2.7% | $23.68 |
 PHIA.NV | 0% | 3.51% | - |
 ALV.DE | 0% | 4.4% | $13.8 |
 1038.HK | 0% | 4.85% | $2.56 |
 SCHW | 0% | 1.23% | $1 |
 VOX | 0% | 1.11% | - |
 ITWN.L | 0% | 2.57% | - |
 EN.PA | 0% | 6.21% | $1.9 |
 MU | 0% | 0.5% | $0.46 |
 IVR | 0% | 18.91% | $1.6 |
 META | 0% | 0.29% | $1 |
 WBC.ASX | 0% | 4.48% | $1.47 |
 0916.HK | 0% | 4.28% | $0.24 |
 ENG.MC | 0% | 9.59% | $1.41 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 VIV.PA | 0% | 9.15% | $0.25 |
 NAB.ASX | 0% | 4.23% | $1.68 |
 NTDOY | 0% | 1.08% | $0.24 |
 01211.HK | 0% | 1.25% | $3.41 |
 WCLD | 0% | 1.58% | - |
 BGN.MI | 0% | 4.44% | $2.2 |
 RWR | 0% | 1.31% | - |
 EVK.DE | 0% | 6.44% | $1.17 |
 12.HK | 0% | 8.33% | $1.8 |
 IYW | 0% | 0.17% | - |
 00002.HK | 0% | 4.81% | $3.1 |
 NYMT | 0% | 13.27% | $1 |
 NESN.ZU | 0% | 3.86% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
 0902.HK | 0% | 5.45% | $0.22 |
 CRM | 0% | 0.47% | $0.4 |
 BAER.ZU | 0% | 4.03% | $2.6 |
 DBA | 0% | 3.93% | - |
 3323.HK | 0% | 6.84% | $0.25 |
 COLB | 0% | 5.16% | $1.44 |
 FBK.MI | 0% | 3.75% | $0.69 |
 CIBR | 0% | 0.76% | - |
 VFH | 0% | 2.09% | - |
 06881.HK | 0% | 3% | $0.22 |
 V | 0% | 0.65% | $2.01 |
 ML.PA | 0% | 4.03% | $1.35 |
 GBF.DE | 0% | 3.65% | $1.8 |
 SVSTL.L | 0% | 2546.05% | - |
 LHA.DE | 0% | 4.79% | $0.3 |
 WBA | 0% | 9.73% | $1.46 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 FBP | 0% | 3.18% | $0.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 2338.HK | 0% | 5.43% | $0.57 |
 BMO | 0% | 4.49% | $4.4 |
 HEI.DE | 0% | 2.2% | $3 |
 LOW | 0% | 1.75% | $4.45 |
 STAN.L | 0% | 2.19% | $0.22 |
 AAL.L | 0% | 2.74% | $0.77 |
 UNI.MC | 0% | 3.54% | $0.04 |
 III | 0% | 1.03% | $0.4 |
 UBSI | 0% | 3.84% | $1.47 |
 DVY | 0% | 3.91% | - |
 CBA.ASX | 0% | 2.89% | $4.55 |
 ACX.MC | 0% | 5.17% | $0.5 |
 XBI | 0% | 1.41% | - |
 IFX.DE | 0% | 1.09% | $0.35 |
 AZM.MI | 0% | 3.89% | $0.99 |
 RF | 0% | 3.98% | $0.96 |
 2238.HK | 0% | 4.67% | $0.15 |
 00175.HK | 0% | 1.54% | $0.22 |
 RS | 0% | 1.52% | $4.2 |
 DG.PA | 0% | 4.31% | $4.5 |
 KKR | 0% | 0.41% | $0.67 |
 USB | 0% | 4.14% | $1.94 |
 CM | 0% | 4.18% | $2.6 |
 DTE.DE | 0% | 2.38% | $0.77 |
 TLT | 0% | 1.6% | - |
 INDA | 0% | 0.78% | - |
 F | 0% | 7.74% | $0.78 |
 1044.HK | 0% | 7.27% | $1.53 |
 00016.HK | 0% | 5.39% | $4.65 |
 SID | 0% | 13.26% | $0.27 |
 VUG | 0% | 0.51% | - |
 OIH | 0% | 1.96% | - |
 SAN | 0% | 2.95% | $0.13 |
 NUE | 0% | 1.69% | $2.13 |
 ETL.PA | 0% | 22.13% | - |
 LDO.MI | 0% | 0.93% | $0.28 |
 MA | 0% | 0.49% | $2.46 |
 GSK.L | 0% | 4.35% | $0.59 |
 MTB | 0% | 2.66% | $5.25 |
