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-2.83%
This Month
+16.21%
Year To Date
+74.37%
2 Years
+94.55%
5 Years
+97.05%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.96%
- 💻 Electronic Technology20.08%
- 📊 ETFs19.13%
- ⛏️ Energy Minerals5.87%
- 🧩 Miscellaneous3.58%
- 🖥️ Technology Services3.46%
- 🛍️ Retail Trade2.86%
- 🛠️ Producer Manufacturing2.09%
- 🪨 Non Energy Minerals1.15%
- 🏭 Industrial Services1.02%
- ⚡ Utilities1.01%
- 🚚 Transportation0.98%
- 📡 Communications0.92%
- 🧬 Health Technology0.91%
- 🚗 Consumer Durables0.86%
- 💇♀️ Consumer Services0.55%
- 🪙 Cryptocurrencies0.54%
- 🍞 Consumer Non Durables0.35%
- 🏥 Health Services0.19%
- 💼 Commercial Services0.18%
- 🧪 Process Industries0.12%
- 💵 Cash0.11%
- 📦 Distribution Services0.09%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.8%
- 🇺🇸 Nasdaq25.35%
- 🇭🇰 Hong Kong Exchanges13.37%
- 🇮🇹 Borsa Italiana11.41%
- 🇬🇧 LSE5.02%
- 🇩🇪 Xetra ETFs2.56%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇫🇷 Euronext Paris2.29%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA1.69%
- 🇨🇭 SIX1.58%
- 🇺🇸 Chicago Board Options Exchange1.28%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🌍 Digital Currency0.54%
- 🇸🇦 Tadawul0.2%
- 🇦🇺 Sydney0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇵🇹 Euronext Lisbon0.05%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.4%
- 🇨🇳 China12.64%
- 🇮🇹 Italy11.4%
- 🇹🇼 Taiwan4.89%
- 🇬🇧 United Kingdom4.51%
- 🇧🇷 Brazil3.14%
- 🇳🇱 Netherlands2.49%
- 🇫🇷 France2.29%
- 🇪🇸 Spain2.2%
- 🇩🇪 Germany2.08%
- 🇨🇭 Switzerland1.88%
- 🇭🇰 Hong Kong1.49%
- 🇯🇵 Japan0.78%
- 🇩🇰 Denmark0.78%
- 🇰🇷 South Korea0.41%
- 🇨🇦 Canada0.41%
- 🇺🇾 Uruguay0.38%
- 🇱🇺 Luxembourg0.21%
- 🇸🇦 Saudi Arabia0.2%
- 🇦🇺 Australia0.19%
- 🇧🇪 Belgium0.13%
- 🇮🇪 Ireland0.12%
- 🇦🇷 Argentina0.12%
- 🇫🇮 Finland0.11%
- 🇸🇬 Singapore0.06%
- 🇵🇹 Portugal0.05%
- 🇮🇱 Israel0.05%
- 🇮🇳 India0.04%
- 🇬🇷 Greece0.04%
- 🇨🇴 Colombia0.03%
- 🇸🇪 Sweden0.02%
- 🇵🇷 Puerto Rico0.02%
- 🇳🇴 Norway0.02%
- 🇨🇾 Cyprus0.01%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.27%
385 out of 567 instruments pay dividend.
94 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.16% | 5.66% | $0.3 |
 PBR | 0.15% | 5.3% | $1.73 |
 BMPS.MI | 0.11% | 9.6% | $0.25 |
 ISP.MI | 0.1% | 6.63% | $0.3 |
 BAMI.MI | 0.09% | 7.59% | $0.56 |
 UCG.MI | 0.08% | 3.95% | $1.8 |
 0998.HK | 0.08% | 5.71% | $0.38 |
 3988.HK | 0.07% | 4.79% | $0.26 |
 1288.HK | 0.06% | 4.83% | $0.25 |
 0939.HK | 0.06% | 5.03% | $0.43 |
 1398.HK | 0.05% | 5.13% | $0.33 |
 00857.HK | 0.05% | 5.02% | $0.48 |
 1988.HK | 0.04% | 6.31% | $0.22 |
 3328.HK | 0.04% | 4.94% | $0.4 |
 ABN.NV | 0.04% | 3.66% | $1.51 |
 BNP.PA | 0.04% | 5.48% | $4.6 |
 TSM | 0.03% | 0.69% | $1.74 |
 DANSKE.CO | 0.03% | 5.13% | $14.5 |
 ACA.PA | 0.03% | 6.78% | $1.05 |
 MB.MI | 0.03% | 5.64% | $0.94 |
 INGA.NV | 0.03% | 4.05% | $1.11 |
 UBSG.ZU | 0.02% | 2.27% | $0.64 |
 BX | 0.02% | 4.32% | $3.36 |
 BMED.MI | 0.02% | 6.29% | $0.7 |
 0728.HK | 0.02% | 6.05% | $0.26 |
 3968.HK | 0.02% | 4.4% | $2.13 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 HSBC | 0.02% | 4.03% | $3.03 |
 MFEB.MI | 0.01% | 5.98% | $0.25 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 PST.MI | 0.01% | 4.84% | $0.8 |
 UNI.MI | 0.01% | 5.36% | $0.38 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 DB | 0.01% | 3.58% | $0.49 |
 QFIN | 0.01% | 9.94% | $1.06 |
 VALE | 0.01% | 5.76% | $1.33 |
 BP.L | 0.01% | 4.58% | $0.23 |
 0762.HK | 0.01% | 6.28% | $0.37 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 RIO | 0.01% | 3.79% | $4.34 |
 CABK.MC | 0.01% | 3.19% | $0.32 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 CBK.DE | 0.01% | 2.99% | $0.35 |
 MRK | 0.01% | 2.78% | $3.04 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 BGEO.L | 0.01% | 2.77% | $0.99 |
 SAB.MC | 0.01% | 1.97% | $0.05 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 E | 0.01% | 3.1% | $1.46 |
 00384.HK | 0.01% | 7.22% | $0.55 |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 00135.HK | 0.01% | 5.06% | $0.3 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 1339.HK | 0.01% | 4.49% | $0.16 |
 NDA_SE.ST | 0.01% | 5.99% | $10.62 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 00966.HK | 0.01% | 6.32% | $0.3 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 PFE | 0.01% | 6.69% | $1.66 |
 BWLPG.OL | 0.01% | 9.42% | $37.72 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GLE.PA | 0.01% | 2.27% | $0.9 |
 GS | 0.01% | 1.56% | $11 |
 MS | 0.01% | 1.84% | $3.4 |
 MSFT | 0.01% | 0.83% | $3 |
 BLK | 0.01% | 2.16% | $20.2 |
 BMW.DE | 0.01% | 6.2% | $6 |
 TXN | 0.01% | 1.9% | $5.14 |
 1186.HK | 0.01% | 5.96% | $0.35 |
