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+0%
Today
+2.57%
This Month
+16.99%
Year To Date
+37.62%
2 Years
+43.76%
5 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance18.6%
- š ETFs15.5%
- š Consumer Non Durables8.05%
- š„ļø Technology Services7.78%
- āļø Energy Minerals7.36%
- šļø Retail Trade5.68%
- š ļø Producer Manufacturing4.88%
- ā” Utilities3.62%
- š Transportation3.3%
- š§¬ Health Technology3.08%
- š Industrial Services2.59%
- ā Other2.38%
- š» Electronic Technology2.31%
- šŖØ Non Energy Minerals2.23%
- š¦ Distribution Services2.07%
- š” Communications1.97%
- š§Ŗ Process Industries1.86%
- šāāļø Consumer Services1.57%
- š Consumer Durables1.38%
- š„ Health Services1.22%
- š¼ Commercial Services1.01%
- šŖ Cryptocurrencies0.9%
- š§© Miscellaneous0.67%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.6%
- šŗšø Nasdaq16.51%
- š¦šŗ Sydney8.41%
- šš° Hong Kong Exchanges8.19%
- š¬š§ LSE4.75%
- šŗšø Chicago Board Options Exchange4.74%
- š«š· Euronext Paris2.26%
- š«š® Helsinki Stock Exchange2.24%
- šøšŖ Stockholm Stock Exchange2.04%
- š³š“ Oslo Stock Exchange1.63%
- š©šŖ FRA1.29%
- š¦šŖ Dubai Financial Market1.24%
- š©š° Copenhagen Stock Exchange1.23%
- Abu Dhabi1.14%
- šøš¦ Tadawul1.1%
- š Digital Currency0.9%
- šØš SIX0.81%
- š©šŖ Xetra ETFs0.73%
- š³š± Euronext Amsterdam0.73%
- š®š¹ Borsa Italiana0.24%
- šµš¹ Euronext Lisbon0.1%
- šŖšø Bolsa De Madrid0.08%
- š§šŖ Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- šŗšø United States33.7%
- šØš³ China10.14%
- š¦šŗ Australia7.97%
- š¬š§ United Kingdom4.09%
- š«š® Finland2.63%
- š«š· France2.13%
- šøšŖ Sweden1.86%
- š®š³ India1.68%
- šØš¦ Canada1.6%
- šØš Switzerland1.51%
- š©šŖ Germany1.29%
- š§š· Brazil1.18%
- šøš¦ Saudi Arabia1.1%
- šš° Hong Kong1.09%
- š³š“ Norway1.03%
- š³š± Netherlands0.85%
- š²š½ Mexico0.74%
- š°š¾ Cayman Islands0.73%
- šøš¬ Singapore0.7%
- š®š± Israel0.61%
- š©š° Denmark0.51%
- šØš“ Colombia0.5%
- š°š· South Korea0.48%
- š³šæ New Zealand0.44%
- š§š² Bermuda0.42%
- šÆšµ Japan0.31%
- šØš± Chile0.26%
- š®š¹ Italy0.24%
- šŗš¾ Uruguay0.23%
- š¬š· Greece0.22%
- š±šŗ Luxembourg0.14%
- šµšŖ Peru0.1%
- šµš¹ Portugal0.1%
- šŖšø Spain0.08%
- š®šŖ Ireland0.07%
- š®š© Indonesia0.06%
- š¹š· TĆ¼rkiye0.06%
- šµš Philippines0.04%
- š§šŖ Belgium0.04%
- š¹š¼ Taiwan0.01%
Dividends
Dividend Yield
4.27%
382 out of 434 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.59% | 27.56% | $4 |
 TRMD-A.CO | 0.17% | 23.85% | - |
 EWZ | 0.16% | 7.39% | - |
 SMIN.US | 0.13% | 7.03% | - |
 QYLD | 0.11% | 11.47% | - |
 MPCC.OL | 0.08% | 20.73% | $5.9 |
 SAOC | 0.07% | 6.74% | $1.87 |
 AGNC | 0.07% | 15.57% | $1.44 |
 PBR.A | 0.06% | 11.61% | $2.21 |
 INCO | 0.06% | 2.91% | - |
 EC | 0.06% | 11.21% | $1.62 |
 DIB.AE | 0.05% | 11.8% | - |
 YAL.ASX | 0.05% | 8.95% | - |
 1171.HK | 0.04% | 10.23% | $1.6 |
 EMAAR.AE | 0.04% | 14.36% | - |
 UPM.HE | 0.04% | 6.47% | $1.5 |
 BWLPG.OL | 0.04% | 13.41% | $37.72 |
 0386.HK | 0.04% | 7.21% | $0.37 |
 UNH | 0.04% | 3.01% | $7.74 |
 VALE | 0.03% | 7.65% | $1.33 |
 FMG.ASX | 0.03% | 8.21% | $2.08 |
 MAIN | 0.03% | 4.63% | $2.85 |
 SHB-A.ST | 0.03% | 12.92% | $13 |
 SCHD | 0.03% | 3.97% | - |
 PEP | 0.03% | 3.83% | $5.15 |
 1919.HK | 0.03% | 12.3% | - |
 MANTA.HE | 0.03% | 11.21% | $0.33 |
 VZ | 0.03% | 6.64% | $2.66 |
 EMIRATESNBD.AE | 0.03% | 9.38% | - |
 STAG | 0.03% | 4.17% | $1.47 |
 AKRBP.OL | 0.03% | 10.75% | $24.77 |
 SDIV | 0.03% | 10.78% | - |
 PMV.ASX | 0.02% | 6.54% | $1.23 |
 O | 0.02% | 5.64% | $3.09 |
 NNN | 0.02% | 5.47% | $2.26 |
 MC.PA | 0.02% | 2.76% | $13 |
 FBU.ASX | 0.02% | 13.4% | $0.37 |
 OET.OL | 0.02% | 9.92% | - |
 MO | 0.02% | 7.03% | $3.92 |
 PAX | 0.02% | 4.33% | $1.02 |
 NDA_SE.ST | 0.02% | 7.68% | $10.62 |
 UVV | 0.02% | 5.97% | $3.21 |
 NOBL | 0.02% | 2.12% | - |
 DEWA.AE | 0.02% | 9.41% | - |
 LAND | 0.02% | 5.44% | $0.56 |
 LYB | 0.02% | 8.53% | $5.09 |
 RIO.ASX | 0.02% | 7.76% | $6.54 |
 ADC | 0.02% | 4.24% | $2.96 |
 823.HK | 0.02% | 6.46% | $2.63 |
 MPLX | 0.02% | 7.32% | $3.33 |
 KWEB | 0.02% | 3.09% | - |
 WB | 0.02% | 7.81% | - |
 02386.HK | 0.02% | 6.54% | $0.38 |
 DNB.OL | 0.02% | 6.47% | $16 |
 0728.HK | 0.02% | 4.92% | $0.26 |
 00857.HK | 0.02% | 7.13% | $0.48 |
 ARE | 0.02% | 6.73% | $5.02 |
 WHA.NV | 0.02% | 7.1% | $1.2 |
 LTC.US | 0.02% | 6.51% | $2.28 |
 BATS.L | 0.02% | 6.32% | $2.36 |
 ZIM | 0.02% | 49.42% | $0.23 |
 ET | 0.02% | 7.41% | $1.25 |
 WDS.ASX | 0.02% | 7.65% | $2.16 |
 2318.HK | 0.01% | 5.27% | $2.63 |
 3988.HK | 0.01% | 5.59% | $0.26 |
 VOF.L | 0.01% | 2.25% | $0.1 |
 3808.HK | 0.01% | 5.46% | - |
 ENIC | 0.01% | 5.55% | $0.21 |
 INDA | 0.01% | 0.74% | - |
 BHP.ASX | 0.01% | 4.73% | $2.35 |
 HLI.ASX | 0.01% | 6.03% | - |
 KO | 0.01% | 2.88% | $1.89 |
 TCL.ASX | 0.01% | 4.75% | $0.62 |
 KHC | 0.01% | 5.75% | $1.6 |
 1071.HK | 0.01% | 5.43% | - |
 JNJ | 0.01% | 3.1% | $4.81 |
