Loading...
+0.6%
Today
+6.21%
This Month
+0.7%
Year To Date
+17.61%
2 Years
+16.4%
5 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.98%
- 🖥️ Technology Services13.5%
- 🪙 Cryptocurrencies13.29%
- 💻 Electronic Technology11.85%
- 💰 Finance4.62%
- 🍞 Consumer Non Durables3.91%
- 💵 Cash3.76%
- 🛍️ Retail Trade2.66%
- 🚗 Consumer Durables2.1%
- 💇♀️ Consumer Services1.37%
- 🛠️ Producer Manufacturing1.21%
- 🚚 Transportation1.03%
- 🧬 Health Technology0.99%
- 💹 Forex0.64%
- 💼 Commercial Services0.48%
- 🪨 Non Energy Minerals0.33%
- ⛏️ Energy Minerals0.22%
- 🏥 Health Services0.19%
- 📡 Communications0.17%
- 🏭 Industrial Services0.16%
- ⚡ Utilities0.15%
- 🧪 Process Industries0.13%
- 📦 Distribution Services0.05%
- 🧩 Miscellaneous0.03%
- ❓ Other0.01%
- 🌾 Commodities0.01%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.31%
- 🇺🇸 NYSE23.48%
- 🌍 Digital Currency13.29%
- 🇬🇧 LSE6.64%
- 🇩🇪 FRA2.43%
- 🇫🇷 Euronext Paris1.3%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇮🇹 Borsa Italiana0.71%
- 🇳🇱 Euronext Amsterdam0.68%
- 🌍 FX0.64%
- 🇩🇪 Xetra ETFs0.53%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🌍 Commodity0.01%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.63%
- 🇬🇧 United Kingdom2.58%
- 🇩🇪 Germany2.53%
- 🇨🇳 China1.72%
- 🇫🇷 France1.18%
- 🇳🇱 Netherlands1.12%
- 🇮🇹 Italy0.73%
- 🇨🇭 Switzerland0.33%
- 🇱🇺 Luxembourg0.29%
- 🇩🇰 Denmark0.24%
- 🇹🇼 Taiwan0.23%
- 🇸🇪 Sweden0.2%
- 🇪🇸 Spain0.18%
- 🇧🇷 Brazil0.16%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.15%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.12%
- 🇸🇬 Singapore0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇦🇺 Australia0.06%
- 🇰🇷 South Korea0.06%
- 🇯🇵 Japan0.05%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.02%
- 🇧🇪 Belgium0.02%
- 🇺🇾 Uruguay0.01%
- 🇬🇷 Greece0.01%
- 🇧🇲 Bermuda0%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
- 🇦🇪 United Arab Emirates0%
Dividends
Dividend Yield
0.63%
457 out of 782 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.09% | 5.36% | - |
 VOW3.DE | 0.02% | 6.99% | $9.06 |
 TLT | 0.02% | 4.39% | - |
 ZIM | 0.01% | 49.65% | $0.23 |
 YINN | 0.01% | 1.64% | - |
 TNA | 0.01% | 1.6% | - |
 SOXL | 0.01% | 2.17% | - |
 MSFT | 0.01% | 0.65% | $3 |
 MO | 0.01% | 6.93% | $3.92 |
 UUP | 0.01% | 4.8% | - |
 GOOG | 0.01% | 0.43% | $0.2 |
 ERX | 0.01% | 3.3% | - |
 MC.PA | 0.01% | 2.78% | $13 |
 ISP.MI | 0.01% | 6.92% | $0.3 |
 SSSS | 0.01% | 85.52% | $7.25 |
 NDA_SE.ST | 0.01% | 7.66% | $10.62 |
 IAG.L | 0.01% | 1.89% | - |
