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+0.37%
Today
+0.37%
This Month
-7.38%
Year To Date
+12.8%
2 Years
+11.63%
5 Years
+5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.95%
- 💵 Cash18.82%
- 🖥️ Technology Services10.54%
- 💻 Electronic Technology9.82%
- 🪙 Cryptocurrencies8.4%
- 💰 Finance4.03%
- 🍞 Consumer Non Durables2.73%
- 🛍️ Retail Trade2.02%
- 🚗 Consumer Durables1.96%
- 💇♀️ Consumer Services1.42%
- 🛠️ Producer Manufacturing1.26%
- 🚚 Transportation1.12%
- 📈 Indexes0.98%
- 💹 Forex0.71%
- 💼 Commercial Services0.5%
- 🧬 Health Technology0.44%
- ⛏️ Energy Minerals0.4%
- 🪨 Non Energy Minerals0.32%
- 📡 Communications0.18%
- ⚡ Utilities0.15%
- 🏥 Health Services0.12%
- 🏭 Industrial Services0.08%
- 🧪 Process Industries0.07%
- 📦 Distribution Services0.05%
- 🧩 Miscellaneous0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.34%
- 🇺🇸 NYSE17.46%
- 🇬🇧 LSE15.79%
- 🌍 Digital Currency8.4%
- 🇩🇪 FRA2.14%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇫🇷 Euronext Paris1.25%
- 🌍 CFD0.98%
- 🇮🇹 Borsa Italiana0.73%
- 🌍 FX0.71%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇩🇪 Xetra ETFs0.39%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇨🇭 SIX0.17%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇦🇺 Sydney0.12%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇧🇪 Euronext Brussels0%
- 🇵🇹 Euronext Lisbon0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.43%
- 🇬🇧 United Kingdom3.12%
- 🇩🇪 Germany2.21%
- 🇨🇳 China2%
- 🇳🇱 Netherlands1.49%
- 🇫🇷 France1.23%
- 🇮🇹 Italy0.68%
- 🇩🇰 Denmark0.31%
- 🇨🇭 Switzerland0.19%
- 🇱🇺 Luxembourg0.19%
- 🇳🇴 Norway0.16%
- 🇪🇸 Spain0.14%
- 🇹🇼 Taiwan0.13%
- 🇧🇷 Brazil0.12%
- 🇦🇺 Australia0.12%
- 🇫🇮 Finland0.11%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.08%
- 🇮🇪 Ireland0.08%
- 🇯🇵 Japan0.06%
- 🇸🇬 Singapore0.04%
- 🇲🇨 Monaco0.04%
- 🇮🇱 Israel0.03%
- 🇭🇰 Hong Kong0.03%
- 🇰🇷 South Korea0.03%
- 🇨🇾 Cyprus0.02%
- 🇺🇾 Uruguay0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇬🇷 Greece0.01%
- 🇧🇲 Bermuda0.01%
- 🇧🇪 Belgium0%
- 🇲🇽 Mexico0%
- 🇵🇹 Portugal0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
420 out of 732 instruments pay dividend.
