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+0.14%
Today
+25.48%
This Month
+25%
Year To Date
+69.48%
2 Years
+60.31%
5 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.42%
- 💵 Cash18.3%
- 🖥️ Technology Services12.3%
- 💰 Finance9.12%
- 🚚 Transportation2.77%
- 💻 Electronic Technology2.42%
- 🚗 Consumer Durables2.02%
- 📊 ETFs1.92%
- ⚡ Utilities1.79%
- 🏥 Health Services1.72%
- 📡 Communications1.68%
- 🪨 Non Energy Minerals1.56%
- 💼 Commercial Services1.55%
- ⛏️ Energy Minerals1.35%
- 🧪 Process Industries1.12%
- 🧬 Health Technology1.03%
- 🏭 Industrial Services0.82%
- 🛠️ Producer Manufacturing0.8%
- 🍞 Consumer Non Durables0.78%
- 💇♀️ Consumer Services0.73%
- 🛍️ Retail Trade0.51%
- 📦 Distribution Services0.27%
- 🧩 Miscellaneous0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.42%
- 🇺🇸 Nasdaq18.12%
- 🇺🇸 NYSE11.45%
- 🇮🇹 Borsa Italiana5.77%
- 🇭🇰 Hong Kong Exchanges4.44%
- 🇬🇧 LSE1.38%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.17%
- 🇦🇺 Sydney0.84%
- 🇵🇹 Euronext Lisbon0.51%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇧🇪 Euronext Brussels0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.06%
- 🇮🇹 Italy5.54%
- 🇨🇳 China4.36%
- 🇬🇧 United Kingdom2.16%
- 🇨🇦 Canada1.86%
- 🇫🇷 France1.32%
- 🇩🇪 Germany1.08%
- 🇦🇺 Australia0.87%
- 🇨🇾 Cyprus0.6%
- 🇸🇬 Singapore0.58%
- 🇯🇵 Japan0.52%
- 🇵🇹 Portugal0.51%
- 🇳🇱 Netherlands0.5%
- 🇵🇦 Panama0.49%
- 🇹🇼 Taiwan0.46%
- 🇮🇱 Israel0.42%
- 🇳🇴 Norway0.39%
- 🇫🇮 Finland0.36%
- 🇧🇲 Bermuda0.26%
- 🇭🇰 Hong Kong0.24%
- 🇬🇷 Greece0.23%
- 🇿🇦 South Africa0.09%
- 🇧🇷 Brazil0.08%
- 🇦🇹 Austria0.07%
- 🇧🇪 Belgium0.07%
- 🇪🇸 Spain0.05%
- 🇩🇰 Denmark0.04%
- 🇲🇽 Mexico0.04%
- 🇨🇭 Switzerland0.03%
- 🇸🇪 Sweden0.02%
- 🇨🇱 Chile0.02%
- 🇬🇦0.02%
- 🇱🇺 Luxembourg0.02%
- 🇵🇭 Philippines0.02%
- 🇨🇴 Colombia0.02%
Dividends
Dividend Yield
1.76%
272 out of 404 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.05% | 83.36% | $7.25 |
 UNH | 0.05% | 3.02% | $7.74 |
 BMPS.MI | 0.05% | 12.33% | $0.25 |
 WDI.DE | 0.05% | 1226.99% | $0.2 |
 RIO | 0.05% | 6.44% | $4.34 |
 FRO | 0.04% | 7.39% | $2.17 |
 LIO.L | 0.04% | 19.49% | $0.72 |
 MB.MI | 0.04% | 6.03% | $0.94 |
 VZ | 0.04% | 6.35% | $2.66 |
 ARR | 0.03% | 17.57% | $3.84 |
 NOS.LS | 0.03% | 9.35% | - |
 FORTUM.HE | 0.03% | 8.78% | $1.15 |
 CPA | 0.03% | 5.99% | $4.86 |
 PSEC | 0.03% | 21.4% | $0.72 |
 MMT.PA | 0.03% | 9.65% | $1.25 |
 AZM.MI | 0.02% | 5.86% | $0.99 |
 UMC | 0.02% | 4.98% | $0.36 |
