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-1.38%
This Month
+20.06%
Year To Date
+98.56%
2 Years
+45.95%
5 Years
+43.92%
10 Years
+7.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.38%
- 🖥️ Technology Services14.17%
- 💰 Finance13.64%
- 🚚 Transportation5.1%
- 💻 Electronic Technology4.54%
- ⛏️ Energy Minerals4.23%
- 🪨 Non Energy Minerals2.95%
- 🚗 Consumer Durables2.92%
- ⚡ Utilities2.62%
- 🏥 Health Services2.29%
- 📡 Communications2.26%
- 📊 ETFs2.25%
- 🛠️ Producer Manufacturing2.02%
- 🧪 Process Industries2%
- 🍞 Consumer Non Durables1.92%
- 🧬 Health Technology1.5%
- 💼 Commercial Services1.46%
- 💇♀️ Consumer Services1.29%
- 🏭 Industrial Services1.14%
- 🛍️ Retail Trade0.88%
- 📦 Distribution Services0.31%
- 🧩 Miscellaneous0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.38%
- 🇺🇸 Nasdaq20.77%
- 🇺🇸 NYSE17.16%
- 🇭🇰 Hong Kong Exchanges9.83%
- 🇮🇹 Borsa Italiana7.33%
- 🇦🇺 Sydney6.09%
- 🇬🇧 LSE1.97%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris1.2%
- 🇵🇹 Euronext Lisbon0.54%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇧🇪 Euronext Brussels0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.75%
- 🇨🇳 China8.12%
- 🇮🇹 Italy7.09%
- 🇦🇺 Australia5.71%
- 🇬🇧 United Kingdom3.64%
- 🇨🇦 Canada2.54%
- 🇳🇱 Netherlands2.23%
- 🇭🇰 Hong Kong1.92%
- 🇩🇪 Germany1.37%
- 🇫🇷 France1.18%
- 🇸🇬 Singapore0.79%
- 🇨🇾 Cyprus0.75%
- 🇵🇦 Panama0.55%
- 🇮🇱 Israel0.55%
- 🇵🇹 Portugal0.54%
- 🇯🇵 Japan0.5%
- 🇩🇰 Denmark0.48%
- 🇹🇼 Taiwan0.43%
- 🇳🇴 Norway0.42%
- 🇳🇿 New Zealand0.41%
- 🇫🇮 Finland0.35%
- 🇬🇷 Greece0.25%
- 🇧🇲 Bermuda0.15%
- 🇧🇷 Brazil0.09%
- 🇿🇦 South Africa0.09%
- 🇦🇹 Austria0.08%
- 🇧🇪 Belgium0.07%
- 🇪🇸 Spain0.06%
- 🇨🇭 Switzerland0.04%
- 🇲🇽 Mexico0.04%
- 🇨🇱 Chile0.03%
- 🇸🇪 Sweden0.03%
- 🇱🇺 Luxembourg0.02%
- 🇬🇦0.02%
- 🇨🇴 Colombia0.02%
- 🇵🇭 Philippines0.02%
Dividends
Dividend Yield
2.87%
308 out of 447 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVR | 0.09% | 18.6% | $1.6 |
 LYB | 0.08% | 9.89% | $5.09 |
 MB.MI | 0.07% | 5.78% | $0.94 |
 UNH | 0.06% | 2.74% | $7.74 |
 LIGHT.NV | 0.06% | 6.9% | $1.55 |
 SSSS | 0.05% | 83.94% | $7.25 |
 BMPS.MI | 0.05% | 11.75% | $0.25 |
 1919.HK | 0.05% | 12.45% | - |
 316.HK | 0.05% | 12.56% | - |
 SPK.ASX | 0.05% | 11.45% | $0.29 |
 1088.HK | 0.05% | 6.77% | $2.44 |
 1308.HK | 0.05% | 9.61% | - |
 RIO | 0.05% | 5.81% | $4.34 |
 FMG.ASX | 0.04% | 5.85% | $2.08 |
 LIO.L | 0.04% | 22.93% | $0.72 |
 VZ | 0.04% | 6.13% | $2.66 |
 1378.HK | 0.04% | 6.49% | - |
 NHC.ASX | 0.04% | 9.23% | $0.38 |
