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+0.45%
Today
+8.52%
This Month
+18.79%
Year To Date
+75.64%
2 Years
+152.92%
5 Years
-28.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.1%
- 🖥️ Technology Services17.52%
- 💻 Electronic Technology14.2%
- 💰 Finance6.97%
- 🛠️ Producer Manufacturing6.92%
- 📡 Communications5.54%
- 📊 ETFs4.71%
- 🧬 Health Technology3.73%
- 🛍️ Retail Trade3.25%
- 🪨 Non Energy Minerals2.67%
- 💼 Commercial Services2.06%
- 💇♀️ Consumer Services1.86%
- 🚗 Consumer Durables1.56%
- 🏭 Industrial Services1.4%
- 🚚 Transportation1.35%
- 💵 Cash1.22%
- 🍞 Consumer Non Durables1.06%
- 🌾 Commodities1.05%
- ⚡ Utilities0.89%
- 🧪 Process Industries0.84%
- ⛏️ Energy Minerals0.68%
- 📦 Distribution Services0.58%
- 🏥 Health Services0.46%
- 🧩 Miscellaneous0.21%
- 📈 Indexes0.11%
- 💹 Forex0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 NYSE25.78%
- 🌍 Digital Currency18.1%
- 🇫🇷 Euronext Paris11.32%
- 🇬🇧 LSE2.97%
- 🇨🇭 SIX1.4%
- 🇩🇪 FRA1.13%
- 🌍 Commodity1.05%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇩🇪 Xetra ETFs0.6%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇮🇹 Borsa Italiana0.37%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇦🇺 Sydney0.26%
- 🌍 CFD0.11%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 FX0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇵🇹 Euronext Lisbon0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
- LSE AIM Auction0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.1%
- 🇫🇷 France10.77%
- 🇬🇧 United Kingdom2.92%
- 🇨🇦 Canada2.31%
- 🇳🇱 Netherlands1.63%
- 🇨🇳 China1.55%
- 🇨🇭 Switzerland1.51%
- 🇩🇪 Germany1.13%
- 🇱🇺 Luxembourg0.85%
- 🇮🇹 Italy0.64%
- 🇧🇲 Bermuda0.52%
- 🇮🇱 Israel0.5%
- 🇮🇪 Ireland0.49%
- 🇳🇴 Norway0.43%
- 🇰🇾 Cayman Islands0.41%
- 🇹🇼 Taiwan0.39%
- 🇲🇽 Mexico0.21%
- 🇦🇺 Australia0.2%
- 🇺🇾 Uruguay0.2%
- 🇸🇬 Singapore0.17%
- 🇧🇪 Belgium0.15%
- 🇸🇪 Sweden0.14%
- 🇿🇦 South Africa0.11%
- 🇭🇰 Hong Kong0.1%
- 🇯🇵 Japan0.09%
- 🇩🇰 Denmark0.06%
- 🇮🇳 India0.05%
- 🇰🇷 South Korea0.05%
- 🇫🇮 Finland0.04%
- 🇵🇹 Portugal0.01%
- 🇧🇷 Brazil0.01%
- 🇳🇬 Nigeria0%
- 🇻🇳 Vietnam0%
- 🇨🇱 Chile0%
- 🇪🇸 Spain0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
536 out of 1052 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.32% | 81.28% | $7.25 |
 AL2SI.PA | 0.03% | 5.18% | - |
 BLOK | 0.03% | 5.36% | - |
 ETL.PA | 0.02% | 22.13% | - |
 ACLN.ZU | 0.02% | 1.81% | $0.85 |
 DIE.BR | 0.01% | 30.62% | - |
 C | 0.01% | 2.44% | $2.12 |
 BRBY.L | 0.01% | 5.07% | $0.61 |
 SOXL | 0.01% | 2.17% | - |
 RR.L | 0.01% | 0.6% | - |
 URW.PA | 0.01% | 4.33% | $2.5 |
 COFA.PA | 0.01% | 8.37% | $1.3 |
 URA | 0.01% | 2.39% | - |
 ALV.DE | 0.01% | 4.46% | $13.8 |
 VCT.PA | 0.01% | 3.29% | - |
 ENX.PA | 0.01% | 1.89% | $2.48 |
 GS | 0.01% | 1.84% | $11 |
 TPR | 0.01% | 1.35% | $1.4 |
 STEM | 0.01% | 15.54% | - |
 HCO.PA | 0.01% | 5.82% | - |
 IBM | 0.01% | 2.34% | $6.65 |
 ABN.NV | 0.01% | 5.59% | $1.51 |
 TTE.PA | 0% | 6.05% | $3.06 |
 VK.PA | 0% | 9.21% | - |
 BT.L | 0% | 4.12% | $0.08 |
 TE.PA | 0% | 2.33% | $0.57 |
 ENGI.PA | 0% | 7.58% | $1.43 |
 ETN | 0% | 1.02% | $3.6 |
 IVG.MI | 0% | 1.99% | $0.22 |
 OPRA | 0% | 4.36% | $0.78 |
 MERY.PA | 0% | 9.12% | $0.99 |
 T | 0% | 4.12% | $1.11 |
 GLE.PA | 0% | 2.19% | $0.9 |
 AVGO | 0% | 0.81% | $19.7 |
 EPD | 0% | 6.83% | $2.03 |
 CEN.PA | 0% | 9.33% | - |
 NN.NV | 0% | 5.96% | $3.2 |
 BNP.PA | 0% | 6.16% | $4.6 |
 FITB | 0% | 3.44% | $1.4 |
 ACA.PA | 0% | 6.84% | $1.05 |
 TSM | 0% | 0.95% | $1.74 |
 SGO.PA | 0% | 2.19% | $2.1 |
 MO | 0% | 7.03% | $3.92 |
 FRES.L | 0% | 1.71% | $0.05 |
 QDT.PA | 0% | 4.39% | - |
 ORCL | 0% | 0.73% | $1.6 |
 GLO.PA | 0% | 3.22% | - |
 PIG.PA | 0% | 8.47% | - |
 OCI.NV | 0% | 7.49% | $4.35 |
 CARM.PA | 0% | 7.43% | $1.2 |
 KLAC | 0% | 0.72% | $5.65 |
 RUI.PA | 0% | 7.2% | $1.98 |
 TRGP | 0% | 2.05% | $2.25 |
 HOLCO.NV | 0% | 6.86% | - |
 IQQL.DE | 0% | 5.8% | - |
 CS.PA | 0% | 5.14% | $1.98 |
 SESG.PA | 0% | 6.67% | $0.43 |
 METCB | 0% | 6.05% | $0.89 |
 AV.L | 0% | 5.62% | $0.33 |
 EN.PA | 0% | 5.14% | $1.9 |
 KOF.PA | 0% | 6.95% | - |
 TCAP.L | 0% | 5.24% | $0.15 |
 AMUN.PA | 0% | 5.92% | $4.1 |
 HSBC | 0% | 5.22% | $3.03 |
 OKE | 0% | 4.9% | $3.89 |
 VZ | 0% | 6.64% | $2.66 |
 ENB | 0% | 5.72% | $2.66 |
 FDJU.PA | 0% | 6.76% | $1.78 |
 OPM.PA | 0% | 4.97% | $0.39 |
 AX1.ASX | 0% | 6.64% | - |
 CDA.PA | 0% | 4.88% | - |
 SU.PA | 0% | 1.64% | $3.5 |
 93M1.DE | 0% | 6.41% | - |
 MAU.PA | 0% | 6.67% | $0.3 |
 CAH | 0% | 1.27% | $2.01 |
 ORA.PA | 0% | 5.67% | $0.72 |
 JKS | 0% | 5.52% | $1.48 |
 NORTH.OL | 0% | 5.29% | - |
 SAP.DE | 0% | 0.89% | $2.2 |
 TRI.PA | 0% | 2.28% | $3.5 |
 AGX | 0% | 0.73% | $1.15 |
 NEX.PA | 0% | 2.25% | $2.3 |
 GTT.PA | 0% | 4.52% | $4.36 |
 ANTIN.PA | 0% | 6.02% | $0.71 |
 BAC | 0% | 2.2% | $0.96 |
 AM.PA | 0% | 1.59% | $3.37 |
 GE | 0% | 0.49% | $0.44 |
 SWP.PA | 0% | 5.29% | - |
 VOO | 0% | 1.29% | - |
 VIE.PA | 0% | 4.61% | $1.25 |
 AYV.PA | 0% | 3.92% | $0.47 |
 IBKR | 0% | 0.45% | $0.55 |
 KPN.NV | 0% | 4.14% | $0.15 |