103 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.04% | 6.44% | - |
 TLT | 0.02% | 4.21% | - |
 VOW3.DE | 0.02% | 6.78% | $9.06 |
 ETL.PA | 0.02% | 22.13% | - |
 MSFT | 0.01% | 0.7% | $3 |
 UUP | 0.01% | 4.81% | - |
 GOOG | 0.01% | 0.48% | $0.2 |
 FMG.ASX | 0.01% | 9.27% | $2.08 |
 MO | 0.01% | 6.77% | $3.92 |
 IAG.L | 0.01% | 2.07% | - |
 TNA | 0.01% | 1.82% | - |
 NDA_SE.ST | 0.01% | 7.35% | $10.62 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 DANSKE.CO | 0.01% | 6.58% | $14.5 |
 RR.L | 0.01% | 0.67% | - |
 ZIM | 0.01% | 45.88% | $0.23 |
 ASML | 0.01% | 0.79% | $5.57 |
 MAERSKB.CO | 0.01% | 9.53% | $515 |
 MC.PA | 0.01% | 2.74% | $13 |
 STLAM.MI | 0.01% | 7.78% | $1.55 |
 IVV | 0.01% | 1.39% | - |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 DELL | 0.01% | 1.66% | $1.63 |
 INGA.NV | 0.01% | 5.72% | $1.11 |
 DGRO | 0.01% | 2.3% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 QQQ | 0.01% | 0.63% | - |
 01211.HK | 0.01% | 1.08% | $3.41 |
 AXP | 0.01% | 0.98% | $2.6 |
 TTE.PA | 0.01% | 6.07% | $3.06 |
 LAND.L | 0.01% | 6.41% | $0.4 |
 NEXI.MI | 0% | 4.71% | - |
 TQQQ | 0% | 1.79% | - |
 SOXX | 0% | 0.81% | - |
 NKE | 0% | 2.54% | $1.45 |
 BLK | 0% | 2.1% | $20.2 |
 GAW.L | 0% | 3.38% | $5.5 |
 SOXL | 0% | 2.88% | - |
 EQNR | 0% | 4.65% | $1.02 |
 ITUB | 0% | 5.52% | $0.15 |
 SPY | 0% | 1.29% | - |
 CDI.PA | 0% | 2.94% | $13 |
 PFE | 0% | 7.27% | $1.66 |
 HSBC | 0% | 5.52% | $3.03 |
 TEP.PA | 0% | 4.87% | $3.85 |
 SW.PA | 0% | 4.56% | $3.1 |
 YINN | 0% | 1.77% | - |
 META | 0% | 0.39% | $1 |
 LHA.DE | 0% | 4.18% | $0.3 |
 HPQ | 0% | 4.52% | $1.1 |
 RF.PA | 0% | 4.21% | $2.42 |
 KO | 0% | 2.8% | $1.89 |
 NWG | 0% | 3.7% | $0.42 |
 BABA | 0% | 0.9% | $0.98 |
 BATS.L | 0% | 7.1% | $2.36 |
 PBR | 0% | 15.27% | $1.73 |
 BRBY.L | 0% | 5.8% | $0.61 |
 LMT | 0% | 2.72% | $12.45 |
 JKS | 0% | 16.01% | $1.48 |
 AALB.NV | 0% | 3.65% | $1.13 |
 BIL | 0% | 4.76% | - |
 EVO.ST | 0% | 4.72% | $31.03 |
 UDOW | 0% | 1.43% | - |
 BA.L | 0% | 1.69% | $0.3 |
 INTC | 0% | 2.48% | $0.5 |
 C | 0% | 2.93% | $2.12 |
 BMPS.MI | 0% | 11.83% | $0.25 |
 ISP.MI | 0% | 6.95% | $0.3 |
 9618.HK | 0% | 3.03% | $2.97 |
 BAMI.MI | 0% | 9.82% | $0.56 |
 DIA.US | 0% | 1.65% | - |
 LSEG.L | 0% | 1.16% | $1.15 |
 ENI.MI | 0% | 7.66% | $0.94 |
 BCS | 0% | 2.37% | $0.39 |
 FRO | 0% | 9.97% | $2.17 |
 SU | 0% | 4.24% | $1.59 |
 9988.HK | 0% | 0.91% | $0.98 |
 UCG.MI | 0% | 4.2% | $1.8 |
 NAIL | 0% | 1.52% | - |