 6186.HK | 0.04% | 6.49% | - |
 WDI.DE | 0.04% | 1156.07% | $0.2 |
 1171.HK | 0.04% | 8.92% | $1.6 |
 GOZ.ASX | 0.04% | 8.29% | $0.2 |
 MMS.ASX | 0.04% | 7.64% | - |
 ARR | 0.04% | 18.28% | $3.84 |
 NOS.LS | 0.04% | 8.98% | - |
 FRO | 0.03% | 4.89% | $2.17 |
 ALX.ASX | 0.03% | 7.69% | $0.4 |
 CMW.ASX | 0.03% | 6.68% | $0.04 |
 FORTUM.HE | 0.03% | 9.49% | $1.15 |
 778.HK | 0.03% | 7.36% | $0.4 |
 1138.HK | 0.03% | 6.14% | - |
 SMR.ASX | 0.03% | 9.68% | - |
 CPA | 0.03% | 5.5% | $4.86 |
 WDS.ASX | 0.03% | 6.5% | $2.16 |
 LMT | 0.03% | 2.86% | $12.45 |
 PSEC | 0.03% | 25.26% | $0.72 |
 MMT.PA | 0.03% | 9.61% | $1.25 |
 AZM.MI | 0.02% | 5.87% | $0.99 |
 ANIM.MI | 0.02% | 7.42% | $0.25 |
 INW.MI | 0.02% | 5.05% | $0.48 |
 UMC | 0.02% | 5.48% | $0.36 |
 TXN | 0.02% | 2.91% | $5.14 |
 PM | 0.02% | 3.35% | $5.2 |
 341.HK | 0.02% | 5.89% | $0.57 |
 STLAM.MI | 0.02% | 8.77% | $1.55 |
 TCAP.L | 0.02% | 5.89% | $0.15 |
 AZJ.ASX | 0.02% | 4.94% | $0.18 |
 EIX | 0.02% | 6.02% | $3.04 |
 AGNC | 0.02% | 13.97% | $1.44 |
 REPX | 0.02% | 5.35% | $1.42 |
 YAL.ASX | 0.02% | 10.8% | - |
 MFEB.MI | 0.02% | 5.54% | $0.25 |
 BB.PA | 0.02% | 5.79% | $2.85 |
 ENI.MI | 0.02% | 7% | $0.94 |
 BPE.MI | 0.02% | 6.92% | $0.3 |
 GNL | 0.02% | 11.63% | $1.38 |
 CRN.ASX | 0.02% | 4.72% | $0.02 |
 RIO.L | 0.02% | 6.06% | $3.41 |
 SPM.MI | 0.02% | 7.45% | - |
 JBH.ASX | 0.02% | 4.99% | $2.73 |
 KCC.OL | 0.01% | 7.12% | - |
 PST.MI | 0.01% | 5.5% | $0.8 |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 SRG.MI | 0.01% | 5.61% | $0.28 |
 BP.L | 0.01% | 5.9% | $0.23 |
 HLAG.DE | 0.01% | 6.53% | $9.25 |
 ADAM | 0.01% | 10.83% | $1 |
 NVG.LS | 0.01% | 7.48% | - |
 EC.PA | 0.01% | 49.38% | - |
 1044.HK | 0.01% | 6.17% | $1.53 |
 PIA.MI | 0.01% | 3.9% | $0.21 |
 UNI.MI | 0.01% | 4.94% | $0.38 |
 O | 0.01% | 5.41% | $3.09 |
 MAIN | 0.01% | 4.54% | $2.85 |
 NEXI.MI | 0.01% | 4.77% | - |
 0386.HK | 0.01% | 6.04% | $0.37 |
 1618.HK | 0.01% | 2.67% | $0.07 |
 KRBN | 0.01% | 7.02% | - |
 TRN.MI | 0.01% | 4.65% | $0.34 |
 A2A.MI | 0.01% | 4.71% | $0.1 |
 02386.HK | 0.01% | 5.76% | $0.38 |
 G.MI | 0.01% | 4.3% | $1.28 |
 PIRC.MI | 0.01% | 4.25% | $0.2 |
 EMG.L | 0.01% | 8.12% | $0.13 |
 177.HK | 0.01% | 5.91% | - |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 AFCG | 0.01% | 22.69% | $1.92 |
 TRIG.L | 0.01% | 8.79% | $0.07 |
 CALM | 0.01% | 7.37% | $1.87 |
 HSBC | 0.01% | 5.01% | $3.03 |
 NEE | 0.01% | 3.14% | $1.97 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 EPR | 0.01% | 6.52% | $3.34 |