 GOOGL | 0.01% | 0.43% | $0.2 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 NKE | 0.01% | 2.11% | $1.45 |
 SOXX | 0.01% | 0.72% | - |
 TQQQ | 0.01% | 1.41% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 HSBC | 0.01% | 5.15% | $3.03 |
 INGA.NV | 0.01% | 5.39% | $1.11 |
 DELL | 0.01% | 1.49% | $1.63 |
 IVV | 0.01% | 1.31% | - |
 DGRO | 0.01% | 2.23% | - |
 EVO.ST | 0.01% | 3.65% | $31.03 |
 QQQ | 0.01% | 0.58% | - |
 NAIL | 0.01% | 1.71% | - |
 LAND.L | 0% | 6.91% | $0.4 |
 NEXI.MI | 0% | 4.87% | - |
 PFE | 0% | 7.01% | $1.66 |
 LMT | 0% | 2.85% | $12.45 |
 ITUB | 0% | 5.33% | $0.15 |
 UDOW | 0% | 1.28% | - |
 SPY | 0% | 1.21% | - |
 SW.PA | 0% | 5.09% | $3.1 |
 MAERSKB.CO | 0% | 8.63% | $515 |
 KO | 0% | 2.86% | $1.89 |
 BABA | 0% | 0.85% | $0.98 |
 CDI.PA | 0% | 2.93% | $13 |
 BAER.ZU | 0% | 4.6% | $2.6 |
 TEP.PA | 0% | 4.96% | $3.85 |
 BATS.L | 0% | 6.29% | $2.36 |
 GAW.L | 0% | 3.11% | $5.5 |
 VALE | 0% | 7.41% | $1.33 |
 PBR | 0% | 14.64% | $1.73 |
 AXP | 0% | 1% | $2.6 |
 LHA.DE | 0% | 3.99% | $0.3 |
 INTC | 0% | 2.15% | $0.5 |
 RF.PA | 0% | 4.17% | $2.42 |
 NWG | 0% | 3.95% | $0.42 |
 UPS | 0% | 6.6% | $6.5 |
 LSEG.L | 0% | 1.22% | $1.15 |
 BRBY.L | 0% | 5.07% | $0.61 |
 LLY | 0% | 0.76% | $4.86 |
 HPQ | 0% | 4.65% | $1.1 |
 META | 0% | 0.29% | $1 |
 AALB.NV | 0% | 3.59% | $1.13 |
 C | 0% | 2.45% | $2.12 |
 DIA.US | 0% | 1.52% | - |
 ABN.NV | 0% | 5.6% | $1.51 |
 DB | 0% | 2.42% | $0.49 |
 ENI.MI | 0% | 7.22% | $0.94 |
 9618.HK | 0% | 2.98% | $2.97 |
 BTI | 0% | 5.81% | $2.92 |
 GS | 0% | 1.83% | $11 |
 BMPS.MI | 0% | 12.33% | $0.25 |
 EL.PA | 0% | 1.62% | $3.95 |
 RTX | 0% | 1.72% | $2.44 |
 BAMI.MI | 0% | 9.81% | $0.56 |
 TSM | 0% | 0.95% | $1.74 |
 JPM | 0% | 1.81% | $4.4 |
 EWZ | 0% | 7.39% | - |
 BCS | 0% | 2.23% | $0.39 |
 UBSG.ZU | 0% | 2.53% | $0.64 |
 9988.HK | 0% | 0.88% | $0.98 |
 BND | 0% | 3.75% | - |
 PEP | 0% | 3.89% | $5.15 |
 ELIS.PA | 0% | 1.81% | $0.43 |
 UNH | 0% | 3.01% | $7.74 |
 UCG.MI | 0% | 4.14% | $1.8 |
 BPE.MI | 0% | 7.93% | $0.3 |
 ENB | 0% | 5.77% | $2.66 |
 ASML | 0% | 0.84% | $5.57 |
 ASML.NV | 0% | 1.04% | $6.1 |
 ENEL.MI | 0% | 6.09% | $0.43 |
 NVO | 0% | 1.82% | $0.98 |
 NOC | 0% | 1.63% | $7.67 |
 NOVO-B.CO | 0% | 2.77% | $9.4 |
 MPCC.OL | 0% | 21.32% | $5.9 |
 RR.L | 0% | 0.6% | - |
 TM | 0% | 3.39% | $4.64 |
 GE | 0% | 0.48% | $0.44 |
 TX | 0% | 8.71% | $3.3 |
 PST.MI | 0% | 6.06% | $0.8 |
 KPN.NV | 0% | 4.15% | $0.15 |
 QCOM | 0% | 2.19% | $3.25 |
 MAIN | 0% | 4.61% | $2.85 |
 MCHI | 0% | 2.04% | - |
 ABR | 0% | 14.09% | $1.72 |
 FMC | 0% | 5.5% | $2.32 |
