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+0.38%
Today
-0.85%
This Month
-20.29%
Year To Date
+20.46%
2 Years
-4.45%
5 Years
-0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.41%
- 🪙 Cryptocurrencies29.76%
- 💰 Finance11.34%
- 💵 Cash4.82%
- 💼 Commercial Services2.87%
- 📊 ETFs2.72%
- 🚗 Consumer Durables1.78%
- 💻 Electronic Technology1.69%
- 🧪 Process Industries1.26%
- ⛏️ Energy Minerals1.06%
- 🧬 Health Technology0.98%
- 🚚 Transportation0.8%
- 🏭 Industrial Services0.77%
- 🍞 Consumer Non Durables0.75%
- 🛍️ Retail Trade0.73%
- 🪨 Non Energy Minerals0.72%
- ⚡ Utilities0.63%
- 🛠️ Producer Manufacturing0.57%
- 💇♀️ Consumer Services0.4%
- 📡 Communications0.38%
- 🧩 Miscellaneous0.35%
- 🏥 Health Services0.19%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.39%
- 🌍 Digital Currency29.76%
- 🇺🇸 NYSE8.88%
- 🇭🇰 Hong Kong Exchanges4.72%
- 🇩🇪 FRA1.35%
- 🇫🇷 Euronext Paris1.27%
- 🇮🇹 Borsa Italiana0.87%
- 🇬🇧 LSE0.81%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇦🇺 Sydney0.25%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇧🇪 Euronext Brussels0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇵🇹 Euronext Lisbon0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.99%
- 🇨🇳 China4.62%
- 🇨🇦 Canada2.78%
- 🇸🇬 Singapore1.61%
- 🇫🇷 France1.23%
- 🇩🇪 Germany1.22%
- 🇬🇧 United Kingdom1.05%
- 🇮🇹 Italy0.8%
- 🇯🇵 Japan0.59%
- 🇭🇰 Hong Kong0.34%
- 🇳🇱 Netherlands0.32%
- 🇦🇺 Australia0.28%
- 🇳🇴 Norway0.27%
- 🇧🇲 Bermuda0.23%
- 🇬🇷 Greece0.19%
- 🇧🇷 Brazil0.13%
- 🇧🇪 Belgium0.1%
- 🇦🇹 Austria0.1%
- 🇮🇱 Israel0.08%
- 🇿🇦 South Africa0.08%
- 🇹🇼 Taiwan0.07%
- 🇨🇾 Cyprus0.07%
- 🇵🇦 Panama0.07%
- 🇫🇮 Finland0.07%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.06%
- 🇨🇭 Switzerland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇵🇭 Philippines0.03%
- 🇬🇦0.03%
- 🇸🇪 Sweden0.03%
- 🇵🇹 Portugal0.03%
- 🇨🇴 Colombia0.03%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
1.33%
240 out of 370 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.11% | 1212.12% | $0.2 |
 SSSS | 0.08% | 161.83% | $7.25 |
 ARR | 0.05% | 20.14% | $3.84 |
 PSEC | 0.04% | 20.22% | $0.72 |
 AGNC | 0.03% | 17.27% | $1.44 |
 GNL | 0.03% | 13.39% | $1.38 |
 SBLK | 0.02% | 15.52% | $1.82 |
 0386.HK | 0.02% | 7.96% | $0.37 |
 NYMT | 0.02% | 14.73% | $1 |
 AFCG | 0.02% | 27.17% | $1.92 |
 O | 0.02% | 5.42% | $3.09 |
 MAIN | 0.02% | 5.68% | $2.85 |
 1088.HK | 0.02% | 7.84% | $2.44 |
 KSS | 0.01% | 25.08% | $2 |
 EC.PA | 0.01% | 42.6% | - |
 02386.HK | 0.01% | 7.23% | $0.38 |
 GOGL.OL | 0.01% | 16.02% | $8.68 |
 KRBN | 0.01% | 7.37% | - |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 EPR | 0.01% | 6.96% | $3.34 |
 MO | 0.01% | 6.95% | $3.92 |
 B4B.DE | 0.01% | 10.22% | $0.55 |
 RIO | 0.01% | 6.87% | $4.34 |
 1800.HK | 0.01% | 6.8% | $0.32 |
 2601.HK | 0.01% | 5.07% | $1.12 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 1398.HK | 0.01% | 6.18% | $0.33 |
 0728.HK | 0.01% | 4.69% | $0.26 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 OHI | 0.01% | 6.95% | $2.68 |
 PBR.A | 0.01% | 12.36% | $2.21 |
