Loading...
+0.34%
Today
+0.87%
This Month
+11.69%
Year To Date
+35.6%
2 Years
+37.25%
5 Years
+12.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.34%
- 💰 Finance17.89%
- 🖥️ Technology Services8.65%
- ⛏️ Energy Minerals8.58%
- 🍞 Consumer Non Durables6.15%
- 🛍️ Retail Trade5.03%
- 🚚 Transportation4.17%
- 🛠️ Producer Manufacturing3.55%
- 🪨 Non Energy Minerals3.24%
- 💻 Electronic Technology2.46%
- 🧬 Health Technology2.32%
- ❓ Other2.05%
- 🪙 Cryptocurrencies1.94%
- ⚡ Utilities1.78%
- 🏭 Industrial Services1.67%
- 💼 Commercial Services1.64%
- 💇♀️ Consumer Services1.54%
- 🏥 Health Services1.54%
- 🚗 Consumer Durables1.49%
- 📦 Distribution Services1.13%
- 🧪 Process Industries0.99%
- 📡 Communications0.92%
- 🧩 Miscellaneous0.9%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.04%
- 🇺🇸 Nasdaq18.64%
- 🇦🇺 Sydney8.33%
- 🇭🇰 Hong Kong Exchanges7.26%
- 🇺🇸 Chicago Board Options Exchange5.76%
- 🇬🇧 LSE4.53%
- 🇳🇴 Oslo Stock Exchange2.24%
- 🇫🇷 Euronext Paris2%
- 🌍 Digital Currency1.94%
- 🇸🇪 Stockholm Stock Exchange1.87%
- 🇫🇮 Helsinki Stock Exchange1.37%
- 🇦🇪 Dubai Financial Market1.34%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇩🇪 FRA1.19%
- 🇸🇦 Tadawul1.14%
- 🇩🇪 Xetra ETFs0.87%
- 🇳🇱 Euronext Amsterdam0.77%
- Abu Dhabi0.71%
- 🇨🇭 SIX0.57%
- 🇵🇹 Euronext Lisbon0.1%
- 🇮🇹 Borsa Italiana0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.51%
- 🇨🇳 China10.63%
- 🇦🇺 Australia8.45%
- 🇬🇧 United Kingdom3.64%
- 🇧🇷 Brazil2%
- 🇫🇷 France1.87%
- 🇫🇮 Finland1.78%
- 🇮🇳 India1.62%
- 🇸🇪 Sweden1.58%
- 🇩🇪 Germany1.19%
- 🇸🇦 Saudi Arabia1.14%
- 🇨🇭 Switzerland1.13%
- 🇳🇴 Norway1.09%
- 🇨🇦 Canada1.08%
- 🇰🇾 Cayman Islands1.05%
- 🇳🇱 Netherlands0.89%
- 🇨🇴 Colombia0.87%
- 🇭🇰 Hong Kong0.79%
- 🇧🇲 Bermuda0.72%
- 🇸🇬 Singapore0.67%
- 🇲🇽 Mexico0.48%
- 🇩🇰 Denmark0.44%
- 🇬🇷 Greece0.44%
- 🇮🇱 Israel0.34%
- 🇺🇾 Uruguay0.3%
- 🇰🇷 South Korea0.25%
- 🇨🇱 Chile0.2%
- 🇯🇵 Japan0.14%
- 🇹🇼 Taiwan0.12%
- 🇵🇹 Portugal0.1%
- 🇮🇹 Italy0.09%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
4.62%
309 out of 366 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.66% | 29.35% | $4 |
 TRMD-A.CO | 0.22% | 25.32% | - |
 EWZ | 0.18% | 7.43% | - |
 SMIN.US | 0.17% | 7.51% | - |
 MPCC.OL | 0.14% | 27.73% | $5.9 |
 QYLD | 0.13% | 11.49% | - |
 AGNC | 0.11% | 16.02% | $1.44 |
 BWLPG.OL | 0.1% | 17.33% | $37.72 |
 PBR.A | 0.1% | 11.79% | $2.21 |
 EC | 0.1% | 11.49% | $1.62 |
 SAOC | 0.08% | 6.74% | $1.87 |
 VALE | 0.07% | 8.03% | $1.33 |
 YAL.ASX | 0.07% | 10.04% | - |
 FMG.ASX | 0.06% | 9.27% | $2.08 |
 INCO | 0.06% | 2.91% | - |
 DIB.AE | 0.05% | 11.8% | - |
