Loading...
-2.1%
Today
-4.43%
This Month
-12.97%
Year To Date
+9.13%
2 Years
+15.7%
5 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.27%
- 📊 ETFs18.68%
- 🖥️ Technology Services9.52%
- 💻 Electronic Technology8.57%
- 🛍️ Retail Trade5.75%
- 💰 Finance3.06%
- 🪙 Cryptocurrencies2.7%
- 🍞 Consumer Non Durables2.32%
- 🚗 Consumer Durables1.38%
- 🪨 Non Energy Minerals1.02%
- 💼 Commercial Services0.9%
- 🧬 Health Technology0.89%
- 💹 Forex0.76%
- 🚚 Transportation0.74%
- 💇♀️ Consumer Services0.71%
- 🛠️ Producer Manufacturing0.44%
- ⛏️ Energy Minerals0.29%
- ⚡ Utilities0.13%
- 🏥 Health Services0.12%
- 🧩 Miscellaneous0.11%
- 📈 Indexes0.06%
- 📡 Communications0.04%
- 🧪 Process Industries0.04%
- 🏭 Industrial Services0.04%
- 📦 Distribution Services0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.03%
- 🇺🇸 NYSE18.91%
- 🇬🇧 LSE7.85%
- 🌍 Digital Currency2.7%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🌍 FX0.76%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇪 FRA0.61%
- 🇩🇪 Xetra ETFs0.34%
- 🇮🇹 Borsa Italiana0.33%
- 🇧🇪 Euronext Brussels0.26%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.17%
- 🇦🇺 Sydney0.13%
- 🌍 CFD0.06%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.41%
- 🇳🇱 Netherlands2.97%
- 🇨🇳 China1.69%
- 🇬🇧 United Kingdom1.52%
- 🇨🇦 Canada0.73%
- 🇫🇷 France0.69%
- 🇩🇪 Germany0.66%
- 🇳🇴 Norway0.33%
- 🇨🇭 Switzerland0.28%
- 🇮🇹 Italy0.27%
- 🇸🇬 Singapore0.24%
- 🇹🇼 Taiwan0.23%
- 🇩🇰 Denmark0.19%
- 🇱🇺 Luxembourg0.13%
- 🇦🇺 Australia0.13%
- 🇮🇪 Ireland0.1%
- 🇯🇵 Japan0.07%
- 🇸🇪 Sweden0.06%
- 🇿🇦 South Africa0.05%
- 🇮🇱 Israel0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇾 Cyprus0.02%
- 🇧🇲 Bermuda0.01%
- 🇺🇾 Uruguay0.01%
- 🇫🇮 Finland0.01%
- 🇦🇷 Argentina0.01%
- 🇲🇨 Monaco0.01%
- 🇰🇷 South Korea0.01%
- 🇬🇷 Greece0.01%
- 🇨🇷 Costa Rica0%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
391 out of 604 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $SSSS (147.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.02% | 1.14% | $6.1 |
 MSFT | 0.01% | 0.87% | $3 |
 IWM | 0.01% | 1.18% | - |
 FMG.ASX | 0.01% | 9.38% | $2.08 |
 VOW3.DE | 0.01% | 7.34% | $9.06 |
 SSSS | 0.01% | 147.96% | $7.25 |
 NHY.OL | 0.01% | 4.1% | $2.5 |
 BLK | 0.01% | 2.31% | $20.2 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 TLT | 0.01% | 4.06% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 STLAM.MI | 0.01% | 7.87% | $1.55 |
 GOOG | 0.01% | 0.52% | $0.2 |
 ASML | 0.01% | 0.92% | $5.57 |
 AXP | 0.01% | 1.18% | $2.6 |
 HDV | 0.01% | 3.41% | - |
 MRK | 0.01% | 3.66% | $3.04 |
 NKE | 0.01% | 2.77% | $1.45 |
 SPYD | 0.01% | 4.13% | - |
 MC.PA | 0.01% | 2.47% | $13 |
 EQNR | 0.01% | 4.5% | $1.02 |
 DELL | 0.01% | 2.41% | $1.63 |
 SPY | 0% | 1.19% | - |
 DGRO | 0% | 2.16% | - |
 IVV | 0% | 1.28% | - |
 BLOK | 0% | 6.19% | - |
 RR.L | 0% | 0.89% | - |
