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+13.01%
This Month
+6.14%
Year To Date
+38.87%
2 Years
-96.82%
5 Years
-96.82%
10 Years
-52.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.52%
- 🖥️ Technology Services11.41%
- 📊 ETFs10.38%
- 💰 Finance8.56%
- 🛠️ Producer Manufacturing4.46%
- 🪨 Non Energy Minerals4.38%
- 🧩 Miscellaneous3.62%
- 🍞 Consumer Non Durables3.33%
- 🚗 Consumer Durables3.27%
- ⛏️ Energy Minerals3.01%
- 🛍️ Retail Trade2.81%
- 📈 Indexes2.6%
- 💼 Commercial Services2.56%
- 🚚 Transportation2.19%
- 🧬 Health Technology1.97%
- 🪙 Cryptocurrencies1.96%
- 🏭 Industrial Services1.19%
- ⚡ Utilities0.64%
- 🧪 Process Industries0.39%
- 📡 Communications0.39%
- ❓ Other0.29%
- 🏥 Health Services0.17%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.64%
- 🇺🇸 Nasdaq29.19%
- 🇬🇧 LSE6.29%
- 🇩🇪 FRA5.7%
- 🇫🇷 Euronext Paris5.55%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🌍 CFD2.6%
- 🌍 Digital Currency1.96%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇩🇪 Xetra ETFs1.09%
- 🇮🇹 Borsa Italiana1%
- 🇨🇭 SIX0.72%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇦🇺 Sydney0.41%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- Regular Trading Hours - RTH0.21%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.82%
- 🇬🇧 United Kingdom6.44%
- 🇹🇼 Taiwan6.14%
- 🇨🇳 China5.78%
- 🇩🇪 Germany5.7%
- 🇫🇷 France5.28%
- 🇨🇦 Canada2.79%
- 🇳🇴 Norway1.74%
- 🇸🇪 Sweden1.34%
- 🇳🇱 Netherlands1.29%
- 🇮🇹 Italy1.08%
- 🇧🇷 Brazil0.97%
- 🇬🇷 Greece0.94%
- 🇨🇭 Switzerland0.64%
- 🇮🇱 Israel0.48%
- 🇦🇺 Australia0.41%
- 🇭🇰 Hong Kong0.37%
- 🇰🇷 South Korea0.33%
- 🇪🇸 Spain0.33%
- 🇮🇪 Ireland0.24%
- 🇩🇰 Denmark0.21%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇾 Cyprus0.12%
- 🇫🇮 Finland0.12%
- 🇸🇬 Singapore0.11%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.06%
- 🇿🇦 South Africa0.04%
- 🇯🇴 Jordan0.03%
- 🇦🇷 Argentina0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.48%
240 out of 404 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.16% | 16.95% | - |
 GSBD | 0.14% | 13.1% | - |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 SWED-A.ST | 0.05% | 6.24% | $15.15 |
 MSDL | 0.05% | 12.62% | - |
 ATHM.CH | 0.05% | 9.26% | $1.68 |
 TEP.PA | 0.05% | 8.19% | $3.85 |
 TSM | 0.04% | 0.62% | $1.74 |
 RI.PA | 0.04% | 6.97% | $4.7 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 BMW.DE | 0.03% | 5.28% | $6 |
 BTRW.L | 0.03% | 6.41% | $0.28 |
 0390.HK | 0.03% | 4.34% | $0.21 |
 GFC.PA | 0.03% | 7.6% | $5.3 |
 DAC | 0.03% | 2.98% | $3.15 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 EQNR.OL | 0.03% | 4.59% | $13.95 |
 UL.US | 0.02% | 3.96% | $1.82 |
 ARG.PA | 0.02% | 5.5% | $3.15 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 BP.L | 0.02% | 4.43% | $0.23 |
 DEO | 0.02% | 3.94% | $3.99 |
 CCOI | 0.02% | 8.47% | $3.84 |
 PBR | 0.01% | 8.07% | $1.73 |
 MC.PA | 0.01% | 2.66% | $13 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 WB | 0.01% | 6.72% | - |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 TXN | 0.01% | 2.38% | $5.14 |
 B | 0.01% | 1.97% | $0.4 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 QFIN | 0.01% | 10.84% | $1.06 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 C | 0.01% | 1.77% | $2.12 |
 KAR.ASX | 0.01% | 2.74% | - |
 MSFT | 0.01% | 0.85% | $3 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 SUZ | 0.01% | 1.91% | $0.2 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 EMBC | 0.01% | 6.25% | $0.6 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 GS | 0.01% | 1.65% | $11 |
 AU | 0.01% | 3.35% | $0.22 |
 HST | 0.01% | 3.83% | $0.78 |
 JPM | 0.01% | 1.86% | $4.4 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 GAW.L | 0.01% | 2.46% | $5.5 |
 AIR.PA | 0% | 1.81% | $1.8 |
 EQT | 0% | 1.13% | $0.62 |
 HM-B.ST | 0% | 4% | $6.5 |
 BAC | 0% | 2.04% | $0.96 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GOOG | 0% | 0.25% | $0.2 |
 LDO.MI | 0% | 1.09% | $0.28 |
 CAP.PA | 0% | 3.12% | $3.4 |
 UCG.MI | 0% | 4.26% | $1.8 |
 9988.HK | 0% | 0.75% | $0.98 |
 SWKS | 0% | 4.82% | $2.72 |
 XOM | 0% | 2.73% | $3.76 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ORCL | 0% | 1.01% | $1.6 |
 NEM | 0% | 0.88% | $1.3 |
 RR.L | 0% | 0.75% | - |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.49% | $1.44 |
 JNJ | 0% | 2.25% | $4.81 |
 SIMO | 0% | 2.16% | $1.49 |
 D | 0% | 4.3% | $2.67 |
 ISP.MI | 0% | 6.47% | $0.3 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 NST.ASX | 0% | 2.31% | $0.31 |
 2899.HK | 0% | 1.67% | $0.27 |
 BABA | 0% | 0.73% | $0.98 |
 BA.L | 0% | 1.63% | $0.3 |
 HO.PA | 0% | 1.48% | $3.4 |
 LRCX | 0% | 0.38% | $8 |
 BOL.ST | 0% | 1.99% | $7.5 |
 IBE.MC | 0% | 2.77% | $0.45 |
 ASML | 0% | 0.51% | $5.57 |
 VALE | 0% | 7.16% | $1.33 |
 BTG.US | 0% | 1.63% | $0.16 |
 FCX | 0% | 0.86% | $0.6 |
 PRY.MI | 0% | 0.75% | $0.7 |
 0992.HK | 0% | 3.49% | $0.38 |
 KOG.OL | 0% | 1.55% | - |
 JD.US | 0% | 3.12% | $0.74 |
 DAL | 0% | 1% | $0.3 |
 ATE.PA | 0% | 2.56% | $1.5 |
 META | 0% | 0.31% | $1 |
 R3NK.DE | 0% | 1.06% | - |
 UNH | 0% | 2.72% | $7.74 |
 CDI.PA | 0% | 3.09% | $13 |
 SMSN.L | 0% | 0.58% | $23.68 |
 BGEO.L | 0% | 1.21% | $0.99 |
 QCOM | 0% | 2.55% | $3.25 |
 ENI.MI | 0% | 4.52% | $0.94 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 GDWN.L | 0% | 2.18% | - |
 PYPL | 0% | 0.55% | - |
 AM.PA | 0% | 1.49% | $3.37 |
 WKL.NV | 0% | 3.61% | $2.08 |
 IAG.L | 0% | 2.12% | - |
 JOYY | 0% | 2.97% | $0.71 |
 GPN | 0% | 1.38% | $1 |
 ADI.US | 0% | 1.07% | $3.56 |
 SRP.L | 0% | 1.53% | $0.03 |
 AMRZ.ZU | 0% | 1.37% | - |
 NTES | 0% | 2.51% | $2.58 |
 MU | 0% | 0.11% | $0.46 |
 ORA.PA | 0% | 4.24% | $0.72 |
 PAAS | 0% | 0.93% | $0.4 |
 SAF.PA | 0% | 1.11% | $2.2 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 RTX | 0% | 1.39% | $2.44 |
 AEM | 0% | 0.77% | $1.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 JOE | 0% | 0.87% | $0.48 |
 NHY.OL | 0% | 2.89% | $2.5 |
 669.HK | 0% | 2.3% | $1.93 |
 AMS.MC | 0% | 2.18% | $1 |
 MRO.L | 0% | 1.3% | $0.05 |
 FIS | 0% | 3.41% | $1.76 |
 CRM | 0% | 0.9% | $0.4 |
 CAT | 0% | 0.76% | $5.31 |
 02382.HK | 0% | 1.82% | $0.22 |
 MRVL | 0% | 0.16% | $0.24 |
 BK | 0% | 1.53% | $1.68 |
 RGLD | 0% | 0.7% | $1.58 |
 AGRO | 0% | 2.77% | $0.33 |
 MTX.DE | 0% | 1.08% | $2 |
 ORK.OL | 0% | 3.33% | $3 |
 VST | 0% | 0.56% | $0.85 |
 LMT | 0% | 2.32% | $12.45 |
 THEON.NV | 0% | 0.96% | - |
 ASML.NV | 0% | 0.6% | $6.1 |
 01211.HK | 0% | 0.33% | $3.41 |
 MPWR | 0% | 0.45% | $4.5 |
 ALV.DE | 0% | 4.39% | $13.8 |
 SPY | 0% | 1.04% | - |
 MTCH | 0% | 2.18% | - |
 HAG.DE | 0% | 0.67% | $0.4 |
 1024.HK | 0% | 1.47% | - |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 CINF | 0% | 2.17% | $3.12 |
 00763.HK | 0% | 1.71% | $0.74 |
 RACE | 0% | 1.14% | $2.64 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 FUTU | 0% | 1.55% | - |
 FNV | 0% | 0.61% | $1.41 |
 GFI | 0% | 2.46% | $0.31 |
 YMM | 0% | 1.72% | $0.13 |
 WPM | 0% | 0.47% | $0.61 |
 EXPN.L | 0% | 1.67% | $0.46 |
 KGC | 0% | 0.39% | $0.12 |
 SCT.L | 0% | 2.29% | $0.26 |
 HAS | 0% | 3.08% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 NOC | 0% | 1.41% | $7.67 |
 JKHY | 0% | 1.53% | $2.14 |
 LDOS | 0% | 1.08% | $1.5 |
 0700.HK | 0% | 1.02% | $3.4 |