 MAIN | 0.05% | 5.28% | $2.85 |
 0386.HK | 0.05% | 7.33% | $0.37 |
 OET.OL | 0.05% | 10.43% | - |
 PEP | 0.04% | 4.16% | $5.15 |
 SDIV | 0.04% | 11.1% | - |
 UNH | 0.04% | 2.78% | $7.74 |
 WDS.ASX | 0.04% | 8.42% | $2.16 |
 STAG | 0.04% | 4.12% | $1.47 |
 SCHD | 0.04% | 4.03% | - |
 EMAAR.AE | 0.04% | 14.36% | - |
 RIO.ASX | 0.04% | 7.99% | $6.54 |
 PAX | 0.04% | 4.7% | $1.02 |
 KWEB | 0.04% | 3.17% | - |
 UPM.HE | 0.04% | 6.32% | $1.5 |
 MANTA.HE | 0.03% | 12.71% | $0.33 |
 ARE | 0.03% | 7.5% | $5.02 |
 02386.HK | 0.03% | 6.88% | $0.38 |
 SID | 0.03% | 14.34% | $0.27 |
 1171.HK | 0.03% | 8.62% | $1.6 |
 AKRBP.OL | 0.03% | 10.81% | $24.77 |
 LAND | 0.03% | 5.66% | $0.56 |
 EMAARDEV.AE | 0.03% | 10.6% | - |
 NOBL | 0.02% | 2.16% | - |
 EMIRATESNBD.AE | 0.02% | 9.38% | - |
 MC.PA | 0.02% | 2.74% | $13 |
 NNN | 0.02% | 5.57% | $2.26 |
 O | 0.02% | 5.64% | $3.09 |
 BHP.ASX | 0.02% | 5.05% | $2.35 |
 BX | 0.02% | 2.92% | $3.36 |
 VOF.L | 0.02% | 2.44% | $0.1 |
 MCHI | 0.02% | 2.09% | - |
 NDA_SE.ST | 0.02% | 7.35% | $10.62 |
 TGS.OL | 0.02% | 7.83% | $5.96 |
 823.HK | 0.02% | 6.59% | $2.63 |
 00857.HK | 0.02% | 7.69% | $0.48 |
 2318.HK | 0.02% | 6.01% | $2.63 |
 ADC | 0.02% | 4.04% | $2.96 |
 AMLP | 0.02% | 7.88% | - |
 BATS.L | 0.02% | 7.1% | $2.36 |
 WHA.NV | 0.02% | 7.12% | $1.2 |
 GLNG | 0.02% | 2.4% | $1 |
 INDA | 0.02% | 0.74% | - |
 PMV.ASX | 0.02% | 6.62% | $1.23 |
 MO | 0.02% | 6.77% | $3.92 |
 3988.HK | 0.01% | 5.67% | $0.26 |
 LTC.US | 0.01% | 6.48% | $2.28 |
 HLI.ASX | 0.01% | 5.92% | - |
 IUSC.DE | 0.01% | 4.76% | - |
 LI.PA | 0.01% | 5.45% | $1.8 |
 UVV | 0.01% | 5.21% | $3.21 |
 JNJ | 0.01% | 3.25% | $4.81 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 THD | 0.01% | 3.47% | - |
 0728.HK | 0.01% | 4.88% | $0.26 |
 EWA | 0.01% | 3.59% | - |
 PBA | 0.01% | 5.08% | $1.99 |
 0992.HK | 0.01% | 4.38% | $0.38 |
 PFE | 0.01% | 7.27% | $1.66 |
 DTG.DE | 0.01% | 5.1% | $1.9 |
 KHC | 0.01% | 5.96% | $1.6 |
 VOD.L | 0.01% | 4.96% | $0.08 |
 WB | 0.01% | 8.7% | - |
 GPT.ASX | 0.01% | 5.06% | $0.25 |
 KO | 0.01% | 2.8% | $1.89 |
 1919.HK | 0.01% | 12.53% | - |
 BLK | 0.01% | 2.1% | $20.2 |
 VNA.DE | 0.01% | 4.19% | $0.9 |
 CNQ | 0.01% | 5.02% | $1.48 |
 QFIN | 0.01% | 3.12% | $1.06 |
 DEWA.AE | 0.01% | 9.41% | - |
 TCL.ASX | 0.01% | 4.5% | $0.62 |
 ENIC | 0.01% | 5.3% | $0.21 |
 TIETO.OL | 0.01% | 9.3% | - |
 ZIM | 0.01% | 45.88% | $0.23 |
 PHNX.L | 0.01% | 8.4% | $0.53 |
 QBE.ASX | 0.01% | 3.72% | $0.62 |
 SHEL.L | 0.01% | 4.31% | $0.8 |
 NSR.ASX | 0.01% | 4.78% | $0.11 |
 TLS.ASX | 0.01% | 3.81% | $0.18 |