 ARGT | 0% | 1.3% | - |
 UNI.MI | 0% | 5.08% | $0.38 |
 FAS | 0% | 0.79% | - |
 SPM.MI | 0% | 7.05% | - |
 UPRO | 0% | 1.11% | - |
 SRG.MI | 0% | 5.7% | $0.28 |
 BA.L | 0% | 1.74% | $0.3 |
 IBE.MC | 0% | 3.29% | $0.45 |
 AIR.PA | 0% | 1.08% | $1.8 |
 LDO.MI | 0% | 1.07% | $0.28 |
 P911.DE | 0% | 5.54% | $2.31 |
 RIO.L | 0% | 6.71% | $3.41 |
 EMAAR.AE | 0% | 14.36% | - |
 BNP.PA | 0% | 6.16% | $4.6 |
 RIO | 0% | 6.44% | $4.34 |
 PAGP | 0% | 9.36% | $1.17 |
 BIL | 0% | 4.68% | - |
 T | 0% | 4.05% | $1.11 |
 SMSN.L | 0% | 1.9% | $23.68 |
 JKS | 0% | 5.46% | $1.48 |
 JD.US | 0% | 2.93% | $0.74 |
 VWO | 0% | 3.02% | - |
 LYB | 0% | 8.48% | $5.09 |
 HDV | 0% | 3.5% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WB | 0% | 7.84% | - |
 RMV.L | 0% | 1.24% | $0.09 |
 FUR.NV | 0% | 6.06% | - |
 EUN5.DE | 0% | 3.39% | - |
 VOO | 0% | 1.29% | - |
 PM | 0% | 2.99% | $5.2 |
 0968.HK | 0% | 8.59% | $0.23 |
 AM.PA | 0% | 1.63% | $3.37 |
 DTE.DE | 0% | 2.97% | $0.77 |
 G.MI | 0% | 4.51% | $1.28 |
 STLAM.MI | 0% | 8.45% | $1.55 |
 BRZU | 0% | 5.78% | - |
 EMG.L | 0% | 7.07% | $0.13 |
 MMT.PA | 0% | 9.65% | $1.25 |
 GEV | 0% | 0.13% | - |
 AMAT | 0% | 0.89% | $1.44 |
 ENGI.PA | 0% | 7.55% | $1.43 |
 PUK | 0% | 1.87% | $0.41 |
 AVGO | 0% | 0.8% | $19.7 |
 EUNT.DE | 0% | 2.97% | - |
 NXPI | 0% | 1.77% | $4.06 |
 WCLD | 0% | 1.68% | - |
 0700.HK | 0% | 0.87% | $3.4 |
 MONC.MI | 0% | 2.6% | $1.15 |
 FBK.MI | 0% | 4% | $0.69 |
 IBM | 0% | 2.34% | $6.65 |
 GD | 0% | 1.96% | $5.48 |
 DANSKE.CO | 0% | 6.61% | $14.5 |
 PRGO | 0% | 4.19% | $1.1 |
 LHX | 0% | 1.8% | $4.6 |
 ATHM.CH | 0% | 6.13% | $1.68 |
 ERIC-B.ST | 0% | 3.95% | $2.7 |
 AGNC | 0% | 15.46% | $1.44 |
 CVS | 0% | 4.31% | $2.54 |
 BLK | 0% | 1.87% | $20.2 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 SAN | 0% | 1.98% | $0.13 |
 NOKIA.HE | 0% | 3.16% | $0.13 |
 HST | 0% | 4.93% | $0.78 |
 CS.PA | 0% | 5.12% | $1.98 |
 SPXS | 0% | 6.16% | - |
 BP.L | 0% | 6.1% | $0.23 |
 OUSA | 0% | 1.47% | - |
 SPXL | 0% | 0.88% | - |
 ALB | 0% | 2.08% | $1.6 |
 MU | 0% | 0.4% | $0.46 |
 BMW.DE | 0% | 5.1% | $6 |
 SIRI | 0% | 4.62% | $0.1 |
 NESN.ZU | 0% | 3.96% | $3 |
 SAP.DE | 0% | 0.89% | $2.2 |
 SWKS | 0% | 3.83% | $2.72 |
 NTES | 0% | 2.01% | $2.58 |
 TTE.PA | 0% | 6.09% | $3.06 |
 KBC.BR | 0% | 3.27% | $2.91 |
 BAS.DE | 0% | 5.16% | $3.4 |
 CFR.ZU | 0% | 2.14% | $2.75 |
 RI.PA | 0% | 5.03% | $4.7 |
 FCX | 0% | 1.31% | $0.6 |
 0992.HK | 0% | 3.84% | $0.38 |
 WM | 0% | 1.39% | $2.9 |
 MCHP | 0% | 2.45% | $1.75 |
