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+0.55%
Today
+3.23%
This Month
+11.71%
Year To Date
+56.76%
2 Years
+278.38%
5 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.78%
- 🖥️ Technology Services13.53%
- 🪙 Cryptocurrencies9.52%
- 💻 Electronic Technology8.74%
- 💰 Finance8.73%
- 💵 Cash6.21%
- 🛍️ Retail Trade4.89%
- 🍞 Consumer Non Durables1.49%
- 🧬 Health Technology1.46%
- 🚚 Transportation1.42%
- 🛠️ Producer Manufacturing1.42%
- 💼 Commercial Services1.38%
- 💇♀️ Consumer Services1.32%
- 🚗 Consumer Durables1.23%
- 🪨 Non Energy Minerals1.09%
- ⛏️ Energy Minerals0.95%
- 🏭 Industrial Services0.8%
- 📡 Communications0.79%
- ⚡ Utilities0.72%
- 🧪 Process Industries0.66%
- 📦 Distribution Services0.35%
- 🏥 Health Services0.33%
- 💹 Forex0.16%
- ❓ Other0.13%
- 🧩 Miscellaneous0.1%
- 📈 Indexes0.04%
- 🌾 Commodities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.04%
- 🇺🇸 NYSE18.55%
- 🇬🇧 LSE17.79%
- 🌍 Digital Currency9.52%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇩🇪 FRA1.28%
- 🇩🇪 Xetra ETFs1.03%
- 🇫🇷 Euronext Paris0.92%
- 🇨🇭 SIX0.59%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇮🇹 Borsa Italiana0.26%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🌍 FX0.16%
- 🇦🇪 Dubai Financial Market0.13%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🌍 CFD0.04%
- 🌍 Commodity0.02%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇨🇳 China2.94%
- 🇬🇧 United Kingdom2.11%
- 🇩🇪 Germany1.28%
- 🇨🇦 Canada1.04%
- 🇫🇷 France0.89%
- 🇳🇱 Netherlands0.68%
- 🇺🇾 Uruguay0.67%
- 🇨🇭 Switzerland0.66%
- 🇮🇱 Israel0.58%
- 🇹🇼 Taiwan0.55%
- 🇬🇷 Greece0.54%
- 🇪🇸 Spain0.46%
- 🇧🇷 Brazil0.4%
- 🇯🇵 Japan0.37%
- 🇧🇲 Bermuda0.36%
- 🇳🇴 Norway0.34%
- 🇸🇪 Sweden0.33%
- 🇩🇰 Denmark0.31%
- 🇸🇬 Singapore0.3%
- 🇮🇹 Italy0.26%
- 🇮🇪 Ireland0.24%
- 🇫🇮 Finland0.19%
- 🇭🇰 Hong Kong0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.09%
- 🇨🇴 Colombia0.09%
- 🇮🇳 India0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇵🇦 Panama0.02%
- 🇯🇴 Jordan0.02%
- 🇨🇱 Chile0.01%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
405 out of 683 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.05% | 35.99% | - |
 PBR.A | 0.03% | 11.29% | $2.21 |
 WAWI.OL | 0.02% | 14.88% | - |
 INSW | 0.02% | 10.5% | $5.74 |
 EMAAR.AE | 0.01% | 14.36% | - |