 MO | 0.01% | 6.21% | $3.92 |
 SBLK | 0.01% | 4.11% | $1.82 |
 2601.HK | 0.01% | 3.68% | $1.12 |
 0728.HK | 0.01% | 5.27% | $0.26 |
 1800.HK | 0.01% | 6.43% | $0.32 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 AI.PA | 0.01% | 1.88% | $2.91 |
 1398.HK | 0.01% | 5.59% | $0.33 |
 SBSW | 0.01% | 6.83% | $0.3 |
 EBF | 0.01% | 5.43% | $1 |
 SDR.L | 0.01% | 5.87% | $0.22 |
 OHI | 0.01% | 6.24% | $2.68 |
 0902.HK | 0.01% | 4.98% | $0.22 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 1530.HK | 0.01% | 0.7% | $0.25 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 KSS | 0.01% | 5.31% | $2 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 PBA | 0.01% | 5.4% | $1.99 |
 STWD | 0.01% | 9.35% | $1.92 |
 LTC.US | 0% | 6.23% | $2.28 |
 PBR.A | 0% | 10.4% | $2.21 |
 BLOK | 0% | 4.54% | - |
 SDIV | 0% | 10.34% | - |
 3988.HK | 0% | 5.53% | $0.26 |
 YINN | 0% | 1.73% | - |
 BRSL | 0% | 4.79% | $0.8 |
 ADC | 0% | 4.17% | $2.96 |
 GNK.US | 0% | 5.64% | $1.13 |
 AGL.ASX | 0% | 5.85% | $0.49 |
 01093.HK | 0% | 2.15% | $0.28 |
 0688.HK | 0% | 3.98% | $0.8 |
 FAST | 0% | 1.77% | $1.48 |
 KO | 0% | 2.97% | $1.89 |
 STAG | 0% | 4.03% | $1.47 |
 BFF.MI | 0% | 11.74% | $0.98 |
 KWEB | 0% | 3% | - |
 WU | 0% | 10.66% | $0.94 |
 ORG.ASX | 0% | 4.85% | $0.48 |
 DHT | 0% | 6.28% | $1.05 |
 BMW.DE | 0% | 4.87% | $6 |
 FXI | 0% | 2.62% | - |
 QYLD | 0% | 11.23% | - |
 UPS | 0% | 7.74% | $6.5 |
 3323.HK | 0% | 3.33% | $0.25 |
 SCG.ASX | 0% | 4.32% | $0.17 |
 SPG | 0% | 4.65% | $7.75 |
 NAT | 0% | 8.32% | $0.43 |
 3328.HK | 0% | 6.04% | $0.4 |
 MPW | 0% | 7.01% | $0.6 |
 APD | 0% | 2.47% | $7.04 |
 OTL.OL | 0% | 10.34% | - |
 IEML.L | 0% | 5.94% | - |
 WBC.ASX | 0% | 4% | $1.47 |
 RWAY | 0% | 13.75% | $1.85 |
 SUN | 0% | 7.03% | $3.4 |
 FLNG.OL | 0% | 11.85% | - |
 TRIN | 0% | 12.61% | $2.01 |
 TWO | 0% | 15.82% | $1.8 |
 S92.DE | 0% | 2.71% | $0.5 |
 IIPR | 0% | 13.34% | $7.34 |
 BRZU | 0% | 4.11% | - |
 SFL | 0% | 12.31% | $1.02 |
 HEN3.DE | 0% | 2.75% | $1.85 |
 BAS.DE | 0% | 5.12% | $3.4 |
 0390.HK | 0% | 5.12% | $0.21 |
 OKE | 0% | 5.64% | $3.89 |
 EWZ | 0% | 5.59% | - |
 REFI | 0% | 13.08% | $1.88 |
 BAMI.MI | 0% | 8.72% | $0.56 |
 VIE.PA | 0% | 4.93% | $1.25 |
 ASR | 0% | 6.85% | $5.78 |
 EFC | 0% | 11.33% | $1.72 |
 AKRBP.OL | 0% | 10.86% | $24.77 |
 WCH.DE | 0% | 3.91% | $3 |
 WES | 0% | 11.72% | $2.59 |
 PBR | 0% | 15.13% | $1.73 |
 SHIP | 0% | 5.77% | $0.1 |
 PEP | 0% | 3.81% | $5.15 |
 ENOG.L | 0% | 10.28% | $0.95 |
 EC | 0% | 10.98% | $1.62 |
 OBDC | 0% | 10.35% | $1.42 |
 IAPD.L | 0% | 9.65% | - |
 T | 0% | 3.76% | $1.11 |
 SWED-A.ST | 0% | 8.17% | $15.15 |
 NE | 0% | 7.01% | $1.7 |
 SKUE.OL | 0% | 10.44% | - |
 PK | 0% | 8.38% | $0.8 |
 ABDN.L | 0% | 7.81% | $0.15 |
 GES | 0% | 6.68% | $1.2 |
 06886.HK | 0% | 3.08% | $0.43 |
 URA | 0% | 1.91% | - |
 ORSTED.CO | 0% | 0.46% | - |
 NLY | 0% | 12.26% | $2.6 |
 N91.L | 0% | 6.49% | $0.12 |
 1585.HK | 0% | 1.62% | $0.48 |
 DGRO | 0% | 2.21% | - |
 SPOG.OL | 0% | 8.9% | - |
 DIN | 0% | 8.65% | $2.04 |
 RITM | 0% | 7.95% | $1 |
 ZIG.L | 0% | 8.46% | $0.25 |
 RTX | 0% | 1.66% | $2.44 |
 BEN | 0% | 5.13% | $1.23 |
 NDA_SE.ST | 0% | 7.19% | $10.62 |
 ARCC | 0% | 8.58% | $1.62 |
 BPSO.MI | 0% | 6.58% | $0.56 |
 KRC | 0% | 5.09% | $2.16 |
 ISP.MI | 0% | 6.44% | $0.3 |
 HTGC | 0% | 8.35% | $1.6 |
 LGEN.L | 0% | 9.16% | $0.2 |
 MBG.DE | 0% | 8.11% | $5.3 |
 SBRA | 0% | 6.32% | $1.2 |
 INVP.L | 0% | 6.72% | $0.35 |
 WDS | 0% | 6.15% | $1.36 |
 OSB.L | 0% | 6.39% | $0.32 |
 RING.OL | 0% | 7.66% | - |
 BMED.MI | 0% | 5.9% | $0.7 |
 MELG.OL | 0% | 7.75% | - |
 RANA.OL | 0% | 8.03% | - |
 STLA.US | 0% | 8.81% | $1.71 |
 VOE.DE | 0% | 2.11% | $0.7 |
 ENAV.MI | 0% | 6.3% | $0.23 |
 LIT | 0% | 0.69% | - |
 STLAP.PA | 0% | 8.77% | - |
 ALHRG.PA | 0% | 8.69% | - |
 ABN.NV | 0% | 5.15% | $1.51 |
 F | 0% | 6.41% | $0.78 |
 ROGS.OL | 0% | 6.75% | - |
 FRO.OL | 0% | 4.94% | - |
 REP.MC | 0% | 5.58% | $0.73 |
 EGY | 0% | 6.55% | $0.25 |
 NOG | 0% | 7.17% | $1.58 |
 MRK | 0% | 3.86% | $3.04 |
 CE.MI | 0% | 5.69% | $0.65 |
 MCD | 0% | 2.26% | $6.53 |
 PANL | 0% | 5.66% | $0.4 |
 ASCE.BR | 0% | 6.04% | - |
 BLX | 0% | 5.14% | $1.5 |
 UPBD | 0% | 6.17% | $1.45 |
 COLB | 0% | 5.35% | $1.44 |
 VWO | 0% | 2.81% | - |
 RRTL.DE | 0% | 6.01% | $2.34 |
 RWAY.MI | 0% | 5.51% | $0.32 |
 APA | 0% | 4.41% | $1 |
 AES | 0% | 5.47% | $0.68 |
 ABBV | 0% | 3.06% | $6.06 |
 PLYM | 0% | 4.32% | $0.93 |
 JUP.L | 0% | 3.66% | $0.1 |
 PFE | 0% | 6.92% | $1.66 |
 IG.MI | 0% | 5.01% | $0.35 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 M | 0% | 4.2% | $0.68 |
 IRE.MI | 0% | 5.04% | $0.11 |
 WEHB.BR | 0% | 5.58% | - |
 LIN | 0% | 1.26% | $5.33 |
 MGA | 0% | 4.35% | $1.88 |
 MFG.ASX | 0% | 5.09% | $0.69 |
 RET.BR | 0% | 5.26% | - |
 CDI.PA | 0% | 2.75% | $13 |
 UDVD.L | 0% | 2.09% | - |
 PEBO | 0% | 5.25% | $1.57 |
 TROW | 0% | 4.69% | $4.92 |
 ZV.MI | 0% | 5.61% | $0.75 |
 CHRD | 0% | 4.99% | $5 |
 NWG | 0% | 4.57% | $0.42 |
 SXC | 0% | 6.12% | $0.4 |
 BABA | 0% | 0.76% | $0.98 |
 VRTS | 0% | 4.71% | $7.6 |
 MMM | 0% | 1.86% | $5.21 |
 OCI.NV | 0% | 7.49% | $4.35 |
 MUR | 0% | 5.17% | $1.15 |
 PHI | 0% | 6.2% | $1.21 |
 MCG.L | 0% | 2.42% | $0.07 |
 CRI | 0% | 7.34% | $3.1 |
 VOD.L | 0% | 4.31% | $0.08 |
 SQM | 0% | 4.14% | $1.36 |
 VOD | 0% | 4% | $0.94 |
 NOC | 0% | 1.51% | $7.67 |
 0968.HK | 0% | 1.14% | $0.23 |
 TNL | 0% | 3.49% | $1.9 |
 CSCO | 0% | 2.44% | $1.58 |
 PLOW | 0% | 3.54% | $1.18 |
 BUSE | 0% | 4.03% | $0.96 |
 BBVA.US | 0% | 3.44% | $0.48 |
 HPQ | 0% | 3.96% | $1.1 |
 TTE | 0% | 4.77% | $2.69 |
 OXM | 0% | 6.48% | $2.64 |
 EQNR | 0% | 4.72% | $1.02 |
 MJ | 0% | 5.59% | - |
 AEO | 0% | 2.68% | $0.48 |
 DAC | 0% | 3.6% | $3.15 |
 GGB | 0% | 3.15% | $0.22 |
 SCHD | 0% | 3.87% | - |
 SHL.ASX | 0% | 4.69% | $1.05 |
 NKE | 0% | 2.17% | $1.45 |
 9988.HK | 0% | 0.78% | $0.98 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 BEN.PA | 0% | 2.68% | $0.73 |
 GBTC | 0% | 0.12% | $0.11 |
 KRO | 0% | 3.26% | $0.76 |
 XLU | 0% | 2.79% | - |
 ASML | 0% | 0.78% | $5.57 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 ALB | 0% | 2% | $1.6 |
 9618.HK | 0% | 3.19% | $2.97 |
 BC8.DE | 0% | 1.87% | $0.7 |
 VIV.PA | 0% | 1.32% | $0.25 |
 2238.HK | 0% | 0.64% | $0.15 |
 ZIL2.DE | 0% | 2.73% | $0.15 |
 WMT | 0% | 0.94% | $0.81 |
 ILU.ASX | 0% | 0.96% | $0.07 |
 CQQQ | 0% | 0.25% | - |
 IBB | 0% | 0.3% | - |
 LABU.US | 0% | 0.57% | - |
 TMO | 0% | 0.34% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
MFG.ASX | Pay Day | Sep 9, 2025 | $0.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
GES | Ex-Dividend | Sep 10, 2025 | $0.22 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
TNL | Ex-Dividend | Sep 12, 2025 | $0.56 |
CRI | Pay Day | Sep 12, 2025 | $0.25 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
SFL | Ex-Dividend | Sep 12, 2025 | $0.20 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
M | Ex-Dividend | Sep 15, 2025 | $0.18 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
COLB | Pay Day | Sep 15, 2025 | $0.36 |
PANL | Pay Day | Sep 15, 2025 | $0.05 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
KRO | Pay Day | Sep 18, 2025 | $0.05 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
SHL.ASX | Pay Day | Sep 18, 2025 | $0.40 |
OSB.L | Pay Day | Sep 19, 2025 | $0.15 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
DIN | Ex-Dividend | Sep 19, 2025 | $0.51 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