 CDI.PA | 0% | 2.69% | $13 |
 JKS | 0% | 16.89% | $1.48 |
 UUP | 0% | 4.48% | - |
 GAW.L | 0% | 3.99% | $5.5 |
 ERX | 0% | 2.65% | - |
 DHL.DE | 0% | 5.26% | $1.85 |
 IPAC | 0% | 3.35% | - |
 WYNN | 0% | 1.37% | $1 |
 HPQ | 0% | 4.75% | $1.1 |
 GS | 0% | 2.3% | $11 |
 TSM | 0% | 1.31% | $1.74 |
 QQQ | 0% | 0.56% | - |
 VGK | 0% | 3.26% | - |
 META | 0% | 0.38% | $1 |
 UDOW | 0% | 0.88% | - |
 MO | 0% | 6.98% | $3.92 |
 BRBY.L | 0% | 9.36% | $0.61 |
 MAERSKB.CO | 0% | 11.27% | $515 |
 TEP.PA | 0% | 4.99% | $3.85 |
 INTC | 0% | 2.23% | $0.5 |
 9618.HK | 0% | 2.54% | $2.97 |
 KO | 0% | 2.69% | $1.89 |
 SU | 0% | 4.22% | $1.59 |
 TQQQ | 0% | 1.34% | - |
 VIE.PA | 0% | 4.49% | $1.25 |
 FRO | 0% | 12.41% | $2.17 |
 SOXX | 0% | 0.69% | - |
 BABA | 0% | 0.76% | $0.98 |
 NUGT | 0% | 1.34% | - |
 JNUG | 0% | 1.6% | - |
 EVO.ST | 0% | 4.14% | $31.03 |
 BTRW.L | 0% | 4.22% | $0.28 |
 9988.HK | 0% | 0.79% | $0.98 |
 BATS.L | 0% | 7.63% | $2.36 |
 MAIN | 0% | 5.41% | $2.85 |
 QCOM | 0% | 2.44% | $3.25 |
 LSEG.L | 0% | 1.15% | $1.15 |
 LHA.DE | 0% | 5.03% | $0.3 |
 NAT | 0% | 14.47% | $0.43 |
 CB | 0% | 1.58% | $3.49 |
 UBSG.ZU | 0% | 3.33% | $0.64 |
 ISP.MI | 0% | 8.4% | $0.3 |
 C | 0% | 3.51% | $2.12 |
 BTG.US | 0% | 4.63% | $0.16 |
 MNSO | 0% | 1.46% | $0.39 |
 GOLD.BARRICK | 0% | 1.99% | $0.4 |
 GLW | 0% | 2.65% | $1.12 |
 DB | 0% | 3.08% | $0.49 |
 EL.PA | 0% | 1.62% | $3.95 |
 PBR | 0% | 12.77% | $1.73 |
 FXI | 0% | 1.52% | - |
 ENI.MI | 0% | 7.52% | $0.94 |
 0700.HK | 0% | 0.91% | $3.4 |
 TX | 0% | 10.44% | $3.3 |
 01211.HK | 0% | 1.06% | $3.41 |
 ABBN.ZU | 0% | 2.22% | $0.87 |
 NTES | 0% | 2.45% | $2.58 |
 DANSKE.CO | 0% | 8.38% | $14.5 |
 QSR | 0% | 3.39% | $2.26 |
 LEN | 0% | 1.85% | $1.75 |
 NAIL | 0% | 0.75% | - |
 UCG.MI | 0% | 5.5% | $1.8 |
 ENEL.MI | 0% | 5.72% | $0.43 |
 IMB.L | 0% | 6.54% | $1.49 |
 BND | 0% | 3.61% | - |
 DK | 0% | 7.86% | $0.97 |
 WB | 0% | 8.72% | - |
 DIA.US | 0% | 1.56% | - |
 PM | 0% | 3.3% | $5.2 |
 0968.HK | 0% | 8.42% | $0.23 |
 JPM | 0% | 2.21% | $4.4 |
 BMW.DE | 0% | 6.31% | $6 |
 NOVO-B.CO | 0% | 2.61% | $9.4 |
 P911.DE | 0% | 5.33% | $2.31 |
 NVDA | 0% | 0.04% | $0.02 |
 MU | 0% | 0.62% | $0.46 |
 ZIM | 0% | 52.93% | $0.23 |
 BAMI.MI | 0% | 8.39% | $0.56 |
 RMV.L | 0% | 1.48% | $0.09 |
 VALE | 0% | 7.68% | $1.33 |
 NEM | 0% | 2.07% | $1.3 |
 FMC | 0% | 5.96% | $2.32 |
 COF | 0% | 1.46% | $2.4 |
 WCLD | 0% | 1.68% | - |
 PRGO | 0% | 4.16% | $1.1 |
 AU | 0% | 2.46% | $0.22 |
 AVGO | 0% | 1.45% | $19.7 |
 ARGT | 0% | 1.4% | - |
 ENGI.PA | 0% | 7.94% | $1.43 |
 GE | 0% | 0.79% | $0.44 |
 TM | 0% | 2.89% | $4.64 |
 ATHM.CH | 0% | 6.15% | $1.68 |
 PFE | 0% | 6.96% | $1.66 |
 FAS | 0% | 0.62% | - |
 SRG.MI | 0% | 5.97% | $0.28 |
 PST.MI | 0% | 5.72% | $0.8 |
 MONC.MI | 0% | 2.46% | $1.15 |
 WMT | 0% | 1.05% | $0.81 |
 SOXL | 0% | 1.41% | - |
 MA | 0% | 0.54% | $2.46 |
 RI.PA | 0% | 5.25% | $4.7 |
 BNP.PA | 0% | 6.99% | $4.6 |
 IUSP.DE | 0% | 5.15% | - |
 SPGI | 0% | 0.75% | $3.62 |
 CCC.L | 0% | 3.1% | $0.68 |
 CP | 0% | 0.75% | $0.56 |
 SAP.DE | 0% | 1.01% | $2.2 |
 INGA.NV | 0% | 6.66% | $1.11 |
 ABR | 0% | 14.68% | $1.72 |
 CIVI | 0% | 6.82% | $2 |
 BPE.MI | 0% | 4.96% | $0.3 |
 UPRO | 0% | 0.91% | - |
 AEM | 0% | 1.42% | $1.6 |
 0992.HK | 0% | 3.93% | $0.38 |
 CS.PA | 0% | 5.7% | $1.98 |
 BARC.L | 0% | 3.43% | $0.08 |
 JD.US | 0% | 2.46% | $0.74 |
 DGE.L | 0% | 3.99% | $0.81 |
 CFR.ZU | 0% | 2.05% | $2.75 |
 RYAAY | 0% | 2% | $0.93 |
 KPN.NV | 0% | 4.24% | $0.15 |
 G.MI | 0% | 4.22% | $1.28 |
 EMAAR.AE | 0% | 14.36% | - |
 PAAS | 0% | 1.59% | $0.4 |
 GFI | 0% | 1.96% | $0.31 |
 CVS | 0% | 3.94% | $2.54 |
 STNG | 0% | 4.65% | $1.4 |
 TTE.PA | 0% | 5.96% | $3.06 |
 DTE.DE | 0% | 2.69% | $0.77 |
 BCS | 0% | 2.98% | $0.39 |
 TPR | 0% | 2.15% | $1.4 |
 IAG.L | 0% | 2.94% | - |
 BAS.DE | 0% | 5.4% | $3.4 |
 00763.HK | 0% | 2.84% | $0.74 |
 BP.L | 0% | 6.36% | $0.23 |
 VIPS | 0% | 3.24% | $0.41 |
 JOYY | 0% | 2.2% | $0.71 |
 IEF | 0% | 3.58% | - |
 FCX | 0% | 1.79% | $0.6 |
 FBK.MI | 0% | 4.43% | $0.69 |
 SSO | 0% | 0.84% | - |
 BAC | 0% | 2.74% | $0.96 |
 STX.US | 0% | 3.97% | $2.8 |
 NVO | 0% | 1.76% | $0.98 |
 AHT.L | 0% | 2.6% | $0.8 |
 BMPS.MI | 0% | 3.91% | $0.25 |
 KGC | 0% | 0.92% | $0.12 |
 OR.PA | 0% | 2% | $6.6 |
 ALV.DE | 0% | 4.56% | $13.8 |
 CVX | 0% | 4.23% | $6.28 |
 DG.PA | 0% | 4.19% | $4.5 |
 LVS | 0% | 2.33% | $0.8 |
 RIO | 0% | 6.84% | $4.34 |
 DHI | 0% | 1.14% | $1.15 |
 MMT.PA | 0% | 9.74% | $1.25 |
 SIRI | 0% | 5.07% | $0.1 |
 NESN.ZU | 0% | 3.44% | $3 |
 VOO | 0% | 1.23% | - |
 LOGN.ZU | 0% | 1.96% | $1.06 |
 OUSA | 0% | 1.39% | - |
 UNI.MI | 0% | 2.87% | $0.38 |
 ABN.NV | 0% | 7.81% | $1.51 |
 BF-B | 0% | 2.7% | $0.86 |
 BMA | 0% | 10.22% | $2.82 |
 BIL | 0% | 4.92% | - |
 ROCKB.CO | 0% | 2.47% | $43 |
 SHEL.L | 0% | 4.25% | $0.8 |
 TNA | 0% | 1.05% | - |
 HST | 0% | 6.02% | $0.78 |
 IBE.MC | 0% | 1.24% | $0.45 |
 669.HK | 0% | 2.76% | $1.93 |
 SAN.MC | 0% | 3.08% | $0.14 |
 NST.ASX | 0% | 2.65% | $0.31 |
 MCHI | 0% | 2.02% | - |
 RMS.PA | 0% | 1.15% | $25 |
 LLY | 0% | 0.68% | $4.86 |
 WPM | 0% | 0.78% | $0.61 |
 GLEN.L | 0% | 3.26% | $0.1 |
 VCTR | 0% | 3.08% | $1.35 |
 KHC | 0% | 5.19% | $1.6 |
 NXPI | 0% | 2.36% | $4.06 |
 ACN | 0% | 1.9% | $4.99 |
 HMY | 0% | 0.97% | $0.08 |
 ALB | 0% | 2.43% | $1.6 |
 KMI | 0% | 4.15% | $1.14 |
 DAC | 0% | 4.49% | $3.15 |
 RCL | 0% | 0.9% | - |
 RGLD | 0% | 1.02% | $1.58 |
 PAGP | 0% | 6.45% | $1.17 |
 ERIC-B.ST | 0% | 3.98% | $2.7 |
 V | 0% | 0.65% | $2.01 |
 SMSN.L | 0% | 2.57% | $23.68 |
 SPY5.L | 0% | 1.05% | - |
 FNV | 0% | 0.89% | $1.41 |
 PNDORA.CO | 0% | 2.26% | $18 |
 MAG | 0% | 1.16% | - |