 ANIM.MI | 0.02% | 7.46% | $0.25 |
 INW.MI | 0.02% | 4.94% | $0.48 |
 FMG.ASX | 0.02% | 8.08% | $2.08 |
 KCC.OL | 0.02% | 11.81% | - |
 AZJ.ASX | 0.02% | 5.16% | $0.18 |
 PIA.MI | 0.02% | 8.03% | $0.21 |
 REPX | 0.02% | 5.78% | $1.42 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 EIX | 0.02% | 6.4% | $3.04 |
 TCAP.L | 0.02% | 5.23% | $0.15 |
 AGNC | 0.02% | 15.49% | $1.44 |
 MFEB.MI | 0.02% | 7.11% | $0.25 |
 BB.PA | 0.02% | 5.77% | $2.85 |
 1088.HK | 0.02% | 7.45% | $2.44 |
 ENI.MI | 0.02% | 7.22% | $0.94 |
 BPE.MI | 0.02% | 7.93% | $0.3 |
 GNL | 0.02% | 13.21% | $1.38 |
 SPM.MI | 0.01% | 7.05% | - |
 6186.HK | 0.01% | 7.11% | - |
 PST.MI | 0.01% | 6.06% | $0.8 |
 INTC | 0.01% | 2.15% | $0.5 |
 ENEL.MI | 0.01% | 6.09% | $0.43 |
 SBLK | 0.01% | 7.8% | $1.82 |
 HLAG.DE | 0.01% | 6.49% | $9.25 |
 SRG.MI | 0.01% | 5.7% | $0.28 |
 0386.HK | 0.01% | 6.84% | $0.37 |
 NYMT | 0.01% | 11.87% | $1 |
 NVG.LS | 0.01% | 7.67% | - |
 EC.PA | 0.01% | 47.14% | - |
 1044.HK | 0.01% | 6.57% | $1.53 |
 UNI.MI | 0.01% | 5.08% | $0.38 |
 O | 0.01% | 5.65% | $3.09 |
 MAIN | 0.01% | 4.63% | $2.85 |
 NEXI.MI | 0.01% | 4.87% | - |
 TRN.MI | 0.01% | 4.64% | $0.34 |
 A2A.MI | 0.01% | 4.56% | $0.1 |
 KRBN | 0.01% | 7.2% | - |
 G.MI | 0.01% | 4.51% | $1.28 |
 02386.HK | 0.01% | 6.26% | $0.38 |
 EMG.L | 0.01% | 7.07% | $0.13 |
 PIRC.MI | 0.01% | 4.26% | $0.2 |
 1378.HK | 0.01% | 8.03% | - |
 177.HK | 0.01% | 5.37% | - |
 AFCG | 0.01% | 22.89% | $1.92 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 TRIG.L | 0.01% | 7.6% | $0.07 |
 EPR | 0.01% | 5.93% | $3.34 |
 MO | 0.01% | 6.93% | $3.92 |
 2601.HK | 0.01% | 4% | $1.12 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 KSS | 0.01% | 12.13% | $2 |
 1800.HK | 0.01% | 5.96% | $0.32 |
 GOGL.OL | 0.01% | 10.12% | $8.68 |
 0728.HK | 0.01% | 4.96% | $0.26 |
 SBSW | 0.01% | 6.83% | $0.3 |
 1398.HK | 0.01% | 5.48% | $0.33 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 GOGL.US | 0.01% | 9.79% | $0.8 |
 BLOK | 0.01% | 5.36% | - |
 OHI | 0.01% | 7.07% | $2.68 |
 EBF | 0.01% | 5.62% | $1 |
 0902.HK | 0.01% | 5.98% | $0.22 |
 SDR.L | 0.01% | 5.35% | $0.22 |
 1288.HK | 0.01% | 4.93% | $0.25 |
 PBR.A | 0.01% | 11.57% | $2.21 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 GNK.US | 0.01% | 7.84% | $1.13 |
 3988.HK | 0% | 5.62% | $0.26 |
 STWD | 0% | 9.72% | $1.92 |
 LTC.US | 0% | 6.49% | $2.28 |
 SDIV | 0% | 10.78% | - |
 PBA | 0% | 5.26% | $1.99 |
 0688.HK | 0% | 4.37% | $0.8 |
 01093.HK | 0% | 2.91% | $0.28 |
 ADC | 0% | 4.26% | $2.96 |
 FAST | 0% | 1.85% | $1.48 |
 DHT | 0% | 7.53% | $1.05 |
 YINN | 0% | 1.64% | - |
 STAG | 0% | 4.17% | $1.47 |
 KO | 0% | 2.87% | $1.89 |
 QYLD | 0% | 11.47% | - |
 KWEB | 0% | 3.09% | - |
 1530.HK | 0% | 0.84% | $0.25 |
 BMW.DE | 0% | 5.1% | $6 |
 BFF.MI | 0% | 11.74% | $0.98 |
 3323.HK | 0% | 3.47% | $0.25 |
 NAT | 0% | 10.9% | $0.43 |
 SHIP | 0% | 9.78% | $0.1 |
 SPG | 0% | 5.12% | $7.75 |
 BRZU | 0% | 5.78% | - |
 RWAY | 0% | 14.19% | $1.85 |
 MPW | 0% | 7.93% | $0.6 |
 EWZ | 0% | 7.39% | - |
 3328.HK | 0% | 5.58% | $0.4 |
 APD | 0% | 2.43% | $7.04 |
 S92.DE | 0% | 2.71% | $0.5 |
 SFL | 0% | 11.99% | $1.02 |
 IEML.L | 0% | 5.94% | - |
 TWO | 0% | 17.46% | $1.8 |
 FLNG.OL | 0% | 13.67% | - |
 TRIN | 0% | 13.73% | $2.01 |
 OTL.OL | 0% | 11.04% | - |
 IIPR | 0% | 14.49% | $7.34 |
 OKE | 0% | 5.07% | $3.89 |
 HEN3.DE | 0% | 3% | $1.85 |
 0390.HK | 0% | 4.9% | $0.21 |
 BAS.DE | 0% | 5.16% | $3.4 |
 1618.HK | 0% | 3.39% | $0.07 |
 REFI | 0% | 14.12% | $1.88 |
 VIE.PA | 0% | 4.57% | $1.25 |
 BAMI.MI | 0% | 9.81% | $0.56 |
 ASR | 0% | 7.53% | $5.78 |
 URA | 0% | 2.39% | - |
 WCH.DE | 0% | 3.67% | $3 |
 EFC | 0% | 11.79% | $1.72 |
 AKRBP.OL | 0% | 10.87% | $24.77 |
 WES | 0% | 11.17% | $2.59 |
 ENOG.L | 0% | 9.83% | $0.95 |
 PEP | 0% | 3.88% | $5.15 |
 PBR | 0% | 14.65% | $1.73 |
 OBDC | 0% | 10.01% | $1.42 |
 EC | 0% | 11.22% | $1.62 |
 UPS | 0% | 6.6% | $6.5 |
 NE | 0% | 7.52% | $1.7 |
 SKUE.OL | 0% | 9.86% | - |
 RANA.OL | 0% | 9.88% | - |
 PK | 0% | 9.29% | $0.8 |
 FXI | 0% | 1.52% | - |
 GES | 0% | 9.18% | $1.2 |
 ABDN.L | 0% | 7.37% | $0.15 |
 IAPD.L | 0% | 9.65% | - |
 SWED-A.ST | 0% | 8.67% | $15.15 |
 LIT | 0% | 1.04% | - |
 06886.HK | 0% | 3.31% | $0.43 |
 NLY | 0% | 13.51% | $2.6 |
 1585.HK | 0% | 1.72% | $0.48 |
 WDS | 0% | 7.35% | $1.36 |
 N91.L | 0% | 6.28% | $0.12 |
 FRO.OL | 0% | 7.62% | - |
 ARCC | 0% | 8.4% | $1.62 |
 BEN | 0% | 5.21% | $1.23 |
 DGRO | 0% | 2.23% | - |
 RITM | 0% | 8.3% | $1 |
 ZIG.L | 0% | 7.6% | $0.25 |
 SPOG.OL | 0% | 8.26% | - |
 DIN | 0% | 8.56% | $2.04 |
 LIGHT.NV | 0% | 6.74% | $1.55 |
 HTGC | 0% | 8.37% | $1.6 |
 BPSO.MI | 0% | 6.7% | $0.56 |
 NDA_SE.ST | 0% | 7.66% | $10.62 |
 ISP.MI | 0% | 6.92% | $0.3 |
 SBRA | 0% | 6.63% | $1.2 |
 ALHRG.PA | 0% | 8.69% | - |
 OCI.NV | 0% | 7.49% | $4.35 |
 MBG.DE | 0% | 8.35% | $5.3 |
 INVP.L | 0% | 6.54% | $0.35 |
 OSB.L | 0% | 5.92% | $0.32 |
 PANL | 0% | 7.01% | $0.4 |
 BMED.MI | 0% | 6.71% | $0.7 |
 RING.OL | 0% | 8.02% | - |
 MELG.OL | 0% | 7.93% | - |
 JBH.ASX | 0% | 3.34% | $2.73 |
 VOE.DE | 0% | 2.36% | $0.7 |
 ENAV.MI | 0% | 6.85% | $0.23 |
 ABN.NV | 0% | 5.6% | $1.51 |
 MJ | 0% | 16.08% | - |
 JUP.L | 0% | 4.09% | $0.1 |
 EGY | 0% | 7.07% | $0.25 |
 F | 0% | 6.62% | $0.78 |
 STLAP.PA | 0% | 8.48% | - |
 ROGS.OL | 0% | 6.59% | - |
 REP.MC | 0% | 6.04% | $0.73 |
 NOG | 0% | 6.54% | $1.58 |
 MRK | 0% | 4.04% | $3.04 |
 CE.MI | 0% | 6.02% | $0.65 |
 CALM | 0% | 6.39% | $1.87 |
 VWO | 0% | 3.02% | - |
 MFG.ASX | 0% | 6.34% | $0.69 |
 UPBD | 0% | 6.45% | $1.45 |
 STLA.US | 0% | 7.59% | $1.71 |
 MCD | 0% | 2.35% | $6.53 |
 ASCE.BR | 0% | 6.08% | - |
 COLB | 0% | 5.93% | $1.44 |
 CRI | 0% | 8.52% | $3.1 |
 RRTL.DE | 0% | 6.19% | $2.34 |
 SUN | 0% | 6.78% | $3.4 |
 BLX | 0% | 5.31% | $1.5 |
 APA | 0% | 5.41% | $1 |
 RWAY.MI | 0% | 5.6% | $0.32 |
 ABBV | 0% | 3.49% | $6.06 |
 HSBC | 0% | 5.15% | $3.03 |
 MCG.L | 0% | 2.42% | $0.07 |
 PLYM | 0% | 6.18% | $0.93 |
 PFE | 0% | 7.02% | $1.66 |
 AES | 0% | 5.1% | $0.68 |
 IG.MI | 0% | 5.28% | $0.35 |
 IRE.MI | 0% | 5.03% | $0.11 |
 UDVD.L | 0% | 2.17% | - |
 WEHB.BR | 0% | 5.58% | - |
 M | 0% | 5.83% | $0.68 |
 RTX | 0% | 1.72% | $2.44 |
 CDI.PA | 0% | 2.93% | $13 |
 RET.BR | 0% | 5.52% | - |
 LIN | 0% | 1.22% | $5.33 |
 TROW | 0% | 4.78% | $4.92 |
 PEBO | 0% | 5.08% | $1.57 |
 ZV.MI | 0% | 5.27% | $0.75 |
 CHRD | 0% | 4.83% | $5 |
 BABA | 0% | 0.86% | $0.98 |
 SXC | 0% | 5.66% | $0.4 |
 MMM | 0% | 1.88% | $5.21 |
 MGA | 0% | 4.51% | $1.88 |
 PHI | 0% | 5.6% | $1.21 |
 VRTS | 0% | 4.34% | $7.6 |
 MUR | 0% | 5.15% | $1.15 |
 BRSL | 0% | 5.52% | $0.8 |
 VOD.L | 0% | 4.55% | $0.08 |
 VOD | 0% | 4.13% | $0.94 |
 NOC | 0% | 1.64% | $7.67 |
 CSCO | 0% | 2.37% | $1.58 |
 PLOW | 0% | 4.1% | $1.18 |
 TNL | 0% | 3.71% | $1.9 |
 BUSE | 0% | 4.09% | $0.96 |
 BBVA.US | 0% | 4.27% | $0.48 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 HPQ | 0% | 4.66% | $1.1 |
 TTE | 0% | 4.73% | $2.69 |
 NWG | 0% | 3.96% | $0.42 |
 EQNR | 0% | 4.43% | $1.02 |
 OXM | 0% | 6.51% | $2.64 |
 SQM | 0% | 4.14% | $1.36 |
 AEO | 0% | 5.06% | $0.48 |
 DAC | 0% | 3.75% | $3.15 |
 SCHD | 0% | 3.97% | - |
 GGB | 0% | 3.45% | $0.22 |
 2238.HK | 0% | 1.74% | $0.15 |
 NKE | 0% | 2.12% | $1.45 |
 9988.HK | 0% | 0.88% | $0.98 |
 BEN.PA | 0% | 2.7% | $0.73 |
 KRO | 0% | 3.27% | $0.76 |
 GBTC | 0% | 0.12% | $0.11 |
 ASML | 0% | 0.84% | $5.57 |
 XLU | 0% | 2.78% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 ALB | 0% | 2.11% | $1.6 |
 9618.HK | 0% | 2.98% | $2.97 |
 VIV.PA | 0% | 1.17% | $0.25 |
 ZIL2.DE | 0% | 3.45% | $0.15 |
 WMT | 0% | 0.98% | $0.81 |
 CQQQ | 0% | 0.27% | - |
 ORSTED.CO | 0% | 0.46% | - |
 IBB | 0% | 0.32% | - |
 LABU.US | 0% | 0.51% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
BUSE | Pay Day | Jul 25, 2025 | $0.25 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
BRSL | Pay Day | Jul 29, 2025 | $3.00 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
PLYM | Pay Day | Jul 31, 2025 | $0.24 |
NOG | Pay Day | Jul 31, 2025 | $0.45 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
VRTS | Ex-Dividend | Jul 31, 2025 | $2.25 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
OXM | Pay Day | Aug 1, 2025 | $0.69 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
N91.L | Pay Day | Aug 7, 2025 | $0.09 |
LIO.L | Pay Day | Aug 8, 2025 | $0.68 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
VRTS | Pay Day | Aug 15, 2025 | $2.25 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
ZIG.L | Ex-Dividend | Aug 28, 2025 | $0.24 |
0902.HK | Pay Day | Aug 29, 2025 | $0.04 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ZIG.L | Pay Day | Sep 30, 2025 | $0.24 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.93
High:
NDX1.DE
159.71NDX1.DELow:
LAC
-16,400LACDetails
PEG Ratio
237.36
High:
JBH.ASX
12,731.41JBH.ASXLow:LAC
-22,959.99LACDetails
Price/Book
3.48
High:LAC
1,228.46LACLow:
9866.HK
-184.789866.HKDetails
Price/Sales
2.24
High:
ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
12.61
High:
MSTR
7,511.07MSTRLow:
1966.HK
0.221966.HKDetails
Price/FCF
19.15
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
32.93
High:NDX1.DE
159.71NDX1.DELow:LAC
-16,400LACDetails
PEG Ratio
237.36
High:JBH.ASX
12,731.41JBH.ASXLow:LAC
-22,959.99LACDetails
Price/Book
3.48
High:LAC
1,228.46LACLow:9866.HK
-184.789866.HKDetails
Price/Sales
2.24
High:ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
12.61
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
19.15
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 47 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |