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+0.04%
Today
+5.62%
This Month
+4.77%
Year To Date
+31.3%
2 Years
+31.3%
5 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.45%
- 🖥️ Technology Services15.41%
- 💻 Electronic Technology12.78%
- 🧬 Health Technology6.82%
- 💰 Finance5.66%
- ⚡ Utilities4.35%
- ⛏️ Energy Minerals3.41%
- 🛍️ Retail Trade2.9%
- 💇♀️ Consumer Services2.05%
- 🛠️ Producer Manufacturing1.18%
- 🪨 Non Energy Minerals1.02%
- 🍞 Consumer Non Durables0.96%
- 🚗 Consumer Durables0.91%
- 🚚 Transportation0.84%
- 🏭 Industrial Services0.47%
- 💹 Forex0.4%
- 💼 Commercial Services0.3%
- 📡 Communications0.28%
- 🏥 Health Services0.28%
- 📦 Distribution Services0.26%
- 🧪 Process Industries0.14%
- ❓ Other0.09%
- 🌾 Commodities0.04%
- 📈 Indexes0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.19%
- 🇬🇧 LSE25.97%
- 🇺🇸 NYSE19.26%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇩🇪 FRA1.45%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇫🇷 Euronext Paris0.77%
- 🇨🇭 SIX0.71%
- 🇮🇹 Borsa Italiana0.68%
- 🇪🇸 Bolsa De Madrid0.51%
- 🌍 FX0.4%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.09%
- 🇩🇪 Xetra ETFs0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🌍 Commodity0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.61%
- 🇬🇧 United Kingdom4.8%
- 🇨🇳 China2.68%
- 🇳🇱 Netherlands2.6%
- 🇮🇱 Israel2.46%
- 🇧🇷 Brazil1.47%
- 🇩🇪 Germany1.45%
- 🇸🇬 Singapore1.11%
- 🇹🇼 Taiwan0.94%
- 🇨🇭 Switzerland0.85%
- 🇮🇪 Ireland0.84%
- 🇨🇴 Colombia0.8%
- 🇫🇷 France0.77%
- 🇮🇹 Italy0.63%
- 🇩🇰 Denmark0.59%
- 🇯🇵 Japan0.55%
- 🇨🇦 Canada0.53%
- 🇪🇸 Spain0.49%
- 🇧🇲 Bermuda0.25%
- 🇨🇾 Cyprus0.2%
- 🇰🇷 South Korea0.18%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.05%
- 🇭🇰 Hong Kong0.05%
- 🇫🇮 Finland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
232 out of 344 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.15% | 11.77% | $2.21 |
 ZIM | 0.08% | 44.62% | $0.23 |
 GPRK | 0.07% | 9.23% | $0.55 |
 PLUS.L | 0.06% | 5.11% | $1.33 |
 AGNC | 0.04% | 15.88% | $1.44 |
 JKS | 0.03% | 16.23% | $1.48 |
 PFE | 0.02% | 7.31% | $1.66 |
 HYG | 0.02% | 5.9% | - |
 FRO | 0.02% | 10.2% | $2.17 |
 INTC | 0.02% | 2.48% | $0.5 |
 BATS.L | 0.02% | 7.28% | $2.36 |
 BIL | 0.02% | 4.76% | - |
 QCOM | 0.02% | 2.33% | $3.25 |
 ENEL.MI | 0.01% | 5.86% | $0.43 |
 ENGI.PA | 0.01% | 7.83% | $1.43 |
 IMB.L | 0.01% | 6.78% | $1.49 |
 JNJ | 0.01% | 3.28% | $4.81 |
 DK | 0.01% | 5.28% | $0.97 |
 VALE | 0.01% | 7.89% | $1.33 |
 MRK | 0.01% | 4.22% | $3.04 |
 SHEL | 0.01% | 4.24% | $2.7 |
 IGIB | 0.01% | 4.43% | - |
 LQD | 0.01% | 4.43% | - |
 TSM | 0.01% | 1.12% | $1.74 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 LIGHT.NV | 0.01% | 7.1% | $1.55 |
 VCSH | 0.01% | 4.05% | - |
