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+0.41%
This Month
+18.5%
Year To Date
+44.99%
2 Years
+137.07%
5 Years
+145.35%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.86%
- 🖥️ Technology Services13.55%
- 💻 Electronic Technology11.44%
- 🪙 Cryptocurrencies9.13%
- 💰 Finance6.27%
- 🛍️ Retail Trade4.82%
- 🪨 Non Energy Minerals2.14%
- 🍞 Consumer Non Durables1.81%
- 💼 Commercial Services1.72%
- 🛠️ Producer Manufacturing1.64%
- 🚚 Transportation1.61%
- 🧬 Health Technology1.36%
- 💇♀️ Consumer Services1.24%
- ⛏️ Energy Minerals1.21%
- 🚗 Consumer Durables1.19%
- ⚡ Utilities0.97%
- 📡 Communications0.81%
- 🏭 Industrial Services0.61%
- 🧪 Process Industries0.4%
- 🧩 Miscellaneous0.38%
- 📦 Distribution Services0.28%
- ❓ Other0.21%
- 🏥 Health Services0.19%
- 💹 Forex0.17%
- 🌾 Commodities0.15%
- 📈 Indexes0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.64%
- 🇬🇧 LSE24.78%
- 🇺🇸 NYSE21.18%
- 🌍 Digital Currency9.13%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇩🇪 Xetra ETFs1.58%
- 🇫🇷 Euronext Paris1.22%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇩🇪 FRA0.77%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇨🇭 SIX0.66%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇮🇹 Borsa Italiana0.35%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇦🇺 Sydney0.18%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🌍 FX0.17%
- 🇦🇪 Dubai Financial Market0.16%
- 🌍 Commodity0.15%
- 🌍 CFD0.06%
- Abu Dhabi0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.15%
- 🇨🇳 China3.61%
- 🇬🇧 United Kingdom2.29%
- 🇹🇼 Taiwan1.44%
- 🇨🇦 Canada1.42%
- 🇫🇷 France1.21%
- 🇳🇱 Netherlands0.98%
- 🇳🇴 Norway0.82%
- 🇩🇪 Germany0.78%
- 🇨🇭 Switzerland0.76%
- 🇯🇵 Japan0.7%
- 🇸🇪 Sweden0.56%
- 🇬🇷 Greece0.47%
- 🇺🇾 Uruguay0.47%
- 🇩🇰 Denmark0.46%
- 🇧🇷 Brazil0.4%
- 🇪🇸 Spain0.37%
- 🇮🇹 Italy0.35%
- 🇸🇬 Singapore0.34%
- 🇮🇱 Israel0.32%
- 🇫🇮 Finland0.3%
- 🇭🇰 Hong Kong0.27%
- 🇦🇺 Australia0.2%
- 🇰🇾 Cayman Islands0.16%
- 🇮🇪 Ireland0.16%
- 🇧🇲 Bermuda0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇨🇴 Colombia0.07%
- 🇮🇳 India0.05%
- 🇿🇦 South Africa0.04%
- 🇵🇦 Panama0.03%
- 🇰🇿 Kazakhstan0.02%
- 🇨🇾 Cyprus0.02%
- 🇯🇴 Jordan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
424 out of 806 instruments pay dividend.
16 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 | 0.07% | 23.78% | - |
 WAWI.OL | 0.04% | 14.1% | - |
 WU | 0.02% | 9.58% | $0.94 |
 CIVI | 0.02% | 6.82% | $2 |
 TEP.PA | 0.02% | 6.84% | $3.85 |
 DAC | 0.01% | 3.67% | $3.15 |
 MSFT | 0.01% | 0.73% | $3 |
 TSM | 0.01% | 0.91% | $1.74 |
 PBR.A | 0.01% | 9.89% | $2.21 |
 CCOI | 0.01% | 13.11% | $3.84 |
 BMPS.MI | 0.01% | 10.58% | $0.25 |
 0390.HK | 0.01% | 4.86% | $0.21 |
 INSW | 0.01% | 6.04% | $5.74 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 ITUB | 0.01% | 10.37% | $0.15 |
 KAR.ASX | 0.01% | 4.59% | - |
 VALE | 0.01% | 10.01% | $1.33 |
 GOOG | 0.01% | 0.27% | $0.2 |
 WB | 0.01% | 7.81% | - |
 PM | 0.01% | 3.59% | $5.2 |
 JPM | 0.01% | 1.82% | $4.4 |
 BNP.PA | 0.01% | 6.38% | $4.6 |
 LGEN.L | 0.01% | 8.75% | $0.2 |
 NDA_SE.ST | 0.01% | 6.2% | $10.62 |
 83.HK | 0.01% | 5.36% | $0.58 |
 ISP.MI | 0.01% | 6.31% | $0.3 |
 KO | 0.01% | 2.89% | $1.89 |
 CALM | 0.01% | 10.03% | $1.87 |
 AU | 0.01% | 2.63% | $0.22 |
 BLK | 0.01% | 1.91% | $20.2 |
 UBSG.ZU | 0.01% | 2.14% | $0.64 |
 HST | 0.01% | 3.27% | $0.78 |
 INGA.NV | 0.01% | 4.57% | $1.11 |
 CS.PA | 0% | 5.32% | $1.98 |
 B | 0% | 1.22% | $0.4 |
 DNB.OL | 0% | 6.16% | $16 |
 EQIX | 0% | 2.5% | $16.19 |
 D | 0% | 4.5% | $2.67 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 GFC.PA | 0% | 6.86% | $5.3 |
 ULVR.L | 0% | 3.61% | $1.47 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 BAER.ZU | 0% | 4.31% | $2.6 |
 AAPL | 0% | 0.37% | $0.97 |
 ASHM.L | 0% | 10.33% | $0.17 |
 JOYY | 0% | 5.86% | $0.71 |
 BABA | 0% | 0.66% | $0.98 |
 GS | 0% | 1.58% | $11 |
 PFE | 0% | 6.65% | $1.66 |
 PG | 0% | 2.92% | $3.83 |
 IMB.L | 0% | 5.05% | $1.49 |
 ML.PA | 0% | 4.92% | $1.35 |
 QFIN | 0% | 7.27% | $1.06 |
 FORTUM.HE | 0% | 7.79% | $1.15 |
 SHEL.L | 0% | 4.02% | $0.8 |
 FAST | 0% | 2.08% | $1.48 |
 VOW3.DE | 0% | 5.88% | $9.06 |
 NWG | 0% | 3.82% | $0.42 |
 EQT | 0% | 1.15% | $0.62 |
 NWL | 0% | 7.35% | $0.28 |
 PHNX.L | 0% | 8.12% | $0.53 |
 TROW | 0% | 4.84% | $4.92 |
 VNOM | 0% | 5.78% | $2.08 |
 PEP | 0% | 3.73% | $5.15 |
 FCX | 0% | 1.27% | $0.6 |
 C | 0% | 2.08% | $2.12 |
 UCG.MI | 0% | 4.3% | $1.8 |
 RF.PA | 0% | 4.96% | $2.42 |
 AXP | 0% | 0.83% | $2.6 |
 MNG.L | 0% | 7.4% | $0.2 |
 KPN.NV | 0% | 9.13% | $0.15 |
 SONY | 0% | 0.39% | $0.49 |
 META | 0% | 0.33% | $1 |
 VOD.L | 0% | 4.1% | $0.08 |
 UMG.NV | 0% | 2.38% | $0.51 |
 HUH1V.HE | 0% | 3.86% | $1.05 |
 ASML.NV | 0% | 0.71% | $6.1 |
 MCD | 0% | 2.26% | $6.53 |
 ORA.PA | 0% | 5.48% | $0.72 |
 CDI.PA | 0% | 2.33% | $13 |
 NVO | 0% | 2.45% | $0.98 |
 KR | 0% | 2.12% | $1.16 |
 HBR.L | 0% | 9.52% | $0.2 |
 SWED-A.ST | 0% | 7.02% | $15.15 |
 01114.HK | 0% | 19.61% | - |
 CVX | 0% | 4.56% | $6.28 |
 TU | 0% | 9.28% | $1.11 |
 SUZ | 0% | 2.26% | $0.2 |
 PSN.L | 0% | 4.6% | $0.6 |
 01211.HK | 0% | 1.47% | $3.41 |
 3323.HK | 0% | 3.49% | $0.25 |
 TEL2B.ST | 0% | 4.32% | $6.9 |
 MC.PA | 0% | 2.08% | $13 |
 BR | 0% | 1.61% | $3.2 |
 TSN | 0% | 3.37% | $1.96 |
 NHY.OL | 0% | 2.97% | $2.5 |
 RCL | 0% | 1.09% | - |
 JD.US | 0% | 3.33% | $0.74 |
 VZ | 0% | 6.69% | $2.66 |
 VRSN | 0% | 0.95% | - |
 T | 0% | 4.52% | $1.11 |
 GD | 0% | 1.78% | $5.48 |
 VIPS | 0% | 2.29% | $0.41 |
 BCS | 0% | 1.83% | $0.39 |
 BTG.US | 0% | 1.75% | $0.16 |
 GSK | 0% | 3.4% | $1.45 |
 RMS.PA | 0% | 1.22% | $25 |
 EMG.L | 0% | 6.1% | $0.13 |
 NKE | 0% | 2.39% | $1.45 |
 TEF | 0% | 5.86% | $0.24 |
 DGE.L | 0% | 4.82% | $0.81 |
 BAC | 0% | 1.96% | $0.96 |
 BTI | 0% | 5.27% | $2.92 |
 LIGHT.NV | 0% | 7.68% | $1.55 |
 BT.L | 0% | 4.57% | $0.08 |
 AGRO | 0% | 4.91% | $0.33 |
 RR.L | 0% | 0.96% | - |
 NEE | 0% | 2.78% | $1.97 |
 PYPL | 0% | 0.23% | - |
 CARR | 0% | 1.73% | $0.76 |
 CA.PA | 0% | 6.49% | $0.87 |
 CNXC | 0% | 3.43% | $1.18 |
 ORK.OL | 0% | 3.66% | $3 |
 LMT | 0% | 2.78% | $12.45 |
 HD | 0% | 2.56% | $8.52 |
 AVGO | 0% | 0.66% | $19.7 |
 V | 0% | 0.7% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 WM | 0% | 1.53% | $2.9 |
 SHB-A.ST | 0% | 11.53% | $13 |
 CRM | 0% | 0.63% | $0.4 |
 CPA | 0% | 5.37% | $4.86 |
 MDLZ | 0% | 3.53% | $1.7 |
 ORCL | 0% | 1.05% | $1.6 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KHC | 0% | 6.54% | $1.6 |
 RLJ | 0% | 7.83% | $0.4 |
 JNJ | 0% | 2.43% | $4.81 |
 ATHM.CH | 0% | 7.22% | $1.68 |
 SBLK | 0% | 1.64% | $1.82 |
 NESN.ZU | 0% | 3.91% | $3 |
 IIPR | 0% | 13.39% | $7.34 |
 LDOS | 0% | 0.86% | $1.5 |
 TEF.MC | 0% | 6.54% | $0.24 |
 SSABAH.HE | 0% | 3.62% | $0.43 |