 LDO.MI | 0% | 1.26% | $0.28 |
 SIE.DE | 0% | 2.8% | $4.7 |
 AMAT | 0% | 1.23% | $1.44 |
 00285.HK | 0% | 1.6% | $0.59 |
 3888.HK | 0% | 0.4% | $0.14 |
 WM | 0% | 1.3% | $2.9 |
 EWW | 0% | 4.09% | - |
 NOKIA.HE | 0% | 2.79% | $0.13 |
 RL | 0% | 1.67% | $3.08 |
 RACE | 0% | 0.72% | $2.64 |
 HL | 0% | 0.7% | $0.03 |
 MKS.L | 0% | 0.81% | $0.03 |
 TME | 0% | 1.22% | $0.12 |
 TKA.DE | 0% | 1.8% | $0.15 |
 CRM | 0% | 0.63% | $0.4 |
 ML.PA | 0% | 4.35% | $1.35 |
 SPXL | 0% | 0.73% | - |
 AZN.L | 0% | 2.23% | $2.28 |
 G24.DE | 0% | 1.4% | $1.2 |
 SBRY.L | 0% | 5.47% | $0.13 |
 AYV.PA | 0% | 6.44% | $0.47 |
 FAST | 0% | 2.05% | $1.48 |
 02382.HK | 0% | 0.77% | $0.22 |
 00001.HK | 0% | 5.04% | $2.53 |
 UNH | 0% | 1.55% | $7.74 |
 XLF | 0% | 1.32% | - |
 TROW | 0% | 5.79% | $4.92 |
 MAR | 0% | 1.12% | $2.19 |
 ISF.L | 0% | 3.42% | - |
 FORTUM.HE | 0% | 10.11% | $1.15 |
 IFX.DE | 0% | 1.35% | $0.35 |
 ORCL | 0% | 1.24% | $1.6 |
 EVD.DE | 0% | 1.87% | $1.43 |
 INDA | 0% | 0.83% | - |
 FERG.L | 0% | 2.26% | $2.49 |
 PG | 0% | 2.34% | $3.83 |
 CAP.PA | 0% | 2.68% | $3.4 |
 GEV | 0% | 0.08% | - |
 EQT | 0% | 1.21% | $0.62 |
 RHM.DE | 0% | 0.62% | $5.7 |
 ADM | 0% | 4.23% | $1.9 |
 TAN | 0% | 0.51% | - |
 PRY.MI | 0% | 1.89% | $0.7 |
 IBKR | 0% | 0.63% | $0.55 |
 HUH1V.HE | 0% | 3.48% | $1.05 |
 KR | 0% | 1.81% | $1.16 |
 SGI | 0% | 0.93% | $0.48 |
 EA | 0% | 0.52% | $0.76 |
 NTDOY | 0% | 1.05% | $0.24 |
 AM.PA | 0% | 1.68% | $3.37 |
 SONY | 0% | 0.39% | $0.49 |
 TEMN.ZU | 0% | 2.02% | $1.2 |
 AGI | 0% | 0.36% | $0.1 |
 AWK | 0% | 2.01% | $2.89 |
 COST | 0% | 0.48% | $19.22 |
 NVTKL.L | 0% | 109.46% | - |
 HYG | 0% | 5.88% | - |
 TOL | 0% | 0.96% | $0.86 |
 YMM | 0% | 0.65% | $0.13 |
 OXY | 0% | 2.05% | $0.8 |
 CRH.L | 0% | 1.83% | $1.61 |
 CALM | 0% | 4.6% | $1.87 |
 IS04.DE | 0% | 2.83% | - |
 WWD | 0% | 0.59% | $0.94 |
 UGI | 0% | 4.63% | $1.5 |
 EMAARDEV.AE | 0% | 10.6% | - |
 SLM | 0% | 1.75% | $0.44 |
 ITRN | 0% | 4.79% | $1.17 |
 MCD | 0% | 2.16% | $6.53 |
 SGE.L | 0% | 1.74% | $0.2 |
 LIN | 0% | 1.21% | $5.33 |
 AMS.MC | 0% | 1.56% | $1 |
 XOM | 0% | 3.45% | $3.76 |
 VTV | 0% | 2.2% | - |
 BESI.NV | 0% | 2.5% | $2.15 |
 AIR.PA | 0% | 1.34% | $1.8 |
 KNSL | 0% | 0.12% | $0.58 |
 BOL.ST | 0% | 2.61% | $7.5 |
 NOC | 0% | 1.6% | $7.67 |
 TMP | 0% | 4.25% | $2.41 |
 WKL.NV | 0% | 1.62% | $2.08 |
 TCOM.CH | 0% | 0.46% | - |
 LABU.US | 0% | 0.38% | - |
 GLNG | 0% | 2.96% | $1 |
 PNC | 0% | 3.94% | $6.2 |
 PRX.NV | 0% | 0.25% | $0.07 |
 TSN | 0% | 3.12% | $1.96 |
 BR | 0% | 1.43% | $3.2 |
 MRP | 0% | 1.48% | - |
 GGAL | 0% | 4.68% | $1.57 |
 SSE.L | 0% | 3.71% | $0.6 |
 USB | 0% | 5.13% | $1.94 |
 02018.HK | 0% | 0.59% | $0.1 |
 VZ | 0% | 5.91% | $2.66 |
 WWW | 0% | 3.6% | $0.4 |
 AGRO | 0% | 3.06% | $0.33 |
 LRCX | 0% | 1.36% | $8 |
 ADS.DE | 0% | 1.08% | $0.7 |