 G.MI | 0% | 4.51% | $1.28 |
 NK.PA | 0% | 5.58% | $1.35 |
 KGC | 0% | 0.76% | $0.12 |
 CNQ | 0% | 5.1% | $1.48 |
 AEM | 0% | 1.31% | $1.6 |
 METC | 0% | 1.23% | $0.53 |
 FIS | 0% | 1.89% | $1.76 |
 ALDEL.PA | 0% | 3.41% | - |
 BLK | 0% | 1.87% | $20.2 |
 GDXJ | 0% | 1.71% | - |
 PUB.PA | 0% | 4.29% | $3.4 |
 ML.PA | 0% | 4.28% | $1.35 |
 DG.PA | 0% | 3.81% | $4.5 |
 PHIA.NV | 0% | 4.01% | - |
 TTE | 0% | 4.7% | $2.69 |
 BUR.PA | 0% | 4.33% | - |
 ABBV | 0% | 3.42% | $6.06 |
 ALATI.PA | 0% | 3.36% | - |
 NEM | 0% | 1.72% | $1.3 |
 CVX | 0% | 4.45% | $6.28 |
 MRN.PA | 0% | 4.1% | $1.25 |
 FGR.PA | 0% | 4.01% | $4.1 |
 ARKI.L | 0% | 3.54% | - |
 NRG.PA | 0% | 3.93% | - |
 RACE | 0% | 0.64% | $2.64 |
 IDIP.PA | 0% | 3.57% | - |
 GSK.L | 0% | 4.6% | $0.59 |
 HO.PA | 0% | 1.48% | $3.4 |
 EL.PA | 0% | 1.62% | $3.95 |
 MS | 0% | 2.68% | $3.4 |
 EQNR | 0% | 4.41% | $1.02 |
 SHEL | 0% | 4% | $2.7 |
 EVRG | 0% | 3.84% | $2.54 |
 AC.PA | 0% | 2.62% | $1.18 |
 SO | 0% | 3.08% | $2.82 |
 ES.PA | 0% | 2.79% | $3 |
 DEC.PA | 0% | 3.62% | - |
 RY | 0% | 3.23% | $4.03 |
 MRK | 0% | 4% | $3.04 |
 GILD | 0% | 2.88% | $3.04 |
 BX | 0% | 2.4% | $3.36 |
 BWXT | 0% | 0.69% | $0.94 |
 HD | 0% | 2.53% | $8.52 |
 GET.PA | 0% | 3.67% | $0.55 |
 VWO | 0% | 3.02% | - |
 MUM.DE | 0% | 3.36% | - |
 FNAC.PA | 0% | 2.97% | $0.45 |
 ALVDM.PA | 0% | 2.81% | - |
 ALGIL.PA | 0% | 3.43% | - |
 SMH | 0% | 0.45% | - |
 IEMG | 0% | 2.95% | - |
 ED | 0% | 3.34% | $3.28 |
 CMS | 0% | 2.94% | $2.01 |
 AMGN | 0% | 3.14% | $8.76 |
 UNIT | 0% | 3.13% | $0.6 |
 RBO.PA | 0% | 3.31% | - |
 INTU | 0% | 0.55% | $3.6 |
 CSCO | 0% | 2.38% | $1.58 |
 ALVAP.PA | 0% | 3.65% | - |
 SRE | 0% | 3.23% | $2.43 |
 BN.PA | 0% | 3.17% | $2.1 |
 NOKIA.HE | 0% | 3.15% | $0.13 |
 VIL.PA | 0% | 2.97% | - |
 EOG | 0% | 3.35% | $5.06 |
 PAAS | 0% | 1.39% | $0.4 |
 CG | 0% | 2.33% | $1.4 |
 RMS.PA | 0% | 1.1% | $25 |
 STF.PA | 0% | 3.15% | - |
 NRO.PA | 0% | 2.87% | - |
 BON.PA | 0% | 2.38% | - |
 BNZL.L | 0% | 3.21% | $0.68 |
 CFR | 0% | 2.78% | $3.68 |
 AUB.PA | 0% | 2.58% | - |
 AVOL.ZU | 0% | 2.29% | $0.7 |
 ALVU.PA | 0% | 2.76% | - |
 TXN | 0% | 2.51% | $5.14 |
 MCHP | 0% | 2.43% | $1.75 |
 RCO.PA | 0% | 2.77% | $2 |
 ALV | 0% | 2.63% | $2.7 |
 IYE | 0% | 2.96% | - |
 KO | 0% | 2.88% | $1.89 |
 HPE | 0% | 2.46% | $0.51 |
 MCHI | 0% | 2.04% | - |
 NXI.PA | 0% | 28.14% | - |
 LNA.PA | 0% | 2.53% | - |
 SBUX | 0% | 2.6% | $2.24 |
 STX.US | 0% | 1.92% | $2.8 |
 CFR.ZU | 0% | 2.11% | $2.75 |
 SIE.DE | 0% | 2.33% | $4.7 |
 DBG.PA | 0% | 2.25% | $0.16 |
 KBE | 0% | 2.58% | - |
 FII.PA | 0% | 1% | - |
 COST | 0% | 0.52% | $19.22 |
 ICE | 0% | 1.03% | $1.77 |
 HMY | 0% | 1% | $0.08 |
 QCOM | 0% | 2.22% | $3.25 |
 EEM | 0% | 2.23% | - |
 ALFPC.PA | 0% | 2.35% | - |
 ALRIB.PA | 0% | 2.41% | - |
 MONC.MI | 0% | 2.58% | $1.15 |
 DG.US | 0% | 2.14% | $2.36 |
 ELIS.PA | 0% | 1.81% | $0.43 |
 AI.PA | 0% | 1.92% | $2.91 |
 CAMT | 0% | 1.95% | $1.33 |
 MCD | 0% | 2.35% | $6.53 |
 EWJ | 0% | 2.12% | - |
 TRMD-A.CO | 0% | 23.85% | - |
 MMM | 0% | 1.87% | $5.21 |
 HII | 0% | 2.1% | $5.14 |
 LR.PA | 0% | 1.76% | $2.09 |
 SPIE.PA | 0% | 2.12% | $0.83 |
 OR.PA | 0% | 1.93% | $6.6 |
 CAP.PA | 0% | 2.47% | $3.4 |
 RELX | 0% | 1.59% | $0.75 |
 CF | 0% | 2.16% | $1.8 |
 CNP | 0% | 2.34% | $0.79 |
 SOP.PA | 0% | 2.29% | $4.65 |
 JPM | 0% | 1.82% | $4.4 |
 IJR | 0% | 2.24% | - |
 WM | 0% | 1.39% | $2.9 |
 AMAT | 0% | 0.9% | $1.44 |
 NXPI | 0% | 1.8% | $4.06 |
 BESI.NV | 0% | 1.71% | $2.15 |
 ABT | 0% | 1.88% | $2.16 |
 ACN | 0% | 2.1% | $4.99 |
 SAND.US | 0% | 0.58% | $0.06 |
 SMSN.L | 0% | 1.95% | $23.68 |
 INTC | 0% | 2.16% | $0.5 |
 IAG.L | 0% | 1.88% | - |
 GEV | 0% | 0.13% | - |
 LPE.PA | 0% | 2.21% | - |
 HON | 0% | 1.89% | $4.27 |
 PRX.NV | 0% | 0.4% | $0.07 |
 B | 0% | 1.86% | $0.4 |
 GIVN.ZU | 0% | 1.85% | $68 |
 RSP | 0% | 1.59% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 MTS.MC | 0% | 1.72% | $0.44 |
 AOF.DE | 0% | 1.47% | $3.37 |
 BASS.PA | 0% | 1.69% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 XLB | 0% | 1.96% | - |
 ALCIS.PA | 0% | 1.97% | - |
 ARGT | 0% | 1.3% | - |
 ALHEX.PA | 0% | 1.69% | - |
 ATE.PA | 0% | 1.94% | $1.5 |
 ALPM.PA | 0% | 1.97% | - |
 LONN.ZU | 0% | 0.7% | $4 |
 EPIA.ST | 0% | 1.89% | $3.8 |
 TQQQ | 0% | 1.41% | - |
 ROK | 0% | 1.47% | $5 |
 NEM.DE | 0% | 0.43% | $0.48 |
 AIR.PA | 0% | 1.07% | $1.8 |
 FLOW.NV | 0% | 1.61% | $0.45 |
 NOC | 0% | 1.64% | $7.67 |
 VIV.PA | 0% | 1.21% | $0.25 |
 EMR | 0% | 1.46% | $2.1 |
 DELL | 0% | 1.48% | $1.63 |
 YOU | 0% | 1.56% | $0.35 |
 META | 0% | 0.29% | $1 |
 ADI | 0% | 1.58% | $3.56 |
 SAF.PA | 0% | 1.01% | $2.2 |
 NORBT.OL | 0% | 1.35% | - |
 FCX | 0% | 1.34% | $0.6 |
 BOL.PA | 0% | 1.49% | $0.07 |
 MLM | 0% | 0.56% | $2.96 |
 NDAQ | 0% | 1.11% | $0.9 |
 SCHP.PA | 0% | 1.17% | - |
 01211.HK | 0% | 1.15% | $3.41 |
 CAT | 0% | 1.39% | $5.31 |
 TMUS | 0% | 1.55% | $1.95 |
 SPY | 0% | 1.21% | - |
 GM | 0% | 0.96% | $0.42 |
 ICAD.PA | 0% | 15.94% | $4.84 |
 MSCI | 0% | 1.18% | $5.96 |
 ALODC.PA | 0% | 1.17% | - |
 IWM | 0% | 1.2% | - |
 CRI.PA | 0% | 1.19% | - |
 RGLD | 0% | 1.13% | $1.58 |
 FTAI | 0% | 1.06% | $1.2 |
 MSFT | 0% | 0.65% | $3 |
 URI | 0% | 0.85% | $6.22 |
 9988.HK | 0% | 0.89% | $0.98 |
 VALE | 0% | 7.65% | $1.33 |
 XYL | 0% | 1.15% | $1.38 |
 AXP | 0% | 0.99% | $2.6 |
 0700.HK | 0% | 0.87% | $3.4 |
 ABI.BR | 0% | 1.2% | $0.57 |
 UNH | 0% | 3.01% | $7.74 |
 RBT.PA | 0% | 1.27% | - |
 DE | 0% | 1.27% | $5.76 |
 VU.PA | 0% | 0.24% | $0.3 |
 WMT | 0% | 0.99% | $0.81 |
 GDX | 0% | 0.8% | - |
 LNG | 0% | 0.82% | $1.7 |
 NPK | 0% | 0.92% | $4.5 |
 DAL | 0% | 1.13% | $0.3 |
 ALSTI.PA | 0% | 0.74% | - |
 LRCX | 0% | 0.91% | $8 |
 AFX.DE | 0% | 1.17% | $1.1 |
 JCQ.PA | 0% | 0.88% | - |
 CCJ | 0% | 0.14% | $0.09 |
 LDO.MI | 0% | 1.06% | $0.28 |
 BABA | 0% | 0.86% | $0.98 |
 AIXA.DE | 0% | 0.92% | $0.4 |
 CGBD | 0% | 11.49% | - |
 LIT | 0% | 1.04% | - |
 LDOS | 0% | 0.97% | $1.5 |
 CTVA | 0% | 0.93% | $0.64 |
 MMT.PA | 0% | 9.5% | $1.25 |
 EE | 0% | 0.77% | $0.1 |
 J | 0% | 0.88% | $1.1 |
 KOG.OL | 0% | 0.77% | - |
 BIM.PA | 0% | 0.76% | $0.85 |
 LLY | 0% | 0.75% | $4.86 |
 FTI | 0% | 0.61% | $0.2 |
 GOOG | 0% | 0.44% | $0.2 |
 DIS | 0% | 0.82% | $0.75 |
 ITA | 0% | 0.69% | - |
 IQQK.DE | 0% | 0.9% | - |
 WPM | 0% | 0.7% | $0.61 |
 FNV | 0% | 0.93% | $1.41 |
 ASML | 0% | 0.83% | $5.57 |
 FUR.NV | 0% | 6.03% | - |
 LACR.PA | 0% | 8.88% | - |
 VRT | 0% | 0.11% | $0.06 |
 GTCO.L | 0% | 8.21% | - |
 DSY.PA | 0% | 0.81% | $0.23 |
 V | 0% | 0.66% | $2.01 |
 NTDOY | 0% | 0.8% | $0.24 |
 EWZ | 0% | 7.39% | - |
 MPWR | 0% | 0.77% | $4.5 |
 NVG.LS | 0% | 7.65% | - |
 INDA | 0% | 0.74% | - |
 ENI.MI | 0% | 7.19% | $0.94 |
 CRM | 0% | 0.62% | $0.4 |
 VST | 0% | 0.46% | $0.85 |
 XLK | 0% | 0.67% | - |
 SCR.PA | 0% | 6.21% | $1.8 |
 F | 0% | 6.72% | $0.78 |
 KSS | 0% | 13.05% | $2 |
 HASI | 0% | 6.26% | $1.62 |
 EXENS.PA | 0% | 0.24% | - |
 KKR | 0% | 0.49% | $0.67 |
 NAT | 0% | 10.82% | $0.43 |
 GOOGL | 0% | 0.44% | $0.2 |
 APAM.NV | 0% | 6.84% | $1.7 |
 STLAM.MI | 0% | 8.57% | $1.55 |
 PAVE | 0% | 0.53% | - |
 SQQQ | 0% | 12.03% | - |
 SWBI | 0% | 6.48% | $0.48 |
 RNO.PA | 0% | 6.56% | $1.85 |
 VONG | 0% | 0.54% | - |
 LI.PA | 0% | 5.68% | $1.8 |
 WB | 0% | 7.81% | - |
 NIC.ASX | 0% | 5.24% | $0.05 |
 FRVIA.PA | 0% | 6.24% | $0.5 |
 HOC.L | 0% | 0.54% | - |
 AAPL | 0% | 0.48% | $0.97 |
 EA | 0% | 0.51% | $0.76 |
 MA | 0% | 0.53% | $2.46 |
 AGI | 0% | 0.39% | $0.1 |
 EXO.NV | 0% | 0.55% | $0.46 |
 MF.PA | 0% | 5.06% | $4 |
 BP.US | 0% | 5.94% | $1.72 |
 CA.PA | 0% | 7.53% | $0.87 |
 BAS.DE | 0% | 5.29% | $3.4 |
 VRLA.PA | 0% | 6.01% | $2.15 |
 RI.PA | 0% | 5% | $4.7 |
 ALCOF.PA | 0% | 5.14% | - |
 BB.PA | 0% | 5.7% | $2.85 |
 HAG.DE | 0% | 0.48% | $0.4 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 UMC | 0% | 4.97% | $0.36 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 WBA | 0% | 4.35% | $1.46 |
 ILTB | 0% | 4.97% | - |
 HPQ | 0% | 4.62% | $1.1 |
 TEP.PA | 0% | 4.85% | $3.85 |
 ARG.PA | 0% | 5.18% | $3.15 |
 FR.PA | 0% | 4.25% | $0.4 |
 D | 0% | 4.6% | $2.67 |
 SONY | 0% | 0.41% | $0.49 |
 DRS | 0% | 0.37% | - |
 MU | 0% | 0.4% | $0.46 |
 UPS | 0% | 6.59% | $6.5 |
 LAND | 0% | 5.44% | $0.56 |
 BHP | 0% | 4.73% | $3.01 |
 VNQ | 0% | 4.07% | - |
 AKE.PA | 0% | 5.73% | $3.5 |
 STAG | 0% | 4.17% | $1.47 |
 SWK | 0% | 4.68% | $3.24 |
 SHEL.L | 0% | 4.1% | $0.8 |
 ALLDL.PA | 0% | 5.31% | - |
 SU | 0% | 4.03% | $1.59 |
 IBDQ | 0% | 3.9% | - |
 ALCAT.PA | 0% | 5.23% | - |
 DBA | 0% | 4.06% | - |
 SAN.PA | 0% | 4.71% | $3.76 |
 EDEN.PA | 0% | 4.62% | $1.1 |
 VGT | 0% | 0.52% | - |
 FLG | 0% | 0.34% | $0.4 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 CVS | 0% | 4.29% | $2.54 |
 IEF | 0% | 3.71% | - |
 TLT | 0% | 4.39% | - |
 MRVL | 0% | 0.32% | $0.24 |
 SSE.L | 0% | 3.42% | $0.6 |
 IPS.PA | 0% | 4.44% | $1.65 |
 BMY | 0% | 5.19% | $2.34 |
 REET | 0% | 3.48% | - |
 RF.PA | 0% | 4.11% | $2.42 |
 SMG | 0% | 3.96% | $2.64 |
 WGO | 0% | 4.59% | $1.24 |
 TGT | 0% | 4.35% | $4.42 |
 INVH | 0% | 3.57% | $1.36 |
 DIM.PA | 0% | 0.36% | $0.69 |
 PAH3.DE | 0% | 5.6% | $2.56 |
 SQM | 0% | 4.14% | $1.36 |
 XOM | 0% | 3.64% | $3.76 |
 XLRE | 0% | 3.34% | - |
 AGRO | 0% | 3.67% | $0.33 |
 DVN | 0% | 3.47% | $2.05 |
 MDT.US | 0% | 3.14% | $2.77 |
 CTRA | 0% | 3.53% | $0.82 |
 PLD | 0% | 3.69% | $3.66 |
 MMB.PA | 0% | 3.21% | $0.65 |
 NESN.ZU | 0% | 3.93% | $3 |
 NEE | 0% | 2.85% | $1.97 |
 IEUR | 0% | 2.91% | - |
 NVDA | 0% | 0.02% | $0.02 |
 UHR.ZU | 0% | 3.22% | $6.5 |
 JNJ | 0% | 3.1% | $4.81 |
 NST.ASX | 0% | 3.03% | $0.31 |
 P911.DE | 0% | 5.55% | $2.31 |
 XLU | 0% | 2.78% | - |
 TAP | 0% | 3.7% | $1.7 |
 SOXS | 0% | 7.68% | - |
 CWC.DE | 0% | 2.88% | - |
 BYIT.L | 0% | 2.97% | $0.09 |
 CIVI | 0% | 6.82% | $2 |
 OXM | 0% | 6.51% | $2.64 |
 KER.PA | 0% | 3.05% | $14 |
 SW.PA | 0% | 5.17% | $3.1 |
 LMT | 0% | 2.85% | $12.45 |
 HHPD.L | 0% | 2.47% | - |
 LW | 0% | 3% | $1.28 |
 BEN.PA | 0% | 2.7% | $0.73 |
 MDLZ | 0% | 2.69% | $1.7 |
 MDU | 0% | 3.06% | $0.5 |
 SK.PA | 0% | 3.5% | $2.62 |
 DTE.DE | 0% | 2.96% | $0.77 |
 COP | 0% | 3.4% | $3.25 |
 SL.MI | 0% | 3.43% | $1 |
 THEP.PA | 0% | 2.49% | - |
 TRI.L | 0% | 2.51% | - |
 GLEN.L | 0% | 2.46% | $0.1 |
 SCCO | 0% | 2.74% | $3.76 |
 ITP.PA | 0% | 3.11% | $1.15 |
 DKUPL.PA | 0% | 2.66% | - |
 ADP.PA | 0% | 2.76% | $3.82 |
 9618.HK | 0% | 3.03% | $2.97 |
 BKR | 0% | 2.22% | $0.82 |
 AG | 0% | 0.23% | $0.02 |
 TFF.PA | 0% | 3.31% | - |
 BARN.ZU | 0% | 2.88% | $29 |
 HSY | 0% | 3.2% | $5.12 |
 MC.PA | 0% | 2.76% | $13 |
 HAL | 0% | 3.2% | $0.66 |
 EQIX | 0% | 2.3% | $16.19 |
 STZ | 0% | 2.38% | $3.68 |
 SLB | 0% | 3.36% | $1.05 |
 RMS.ASX | 0% | 2.19% | - |
 FDX | 0% | 2.47% | $5.16 |
 GLW | 0% | 2.07% | $1.12 |
 ALB | 0% | 2.1% | $1.6 |
 GBT.PA | 0% | 2.29% | - |
 TFII | 0% | 1.93% | $1.48 |
 PLX.PA | 0% | 1.95% | - |
 ERA.PA | 0% | 2.56% | $1.5 |
 LEN | 0% | 1.83% | $1.75 |
 KBC.BR | 0% | 3.27% | $2.91 |
 OXY | 0% | 2.11% | $0.8 |
 BA.L | 0% | 1.71% | $0.3 |
 ETG.DE | 0% | 2.59% | - |
 INGA.NV | 0% | 5.4% | $1.11 |
 GRMN | 0% | 1.58% | $3.71 |
 MDM.PA | 0% | 2.53% | - |
 GNTX | 0% | 2.09% | $0.48 |
 TECN.ZU | 0% | 1.87% | $3 |
 WKL.NV | 0% | 1.66% | $2.08 |
 FL | 0% | 1.89% | $1.6 |
 ICLN | 0% | 1.65% | - |
 ELV | 0% | 2.44% | $6.22 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 NKE | 0% | 2.17% | $1.45 |
 NDSN | 0% | 1.44% | $2.72 |
 ALIT | 0% | 2.19% | - |
 SHY | 0% | 3.95% | - |
 SIKA.ZU | 0% | 1.78% | $3.3 |
 NUE | 0% | 1.56% | $2.13 |
 LSS.PA | 0% | 1.59% | $0.36 |
 BND | 0% | 3.75% | - |
 TOM.OL | 0% | 1.53% | $1.95 |
 HES | 0% | 1.34% | $1.75 |
 PWR | 0% | 0.1% | $0.35 |
 ALREW.PA | 0% | 1.22% | - |
 STMPA.PA | 0% | 1.11% | $0.28 |
 NVO | 0% | 1.84% | $0.98 |
 VETO.PA | 0% | 1.12% | - |
 ROL | 0% | 1.16% | $0.58 |
 TRI | 0% | 1.05% | $2.07 |
 NVTKL.L | 0% | 109.46% | - |
 SZG.DE | 0% | 0.97% | $0.45 |
 ERF.PA | 0% | 0.98% | $1 |
 HCI | 0% | 1.12% | $1.6 |
 STMN.ZU | 0% | 0.9% | $0.85 |
 IFX.DE | 0% | 0.92% | $0.35 |
 ASML.NV | 0% | 1.02% | $6.1 |
 AMP.MI | 0% | 1.44% | $0.29 |
 IP.MI | 0% | 0.96% | $0.32 |
 QQQJ | 0% | 0.7% | - |
 CL | 0% | 2.35% | $1.96 |
 ST5.DE | 0% | 0.86% | $0.4 |
 SMHN.DE | 0% | 0.7% | - |
 SSRM | 0% | 0.63% | $0.28 |
 BKNG | 0% | 0.64% | $17.5 |
 TLY.L | 0% | 7.54% | - |
 JD.US | 0% | 2.89% | $0.74 |
 TMO | 0% | 0.41% | $1.48 |
 ODET.PA | 0% | 0.3% | $4 |
 GEHC | 0% | 0.18% | $0.12 |
 XBI | 0% | 0.17% | - |
 WWD | 0% | 0.41% | $0.94 |
 IDR.MC | 0% | 0.52% | $0.2 |
 PSH.L | 0% | 0.01% | - |
 GXI.DE | 0% | 0.09% | $1.25 |
 AMR | 0% | 0.38% | $1.94 |
 GGB | 0% | -3.57% | $-0.22 |
 ALHG.PA | 0% | -0.29% | - |
 CAN.L | 0% | -0.73% | - |
 HAVAS.NV | 0% | -5.4% | - |
 MRP | 0% | -3.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
SWBI | Pay Day | Jul 21, 2025 | $0.13 |
LAND | Ex-Dividend | Jul 21, 2025 | $0.05 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
GNTX | Pay Day | Jul 23, 2025 | $0.12 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
BYIT.L | Pay Day | Jul 25, 2025 | $0.09 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
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 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
OXM | Pay Day | Aug 1, 2025 | $0.69 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
HCI | Ex-Dividend | Aug 15, 2025 | $0.40 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
MAU.PA | Ex-Dividend | Aug 26, 2025 | $0.37 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
MAU.PA | Pay Day | Aug 28, 2025 | $0.37 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
ALV | Ex-Dividend | Sep 5, 2025 | $0.85 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
HCI | Pay Day | Sep 19, 2025 | $0.40 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
ALV | Pay Day | Sep 23, 2025 | $0.85 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
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 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-24.68
-24.68
-25
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-24.68
-24.68
-25
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.39
High:
NTNX
107,928.57NTNXLow:
LAC
-16,400LACDetails
PEG Ratio
374.72
High:NTNX
53,436.25NTNXLow:LAC
-22,959.99LACDetails
Price/Book
8.91
High:LAC
1,228.46LACLow:
IRBT
-175.76IRBTDetails
Price/Sales
6.32
High:
JOBY
122,843.6JOBYLow:
SLDB
-SLDBDetails
Price/CF
20.6
High:
TTWO
18,296.3TTWOLow:
BIG.PA
0.33BIG.PADetails
Price/FCF
34.95
High:
GTLB
35,540.72GTLBLow:
HTZ
0.31HTZDetails
P/E Ratio
43.39
High:NTNX
107,928.57NTNXLow:LAC
-16,400LACDetails
PEG Ratio
374.72
High:NTNX
53,436.25NTNXLow:LAC
-22,959.99LACDetails
Price/Book
8.91
High:LAC
1,228.46LACLow:IRBT
-175.76IRBTDetails
Price/Sales
6.32
High:JOBY
122,843.6JOBYLow:SLDB
-SLDBDetails
Price/CF
20.6
High:TTWO
18,296.3TTWOLow:BIG.PA
0.33BIG.PADetails
Price/FCF
34.95
High:GTLB
35,540.72GTLBLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.23% | Jan 2018 | - | 91 |