 1288.HK | 0.01% | 5.74% | $0.25 |
 0902.HK | 0.01% | 5.77% | $0.22 |
 0992.HK | 0.01% | 4.8% | $0.38 |
 STWD | 0.01% | 10.34% | $1.92 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 PBA | 0.01% | 5.05% | $1.99 |
 0688.HK | 0.01% | 4.19% | $0.8 |
 01093.HK | 0.01% | 4.69% | $0.28 |
 BLOK | 0.01% | 7% | - |
 QYLD | 0.01% | 13.63% | - |
 ADC | 0.01% | 3.82% | $2.96 |
 SDIV | 0.01% | 11.05% | - |
 STAG | 0.01% | 4.48% | $1.47 |
 MPW | 0.01% | 7.16% | $0.6 |
 1530.HK | 0.01% | 2.09% | $0.25 |
 SOXL | 0.01% | 2.21% | - |
 BMW.DE | 0.01% | 6.11% | $6 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 PIA.MI | 0.01% | 8.69% | $0.21 |
 RWAY | 0.01% | 18.33% | $1.85 |
 INW.MI | 0.01% | 7.25% | $0.48 |
 SBSW | 0.01% | 6.83% | $0.3 |
 MFEB.MI | 0.01% | 5.81% | $0.25 |
 SPG | 0.01% | 5.49% | $7.75 |
 GOGL.US | 0.01% | 14.66% | $0.8 |
 STLAM.MI | 0.01% | 8.22% | $1.55 |
 0390.HK | 0.01% | 6.8% | $0.21 |
 3328.HK | 0.01% | 6.21% | $0.4 |
 EWZ | 0.01% | 7.77% | - |
 BRZU | 0.01% | 6.24% | - |
 TWO | 0% | 16.41% | $1.8 |
 APD | 0% | 2.7% | $7.04 |
 FLNG.OL | 0% | 14.34% | - |
 KWEB | 0% | 2.94% | - |
 SFL | 0% | 13.85% | $1.02 |
 IEML.L | 0% | 5.94% | - |
 BFF.MI | 0% | 13.01% | $0.98 |
 KO | 0% | 2.69% | $1.89 |
 TRIN | 0% | 14.25% | $2.01 |
 IIPR | 0% | 14.73% | $7.34 |
 FRO | 0% | 11.53% | $2.17 |
 FRO.OL | 0% | 13.1% | - |
 BAS.DE | 0% | 5.37% | $3.4 |
 HEN3.DE | 0% | 3.04% | $1.85 |
 VIE.PA | 0% | 4.53% | $1.25 |
 REFI | 0% | 13.57% | $1.88 |
 OKE | 0% | 4.64% | $3.89 |
 WCH.DE | 0% | 3.93% | $3 |
 EFC | 0% | 12.8% | $1.72 |
 GNK.US | 0% | 11.59% | $1.13 |
 OTL.OL | 0% | 11.75% | - |
 1618.HK | 0% | 3.87% | $0.07 |
 AKRBP.OL | 0% | 12.19% | $24.77 |
 UMC | 0% | 5.14% | $0.36 |
 PBR | 0% | 15.73% | $1.73 |
 ENOG.L | 0% | 11.03% | $0.95 |
 EC | 0% | 11.03% | $1.62 |
 PEP | 0% | 3.79% | $5.15 |
 UNH | 0% | 1.85% | $7.74 |
 OBDC | 0% | 10.69% | $1.42 |
 GES | 0% | 12.38% | $1.2 |
 PK | 0% | 10.17% | $0.8 |
 YINN | 0% | 1.38% | - |
 SWED-A.ST | 0% | 9.91% | $15.15 |
 RANA.OL | 0% | 9.83% | - |
 ABDN.L | 0% | 10.51% | $0.15 |
 SKUE.OL | 0% | 10.54% | - |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 NE | 0% | 9.3% | $1.7 |
 DHT | 0% | 9.12% | $1.05 |
 WDS | 0% | 9.21% | $1.36 |
 URA | 0% | 3.36% | - |
 BEN.PA | 0% | 9.76% | $0.73 |
 1585.HK | 0% | 1.53% | $0.48 |
 VOE.DE | 0% | 3.28% | $0.7 |
 NLY | 0% | 14.8% | $2.6 |
 MMT.PA | 0% | 9.2% | $1.25 |
 PANL | 0% | 9.4% | $0.4 |
 DIN | 0% | 10.08% | $2.04 |
 ZV.MI | 0% | 8.92% | $0.75 |
 06886.HK | 0% | 4.92% | $0.43 |
 RITM | 0% | 9.86% | $1 |
 N91.L | 0% | 8.59% | $0.12 |
 ARCC | 0% | 9.41% | $1.62 |
 WES | 0% | 9.18% | $2.59 |
 ZIG.L | 0% | 8.93% | $0.25 |
 BEN | 0% | 7.16% | $1.23 |
 SPOG.OL | 0% | 8.69% | - |
 HTGC | 0% | 9.12% | $1.6 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 SBRA | 0% | 6.62% | $1.2 |
 ISP.MI | 0% | 7.83% | $0.3 |
 NDA_SE.ST | 0% | 8.14% | $10.62 |
 IAPD.L | 0% | 9.65% | - |
 FXI | 0% | 1.5% | - |
 BAMI.MI | 0% | 7.33% | $0.56 |
 ALHRG.PA | 0% | 8.34% | - |
 MBG.DE | 0% | 8.57% | $5.3 |
 DGRO | 0% | 2.24% | - |
 INVP.L | 0% | 7.91% | $0.35 |
 ENI.MI | 0% | 8.14% | $0.94 |
 CRI | 0% | 8.8% | $3.1 |
 OSB.L | 0% | 7.69% | $0.32 |
 BMED.MI | 0% | 7.54% | $0.7 |
 RING.OL | 0% | 8.64% | - |
 VOD.L | 0% | 8.05% | $0.08 |
 JBH.ASX | 0% | 3.61% | $2.73 |
 VOD | 0% | 7.48% | $0.94 |
 MELG.OL | 0% | 8.05% | - |
 LIT | 0% | 0.98% | - |
 NVG.LS | 0% | 7.61% | - |
 ABN.NV | 0% | 7.48% | $1.51 |
 JUP.L | 0% | 7.77% | $0.1 |
 MB.MI | 0% | 6.85% | $0.94 |
 OCI.NV | 0% | 7.49% | $4.35 |
 F | 0% | 7.79% | $0.78 |
 STLAP.PA | 0% | 8.25% | - |
 EGY | 0% | 7.19% | $0.25 |
 MCG.L | 0% | 2.42% | $0.07 |
 ROGS.OL | 0% | 7.44% | - |
 REP.MC | 0% | 7.65% | $0.73 |
 CPA | 0% | 7.31% | $4.86 |
 MFG.ASX | 0% | 8.39% | $0.69 |
 CALM | 0% | 7.36% | $1.87 |
 STLA.US | 0% | 7.47% | $1.71 |
 MRK | 0% | 4.05% | $3.04 |
 NOG | 0% | 6.99% | $1.58 |
 MCD | 0% | 2.21% | $6.53 |
 MJ | 0% | 15.6% | - |
 ASCE.BR | 0% | 6.68% | - |
 UPBD | 0% | 7.4% | $1.45 |
 COLB | 0% | 6.49% | $1.44 |
 ENAV.MI | 0% | 6.13% | $0.23 |
 RRTL.DE | 0% | 6.1% | $2.34 |
 APA | 0% | 6.21% | $1 |
 HSBC | 0% | 6.25% | $3.03 |
 SRG.MI | 0% | 5.96% | $0.28 |
 SUN | 0% | 6.14% | $3.4 |
 RWAY.MI | 0% | 5.83% | $0.32 |
 AES | 0% | 6.85% | $0.68 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 VWO | 0% | 3.14% | - |
 PLYM | 0% | 6.6% | $0.93 |
 ABBV | 0% | 3.69% | $6.06 |
 BPSO.MI | 0% | 5.47% | $0.56 |
 PFE | 0% | 7.63% | $1.66 |
 BLX | 0% | 5.62% | $1.5 |
 CE.MI | 0% | 5.77% | $0.65 |
 M | 0% | 6.32% | $0.68 |
 REPX | 0% | 5.84% | $1.42 |
 IRE.MI | 0% | 5.32% | $0.11 |
 WEHB.BR | 0% | 6.08% | - |
 PST.MI | 0% | 5.28% | $0.8 |
 S92.DE | 0% | 3.62% | $0.5 |
 LIN | 0% | 1.25% | $5.33 |
 PEBO | 0% | 5.76% | $1.57 |
 TROW | 0% | 5.79% | $4.92 |
 RTX | 0% | 1.96% | $2.44 |
 CDI.PA | 0% | 2.91% | $13 |
 PHI | 0% | 5.43% | $1.21 |
 RET.BR | 0% | 5.7% | - |
 MGA | 0% | 5.75% | $1.88 |
 CHRD | 0% | 5.35% | $5 |
 IG.MI | 0% | 5.09% | $0.35 |
 MMM | 0% | 2.17% | $5.21 |
 SXC | 0% | 4.92% | $0.4 |
 MUR | 0% | 5.85% | $1.15 |
 IGT | 0% | 4.98% | $0.8 |
 UDVD.L | 0% | 2.09% | - |
 BABA | 0% | 0.9% | $0.98 |
 VRTS | 0% | 5.81% | $7.6 |
 GGB | 0% | 5.44% | $0.22 |
 PLOW | 0% | 5% | $1.18 |
 CSCO | 0% | 2.89% | $1.58 |
 BUSE | 0% | 4.92% | $0.96 |
 KRO | 0% | 4.94% | $0.76 |
 TNL | 0% | 4.97% | $1.9 |
 BBVA.US | 0% | 4.57% | $0.48 |
 NWG | 0% | 4.37% | $0.42 |
 HPQ | 0% | 4.74% | $1.1 |
 EQNR | 0% | 4.86% | $1.02 |
 TTE | 0% | 4.74% | $2.69 |
 OXM | 0% | 6.03% | $2.64 |
 AEO | 0% | 4.66% | $0.48 |
 DAC | 0% | 4.3% | $3.15 |
 SQM | 0% | 3.91% | $1.36 |
 2238.HK | 0% | 1.9% | $0.15 |
 NKE | 0% | 2.76% | $1.45 |
 SCHD | 0% | 3.72% | - |
 TQQQ | 0% | 1.72% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 GBTC | 0% | 0.16% | $0.11 |
 XLU | 0% | 2.89% | - |
 ASML | 0% | 0.9% | $5.57 |
 ALB | 0% | 3.05% | $1.6 |
 9618.HK | 0% | 2.8% | $2.97 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 VIV.PA | 0% | 1.61% | $0.25 |
 ZIL2.DE | 0% | 3.27% | $0.15 |
 WMT | 0% | 1.01% | $0.81 |
 ORSTED.CO | 0% | 0.46% | - |
 CQQQ | 0% | 0.23% | - |
 IBB | 0% | 0.3% | - |
 NVDA | 0% | 0.04% | $0.02 |