 PEP | 0% | 3.58% | $5.15 |
 ORK.OL | 0% | 3.49% | $3 |
 IQQI.DE | 0% | 3.6% | - |
 MDLZ | 0% | 2.7% | $1.7 |
 LMT | 0% | 2.84% | $12.45 |
 LONN.ZU | 0% | 0.78% | $4 |
 CARR | 0% | 1.31% | $0.76 |
 WY | 0% | 2.95% | $0.78 |
 AG | 0% | 0.28% | $0.02 |
 CINF | 0% | 2.28% | $3.12 |
 LDOS | 0% | 1.12% | $1.5 |
 DSY.PA | 0% | 0.79% | $0.23 |
 HLT | 0% | 0.28% | $0.6 |
 HSY | 0% | 3.28% | $5.12 |
 CNI | 0% | 2.42% | $2.42 |
 MCO | 0% | 0.79% | $3.24 |
 DAL | 0% | 1.42% | $0.3 |
 AMR | 0% | 0.38% | $1.94 |
 BBWI | 0% | 2.87% | $0.8 |
 ATKR | 0% | 2.33% | $0.64 |
 EBAY | 0% | 1.66% | $1.04 |
 VWS.CO | 0% | 0.61% | - |
 BFC | 0% | 1.72% | $1.3 |
 CMCX | 0% | 5.33% | $0.05 |
 XLRE | 0% | 3.23% | - |
 TFC | 0% | 5.62% | $2.08 |
 HAS | 0% | 3.82% | $2.8 |
 DIS | 0% | 1.13% | $0.75 |
 XLU | 0% | 2.83% | - |
 LOGI | 0% | 1.79% | $1.18 |
 KEY | 0% | 5.81% | $0.82 |
 MTCH | 0% | 1.26% | - |
 ASM.NV | 0% | 0.84% | $2.75 |
 HBAN | 0% | 4.61% | $0.62 |
 DFS | 0% | 1.74% | $2.8 |
 NVT | 0% | 1.61% | $0.75 |
 X | 0% | 0.51% | $0.2 |
 FHN | 0% | 3.49% | $0.6 |
 BWXT | 0% | 1.02% | $0.94 |
 ASO | 0% | 1.17% | $0.4 |
 NDA.DE | 0% | 1.99% | $1.4 |
 ORSTED.CO | 0% | 0.46% | - |
 WAB | 0% | 0.49% | $0.74 |
 FIW.US | 0% | 0.68% | - |
 VST | 0% | 0.82% | $0.85 |
 NBN | 0% | 0.05% | $0.04 |
 WFC | 0% | 2.36% | $1.4 |
 PVH | 0% | 0.23% | $0.15 |
 BBSI | 0% | 0.78% | $1.2 |
 VMI | 0% | 0.89% | $2.4 |
 BN.US | 0% | 0.64% | $0.3 |
 ALLY | 0% | 3.64% | $1.2 |
 LIT | 0% | 0.93% | - |
 MKC | 0% | 2.15% | $1.62 |
 CIBR | 0% | 0.28% | - |
 KER.PA | 0% | 3.54% | $14 |
 TECK | 0% | 1.02% | $0.37 |
 COKE | 0% | 0.43% | $2 |
 STZ | 0% | 2.23% | $3.68 |
 PRIM | 0% | 0.51% | $0.24 |
 AMBUB.CO | 0% | 0.35% | - |
 ABCB | 0% | 1.34% | $0.6 |
 DPZ | 0% | 1.35% | $5.44 |
 TMUS | 0% | 1.23% | $1.95 |
 AON | 0% | 0.68% | $2.52 |
 XLY | 0% | 0.75% | - |
 BAYN.DE | 0% | 0.54% | $0.11 |
 LPX | 0% | 1.22% | $1 |
 FCNCA | 0% | 0.44% | $5.67 |
 XBI | 0% | 0.15% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7 | $0.81 |
MKC | Ex-Dividend | Apr 7 | $0.45 |
ABCB | Pay Day | Apr 7 | $0.20 |
YMM | Ex-Dividend | Apr 7 | $0.10 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
NDA.DE | Pay Day | Apr 8 | $1.64 |
MAIN | Ex-Dividend | Apr 8 | $0.25 |
MNSO | Ex-Dividend | Apr 8 | $0.33 |
MA | Ex-Dividend | Apr 9 | $0.76 |
LRCX | Pay Day | Apr 9 | $0.23 |
NXPI | Pay Day | Apr 9 | $1.01 |
WB | Ex-Dividend | Apr 9 | $0.82 |
BFC | Pay Day | Apr 9 | $0.45 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
ACN | Ex-Dividend | Apr 10 | $1.48 |
PM | Pay Day | Apr 10 | $1.35 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
RL | Pay Day | Apr 11 | $0.82 |
TOL | Ex-Dividend | Apr 11 | $0.25 |
VIPS | Ex-Dividend | Apr 11 | $0.48 |
HMY | Ex-Dividend | Apr 11 | $0.12 |
WPM | Pay Day | Apr 11 | $0.16 |
MDLZ | Pay Day | Apr 14 | $0.47 |
MU | Pay Day | Apr 15 | $0.12 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
USB | Pay Day | Apr 15 | $0.50 |
HST | Pay Day | Apr 15 | $0.20 |
CINF | Pay Day | Apr 15 | $0.87 |
OXY | Pay Day | Apr 15 | $0.24 |
WB | Pay Day | Apr 15 | $0.82 |
MAIN | Pay Day | Apr 15 | $0.25 |
VMI | Pay Day | Apr 15 | $0.68 |
PRIM | Pay Day | Apr 15 | $0.08 |
PNC | Ex-Dividend | Apr 16 | $1.60 |
FMC | Pay Day | Apr 17 | $0.58 |
MTCH | Pay Day | Apr 17 | $0.19 |
LSEG.L | Ex-Dividend | Apr 17 | $1.13 |
RIO | Pay Day | Apr 17 | $2.25 |
RGLD | Pay Day | Apr 17 | $0.45 |
ASO | Pay Day | Apr 17 | $0.13 |
JOYY | Ex-Dividend | Apr 17 | $0.93 |
YMM | Pay Day | Apr 17 | $0.10 |
MKC | Pay Day | Apr 21 | $0.45 |
HMY | Pay Day | Apr 21 | $0.12 |
MAG | Pay Day | Apr 21 | $0.18 |
AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
PRY.MI | Ex-Dividend | Apr 22 | $0.84 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
CVS | Ex-Dividend | Apr 22 | $0.66 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
ORCL | Pay Day | Apr 23 | $0.50 |
MNSO | Pay Day | Apr 23 | $0.33 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
PRY.MI | Pay Day | Apr 24 | $0.84 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
CRM | Pay Day | Apr 24 | $0.42 |
DGE.L | Pay Day | Apr 24 | $0.50 |
RMV.L | Ex-Dividend | Apr 24 | $0.08 |
QQQ | Pay Day | Apr 24 | $0.72 |
TME | Pay Day | Apr 24 | $0.18 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
GE | Pay Day | Apr 25 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25 | $1.55 |
TOL | Pay Day | Apr 25 | $0.25 |
ORK.OL | Ex-Dividend | Apr 25 | $0.57 |
VIPS | Pay Day | Apr 25 | $0.48 |
ABN.NV | Ex-Dividend | Apr 25 | $0.78 |
BESI.NV | Ex-Dividend | Apr 25 | $2.27 |
HUH1V.HE | Ex-Dividend | Apr 25 | $0.58 |
NVT | Ex-Dividend | Apr 25 | $0.20 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
ENGI.PA | Pay Day | Apr 29 | $1.55 |
JD.US | Pay Day | Apr 29 | $1.00 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
JPM | Pay Day | Apr 30 | $1.40 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
MO | Pay Day | Apr 30 | $1.02 |
JOYY | Pay Day | Apr 30 | $0.93 |
VZ | Pay Day | May 1 | $0.68 |
CVS | Pay Day | May 1 | $0.66 |
FCX | Pay Day | May 1 | $0.15 |
GLEN.L | Ex-Dividend | May 1 | $0.05 |
WWW | Pay Day | May 1 | $0.10 |
DELL | Pay Day | May 2 | $0.52 |
BESI.NV | Pay Day | May 2 | $2.27 |
INGA.NV | Pay Day | May 2 | $0.74 |
SAN.MC | Pay Day | May 2 | $0.11 |
C | Ex-Dividend | May 5 | $0.56 |
CS.PA | Ex-Dividend | May 5 | $2.25 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
PNC | Pay Day | May 5 | $1.60 |
EL.PA | Ex-Dividend | May 6 | $4.10 |
RACE | Pay Day | May 6 | $3.12 |
ORK.OL | Pay Day | May 6 | $0.57 |
ASML | Pay Day | May 6 | $1.92 |
HUH1V.HE | Pay Day | May 6 | $0.58 |