 3311.HK | 0.01% | 5.36% | - |
 BYG.L | 0.01% | 4.91% | $0.45 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 LI.PA | 0.01% | 5.68% | $1.8 |
 GIS | 0.01% | 4.81% | $2.36 |
 NSR.ASX | 0.01% | 4.73% | $0.11 |
 01128.HK | 0.01% | 4.08% | $0.08 |
 GPT.ASX | 0.01% | 4.72% | $0.25 |
 PFE | 0.01% | 6.99% | $1.66 |
 VNA.DE | 0.01% | 4.35% | $0.9 |
 VALMT.HE | 0.01% | 5.08% | $1.34 |
 PHNX.L | 0.01% | 8.4% | $0.53 |
 ITUB | 0.01% | 5.38% | $0.15 |
 VOD.L | 0.01% | 4.61% | $0.08 |
 PBA | 0.01% | 5.19% | $1.99 |
 TGT | 0.01% | 4.35% | $4.42 |
 ZURN.ZU | 0.01% | 5.03% | $26 |
 168.HK | 0.01% | 4.6% | - |
 BKH | 0.01% | 4.67% | $2.55 |
 0390.HK | 0.01% | 5.08% | $0.21 |
 CNQ | 0.01% | 5.1% | $1.48 |
 DTG.DE | 0.01% | 4.75% | $1.9 |
 GLNG | 0.01% | 2.44% | $1 |
 TLS.ASX | 0.01% | 3.74% | $0.18 |
 1378.HK | 0.01% | 8.38% | - |
 FRT | 0.01% | 4.65% | $4.36 |
 CL | 0.01% | 2.35% | $1.96 |
 TIETO.OL | 0.01% | 8.77% | - |
 QBE.ASX | 0.01% | 3.76% | $0.62 |
 IUSC.DE | 0.01% | 4.76% | - |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 MCHI | 0.01% | 2.04% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 KNEBV.HE | 0.01% | 3.31% | $1.75 |
 788.HK | 0.01% | 3.74% | $0.04 |
 PG | 0.01% | 2.66% | $3.83 |
 VTMX | 0.01% | 2.61% | $0.6 |
 KMB | 0.01% | 3.89% | $4.8 |
 991.HK | 0.01% | 3.39% | - |
 SHEL.L | 0.01% | 4.1% | $0.8 |
 288.HK | 0.01% | 6.33% | $0.3 |
 MUV2.DE | 0.01% | 3.48% | $15 |
 SAMPO.HE | 0.01% | 3.6% | $1.6 |
 WOW.ASX | 0.01% | 3.05% | $1.05 |
 CLX | 0.01% | 3.8% | $4.8 |
 JBH.ASX | 0.01% | 3.3% | $2.73 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 KVUE | 0.01% | 3.73% | $0.8 |
 ABBV | 0.01% | 3.42% | $6.06 |
 ASX.ASX | 0.01% | 3.03% | $2.13 |
 BABA | 0.01% | 0.86% | $0.98 |
 ATCO-A.ST | 0.01% | 2% | $2.8 |
 THD | 0.01% | 3.56% | - |
 REH.ASX | 0.01% | 1.83% | $0.25 |
 QFIN | 0.01% | 3.03% | $1.06 |
 HRL | 0.01% | 3.96% | $1.12 |
 MQG.ASX | 0.01% | 2.86% | $6.4 |
 NWN | 0.01% | 4.72% | $1.95 |
 BDX | 0.01% | 2.28% | $3.76 |
 HSY | 0.01% | 3.2% | $5.12 |
 ED | 0.01% | 3.34% | $3.28 |
 UU.L | 0.01% | 4.62% | $0.5 |
 VOLV-A.ST | 0.01% | 3.08% | $7.5 |
 EWA | 0.01% | 3.43% | - |
 GPC | 0.01% | 3.3% | $3.9 |
 WES.ASX | 0.01% | 2.39% | $1.94 |
 BNP.PA | 0.01% | 6.16% | $4.6 |
 NG.L | 0.01% | 4.42% | $0.57 |
 SAND.ST | 0.01% | 2.42% | $5.5 |
 CBA.ASX | 0.01% | 2.6% | $4.55 |
 CNI | 0.01% | 2.42% | $2.42 |
 IEUR | 0.01% | 2.91% | - |
 GAID.L | 0.01% | 2.89% | - |
 CCI | 0.01% | 5.48% | $6.26 |
 MSEX | 0.01% | 2.48% | $1.29 |
 EWW | 0.01% | 3.42% | - |
 BF-B | 0.01% | 3.1% | $0.86 |
 K | 0.01% | 2.85% | $2.28 |
 CPU.ASX | 0.01% | 2.1% | $0.8 |
 METSO.HE | 0.01% | 3.31% | $0.36 |
 NESN.ZU | 0.01% | 3.93% | $3 |
 BX | 0.01% | 2.4% | $3.36 |
 STZ | 0.01% | 2.38% | $3.68 |
 UNP | 0.01% | 2.4% | $5.2 |
 KESKOB.HE | 0.01% | 4.44% | $1.04 |
 HTO | 0.01% | 3.26% | $1.56 |
 MUFG | 0.01% | 2.64% | $0.23 |
 LMT | 0.01% | 2.85% | $12.45 |
 CWT | 0.01% | 2.57% | $1.08 |
 EDP.LSB | 0.01% | 5.28% | $0.2 |
 INFY | 0.01% | 2.36% | $0.39 |
 DMP.ASX | 0.01% | 5.8% | $0.98 |
 CCEP | 0.01% | 2.31% | $2.02 |
 CSWC | 0.01% | 11.06% | $2.27 |
 HSBA.L | 0.01% | 5.49% | $0.49 |
 AWR | 0.01% | 2.46% | $1.72 |
 KCR.HE | 0.01% | 2.39% | $1.35 |
 1099.HK | 0% | 3.95% | - |
 SPK.ASX | 0% | 12% | $0.29 |
 NTES | 0% | 2.02% | $2.58 |
 9896.HK | 0% | 3.34% | - |
 SMSN.L | 0% | 1.95% | $23.68 |
 ADP | 0% | 1.99% | $5.45 |
 CCH.L | 0% | 2.17% | $0.79 |
 PGR | 0% | 1.99% | $1.15 |
 SGO.PA | 0% | 2.19% | $2.1 |
 EWY | 0% | 2.14% | - |
 ALFA.ST | 0% | 2.01% | $7.5 |
 WY | 0% | 3.24% | $0.78 |
 ASSA-B.ST | 0% | 1.85% | $5.4 |
 DEA | 0% | 10.79% | $1.06 |
 ASML.NV | 0% | 1.02% | $6.1 |
 LOW | 0% | 2.12% | $4.45 |
 ABM | 0% | 2.14% | $0.9 |
 RWE.DE | 0% | 3.01% | $1 |
 BLK | 0% | 1.87% | $20.2 |
 MGEE | 0% | 2.1% | $1.71 |
 IVG.MI | 0% | 1.99% | $0.22 |
 SBID.L | 0% | 1.71% | $1.44 |
 EWJ | 0% | 2.12% | - |
 NVS | 0% | 2.87% | $3.2 |
 ULVR.L | 0% | 3.39% | $1.47 |
 CSL.ASX | 0% | 1.65% | $3.81 |
 1816.HK | 0% | 3.65% | $0.1 |
 DANSKE.CO | 0% | 6.61% | $14.5 |
 SAN.PA | 0% | 4.71% | $3.76 |
 SGH.ASX | 0% | 1.16% | $0.46 |
 CVX | 0% | 4.45% | $6.28 |
 TLK | 0% | 5.94% | $0.84 |
 EQNR.OL | 0% | 5.77% | $13.95 |
 CNU.ASX | 0% | 5.84% | $0.41 |
 AMX | 0% | 3% | $0.53 |
 KB | 0% | 2.47% | $2.39 |
 SIE.DE | 0% | 2.33% | $4.7 |
 MMM | 0% | 1.87% | $5.21 |
 TLT | 0% | 4.39% | - |
 PSPN.ZU | 0% | 2.77% | $3.85 |
 ADM | 0% | 3.71% | $1.9 |
 UBSI | 0% | 3.97% | $1.47 |
 CAT | 0% | 1.39% | $5.31 |
 CFR.ZU | 0% | 2.11% | $2.75 |
 ABT | 0% | 1.88% | $2.16 |
 EL.PA | 0% | 1.62% | $3.95 |
 DE | 0% | 1.27% | $5.76 |
 AIA.ASX | 0% | 1.95% | $0.12 |
 CB | 0% | 1.35% | $3.49 |
 NFE | 0% | 8.75% | $0.4 |
 OR.PA | 0% | 1.93% | $6.6 |
 ALL.ASX | 0% | 1.26% | $0.7 |
 6055.HK | 0% | 1.41% | $0.32 |
 SWK | 0% | 4.68% | $3.24 |
 BAP | 0% | 4.79% | $9.27 |
 FMX | 0% | 1.07% | $1.99 |
 HE | 0% | 3.61% | $1.43 |