 TMO | 0% | 0.37% | $1.48 |
 LABU.US | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
UPBD | Pay Day | Apr 22, 2025 | $0.39 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
AEO | Pay Day | Apr 25, 2025 | $0.12 |
BUSE | Pay Day | Apr 25, 2025 | $0.25 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
PLYM | Pay Day | Apr 30, 2025 | $0.24 |
NOG | Pay Day | Apr 30, 2025 | $0.45 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
VRTS | Ex-Dividend | Apr 30, 2025 | $2.25 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
OXM | Pay Day | May 2, 2025 | $0.69 |
GES | Pay Day | May 2, 2025 | $0.30 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
APD | Pay Day | May 12, 2025 | $1.79 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
OSB.L | Pay Day | May 13, 2025 | $0.30 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
ADC | Pay Day | May 14, 2025 | $0.26 |
VRTS | Pay Day | May 14, 2025 | $2.25 |
CALM | Pay Day | May 15, 2025 | $3.46 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
EPR | Pay Day | May 15, 2025 | $0.30 |
MUR | Ex-Dividend | May 16, 2025 | $0.32 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
INW.MI | Ex-Dividend | May 19, 2025 | $0.56 |
CE.MI | Ex-Dividend | May 19, 2025 | $0.82 |
RWAY.MI | Ex-Dividend | May 19, 2025 | $0.36 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
JUP.L | Pay Day | May 20, 2025 | $0.03 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
INW.MI | Pay Day | May 21, 2025 | $0.56 |
CE.MI | Pay Day | May 21, 2025 | $0.82 |
RWAY.MI | Pay Day | May 21, 2025 | $0.36 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
APA | Pay Day | May 22, 2025 | $0.25 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
WMT | Pay Day | May 27, 2025 | $0.24 |
EFC | Pay Day | May 27, 2025 | $0.13 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
MUR | Pay Day | Jun 2, 2025 | $0.32 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
BRZU | Pay Day | Jul 2, 2025 | $1.39 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
KRBN | Pay Day | Dec 18, 2025 | $- |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.6/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
NDX1.DE
427.27NDX1.DELow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
54.52
High:
JBH.ASX
11,836.12JBH.ASXLow:
QS
-167.57QSDetails
Price/Book
3.2
High:
LAC
950.35LACLow:
MCD
-58.64MCDDetails
Price/Sales
3.22
High:
MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
17.99
High:MSTR
7,511.07MSTRLow:
1966.HK
0.221966.HKDetails
Price/FCF
26.86
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
34.28
High:NDX1.DE
427.27NDX1.DELow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
54.52
High:JBH.ASX
11,836.12JBH.ASXLow:QS
-167.57QSDetails
Price/Book
3.2
High:LAC
950.35LACLow:MCD
-58.64MCDDetails
Price/Sales
3.22
High:MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
17.99
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
26.86
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 44 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |