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+5.08%
Today
+5.11%
This Month
-2.39%
Year To Date
+44.67%
2 Years
+17.01%
5 Years
+3.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.93%
- 🖥️ Technology Services32.36%
- 💰 Finance11.7%
- 💼 Commercial Services3.1%
- 💻 Electronic Technology2.35%
- 📊 ETFs2.35%
- 🚗 Consumer Durables1.62%
- 🏥 Health Services1.61%
- 🧬 Health Technology1.17%
- 🧪 Process Industries1.12%
- ⛏️ Energy Minerals0.95%
- 🏭 Industrial Services0.78%
- 🚚 Transportation0.71%
- 🍞 Consumer Non Durables0.65%
- 🛍️ Retail Trade0.64%
- 🪨 Non Energy Minerals0.64%
- 🛠️ Producer Manufacturing0.57%
- ⚡ Utilities0.47%
- 📦 Distribution Services0.42%
- 💇♀️ Consumer Services0.38%
- 📡 Communications0.37%
- 🧩 Miscellaneous0.07%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.35%
- 🌍 Digital Currency35.93%
- 🇺🇸 NYSE9.31%
- 🇭🇰 Hong Kong Exchanges4.35%
- 🇩🇪 FRA1.24%
- 🇫🇷 Euronext Paris1%
- 🇮🇹 Borsa Italiana0.79%
- 🇬🇧 LSE0.71%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇦🇺 Sydney0.23%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.66%
- 🇨🇳 China4.26%
- 🇸🇬 Singapore2.23%
- 🇨🇦 Canada2.22%
- 🇩🇪 Germany1.12%
- 🇫🇷 France0.98%
- 🇬🇧 United Kingdom0.94%
- 🇮🇹 Italy0.74%
- 🇯🇵 Japan0.6%
- 🇮🇱 Israel0.37%
- 🇳🇱 Netherlands0.33%
- 🇭🇰 Hong Kong0.3%
- 🇳🇴 Norway0.28%
- 🇦🇺 Australia0.26%
- 🇧🇲 Bermuda0.21%
- 🇬🇷 Greece0.19%
- 🇧🇷 Brazil0.11%
- 🇿🇦 South Africa0.09%
- 🇦🇹 Austria0.09%
- 🇧🇪 Belgium0.09%
- 🇨🇾 Cyprus0.07%
- 🇹🇼 Taiwan0.07%
- 🇵🇦 Panama0.07%
- 🇫🇮 Finland0.06%
- 🇪🇸 Spain0.06%
- 🇩🇰 Denmark0.05%
- 🇨🇭 Switzerland0.03%
- 🇸🇪 Sweden0.03%
- 🇵🇹 Portugal0.03%
- 🇬🇦0.03%
- 🇵🇭 Philippines0.03%
- 🇱🇺 Luxembourg0.03%
- 🇨🇴 Colombia0.03%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
1.18%
241 out of 374 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.09% | 1156.07% | $0.2 |
 SSSS | 0.07% | 98.64% | $7.25 |
 UNH | 0.05% | 2.88% | $7.74 |
 ARR | 0.05% | 17.42% | $3.84 |
 PSEC | 0.04% | 22.57% | $0.72 |
 AGNC | 0.03% | 15.93% | $1.44 |
 GNL | 0.02% | 13.41% | $1.38 |
 INTC | 0.02% | 2.5% | $0.5 |
 0386.HK | 0.02% | 7.33% | $0.37 |
 NYMT | 0.02% | 12.01% | $1 |
 AFCG | 0.01% | 25.69% | $1.92 |
 EC.PA | 0.01% | 47.4% | - |
 SBLK | 0.01% | 8.76% | $1.82 |
 O | 0.01% | 5.67% | $3.09 |
 MAIN | 0.01% | 5.25% | $2.85 |
 1088.HK | 0.01% | 7.29% | $2.44 |
 KRBN | 0.01% | 7.5% | - |
 02386.HK | 0.01% | 6.68% | $0.38 |
 VOW3.DE | 0.01% | 6.87% | $9.06 |
 TRIG.L | 0.01% | 8.22% | $0.07 |