 GOOGL | 0% | 0.44% | $0.2 |
 FTS | 0% | 3.58% | $1.73 |
 SKF-A.ST | 0% | 3.33% | $7.5 |
 GSK.L | 0% | 4.6% | $0.59 |
 YORW.US | 0% | 2.79% | $0.84 |
 ALV.DE | 0% | 4.46% | $13.8 |
 ABN.NV | 0% | 5.59% | $1.51 |
 0700.HK | 0% | 0.87% | $3.4 |
 ALV | 0% | 2.63% | $2.7 |
 AI.PA | 0% | 1.92% | $2.91 |
 EIX | 0% | 6.38% | $3.04 |
 NFG | 0% | 2.33% | $2 |
 IBM | 0% | 2.34% | $6.65 |
 EWT | 0% | 2.28% | - |
 GMG.ASX | 0% | 0.86% | $0.3 |
 GLEN.L | 0% | 2.46% | $0.1 |
 DGE.L | 0% | 4.16% | $0.81 |
 COKE | 0% | 0.88% | $2 |
 AZN.L | 0% | 2.39% | $2.28 |
 MSCI | 0% | 1.18% | $5.96 |
 SPGI | 0% | 0.72% | $3.62 |
 REA.ASX | 0% | 0.89% | $1.7 |
 ENB | 0% | 5.72% | $2.66 |
 PHI | 0% | 5.68% | $1.21 |
 CINF | 0% | 2.23% | $3.12 |
 BNS | 0% | 5.61% | $3.09 |
 FUL | 0% | 1.5% | $0.84 |
 EWL | 0% | 1.84% | - |
 FXI | 0% | 1.52% | - |
 2899.HK | 0% | 1.98% | $0.27 |
 PKX | 0% | 2.73% | $1.56 |
 TEF.MC | 0% | 5.39% | $0.24 |
 WMT | 0% | 0.99% | $0.81 |
 CS.PA | 0% | 5.14% | $1.98 |
 ABBN.ZU | 0% | 1.73% | $0.87 |
 CBSH | 0% | 1.65% | $1.04 |
 TR | 0% | 0.94% | $0.35 |
 GRC.US | 0% | 1.97% | $0.72 |
 CQQQ | 0% | 0.27% | - |
 TTST.L | 0% | 1.87% | $0.41 |
 RLI | 0% | 0.85% | $1.1 |
 RPM | 0% | 1.83% | $1.8 |
 FORTUM.HE | 0% | 8.93% | $1.15 |
 ARGT | 0% | 1.3% | - |
 WRT1V.HE | 0% | 1.98% | $0.32 |
 TKC | 0% | 2.93% | $0.07 |
 MDLZ | 0% | 2.69% | $1.7 |
 LTOD.L | 0% | 0.81% | $0.32 |
 EWQ | 0% | 2.79% | - |
 SCL | 0% | 2.72% | $1.49 |
 SCI | 0% | 1.55% | $1.18 |
 TNE.ASX | 0% | 0.59% | $0.17 |
 CRH.L | 0% | 1.61% | $1.61 |
 GWW | 0% | 0.82% | $7.63 |
 CP | 0% | 0.72% | $0.56 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 ISP.MI | 0% | 6.91% | $0.3 |
 MSFT | 0% | 0.65% | $3 |
 LECO | 0% | 1.33% | $2.77 |
 PPG | 0% | 2.4% | $2.6 |
 SAP.DE | 0% | 0.89% | $2.2 |
 BND | 0% | 3.75% | - |
 CTBI | 0% | 3.31% | $1.84 |
 ITW | 0% | 2.35% | $5.6 |
 EWN | 0% | 1.84% | - |
 SU.PA | 0% | 1.64% | $3.5 |
 MHID.L | 0% | 0.65% | $0.15 |
 EWU | 0% | 3.53% | - |
 MDT.US | 0% | 3.14% | $2.77 |
 MZTI | 0% | 2.09% | $3.55 |
 COST | 0% | 0.52% | $19.22 |
 WCN | 0% | 0.65% | $1.12 |
 META | 0% | 0.29% | $1 |
 IBE.MC | 0% | 3.32% | $0.45 |
 AIR.PA | 0% | 1.07% | $1.8 |
 RY | 0% | 3.23% | $4.03 |
 DD | 0% | 2.13% | $1.48 |
 STB.OL | 0% | 3.19% | $4.1 |
 AAPL | 0% | 0.48% | $0.97 |
 HUH1V.HE | 0% | 3.56% | $1.05 |
 ALB | 0% | 2.1% | $1.6 |
 BEN | 0% | 5.16% | $1.23 |
 WM | 0% | 1.39% | $2.9 |
 SYY | 0% | 2.64% | $2.01 |
