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+0.17%
This Month
+0.31%
Year To Date
+28.59%
2 Years
+6.72%
5 Years
+49.75%
10 Years
+6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.2%
- 🪙 Cryptocurrencies17.31%
- 💻 Electronic Technology13.62%
- 🖥️ Technology Services12.21%
- 💵 Cash11.14%
- 💰 Finance4.41%
- 🛍️ Retail Trade2.57%
- 🚗 Consumer Durables2.46%
- 🍞 Consumer Non Durables2.25%
- 🧬 Health Technology1.43%
- 🛠️ Producer Manufacturing1.29%
- 🚚 Transportation0.88%
- 💇♀️ Consumer Services0.53%
- 💼 Commercial Services0.29%
- 🪨 Non Energy Minerals0.28%
- 🏥 Health Services0.25%
- ⚡ Utilities0.22%
- ⛏️ Energy Minerals0.19%
- 📡 Communications0.14%
- 🌾 Commodities0.12%
- 🏭 Industrial Services0.12%
- 🧪 Process Industries0.09%
- 📦 Distribution Services0.04%
- 🧩 Miscellaneous0.04%
- ❓ Other0.01%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.3%
- 🇺🇸 NYSE21.22%
- 🌍 Digital Currency17.31%
- 🇬🇧 LSE6.59%
- 🇩🇪 FRA1.51%
- 🇫🇷 Euronext Paris1.25%
- 🇮🇹 Borsa Italiana0.79%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇪 Xetra ETFs0.44%
- 🇨🇭 SIX0.31%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🌍 Commodity0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.47%
- 🇬🇧 United Kingdom2.51%
- 🇳🇱 Netherlands1.72%
- 🇩🇪 Germany1.62%
- 🇨🇳 China1.46%
- 🇫🇷 France1.08%
- 🇮🇹 Italy0.81%
- 🇮🇱 Israel0.67%
- 🇨🇭 Switzerland0.37%
- 🇱🇺 Luxembourg0.32%
- 🇪🇸 Spain0.29%
- 🇹🇼 Taiwan0.24%
- 🇮🇪 Ireland0.21%
- 🇯🇵 Japan0.2%
- 🇩🇰 Denmark0.2%
- 🇧🇷 Brazil0.19%
- 🇸🇬 Singapore0.16%
- 🇸🇪 Sweden0.15%
- 🇫🇮 Finland0.13%
- 🇨🇦 Canada0.1%
- 🇰🇾 Cayman Islands0.1%
- 🇦🇺 Australia0.09%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.02%
- 🇧🇪 Belgium0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇺🇾 Uruguay0.01%
- 🇬🇷 Greece0.01%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.62%
374 out of 652 instruments pay dividend.
77 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.08% | 4.54% | - |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 YINN | 0.02% | 1.73% | - |
 TNA | 0.01% | 1.38% | - |
 NAIL | 0.01% | 1.8% | - |
 ZIM | 0.01% | 50.64% | $0.23 |
 MSFT | 0.01% | 0.67% | $3 |
 TLT | 0.01% | 4.3% | - |
 MO | 0.01% | 6.21% | $3.92 |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 ERX | 0.01% | 2.88% | - |
 NDA_SE.ST | 0.01% | 7.19% | $10.62 |
 SSSS | 0.01% | 83.94% | $7.25 |
 IAG.L | 0.01% | 1.84% | - |
 NKE | 0.01% | 2.17% | $1.45 |
 SOXL | 0.01% | 1.07% | - |
 RR.L | 0.01% | 0.98% | - |
 SOXX | 0.01% | 0.69% | - |
 LABU.US | 0.01% | 0.57% | - |
 BNP.PA | 0.01% | 6.26% | $4.6 |