 BABA | 0.01% | 0.9% | $0.98 |
 TGT | 0.01% | 4.69% | $4.42 |
 EWW | 0.01% | 3.61% | - |
 NOVO-B.CO | 0.01% | 2.44% | $9.4 |
 KNEBV.HE | 0.01% | 3.32% | $1.75 |
 PG | 0.01% | 2.44% | $3.83 |
 SAND.ST | 0.01% | 2.76% | $5.5 |
 FRT | 0.01% | 4.63% | $4.36 |
 IEUR | 0.01% | 3.05% | - |
 ATCO-A.ST | 0.01% | 1.95% | $2.8 |
 SAMPO.HE | 0.01% | 3.64% | $1.6 |
 MUV2.DE | 0.01% | 3.49% | $15 |
 0390.HK | 0.01% | 5.02% | $0.21 |
 HSY | 0.01% | 3.37% | $5.12 |
 CL | 0.01% | 2.22% | $1.96 |
 ABBV | 0.01% | 3.39% | $6.06 |
 INFY | 0.01% | 2.39% | $0.39 |
 BNP.PA | 0.01% | 6.2% | $4.6 |
 BKH | 0.01% | 4.53% | $2.55 |
 MCD | 0.01% | 2.22% | $6.53 |
 ASX.ASX | 0.01% | 2.98% | $2.13 |
 WOW.ASX | 0.01% | 2.97% | $1.05 |
 MQG.ASX | 0.01% | 3.05% | $6.4 |
 GAID.L | 0.01% | 2.88% | - |
 ALFA.ST | 0.01% | 2.09% | $7.5 |
 SREN.ZU | 0.01% | 4.18% | $6.22 |
 ASSA-B.ST | 0.01% | 1.97% | $5.4 |
 NTES | 0.01% | 2.2% | $2.58 |
 CBA.ASX | 0.01% | 2.67% | $4.55 |
 STZ | 0.01% | 2.29% | $3.68 |
 EWY | 0.01% | 2.3% | - |
 CCH.L | 0.01% | 2.22% | $0.79 |
 GLEN.L | 0.01% | 2.64% | $0.1 |
 ADM | 0.01% | 4.26% | $1.9 |
 CCEP | 0.01% | 2.47% | $2.02 |
 BDX | 0.01% | 2.38% | $3.76 |
 EDP.LSB | 0.01% | 5.64% | $0.2 |
 HSBA.L | 0.01% | 5.84% | $0.49 |
 VZ | 0.01% | 6.16% | $2.66 |
 ZURN.ZU | 0.01% | 4.86% | $26 |
 EWJ | 0.01% | 2.2% | - |
 SMSN.L | 0.01% | 2.24% | $23.68 |
 JBH.ASX | 0.01% | 3.22% | $2.73 |
 VOLV-A.ST | 0.01% | 3.07% | $7.5 |
 WES.ASX | 0.01% | 2.41% | $1.94 |
 VTMX | 0.01% | 2.22% | $0.6 |
 NG.L | 0.01% | 4.49% | $0.57 |
 MSFT | 0.01% | 0.7% | $3 |
 NFE | 0.01% | 14.81% | $0.4 |
 SGO.PA | 0.01% | 2.22% | $2.1 |
 CPU.ASX | 0.01% | 2.15% | $0.8 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 2899.HK | 0% | 2.28% | $0.27 |
 0968.HK | 0% | 10.87% | $0.23 |
 RWE.DE | 0% | 3.31% | $1 |
 NFG | 0% | 2.46% | $2 |
 GOOGL | 0% | 0.48% | $0.2 |
 ASML.NV | 0% | 0.98% | $6.1 |
 YUMC | 0% | 1.84% | $0.58 |
 CAT | 0% | 1.62% | $5.31 |
 UU.L | 0% | 4.48% | $0.5 |
 PSPN.ZU | 0% | 2.69% | $3.85 |
 FMX | 0% | 1.91% | $1.99 |
 DNB.OL | 0% | 6.11% | $16 |
 GPN | 0% | 1.32% | $1 |
 DMP.ASX | 0% | 4.87% | $0.98 |
 SBID.L | 0% | 1.68% | $1.44 |
 EL.PA | 0% | 1.61% | $3.95 |
 300.HK | 0% | 3.7% | - |
 CCI | 0% | 5.79% | $6.26 |
 UNP | 0% | 2.42% | $5.2 |
 CSL.ASX | 0% | 1.73% | $3.81 |
 BF-B | 0% | 2.7% | $0.86 |
 IBM | 0% | 2.53% | $6.65 |
 SCHG | 0% | 0.44% | - |
 SIE.DE | 0% | 2.43% | $4.7 |
 SPGI | 0% | 0.73% | $3.62 |
 BYG.L | 0% | 4.76% | $0.45 |
 ALL.ASX | 0% | 1.4% | $0.7 |
 FXI | 0% | 1.58% | - |