CS.PA | Pay Day | May 7 | $2.25 |
KER.PA | Pay Day | May 7 | $4.13 |
OR.PA | Pay Day | May 7 | $7.25 |
GAW.L | Pay Day | May 7 | $1.29 |
HYG | Pay Day | May 7 | $0.40 |
IEF | Pay Day | May 7 | $0.27 |
AXP | Pay Day | May 9 | $0.82 |
WMT | Ex-Dividend | May 9 | $0.24 |
MA | Pay Day | May 9 | $0.76 |
TX | Ex-Dividend | May 9 | $0.90 |
NVT | Pay Day | May 9 | $0.20 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
TX | Pay Day | May 14 | $0.90 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
VIE.PA | Pay Day | May 14 | $1.47 |
MSFT | Ex-Dividend | May 15 | $0.83 |
ACN | Pay Day | May 15 | $1.48 |
KR | Ex-Dividend | May 15 | $0.32 |
669.HK | Ex-Dividend | May 15 | $0.15 |
SAP.DE | Pay Day | May 16 | $2.35 |
ADS.DE | Ex-Dividend | May 16 | $2.19 |
BTRW.L | Pay Day | May 16 | $0.07 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
EQNR | Ex-Dividend | May 16 | $0.37 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
BPE.MI | Ex-Dividend | May 19 | $0.65 |
G.MI | Ex-Dividend | May 19 | $1.55 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
MONC.MI | Ex-Dividend | May 19 | $1.42 |
 NEXI.MI | Ex-Dividend | May 19 | $0.26 |
BAMI.MI | Ex-Dividend | May 19 | $0.62 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
ADS.DE | Pay Day | May 20 | $2.19 |
CAP.PA | Ex-Dividend | May 20 | $3.56 |
NHY.OL | Pay Day | May 20 | $2.25 |
BNP.PA | Pay Day | May 21 | $4.95 |
ML.PA | Ex-Dividend | May 21 | $1.43 |
BPE.MI | Pay Day | May 21 | $0.65 |
G.MI | Pay Day | May 21 | $1.55 |
ISP.MI | Pay Day | May 21 | $0.18 |
MONC.MI | Pay Day | May 21 | $1.42 |
LSEG.L | Pay Day | May 21 | $1.13 |
NEXI.MI | Pay Day | May 21 | $0.26 |
BAMI.MI | Pay Day | May 21 | $0.62 |
CAP.PA | Pay Day | May 22 | $3.56 |
AMAT | Ex-Dividend | May 22 | $0.46 |
C | Pay Day | May 23 | $0.56 |
DB | Ex-Dividend | May 23 | $0.71 |
ML.PA | Pay Day | May 23 | $1.43 |
RMV.L | Pay Day | May 23 | $0.08 |
ABN.NV | Pay Day | May 23 | $0.78 |
02018.HK | Ex-Dividend | May 26 | $0.03 |
AYV.PA | Ex-Dividend | May 26 | $0.38 |
DSY.PA | Ex-Dividend | May 26 | $0.28 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
WMT | Pay Day | May 27 | $0.24 |
DB | Pay Day | May 27 | $0.71 |
00001.HK | Ex-Dividend | May 27 | $0.20 |
00763.HK | Pay Day | May 27 | $0.01 |
OUSA | Pay Day | May 28 | $0.07 |
AYV.PA | Pay Day | May 28 | $0.38 |
DSY.PA | Pay Day | May 28 | $0.28 |
TEP.PA | Pay Day | May 28 | $4.40 |
EQNR | Pay Day | May 28 | $0.37 |
TSN | Ex-Dividend | May 30 | $0.50 |
0700.HK | Pay Day | May 30 | $0.58 |
TMUS | Ex-Dividend | May 30 | $0.88 |
AEM | Ex-Dividend | May 30 | $0.40 |
KR | Pay Day | Jun 1 | $0.32 |
GLEN.L | Pay Day | Jun 4 | $0.05 |
EL.PA | Pay Day | Jun 5 | $4.10 |
02382.HK | Ex-Dividend | Jun 5 | $0.07 |
CCC.L | Ex-Dividend | Jun 5 | $0.62 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