 MSFT | 0.01% | 0.66% | $3 |
 SBLK | 0.01% | 7.9% | $1.82 |
 DAC | 0.01% | 3.82% | $3.15 |
 IBE.MC | 0.01% | 3.32% | $0.45 |
 GOOG | 0.01% | 0.44% | $0.2 |
 0390.HK | 0.01% | 5.12% | $0.21 |
 WU | 0.01% | 11.64% | $0.94 |
 INTC | 0.01% | 2.22% | $0.5 |
 BTI | 0.01% | 5.76% | $2.92 |
 JPM | 0.01% | 1.86% | $4.4 |
 ZROZ | 0.01% | 4.86% | - |
 GPRK | 0.01% | 8.74% | $0.55 |
 PM | 0.01% | 2.95% | $5.2 |
 VALE | 0.01% | 7.62% | $1.33 |
 HST | 0.01% | 4.9% | $0.78 |
 SCHD | 0.01% | 3.97% | - |
 C | 0.01% | 2.5% | $2.12 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GS | 0.01% | 1.71% | $11 |
 IIPR | 0.01% | 14.17% | $7.34 |
 NDA_SE.ST | 0.01% | 7.26% | $10.62 |
 3323.HK | 0.01% | 3.89% | $0.25 |
 UBSG.ZU | 0.01% | 2.59% | $0.64 |
 VOW3.DE | 0.01% | 7.07% | $9.06 |
 TEP.PA | 0.01% | 4.9% | $3.85 |
 CCOI | 0.01% | 7.75% | $3.84 |
 VOO | 0.01% | 1.29% | - |
 TSM | 0.01% | 0.97% | $1.74 |
 ISP.MI | 0.01% | 6.97% | $0.3 |
 JNJ | 0.01% | 3.05% | $4.81 |
 BLK | 0% | 1.91% | $20.2 |
 IUS7.DE | 0% | 5.47% | - |
 PAH3.DE | 0% | 5.62% | $2.56 |
 INGA.NV | 0% | 5.49% | $1.11 |
 PLUS.L | 0% | 5.2% | $1.33 |
 LAND.L | 0% | 7.08% | $0.4 |
 IMB.L | 0% | 6.46% | $1.49 |
 KO | 0% | 2.87% | $1.89 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 XLF | 0% | 1.4% | - |
 1186.HK | 0% | 6.06% | $0.35 |
 NOVO-B.CO | 0% | 2.63% | $9.4 |
 BAER.ZU | 0% | 4.75% | $2.6 |
 ITUB | 0% | 5.34% | $0.15 |
 HSBC | 0% | 5.26% | $3.03 |
 SW.PA | 0% | 5.23% | $3.1 |
 NEXI.MI | 0% | 4.88% | - |
 FORTUM.HE | 0% | 8.95% | $1.15 |
 1800.HK | 0% | 6.2% | $0.32 |
 PFE | 0% | 6.94% | $1.66 |
 BABA | 0% | 0.89% | $0.98 |
 JXN | 0% | 3.48% | $2.64 |
 EQT | 0% | 1.06% | $0.62 |
 EMAARDEV.AE | 0% | 10.6% | - |
 SHEL.L | 0% | 4.11% | $0.8 |
 SMG | 0% | 3.9% | $2.64 |
 PUK | 0% | 1.87% | $0.41 |
 CALM | 0% | 6.49% | $1.87 |
 ML.PA | 0% | 4.3% | $1.35 |
 B | 0% | 1.82% | $0.4 |
 FCX | 0% | 1.37% | $0.6 |
 BIL | 0% | 4.68% | - |
 RF.PA | 0% | 4.31% | $2.42 |
 EWZ | 0% | 7.39% | - |
 NWG | 0% | 4.04% | $0.42 |
 UMG.NV | 0% | 1.93% | $0.51 |
 LQDE.L | 0% | 5.03% | - |
 FAST | 0% | 1.89% | $1.48 |
 PG | 0% | 2.7% | $3.83 |
 TROW | 0% | 4.91% | $4.92 |
 VOD.L | 0% | 4.62% | $0.08 |
 ORA.PA | 0% | 5.69% | $0.72 |
 BOL.ST | 0% | 2.53% | $7.5 |