 BRG.ASX | 0% | 1.22% | $0.32 |
 0700.HK | 0% | 0.89% | $3.4 |
 NUE | 0% | 1.79% | $2.13 |
 CNI | 0% | 2.28% | $2.42 |
 DE | 0% | 1.23% | $5.76 |
 ABN.NV | 0% | 5.86% | $1.51 |
 ULVR.L | 0% | 3.24% | $1.47 |
 CQQQ | 0% | 0.26% | - |
 META | 0% | 0.39% | $1 |
 EWT | 0% | 2.51% | - |
 0902.HK | 0% | 5.96% | $0.22 |
 MSEX | 0% | 2.34% | $1.29 |
 MSCI | 0% | 1.21% | $5.96 |
 0914.HK | 0% | 3.92% | $1.04 |
 REH.ASX | 0% | 1.54% | $0.25 |
 ITUB | 0% | 5.52% | $0.15 |
 SGH.ASX | 0% | 1.16% | $0.46 |
 ALB | 0% | 2.85% | $1.6 |
 1071.HK | 0% | 5.12% | - |
 COKE | 0% | 0.72% | $2 |
 REA.ASX | 0% | 0.88% | $1.7 |
 V | 0% | 0.63% | $2.01 |
 CWT | 0% | 2.49% | $1.08 |
 ABBN.ZU | 0% | 1.93% | $0.87 |
 GMG.ASX | 0% | 0.91% | $0.3 |
 HTO | 0% | 3.14% | $1.56 |
 LTOD.L | 0% | 0.89% | $0.32 |
 ED | 0% | 3.26% | $3.28 |
 LECO | 0% | 1.53% | $2.77 |
 AAPL | 0% | 0.5% | $0.97 |
 1816.HK | 0% | 4.07% | $0.1 |
 SCI | 0% | 1.59% | $1.18 |
 ET | 0% | 7.24% | $1.25 |
 TNE.ASX | 0% | 0.58% | $0.17 |
 AWR | 0% | 2.38% | $1.72 |
 MPLX | 0% | 7.18% | $3.33 |
 288.HK | 0% | 6.91% | $0.3 |
 MDT.US | 0% | 3.29% | $2.77 |
 LANC | 0% | 2.21% | $3.55 |
 MUFG | 0% | 1.7% | $0.23 |
 991.HK | 0% | 3.27% | - |
 3808.HK | 0% | 6.35% | - |
 AIR.PA | 0% | 1.2% | $1.8 |
 TSM | 0% | 1.15% | $1.74 |
 00322.HK | 0% | 2.87% | $0.3 |
 MDLZ | 0% | 2.8% | $1.7 |
 BN.US | 0% | 0.57% | $0.3 |
 NVS | 0% | 2.83% | $3.2 |
 MHID.L | 0% | 0.58% | $0.15 |
 VICI | 0% | 5.39% | $1.66 |
 SAP.DE | 0% | 0.87% | $2.2 |
 HUB.ASX | 0% | 0.52% | $0.37 |
 SON | 0% | 4.6% | $2.05 |
 RMS.PA | 0% | 1.09% | $25 |
 01128.HK | 0% | 4.87% | $0.08 |
 NWN | 0% | 4.8% | $1.95 |
 GSK.L | 0% | 4.18% | $0.59 |
 SAN.PA | 0% | 4.53% | $3.76 |
 168.HK | 0% | 4.33% | - |
 TTST.L | 0% | 2.21% | $0.41 |
 SMFG | 0% | 2.15% | $0.29 |
 NSIS-B.CO | 0% | 1.34% | $6.2 |
 TLT | 0% | 4.21% | - |
 WCC | 0% | 1.01% | $1.58 |
 IVG.MI | 0% | 1.94% | $0.22 |
 EWH | 0% | 3.98% | - |
 1099.HK | 0% | 3.92% | - |
 KLG | 0% | 3.99% | $0.48 |
 788.HK | 0% | 3.91% | $0.04 |
 HRL | 0% | 3.73% | $1.12 |
 HLMA.L | 0% | 0.77% | $0.22 |
 LIN | 0% | 1.23% | $5.33 |
 KVUE | 0% | 3.71% | $0.8 |
 CLX | 0% | 3.75% | $4.8 |
 AGG | 0% | 3.75% | - |
 EPRT | 0% | 3.55% | $1.14 |
 BND | 0% | 3.68% | - |
 9896.HK | 0% | 3.49% | - |
 TCOM.CH | 0% | 0.44% | - |
 KMB | 0% | 3.54% | $4.8 |
 FTS | 0% | 3.49% | $1.73 |
 VG | 0% | 0.24% | - |
 RIGD.L | 0% | 0.31% | $0.18 |
 TNC | 0% | 1.57% | $1.11 |
 NKE | 0% | 2.54% | $1.45 |
 GPC | 0% | 3.18% | $3.9 |
 AAF.L | 0% | 2.66% | $0.05 |
 WCN | 0% | 0.62% | $1.12 |
 1913.HK | 0% | 2.84% | - |