 03993.HK | 0% | 2.97% | $0.17 |
 SGO.PA | 0% | 2.31% | $2.1 |
 TAK | 0% | 3.78% | $0.56 |
 M | 0% | 4.46% | $0.68 |
 KSS | 0% | 15.14% | $2 |
 SW | 0% | 2.34% | $1.18 |
 JUN3.DE | 0% | 3.01% | $0.75 |
 FCNCA | 0% | 0.33% | $5.67 |
 AMGN | 0% | 3.2% | $8.76 |
 EWBC | 0% | 2.19% | $2.06 |
 IHI | 0% | 0.67% | - |
 ZION | 0% | 2.87% | $1.64 |
 06837.HK | 0% | 1.29% | $0.1 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 EWJ | 0% | 3.12% | - |
 USRT | 0% | 3.51% | - |
 PB | 0% | 2.85% | $2.23 |
 GGB | 0% | 4.81% | $0.22 |
 ROK | 0% | 1.82% | $5 |
 LMT | 0% | 2.79% | $12.45 |
 BK | 0% | 2.13% | $1.68 |
 EQH | 0% | 1.73% | $0.9 |
 MBT | 0% | 4.44% | - |
 UMC | 0% | 6.06% | $0.36 |
 CATY | 0% | 2.86% | $1.36 |
 HO.PA | 0% | 2.21% | $3.4 |
 OXY | 0% | 1.89% | $0.8 |
 TSN | 0% | 3.51% | $1.96 |
 MUR | 0% | 4.6% | $1.15 |
 SDF.DE | 0% | 5.21% | $0.7 |
 GUNR | 0% | 3.37% | - |
 6030.HK | 0% | 2.49% | $0.48 |
 DIS | 0% | 0.88% | $0.75 |
 01177.HK | 0% | 2.13% | $0.05 |
 HPQ | 0% | 3.48% | $1.1 |
 VBK | 0% | 0.55% | - |
 HEN3.DE | 0% | 2.2% | $1.85 |
 PLX.PA | 0% | 1.56% | - |
 00285.HK | 0% | 1.4% | $0.59 |
 AMKR | 0% | 1.3% | $0.31 |
 VOOV | 0% | 2.19% | - |
 DGRO | 0% | 2.38% | - |
 PSN.L | 0% | 4.76% | $0.6 |
 CSCO | 0% | 2.64% | $1.58 |
 02688.HK | 0% | 5.66% | $2.95 |
 CVS | 0% | 4.71% | $2.54 |
 PARA | 0% | 1.84% | $0.2 |
 00388.HK | 0% | 2.74% | $8.41 |
 HMC | 0% | 2.6% | $0.65 |
 AZN.L | 0% | 2.06% | $2.28 |
 LKOD.L | 0% | 76.06% | - |
 TKA.DE | 0% | 3.11% | $0.15 |
 IWD | 0% | 2.02% | - |
 AM.PA | 0% | 1.55% | $3.37 |
 GLEN.L | 0% | 2.9% | $0.1 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 VIG | 0% | 1.73% | - |
 02313.HK | 0% | 3.99% | $2.03 |
 SONY | 0% | 0.41% | $0.49 |
 RYAAY | 0% | 1.8% | $0.93 |
 BESI.NV | 0% | 1.72% | $2.15 |
 BBD | 0% | 1.5% | $0.06 |
 ACN | 0% | 1.44% | $4.99 |
 SU.PA | 0% | 1.42% | $3.5 |
 TEL.US | 0% | 1.76% | $3.9 |
 IWF | 0% | 0.42% | - |
 XLB | 0% | 2% | - |
 HDB | 0% | 0.98% | $0.6 |
 TER | 0% | 0.41% | $0.46 |
 TGT | 0% | 3.23% | $4.42 |
 COST | 0% | 0.47% | $19.22 |
 BKG.L | 0% | 1.77% | $0.92 |
 VO | 0% | 1.59% | - |
 CDI.PA | 0% | 2.01% | $13 |
 SCHX | 0% | 1.33% | - |
 BOL.PA | 0% | 1.22% | $0.07 |
 DFS | 0% | 1.39% | $2.8 |
 CMC | 0% | 1.48% | $0.66 |
 VHT | 0% | 1.36% | - |
 SBID.L | 0% | 1.62% | $1.44 |
 EWT | 0% | 0.37% | - |
 02319.HK | 0% | 3.47% | $0.54 |
 KLG | 0% | 3.86% | $0.48 |
 IWM | 0% | 1.23% | - |
 SPHD | 0% | 1.13% | - |
 BN.US | 0% | 0.53% | $0.3 |
 IBN | 0% | 0.7% | $0.17 |
 BWA | 0% | 1.38% | $0.44 |
 LU | 0% | 5.4% | $0.12 |
 TAN | 0% | 0.49% | - |
 GM | 0% | 0.97% | $0.42 |
 JBL | 0% | 0.2% | $0.32 |
 AA | 0% | 1.13% | $0.4 |
 SPLV | 0% | 0.57% | - |
 FG | 0% | 1.85% | $0.83 |
 LIT | 0% | 0.05% | - |
 CQQQ | 0% | 0.27% | - |
 MRVL | 0% | 0.21% | $0.24 |
 0656.HK | 0% | 0.9% | $0.04 |
 3800.HK | 0% | 0.9% | - |
 PHIN | 0% | 1.97% | $1 |
 FRCB | 0% | 16875% | $1.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
EWBC | Ex-Dividend | Feb 3 | $0.60 |
LOW | Pay Day | Feb 5 | $1.15 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
KBH | Ex-Dividend | Feb 6 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BK | Pay Day | Feb 7 | $0.47 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
X | Ex-Dividend | Feb 10 | $0.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ZION | Ex-Dividend | Feb 13 | $0.43 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MS | Pay Day | Feb 14 | $0.92 |
SW | Ex-Dividend | Feb 14 | $0.43 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
MAIN | Pay Day | Feb 14 | $0.25 |
TER | Ex-Dividend | Feb 14 | $0.12 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
EWBC | Pay Day | Feb 17 | $0.60 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
MUR | Ex-Dividend | Feb 18 | $0.32 |
BX | Pay Day | Feb 18 | $1.44 |
00384.HK | Pay Day | Feb 18 | $0.02 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
ZION | Pay Day | Feb 20 | $0.43 |
 DOYU | Pay Day | Feb 20 | $9.94 |
KBH | Pay Day | Feb 20 | $0.25 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
FBP | Ex-Dividend | Feb 21 | $0.18 |
RY | Pay Day | Feb 24 | $1.05 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
BMO | Pay Day | Feb 26 | $1.13 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
SCHW | Pay Day | Feb 28 | $0.27 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
MUR | Pay Day | Mar 3 | $0.32 |
JNJ | Pay Day | Mar 4 | $1.24 |
JBL | Pay Day | Mar 4 | $0.08 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FBP | Pay Day | Mar 7 | $0.18 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSN | Pay Day | Mar 14 | $0.50 |
TER | Pay Day | Mar 14 | $0.12 |
PB | Ex-Dividend | Mar 14 | $0.58 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FCNCA | Pay Day | Mar 17 | $1.95 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
BFH | Pay Day | Mar 21 | $0.21 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
PB | Pay Day | Apr 1 | $0.58 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.47% | Jul 2021 | Feb 2024 | 31 |
-2.68% | Mar 2021 | Jun 2021 | 3 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Apr 2024 | May 2024 | 1 |