 EPR | 0.01% | 6.13% | $3.34 |
 MO | 0.01% | 6.87% | $3.92 |
 B4B.DE | 0.01% | 10.22% | $0.55 |
 KSS | 0.01% | 14.59% | $2 |
 2601.HK | 0.01% | 4.51% | $1.12 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 RIO | 0.01% | 6.74% | $4.34 |
 1800.HK | 0.01% | 6.32% | $0.32 |
 0728.HK | 0.01% | 4.9% | $0.26 |
 GOGL.OL | 0.01% | 10.77% | $8.68 |
 1398.HK | 0.01% | 5.67% | $0.33 |
 AI.PA | 0.01% | 1.8% | $2.91 |
 BLOK | 0.01% | 6.44% | - |
 OHI | 0.01% | 7.13% | $2.68 |
 0902.HK | 0.01% | 5.81% | $0.22 |
 1288.HK | 0.01% | 4.87% | $0.25 |
 PBR.A | 0.01% | 12.32% | $2.21 |
 0992.HK | 0.01% | 4.33% | $0.38 |
 3988.HK | 0.01% | 5.72% | $0.26 |
 STWD | 0.01% | 9.58% | $1.92 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 PBA | 0.01% | 5.12% | $1.99 |
 0688.HK | 0.01% | 4.57% | $0.8 |
 01093.HK | 0.01% | 2.94% | $0.28 |
 SDIV | 0.01% | 11.1% | - |
 SBSW | 0.01% | 6.83% | $0.3 |
 ADC | 0.01% | 4.08% | $2.96 |
 FAST | 0.01% | 2% | $1.48 |
 STAG | 0.01% | 4.11% | $1.47 |
 YINN | 0.01% | 1.77% | - |
 1530.HK | 0.01% | 1.24% | $0.25 |
 QYLD | 0.01% | 11.49% | - |
 KWEB | 0% | 3.17% | - |
 BMW.DE | 0% | 5.6% | $6 |
 3323.HK | 0% | 4.87% | $0.25 |
 PIA.MI | 0% | 8.67% | $0.21 |
 BRZU | 0% | 5.78% | - |
 SPG | 0% | 5.19% | $7.75 |
 MFEB.MI | 0% | 5.97% | $0.25 |
 EWZ | 0% | 7.43% | - |
 STLAM.MI | 0% | 7.93% | $1.55 |
 RWAY | 0% | 16.06% | $1.85 |
 MPW | 0% | 7.24% | $0.6 |
 3328.HK | 0% | 5.79% | $0.4 |
 BFF.MI | 0% | 11.74% | $0.98 |
 TWO | 0% | 16.92% | $1.8 |
 APD | 0% | 2.58% | $7.04 |
 IEML.L | 0% | 5.94% | - |
 SFL | 0% | 12.47% | $1.02 |
 FLNG.OL | 0% | 13.13% | - |
 KO | 0% | 2.81% | $1.89 |
 OTL.OL | 0% | 11.46% | - |
 TRIN | 0% | 14.16% | $2.01 |
 IIPR | 0% | 13.87% | $7.34 |
 HEN3.DE | 0% | 2.93% | $1.85 |
 BAS.DE | 0% | 5.38% | $3.4 |
 VIE.PA | 0% | 4.65% | $1.25 |
 REFI | 0% | 13.19% | $1.88 |
 OKE | 0% | 4.98% | $3.89 |
 URA | 0% | 3.05% | - |
 BAMI.MI | 0% | 9.65% | $0.56 |
 WCH.DE | 0% | 4.01% | $3 |
 EFC | 0% | 12.41% | $1.72 |
 AKRBP.OL | 0% | 10.82% | $24.77 |
 0390.HK | 0% | 4.91% | $0.21 |
 GOGL.US | 0% | 10.34% | $0.8 |
 1618.HK | 0% | 3.64% | $0.07 |
 INW.MI | 0% | 5.01% | $0.48 |
 WES | 0% | 11.7% | $2.59 |
 UMC | 0% | 4.66% | $0.36 |
 ENOG.L | 0% | 10.31% | $0.95 |
 PBR | 0% | 15.94% | $1.73 |
 PEP | 0% | 4.19% | $5.15 |
 EC | 0% | 11.41% | $1.62 |
 OBDC | 0% | 10.25% | $1.42 |
 GES | 0% | 10.92% | $1.2 |
 RANA.OL | 0% | 9.19% | - |
 NE | 0% | 7.56% | $1.7 |
 SKUE.OL | 0% | 10.01% | - |