 BMY | 0.01% | 5.16% | $2.34 |
 NTES | 0.01% | 2.22% | $2.58 |
 EMAAR.AE | 0.01% | 14.36% | - |
 VOW3.DE | 0.01% | 6.62% | $9.06 |
 IEF | 0.01% | 3.61% | - |
 SHYG | 0.01% | 7.14% | - |
 MDT.US | 0.01% | 3.43% | $2.77 |
 STIP | 0.01% | 3.32% | - |
 IBE.MC | 0.01% | 3.22% | $0.45 |
 ENI.MI | 0.01% | 7.89% | $0.94 |
 HBR.L | 0.01% | 11.07% | $0.2 |
 SAN.PA | 0.01% | 4.26% | $3.76 |
 SREN.ZU | 0.01% | 4.13% | $6.22 |
 PRGO | 0.01% | 4.2% | $1.1 |
 PHNX.L | 0.01% | 8.58% | $0.53 |
 MSFT | 0.01% | 0.71% | $3 |
 BLK | 0.01% | 2.12% | $20.2 |
 FLOT | 0.01% | 5.51% | - |
 ROG.ZU | 0.01% | 3.73% | $9.6 |
 AES | 0.01% | 6.96% | $0.68 |
 VOD | 0.01% | 4.46% | $0.94 |
 ES | 0.01% | 4.59% | $2.78 |
 MU | 0.01% | 0.47% | $0.46 |
 LHA.DE | 0.01% | 4.26% | $0.3 |
 SPSB | 0.01% | 4.83% | - |
 JOYY | 0.01% | 1.9% | $0.71 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 MPW | 0.01% | 8.51% | $0.6 |
 AZN.L | 0.01% | 2.36% | $2.28 |
 UNH | 0.01% | 2.84% | $7.74 |
 EXC | 0.01% | 3.58% | $1.48 |
 ABT | 0.01% | 1.72% | $2.16 |
 D | 0.01% | 4.78% | $2.67 |
 STLAM.MI | 0.01% | 7.48% | $1.55 |
 SRG.MI | 0.01% | 5.56% | $0.28 |
 HST | 0.01% | 5.18% | $0.78 |
 CWEN | 0.01% | 5.66% | $1.6 |
 AESI | 0.01% | 7.85% | $0.78 |
 DUK | 0.01% | 3.63% | $4.1 |
 MFEB.MI | 0% | 5.84% | $0.25 |
 AGG | 0% | 3.75% | - |
 EOAN.DE | 0% | 3.55% | $0.53 |
 FCX | 0% | 1.54% | $0.6 |
 AEP | 0% | 3.59% | $3.47 |
 ETR | 0% | 2.88% | $4.46 |
 EIX | 0% | 5.79% | $3.04 |
 UBSG.ZU | 0% | 2.81% | $0.64 |
 SHV | 0% | 4.78% | - |
 ED | 0% | 3.26% | $3.28 |
 XEL | 0% | 3.23% | $2.13 |
 O | 0% | 5.64% | $3.09 |
 FE | 0% | 4.13% | $1.64 |
 BDX | 0% | 2.35% | $3.76 |
 SMSN.L | 0% | 2.33% | $23.68 |
 UGI | 0% | 4.22% | $1.5 |
 BABA | 0% | 0.88% | $0.98 |
 EVRG | 0% | 4% | $2.54 |
 DTE | 0% | 3.17% | $4.01 |
 WEC | 0% | 3.28% | $3.23 |
 PNW | 0% | 3.93% | $3.51 |
 ELE.MC | 0% | 3.97% | $0.81 |
 SO | 0% | 3.28% | $2.82 |
 TIP | 0% | 3.02% | - |
 ABDN.L | 0% | 8.49% | $0.15 |
 META | 0% | 0.31% | $1 |
 PAH3.DE | 0% | 5.39% | $2.56 |
 LLY | 0% | 0.78% | $4.86 |
 TEF.MC | 0% | 5.2% | $0.24 |
 NEE | 0% | 3.15% | $1.97 |
 MINT | 0% | 5.12% | - |
 VTIP | 0% | 2.75% | - |
 PPL | 0% | 3.09% | $1 |
 JPST | 0% | 4.96% | - |
 VPK.NV | 0% | 3.97% | $1.5 |
 NVO | 0% | 1.72% | $0.98 |
 SIG | 0% | 1.78% | $1.04 |
 RWE.DE | 0% | 3.34% | $1 |
 VOD.L | 0% | 4.9% | $0.08 |
 CMS | 0% | 3.05% | $2.01 |
 NDA.DE | 0% | 1.94% | $1.4 |
 EMG.L | 0% | 7.52% | $0.13 |
 FGR.PA | 0% | 3.84% | $4.1 |
 P911.DE | 0% | 5.31% | $2.31 |
 AVGO | 0% | 0.93% | $19.7 |
 SRE | 0% | 3.26% | $2.43 |
 ASML | 0% | 0.79% | $5.57 |
 GOOGL | 0% | 0.47% | $0.2 |
 SWKS | 0% | 4.04% | $2.72 |
 NOVO-B.CO | 0% | 2.5% | $9.4 |
 AAPL | 0% | 0.51% | $0.97 |
 RED.MC | 0% | 3.58% | $0.81 |
 LNT | 0% | 3.21% | $1.87 |
 GOOG | 0% | 0.47% | $0.2 |
 NI | 0% | 2.84% | $1.05 |
 FORTUM.HE | 0% | 9.22% | $1.15 |
 CA.PA | 0% | 6.47% | $0.87 |
 MC.PA | 0% | 2.71% | $13 |
 EQT | 0% | 1.14% | $0.62 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 MCHP | 0% | 3.15% | $1.75 |
 AEE | 0% | 2.88% | $2.6 |
 TWEKA.NV | 0% | 3.93% | $1.7 |
 EMAARDEV.AE | 0% | 10.6% | - |
 NESN.ZU | 0% | 3.49% | $3 |
 PEG | 0% | 3.11% | $2.34 |
 GS | 0% | 1.99% | $11 |
 AMAT | 0% | 1.04% | $1.44 |
 TLT | 0% | 4.21% | - |
 B | 0% | 2.04% | $0.4 |
 GLEN.L | 0% | 2.69% | $0.1 |
 0992.HK | 0% | 4.14% | $0.38 |
 CNP | 0% | 2.29% | $0.79 |
 TEP.PA | 0% | 4.74% | $3.85 |
 AKZA.NV | 0% | 3.32% | $1.98 |
 AWK | 0% | 2.21% | $2.89 |
 SZG.DE | 0% | 0.96% | $0.45 |
 NKE | 0% | 2.56% | $1.45 |
 BN.US | 0% | 0.58% | $0.3 |
 PLD | 0% | 3.62% | $3.66 |
 EA | 0% | 0.54% | $0.76 |
 CDI.PA | 0% | 2.89% | $13 |
 ATO | 0% | 2.22% | $3.16 |
 TGT | 0% | 4.74% | $4.42 |
 NXPI | 0% | 2.07% | $4.06 |
 TNK | 0% | 2.3% | $1 |
 ISP.MI | 0% | 7.03% | $0.3 |
 BOL.ST | 0% | 2.53% | $7.5 |
 JST.DE | 0% | 2.92% | $1.5 |
 KO | 0% | 2.79% | $1.89 |
 PBR | 0% | 15.21% | $1.73 |
 JPM | 0% | 2.01% | $4.4 |
 BESI.NV | 0% | 1.97% | $2.15 |
 ORCL | 0% | 1.05% | $1.6 |
 ADI | 0% | 1.78% | $3.56 |
 3888.HK | 0% | 0.43% | $0.14 |
 SU.PA | 0% | 1.75% | $3.5 |
 KLIC | 0% | 2.49% | $0.79 |
 DSFIR.NV | 0% | 2.55% | $2.5 |
 NTDOY | 0% | 0.84% | $0.24 |
 EL | 0% | 2.49% | $2.64 |
 WM | 0% | 1.33% | $2.9 |
 SONY | 0% | 0.34% | $0.49 |
 BP.L | 0% | 6.86% | $0.23 |
 DIS | 0% | 0.9% | $0.75 |
 PRX.NV | 0% | 0.22% | $0.07 |
 AGRO | 0% | 3.71% | $0.33 |
 SPY | 0% | 1.29% | - |
 ORK.OL | 0% | 3.47% | $3 |
 MPWR | 0% | 0.78% | $4.5 |
 INGA.NV | 0% | 5.69% | $1.11 |
 CVS | 0% | 4.24% | $2.54 |
 WDC | 0% | 0.19% | - |
 NHY.OL | 0% | 4.03% | $2.5 |
 RHM.DE | 0% | 0.43% | $5.7 |
 VOO | 0% | 1.37% | - |
 RSG | 0% | 0.92% | $2.14 |
 CVE | 0% | 3.81% | $0.44 |
 CRM | 0% | 0.62% | $0.4 |
 ASML.NV | 0% | 0.96% | $6.1 |
 LMT | 0% | 2.77% | $12.45 |
 WY | 0% | 3.16% | $0.78 |
 9988.HK | 0% | 0.87% | $0.98 |
 ASM.NV | 0% | 0.6% | $2.75 |
 INDA | 0% | 0.74% | - |
 LDOS | 0% | 1.08% | $1.5 |
 BAC | 0% | 2.36% | $0.96 |
 ALLY | 0% | 3.42% | $1.2 |
 HAS | 0% | 4.19% | $2.8 |
 EXPE | 0% | 0.49% | - |
 V | 0% | 0.63% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
 WBD.MI | 0% | 2.27% | $0.07 |
 NOC | 0% | 1.77% | $7.67 |
 IWM | 0% | 1.27% | - |
 9618.HK | 0% | 2.96% | $2.97 |
 MUR | 0% | 5.91% | $1.15 |
 WCN | 0% | 0.61% | $1.12 |
 CRGY | 0% | 5.56% | $0.48 |
 BND | 0% | 3.68% | - |
 VST | 0% | 0.55% | $0.85 |
 TTE.PA | 0% | 6.26% | $3.06 |
 MTS.MC | 0% | 1.82% | $0.44 |
 AMR | 0% | 0.38% | $1.94 |
 UCG.MI | 0% | 4.25% | $1.8 |
 BAYN.DE | 0% | 0.44% | $0.11 |
 PCG | 0% | 0.5% | $0.03 |
 VTEB | 0% | 3.24% | - |
 AGN.NV | 0% | 5.59% | $0.3 |
 TER | 0% | 0.6% | $0.46 |
 ENTG | 0% | 0.56% | $0.4 |
 SBMO.NV | 0% | 4.29% | $0.77 |
 NVTKL.L | 0% | 109.46% | - |
 MRVL | 0% | 0.38% | $0.24 |
 SPY5.L | 0% | 1.05% | - |
 DTE.DE | 0% | 2.71% | $0.77 |
 CPR.MI | 0% | 1.15% | $0.07 |
 C | 0% | 2.98% | $2.12 |
 KER.PA | 0% | 3.45% | $14 |
 VTI | 0% | 1.37% | - |
 RACE | 0% | 0.68% | $2.64 |
 SBUX | 0% | 2.85% | $2.24 |
 RYAAY | 0% | 1.5% | $0.93 |
 QQQJ | 0% | 0.74% | - |
 ELV | 0% | 1.77% | $6.22 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2025 | $1.12 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
NEE | Ex-Dividend | Jun 2, 2025 | $0.57 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
MUR | Pay Day | Jun 2, 2025 | $0.32 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
CWEN | Ex-Dividend | Jun 2, 2025 | $0.44 |
ZIM | Ex-Dividend | Jun 2, 2025 | $0.74 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
PNW | Pay Day | Jun 2, 2025 | $0.90 |
CRGY | Pay Day | Jun 2, 2025 | $0.12 |
CA.PA | Pay Day | Jun 3, 2025 | $0.24 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
PBR | Ex-Dividend | Jun 4, 2025 | $0.11 |
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
ADI | Ex-Dividend | Jun 4, 2025 | $0.99 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
VOD.L | Ex-Dividend | Jun 5, 2025 | $0.02 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
VOD | Ex-Dividend | Jun 6, 2025 | $0.25 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PCG | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
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 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.69
High:
PLTR
540.44PLTRLow:
MCHP
-7,007.32MCHPDetails
PEG Ratio
143.41
High:
KO
10,164.11KOLow:
PI
-2,939.93PIDetails
Price/Book
9.02
High:
APP
229.48APPLow:
ASND
-46.89ASNDDetails
Price/Sales
7.36
High:PLTR
101.42PLTRLow:
JKS
0.08JKSDetails
Price/CF
22.82
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
46.43
High:
ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
P/E Ratio
33.69
High:PLTR
540.44PLTRLow:MCHP
-7,007.32MCHPDetails
PEG Ratio
143.41
High:KO
10,164.11KOLow:PI
-2,939.93PIDetails
Price/Book
9.02
High:APP
229.48APPLow:ASND
-46.89ASNDDetails
Price/Sales
7.36
High:PLTR
101.42PLTRLow:JKS
0.08JKSDetails
Price/CF
22.82
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
46.43
High:ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.17% | Feb 2025 | May 2025 | 3 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Apr 2024 | May 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Aug 2023 | Nov 2023 | 3 |