PIA.MI | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
PIA.MI | Pay Day | Sep 24, 2025 | $0.05 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
AZJ.ASX | Pay Day | Sep 24, 2025 | $0.04 |
WDS | Pay Day | Sep 24, 2025 | $0.53 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGL.ASX | Pay Day | Sep 25, 2025 | $0.16 |
ILU.ASX | Pay Day | Sep 25, 2025 | $0.01 |
NE | Pay Day | Sep 25, 2025 | $0.50 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
GES | Pay Day | Sep 26, 2025 | $0.22 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
CBA.ASX | Pay Day | Sep 29, 2025 | $1.69 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
SFL | Pay Day | Sep 29, 2025 | $0.20 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
TNL | Pay Day | Sep 30, 2025 | $0.56 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
ZIG.L | Pay Day | Sep 30, 2025 | $0.24 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
OBDC | Ex-Dividend | Sep 30, 2025 | $0.37 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
M | Pay Day | Oct 1, 2025 | $0.18 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TCAP.L | Ex-Dividend | Oct 2, 2025 | $0.07 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
ORG.ASX | Pay Day | Oct 3, 2025 | $0.20 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
DIN | Pay Day | Oct 8, 2025 | $0.51 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
VRTS | Ex-Dividend | Oct 31, 2025 | $2.40 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
VRTS | Pay Day | Nov 14, 2025 | $2.40 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.17
High:
CEC.DE
712.9CEC.DELow:
UPST
-863.3UPSTDetails
PEG Ratio
323.23
High:
ALX.ASX
17,365.59ALX.ASXLow:UPST
-890.85UPSTDetails
Price/Book
2.47
High:
OCGN
98.56OCGNLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
1.45
High:
ASTS
2,070.63ASTSLow:
LAC
-LACDetails
Price/CF
9.65
High:
MSTR
7,511.07MSTRLow:
1966.HK
0.221966.HKDetails
Price/FCF
20.79
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
17.17
High:CEC.DE
712.9CEC.DELow:UPST
-863.3UPSTDetails
PEG Ratio
323.23
High:ALX.ASX
17,365.59ALX.ASXLow:UPST
-890.85UPSTDetails
Price/Book
2.47
High:OCGN
98.56OCGNLow:ABBV
-2,055.98ABBVDetails
Price/Sales
1.45
High:ASTS
2,070.63ASTSLow:LAC
-LACDetails
Price/CF
9.65
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
20.79
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 49 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |