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+1.04%
This Month
+32.84%
Year To Date
+88.92%
2 Years
+60.99%
5 Years
+60.99%
10 Years
+12.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.02%
- 📊 ETFs17.02%
- 💻 Electronic Technology16%
- 🛍️ Retail Trade4.35%
- 🖥️ Technology Services4.17%
- ⛏️ Energy Minerals3.77%
- 🛠️ Producer Manufacturing1.8%
- 🚗 Consumer Durables1.31%
- 🏭 Industrial Services1.21%
- ⚡ Utilities1.2%
- 🧬 Health Technology1.16%
- 📡 Communications1.16%
- 🪨 Non Energy Minerals1.09%
- 🚚 Transportation0.82%
- 💇♀️ Consumer Services0.78%
- 🪙 Cryptocurrencies0.75%
- 💵 Cash0.63%
- 🍞 Consumer Non Durables0.58%
- 🧩 Miscellaneous0.42%
- 💼 Commercial Services0.31%
- 🏥 Health Services0.26%
- 🧪 Process Industries0.14%
- 📦 Distribution Services0.08%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.21%
- 🇺🇸 Nasdaq22.11%
- 🇭🇰 Hong Kong Exchanges16.68%
- 🇮🇹 Borsa Italiana13.04%
- 🇬🇧 LSE3.43%
- 🇫🇷 Euronext Paris2.71%
- 🇪🇸 Bolsa De Madrid2.67%
- 🇳🇱 Euronext Amsterdam2.27%
- 🇩🇪 FRA1.93%
- 🇨🇭 SIX1.73%
- 🇺🇸 Chicago Board Options Exchange1.61%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🌍 Digital Currency0.75%
- 🇩🇪 Xetra ETFs0.5%
- 🇸🇦 Tadawul0.25%
- 🇦🇺 Sydney0.19%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇵🇹 Euronext Lisbon0.07%
- 🇦🇪 Dubai Financial Market0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.78%
- 🇨🇳 China16.33%
- 🇮🇹 Italy13.09%
- 🇹🇼 Taiwan4.13%
- 🇬🇧 United Kingdom3.04%
- 🇫🇷 France2.71%
- 🇪🇸 Spain2.6%
- 🇳🇱 Netherlands2.59%
- 🇩🇪 Germany2.52%
- 🇨🇭 Switzerland1.97%
- 🇭🇰 Hong Kong1.82%
- 🇧🇷 Brazil1.16%
- 🇯🇵 Japan0.97%
- 🇩🇰 Denmark0.87%
- 🇺🇾 Uruguay0.67%
- 🇨🇦 Canada0.51%
- 🇸🇦 Saudi Arabia0.25%
- 🇦🇺 Australia0.23%
- 🇰🇷 South Korea0.22%
- 🇮🇪 Ireland0.22%
- 🇱🇺 Luxembourg0.16%
- 🇧🇪 Belgium0.15%
- 🇫🇮 Finland0.13%
- 🇦🇷 Argentina0.08%
- 🇮🇳 India0.07%
- 🇵🇹 Portugal0.07%
- 🇸🇬 Singapore0.06%
- 🇮🇱 Israel0.04%
- 🇬🇷 Greece0.04%
- 🇨🇴 Colombia0.03%
- 🇸🇪 Sweden0.03%
- 🇵🇷 Puerto Rico0.03%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0.02%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
2.83%
383 out of 566 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $FRCB (216000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.2% | 6.18% | $0.3 |
 ISP.MI | 0.13% | 6.07% | $0.3 |
 PBR | 0.11% | 14.88% | $1.73 |
 BMPS.MI | 0.11% | 11.41% | $0.25 |
 BAMI.MI | 0.1% | 7.81% | $0.56 |
 0998.HK | 0.1% | 5.93% | $0.38 |
 UCG.MI | 0.09% | 3.77% | $1.8 |
 3988.HK | 0.08% | 5.68% | $0.26 |
 1288.HK | 0.08% | 4.97% | $0.25 |
 0939.HK | 0.08% | 5.53% | $0.43 |
 1398.HK | 0.06% | 5.65% | $0.33 |
 1988.HK | 0.06% | 5.28% | $0.22 |
 00857.HK | 0.06% | 7.2% | $0.48 |
 3328.HK | 0.05% | 5.66% | $0.4 |
 ABN.NV | 0.05% | 4.65% | $1.51 |
 BNP.PA | 0.05% | 6.39% | $4.6 |
 DANSKE.CO | 0.04% | 6.25% | $14.5 |
 SSSS | 0.04% | 77.37% | $7.25 |
 ACA.PA | 0.04% | 6.5% | $1.05 |
 TSM | 0.03% | 0.84% | $1.74 |
 INGA.NV | 0.03% | 4.83% | $1.11 |
 MB.MI | 0.03% | 6.81% | $0.94 |
 SAB.MC | 0.03% | 4.73% | $0.05 |
 UBSG.ZU | 0.03% | 2.25% | $0.64 |
 BX | 0.03% | 2.53% | $3.36 |
 VOW3.DE | 0.03% | 6.85% | $9.06 |
 3968.HK | 0.02% | 4.7% | $2.13 |
 0728.HK | 0.02% | 5.63% | $0.26 |
 BMED.MI | 0.02% | 5.85% | $0.7 |
 MFEB.MI | 0.02% | 6.35% | $0.25 |
 BBVA.MC | 0.02% | 3.6% | $0.45 |
 HSBC | 0.02% | 4.54% | $3.03 |
 TTE.PA | 0.02% | 6.43% | $3.06 |
 PST.MI | 0.02% | 5.33% | $0.8 |
 BP.L | 0.01% | 5.78% | $0.23 |
 BPSO.MI | 0.01% | 5.88% | $0.56 |
 MAERSKB.CO | 0.01% | 8.82% | $515 |
 0762.HK | 0.01% | 5.43% | $0.37 |
 QFIN | 0.01% | 4.88% | $1.06 |
 0386.HK | 0.01% | 6.13% | $0.37 |
 UNI.MI | 0.01% | 4.65% | $0.38 |
 SAN.MC | 0.01% | 2.08% | $0.14 |
 CABK.MC | 0.01% | 3.9% | $0.32 |
 RIO | 0.01% | 5.6% | $4.34 |
 MRK | 0.01% | 3.63% | $3.04 |
 DB | 0.01% | 2.24% | $0.49 |
 VALE | 0.01% | 6.6% | $1.33 |
 0390.HK | 0.01% | 5.02% | $0.21 |
 MBG.DE | 0.01% | 7.76% | $5.3 |
 ENI.MI | 0.01% | 6.84% | $0.94 |
 BGEO.L | 0.01% | 3.84% | $0.99 |
 CVX | 0.01% | 4.4% | $6.28 |
 ENGI.PA | 0.01% | 7.92% | $1.43 |
 ITUB | 0.01% | 5.53% | $0.15 |
 ZIM | 0.01% | 48.74% | $0.23 |
 00384.HK | 0.01% | 6.54% | $0.55 |
 NDA_SE.ST | 0.01% | 6.87% | $10.62 |
 E | 0.01% | 4.51% | $1.46 |
 02386.HK | 0.01% | 5.95% | $0.38 |
 00135.HK | 0.01% | 4.92% | $0.3 |
 LLOY.L | 0.01% | 3.96% | $0.03 |
 PFE | 0.01% | 6.25% | $1.66 |
 1339.HK | 0.01% | 3.07% | $0.16 |
 1186.HK | 0.01% | 6.03% | $0.35 |
 HSBA.L | 0.01% | 4.78% | $0.49 |
 MS | 0.01% | 2.4% | $3.4 |
 CBK.DE | 0.01% | 2.03% | $0.35 |
 00257.HK | 0.01% | 5.41% | $0.22 |
 BLK | 0.01% | 1.79% | $20.2 |
 BMW.DE | 0.01% | 4.98% | $6 |
 MSFT | 0.01% | 0.66% | $3 |
 AVGO | 0.01% | 0.7% | $19.7 |
 TXN.RTH | 0.01% | 3.05% | $5.14 |
 1800.HK | 0.01% | 6.39% | $0.32 |
 2328.HK | 0.01% | 3.4% | $0.53 |
 ENEL.MI | 0.01% | 5.73% | $0.43 |
 BWLPG.OL | 0.01% | 10.31% | $37.72 |
 NN.NV | 0.01% | 5.99% | $3.2 |
 1898.HK | 0.01% | 4.94% | $0.44 |
 ORA.PA | 0.01% | 5.64% | $0.72 |
 LGEN.L | 0.01% | 9.09% | $0.2 |
 GS | 0.01% | 1.65% | $11 |
 GLE.PA | 0.01% | 2.03% | $0.9 |
 XOM | 0.01% | 3.5% | $3.76 |
 02388.HK | 0.01% | 5.49% | $1.67 |
 QCOM | 0.01% | 2.06% | $3.25 |
 GOOG | 0.01% | 0.33% | $0.2 |
 288.HK | 0.01% | 7.2% | $0.3 |
 BMA | 0.01% | 16.23% | $2.82 |
 NWG.L | 0.01% | 4.58% | $0.17 |
 0688.HK | 0.01% | 3.92% | $0.8 |
 BAC | 0.01% | 2.09% | $0.96 |
 MUFG | 0.01% | 1.8% | $0.23 |
 IAG.L | 0% | 1.86% | - |
 2601.HK | 0% | 3.83% | $1.12 |
 1109.HK | 0% | 4.95% | $1.58 |
 RNO.PA | 0% | 6.14% | $1.85 |
 9988.HK | 0% | 0.56% | $0.98 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 SMFG | 0% | 2.37% | $0.29 |
 BABA | 0% | 0.55% | $0.98 |
 KBC.BR | 0% | 2.85% | $2.91 |
 00011.HK | 0% | 5.87% | $6.6 |
 1088.HK | 0% | 6.03% | $2.44 |
 EOAN.DE | 0% | 3.42% | $0.53 |
 G.MI | 0% | 4.37% | $1.28 |
 ABBV | 0% | 2.8% | $6.06 |
 CA.PA | 0% | 7.02% | $0.87 |
 VZ | 0% | 6.23% | $2.66 |
 0883.HK | 0% | 7.37% | $1.25 |
 UNI.MC | 0% | 4.62% | $0.04 |
 CIB | 0% | 12.95% | $3.37 |
 IBM | 0% | 2.32% | $6.65 |
 WFC | 0% | 2.05% | $1.4 |
 JPM | 0% | 1.79% | $4.4 |
 C | 0% | 2.33% | $2.12 |
 SHEL.L | 0% | 4% | $0.8 |
 PEP | 0% | 3.91% | $5.15 |
 BNS | 0% | 4.79% | $3.09 |
 ALLY | 0% | 3.03% | $1.2 |
 EBAY | 0% | 1.24% | $1.04 |
 SW.PA | 0% | 4.86% | $3.1 |
 YUM | 0% | 1.86% | $2.55 |
 VIPS | 0% | 2.27% | $0.41 |
 BARC.L | 0% | 2.21% | $0.08 |
 HOT.DE | 0% | 2.04% | $4.4 |
 00001.HK | 0% | 4.34% | $2.53 |
 KHC.RTH | 0% | 6.14% | $1.6 |
 EDP.LSB | 0% | 4.85% | $0.2 |
 2318.HK | 0% | 5.29% | $2.63 |
 RY | 0% | 2.97% | $4.03 |
 FNF | 0% | 3.34% | $1.89 |
 BMY | 0% | 5.46% | $2.34 |
 BBAR | 0% | 12.5% | - |
 RR.L | 0% | 0.9% | - |
 83.HK | 0% | 5.79% | $0.58 |
 SSE.L | 0% | 3.69% | $0.6 |
 T | 0% | 4.1% | $1.11 |
 TM | 0% | 2.77% | $4.64 |
 STLAM.MI | 0% | 7.57% | $1.55 |
 0992.HK | 0% | 3.31% | $0.38 |
 TD | 0% | 3.74% | $2.93 |
 2628.HK | 0% | 3.42% | $0.47 |
 ACS.MC | 0% | 2.33% | $1.57 |
 PBF | 0% | 3.6% | $0.95 |
 CBA.ASX | 0% | 4.38% | $4.55 |
 K | 0% | 2.77% | $2.28 |
 DHL.DE | 0% | 4.75% | $1.85 |
 OGZDL.L | 0% | 67.74% | - |
 ADI | 0% | 1.61% | $3.56 |
 UNH | 0% | 2.39% | $7.74 |
 EMR | 0% | 1.57% | $2.1 |
 IG.MI | 0% | 4.85% | $0.35 |
 MFG | 0% | 2.53% | $0.12 |
 SWKS | 0% | 3.64% | $2.72 |
 RWE.DE | 0% | 2.8% | $1 |
 2899.HK | 0% | 1.63% | $0.27 |
 BBY | 0% | 4.93% | $3.72 |
 BAS.DE | 0% | 5.07% | $3.4 |
 STT | 0% | 2.68% | $2.76 |
 KLAC.RTH | 0% | 0.65% | $5.65 |
 06886.HK | 0% | 2.78% | $0.43 |
 UPS.RTH | 0% | 7.55% | $6.5 |
 PSG.MC | 0% | 4.54% | $0.18 |
 STX.US | 0% | 1.14% | $2.8 |
 RTX | 0% | 1.57% | $2.44 |
 00966.HK | 0% | 2.34% | $0.3 |
 SHG | 0% | 2.44% | $1.23 |
 1618.HK | 0% | 2.29% | $0.07 |
 JNJ | 0% | 2.69% | $4.81 |
 KR | 0% | 2.02% | $1.16 |
 SWED-A.ST | 0% | 7.66% | $15.15 |
 MAIN | 0% | 4.78% | $2.85 |
 NMR.US | 0% | 5.43% | $0.14 |
 TS | 0% | 4.56% | $1.2 |
 CAT | 0% | 1.15% | $5.31 |
 MC.PA | 0% | 2.36% | $13 |
 AMAT.RTH | 0% | 0.82% | $1.44 |
 REP.MC | 0% | 5.25% | $0.73 |
 CI | 0% | 1.91% | $5.26 |
 STAN.L | 0% | 2.1% | $0.22 |
 WMT | 0% | 0.92% | $0.81 |
 LDO.MI | 0% | 0.93% | $0.28 |
 AAPL | 0% | 0.4% | $0.97 |
 ANZ.ASX | 0% | 4.87% | $1.77 |
 UBS | 0% | 2.25% | $0.71 |
 WBC.ASX | 0% | 3.88% | $1.47 |
 NAB.ASX | 0% | 3.83% | $1.68 |
 JD.US | 0% | 2.77% | $0.74 |
 CIG | 0% | 10.85% | $0.15 |
 1816.HK | 0% | 3.49% | $0.1 |
 TEF.MC | 0% | 5.63% | $0.24 |
 ORCL | 0% | 0.66% | $1.6 |
 IMB.L | 0% | 6.21% | $1.49 |
 MAP.MC | 0% | 3.24% | $0.12 |
 NXPI | 0% | 1.77% | $4.06 |
 CS.PA | 0% | 5.32% | $1.98 |
 RITM | 0% | 8.97% | $1 |
 MTS.MC | 0% | 1.46% | $0.44 |
 ACLN.ZU | 0% | 1.94% | $0.85 |
 HON.RTH | 0% | 2.19% | $4.27 |
 FDX | 0% | 2.31% | $5.16 |
 KO | 0% | 3.02% | $1.89 |
 GSK | 0% | 3.73% | $1.45 |
 NLY | 0% | 13.25% | $2.6 |
 ASM.NV | 0% | 0.55% | $2.75 |
 DAC | 0% | 3.83% | $3.15 |
 BHP.L | 0% | 3.93% | $1.26 |
 DE | 0% | 1.4% | $5.76 |
 1359.HK | 0% | 1.98% | $0.05 |
 DNB.OL | 0% | 6.21% | $16 |
 06881.HK | 0% | 2.94% | $0.22 |
 KB | 0% | 2.39% | $2.39 |
 META | 0% | 0.36% | $1 |
 STMMI.MI | 0% | 1.24% | $0.28 |
 AZM.MI | 0% | 5.3% | $0.99 |
 BKT.MC | 0% | 3.35% | $0.38 |
 IRE.MI | 0% | 4.87% | $0.11 |
 RUI.PA | 0% | 6.43% | $1.98 |
 BGN.MI | 0% | 5.86% | $2.2 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 PNL.NV | 0% | 6.37% | $0.09 |
 01211.HK | 0% | 1.32% | $3.41 |
 ASML.RTH | 0% | 0.59% | $5.57 |
 ALV.DE | 0% | 4.26% | $13.8 |
 0914.HK | 0% | 2.72% | $1.04 |
 GEF | 0% | 3.6% | $2.08 |
 A2A.MI | 0% | 4.47% | $0.1 |
 ROSNL.L | 0% | 21.42% | - |
 LRCX.RTH | 0% | 0.65% | $8 |
 0902.HK | 0% | 5.45% | $0.22 |
 FCC.MC | 0% | 3.65% | $0.41 |
 CMA | 0% | 4.03% | $2.84 |
 NVDA | 0% | 0.02% | $0.02 |
 INVP.L | 0% | 6.46% | $0.35 |
 GBF.DE | 0% | 2.54% | $1.8 |
 KBH | 0% | 1.52% | $0.85 |
 00019.HK | 0% | 5.26% | $3.2 |
 BFH | 0% | 1.51% | $0.84 |
 JUP.L | 0% | 2.87% | $0.1 |
 EN.PA | 0% | 5.2% | $1.9 |
 ROG.ZU | 0% | 3.38% | $9.6 |
 00006.HK | 0% | 5.67% | $2.82 |
 SCHW | 0% | 1.13% | $1 |
 TFC | 0% | 4.57% | $2.08 |
 FRE.DE | 0% | 2.12% | - |
 0700.HK | 0% | 0.67% | $3.4 |
 1038.HK | 0% | 4.97% | $2.56 |
 01113.HK | 0% | 4.58% | $2.05 |
 00175.HK | 0% | 1.7% | $0.22 |
 1171.HK | 0% | 7.59% | $1.6 |
 MU | 0% | 0.24% | $0.46 |
 NOVO-B.CO | 0% | 3.08% | $9.4 |
 PHIA.NV | 0% | 3.57% | - |
 TX | 0% | 7.48% | $3.3 |
 03993.HK | 0% | 1.76% | $0.17 |
 FBK.MI | 0% | 4.04% | $0.69 |
 ADAM | 0% | 11.89% | $1 |
 HEI.DE | 0% | 1.75% | $3 |
 SMSN.L | 0% | 1.31% | $23.68 |
 CRM | 0% | 0.69% | $0.4 |
 00002.HK | 0% | 4.86% | $3.1 |
 0916.HK | 0% | 2.68% | $0.24 |
 12.HK | 0% | 6.56% | $1.8 |
 BAER.ZU | 0% | 4.71% | $2.6 |
 IVR | 0% | 18.3% | $1.6 |
 V | 0% | 0.67% | $2.01 |
 EVK.DE | 0% | 7.82% | $1.17 |
 ML.PA | 0% | 4.42% | $1.35 |
 COLB | 0% | 5.45% | $1.44 |
 INTC | 0% | 0.34% | $0.5 |
 FBP | 0% | 3.18% | $0.6 |
 HD | 0% | 2.32% | $8.52 |
 NESN.ZU | 0% | 4.11% | $3 |
 SVSTL.L | 0% | 2546.05% | - |
 LHA.DE | 0% | 4.09% | $0.3 |
 2338.HK | 0% | 5.43% | $0.57 |
 DTE.DE | 0% | 3.09% | $0.77 |
 BMO | 0% | 3.61% | $4.4 |
 LOW | 0% | 1.91% | $4.45 |
 III | 0% | 0.92% | $0.4 |
 NTDOY | 0% | 0.64% | $0.24 |
 TSCO.L | 0% | 3.2% | $0.12 |
 RS | 0% | 1.65% | $4.2 |
 DG.PA | 0% | 4.02% | $4.5 |
 RF | 0% | 3.85% | $0.96 |
 UBSI | 0% | 3.98% | $1.47 |
 KKR | 0% | 0.56% | $0.67 |
 CM | 0% | 3.44% | $2.6 |
 01177.HK | 0% | 1.07% | $0.05 |
 SW | 0% | 3.8% | $1.18 |
 ACX.MC | 0% | 4.22% | $0.5 |
 USB | 0% | 4.2% | $1.94 |
 IFX.DE | 0% | 1.02% | $0.35 |
 SAN | 0% | 1.64% | $0.13 |
 HMC | 0% | 3.99% | $0.65 |
 TAK | 0% | 4.09% | $0.56 |
 1044.HK | 0% | 5.96% | $1.53 |
 MA | 0% | 0.52% | $2.46 |
 00016.HK | 0% | 4.03% | $4.65 |
 ENG.MC | 0% | 6.02% | $1.41 |
 F | 0% | 5.92% | $0.78 |
 SGO.PA | 0% | 2.33% | $2.1 |
 NUE | 0% | 1.59% | $2.13 |
 MTB | 0% | 2.85% | $5.25 |
 GSK.L | 0% | 3.89% | $0.59 |
 JUN3.DE | 0% | 2.64% | $0.75 |
 FCNCA | 0% | 0.44% | $5.67 |
 3323.HK | 0% | 3.07% | $0.25 |
 HO.PA | 0% | 1.36% | $3.4 |
 M | 0% | 3.96% | $0.68 |
 EWBC | 0% | 2.21% | $2.06 |
 AMGN | 0% | 3.15% | $8.76 |
 ZION | 0% | 3.06% | $1.64 |
 EQH | 0% | 1.99% | $0.9 |
 6030.HK | 0% | 1.99% | $0.48 |
 AM.PA | 0% | 1.64% | $3.37 |
 BK | 0% | 1.82% | $1.68 |
 OXY | 0% | 2.1% | $0.8 |
 UMC | 0% | 5.13% | $0.36 |
 ROK | 0% | 1.5% | $5 |
 PB | 0% | 3.52% | $2.23 |
 LMT | 0% | 2.62% | $12.45 |
 00388.HK | 0% | 2.42% | $8.41 |
 MUR | 0% | 4.27% | $1.15 |
 HEN3.DE | 0% | 2.93% | $1.85 |
 MBT | 0% | 4.44% | - |
 CATY | 0% | 2.82% | $1.36 |
 TSN | 0% | 3.66% | $1.96 |
 DIS | 0% | 0.89% | $0.75 |
 HPQ | 0% | 4.35% | $1.1 |
 00285.HK | 0% | 1.43% | $0.59 |
 AMKR | 0% | 1.13% | $0.31 |
 0968.HK | 0% | 1.1% | $0.23 |
 CSCO | 0% | 2.4% | $1.58 |
 AZN.L | 0% | 1.95% | $2.28 |
 02688.HK | 0% | 4.72% | $2.95 |
 PSN.L | 0% | 5.17% | $0.6 |
 CVS | 0% | 3.43% | $2.54 |
 PSKY | 0% | 1.05% | $0.2 |
 02313.HK | 0% | 4% | $2.03 |
 SU.PA | 0% | 1.56% | $3.5 |
 TKA.DE | 0% | 1.2% | $0.15 |
 LKOD.L | 0% | 76.06% | - |
 SONY | 0% | 0.34% | $0.49 |
 ACN.RTH | 0% | 2.47% | $4.99 |
 GGB | 0% | 3.06% | $0.22 |
 BESI.NV | 0% | 1.67% | $2.15 |
 TEL.US | 0% | 1.23% | $3.9 |
 HDB | 0% | 0.94% | $0.6 |
 RYAAY | 0% | 1.41% | $0.93 |
 PAH3.DE | 0% | 5.59% | $2.56 |
 TGT.RTH | 0% | 5.08% | $4.42 |
 BOL.PA | 0% | 1.64% | $0.07 |
 COST | 0% | 0.54% | $19.22 |
 TER.RTH | 0% | 0.33% | $0.46 |
 BBD | 0% | 0.87% | $0.06 |
 BAYN.DE | 0% | 0.38% | $0.11 |
 CDI.PA | 0% | 2.49% | $13 |
 GLEN.L | 0% | 2.15% | $0.1 |
 SBID.L | 0% | 1.66% | $1.44 |
 SID | 0% | 5.22% | $0.27 |
 AAL.L | 0% | 0.86% | $0.77 |
 CMC | 0% | 1.23% | $0.66 |
 KSS | 0% | 5.17% | $2 |
 02319.HK | 0% | 3.76% | $0.54 |
 BN.US | 0% | 0.52% | $0.3 |
 BWA | 0% | 1.12% | $0.44 |
 IBN | 0% | 0.69% | $0.17 |
 GM | 0% | 0.9% | $0.42 |
 BKG.L | 0% | 0.84% | $0.92 |
 JBL | 0% | 0.16% | $0.32 |
 VIV.PA | 0% | 1.29% | $0.25 |
 AA | 0% | 1.16% | $0.4 |
 2238.HK | 0% | 0.65% | $0.15 |
 MRVL | 0% | 0.28% | $0.24 |
 SDF.DE | 0% | 1.28% | $0.7 |
 WDC | 0% | 0.15% | - |
 0656.HK | 0% | 0.36% | $0.04 |
 FRCB | 0% | 216000% | $1.08 |
 PHIN | 0% | -1.87% | $-1 |
 FG | 0% | -2.83% | $-0.83 |
 PLX.PA | 0% | -2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Oct 6, 2025 | $1.50 |
IVR | Ex-Dividend | Oct 6, 2025 | $0.34 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
MAIN | Ex-Dividend | Oct 8, 2025 | $0.26 |
MA | Ex-Dividend | Oct 9, 2025 | $0.76 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSCO.L | Ex-Dividend | Oct 9, 2025 | $0.06 |
2628.HK | Ex-Dividend | Oct 9, 2025 | $0.03 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
T | Ex-Dividend | Oct 10, 2025 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
ACN.RTH | Ex-Dividend | Oct 10, 2025 | $1.63 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
00019.HK | Pay Day | Oct 10, 2025 | $0.17 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
MRVL | Ex-Dividend | Oct 10, 2025 | $0.06 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
USB | Pay Day | Oct 15, 2025 | $0.52 |
LRCX.RTH | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MAIN | Pay Day | Oct 15, 2025 | $0.26 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
0883.HK | Pay Day | Oct 17, 2025 | $0.09 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
MU | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
1898.HK | Pay Day | Oct 22, 2025 | $0.02 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
IVR | Pay Day | Oct 24, 2025 | $0.34 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
MUR | Ex-Dividend | Nov 17, 2025 | $0.32 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
MB.MI | Ex-Dividend | Nov 24, 2025 | $0.69 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
E | Ex-Dividend | Nov 25, 2025 | $0.58 |
MB.MI | Pay Day | Nov 26, 2025 | $0.69 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MUR | Pay Day | Dec 1, 2025 | $0.32 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
E | Pay Day | Dec 5, 2025 | $0.58 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
 OIH | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 DBO | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.82
High:
LITE
694.7LITELow:
PSKY
-754.55PSKYDetails
PEG Ratio
395.39
High:
BESI.NV
59,243.45BESI.NVLow:
MRVL
-761.18MRVLDetails
Price/Book
5.74
High:
MA
66.97MALow:
ABBV
-2,257.82ABBVDetails
Price/Sales
6.42
High:
00006.HK
129.6900006.HKLow:
BIGGQ
-BIGGQDetails
Price/CF
17.57
High:
UA
1,391.74UALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
29.56
High:
NUE
5,649.81NUELow:
3328.HK
0.393328.HKDetails
P/E Ratio
29.82
High:LITE
694.7LITELow:PSKY
-754.55PSKYDetails
PEG Ratio
395.39
High:BESI.NV
59,243.45BESI.NVLow:MRVL
-761.18MRVLDetails
Price/Book
5.74
High:MA
66.97MALow:ABBV
-2,257.82ABBVDetails
Price/Sales
6.42
High:00006.HK
129.6900006.HKLow:BIGGQ
-BIGGQDetails
Price/CF
17.57
High:UA
1,391.74UALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.56
High:NUE
5,649.81NUELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.47% | Jul 2021 | Feb 2024 | 31 |
-2.77% | Mar 2025 | May 2025 | 2 |
-2.68% | Mar 2021 | Jun 2021 | 3 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Apr 2024 | May 2024 | 1 |