 INVE-A.ST | 0% | 1.79% | $4.8 |
 HUB.ASX | 0% | 0.41% | $0.37 |
 EWG | 0% | 1.81% | - |
 CSL | 0% | 0.98% | $3.4 |
 MPW | 0% | 7.84% | $0.6 |
 APD | 0% | 2.41% | $7.04 |
 SON | 0% | 4.56% | $2.05 |
 TRYG.CO | 0% | 5.02% | $7.5 |
 BN.US | 0% | 0.49% | $0.3 |
 LSEG.L | 0% | 1.2% | $1.15 |
 TCOM.CH | 0% | 0.44% | - |
 NDSN | 0% | 1.44% | $2.72 |
 MCK | 0% | 0.4% | $2.48 |
 NSIS-B.CO | 0% | 1.38% | $6.2 |
 RF.PA | 0% | 4.11% | $2.42 |
 PH | 0% | 0.93% | $6.07 |
 PHIA.NV | 0% | 4.01% | - |
 HLMA.L | 0% | 0.71% | $0.22 |
 PNR | 0% | 0.92% | $0.91 |
 EWH | 0% | 3.65% | - |
 EVO.ST | 0% | 3.63% | $31.03 |
 LIN | 0% | 1.24% | $5.33 |
 LLY | 0% | 0.75% | $4.86 |
 MSA | 0% | 1.18% | $1.92 |
 COLO-B.CO | 0% | 3.62% | $21 |
 SHW | 0% | 0.91% | $2.64 |
 CHD | 0% | 1.2% | $1.11 |
 0968.HK | 0% | 8.9% | $0.23 |
 VIO.BR | 0% | 1.76% | - |
 RIGD.L | 0% | 0.29% | $0.18 |
 TNC | 0% | 1.46% | $1.11 |
 BVN | 0% | 1.69% | $0.07 |
 INTU | 0% | 0.55% | $3.6 |
 GJF.OL | 0% | 3.2% | $8.75 |
 BN.PA | 0% | 3.17% | $2.1 |
 CRM | 0% | 0.62% | $0.4 |
 AAF.L | 0% | 2.61% | $0.05 |
 WCC | 0% | 0.84% | $1.58 |
 MCO | 0% | 0.72% | $3.24 |
 DIS | 0% | 0.82% | $0.75 |
 VG | 0% | 0.21% | - |
 HIAB.HE | 0% | 2.17% | $2.15 |
 BK | 0% | 1.96% | $1.68 |
 ORC | 0% | 20.4% | $1.56 |
 BKNG | 0% | 0.64% | $17.5 |
 SONY | 0% | 0.41% | $0.49 |
 NUE | 0% | 1.56% | $2.13 |
 EMR | 0% | 1.46% | $2.1 |
 FDX | 0% | 2.47% | $5.16 |
 VRSN | 0% | 0.27% | - |
 GE | 0% | 0.49% | $0.44 |
 JCI | 0% | 1.36% | $1.48 |
 RR.L | 0% | 0.6% | - |
 KOG.OL | 0% | 0.77% | - |
 DOV | 0% | 1.09% | $2.04 |
 ICE | 0% | 1.03% | $1.77 |
 STERV.HE | 0% | 2.87% | $0.1 |
 GEV | 0% | 0.13% | - |
 MU | 0% | 0.4% | $0.46 |
 SCHG | 0% | 0.41% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.95% | $1.74 |
 RHM.DE | 0% | 0.44% | $5.7 |
 BA.L | 0% | 1.71% | $0.3 |
 PME.ASX | 0% | 0.14% | $0.35 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
AMX | Pay Day | Jul 21, 2025 | $0.27 |
LAND | Ex-Dividend | Jul 21, 2025 | $0.05 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
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 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
COKE | Ex-Dividend | Jul 25, 2025 | $0.25 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
RPM | Pay Day | Jul 31, 2025 | $0.51 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
NNN | Ex-Dividend | Jul 31, 2025 | $0.60 |