 ABN.NV | 0% | 5.86% | $1.51 |
 BPE.MI | 0% | 7.78% | $0.3 |
 JPM | 0% | 2% | $4.4 |
 ELIS.PA | 0% | 1.91% | $0.43 |
 EL.PA | 0% | 1.61% | $3.95 |
 GS | 0% | 1.99% | $11 |
 DB | 0% | 2.64% | $0.49 |
 ENEL.MI | 0% | 5.83% | $0.43 |
 VALE | 0% | 8.03% | $1.33 |
 STNG | 0% | 4% | $1.4 |
 0700.HK | 0% | 0.89% | $3.4 |
 RTX | 0% | 1.87% | $2.44 |
 UBSG.ZU | 0% | 2.68% | $0.64 |
 SAN.MC | 0% | 2.43% | $0.14 |
 P911.DE | 0% | 5.56% | $2.31 |
 PEP | 0% | 4.16% | $5.15 |
 VOO | 0% | 1.37% | - |
 PST.MI | 0% | 5.73% | $0.8 |
 ARGT | 0% | 1.36% | - |
 SPM.MI | 0% | 7.58% | - |
 MCHI | 0% | 2.09% | - |
 SSSS | 0% | 110.85% | $7.25 |
 TSM | 0% | 1.15% | $1.74 |
 IEF | 0% | 3.61% | - |
 MPCC.OL | 0% | 27.73% | $5.9 |
 FMC | 0% | 5.76% | $2.32 |
 UNI.MI | 0% | 4.93% | $0.38 |
 RIO.L | 0% | 7.15% | $3.41 |
 SRG.MI | 0% | 5.53% | $0.28 |
 MRK | 0% | 4.17% | $3.04 |
 DK | 0% | 5.29% | $0.97 |
 NOC | 0% | 1.75% | $7.67 |
 TM | 0% | 3.01% | $4.64 |
 NVO | 0% | 1.67% | $0.98 |
 ABR | 0% | 16.28% | $1.72 |
 BND | 0% | 3.68% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 NOVO-B.CO | 0% | 2.44% | $9.4 |
 WB | 0% | 8.7% | - |
 TX | 0% | 9.42% | $3.3 |
 RMV.L | 0% | 1.31% | $0.09 |
 RIO | 0% | 6.79% | $4.34 |
 UPRO | 0% | 1.31% | - |
 ERX | 0% | 3.37% | - |
 LDO.MI | 0% | 0.95% | $0.28 |
 G.MI | 0% | 4.55% | $1.28 |
 0968.HK | 0% | 10.87% | $0.23 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | 0% | 0.6% | $0.44 |
 VWO | 0% | 3.13% | - |
 UNH | 0% | 2.78% | $7.74 |
 KPN.NV | 0% | 4.1% | $0.15 |
 PUK | 0% | 2% | $0.41 |
 WCLD | 0% | 1.68% | - |
 MONC.MI | 0% | 2.37% | $1.15 |
 QCOM | 0% | 2.32% | $3.25 |
 AM.PA | 0% | 1.47% | $3.37 |
 MMT.PA | 0% | 9.96% | $1.25 |
 FBK.MI | 0% | 3.89% | $0.69 |
 TKA.DE | 0% | 1.79% | $0.15 |
 ENGI.PA | 0% | 7.77% | $1.43 |
 SIE.DE | 0% | 2.43% | $4.7 |
 PRGO | 0% | 4.27% | $1.1 |
 JD.US | 0% | 3.02% | $0.74 |
 IBE.MC | 0% | 3.23% | $0.45 |
 ATHM.CH | 0% | 6.76% | $1.68 |
 V | 0% | 0.63% | $2.01 |
 CVS | 0% | 4.18% | $2.54 |
 SMSN.L | 0% | 2.24% | $23.68 |
 FAS | 0% | 0.88% | - |
 BNP.PA | 0% | 6.2% | $4.6 |
 DTE.DE | 0% | 2.7% | $0.77 |
 SPXS | 0% | 5.13% | - |
 EMG.L | 0% | 7.37% | $0.13 |
 PAGP | 0% | 7.61% | $1.17 |
 SIRI | 0% | 4.99% | $0.1 |
 NTES | 0% | 2.2% | $2.58 |
 OUSA | 0% | 1.54% | - |
 BP.L | 0% | 6.74% | $0.23 |
 CS.PA | 0% | 5.1% | $1.98 |
 RI.PA | 0% | 5.22% | $4.7 |
 GD | 0% | 2.09% | $5.48 |
 AMAT | 0% | 1.04% | $1.44 |
 NESN.ZU | 0% | 3.51% | $3 |
 CFR.ZU | 0% | 1.96% | $2.75 |