 BARC.L | 0% | 1.94% | $0.08 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 WTW | 0% | 1.27% | $3.44 |
 AER | 0% | 0.83% | $0.25 |
 ASM.NV | 0% | 0.42% | $2.75 |
 PGR | 0% | 6.89% | $1.15 |
 VRSK | 0% | 1.03% | $1.46 |
 BZ | 0% | 1.05% | - |
 PUK | 0% | 1.64% | $0.41 |
 02018.HK | 0% | 0.91% | $0.1 |
 NEE | 0% | 2.52% | $1.97 |
 EFX | 0% | 1.03% | $1.56 |
 HOLN.ZU | 0% | 2.35% | $2.8 |
 AAPL | 0% | 0.38% | $0.97 |
 VIE.PA | 0% | 4.23% | $1.25 |
 BBW | 0% | 2.26% | $0.4 |
 AGI | 0% | 0.24% | $0.1 |
 BMA | 0% | 7.57% | $2.82 |
 HSY | 0% | 2.9% | $5.12 |
 FDS | 0% | 1.87% | $3.98 |
 TD | 0% | 2.96% | $2.93 |
 NDA.DE | 0% | 0.84% | $1.4 |
 1818.HK | 0% | 0.36% | - |
 3888.HK | 0% | 0.52% | $0.14 |
 VRT | 0% | 0.06% | $0.06 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 INTU | 0% | 1.07% | $3.6 |
 WMT | 0% | 0.77% | $0.81 |
 ETN | 0% | 1.03% | $3.6 |
 LOGI | 0% | 1.59% | $1.18 |
 NEX.PA | 0% | 2.11% | $2.3 |
 TER | 0% | 0.13% | $0.46 |
 CME | 0% | 3.9% | $9.75 |
 NVTKL.L | 0% | 109.46% | - |
 00285.HK | 0% | 0.56% | $0.59 |
 AGX | 0% | 0.31% | $1.15 |
 SCCO | 0% | 1.75% | $3.76 |
 NTR | 0% | 3.09% | $2.14 |
 SO | 0% | 3.16% | $2.82 |
 TT | 0% | 0.8% | $3.27 |
 AXP.RTH | 0% | 0.68% | $2.24 |
 IBKR | 0% | 0.39% | - |
 TW | 0% | 0.43% | $0.38 |
 SU.PA | 0% | 1.54% | $3.5 |
 EXENS.PA | 0% | 0.15% | - |
 IAPD.L | 0% | 0.04% | - |
 MCD | 0% | 2.36% | $6.53 |
 RL | 0% | 0.94% | $3.08 |
 IGIC | 0% | 0.75% | $0.06 |
 MRK | 0% | 2.84% | $3.04 |
 AG | 0% | 0.11% | $0.02 |
 BEPC | 0% | 3.58% | - |
 TMUS | 0% | 1.99% | $1.95 |
 EQX | 0% | 0.1% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 WM | 0% | 1.53% | $2.9 |
 UI | 0% | 0.28% | $2.4 |
 ROCKB.CO | 0% | 2.12% | $43 |
 HL | 0% | 0.08% | $0.03 |
 CB | 0% | 1.18% | $3.49 |
 LLY | 0% | 0.68% | $4.86 |
 CARR | 0% | 1.56% | $0.76 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 COST | 0% | 0.51% | $19.22 |
 BMI | 0% | 1.36% | $1.08 |
 SCHW | 0% | 1.21% | $1 |
 WAB | 0% | 0.4% | $0.74 |
 PAGS | 0% | 0% | - |
 WDC | 0% | 0.12% | - |
 XP | 0% | 0% | $0 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
STNE | Pay Day | May 4, 2026 | $2.53 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
BK | Pay Day | May 8, 2026 | $0.53 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PUK | Pay Day | May 13, 2026 | $0.38 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
COST | Pay Day | May 15, 2026 | $1.47 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
C | Pay Day | May 22, 2026 | $0.60 |
WB | Pay Day | May 22, 2026 | $0.61 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 1.7/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-52.58
-52.58
-53
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-52.58
-52.58
-53
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.31
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
103.41
High:TMUS
6,932.47TMUSLow:IOT
-1,850.95IOTDetails
Price/Book
9.62
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
7.87
High:
QBTS
311.35QBTSLow:0390.HK
0.010390.HKDetails
Price/CF
24.73
High:
RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
60.5
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
34.31
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
103.41
High:TMUS
6,932.47TMUSLow:IOT
-1,850.95IOTDetails
Price/Book
9.62
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
7.87
High:QBTS
311.35QBTSLow:0390.HK
0.010390.HKDetails
Price/CF
24.73
High:RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
60.5
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.6% | Dec 2021 | - | 53 |