 INGA.NV | 0.01% | 5.15% | $1.11 |
 LMT | 0.01% | 2.86% | $12.45 |
 IVV | 0.01% | 1.29% | - |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MC.PA | 0.01% | 2.63% | $13 |
 ITUB | 0.01% | 5.56% | $0.15 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DGRO | 0.01% | 2.21% | - |
 LAND.L | 0.01% | 7.49% | $0.4 |
 TQQQ | 0.01% | 1.11% | - |
 NEXI.MI | 0.01% | 4.77% | - |
 UDOW | 0.01% | 1.28% | - |
 SW.PA | 0% | 5.05% | $3.1 |
 NWG | 0% | 4.57% | $0.42 |
 UPS | 0% | 7.74% | $6.5 |
 BAER.ZU | 0% | 4.56% | $2.6 |
 BA.L | 0% | 1.92% | $0.3 |
 TIP | 0% | 2.47% | - |
 BATS.L | 0% | 5.83% | $2.36 |
 ASML | 0% | 0.78% | $5.57 |
 GOOG | 0% | 0.35% | $0.2 |
 PBR | 0% | 15.13% | $1.73 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 PFE | 0% | 6.92% | $1.66 |
 QQQ | 0% | 0.51% | - |
 EVO.ST | 0% | 3.82% | $31.03 |
 VALE | 0% | 6.95% | $1.33 |
 KO | 0% | 2.97% | $1.89 |
 ENGI.PA | 0% | 8.4% | $1.43 |
 CDI.PA | 0% | 2.75% | $13 |
 RF.PA | 0% | 4.92% | $2.42 |
 RHM.DE | 0% | 0.47% | $5.7 |
 LSEG.L | 0% | 1.46% | $1.15 |
 LLY | 0% | 0.8% | $4.86 |
 SHYG | 0% | 7.06% | - |
 BABA | 0% | 0.76% | $0.98 |
 AALB.NV | 0% | 3.87% | $1.13 |
 DIA.US | 0% | 1.53% | - |
 AXP | 0% | 0.93% | $2.6 |
 HPQ | 0% | 3.96% | $1.1 |
 UNH | 0% | 2.74% | $7.74 |
 META | 0% | 0.27% | $1 |
 ENI.MI | 0% | 7% | $0.94 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 LHA.DE | 0% | 3.98% | $0.3 |
 EL.PA | 0% | 1.52% | $3.95 |
 TSM | 0% | 1.01% | $1.74 |
 DB | 0% | 2.27% | $0.49 |
 BMPS.MI | 0% | 11.75% | $0.25 |
 RTX | 0% | 1.66% | $2.44 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 BCS | 0% | 2.2% | $0.39 |
 SIE.DE | 0% | 2.31% | $4.7 |
 BAMI.MI | 0% | 8.72% | $0.56 |
 IBE.MC | 0% | 3.3% | $0.45 |
 UCG.MI | 0% | 3.69% | $1.8 |
 C | 0% | 2.39% | $2.12 |
 NVO | 0% | 2.23% | $0.98 |
 EWZ | 0% | 5.59% | - |
 MCHI | 0% | 2.59% | - |
 NOC | 0% | 1.51% | $7.67 |
 BPE.MI | 0% | 6.92% | $0.3 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 AIR.PA | 0% | 1.09% | $1.8 |
 ASML.NV | 0% | 0.98% | $6.1 |
 PEP | 0% | 3.81% | $5.15 |
 JKS | 0% | 4.97% | $1.48 |
 FAS | 0% | 0.86% | - |
 MAIN | 0% | 4.54% | $2.85 |
 TEP.PA | 0% | 6.37% | $3.85 |
 QCOM | 0% | 2.18% | $3.25 |
 SPY | 0% | 1.16% | - |
 TM | 0% | 2.71% | $4.64 |
 KPN.NV | 0% | 4.21% | $0.15 |
 GS | 0% | 1.76% | $11 |
 TX | 0% | 7.86% | $3.3 |
 PST.MI | 0% | 5.5% | $0.8 |
 JPM | 0% | 1.8% | $4.4 |
 IWM | 0% | 1.15% | - |
 ABR | 0% | 12.06% | $1.72 |
 SPM.MI | 0% | 7.45% | - |
 UNI.MI | 0% | 4.94% | $0.38 |
 MPCC.OL | 0% | 18.44% | $5.9 |
 FMC | 0% | 6.21% | $2.32 |
 LDO.MI | 0% | 1.1% | $0.28 |
 ACN | 0% | 2.33% | $4.99 |
 SRG.MI | 0% | 5.61% | $0.28 |
 ARGT | 0% | 1.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
 P911.DE | 0% | 5.25% | $2.31 |
 UPRO | 0% | 0.97% | - |
 RIO | 0% | 5.81% | $4.34 |
 ABN.NV | 0% | 5.15% | $1.51 |
 HDV | 0% | 3.46% | - |
 JD.US | 0% | 3.14% | $0.74 |
 GE | 0% | 0.46% | $0.44 |
 EMAAR.AE | 0% | 14.36% | - |
 VOO | 0% | 1.22% | - |
 DELL | 0% | 1.55% | $1.63 |
 FUR.NV | 0% | 6.75% | - |
 PRGO | 0% | 5.05% | $1.1 |
 DG.PA | 0% | 4.11% | $4.5 |
 VWO | 0% | 2.81% | - |
 SMSN.L | 0% | 1.69% | $23.68 |
 WB | 0% | 6.88% | - |
 AVGO | 0% | 0.69% | $19.7 |
 PUK | 0% | 1.78% | $0.41 |
 DTE.DE | 0% | 2.84% | $0.77 |
 STLAM.MI | 0% | 8.77% | $1.55 |
 INTC | 0% | 0.51% | $0.5 |
 G.MI | 0% | 4.3% | $1.28 |
 PAGP | 0% | 7.92% | $1.17 |
 AMAT | 0% | 1.06% | $1.44 |
 EMG.L | 0% | 8.12% | $0.13 |
 MMT.PA | 0% | 9.61% | $1.25 |
 GEV | 0% | 0.13% | - |
 NXPI | 0% | 1.8% | $4.06 |
 0700.HK | 0% | 0.74% | $3.4 |
 GD | 0% | 1.83% | $5.48 |
 TMF | 0% | 4.1% | - |
 MONC.MI | 0% | 2.77% | $1.15 |
 FBK.MI | 0% | 3.99% | $0.69 |
 EUN5.DE | 0% | 3.39% | - |
 BRZU | 0% | 4.11% | - |
 LHX | 0% | 1.75% | $4.6 |
 BND | 0% | 3.73% | - |
 ATHM.CH | 0% | 5.92% | $1.68 |
 DANSKE.CO | 0% | 6.51% | $14.5 |
 ERIC-B.ST | 0% | 3.79% | $2.7 |
 DIS | 0% | 0.85% | $0.75 |
 SPXL | 0% | 0.91% | - |
 AM.PA | 0% | 1.76% | $3.37 |
 CS.PA | 0% | 5.45% | $1.98 |
 NOKIA.HE | 0% | 3.62% | $0.13 |
 EUNT.DE | 0% | 2.97% | - |
 KSPI | 0% | 3.93% | - |
 BP.L | 0% | 5.9% | $0.23 |
 CVS | 0% | 3.62% | $2.54 |
 BMW.DE | 0% | 4.87% | $6 |
 TTE.PA | 0% | 6.33% | $3.06 |
 HST | 0% | 4.61% | $0.78 |
 MU | 0% | 0.35% | $0.46 |
 BAS.DE | 0% | 5.12% | $3.4 |
 BARC.L | 0% | 2.35% | $0.08 |
 FCX | 0% | 1.3% | $0.6 |
 OUSA | 0% | 1.47% | - |
 SAP.DE | 0% | 1.03% | $2.2 |
 KBC.BR | 0% | 2.92% | $2.91 |
 NTES | 0% | 2.16% | $2.58 |
 SONY | 0% | 0.35% | $0.49 |
 EDEN.PA | 0% | 5.06% | $1.1 |
 CFR.ZU | 0% | 2.08% | $2.75 |
 BTI | 0% | 5.39% | $2.92 |
 SWKS | 0% | 3.75% | $2.72 |
 ALV.DE | 0% | 4.38% | $13.8 |
 NESN.ZU | 0% | 4.04% | $3 |
 ORCL | 0% | 0.77% | $1.6 |
 DHI | 0% | 0.88% | $1.15 |
 RI.PA | 0% | 4.89% | $4.7 |
 ALB | 0% | 2% | $1.6 |
 0992.HK | 0% | 3.56% | $0.38 |
 SIRI | 0% | 4.51% | $0.1 |
 MCHP | 0% | 2.76% | $1.75 |
 WM | 0% | 1.47% | $2.9 |
 SHY | 0% | 3.95% | - |
 ADM | 0% | 3.24% | $1.9 |
 VCTR | 0% | 2.65% | $1.35 |
 IDR.MC | 0% | 0.62% | $0.2 |
 SHEL.L | 0% | 4.09% | $0.8 |
 CAP.PA | 0% | 2.73% | $3.4 |
 DGE.L | 0% | 3.89% | $0.81 |
 AWK | 0% | 2.23% | $2.89 |
 AMLP | 0% | 7.87% | - |