 CCC.L | 0% | 2.73% | $0.68 |
 AVGO | 0% | 0.88% | $19.7 |
 LHX | 0% | 1.95% | $4.6 |
 EMAAR.AE | 0% | 14.36% | - |
 0992.HK | 0% | 4.38% | $0.38 |
 NXPI | 0% | 2.05% | $4.06 |
 BMW.DE | 0% | 5.56% | $6 |
 ALB | 0% | 2.85% | $1.6 |
 LOGN.ZU | 0% | 1.69% | $1.06 |
 BAS.DE | 0% | 5.36% | $3.4 |
 SAP.DE | 0% | 0.87% | $2.2 |
 00001.HK | 0% | 4.84% | $2.53 |
 DGE.L | 0% | 4.02% | $0.81 |
 GEV | 0% | 0.1% | - |
 ALV.DE | 0% | 4.39% | $13.8 |
 DG.PA | 0% | 3.73% | $4.5 |
 00763.HK | 0% | 3.09% | $0.74 |
 ERIC-B.ST | 0% | 3.47% | $2.7 |
 WM | 0% | 1.31% | $2.9 |
 RCL | 0% | 0.92% | - |
 TPR | 0% | 1.78% | $1.4 |
 VIPS | 0% | 3.23% | $0.41 |
 BAC | 0% | 2.33% | $0.96 |
 OR.PA | 0% | 1.86% | $6.6 |
 CVX | 0% | 4.78% | $6.28 |
 FCX | 0% | 1.49% | $0.6 |
 BTI | 0% | 6.49% | $2.92 |
 NOKIA.HE | 0% | 2.79% | $0.13 |
 LVS | 0% | 2.13% | $0.8 |
 MU | 0% | 0.45% | $0.46 |
 MA | 0% | 0.49% | $2.46 |
 MCD | 0% | 2.22% | $6.53 |
 R3NK.DE | 0% | 0.5% | - |
 SHEL.L | 0% | 4.31% | $0.8 |
 ADM | 0% | 4.26% | $1.9 |
 EWZ | 0% | 7.43% | - |
 ORCL | 0% | 1.01% | $1.6 |
 XOM | 0% | 4.73% | $3.76 |
 BF-B | 0% | 2.7% | $0.86 |
 NST.ASX | 0% | 2.35% | $0.31 |
 AWK | 0% | 2.21% | $2.89 |
 G24.DE | 0% | 1.11% | $1.2 |
 MAIN | 0% | 5.28% | $2.85 |
 ROCKB.CO | 0% | 2.11% | $43 |
 VCTR | 0% | 2.9% | $1.35 |
 2318.HK | 0% | 6.01% | $2.63 |
 AMLP | 0% | 7.88% | - |
 HST | 0% | 5.1% | $0.78 |
 BARC.L | 0% | 2.56% | $0.08 |
 GLEN.L | 0% | 2.64% | $0.1 |
 669.HK | 0% | 2.49% | $1.93 |
 RMS.PA | 0% | 1.09% | $25 |
 OGZDL.L | 0% | 67.74% | - |
 QQ.L | 0% | 1.67% | $0.08 |
 SSO | 0% | 0.97% | - |
 CB | 0% | 1.93% | $3.49 |
 EUN5.DE | 0% | 3.39% | - |
 SPY5.L | 0% | 1.05% | - |
 RACE | 0% | 0.68% | $2.64 |
 IS04.DE | 0% | 2.83% | - |
 MCG.L | 0% | 2.42% | $0.07 |
 HII | 0% | 2.35% | $5.14 |
 SHEL | 0% | 4.14% | $2.7 |
 CAP.PA | 0% | 2.34% | $3.4 |
 PRY.MI | 0% | 1.39% | $0.7 |
 DAC | 0% | 3.99% | $3.15 |
 SPXL | 0% | 1.04% | - |
 KOG.OL | 0% | 0.54% | - |
 AIR.PA | 0% | 1.2% | $1.8 |
 KHC | 0% | 5.96% | $1.6 |
 IDR.MC | 0% | 0.56% | $0.2 |
 VIE.PA | 0% | 4.65% | $1.25 |
 SSE.L | 0% | 3.67% | $0.6 |
 AYV.PA | 0% | 4.09% | $0.47 |
 DUK | 0% | 3.59% | $4.1 |
 HDV | 0% | 3.54% | - |
 TRN.MI | 0% | 4.42% | $0.34 |
 CALM | 0% | 7.02% | $1.87 |
 WYNN | 0% | 1.14% | $1 |
 TEMN.ZU | 0% | 2.14% | $1.2 |
 EVD.DE | 0% | 1.55% | $1.43 |
 SOXS | 0% | 5.28% | - |
 EUNT.DE | 0% | 2.97% | - |
 ML.PA | 0% | 4.2% | $1.35 |
 IFX.DE | 0% | 1.02% | $0.35 |