 AALB.NV | 0% | 3.56% | $1.13 |
 META | 0% | 0.29% | $1 |
 AXP | 0% | 0.98% | $2.6 |
 CDI.PA | 0% | 2.88% | $13 |
 PEP | 0% | 4.07% | $5.15 |
 BA.L | 0% | 1.77% | $0.3 |
 CVX | 0% | 4.42% | $6.28 |
 HBR.L | 0% | 10.2% | $0.2 |
 PHNX.L | 0% | 8.35% | $0.53 |
 VIPS | 0% | 3.04% | $0.41 |
 TU | 0% | 6.79% | $1.11 |
 HUH1V.HE | 0% | 3.55% | $1.05 |
 OXY | 0% | 2.16% | $0.8 |
 JD.US | 0% | 3.1% | $0.74 |
 RHM.DE | 0% | 0.45% | $5.7 |
 0968.HK | 0% | 8.56% | $0.23 |
 XLE | 0% | 3.5% | - |
 MCD | 0% | 2.34% | $6.53 |
 GD | 0% | 1.95% | $5.48 |
 KR | 0% | 1.83% | $1.16 |
 BCS | 0% | 2.29% | $0.39 |
 T | 0% | 4.12% | $1.11 |
 VZ | 0% | 6.57% | $2.66 |
 MC.PA | 0% | 2.72% | $13 |
 VTV | 0% | 2.29% | - |
 BAC | 0% | 2.28% | $0.96 |
 RTX | 0% | 1.75% | $2.44 |
 UNH | 0% | 2.9% | $7.74 |
 HD | 0% | 2.55% | $8.52 |
 ELIS.PA | 0% | 1.86% | $0.43 |
 BT.L | 0% | 4.16% | $0.08 |
 TEF | 0% | 4.69% | $0.24 |
 0700.HK | 0% | 0.87% | $3.4 |
 V | 0% | 0.66% | $2.01 |
 GDX | 0% | 0.8% | - |
 ATHM.CH | 0% | 6.1% | $1.68 |
 LIGHT.NV | 0% | 6.88% | $1.55 |
 TEL2B.ST | 0% | 4.64% | $6.9 |
 TSN | 0% | 3.74% | $1.96 |
 LHA.DE | 0% | 4.04% | $0.3 |
 AGRO | 0% | 3.74% | $0.33 |
 EA | 0% | 0.51% | $0.76 |
 SWED-A.ST | 0% | 8.91% | $15.15 |
 BR | 0% | 1.51% | $3.2 |
 NVO | 0% | 1.76% | $0.98 |
 HSX.L | 0% | 2.57% | $0.3 |
 CRM | 0% | 0.64% | $0.4 |
 LMT | 0% | 2.81% | $12.45 |
 ABR | 0% | 14.14% | $1.72 |
 ORK.OL | 0% | 3.68% | $3 |
 NKE | 0% | 2.18% | $1.45 |
 RR.L | 0% | 0.61% | - |
 IS3F.DE | 0% | 2.03% | - |
 CA.PA | 0% | 7.65% | $0.87 |
 RWE.DE | 0% | 3.02% | $1 |
 SHB-A.ST | 0% | 13.14% | $13 |
 SONY | 0% | 0.41% | $0.49 |
 NDA.DE | 0% | 1.65% | $1.4 |
 INDA | 0% | 0.74% | - |
 NHY.OL | 0% | 3.74% | $2.5 |
 KPN.NV | 0% | 4.13% | $0.15 |
 MA | 0% | 0.53% | $2.46 |
 CPA | 0% | 5.94% | $4.86 |
 RMS.PA | 0% | 1.07% | $25 |
 DIS | 0% | 0.84% | $0.75 |
 KHC | 0% | 5.84% | $1.6 |
 QCOM | 0% | 2.25% | $3.25 |
 WMT | 0% | 0.99% | $0.81 |
 WY | 0% | 3.19% | $0.78 |
 SSABAH.HE | 0% | 4.44% | $0.43 |
 RCL | 0% | 0.72% | - |
 JOYY | 0% | 1.7% | $0.71 |
 AVGO | 0% | 0.83% | $19.7 |
 BKNG | 0% | 0.65% | $17.5 |
 QQQ | 0% | 0.58% | - |
 LDOS | 0% | 0.99% | $1.5 |
 NEE | 0% | 2.89% | $1.97 |
 ABDN.L | 0% | 7.55% | $0.15 |