 6055.HK | 0% | 1.35% | $0.32 |
 WM | 0% | 1.31% | $2.9 |
 LMT | 0% | 2.72% | $12.45 |
 K | 0% | 2.79% | $2.28 |
 CP | 0% | 0.68% | $0.56 |
 DIS | 0% | 0.88% | $0.75 |
 CINF | 0% | 2.22% | $3.12 |
 MU | 0% | 0.45% | $0.46 |
 CSL | 0% | 1.07% | $3.4 |
 ESAB | 0% | 0.27% | $0.26 |
 LOW | 0% | 2.04% | $4.45 |
 BA.L | 0% | 1.69% | $0.3 |
 MGEE | 0% | 2.01% | $1.71 |
 MCK | 0% | 0.4% | $2.48 |
 CB | 0% | 1.93% | $3.49 |
 EWL | 0% | 1.88% | - |
 ADP | 0% | 1.85% | $5.45 |
 9961.HK | 0% | 0.46% | - |
 6936.HK | 0% | 0.85% | - |
 ABT | 0% | 1.71% | $2.16 |
 NOKIA.HE | 0% | 2.79% | $0.13 |
 01177.HK | 0% | 1.58% | $0.05 |
 NDSN | 0% | 1.42% | $2.72 |
 RR.L | 0% | 0.67% | - |
 TYRES.HE | 0% | 7.03% | $0.55 |
 GE | 0% | 0.6% | $0.44 |
 ICE | 0% | 1.04% | $1.77 |
 IBKR | 0% | 0.52% | $0.55 |
 TR | 0% | 0.98% | $0.35 |
 WMT | 0% | 0.95% | $0.81 |
 METSB.HE | 0% | 2.23% | $0.25 |
 VRSN | 0% | 0.28% | - |
 STERV.HE | 0% | 2.88% | $0.1 |
 SHW | 0% | 0.84% | $2.64 |
 RLI | 0% | 0.78% | $1.1 |
 RACE | 0% | 0.68% | $2.64 |
 KOG.OL | 0% | 0.54% | - |
 CRM | 0% | 0.62% | $0.4 |
 INTU | 0% | 0.55% | $3.6 |
 COST | 0% | 0.45% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
 SRAIL.ZU | 0% | 0.98% | $0.9 |
 RHM.DE | 0% | 0.44% | $5.7 |
 PME.ASX | 0% | 0.17% | $0.35 |
 GEV | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
VOD.L | Ex-Dividend | Jun 5, 2025 | $0.02 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
GPC | Ex-Dividend | Jun 6, 2025 | $1.03 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
LANC | Ex-Dividend | Jun 6, 2025 | $0.95 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
00322.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
01128.HK | Pay Day | Jun 11, 2025 | $0.02 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PAX | Pay Day | Jun 12, 2025 | $0.15 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
K | Pay Day | Jun 13, 2025 | $0.57 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
TNE.ASX | Pay Day | Jun 13, 2025 | $0.04 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
KLG | Pay Day | Jun 13, 2025 | $0.16 |
MGEE | Pay Day | Jun 15, 2025 | $0.45 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
TNC | Pay Day | Jun 16, 2025 | $0.30 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
TR | Ex-Dividend | Jun 18, 2025 | $0.09 |
AAF.L | Ex-Dividend | Jun 19, 2025 | $0.04 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
RLI | Pay Day | Jun 20, 2025 | $0.16 |
LAND | Ex-Dividend | Jun 20, 2025 | $0.05 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