FUL | Ex-Dividend | Jul 31, 2025 | $0.24 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NWN | Ex-Dividend | Jul 31, 2025 | $0.49 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
ABM | Pay Day | Aug 4, 2025 | $0.26 |
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 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
SON | Ex-Dividend | Aug 8, 2025 | $0.53 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
COKE | Pay Day | Aug 8, 2025 | $0.25 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
FUL | Pay Day | Aug 14, 2025 | $0.24 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
NNN | Pay Day | Aug 15, 2025 | $0.60 |
NWN | Pay Day | Aug 15, 2025 | $0.49 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
TCL.ASX | Pay Day | Aug 22, 2025 | $0.22 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GMG.ASX | Pay Day | Aug 26, 2025 | $0.10 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
GPT.ASX | Pay Day | Aug 29, 2025 | $0.08 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
NSR.ASX | Pay Day | Sep 2, 2025 | $0.04 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
ALV | Ex-Dividend | Sep 5, 2025 | $0.85 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
SON | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
ALV | Pay Day | Sep 23, 2025 | $0.85 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
METSO.HE | Ex-Dividend | Oct 23, 2025 | $0.20 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
METSO.HE | Pay Day | Oct 31, 2025 | $0.20 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
EWT | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
Performance Metrics
Score 4.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.74
High:
GLNG
1,552.65GLNGLow:
SYM
-795.04SYMDetails
PEG Ratio
417.14
High:
JBH.ASX
12,923.62JBH.ASXLow:SYM
-1,128.48SYMDetails
Price/Book
3.28
High:
CLX
586CLXLow:
RR.L
-93.72RR.LDetails
Price/Sales
3
High:
MSTR
236.34MSTRLow:
PLAOF
-PLAOFDetails
Price/CF
16.66
High:MSTR
7,511.07MSTRLow:
ZIM
0.46ZIMDetails
Price/FCF
36.52
High:
NUE
5,649.81NUELow:ZIM
0.6ZIMDetails
P/E Ratio
20.74
High:GLNG
1,552.65GLNGLow:SYM
-795.04SYMDetails
PEG Ratio
417.14
High:JBH.ASX
12,923.62JBH.ASXLow:SYM
-1,128.48SYMDetails
Price/Book
3.28
High:CLX
586CLXLow:RR.L
-93.72RR.LDetails
Price/Sales
3
High:MSTR
236.34MSTRLow:PLAOF
-PLAOFDetails
Price/CF
16.66
High:MSTR
7,511.07MSTRLow:ZIM
0.46ZIMDetails
Price/FCF
36.52
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 |