 PK | 0% | 9.98% | $0.8 |
 FXI | 0% | 1.58% | - |
 ABDN.L | 0% | 8.04% | $0.15 |
 SWED-A.ST | 0% | 8.58% | $15.15 |
 FRO | 0% | 7.39% | $2.17 |
 FORTUM.HE | 0% | 8.99% | $1.15 |
 GNK.US | 0% | 8.91% | $1.13 |
 WDS | 0% | 7.94% | $1.36 |
 NLY | 0% | 14.3% | $2.6 |
 N91.L | 0% | 7.01% | $0.12 |
 1585.HK | 0% | 1.79% | $0.48 |
 FRO.OL | 0% | 7.62% | - |
 VOE.DE | 0% | 3.07% | $0.7 |
 IAPD.L | 0% | 9.65% | - |
 MMT.PA | 0% | 10.08% | $1.25 |
 DIN | 0% | 8.5% | $2.04 |
 SPOG.OL | 0% | 8.43% | - |
 RITM | 0% | 8.92% | $1 |
 06886.HK | 0% | 3.84% | $0.43 |
 ZIG.L | 0% | 7.43% | $0.25 |
 ARCC | 0% | 8.75% | $1.62 |
 BEN | 0% | 5.84% | $1.23 |
 BPSO.MI | 0% | 6.61% | $0.56 |
 HTGC | 0% | 8.95% | $1.6 |
 DGRO | 0% | 2.23% | - |
 LIGHT.NV | 0% | 7.23% | $1.55 |
 SBRA | 0% | 6.75% | $1.2 |
 ISP.MI | 0% | 6.86% | $0.3 |
 NDA_SE.ST | 0% | 7.36% | $10.62 |
 INVP.L | 0% | 6.93% | $0.35 |
 LIT | 0% | 1.03% | - |
 OCI.NV | 0% | 7.49% | $4.35 |
 MBG.DE | 0% | 8.36% | $5.3 |
 ALHRG.PA | 0% | 8.13% | - |
 ENI.MI | 0% | 7.69% | $0.94 |
 DHT | 0% | 7% | $1.05 |
 OSB.L | 0% | 6.8% | $0.32 |
 RING.OL | 0% | 7.88% | - |
 PANL | 0% | 7.77% | $0.4 |
 BMED.MI | 0% | 6.86% | $0.7 |
 MELG.OL | 0% | 7.55% | - |
 JBH.ASX | 0% | 3.24% | $2.73 |
 MB.MI | 0% | 5.61% | $0.94 |
 JUP.L | 0% | 5.84% | $0.1 |
 ENAV.MI | 0% | 6.37% | $0.23 |
 NVG.LS | 0% | 7.22% | - |
 ABN.NV | 0% | 5.84% | $1.51 |
 ROGS.OL | 0% | 6.7% | - |
 F | 0% | 7.43% | $0.78 |
 STLAP.PA | 0% | 7.93% | - |
 EGY | 0% | 7.45% | $0.25 |
 REP.MC | 0% | 6.61% | $0.73 |
 CPA | 0% | 6.15% | $4.86 |
 PST.MI | 0% | 5.69% | $0.8 |
 NOG | 0% | 6.26% | $1.58 |
 CALM | 0% | 7.08% | $1.87 |
 MRK | 0% | 4.12% | $3.04 |
 MFG.ASX | 0% | 7.51% | $0.69 |
 STLA.US | 0% | 7.27% | $1.71 |
 MJ | 0% | 16.08% | - |
 CE.MI | 0% | 6.12% | $0.65 |
 VWO | 0% | 3.13% | - |
 MCD | 0% | 2.26% | $6.53 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 CRI | 0% | 8.45% | $3.1 |
 UPBD | 0% | 6.29% | $1.45 |
 ASCE.BR | 0% | 6.14% | - |
 COLB | 0% | 6.26% | $1.44 |
 S92.DE | 0% | 2.6% | $0.5 |
 BLX | 0% | 5.52% | $1.5 |
 RRTL.DE | 0% | 6.35% | $2.34 |
 SRG.MI | 0% | 5.58% | $0.28 |
 RWAY.MI | 0% | 5.64% | $0.32 |
 APA | 0% | 5.6% | $1 |
 HSBC | 0% | 5.5% | $3.03 |
 SUN | 0% | 6.56% | $3.4 |
 AES | 0% | 6.63% | $0.68 |
 PLYM | 0% | 6.03% | $0.93 |
 ABBV | 0% | 3.4% | $6.06 |
 PFE | 0% | 7.35% | $1.66 |
 M | 0% | 5.97% | $0.68 |
 IG.MI | 0% | 5.6% | $0.35 |
 IRE.MI | 0% | 4.8% | $0.11 |
 REPX | 0% | 5.71% | $1.42 |
 WEHB.BR | 0% | 5.65% | - |
 LIN | 0% | 1.23% | $5.33 |
 RTX | 0% | 1.85% | $2.44 |
 PEBO | 0% | 5.57% | $1.57 |
 UDVD.L | 0% | 2.17% | - |
 TROW | 0% | 5.38% | $4.92 |
 RET.BR | 0% | 5.95% | - |
 CDI.PA | 0% | 2.97% | $13 |
 SXC | 0% | 5.91% | $0.4 |
 PHI | 0% | 5.49% | $1.21 |
 BABA | 0% | 0.86% | $0.98 |
 MGA | 0% | 5.19% | $1.88 |
 ZV.MI | 0% | 5.23% | $0.75 |
 CHRD | 0% | 5.54% | $5 |
 MMM | 0% | 1.96% | $5.21 |
 VRTS | 0% | 5.33% | $7.6 |
 VOD.L | 0% | 5.13% | $0.08 |
 MUR | 0% | 5.8% | $1.15 |
 IGT | 0% | 5.48% | $0.8 |
 VOD | 0% | 4.51% | $0.94 |
 NOC | 0% | 1.74% | $7.67 |
 CSCO | 0% | 2.51% | $1.58 |
 PLOW | 0% | 4.32% | $1.18 |
 MCG.L | 0% | 2.42% | $0.07 |
 TNL | 0% | 4.36% | $1.9 |
 BBVA.US | 0% | 4.16% | $0.48 |
 BUSE | 0% | 4.42% | $0.96 |
 HPQ | 0% | 4.63% | $1.1 |
 NWG | 0% | 3.75% | $0.42 |
 EQNR | 0% | 4.68% | $1.02 |
 TTE | 0% | 4.7% | $2.69 |
 OXM | 0% | 4.96% | $2.64 |
 AEO | 0% | 4.93% | $0.48 |
 DAC | 0% | 3.91% | $3.15 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 GGB | 0% | 3.44% | $0.22 |
 SQM | 0% | 4.14% | $1.36 |
 SCHD | 0% | 4.03% | - |
 2238.HK | 0% | 2.02% | $0.15 |
 NKE | 0% | 2.51% | $1.45 |
 9988.HK | 0% | 0.89% | $0.98 |
 BEN.PA | 0% | 2.65% | $0.73 |
 GBTC | 0% | 0.14% | $0.11 |
 KRO | 0% | 3.09% | $0.76 |
 XLU | 0% | 2.89% | - |
 ASML | 0% | 0.79% | $5.57 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 ALB | 0% | 2.76% | $1.6 |
 9618.HK | 0% | 3.02% | $2.97 |
 VIV.PA | 0% | 1.39% | $0.25 |
 ZIL2.DE | 0% | 3.34% | $0.15 |
 WMT | 0% | 0.96% | $0.81 |
 CQQQ | 0% | 0.26% | - |
 ORSTED.CO | 0% | 0.46% | - |
 IBB | 0% | 0.3% | - |
 NVDA | 0% | 0.03% | $0.02 |
 LABU.US | 0% | 0.42% | - |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
KRO | Ex-Dividend | Jun 9, 2025 | $0.05 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
2238.HK | Ex-Dividend | Jun 12, 2025 | $0.00 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
IGT | Pay Day | Jun 12, 2025 | $0.20 |
SFL | Ex-Dividend | Jun 12, 2025 | $0.27 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TNL | Ex-Dividend | Jun 13, 2025 | $0.56 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
COLB | Pay Day | Jun 16, 2025 | $0.36 |
PANL | Pay Day | Jun 16, 2025 | $0.05 |
UPBD | Ex-Dividend | Jun 17, 2025 | $0.39 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
KRO | Pay Day | Jun 18, 2025 | $0.05 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