 NN.NV | 0.01% | 5.44% | $3.2 |
 2328.HK | 0.01% | 4.38% | $0.53 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 MUFG | 0% | 1.97% | $0.23 |
 02386.HK | 0% | 5% | $0.38 |
 1898.HK | 0% | 3.63% | $0.44 |
 ORA.PA | 0% | 4.28% | $0.72 |
 SMFG | 0% | 2.32% | $0.29 |
 LGEN.L | 0% | 8.03% | $0.2 |
 BOL.PA | 0% | 28.78% | $0.07 |
 02388.HK | 0% | 4.5% | $1.67 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 QCOM | 0% | 1.52% | $3.25 |
 XOM | 0% | 2.68% | $3.76 |
 2601.HK | 0% | 4.27% | $1.12 |
 GOOG | 0% | 0.23% | $0.2 |
 BAC | 0% | 2.11% | $0.96 |
 288.HK | 0% | 6.8% | $0.3 |
 0688.HK | 0% | 3.5% | $0.8 |
 KBC.BR | 0% | 3.15% | $2.91 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 9988.HK | 0% | 0.84% | $0.98 |
 RNO.PA | 0% | 8.06% | $1.85 |
 IAG.L | 0% | 1.66% | - |
 G.MI | 0% | 4.25% | $1.28 |
 BABA | 0% | 0.82% | $0.98 |
 VIPS | 0% | 4.33% | $0.41 |
 1109.HK | 0% | 3.72% | $1.58 |
 1800.HK | 0% | 5.03% | $0.32 |
 RY | 0% | 3.26% | $4.03 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 VZ | 0% | 6.14% | $2.66 |
 1088.HK | 0% | 4.92% | $2.44 |
 CA.PA | 0% | 5.95% | $0.87 |
 IBM | 0% | 2.26% | $6.65 |
 HOT.DE | 0% | 1.33% | $4.4 |
 UNI.MC | 0% | 3.8% | $0.04 |
 ABBV | 0% | 3% | $6.06 |
 JPM | 0% | 1.93% | $4.4 |
 WFC | 0% | 2.22% | $1.4 |
 C | 0% | 1.77% | $2.12 |
 PEP | 0% | 4.08% | $5.15 |
 0883.HK | 0% | 4.77% | $1.25 |
 EBAY | 0% | 1.11% | $1.04 |
 SHEL.L | 0% | 3.42% | $0.8 |
 BNS | 0% | 4.01% | $3.09 |
 2628.HK | 0% | 3.47% | $0.47 |
 YUM | 0% | 2% | $2.55 |
 ALLY | 0% | 2.83% | $1.2 |
 00001.HK | 0% | 3.41% | $2.53 |
 2318.HK | 0% | 5.34% | $2.63 |
 BARC.L | 0% | 1.87% | $0.08 |
 KHC | 0% | 7.21% | $1.6 |
 2899.HK | 0% | 2.07% | $0.27 |
 ITUB | 0% | 1.82% | $0.15 |
 0992.HK | 0% | 1.7% | $0.38 |
 FNF | 0% | 4.48% | $1.89 |
 SW.PA | 0% | 5.33% | $3.1 |
 BMA | 0% | 4.9% | $2.82 |
 T.US | 0% | 4.85% | $1.11 |
 REP.MC | 0% | 5.59% | $0.73 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 TM | 0% | 3.17% | $4.64 |
 83.HK | 0% | 4.99% | $0.58 |
 BMY | 0% | 4.47% | $2.34 |
 SSE.L | 0% | 2.86% | $0.6 |
 STAN.L | 0% | 2.35% | $0.22 |
 ADI.US | 0% | 1.02% | $3.56 |
 IG.MI | 0% | 4.22% | $0.35 |
 TD | 0% | 2.75% | $2.93 |
 DHL.DE | 0% | 3.63% | $1.85 |
 PBF | 0% | 2.57% | $0.95 |
 EMR | 0% | 1.57% | $2.1 |
 ACS.MC | 0% | 1.29% | $1.57 |
 SSSS | 0% | 3.51% | $7.25 |
 RWE.DE | 0% | 2.14% | $1 |
 STT | 0% | 2.11% | $2.76 |
 BBY | 0% | 5.44% | $3.72 |
 OGZDL.L | 0% | 67.74% | - |
 KLAC | 0% | 0.39% | $5.65 |
 SHG | 0% | 2.19% | $1.23 |
 SWKS | 0% | 3.64% | $2.72 |
 STX.US | 0% | 0.33% | $2.8 |
 ZIM | 0% | 7.82% | $0.23 |
 UNH | 0% | 2.25% | $7.74 |
 BAS.DE | 0% | 4.4% | $3.4 |
 06886.HK | 0% | 3.49% | $0.43 |
 JUP.L | 0% | 6.01% | $0.1 |
 SPY | 0% | 0.98% | - |
 UPS | 0% | 6.09% | $6.5 |
 PSG.MC | 0% | 5.11% | $0.18 |
 RR.L | 0% | 0.75% | - |
 KR | 0% | 2.26% | $1.16 |
 1618.HK | 0% | 4.2% | $0.07 |
 LDO.MI | 0% | 1.21% | $0.28 |
 JNJ | 0% | 2.29% | $4.81 |
 RTX | 0% | 1.54% | $2.44 |
 MFG | 0% | 1.52% | $0.12 |
 TS | 0% | 2.78% | $1.2 |
 AMAT | 0% | 0.4% | $1.44 |
 MAIN | 0% | 5.96% | $2.85 |
 UBS | 0% | 2.24% | $0.71 |
 CAT | 0% | 0.65% | $5.31 |
 ANZ.ASX | 0% | 4.87% | $1.77 |
 SWED-A.ST | 0% | 6.08% | $15.15 |
 CBA.ASX | 0% | 3.07% | $4.55 |
 MC.PA | 0% | 2.69% | $13 |
 WBC.ASX | 0% | 4.43% | $1.47 |
 AAPL | 0% | 0.34% | $0.97 |
 WMT | 0% | 0.84% | $0.81 |
 CI | 0% | 2.19% | $5.26 |
 BHP.L | 0% | 2.98% | $1.26 |
 0902.HK | 0% | 6.55% | $0.22 |
 NAB.ASX | 0% | 4.64% | $1.68 |
 ACLN.ZU | 0% | 1.93% | $0.85 |
 ORCL | 0% | 0.86% | $1.6 |
 JD.US | 0% | 3.33% | $0.74 |
 0914.HK | 0% | 5.25% | $1.04 |
 MAP.MC | 0% | 3.74% | $0.12 |
 CIG | 0% | 9.89% | $0.15 |
 TEF.MC | 0% | 6.19% | $0.24 |
 1816.HK | 0% | 3.2% | $0.1 |
 CS.PA | 0% | 5.87% | $1.98 |
 HON | 0% | 2.16% | $4.27 |
 MTS.MC | 0% | 0.84% | $0.44 |
 NXPI | 0% | 1.31% | $4.06 |
 ASM.NV | 0% | 0.38% | $2.75 |
 1359.HK | 0% | 2.72% | $0.05 |
 RITM | 0% | 10.91% | $1 |
 KO | 0% | 2.7% | $1.89 |
 FDX | 0% | 1.79% | $5.16 |
 GSK | 0% | 3.46% | $1.45 |
 00175.HK | 0% | 2.72% | $0.22 |
 KB | 0% | 2.26% | $2.39 |
 QQQ | 0% | 0.38% | - |
 NLY | 0% | 13.16% | $2.6 |
 DAC | 0% | 2.73% | $3.15 |
 III.L | 0% | 3.8% | $0.4 |
 DNB.OL | 0% | 6.3% | $16 |
 ASML | 0% | 0.44% | $5.57 |
 AZM.MI | 0% | 5.73% | $0.99 |
 DE | 0% | 1.11% | $5.76 |
 IMB.L | 0% | 6.01% | $1.49 |
 SMSN.L | 0% | 0.4% | $23.68 |
 06881.HK | 0% | 4.61% | $0.22 |
 UDVD.L | 0% | 1.52% | - |
 STMMI.MI | 0% | 0.48% | $0.28 |
 IRE.MI | 0% | 5.24% | $0.11 |
 BKT.MC | 0% | 3.46% | $0.38 |
 ALV.DE | 0% | 4.6% | $13.8 |
 GBF.DE | 0% | 3.46% | $1.8 |
 LRCX | 0% | 0.32% | $8 |
 0700.HK | 0% | 1.16% | $3.4 |
 RUI.PA | 0% | 5.79% | $1.98 |
 00019.HK | 0% | 4.58% | $3.2 |
 GEF | 0% | 3.63% | $2.08 |
 BGN.MI | 0% | 5.1% | $2.2 |
 INVP.L | 0% | 6.07% | $0.35 |
 A2A.MI | 0% | 4.61% | $0.1 |
 BFH | 0% | 0.99% | $0.84 |
 ROSNL.L | 0% | 21.42% | - |
 SCHW | 0% | 1.36% | $1 |
 03993.HK | 0% | 1.8% | $0.17 |
 MU | 0% | 0.05% | $0.46 |
 FCC.MC | 0% | 3.47% | $0.41 |
 EN.PA | 0% | 4.17% | $1.9 |
 KBH | 0% | 1.92% | $0.85 |
 01113.HK | 0% | 3.85% | $2.05 |
 00006.HK | 0% | 5.01% | $2.82 |
 1038.HK | 0% | 4.63% | $2.56 |
 FRE.DE | 0% | 2.82% | - |
 ROP.ZU | 0% | 3% | $9.6 |
 META | 0% | 0.34% | $1 |
 TFC | 0% | 4.24% | $2.08 |
 HEI.DE | 0% | 1.99% | $3 |
 ADAM | 0% | 9.78% | $1 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 FBK.MI | 0% | 3.74% | $0.69 |
 CRM | 0% | 0.9% | $0.4 |
 PHIA.NV | 0% | 3.74% | - |
 V | 0% | 0.81% | $2.01 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 00002.HK | 0% | 4.37% | $3.1 |
 DTE.DE | 0% | 3.58% | $0.77 |
 FBP | 0% | 3.13% | $0.6 |
 BAER.ZU | 0% | 3.93% | $2.6 |
 LHA.DE | 0% | 3.94% | $0.3 |
 NESN.ZU | 0% | 4.03% | $3 |
 IVR | 0% | 17.79% | $1.6 |
 COLB | 0% | 4.98% | $1.44 |
 HD | 0% | 3% | $8.52 |
 DBO | 0% | 1.95% | - |
 ML.PA | 0% | 4.3% | $1.35 |
 NMR.US | 0% | 1.87% | $0.14 |
 BMO | 0% | 2.94% | $4.4 |
 2338.HK | 0% | 2.02% | $0.57 |
 SVSTL.L | 0% | 2546.05% | - |
 01177.HK | 0% | 2.15% | $0.05 |
 BBAR | 0% | 1.42% | - |
 EVK.DE | 0% | 6.27% | $1.17 |
 SAN | 0% | 1.61% | $0.13 |
 TX | 0% | 4.39% | $3.3 |
 LOW | 0% | 2.34% | $4.45 |
 SW | 0% | 4.22% | $1.18 |
 IFX.DE | 0% | 0.44% | $0.35 |
 0916.HK | 0% | 2.83% | $0.24 |
 KKR | 0% | 0.82% | $0.67 |
 CIB | 0% | 1.69% | $3.37 |
 CM | 0% | 2.81% | $2.6 |
 PNL.NV | 0% | 4.11% | $0.09 |
 RS | 0% | 1.24% | $4.2 |
 DG.PA | 0% | 4.01% | $4.5 |
 RF | 0% | 3.75% | $0.96 |
 DBA | 0% | 3.42% | - |
 6030.HK | 0% | 3.14% | $0.48 |
 UBSI | 0% | 3.45% | $1.47 |
 DIS | 0% | 1.51% | $0.75 |
 ACX.MC | 0% | 3.11% | $0.5 |
 USB | 0% | 3.78% | $1.94 |
 TSCO.L | 0% | 3.18% | $0.12 |
 12.HK | 0% | 4.54% | $1.8 |
 BBD | 0% | 1.86% | $0.06 |
 1171.HK | 0% | 3.45% | $1.6 |
 MA | 0% | 0.68% | $2.46 |
 00016.HK | 0% | 3.15% | $4.65 |
 1044.HK | 0% | 6.48% | $1.53 |
 ENG.MC | 0% | 4.69% | $1.41 |
 EWBC | 0% | 2.24% | $2.06 |
 TAK | 0% | 3.87% | $0.56 |
 SGO.PA | 0% | 2.95% | $2.1 |
 MTB | 0% | 2.71% | $5.25 |
 NUE | 0% | 0.87% | $2.13 |
 EQH | 0% | 2.76% | $0.9 |
 GSK.L | 0% | 3.5% | $0.59 |
 00388.HK | 0% | 3.16% | $8.41 |
 3323.HK | 0% | 3.54% | $0.25 |
 FCNCA | 0% | 0.4% | $5.67 |
 BK | 0% | 1.53% | $1.68 |
 HMC | 0% | 4.22% | $0.65 |
 HO.PA | 0% | 1.68% | $3.4 |
 UMC | 0% | 1.79% | $0.36 |
 OXY | 0% | 1.7% | $0.8 |
 M.US | 0% | 3.25% | $0.68 |
 0968.HK | 0% | 1.98% | $0.23 |
 ZION | 0% | 2.85% | $1.64 |
 ROK | 0% | 1.19% | $5 |
 AMGN | 0% | 2.84% | $8.76 |
 F | 0% | 3.92% | $0.78 |
 AM.PA | 0% | 1.6% | $3.37 |
 TSN | 0% | 3.61% | $1.96 |
 HPQ | 0% | 4.61% | $1.1 |
 PB | 0% | 3.46% | $2.23 |
 LMT | 0% | 2.63% | $12.45 |
 CATY | 0% | 2.48% | $1.36 |
 HEN3.DE | 0% | 3.09% | $1.85 |
 MUR | 0% | 3.38% | $1.15 |
 ELIOR.PA | 0% | 2.07% | - |
 AMKR | 0% | 0.45% | $0.31 |
 GLEN.L | 0% | 2.08% | $0.1 |
 SU.PA | 0% | 1.52% | $3.5 |
 CSCO | 0% | 1.29% | $1.58 |
 SONY | 0% | 0.5% | $0.49 |
 02313.HK | 0% | 6.07% | $2.03 |
 GGB | 0% | 2.4% | $0.22 |
 02688.HK | 0% | 5.83% | $2.95 |
 PSKY | 0% | 1.89% | $0.2 |
 ACN | 0% | 3.55% | $4.99 |
 PSN.L | 0% | 5.53% | $0.6 |
 AZN.L | 0% | 1.72% | $2.28 |
 TKA.DE | 0% | 1.28% | $0.15 |
 CVS | 0% | 2.8% | $2.54 |
 LKOD.L | 0% | 76.06% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 HDB | 0% | 1.47% | $0.6 |
 TEL.US | 0% | 1.33% | $3.9 |
 COST | 0% | 0.55% | $19.22 |
 TER | 0% | 0.13% | $0.46 |
 TGT | 0% | 3.68% | $4.42 |
 DIA.US | 0% | 1.36% | - |
 RYAAY | 0% | 1.24% | $0.93 |
 CDI.PA | 0% | 3.18% | $13 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BESI.NV | 0% | 0.58% | $2.15 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 02319.HK | 0% | 3.78% | $0.54 |
 CMC | 0% | 0.97% | $0.66 |
 SBID.L | 0% | 1.57% | $1.44 |
 NTDOY | 0% | 0.35% | $0.24 |
 BWA | 0% | 0.88% | $0.44 |
 JUN3.DE | 0% | 1.22% | $0.75 |
 BN.US | 0% | 0.57% | $0.3 |
 AAL.L | 0% | 0.43% | $0.77 |
 GM | 0% | 0.79% | $0.42 |
 IBN | 0% | 0.81% | $0.17 |
 00285.HK | 0% | 0.63% | $0.59 |
 PYPL | 0% | 1.01% | - |
 WDC | 0% | 0.09% | - |
 TEO | 0% | 0.34% | - |
 JBL | 0% | 0.09% | $0.32 |
 VIV.PA | 0% | 1.79% | $0.25 |
 AA | 0% | 0.52% | $0.4 |
 MRVL | 0% | 0.08% | $0.24 |
 KSS | 0% | 1.57% | $2 |
 2238.HK | 0% | 0.44% | $0.15 |
 SDF.DE | 0% | 0.49% | $0.7 |
 0656.HK | 0% | 0.52% | $0.04 |
 ITWN.L | 0% | 0.01% | - |
 FRCB | 0% | 360000% | $1.08 |
 SOLS | 0% | -0.18% | - |
 PHIN | 0% | -1.39% | $-1 |
 FG | 0% | -3.57% | $-0.83 |
 PLX.PA | 0% | -3.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
EQH | Pay Day | Jun 8, 2026 | $0.30 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PHIN | Ex-Dividend | Jun 9, 2026 | -$0.30 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
CATY | Pay Day | Jun 9, 2026 | $0.38 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
1038.HK | Pay Day | Jun 10, 2026 | $0.24 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
0883.HK | Ex-Dividend | Jun 11, 2026 | $0.07 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01113.HK | Pay Day | Jun 11, 2026 | $0.18 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
UBSI | Ex-Dividend | Jun 12, 2026 | $0.38 |
2601.HK | Ex-Dividend | Jun 12, 2026 | $0.17 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
FBP | Pay Day | Jun 12, 2026 | $0.20 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
00002.HK | Pay Day | Jun 15, 2026 | $0.08 |
BFH | Pay Day | Jun 15, 2026 | $0.23 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
FCNCA | Pay Day | Jun 15, 2026 | $2.10 |
PB | Ex-Dividend | Jun 15, 2026 | $0.60 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
FNF | Ex-Dividend | Jun 16, 2026 | $0.52 |
FG | Ex-Dividend | Jun 16, 2026 | -$0.25 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
PHIN | Pay Day | Jun 23, 2026 | -$0.30 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
WBC.ASX | Pay Day | Jun 26, 2026 | $0.56 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
FNF | Pay Day | Jun 30, 2026 | $0.52 |
MTB | Pay Day | Jun 30, 2026 | $1.50 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
0914.HK | Pay Day | Jun 30, 2026 | $0.09 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
FG | Pay Day | Jun 30, 2026 | -$0.25 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
UBSI | Pay Day | Jul 1, 2026 | $0.38 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
PB | Pay Day | Jul 1, 2026 | $0.60 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
NAB.ASX | Pay Day | Jul 2, 2026 | $0.61 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
1800.HK | Ex-Dividend | Jul 13, 2026 | $0.01 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
2601.HK | Pay Day | Jul 17, 2026 | $0.17 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
1800.HK | Pay Day | Aug 14, 2026 | $0.01 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 5.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.19
High:TKA.DE
809.31TKA.DELow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
155.04
High:ENI.MI
5,682.88ENI.MILow:
INTC
-207.36INTCDetails
Price/Book
6.57
High:STX.US
189.77STX.USLow:HPQ
-167.01HPQDetails
Price/Sales
7.68
High:00006.HK
155.200006.HKLow:
BIGGQ
-BIGGQDetails
Price/CF
17.87
High:
COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.62
High:
TKMS.DE
74,521.77TKMS.DELow:00966.HK
0.6800966.HKDetails
P/E Ratio
28.19
High:TKA.DE
809.31TKA.DELow:BIDU
-5,810.34BIDUDetails
PEG Ratio
155.04
High:ENI.MI
5,682.88ENI.MILow:INTC
-207.36INTCDetails
Price/Book
6.57
High:STX.US
189.77STX.USLow:HPQ
-167.01HPQDetails
Price/Sales
7.68
High:00006.HK
155.200006.HKLow:BIGGQ
-BIGGQDetails
Price/CF
17.87
High:COHR
333.3COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.62
High:TKMS.DE
74,521.77TKMS.DELow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.49% | Jul 2021 | Feb 2024 | 31 |
-5.42% | Mar 2026 | Apr 2026 | 1 |
-2.83% | Jun 2026 | - | 1 |
-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 |