CCH.L | Pay Day | Jun 24, 2025 | $1.16 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
LECO | Ex-Dividend | Jun 30, 2025 | $0.75 |
EPRT | Ex-Dividend | Jun 30, 2025 | $0.30 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
LANC | Pay Day | Jun 30, 2025 | $0.95 |
LAND | Pay Day | Jun 30, 2025 | $0.05 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
ALL.ASX | Pay Day | Jul 1, 2025 | $0.28 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
MQG.ASX | Pay Day | Jul 2, 2025 | $2.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BYG.L | Ex-Dividend | Jul 3, 2025 | $0.32 |
ESAB | Ex-Dividend | Jul 3, 2025 | $0.10 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
00322.HK | Pay Day | Jul 9, 2025 | $0.04 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
TR | Pay Day | Jul 10, 2025 | $0.09 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
EPRT | Pay Day | Jul 14, 2025 | $0.30 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
LECO | Pay Day | Jul 15, 2025 | $0.75 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
ESAB | Pay Day | Jul 18, 2025 | $0.10 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
EWA | Pay Day | Dec 20, 2025 | $0.42 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
EWT | Pay Day | Dec 20, 2025 | $0.00 |
IEUR | Pay Day | Dec 20, 2025 | $0.72 |
THD | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
INCO | Pay Day | Dec 26, 2025 | $1.86 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.62
High:
GLNG
1,585.55GLNGLow:
CRWD
-5,711.2CRWDDetails
PEG Ratio
397.3
High:
JBH.ASX
13,222.05JBH.ASXLow:
GPT.ASX
-277.62GPT.ASXDetails
Price/Book
3.83
High:
CLX
594.77CLXLow:
RR.L
-81.02RR.LDetails
Price/Sales
3.38
High:
MSTR
207.89MSTRLow:
PLAO
-PLAODetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:
ZIM
0.46ZIMDetails
Price/FCF
37.04
High:
NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
P/E Ratio
21.62
High:GLNG
1,585.55GLNGLow:CRWD
-5,711.2CRWDDetails
PEG Ratio
397.3
High:JBH.ASX
13,222.05JBH.ASXLow:GPT.ASX
-277.62GPT.ASXDetails
Price/Book
3.83
High:CLX
594.77CLXLow:RR.L
-81.02RR.LDetails
Price/Sales
3.38
High:MSTR
207.89MSTRLow:PLAO
-PLAODetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:ZIM
0.46ZIMDetails
Price/FCF
37.04
High:NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Aug 2023 | Feb 2024 | 6 |
-10.62% | Aug 2022 | Nov 2022 | 3 |
-5.58% | Dec 2022 | Jun 2023 | 6 |
-3.96% | Oct 2024 | Nov 2024 | 1 |
-3.66% | Apr 2024 | Jul 2024 | 3 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Mar 2025 | May 2025 | 2 |