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-0.1%
Today
+1.45%
This Month
+12.68%
Year To Date
+52.53%
2 Years
+36.56%
5 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.96%
- 📊 ETFs15.47%
- 💻 Electronic Technology13.93%
- 🛍️ Retail Trade4.42%
- ⛏️ Energy Minerals4.11%
- 🖥️ Technology Services3.97%
- 🛠️ Producer Manufacturing1.76%
- 🪨 Non Energy Minerals1.63%
- 🚗 Consumer Durables1.5%
- ⚡ Utilities1.38%
- 📡 Communications1.37%
- 🏭 Industrial Services1.23%
- 🧬 Health Technology1.21%
- 💵 Cash1.21%
- 🚚 Transportation0.99%
- 🍞 Consumer Non Durables0.85%
- 🪙 Cryptocurrencies0.79%
- 💇♀️ Consumer Services0.54%
- 🏥 Health Services0.29%
- 💼 Commercial Services0.28%
- 🧪 Process Industries0.1%
- 📦 Distribution Services0.06%
- 🧩 Miscellaneous0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.11%
- 🇺🇸 Nasdaq20.83%
- 🇭🇰 Hong Kong Exchanges18.96%
- 🇮🇹 Borsa Italiana12.7%
- 🇫🇷 Euronext Paris3.1%
- 🇬🇧 LSE3.08%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA2.09%
- 🇪🇸 Bolsa De Madrid1.93%
- 🇨🇭 SIX1.66%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🌍 Digital Currency0.79%
- 🇸🇦 Tadawul0.29%
- 🇩🇪 Xetra ETFs0.27%
- 🇦🇺 Sydney0.21%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.15%
- 🇵🇹 Euronext Lisbon0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇨🇳 China18.39%
- 🇮🇹 Italy12.73%
- 🇹🇼 Taiwan3.36%
- 🇫🇷 France3.1%
- 🇬🇧 United Kingdom2.77%
- 🇩🇪 Germany2.66%
- 🇳🇱 Netherlands2.57%
- 🇭🇰 Hong Kong2.01%
- 🇪🇸 Spain1.86%
- 🇨🇭 Switzerland1.79%
- 🇧🇷 Brazil1.41%
- 🇯🇵 Japan1.03%
- 🇩🇰 Denmark0.97%
- 🇺🇾 Uruguay0.93%
- 🇨🇦 Canada0.47%
- 🇸🇦 Saudi Arabia0.29%
- 🇦🇺 Australia0.24%
- 🇰🇷 South Korea0.22%
- 🇮🇪 Ireland0.21%
- 🇱🇺 Luxembourg0.16%
- 🇧🇪 Belgium0.15%
- 🇫🇮 Finland0.14%
- 🇦🇷 Argentina0.1%
- 🇮🇳 India0.09%
- 🇧🇲 Bermuda0.07%
- 🇵🇹 Portugal0.07%
- 🇸🇬 Singapore0.06%
- 🇬🇷 Greece0.04%
- 🇮🇱 Israel0.03%
- 🇨🇴 Colombia0.03%
- 🇸🇪 Sweden0.03%
- 🇵🇷 Puerto Rico0.03%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0.02%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
3.42%
485 out of 561 instruments pay dividend.
99 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.23% | 7.66% | $0.3 |
 ISP.MI | 0.14% | 6.91% | $0.3 |
 PBR | 0.13% | 15.95% | $1.73 |
 BMPS.MI | 0.12% | 11.86% | $0.25 |
 0998.HK | 0.11% | 5.37% | $0.38 |
 3988.HK | 0.11% | 5.69% | $0.26 |
 UCG.MI | 0.11% | 4.18% | $1.8 |
 BAMI.MI | 0.1% | 9.7% | $0.56 |
 1288.HK | 0.1% | 4.93% | $0.25 |
 0939.HK | 0.09% | 5.97% | $0.43 |
 3328.HK | 0.07% | 5.82% | $0.4 |
 1398.HK | 0.07% | 5.7% | $0.33 |
 00857.HK | 0.07% | 7.55% | $0.48 |
 1988.HK | 0.06% | 4.97% | $0.22 |
 ABN.NV | 0.06% | 5.84% | $1.51 |
 BNP.PA | 0.05% | 6.2% | $4.6 |
 DANSKE.CO | 0.05% | 6.56% | $14.5 |
 SSSS | 0.05% | 98.79% | $7.25 |
 ACA.PA | 0.04% | 6.8% | $1.05 |
 INGA.NV | 0.04% | 5.74% | $1.11 |
 MB.MI | 0.04% | 5.6% | $0.94 |
 TSM | 0.04% | 1.11% | $1.74 |
 UBSG.ZU | 0.03% | 2.74% | $0.64 |
 VOW3.DE | 0.03% | 6.83% | $9.06 |
 BX | 0.03% | 2.93% | $3.36 |
 3968.HK | 0.03% | 4.33% | $2.13 |
 0728.HK | 0.02% | 4.99% | $0.26 |
 BLOK | 0.02% | 6.44% | - |
 HSBC | 0.02% | 5.51% | $3.03 |
 BMED.MI | 0.02% | 6.89% | $0.7 |
 0386.HK | 0.02% | 7.27% | $0.37 |
 BBVA.MC | 0.02% | 4.3% | $0.45 |
 SAOC | 0.02% | 6.74% | $1.87 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 PST.MI | 0.02% | 5.7% | $0.8 |
 BP.L | 0.02% | 6.88% | $0.23 |
 MAERSKB.CO | 0.02% | 9.39% | $515 |
 BPSO.MI | 0.02% | 6.61% | $0.56 |
 RIO | 0.02% | 6.73% | $4.34 |
 UNI.MI | 0.02% | 4.92% | $0.38 |
 0762.HK | 0.01% | 4.78% | $0.37 |
 QFIN | 0.01% | 2.99% | $1.06 |
 CABK.MC | 0.01% | 4.64% | $0.32 |
 MRK | 0.01% | 4.12% | $3.04 |
 VALE | 0.01% | 7.83% | $1.33 |
 DB | 0.01% | 2.63% | $0.49 |
 MBG.DE | 0.01% | 8.35% | $5.3 |
 SAN.MC | 0.01% | 2.41% | $0.14 |
 ENI.MI | 0.01% | 7.75% | $0.94 |
 ZIM | 0.01% | 45.12% | $0.23 |
 0390.HK | 0.01% | 4.94% | $0.21 |
 CVX | 0.01% | 4.87% | $6.28 |
 ENGI.PA | 0.01% | 7.7% | $1.43 |
 02386.HK | 0.01% | 6.87% | $0.38 |
 00384.HK | 0.01% | 6.92% | $0.55 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 SOXX | 0.01% | 0.81% | - |
 00135.HK | 0.01% | 4.25% | $0.3 |
 PFE | 0.01% | 7.35% | $1.66 |
 BWLPG.OL | 0.01% | 16.09% | $37.72 |
 E | 0.01% | 4.91% | $1.46 |
 LLOY.L | 0.01% | 4.15% | $0.03 |
 XLK | 0.01% | 0.74% | - |
 HSBA.L | 0.01% | 5.86% | $0.49 |
 SMH | 0.01% | 0.51% | - |
 1186.HK | 0.01% | 5.7% | $0.35 |
 1339.HK | 0.01% | 3.47% | $0.16 |
 ITUB | 0.01% | 4.8% | $0.15 |
 MS | 0.01% | 2.84% | $3.4 |
 BLK | 0.01% | 2.1% | $20.2 |
 CBK.DE | 0.01% | 2.33% | $0.35 |
 BMW.DE | 0.01% | 5.59% | $6 |
 00257.HK | 0.01% | 6.14% | $0.22 |
 1800.HK | 0.01% | 6.32% | $0.32 |
 TXN | 0.01% | 2.82% | $5.14 |
 1898.HK | 0.01% | 5.85% | $0.44 |
 AVGO | 0.01% | 0.85% | $19.7 |
 MSFT | 0.01% | 0.69% | $3 |
 2328.HK | 0.01% | 3.85% | $0.53 |
 ENEL.MI | 0.01% | 5.87% | $0.43 |
 GOGL.OL | 0.01% | 10.85% | $8.68 |
 NN.NV | 0.01% | 6.05% | $3.2 |
 ORA.PA | 0.01% | 5.86% | $0.72 |
 LGEN.L | 0.01% | 8.31% | $0.2 |
 BMA | 0.01% | 10.01% | $2.82 |
 0688.HK | 0.01% | 4.55% | $0.8 |
 SAB.MC | 0.01% | 5.91% | $0.05 |
 XOM | 0.01% | 3.84% | $3.76 |
 GS | 0.01% | 1.98% | $11 |
 02388.HK | 0.01% | 5.95% | $1.67 |
 QCOM | 0.01% | 2.32% | $3.25 |
 GOOG | 0.01% | 0.47% | $0.2 |
 GLE.PA | 0.01% | 2.23% | $0.9 |
 BAC | 0.01% | 2.34% | $0.96 |
 1109.HK | 0.01% | 5.54% | $1.58 |
 2601.HK | 0.01% | 4.51% | $1.12 |
 IAG.L | 0.01% | 2.09% | - |
 RNO.PA | 0.01% | 5.1% | $1.85 |
 VGT | 0.01% | 0.58% | - |
 9988.HK | 0.01% | 0.87% | $0.98 |
 1088.HK | 0.01% | 7.26% | $2.44 |
 NWG.L | 0.01% | 4.13% | $0.17 |
 BABA | 0.01% | 0.86% | $0.98 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 288.HK | 0.01% | 6.91% | $0.3 |
 KBC.BR | 0.01% | 3.38% | $2.91 |
 EOAN.DE | 0.01% | 3.58% | $0.53 |
 00011.HK | 0.01% | 6.11% | $6.6 |
 MUFG | 0% | 1.71% | $0.23 |
 CA.PA | 0% | 7.17% | $0.87 |
 SOXL | 0% | 2.88% | - |
 0883.HK | 0% | 7.68% | $1.25 |
 G.MI | 0% | 4.42% | $1.28 |
 VZ | 0% | 6.27% | $2.66 |
 ABBV | 0% | 3.4% | $6.06 |
 IBM | 0% | 2.52% | $6.65 |
 SMFG | 0% | 2.18% | $0.29 |
 WFC | 0% | 2.14% | $1.4 |
 EWH | 0% | 3.98% | - |
 C | 0% | 2.91% | $2.12 |
 CIB | 0% | 14.23% | $3.37 |
 SHEL.L | 0% | 4.36% | $0.8 |
 PEP | 0% | 4.21% | $5.15 |
 JPM | 0% | 2.02% | $4.4 |
 BNS | 0% | 5.78% | $3.09 |
 ALLY | 0% | 3.39% | $1.2 |
 SCHD | 0% | 4.03% | - |
 BRFS | 0% | 2.43% | - |
 SW.PA | 0% | 4.59% | $3.1 |
 EBAY | 0% | 1.44% | $1.04 |
 VIPS | 0% | 3.17% | $0.41 |
 BARC.L | 0% | 2.58% | $0.08 |
 XLE | 0% | 3.55% | - |
 YUM | 0% | 1.94% | $2.55 |
 KHC | 0% | 6.05% | $1.6 |
 00001.HK | 0% | 4.83% | $2.53 |
 HDV | 0% | 3.54% | - |
 HOT.DE | 0% | 3.13% | $4.4 |
 INTC | 0% | 2.48% | $0.5 |
 EDP.LSB | 0% | 5.66% | $0.2 |
 TM | 0% | 3.13% | $4.64 |
 2318.HK | 0% | 6.08% | $2.63 |
 FNF | 0% | 3.68% | $1.89 |
 BMY | 0% | 5.09% | $2.34 |
 83.HK | 0% | 7.26% | $0.58 |
 T | 0% | 4.03% | $1.11 |
 RY | 0% | 3.3% | $4.03 |
 SSE.L | 0% | 3.7% | $0.6 |
 STLAM.MI | 0% | 7.92% | $1.55 |
 0992.HK | 0% | 4.3% | $0.38 |
 TD | 0% | 4.33% | $2.93 |
 ACS.MC | 0% | 2.77% | $1.57 |
 DHL.DE | 0% | 4.59% | $1.85 |
 K | 0% | 2.78% | $2.28 |
 PBF | 0% | 5.95% | $0.95 |
 OGZDL.L | 0% | 67.74% | - |
 2628.HK | 0% | 4.24% | $0.47 |
 ADI | 0% | 1.74% | $3.56 |
 UNH | 0% | 2.89% | $7.74 |
 EMR | 0% | 1.72% | $2.1 |
 0968.HK | 0% | 10.5% | $0.23 |
 SSO | 0% | 0.97% | - |
 RWR | 0% | 3.94% | - |
 BAS.DE | 0% | 5.36% | $3.4 |
 SWKS | 0% | 3.94% | $2.72 |
 RWE.DE | 0% | 3.31% | $1 |
 IG.MI | 0% | 5.64% | $0.35 |
 BBY | 0% | 5.36% | $3.72 |
 SPY | 0% | 1.29% | - |
 VONG | 0% | 0.59% | - |
 VXUS | 0% | 3.05% | - |
 STT | 0% | 3.15% | $2.76 |
 SHG | 0% | 3.03% | $1.23 |
 UPS | 0% | 6.73% | $6.5 |
 06886.HK | 0% | 3.81% | $0.43 |
 MCHI | 0% | 2.09% | - |
 MFEB.MI | 0% | 5.91% | $0.25 |
 CIG | 0% | 16.07% | $0.15 |
 PSG.MC | 0% | 4.74% | $0.18 |
 00966.HK | 0% | 2.76% | $0.3 |
 STX.US | 0% | 2.21% | $2.8 |
 RTX | 0% | 1.85% | $2.44 |
 KLAC | 0% | 0.85% | $5.65 |
 JNJ | 0% | 3.28% | $4.81 |
 VWO | 0% | 3.13% | - |
 ARGT | 0% | 1.36% | - |
 KR | 0% | 1.95% | $1.16 |
 VOO | 0% | 1.37% | - |
 VTV | 0% | 2.35% | - |
 IEMG | 0% | 3.08% | - |
 SWED-A.ST | 0% | 8.58% | $15.15 |
 MAIN | 0% | 5.27% | $2.85 |
 NMR.US | 0% | 6.39% | $0.14 |
 TS | 0% | 4.78% | $1.2 |
 1618.HK | 0% | 3.67% | $0.07 |
 MC.PA | 0% | 2.76% | $13 |
 VBR | 0% | 2.34% | - |
 CAT | 0% | 1.61% | $5.31 |
 VOOG | 0% | 0.6% | - |
 KBE | 0% | 2.71% | - |
 2899.HK | 0% | 2.31% | $0.27 |
 CI | 0% | 1.88% | $5.26 |
 REP.MC | 0% | 6.61% | $0.73 |
 WMT | 0% | 0.96% | $0.81 |
 AMAT | 0% | 1.01% | $1.44 |
 AAPL | 0% | 0.5% | $0.97 |
 X | 0% | 0.38% | $0.2 |
 ANZ.ASX | 0% | 5.63% | $1.77 |
 MFG | 0% | 2.1% | $0.12 |
 RR.L | 0% | 0.68% | - |
 UDVD.L | 0% | 2.17% | - |
 WBC.ASX | 0% | 4.57% | $1.47 |
 JD.US | 0% | 2.95% | $0.74 |
 QQQ | 0% | 0.63% | - |
 NAB.ASX | 0% | 4.42% | $1.68 |
 1816.HK | 0% | 4.01% | $0.1 |
 CBA.ASX | 0% | 2.63% | $4.55 |
 NOBL | 0% | 2.16% | - |
 TEF.MC | 0% | 5.16% | $0.24 |
 TLT | 0% | 4.21% | - |
 UNI.MC | 0% | 5.63% | $0.04 |
 IMB.L | 0% | 6.5% | $1.49 |
 ACWI | 0% | 1.71% | - |
 LIT | 0% | 1.03% | - |
 UBS | 0% | 2.54% | $0.71 |
 BHP.L | 0% | 5.09% | $1.26 |
 NXPI | 0% | 1.94% | $4.06 |
 MTS.MC | 0% | 1.81% | $0.44 |
 EEM | 0% | 2.32% | - |
 RITM | 0% | 8.91% | $1 |
 CS.PA | 0% | 5.05% | $1.98 |
 MAP.MC | 0% | 3.91% | $0.12 |
 ORCL | 0% | 1% | $1.6 |
 HON | 0% | 1.97% | $4.27 |
 ACLN.ZU | 0% | 2.55% | $0.85 |
 KO | 0% | 2.81% | $1.89 |
 EWT | 0% | 2.51% | - |
 FCC.MC | 0% | 4.32% | $0.41 |
 FDX | 0% | 2.54% | $5.16 |
 GSK | 0% | 3.85% | $1.45 |
 DAC | 0% | 3.92% | $3.15 |
 NLY | 0% | 14.02% | $2.6 |
 UDOW | 0% | 1.43% | - |
 ASM.NV | 0% | 0.61% | $2.75 |
 0914.HK | 0% | 3.94% | $1.04 |
 DE | 0% | 1.24% | $5.76 |
 DBO | 0% | 5.58% | - |
 FL | 0% | 1.89% | $1.6 |
 1958.HK | 0% | 7.25% | $0.14 |
 PNL.NV | 0% | 7.58% | $0.09 |
 DNB.OL | 0% | 6.07% | $16 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 KB | 0% | 2.61% | $2.39 |
 1359.HK | 0% | 2.21% | $0.05 |
 IWB | 0% | 1.2% | - |
 VTI | 0% | 1.37% | - |
 JUP.L | 0% | 5.88% | $0.1 |
 UPRO | 0% | 1.31% | - |
 IRE.MI | 0% | 4.76% | $0.11 |
 IYW | 0% | 0.23% | - |
 RUI.PA | 0% | 7.04% | $1.98 |
 AZM.MI | 0% | 6.72% | $0.99 |
 BGN.MI | 0% | 5.35% | $2.2 |
 XLF | 0% | 1.46% | - |
 CFR.ZU | 0% | 1.98% | $2.75 |
 URA | 0% | 3.05% | - |
 DJP | 0% | 3.69% | - |
 01211.HK | 0% | 1.05% | $3.41 |
 ALV.DE | 0% | 4.35% | $13.8 |
 ROSNL.L | 0% | 21.42% | - |
 VGK | 0% | 3.03% | - |
 GEF | 0% | 3.42% | $2.08 |
 A2A.MI | 0% | 4.33% | $0.1 |
 ASML | 0% | 0.79% | $5.57 |
 BKT.MC | 0% | 3.73% | $0.38 |
 0902.HK | 0% | 5.86% | $0.22 |
 LDO.MI | 0% | 0.96% | $0.28 |
 LRCX | 0% | 1.08% | $8 |
 CMA | 0% | 4.94% | $2.84 |
 KBH | 0% | 1.89% | $0.85 |
 INVP.L | 0% | 7.02% | $0.35 |
 BFH | 0% | 1.69% | $0.84 |
 XLI | 0% | 1.47% | - |
 EWW | 0% | 3.61% | - |
 06881.HK | 0% | 3.56% | $0.22 |
 GBF.DE | 0% | 3.03% | $1.8 |
 00019.HK | 0% | 5% | $3.2 |
 NVDA | 0% | 0.03% | $0.02 |
 1171.HK | 0% | 10.02% | $1.6 |
 TEO | 0% | 4.53% | - |
 VT.US | 0% | 1.93% | - |
 EN.PA | 0% | 5.23% | $1.9 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 00006.HK | 0% | 5.41% | $2.82 |
 TFC | 0% | 5.26% | $2.08 |
 META | 0% | 0.3% | $1 |
 0700.HK | 0% | 0.88% | $3.4 |
 01113.HK | 0% | 5.3% | $2.05 |
 SCHW | 0% | 1.19% | $1 |
 FRE.DE | 0% | 2.26% | - |
 1038.HK | 0% | 4.96% | $2.56 |
 PAVE | 0% | 0.57% | - |
 00175.HK | 0% | 1.83% | $0.22 |
 VOX | 0% | 1.15% | - |
 MTUM | 0% | 0.91% | - |
 0916.HK | 0% | 3.73% | $0.24 |
 SMSN.L | 0% | 2.13% | $23.68 |
 MU | 0% | 0.43% | $0.46 |
 PHIA.NV | 0% | 4.18% | - |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 ITWN.L | 0% | 2.59% | - |
 TX | 0% | 9.45% | $3.3 |
 FTEC | 0% | 0.55% | - |
 IVR | 0% | 20.4% | $1.6 |
 NTDOY | 0% | 0.86% | $0.24 |
 STAN.L | 0% | 2.5% | $0.22 |
 KWEB | 0% | 3.17% | - |
 FXI | 0% | 1.58% | - |
 03993.HK | 0% | 4.22% | $0.17 |
 FBK.MI | 0% | 3.87% | $0.69 |
 WCLD | 0% | 1.68% | - |
 00002.HK | 0% | 4.75% | $3.1 |
 12.HK | 0% | 7.42% | $1.8 |
 EVK.DE | 0% | 6.13% | $1.17 |
 NYMT | 0% | 11.92% | $1 |
 BAER.ZU | 0% | 4.95% | $2.6 |
 HEI.DE | 0% | 1.83% | $3 |
 DBA | 0% | 4.04% | - |
 CRM | 0% | 0.6% | $0.4 |
 NESN.ZU | 0% | 3.5% | $3 |
 COLB | 0% | 6.25% | $1.44 |
 ML.PA | 0% | 4.21% | $1.35 |
 V | 0% | 0.62% | $2.01 |
 HD | 0% | 2.46% | $8.52 |
 FBP | 0% | 3.43% | $0.6 |
 DTE.DE | 0% | 2.65% | $0.77 |
 SVSTL.L | 0% | 2546.05% | - |
 LHA.DE | 0% | 4.22% | $0.3 |
 WBA | 0% | 8.91% | $1.46 |
 2338.HK | 0% | 4.97% | $0.57 |
 BMO | 0% | 4.25% | $4.4 |
 DIV | 0% | 5.88% | - |
 LOW | 0% | 2.04% | $4.45 |
 III | 0% | 0.97% | $0.4 |
 ETL.PA | 0% | 22.13% | - |
 KRBN | 0% | 7.5% | - |
 DG.PA | 0% | 3.75% | $4.5 |
 VFH | 0% | 1.87% | - |
 UBSI | 0% | 4.14% | $1.47 |
 RF | 0% | 4.7% | $0.96 |
 SPYD | 0% | 4.56% | - |
 RS | 0% | 1.49% | $4.2 |
 TSCO.L | 0% | 3.55% | $0.12 |
 ACX.MC | 0% | 4.68% | $0.5 |
 KKR | 0% | 0.59% | $0.67 |
 CM | 0% | 4.04% | $2.6 |
 IFX.DE | 0% | 0.98% | $0.35 |
 USB | 0% | 4.55% | $1.94 |
 SAN | 0% | 2.11% | $0.13 |
 SPYG | 0% | 0.66% | - |
 DVY | 0% | 3.77% | - |
 INDA | 0% | 0.74% | - |
 OIH | 0% | 2.6% | - |
 1044.HK | 0% | 6.96% | $1.53 |
 TAK | 0% | 3.93% | $0.56 |
 SW | 0% | 3.39% | $1.18 |
 00016.HK | 0% | 4.44% | $4.65 |
 HMC | 0% | 4.19% | $0.65 |
 SID | 0% | 14.15% | $0.27 |
 F | 0% | 7.44% | $0.78 |
 VUG | 0% | 0.51% | - |
 SGO.PA | 0% | 2.18% | $2.1 |
 MA | 0% | 0.49% | $2.46 |
 JUN3.DE | 0% | 2.1% | $0.75 |
 NUE | 0% | 1.83% | $2.13 |
 GSK.L | 0% | 4.11% | $0.59 |
 MTB | 0% | 3% | $5.25 |
 3323.HK | 0% | 4.89% | $0.25 |
 SPHD | 0% | 3.42% | - |
 M | 0% | 5.98% | $0.68 |
 HO.PA | 0% | 1.35% | $3.4 |
 FCNCA | 0% | 0.41% | $5.67 |
 01177.HK | 0% | 1.55% | $0.05 |
 KRE | 0% | 2.89% | - |
 EWBC | 0% | 2.51% | $2.06 |
 AMGN | 0% | 3.2% | $8.76 |
 AM.PA | 0% | 1.47% | $3.37 |
 ZION | 0% | 3.56% | $1.64 |
 AAL.L | 0% | 2.39% | $0.77 |
 XLV | 0% | 1.66% | - |
 EQH | 0% | 1.85% | $0.9 |
 GUNR | 0% | 3.52% | - |
 XOP | 0% | 2.93% | - |
 OXY | 0% | 2.18% | $0.8 |
 BK | 0% | 2.12% | $1.68 |
 ROK | 0% | 1.61% | $5 |
 PB | 0% | 3.35% | $2.23 |
 LMT | 0% | 2.75% | $12.45 |
 HEN3.DE | 0% | 2.92% | $1.85 |
 MBT | 0% | 4.44% | - |
 UMC | 0% | 4.64% | $0.36 |
 CATY | 0% | 3.11% | $1.36 |
 TSN | 0% | 3.63% | $1.96 |
 6030.HK | 0% | 2.59% | $0.48 |
 MUR | 0% | 5.76% | $1.15 |
 DIS | 0% | 0.88% | $0.75 |
 HPQ | 0% | 4.6% | $1.1 |
 VBK | 0% | 0.6% | - |
 00285.HK | 0% | 1.92% | $0.59 |
 FREL | 0% | 3.53% | - |
 AMKR | 0% | 1.72% | $0.31 |
 00388.HK | 0% | 2.29% | $8.41 |
 VOOV | 0% | 2.22% | - |
 CSCO | 0% | 2.51% | $1.58 |
 DGRO | 0% | 2.3% | - |
 USRT | 0% | 2.87% | - |
 02688.HK | 0% | 4.63% | $2.95 |
 CVS | 0% | 4.23% | $2.54 |
 AZN.L | 0% | 2.3% | $2.28 |
 PSN.L | 0% | 4.72% | $0.6 |
 PARA | 0% | 1.68% | $0.2 |
 EWJ | 0% | 2.2% | - |
 IWF | 0% | 0.49% | - |
 SU.PA | 0% | 1.72% | $3.5 |
 LKOD.L | 0% | 76.06% | - |
 02313.HK | 0% | 4.69% | $2.03 |
 GGB | 0% | 3.44% | $0.22 |
 TKA.DE | 0% | 1.74% | $0.15 |
 SONY | 0% | 0.37% | $0.49 |
 XLC | 0% | 1.08% | - |
 VIG | 0% | 1.86% | - |
 IHI | 0% | 0.46% | - |
 HDB | 0% | 0.88% | $0.6 |
 ACN | 0% | 1.82% | $4.99 |
 BESI.NV | 0% | 1.97% | $2.15 |
 KSS | 0% | 14.94% | $2 |
 IWD | 0% | 1.92% | - |
 PAH3.DE | 0% | 5.55% | $2.56 |
 TEL.US | 0% | 1.63% | $3.9 |
 RYAAY | 0% | 1.51% | $0.93 |
 XLB | 0% | 2.02% | - |
 BOL.PA | 0% | 1.48% | $0.07 |
 TGT | 0% | 4.79% | $4.42 |
 TER | 0% | 0.58% | $0.46 |
 BBD | 0% | 0.99% | $0.06 |
 DIA.US | 0% | 1.65% | - |
 COST | 0% | 0.47% | $19.22 |
 SPLV | 0% | 1.73% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 CIBR | 0% | 0.24% | - |
 VO | 0% | 1.61% | - |
 BKG.L | 0% | 1.63% | $0.92 |
 2238.HK | 0% | 2.01% | $0.15 |
 CDI.PA | 0% | 2.96% | $13 |
 ENG.MC | 0% | 2.32% | $1.41 |
 SCHX | 0% | 1.29% | - |
 GLEN.L | 0% | 2.54% | $0.1 |
 SBID.L | 0% | 1.69% | $1.44 |
 VHT | 0% | 1.56% | - |
 CMC | 0% | 1.47% | $0.66 |
 02319.HK | 0% | 3.06% | $0.54 |
 IWM | 0% | 1.27% | - |
 ASHR | 0% | 1.16% | - |
 BN.US | 0% | 0.57% | $0.3 |
 IBN | 0% | 0.6% | $0.17 |
 XLY | 0% | 0.9% | - |
 TAN | 0% | 0.58% | - |
 BWA | 0% | 1.37% | $0.44 |
 LU | 0% | 4.27% | $0.12 |
 GM | 0% | 1.08% | $0.42 |
 VIV.PA | 0% | 1.39% | $0.25 |
 JBL | 0% | 0.18% | $0.32 |
 AA | 0% | 1.42% | $0.4 |
 SDF.DE | 0% | 0.91% | $0.7 |
 CQQQ | 0% | 0.26% | - |
 MRVL | 0% | 0.36% | $0.24 |
 XBI | 0% | 0.17% | - |
 3800.HK | 0% | 0.9% | - |
 0656.HK | 0% | 0.44% | $0.04 |
 WDC | 0% | 0.18% | - |
 FRCB | 0% | 37241.38% | $1.08 |
 PHIN | 0% | -2.46% | $-1 |
 FG | 0% | -2.64% | $-0.83 |
 KLG | 0% | -4.16% | $-0.48 |
 PLX.PA | 0% | -1.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AA | Pay Day | Jun 6, 2025 | $0.10 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
YUM | Pay Day | Jun 6, 2025 | $0.71 |
RS | Pay Day | Jun 6, 2025 | $1.20 |
1044.HK | Pay Day | Jun 6, 2025 | $0.10 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
CATY | Pay Day | Jun 9, 2025 | $0.34 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
00006.HK | Pay Day | Jun 10, 2025 | $0.26 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
BOL.PA | Ex-Dividend | Jun 10, 2025 | $0.07 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
X | Pay Day | Jun 11, 2025 | $0.05 |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
1038.HK | Pay Day | Jun 11, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
0883.HK | Ex-Dividend | Jun 12, 2025 | $0.08 |
2238.HK | Ex-Dividend | Jun 12, 2025 | $0.00 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
01113.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BOL.PA | Pay Day | Jun 12, 2025 | $0.07 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
K | Pay Day | Jun 13, 2025 | $0.57 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
UBSI | Ex-Dividend | Jun 13, 2025 | $0.37 |
00002.HK | Pay Day | Jun 13, 2025 | $0.08 |
CMA | Ex-Dividend | Jun 13, 2025 | $0.71 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
FBP | Pay Day | Jun 13, 2025 | $0.18 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
PB | Ex-Dividend | Jun 13, 2025 | $0.58 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
FNF | Ex-Dividend | Jun 16, 2025 | $0.50 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
FG | Ex-Dividend | Jun 16, 2025 | -$0.22 |
FCNCA | Pay Day | Jun 16, 2025 | $1.95 |
COLB | Pay Day | Jun 16, 2025 | $0.36 |
GEF | Ex-Dividend | Jun 17, 2025 | $0.54 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
12.HK | Pay Day | Jun 20, 2025 | $0.17 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
AMKR | Pay Day | Jun 25, 2025 | $0.08 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
WBC.ASX | Pay Day | Jun 27, 2025 | $0.49 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
FNF | Pay Day | Jun 30, 2025 | $0.50 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
FG | Pay Day | Jun 30, 2025 | -$0.22 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
M | Pay Day | Jul 1, 2025 | $0.18 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
GEF | Pay Day | Jul 1, 2025 | $0.54 |
UBSI | Pay Day | Jul 1, 2025 | $0.37 |
CMA | Pay Day | Jul 1, 2025 | $0.71 |
ANZ.ASX | Pay Day | Jul 1, 2025 | $0.54 |
PB | Pay Day | Jul 1, 2025 | $0.58 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
2238.HK | Pay Day | Jul 2, 2025 | $0.00 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
NAB.ASX | Pay Day | Jul 2, 2025 | $0.55 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
2328.HK | Ex-Dividend | Jul 4, 2025 | $0.05 |
02388.HK | Ex-Dividend | Jul 7, 2025 | $0.18 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
0883.HK | Pay Day | Jul 11, 2025 | $0.08 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
02388.HK | Pay Day | Jul 17, 2025 | $0.18 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
00135.HK | Pay Day | Jul 18, 2025 | $0.02 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
III | Pay Day | Jul 25, 2025 | $0.56 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
2328.HK | Pay Day | Aug 8, 2025 | $0.05 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $1.58 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
DBO | Pay Day | Dec 27, 2025 | $0.67 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 3.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.62
High:
ELIOR.PA
666.05ELIOR.PALow:
COHR
-359.29COHRDetails
PEG Ratio
252.23
High:
KO
10,196.22KOLow:
PATH
-474.99PATHDetails
Price/Book
4.22
High:
ABBV
233.02ABBVLow:
9866.HK
-151.779866.HKDetails
Price/Sales
4.65
High:
00006.HK
121.1600006.HKLow:
BIGGQ
0BIGGQDetails
Price/CF
10.81
High:
KBH
1,832.06KBHLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
15.49
High:
NUE
5,649.81NUELow:
1966.HK
0.221966.HKDetails
P/E Ratio
23.62
High:ELIOR.PA
666.05ELIOR.PALow:COHR
-359.29COHRDetails
PEG Ratio
252.23
High:KO
10,196.22KOLow:PATH
-474.99PATHDetails
Price/Book
4.22
High:ABBV
233.02ABBVLow:9866.HK
-151.779866.HKDetails
Price/Sales
4.65
High:00006.HK
121.1600006.HKLow:BIGGQ
0BIGGQDetails
Price/CF
10.81
High:KBH
1,832.06KBHLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
15.49
High:NUE
5,649.81NUELow:1966.HK
0.221966.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 |