 SWKS | 0% | 3.97% | $2.72 |
 CNI | 0% | 2.28% | $2.42 |
 CRM | 0% | 0.62% | $0.4 |
 FAST | 0% | 2.01% | $1.48 |
 00285.HK | 0% | 1.98% | $0.59 |
 PNDORA.CO | 0% | 1.67% | $18 |
 AMS.MC | 0% | 1.53% | $1 |
 TME | 0% | 1.01% | $0.12 |
 VZ | 0% | 6.16% | $2.66 |
 XLF | 0% | 1.46% | - |
 SBRY.L | 0% | 4.75% | $0.13 |
 EWW | 0% | 3.61% | - |
 AZN.L | 0% | 2.32% | $2.28 |
 TROW | 0% | 5.37% | $4.92 |
 SGE.L | 0% | 1.7% | $0.2 |
 LLY | 0% | 0.74% | $4.86 |
 ISF.L | 0% | 3.54% | - |
 MCHP | 0% | 2.88% | $1.75 |
 HO.PA | 0% | 1.37% | $3.4 |
 LABU.US | 0% | 0.42% | - |
 IBKR | 0% | 0.52% | $0.55 |
 RL | 0% | 1.2% | $3.08 |
 WMT | 0% | 0.95% | $0.81 |
 SAF.PA | 0% | 1.09% | $2.2 |
 WKL.NV | 0% | 1.51% | $2.08 |
 BESI.NV | 0% | 2.03% | $2.15 |
 DU.AE | 0% | 8.36% | - |
 MKS.L | 0% | 0.96% | $0.03 |
 IMB.L | 0% | 6.68% | $1.49 |
 02382.HK | 0% | 0.89% | $0.22 |
 PG | 0% | 2.44% | $3.83 |
 FERG.L | 0% | 1.74% | $2.49 |
 HUH1V.HE | 0% | 3.44% | $1.05 |
 KR | 0% | 1.91% | $1.16 |
 MAR | 0% | 0.97% | $2.19 |
 FORTUM.HE | 0% | 9.11% | $1.15 |
 COST | 0% | 0.45% | $19.22 |
 EQT | 0% | 1.12% | $0.62 |
 CNR | 0% | 1.06% | $1.1 |
 B | 0% | 1.92% | $0.4 |
 ABBN.ZU | 0% | 1.93% | $0.87 |
 YMM | 0% | 0.69% | $0.13 |
 EMAARDEV.AE | 0% | 10.6% | - |
 HYG | 0% | 5.9% | - |
 CRH.L | 0% | 1.67% | $1.61 |
 NTDOY | 0% | 0.86% | $0.24 |
 SGI | 0% | 0.86% | $0.48 |
 FUR.NV | 0% | 6.65% | - |
 OXY | 0% | 2.15% | $0.8 |
 VST | 0% | 0.51% | $0.85 |
 HTZWW | 0% | 15.84% | $0.53 |
 GLNG | 0% | 2.4% | $1 |
 TEN.MI | 0% | 4.87% | $0.55 |
 ADI | 0% | 1.76% | $3.56 |
 LIN | 0% | 1.23% | $5.33 |
 VTV | 0% | 2.35% | - |
 NVTKL.L | 0% | 109.46% | - |
 TOL | 0% | 0.89% | $0.86 |
 TSN | 0% | 3.59% | $1.96 |
 BR | 0% | 1.45% | $3.2 |
 PRX.NV | 0% | 0.22% | $0.07 |
 ITRN | 0% | 4.57% | $1.17 |
 ATKR | 0% | 1.92% | $0.64 |
 KLIC | 0% | 2.46% | $0.79 |
 UGI | 0% | 4.12% | $1.5 |
 INDA | 0% | 0.74% | - |
 LIGHT.NV | 0% | 7.21% | $1.55 |
 TCOM.CH | 0% | 0.44% | - |
 STMMI.MI | 0% | 1.4% | $0.28 |
 HCC | 0% | 0.69% | $0.3 |
 LOG.MC | 0% | 5.99% | $1.5 |
 ASM.NV | 0% | 0.62% | $2.75 |
 KER.PA | 0% | 3.49% | $14 |
 DSY.PA | 0% | 0.8% | $0.23 |
 NEE | 0% | 3.08% | $1.97 |
 3888.HK | 0% | 0.47% | $0.14 |
 BOL.ST | 0% | 2.53% | $7.5 |
 LRCX | 0% | 1.11% | $8 |
 AMR | 0% | 0.38% | $1.94 |
 TMP | 0% | 4% | $2.41 |
 RYAAY | 0% | 1.52% | $0.93 |
 SW | 0% | 3.43% | $1.18 |
 ADS.DE | 0% | 0.92% | $0.7 |
 PNC | 0% | 3.63% | $6.2 |
 MPWR | 0% | 0.78% | $4.5 |
 02018.HK | 0% | 0.65% | $0.1 |
 MDLZ | 0% | 2.8% | $1.7 |
 DIS | 0% | 0.88% | $0.75 |
 BBWI | 0% | 2.94% | $0.8 |
 CARR | 0% | 1.18% | $0.76 |
 DHI | 0% | 1.27% | $1.15 |
 AHT.L | 0% | 2.27% | $0.8 |
 CMCX | 0% | 3.62% | $0.05 |
 WWW | 0% | 2.37% | $0.4 |
 KBC.BR | 0% | 3.32% | $2.91 |
 AGRO | 0% | 3.74% | $0.33 |
 IQQI.DE | 0% | 3.6% | - |
 URA | 0% | 3.05% | - |
 LONN.ZU | 0% | 0.71% | $4 |
 ORK.OL | 0% | 3.49% | $3 |
 HSY | 0% | 3.37% | $5.12 |
 CL | 0% | 2.22% | $1.96 |
 SAABB.ST | 0% | 0.4% | $1.6 |
 LDOS | 0% | 1.1% | $1.5 |
 NHY.OL | 0% | 4.09% | $2.5 |
 TELIA.ST | 0% | 5.41% | $2 |
 ALL | 0% | 1.82% | $3.62 |
 CNXC | 0% | 2.37% | $1.18 |
 MNODL.L | 0% | 473.72% | - |
 CINF | 0% | 2.22% | $3.12 |
 BN.PA | 0% | 2.87% | $2.1 |
 WY | 0% | 3.18% | $0.78 |
 TGT | 0% | 4.69% | $4.42 |
 STMPA.PA | 0% | 1.4% | $0.28 |
 HLT | 0% | 0.24% | $0.6 |
 HAS | 0% | 4.27% | $2.8 |
 XLRE | 0% | 3.38% | - |
 MCO | 0% | 0.74% | $3.24 |
 XLU | 0% | 2.89% | - |
 BFC | 0% | 1.51% | $1.3 |
 EBAY | 0% | 1.49% | $1.04 |
 CP | 0% | 0.68% | $0.56 |
 VRSN | 0% | 0.28% | - |
 JNJ | 0% | 3.25% | $4.81 |
 LOGI | 0% | 1.58% | $1.18 |
 IQQQ.DE | 0% | 2.13% | - |
 BUCN.ZU | 0% | 2.81% | $13.5 |
 TER | 0% | 0.59% | $0.46 |
 SONY | 0% | 0.34% | $0.49 |
 ENTG | 0% | 0.56% | $0.4 |
 STZ | 0% | 2.29% | $3.68 |
 KGC | 0% | 0.75% | $0.12 |
 NDA.DE | 0% | 1.87% | $1.4 |
 MRVL | 0% | 0.39% | $0.24 |
 CTT.LS | 0% | 2.27% | - |
 VH2.DE | 0% | 0.49% | $0.12 |
 BBSI | 0% | 0.77% | $1.2 |
 VMI | 0% | 0.79% | $2.4 |
 PVH | 0% | 0.18% | $0.15 |
 CIBR | 0% | 0.24% | - |
 LIT | 0% | 1.03% | - |
 ROSNL.L | 0% | 21.42% | - |
 CPR.MI | 0% | 1.17% | $0.07 |
 ALLY | 0% | 3.37% | $1.2 |
 MKC | 0% | 2.37% | $1.62 |
 ITA | 0% | 0.78% | - |
 FEZ | 0% | 2.6% | - |
 COKE | 0% | 0.72% | $2 |
 VG | 0% | 0.24% | - |
 NEM | 0% | 1.82% | $1.3 |
 BUD | 0% | 1.1% | $0.65 |
 LOTB.BR | 0% | 0.6% | - |
 PRIM | 0% | 0.41% | $0.24 |
 VOOG | 0% | 0.6% | - |
 O | 0% | 5.64% | $3.09 |
 COF | 0% | 1.23% | $2.4 |
 WWD | 0% | 0.46% | $0.94 |
 TXT | 0% | 0.11% | $0.08 |
 DPZ | 0% | 1.4% | $5.44 |
 XLY | 0% | 0.9% | - |
 AON | 0% | 0.74% | $2.52 |
 BAYN.DE | 0% | 0.44% | $0.11 |
 SMH | 0% | 0.51% | - |
 DRS | 0% | 0.41% | - |
 XBI | 0% | 0.17% | - |
 SCMN.ZU | 0% | -3.89% | $-22 |
 ZURN.ZU | 0% | -4.86% | $-26 |
 FXI | 0% | -1.58% | - |
 IWM | 0% | -1.27% | - |
 VGK | -0.01% | -3.03% | - |
 IPAC | -0.01% | -3.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
CCC.L | Ex-Dividend | Jun 5, 2025 | $0.62 |
SGI | Pay Day | Jun 5, 2025 | $0.15 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
WWD | Pay Day | Jun 5, 2025 | $0.28 |
DAC | Pay Day | Jun 5, 2025 | $0.85 |
DRS | Pay Day | Jun 5, 2025 | $0.09 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
BBWI | Ex-Dividend | Jun 6, 2025 | $0.20 |
TPR | Ex-Dividend | Jun 6, 2025 | $0.35 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
BBSI | Pay Day | Jun 6, 2025 | $0.08 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
PVH | Pay Day | Jun 25, 2025 | $0.04 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
BFC | Ex-Dividend | Jun 25, 2025 | $0.45 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
VMI | Ex-Dividend | Jun 27, 2025 | $0.68 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
PRIM | Ex-Dividend | Jun 30, 2025 | $0.08 |
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 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
WWW | Ex-Dividend | Jul 1, 2025 | $0.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BFC | Pay Day | Jul 9, 2025 | $0.45 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
VMI | Pay Day | Jul 15, 2025 | $0.68 |
PRIM | Pay Day | Jul 15, 2025 | $0.08 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
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 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
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 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
FXI | Pay Day | Dec 20, 2025 | -$0.45 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
IPAC | Pay Day | Dec 20, 2025 | -$1.29 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
30.43
High:
NTNX
10,702.78NTNXLow:
PENG
-108,288.61PENGDetails
PEG Ratio
175.71
High:
KO
10,285.41KOLow:PENG
-112,896.13PENGDetails
Price/Book
10.09
High:
CL
205.24CLLow:
RR.L
-81.02RR.LDetails
Price/Sales
7.68
High:
ATAI
1,208.3ATAILow:
SUNWQ
-SUNWQDetails
Price/CF
21.79
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
39.43
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
30.43
High:NTNX
10,702.78NTNXLow:PENG
-108,288.61PENGDetails
PEG Ratio
175.71
High:KO
10,285.41KOLow:PENG
-112,896.13PENGDetails
Price/Book
10.09
High:CL
205.24CLLow:RR.L
-81.02RR.LDetails
Price/Sales
7.68
High:ATAI
1,208.3ATAILow:SUNWQ
-SUNWQDetails
Price/CF
21.79
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
39.43
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 50 |
-3.47% | Feb 2020 | Apr 2020 | 2 |