 DG.PA | 0% | 3.82% | $4.5 |
 ORCL | 0% | 0.74% | $1.6 |
 ALV.DE | 0% | 4.49% | $13.8 |
 MCG.L | 0% | 2.42% | $0.07 |
 MRX | 0% | 1.49% | - |
 G24.DE | 0% | 1.1% | $1.2 |
 AMLP | 0% | 8.03% | - |
 VCTR | 0% | 2.64% | $1.35 |
 SHY | 0% | 3.95% | - |
 CAP.PA | 0% | 2.5% | $3.4 |
 LABU.US | 0% | 0.51% | - |
 ADM | 0% | 3.71% | $1.9 |
 DGE.L | 0% | 4.22% | $0.81 |
 R3NK.DE | 0% | 0.6% | - |
 TMF | 0% | 4.54% | - |
 AEM | 0% | 1.26% | $1.6 |
 IDR.MC | 0% | 0.52% | $0.2 |
 00763.HK | 0% | 2.58% | $0.74 |
 VIPS | 0% | 2.91% | $0.41 |
 RCL | 0% | 0.7% | - |
 OGZDL.L | 0% | 67.74% | - |
 DHI | 0% | 1.15% | $1.15 |
 AWK | 0% | 2.18% | $2.89 |
 SHEL.L | 0% | 4.12% | $0.8 |
 TPR | 0% | 1.31% | $1.4 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 TEMN.ZU | 0% | 2.2% | $1.2 |
 DAC | 0% | 3.74% | $3.15 |
 OR.PA | 0% | 1.93% | $6.6 |
 BAC | 0% | 2.18% | $0.96 |
 CVX | 0% | 4.45% | $6.28 |
 V | 0% | 0.65% | $2.01 |
 IBKR | 0% | 0.46% | $0.55 |
 SAN.MC | 0% | 2.33% | $0.14 |
 LVS | 0% | 1.86% | $0.8 |
 AMS.MC | 0% | 1.6% | $1 |
 MCD | 0% | 2.35% | $6.53 |
 GLEN.L | 0% | 2.4% | $0.1 |
 CRM | 0% | 0.62% | $0.4 |
 FORTUM.HE | 0% | 8.78% | $1.15 |
 SGE.L | 0% | 1.67% | $0.2 |
 IFX.DE | 0% | 0.91% | $0.35 |
 EMAARDEV.AE | 0% | 10.6% | - |
 TKA.DE | 0% | 1.33% | $0.15 |
 XOM | 0% | 3.62% | $3.76 |
 BARC.L | 0% | 2.39% | $0.08 |
 EQT | 0% | 1.16% | $0.62 |
 BESI.NV | 0% | 1.68% | $2.15 |
 BF-B | 0% | 3.14% | $0.86 |
 WMT | 0% | 0.98% | $0.81 |
 VIE.PA | 0% | 4.57% | $1.25 |
 WKL.NV | 0% | 1.67% | $2.08 |
 AHT.L | 0% | 1.72% | $0.8 |
 ADI | 0% | 1.58% | $3.56 |
 NST.ASX | 0% | 3.09% | $0.31 |
 SSE.L | 0% | 3.33% | $0.6 |
 669.HK | 0% | 2.47% | $1.93 |
 KLIC | 0% | 2.27% | $0.79 |
 B | 0% | 1.81% | $0.4 |
 URA | 0% | 2.39% | - |
 QQ.L | 0% | 1.75% | $0.08 |
 SSO | 0% | 0.87% | - |
 RMS.PA | 0% | 1.11% | $25 |
 PRX.NV | 0% | 0.4% | $0.07 |
 SPY5.L | 0% | 1.05% | - |
 01211.HK | 0% | 1.14% | $3.41 |
 ROCKB.CO | 0% | 2.16% | $43 |
 BOL.ST | 0% | 2.53% | $7.5 |
 VZ | 0% | 6.33% | $2.66 |
 SIE.DE | 0% | 2.31% | $4.7 |
 PRY.MI | 0% | 1.24% | $0.7 |
 CL | 0% | 2.35% | $1.96 |
 RACE | 0% | 0.64% | $2.64 |
 SHEL | 0% | 3.98% | $2.7 |
 AYV.PA | 0% | 3.95% | $0.47 |
 SBRY.L | 0% | 4.58% | $0.13 |
 MPWR | 0% | 0.77% | $4.5 |
 KHC | 0% | 5.81% | $1.6 |
 AZN.L | 0% | 2.4% | $2.28 |
 IS04.DE | 0% | 2.83% | - |
 EVD.DE | 0% | 1.62% | $1.43 |
 DUK | 0% | 3.51% | $4.1 |
 WYNN | 0% | 0.94% | $1 |
 CALM | 0% | 6.34% | $1.87 |
 ASM.NV | 0% | 0.58% | $2.75 |
 ML.PA | 0% | 4.27% | $1.35 |
 00285.HK | 0% | 1.86% | $0.59 |