AMAT | Pay Day | Jun 12 | $0.46 |
00001.HK | Pay Day | Jun 12 | $0.20 |
TMUS | Pay Day | Jun 12 | $0.88 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSN | Pay Day | Jun 13 | $0.50 |
AEM | Pay Day | Jun 16 | $0.40 |
IWM | Pay Day | Jun 17 | $0.56 |
FXI | Pay Day | Jun 17 | $0.09 |
EWW | Pay Day | Jun 17 | $0.48 |
IVV | Pay Day | Jun 17 | $1.61 |
HDV | Pay Day | Jun 17 | $0.93 |
IPAC | Pay Day | Jun 17 | $0.80 |
MCHI | Pay Day | Jun 17 | $- |
SOXX | Pay Day | Jun 17 | $- |
TTE.PA | Ex-Dividend | Jun 19 | $0.88 |
02018.HK | Pay Day | Jun 19 | $0.03 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
PST.MI | Ex-Dividend | Jun 23 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
PST.MI | Pay Day | Jun 25 | $0.81 |
VGK | Pay Day | Jun 25 | $- |
BATS.L | Ex-Dividend | Jun 26 | $0.76 |
IS04.DE | Pay Day | Jun 26 | $0.08 |
XLU | Pay Day | Jun 26 | $0.56 |
XLY | Pay Day | Jun 26 | $0.39 |
XBI | Pay Day | Jun 26 | $- |
02382.HK | Pay Day | Jun 27 | $0.07 |
669.HK | Pay Day | Jun 27 | $0.15 |
CIBR | Pay Day | Jun 28 | $- |
FIW.US | Pay Day | Jun 28 | $0.21 |
TTE.PA | Pay Day | Jul 1 | $0.88 |
VTV | Pay Day | Jul 1 | $- |
ERX | Pay Day | Jul 2 | $0.41 |
FAS | Pay Day | Jul 2 | $0.27 |
JNUG | Pay Day | Jul 2 | $0.20 |
LABU.US | Pay Day | Jul 2 | $0.15 |
NUGT | Pay Day | Jul 2 | $0.12 |
TNA | Pay Day | Jul 2 | $0.15 |
SSO | Pay Day | Jul 3 | $0.19 |
UDOW | Pay Day | Jul 3 | $0.31 |
UPRO | Pay Day | Jul 3 | $0.22 |
CCC.L | Pay Day | Jul 4 | $0.62 |
TSM | Pay Day | Jul 10 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21 | $0.28 |
DIS | Pay Day | Jul 23 | $0.50 |
ENEL.MI | Pay Day | Jul 23 | $0.28 |
BATS.L | Pay Day | Aug 1 | $0.76 |
ERIC-B.ST | Ex-Dividend | Sep 26 | $0.14 |
ERIC-B.ST | Pay Day | Oct 2 | $0.14 |
INDA | Pay Day | Dec 20 | $- |
TAN | Pay Day | Dec 27 | $0.17 |
UUP | Pay Day | Dec 27 | $1.32 |
BLOK | Pay Day | Dec 31 | $2.59 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.53
High:
ERIC-B.ST
12,992.98ERIC-B.STLow:
PENG
-96,541.44PENGDetails
PEG Ratio
-69.29
High:
LONN.ZU
19,753.61LONN.ZULow:PENG
-100,649.13PENGDetails
Price/Book
8.62
High:
RBLX
175.21RBLXLow:
MTCH
-119.21MTCHDetails
Price/Sales
5.34
High:
VRNA
114.68VRNALow:
SUNWQ
-SUNWQDetails
Price/CF
24.73
High:
TTWO
18,296.3TTWOLow:
AYV.PA
0.49AYV.PADetails
Price/FCF
50.85
High:
PEP
5,253.35PEPLow:
ZIM
1.04ZIMDetails
P/E Ratio
28.53
High:ERIC-B.ST
12,992.98ERIC-B.STLow:PENG
-96,541.44PENGDetails
PEG Ratio
-69.29
High:LONN.ZU
19,753.61LONN.ZULow:PENG
-100,649.13PENGDetails
Price/Book
8.62
High:RBLX
175.21RBLXLow:MTCH
-119.21MTCHDetails
Price/Sales
5.34
High:VRNA
114.68VRNALow:SUNWQ
-SUNWQDetails
Price/CF
24.73
High:TTWO
18,296.3TTWOLow:AYV.PA
0.49AYV.PADetails
Price/FCF
50.85
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 49 |
-3.47% | Feb 2020 | Apr 2020 | 2 |