GES | Ex-Dividend | Jun 18, 2025 | $0.30 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
CRI | Pay Day | Jun 20, 2025 | $0.25 |
DIN | Ex-Dividend | Jun 20, 2025 | $0.51 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
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 | $0.86 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
NOG | Ex-Dividend | Jun 27, 2025 | $0.45 |
SFL | Pay Day | Jun 27, 2025 | $0.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
TNL | Pay Day | Jun 30, 2025 | $0.56 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
ENOG.L | Pay Day | Jun 30, 2025 | $0.30 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
2238.HK | Pay Day | Jul 2, 2025 | $0.00 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
GES | Pay Day | Jul 3, 2025 | $0.30 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
UPBD | Pay Day | Jul 8, 2025 | $0.39 |
DIN | Pay Day | Jul 9, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
N91.L | Ex-Dividend | Jul 17, 2025 | $0.09 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
01093.HK | Pay Day | Jul 18, 2025 | $0.01 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
NOG | Pay Day | Jul 31, 2025 | $0.45 |
VRTS | Ex-Dividend | Jul 31, 2025 | $2.25 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
N91.L | Pay Day | Aug 7, 2025 | $0.09 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
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 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
86.14
High:
NDX1.DE
144.96NDX1.DELow:
LAC
-13,500LACDetails
PEG Ratio
402.13
High:
JBH.ASX
13,217JBH.ASXLow:LAC
-18,899.99LACDetails
Price/Book
3.36
High:LAC
1,011.24LACLow:
9866.HK
-151.779866.HKDetails
Price/Sales
2.83
High:
ASTS
1,490.43ASTSLow:LAC
-LACDetails
Price/CF
15.14
High:
MSTR
7,511.07MSTRLow:
1966.HK
0.221966.HKDetails
Price/FCF
19.71
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
86.14
High:NDX1.DE
144.96NDX1.DELow:LAC
-13,500LACDetails
PEG Ratio
402.13
High:JBH.ASX
13,217JBH.ASXLow:LAC
-18,899.99LACDetails
Price/Book
3.36
High:LAC
1,011.24LACLow:9866.HK
-151.779866.HKDetails
Price/Sales
2.83
High:ASTS
1,490.43ASTSLow:LAC
-LACDetails
Price/CF
15.14
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
19.71
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Sep 2021 | - | 46 |
-11.55% | May 2021 | Aug 2021 | 3 |
-3.4% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Mar 2021 | Apr 2021 | 1 |