 TME | 0% | 0.82% | $0.12 |
 MKS.L | 0% | 1.03% | $0.03 |
 PNDORA.CO | 0% | 1.92% | $18 |
 CNR | 0% | 0.9% | $1.1 |
 TRN.MI | 0% | 4.64% | $0.34 |
 MNODL.L | 0% | 473.72% | - |
 XLF | 0% | 1.4% | - |
 FAST | 0% | 1.84% | $1.48 |
 TROW | 0% | 4.77% | $4.92 |
 RL | 0% | 1.17% | $3.08 |
 ISF.L | 0% | 3.54% | - |
 00001.HK | 0% | 4.5% | $2.53 |
 CB | 0% | 1.35% | $3.49 |
 SOXS | 0% | 7.68% | - |
 EWW | 0% | 3.42% | - |
 SWED-A.ST | 0% | 8.67% | $15.15 |
 INDA | 0% | 0.74% | - |
 FERG.L | 0% | 1.49% | $2.49 |
 02382.HK | 0% | 0.7% | $0.22 |
 DSY.PA | 0% | 0.81% | $0.23 |
 COST | 0% | 0.52% | $19.22 |
 SHB-A.ST | 0% | 12.73% | $13 |
 SAF.PA | 0% | 1.03% | $2.2 |
 PG | 0% | 2.66% | $3.83 |
 AGRO | 0% | 3.69% | $0.33 |
 KR | 0% | 1.82% | $1.16 |
 MAR | 0% | 0.94% | $2.19 |
 HUH1V.HE | 0% | 3.54% | $1.05 |
 CNI | 0% | 2.41% | $2.42 |
 CRH.L | 0% | 1.6% | $1.61 |
 CNXC | 0% | 2.27% | $1.18 |
 LDOS | 0% | 0.98% | $1.5 |
 ORK.OL | 0% | 3.7% | $3 |
 YMM | 0% | 0.68% | $0.13 |
 ATKR | 0% | 1.75% | $0.64 |
 SSABAH.HE | 0% | 4.14% | $0.43 |
 HCC | 0% | 0.59% | $0.3 |
 NVTKL.L | 0% | 109.46% | - |
 VRSN | 0% | 0.27% | - |
 LIN | 0% | 1.22% | $5.33 |
 NHY.OL | 0% | 3.63% | $2.5 |
 STMPA.PA | 0% | 1.09% | $0.28 |
 SGI | 0% | 0.76% | $0.48 |
 OXY | 0% | 2.13% | $0.8 |
 WY | 0% | 3.25% | $0.78 |
 AMR | 0% | 0.38% | $1.94 |
 GLNG | 0% | 2.48% | $1 |
 TOL | 0% | 0.82% | $0.86 |
 AMP.US | 0% | 1.12% | $5.53 |
 SW | 0% | 3.21% | $1.18 |
 VTV | 0% | 2.29% | - |
 TSN | 0% | 3.74% | $1.96 |
 ITRN | 0% | 4.56% | $1.17 |
 VBR | 0% | 2.23% | - |
 BR | 0% | 1.45% | $3.2 |
 TCOM.CH | 0% | 0.44% | - |
 UGI | 0% | 4.08% | $1.5 |
 HAS | 0% | 3.62% | $2.8 |
 LIGHT.NV | 0% | 6.74% | $1.55 |
 ADS.DE | 0% | 0.98% | $0.7 |
 IMB.L | 0% | 6.45% | $1.49 |
 TGT | 0% | 4.39% | $4.42 |
 INVE-A.ST | 0% | 1.79% | $4.8 |
 RYAAY | 0% | 1.42% | $0.93 |
 3888.HK | 0% | 0.43% | $0.14 |
 TMP | 0% | 3.77% | $2.41 |
 PNC | 0% | 3.3% | $6.2 |
 02018.HK | 0% | 0.6% | $0.1 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 HO.PA | 0% | 1.5% | $3.4 |
 SKF-A.ST | 0% | 3.28% | $7.5 |
 CMCX | 0% | 4.76% | $0.05 |
 HM-B.ST | 0% | 4.81% | $6.5 |
 HWM | 0% | 0.19% | $0.19 |
 SHA0.DE | 0% | 5.13% | $0.45 |
 LONN.ZU | 0% | 0.71% | $4 |
 MDLZ | 0% | 2.7% | $1.7 |
 DIS | 0% | 0.82% | $0.75 |
 KER.PA | 0% | 3.04% | $14 |
 CARR | 0% | 1.13% | $0.76 |
 TER | 0% | 0.5% | $0.46 |
 ENTG | 0% | 0.43% | $0.4 |
 WWW | 0% | 1.91% | $0.4 |
 IQQI.DE | 0% | 3.6% | - |
 MRVL | 0% | 0.33% | $0.24 |
 CP | 0% | 0.71% | $0.56 |
 HSY | 0% | 3.08% | $5.12 |
 MA | 0% | 0.53% | $2.46 |
 SAND.ST | 0% | 2.41% | $5.5 |
 VG | 0% | 0.22% | - |
 TELIA.ST | 0% | 5.69% | $2 |
 CINF | 0% | 2.24% | $3.12 |
 NDA.DE | 0% | 1.59% | $1.4 |
 ITA | 0% | 0.69% | - |
 FEZ | 0% | 2.47% | - |
 CURY.L | 0% | 1.29% | - |
 LOGI | 0% | 1.49% | $1.18 |
 WWD | 0% | 0.42% | $0.94 |
 HLT | 0% | 0.22% | $0.6 |
 VOLV-A.ST | 0% | 3.02% | $7.5 |
 LRCX | 0% | 0.9% | $8 |
 VST | 0% | 0.47% | $0.85 |
 IG.MI | 0% | 5.28% | $0.35 |
 PVH | 0% | 0.2% | $0.15 |
 MCO | 0% | 0.72% | $3.24 |
 XLRE | 0% | 3.34% | - |
 BFC | 0% | 1.42% | $1.3 |
 EBAY | 0% | 1.42% | $1.04 |
 TGYM.MI | 0% | 2.35% | $0.26 |
 XLU | 0% | 2.78% | - |
 NTDOY | 0% | 0.79% | $0.24 |
 ETN | 0% | 1.03% | $3.6 |
 EWY | 0% | 2.14% | - |
 VOOG | 0% | 0.54% | - |
 STMMI.MI | 0% | 1.09% | $0.28 |
 SCHD | 0% | 3.97% | - |
 IQQQ.DE | 0% | 2.13% | - |
 CIBR | 0% | 0.23% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 BAB.L | 0% | 0.61% | $0.02 |
 SONY | 0% | 0.4% | $0.49 |
 ROSNL.L | 0% | 21.42% | - |
 STZ | 0% | 2.4% | $3.68 |
 BUCN.ZU | 0% | 2.72% | $13.5 |
 FHI | 0% | 2.67% | $1.15 |
 KGC | 0% | 0.73% | $0.12 |
 VH2.DE | 0% | 0.37% | $0.12 |
 PKE | 0% | 2.55% | $0.5 |
 SNA | 0% | 2.5% | $7.2 |
 LIT | 0% | 1.04% | - |
 BBY.L | 0% | 2.36% | $0.12 |
 TE.PA | 0% | 2.31% | $0.57 |
 VMI | 0% | 0.77% | $2.4 |
 BBSI | 0% | 0.73% | $1.2 |
 COKE | 0% | 0.87% | $2 |
 ALLY | 0% | 3.13% | $1.2 |
 KRN.DE | 0% | 1.88% | $2.2 |
 MKC | 0% | 2.49% | $1.62 |
 CPR.MI | 0% | 1.04% | $0.07 |
 BUD | 0% | 1.24% | $0.65 |
 TXT | 0% | 0.09% | $0.08 |
 LOTB.BR | 0% | 0.7% | - |
 NAS.OL | 0% | 5.11% | - |
 PRIM | 0% | 0.34% | $0.24 |
 SMH | 0% | 0.45% | - |
 APO | 0% | 1.26% | $1.75 |
 HLI | 0% | 1.18% | $2.22 |
 FTK.DE | 0% | 0.15% | $0.04 |
 SCHW | 0% | 1.08% | $1 |
 COF | 0% | 1.11% | $2.4 |
 ELG.DE | 0% | 1.03% | $0.85 |
 DRS | 0% | 0.38% | - |
 DPZ | 0% | 1.4% | $5.44 |
 XLY | 0% | 0.83% | - |
 AON | 0% | 0.8% | $2.52 |
 ACLN.ZU | 0% | 1.79% | $0.85 |
 ERJ | 0% | 0.1% | - |
 FIX | 0% | 0.27% | $1.02 |
 XBI | 0% | 0.17% | - |
 ODFL | 0% | -0.66% | $-0.92 |
 SSD | 0% | -0.71% | $-1.09 |
 IBP | 0% | -0.77% | $-1.36 |
 HXL | 0% | -1.06% | $-0.55 |
 LFUS | 0% | -1.2% | $-2.6 |
 ESI | 0% | -1.3% | $-0.32 |
 NTAP | 0% | -1.93% | $-2.02 |
 DG.US | 0% | -2.19% | $-2.36 |
 SCMN.ZU | 0% | -3.95% | $-22 |
 MGY | 0% | -2.46% | $-0.49 |
 CBT | 0% | -2.34% | $-1.63 |
 TRNO | 0% | -3.45% | $-1.8 |
 ZURN.ZU | 0% | -5.01% | $-26 |
 PR | 0% | -3.85% | $-0.21 |
 EMN | 0% | -4.24% | $-3.22 |
 RYN | 0% | -4.65% | $-1.14 |