 JOE | 0% | 1.11% | $0.48 |
 MU | 0% | 0.4% | $0.46 |
 TEF.MC | 0% | 5.4% | $0.24 |
 00175.HK | 0% | 1.81% | $0.22 |
 0992.HK | 0% | 3.91% | $0.38 |
 SKM | 0% | 3.82% | $0.83 |
 WB | 0% | 7.95% | - |
 HAS | 0% | 3.7% | $2.8 |
 ASML | 0% | 0.79% | $5.57 |
 COST | 0% | 0.5% | $19.22 |
 MDLZ | 0% | 2.8% | $1.7 |
 WM | 0% | 1.4% | $2.9 |
 2338.HK | 0% | 4.82% | $0.57 |
 BMW.DE | 0% | 5.09% | $6 |
 SMSN.L | 0% | 2% | $23.68 |
 9988.HK | 0% | 0.91% | $0.98 |
 2333.HK | 0% | 3.8% | $0.33 |
 CVGW | 0% | 3.05% | $0.4 |
 VPK.NV | 0% | 3.87% | $1.5 |
 CARR | 0% | 1.15% | $0.76 |
 SIG | 0% | 1.56% | $1.04 |
 AMT | 0% | 2.99% | $6.56 |
 CMCSA | 0% | 3.71% | $1.2 |
 PGRE | 0% | 0.52% | $0.14 |
 IEF | 0% | 3.71% | - |
 FGR.PA | 0% | 4.1% | $4.1 |
 NESN.ZU | 0% | 3.97% | $3 |
 LUV | 0% | 1.94% | $0.72 |
 NOC | 0% | 1.64% | $7.67 |
 EBAY | 0% | 1.46% | $1.04 |
 RMV.L | 0% | 1.26% | $0.09 |
 EMG.L | 0% | 7.24% | $0.13 |
 GOOGL | 0% | 0.44% | $0.2 |
 IWM | 0% | 1.2% | - |
 01211.HK | 0% | 1.18% | $3.41 |
 DTE.DE | 0% | 2.96% | $0.77 |
 ISF.L | 0% | 3.54% | - |
 HII | 0% | 2.11% | $5.14 |
 INVE-A.ST | 0% | 1.81% | $4.8 |
 HSY | 0% | 3.37% | $5.12 |
 NXPI | 0% | 1.86% | $4.06 |
 CNXC | 0% | 2.4% | $1.18 |
 EXC | 0% | 3.64% | $1.48 |
 BNP.PA | 0% | 6.29% | $4.6 |
 CSCO | 0% | 2.41% | $1.58 |
 JST.DE | 0% | 2.84% | $1.5 |
 SPY | 0% | 1.21% | - |
 AEP | 0% | 3.49% | $3.47 |
 NTES | 0% | 2.09% | $2.58 |
 HYG | 0% | 5.83% | - |
 F | 0% | 6.68% | $0.78 |
 TLT | 0% | 4.39% | - |
 P911.DE | 0% | 5.47% | $2.31 |
 SKF-A.ST | 0% | 3.48% | $7.5 |
 HM-B.ST | 0% | 5.02% | $6.5 |
 SBUX | 0% | 2.6% | $2.24 |
 0916.HK | 0% | 3.61% | $0.24 |
 SHA0.DE | 0% | 5.25% | $0.45 |
 O | 0% | 5.62% | $3.09 |
 VBR | 0% | 2.23% | - |
 GE | 0% | 0.48% | $0.44 |
 SSE.L | 0% | 3.48% | $0.6 |
 DELL | 0% | 1.59% | $1.63 |
 XLU | 0% | 2.78% | - |
 VWO | 0% | 3.02% | - |
 HPE | 0% | 2.56% | $0.51 |
 DUK | 0% | 3.55% | $4.1 |
 GLW | 0% | 2.13% | $1.12 |
 TEG.DE | 0% | 2.79% | - |
 SWKS | 0% | 3.85% | $2.72 |
 SZG.DE | 0% | 0.8% | $0.45 |
 BN.US | 0% | 0.51% | $0.3 |
 BWA | 0% | 1.25% | $0.44 |
 SQM | 0% | 4.14% | $1.36 |
 YINN | 0% | 1.64% | - |
 RYAAY | 0% | 1.45% | $0.93 |
 VIG | 0% | 1.79% | - |
 PRY.MI | 0% | 1.31% | $0.7 |
 ED | 0% | 3.35% | $3.28 |
 LNT | 0% | 3.15% | $1.87 |
 BX | 0% | 2.46% | $3.36 |
 VRSN | 0% | 0.27% | - |
 SIE.DE | 0% | 2.39% | $4.7 |
 INFY | 0% | 2.34% | $0.39 |
 SAND.ST | 0% | 2.44% | $5.5 |
 VTI | 0% | 1.29% | - |
 CRH.L | 0% | 1.63% | $1.61 |
 IBM | 0% | 2.39% | $6.65 |
 ABBV | 0% | 3.41% | $6.06 |
 JKS | 0% | 5.53% | $1.48 |
 VOLV-A.ST | 0% | 2.97% | $7.5 |
 NVTKL.L | 0% | 109.46% | - |
 SXRH.DE | 0% | 0.34% | - |
 00763.HK | 0% | 2.7% | $0.74 |
 RGLD | 0% | 1.11% | $1.58 |
 PEG | 0% | 3% | $2.34 |
 NVDA | 0% | 0.02% | $0.02 |
 CNQ | 0% | 5.08% | $1.48 |
 IS04.DE | 0% | 2.83% | - |
 EQIX | 0% | 2.36% | $16.19 |
 CHE | 0% | 0.44% | $1.6 |
 RSG | 0% | 0.97% | $2.14 |
 HRI | 0% | 2.06% | $2.6 |
 MKC | 0% | 2.49% | $1.62 |
 ATKR | 0% | 1.79% | $0.64 |
 HMC | 0% | 3.97% | $0.65 |
 ORCL | 0% | 0.76% | $1.6 |
 LLY | 0% | 0.73% | $4.86 |
 HIMX | 0% | 3.87% | $0.28 |
 PBR | 0% | 14.34% | $1.73 |
 VXUS | 0% | 2.92% | - |
 BBY | 0% | 5.66% | $3.72 |
 TCOM.CH | 0% | 0.44% | - |
 SIRI | 0% | 4.67% | $0.1 |
 S92.DE | 0% | 2.71% | $0.5 |
 1585.HK | 0% | 1.69% | $0.48 |
 ADI | 0% | 1.6% | $3.56 |
 TGT | 0% | 4.44% | $4.42 |
 MTDR | 0% | 2.13% | $0.75 |
 ES | 0% | 4.52% | $2.78 |
 VNQ | 0% | 4.07% | - |
 PRX.NV | 0% | 0.41% | $0.07 |
 AIR.PA | 0% | 1.1% | $1.8 |
 ANE.MC | 0% | 1.53% | $0.39 |
 GFT.DE | 0% | 2.2% | $0.5 |
 XLK | 0% | 0.67% | - |
 WFC | 0% | 2.01% | $1.4 |
 669.HK | 0% | 2.5% | $1.93 |
 TM | 0% | 3.41% | $4.64 |
 LIT | 0% | 1.04% | - |
 LAND.ZU | 0% | 1.87% | $2.25 |
 TKR | 0% | 1.79% | $1.33 |
 EVRG | 0% | 3.9% | $2.54 |
 URA | 0% | 2.39% | - |
 CB | 0% | 1.33% | $3.49 |
 TXN | 0% | 2.5% | $5.14 |
 WAL | 0% | 1.85% | $1.47 |
 EXPE | 0% | 0.45% | - |
 KER.PA | 0% | 3.1% | $14 |
 XEL | 0% | 3.23% | $2.13 |
 MCO | 0% | 0.72% | $3.24 |
 2238.HK | 0% | 1.8% | $0.15 |
 WCC | 0% | 0.87% | $1.58 |
 MSI | 0% | 1.03% | $3.82 |
 EIX | 0% | 6.42% | $3.04 |
 SU.PA | 0% | 1.74% | $3.5 |
 SPG | 0% | 5.19% | $7.75 |
 XLB | 0% | 1.96% | - |
 RVTY | 0% | 0.29% | $0.28 |
 AU | 0% | 1.96% | $0.22 |
 KMB | 0% | 3.91% | $4.8 |
 HEXA-B.ST | 0% | 1.53% | $1.53 |
 LDO.MI | 0% | 1.12% | $0.28 |
 MDT.US | 0% | 3.14% | $2.77 |
 ST | 0% | 1.55% | $0.48 |
 0489.HK | 0% | 1.37% | $0.33 |
 00285.HK | 0% | 1.87% | $0.59 |