 OGZDL.L | 0% | 67.74% | - |
 00763.HK | 0% | 2.08% | $0.74 |
 BLK | 0% | 1.89% | $20.2 |
 D | 0% | 4.61% | $2.67 |
 SAN.MC | 0% | 2.1% | $0.14 |
 VIPS | 0% | 2.68% | $0.41 |
 TPR | 0% | 1.39% | $1.4 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 SU.PA | 0% | 1.79% | $3.5 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 DAC | 0% | 3.6% | $3.15 |
 CRM | 0% | 0.65% | $0.4 |
 LVS | 0% | 1.77% | $0.8 |
 CL | 0% | 2.4% | $1.96 |
 TRN.MI | 0% | 4.65% | $0.34 |
 01211.HK | 0% | 1.37% | $3.41 |
 XOM | 0% | 3.63% | $3.76 |
 AMS.MC | 0% | 1.64% | $1 |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 GLEN.L | 0% | 2.61% | $0.1 |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 IFX.DE | 0% | 1.11% | $0.35 |
 B | 0% | 1.63% | $0.4 |
 PRX.NV | 0% | 0.38% | $0.07 |
 SGE.L | 0% | 1.94% | $0.2 |
 RCL | 0% | 0.7% | - |
 VIE.PA | 0% | 4.93% | $1.25 |
 G24.DE | 0% | 1.2% | $1.2 |
 3750.HK | 0% | 0.26% | - |
 NST.ASX | 0% | 2.76% | $0.31 |
 SSE.L | 0% | 3.91% | $0.6 |
 EQT | 0% | 1.22% | $0.62 |
 TKA.DE | 0% | 1.53% | $0.15 |
 EMAARDEV.AE | 0% | 10.6% | - |
 BESI.NV | 0% | 2.01% | $2.15 |
 BF-B | 0% | 3.15% | $0.86 |
 669.HK | 0% | 2.52% | $1.93 |
 WMT | 0% | 0.94% | $0.81 |
 WKL.NV | 0% | 2.24% | $2.08 |
 ADI | 0% | 1.58% | $3.56 |
 V | 0% | 0.69% | $2.01 |
 OR.PA | 0% | 1.74% | $6.6 |
 KLIC | 0% | 2.15% | $0.79 |
 GRFS | 0% | 1.41% | - |
 VZ | 0% | 6.13% | $2.66 |
 BOL.ST | 0% | 2.53% | $7.5 |
 RACE | 0% | 0.72% | $2.64 |
 AZN.L | 0% | 2.03% | $2.28 |
 PRY.MI | 0% | 1.05% | $0.7 |
 SSO | 0% | 0.81% | - |
 SHEL | 0% | 3.97% | $2.7 |
 MKS.L | 0% | 1.06% | $0.03 |
 URA | 0% | 1.91% | - |
 MPWR | 0% | 0.65% | $4.5 |
 SBRY.L | 0% | 4.39% | $0.13 |
 SW | 0% | 3.41% | $1.18 |
 MCD | 0% | 2.26% | $6.53 |
 AYV.PA | 0% | 4% | $0.47 |
 9618.HK | 0% | 3.19% | $2.97 |
 STMPA.PA | 0% | 1.36% | $0.28 |
 WYNN | 0% | 0.83% | $1 |
 RMS.PA | 0% | 1.28% | $25 |
 DUK | 0% | 3.5% | $4.1 |
 QQ.L | 0% | 1.85% | $0.08 |
 00285.HK | 0% | 1.47% | $0.59 |
 ASM.NV | 0% | 0.72% | $2.75 |
 TME | 0% | 0.71% | $0.12 |
 RL | 0% | 1.08% | $3.08 |
 PNDORA.CO | 0% | 2.33% | $18 |
 MNODL.L | 0% | 473.72% | - |
 FERG.L | 0% | 1.4% | $2.49 |
 9988.HK | 0% | 0.78% | $0.98 |
 0968.HK | 0% | 1.14% | $0.23 |
 CNDF.PA | 0% | 3.09% | - |
 SWED-A.ST | 0% | 8.17% | $15.15 |
 MAERSKB.CO | 0% | 8.31% | $515 |
 CNR | 0% | 0.73% | $1.1 |
 AMR | 0% | 0.38% | $1.94 |
 02382.HK | 0% | 0.67% | $0.22 |
 SAF.PA | 0% | 1.04% | $2.2 |
 CNXC | 0% | 2.48% | $1.18 |
 CNI | 0% | 2.67% | $2.42 |
 DSY.PA | 0% | 0.97% | $0.23 |
 HEIJM.NV | 0% | 2.96% | - |
 CRH.L | 0% | 1.29% | $1.61 |
 SHB-A.ST | 0% | 12.57% | $13 |
 CB | 0% | 1.36% | $3.49 |
 LIN | 0% | 1.26% | $5.33 |
 AMP.US | 0% | 1.26% | $5.53 |
 AGRO | 0% | 4.24% | $0.33 |
 MAR | 0% | 0.99% | $2.19 |
 ATKR | 0% | 2.21% | $0.64 |
 ORK.OL | 0% | 3.53% | $3 |
 YMM | 0% | 0.62% | $0.13 |
 SPY5.L | 0% | 1.05% | - |
 LDOS | 0% | 0.9% | $1.5 |
 NVTKL.L | 0% | 109.46% | - |
 SSABAH.HE | 0% | 4.66% | $0.43 |
 NHY.OL | 0% | 3.38% | $2.5 |
 SGI | 0% | 0.67% | $0.48 |
 WY | 0% | 3.19% | $0.78 |
 TOL | 0% | 0.65% | $0.86 |
 ADS.DE | 0% | 1.14% | $0.7 |
 ALVAP.PA | 0% | 3.66% | - |
 ITRN | 0% | 5.63% | $1.17 |
 RYAAY | 0% | 1.61% | $0.93 |
 INDA | 0% | 0.72% | - |
 TCOM.CH | 0% | 0.39% | - |
 UGI | 0% | 4.35% | $1.5 |
 HAS | 0% | 3.51% | $2.8 |
 LIGHT.NV | 0% | 6.9% | $1.55 |
 INVE-A.ST | 0% | 1.79% | $4.8 |
 COST | 0% | 0.51% | $19.22 |
 KER.PA | 0% | 2.54% | $14 |
 3888.HK | 0% | 0.46% | $0.14 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 TMP | 0% | 3.56% | $2.41 |
 IVZ.US | 0% | 3.79% | $0.81 |
 ENTG | 0% | 0.49% | $0.4 |
 PNC | 0% | 3.18% | $6.2 |
 02018.HK | 0% | 0.56% | $0.1 |
 LONN.ZU | 0% | 0.69% | $4 |
 SKF-A.ST | 0% | 3.2% | $7.5 |
 HO.PA | 0% | 1.67% | $3.4 |
 HM-B.ST | 0% | 4.67% | $6.5 |
 LOGI | 0% | 1.48% | $1.18 |
 CMCX | 0% | 5.09% | $0.05 |
 SHA0.DE | 0% | 4.51% | $0.45 |
 VBR | 0% | 2.11% | - |
 CP | 0% | 0.8% | $0.56 |
 TER | 0% | 0.4% | $0.46 |
 WWW | 0% | 1.26% | $0.4 |
 MRVL | 0% | 0.38% | $0.24 |
 SAND.ST | 0% | 2.38% | $5.5 |
 PKE | 0% | 2.63% | $0.5 |
 CINF | 0% | 2.24% | $3.12 |
 WWD | 0% | 0.45% | $0.94 |
 VG | 0% | 0.26% | - |
 HD | 0% | 2.19% | $8.52 |
 NDA.DE | 0% | 1.53% | $1.4 |
 TELIA.ST | 0% | 5.59% | $2 |
 IBM | 0% | 2.7% | $6.65 |
 HLT | 0% | 0.22% | $0.6 |
 VOLV-A.ST | 0% | 2.9% | $7.5 |
 ITA | 0% | 0.58% | - |
 BFC | 0% | 1.41% | $1.3 |
 EBAY | 0% | 1.24% | $1.04 |
 FNV | 0% | 0.79% | $1.41 |
 ORSTED.CO | 0% | 0.46% | - |
 TRV | 0% | 1.56% | $4.05 |
 NDSN | 0% | 1.41% | $2.72 |
 VOOG | 0% | 0.53% | - |
 ROSNL.L | 0% | 21.42% | - |
 ETN | 0% | 1.17% | $3.6 |
 KGC | 0% | 0.56% | $0.12 |
 CEG | 0% | 0.51% | - |
 CPR.MI | 0% | 1.06% | $0.07 |
 FOXA | 0% | 0.9% | $0.52 |
 TJX | 0% | 1.15% | $1.42 |
 FTK.DE | 0% | 0.15% | $0.04 |
 SHW | 0% | 0.83% | $2.64 |
 VMI | 0% | 0.7% | $2.4 |
 PVH | 0% | 0.17% | $0.15 |
 BBSI | 0% | 0.67% | $1.2 |
 LOTB.BR | 0% | 0.63% | - |
 COKE | 0% | 0.83% | $2 |
 CIBR | 0% | 0.25% | - |
 DRS | 0% | 0.66% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 SGHC | 0% | 1.83% | - |
 BUD | 0% | 1.41% | $0.65 |
 TXT | 0% | 0.1% | $0.08 |
 NAS.OL | 0% | 5.63% | - |
 PRIM | 0% | 0.27% | $0.24 |
 NTDOY | 0% | 0.61% | $0.24 |
 SMH | 0% | 0.38% | - |
 ACLN.ZU | 0% | 1.83% | $0.85 |
 ERJ | 0% | 0.08% | - |
 INFY | 0% | -2.64% | $-0.39 |
 SCMN.ZU | 0% | -3.75% | $-22 |
 ZURN.ZU | 0% | -4.86% | $-26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
VCTR | Ex-Dividend | Sep 10, 2025 | $0.49 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
NDSN | Ex-Dividend | Sep 11, 2025 | $0.82 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
D | Pay Day | Sep 20, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
FOXA | Pay Day | Sep 24, 2025 | $0.28 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
BFC | Ex-Dividend | Sep 24, 2025 | $0.45 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NST.ASX | Pay Day | Sep 25, 2025 | $0.19 |
NDSN | Pay Day | Sep 25, 2025 | $0.82 |
VCTR | Pay Day | Sep 25, 2025 | $0.49 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
VMI | Ex-Dividend | Sep 26, 2025 | $0.68 |
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 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
WWW | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
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 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
BFC | Pay Day | Oct 8, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
VMI | Pay Day | Oct 15, 2025 | $0.68 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
TELIA.ST | Ex-Dividend | Oct 29, 2025 | $0.05 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
TELIA.ST | Pay Day | Nov 4, 2025 | $0.05 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.49
High:
PI
26,129.17PILow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
1,144.09
High:
BESI.NV
49,350.15BESI.NVLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
12.95
High:
RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
9.57
High:
ASTS
2,070.63ASTSLow:
CMPS
-CMPSDetails
Price/CF
28.2
High:
MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
54.01
High:
PEP
5,253.35PEPLow:
OPEN
0.76OPENDetails
P/E Ratio
37.49
High:PI
26,129.17PILow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
1,144.09
High:BESI.NV
49,350.15BESI.NVLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
12.95
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
9.57
High:ASTS
2,070.63ASTSLow:CMPS
-CMPSDetails
Price/CF
28.2
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
54.01
High:PEP
5,253.35PEPLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 54 |
-3.47% | Feb 2020 | Apr 2020 | 2 |