 WPP | 0% | -9.31% | $-2.45 |
 FXI | 0% | -1.52% | - |
 IWM | 0% | -1.2% | - |
 VGK | -0.01% | -2.89% | - |
 IPAC | -0.01% | -3.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
NTAP | Pay Day | Jul 23, 2025 | -$0.52 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
SSD | Pay Day | Jul 24, 2025 | -$0.29 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
COKE | Ex-Dividend | Jul 25, 2025 | $0.25 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
ENTG | Ex-Dividend | Jul 30, 2025 | $0.10 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AHT.L | Ex-Dividend | Aug 7, 2025 | $0.72 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
CARR | Pay Day | Aug 8, 2025 | $0.22 |
COKE | Pay Day | Aug 8, 2025 | $0.25 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
ENTG | Pay Day | Aug 20, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
CURY.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
CBT | Ex-Dividend | Aug 29, 2025 | -$0.45 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
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 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
CBT | Pay Day | Sep 11, 2025 | -$0.45 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RYN | Ex-Dividend | Sep 16, 2025 | -$0.27 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
BFC | Ex-Dividend | Sep 24, 2025 | $0.45 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CURY.L | Pay Day | Sep 26, 2025 | $0.02 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
RYN | Pay Day | Sep 30, 2025 | -$0.27 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
BFC | Pay Day | Oct 8, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.52
High:
NTNX
107,928.57NTNXLow:
PENG
-86,785.08PENGDetails
PEG Ratio
195.23
High:NTNX
53,436.25NTNXLow:PENG
-95,232.07PENGDetails
Price/Book
11.69
High:
RBLX
271.59RBLXLow:
NIO
-168.98NIODetails
Price/Sales
8.96
High:
ASTS
2,801.13ASTSLow:
SUNWQ
-SUNWQDetails
Price/CF
22.75
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
40.28
High:
GTLB
35,540.72GTLBLow:ZIM
0.6ZIMDetails
P/E Ratio
35.52
High:NTNX
107,928.57NTNXLow:PENG
-86,785.08PENGDetails
PEG Ratio
195.23
High:NTNX
53,436.25NTNXLow:PENG
-95,232.07PENGDetails
Price/Book
11.69
High:RBLX
271.59RBLXLow:NIO
-168.98NIODetails
Price/Sales
8.96
High:ASTS
2,801.13ASTSLow:SUNWQ
-SUNWQDetails
Price/CF
22.75
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
40.28
High:GTLB
35,540.72GTLBLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 52 |
-3.47% | Feb 2020 | Apr 2020 | 2 |