 BARC.L | 0% | 2.45% | $0.08 |
 TME | 0% | 0.82% | $0.12 |
 3800.HK | 0% | 0.9% | - |
 FINV | 0% | 2.53% | $0.24 |
 KGC | 0% | 0.75% | $0.12 |
 RSP | 0% | 1.59% | - |
 MRVL | 0% | 0.35% | $0.24 |
 SYY | 0% | 2.68% | $2.01 |
 APD | 0% | 2.47% | $7.04 |
 ELS | 0% | 3.24% | $1.85 |
 UPS | 0% | 6.58% | $6.5 |
 SPGI | 0% | 0.73% | $3.62 |
 SCHW | 0% | 1.15% | $1 |
 DIA.US | 0% | 1.52% | - |
 02382.HK | 0% | 0.7% | $0.22 |
 ADP | 0% | 2.02% | $5.45 |
 AER | 0% | 0.91% | $0.25 |
 IWG.L | 0% | 0.47% | $0.01 |
 SPY5.L | 0% | 1.05% | - |
 BAM | 0% | 2.72% | $1.41 |
 LIN | 0% | 1.26% | $5.33 |
 BBOX.L | 0% | 5.46% | $0.07 |
 GFI | 0% | 1.86% | $0.31 |
 ATO | 0% | 2.21% | $3.16 |
 GM | 0% | 0.96% | $0.42 |
 LHX | 0% | 1.8% | $4.6 |
 YMM | 0% | 0.65% | $0.13 |
 CL | 0% | 2.33% | $1.96 |
 XLY | 0% | 0.83% | - |
 STZ | 0% | 2.42% | $3.68 |
 IFX.DE | 0% | 0.93% | $0.35 |
 UNP | 0% | 2.32% | $5.2 |
 AM.PA | 0% | 1.6% | $3.37 |
 AZN.L | 0% | 2.35% | $2.28 |
 LOW | 0% | 2.16% | $4.45 |
 BDX | 0% | 2.29% | $3.76 |
 IGIC | 0% | 0.53% | $0.06 |
 ORA.US | 0% | 0.55% | $0.48 |
 NAS.OL | 0% | 4.97% | - |
 EFX | 0% | 0.65% | $1.56 |
 ACN | 0% | 2.12% | $4.99 |
 ALLY | 0% | 3.06% | $1.2 |
 3888.HK | 0% | 0.43% | $0.14 |
 XLC | 0% | 1.02% | - |
 AMGN | 0% | 3.12% | $8.76 |
 LNG | 0% | 0.86% | $1.7 |
 02018.HK | 0% | 0.58% | $0.1 |
 DBRG | 0% | 0.37% | $0.04 |
 VST | 0% | 0.48% | $0.85 |
 SSRM | 0% | 0.63% | $0.28 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 MCK | 0% | 0.4% | $2.48 |
 AGX | 0% | 0.7% | $1.15 |
 GILD | 0% | 2.84% | $3.04 |
 SNY | 0% | 3.3% | $1.48 |
 CHD | 0% | 1.21% | $1.11 |
 CME | 0% | 3.81% | $9.75 |
 SHW | 0% | 0.89% | $2.64 |
 AZN | 0% | 2.16% | $1.42 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 ACLN.ZU | 0% | 1.93% | $0.85 |
 COF | 0% | 1.11% | $2.4 |
 HON | 0% | 1.9% | $4.27 |
 DKS | 0% | 2.27% | $4.2 |
 DPZ | 0% | 1.38% | $5.44 |
 CIBR | 0% | 0.23% | - |
 VO | 0% | 1.53% | - |
 AON | 0% | 0.81% | $2.52 |
 BRO | 0% | 0.55% | $0.51 |
 CASY | 0% | 0.4% | $1.79 |
 GEV | 0% | 0.13% | - |
 AMAT | 0% | 0.89% | $1.44 |
 LRCX | 0% | 0.93% | $8 |
 INTU | 0% | 0.56% | $3.6 |
 AGI | 0% | 0.37% | $0.1 |
 TRI | 0% | 1.04% | $2.07 |
 KLAC | 0% | 0.73% | $5.65 |
 CTAS | 0% | 0.73% | $5.4 |
 GXI.DE | 0% | 0.08% | $1.25 |
 TER | 0% | 0.53% | $0.46 |
 MMM | 0% | 1.83% | $5.21 |
 DTE | 0% | 3.25% | $4.01 |
 BAS.DE | 0% | 5.35% | $3.4 |
 WFRD | 0% | -1.87% | - |
 GLNG | 0% | -2.49% | $-1 |
 PTEN | 0% | -5.38% | $-0.32 |
 ARCC | 0% | -8.4% | $-1.62 |
 TMUS | 0% | -1.54% | $-1.95 |
 PAGP | 0% | -9.38% | $-1.17 |
 TFC | 0% | -4.69% | $-2.08 |
 AGNC | 0% | -15.61% | $-1.44 |
 VOD | 0% | -4.19% | $-0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Jul 18, 2025 | $1.06 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
MKC | Pay Day | Jul 21, 2025 | $0.45 |
CARR | Ex-Dividend | Jul 21, 2025 | $0.22 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | -$0.12 |
PAGP | Ex-Dividend | Jul 31, 2025 | -$0.38 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | -$0.25 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
CARR | Pay Day | Aug 8, 2025 | $0.22 |
AGNC | Pay Day | Aug 11, 2025 | -$0.12 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
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 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
TMUS | Ex-Dividend | Aug 29, 2025 | -$0.88 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | -$0.88 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
NTNX
106,071.43NTNXLow:
BILL
-2,154.03BILLDetails
PEG Ratio
320.3
High:NTNX
52,516.77NTNXLow:
ZS
-2,310.86ZSDetails
Price/Book
9.37
High:
RBLX
245.37RBLXLow:
NIO
-163.59NIODetails
Price/Sales
7.03
High:
ASTS
2,469.71ASTSLow:
CRBP
-CRBPDetails
Price/CF
20.41
High:
TTWO
18,296.3TTWOLow:
OPFI
0.67OPFIDetails
Price/FCF
41.19
High:
CME
34,130.22CMELow:OPFI
0.71OPFIDetails
P/E Ratio
33.09
High:NTNX
106,071.43NTNXLow:BILL
-2,154.03BILLDetails
PEG Ratio
320.3
High:NTNX
52,516.77NTNXLow:ZS
-2,310.86ZSDetails
Price/Book
9.37
High:RBLX
245.37RBLXLow:NIO
-163.59NIODetails
Price/Sales
7.03
High:ASTS
2,469.71ASTSLow:CRBP
-CRBPDetails
Price/CF
20.41
High:TTWO
18,296.3TTWOLow:OPFI
0.67OPFIDetails
Price/FCF
41.19
High:CME
34,130.22CMELow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.61% | Mar 2018 | Dec 2020 | 33 |
-41.65% | Nov 2021 | Nov 2024 | 36 |
-7.89% | Feb 2025 | Jun 2025 | 4 |
-5.93% | Sep 2021 | Oct 2021 | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Jul 2021 | Aug 2021 | 1 |