 QCOM | 0% | 1.97% | $3.25 |
 ABR | 0% | 14.99% | $1.72 |
 BKNG | 0% | 0.72% | $17.5 |
 JOE | 0% | 0.92% | $0.48 |
 JST.DE | 0% | 2.75% | $1.5 |
 HAS | 0% | 3.43% | $2.8 |
 SKM | 0% | 4.23% | $0.83 |
 VPK.NV | 0% | 4.26% | $1.5 |
 ASML | 0% | 0.58% | $5.57 |
 GOOGL | 0% | 0.27% | $0.2 |
 0992.HK | 0% | 4.02% | $0.38 |
 FGR.PA | 0% | 3.89% | $4.1 |
 DIS | 0% | 0.9% | $0.75 |
 NOC | 0% | 1.58% | $7.67 |
 HSY | 0% | 3.01% | $5.12 |
 GAW.L | 0% | 2.21% | $5.5 |
 AMT | 0% | 3.76% | $6.56 |
 CMCSA | 0% | 4.85% | $1.2 |
 KAP.L | 0% | 3.96% | - |
 CEG | 0% | 0.44% | - |
 LUV | 0% | 1.75% | $0.72 |
 MU | 0% | 0.19% | $0.46 |
 DTE.DE | 0% | 3.72% | $0.77 |
 AKRBP.OL | 0% | 10.51% | $24.77 |
 DUK | 0% | 3.66% | $4.1 |
 0700.HK | 0% | 0.73% | $3.4 |
 MAERSKB.CO | 0% | 7.65% | $515 |
 SMSN.L | 0% | 1.21% | $23.68 |
 DOFG.OL | 0% | 7.81% | - |
 WMT | 0% | 0.81% | $0.81 |
 PUK | 0% | 1.62% | $0.41 |
 EBAY | 0% | 1.36% | $1.04 |
 INVE-A.ST | 0% | 1.63% | $4.8 |
 HOG | 0% | 3.33% | $0.68 |
 00175.HK | 0% | 1.86% | $0.22 |
 2333.HK | 0% | 3.29% | $0.33 |
 BMW.DE | 0% | 4.48% | $6 |
 CSCO | 0% | 2.11% | $1.58 |
 DANSKE.CO | 0% | 5.52% | $14.5 |
 2338.HK | 0% | 3.8% | $0.57 |
 FRO | 0% | 4.07% | $2.17 |
 SKF-A.ST | 0% | 3.1% | $7.5 |
 UNH | 0% | 2.55% | $7.74 |
 XEL | 0% | 3% | $2.13 |
 O | 0% | 5.58% | $3.09 |
 WELL | 0% | 1.51% | $2.44 |
 HM-B.ST | 0% | 3.77% | $6.5 |
 SMG | 0% | 4.57% | $2.64 |
 PNW | 0% | 4.11% | $3.51 |
 BHP | 0% | 3.64% | $3.01 |
 SBUX | 0% | 2.88% | $2.24 |
 SHA0.DE | 0% | 3.24% | $0.45 |
 OXY | 0% | 2.34% | $0.8 |
 BN.US | 0% | 0.53% | $0.3 |
 HPE | 0% | 2.23% | $0.51 |
 NTES | 0% | 2.17% | $2.58 |
 NXPI | 0% | 1.78% | $4.06 |
 UPM.HE | 0% | 6.31% | $1.5 |
 EVO.ST | 0% | 4.85% | $31.03 |
 DEO | 0% | 4.57% | $3.99 |
 GLW | 0% | 1.27% | $1.12 |
 NDA.DE | 0% | 1.38% | $1.4 |
 HRI | 0% | 1.81% | $2.6 |
 MDT.US | 0% | 2.83% | $2.77 |
 BX | 0% | 3.1% | $3.36 |
 PRG | 0% | 1.71% | $0.24 |
 TELIA.ST | 0% | 5.32% | $2 |
 FANG | 0% | 2.55% | $9.26 |
 SO | 0% | 3.48% | $2.82 |
 F | 0% | 5.45% | $0.78 |
 YUMC | 0% | 1.98% | $0.58 |
 BWA | 0% | 1.26% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 INFY | 0% | 2.47% | $0.39 |
 P911.DE | 0% | 4.91% | $2.31 |
 SZG.DE | 0% | 0.49% | $0.45 |
 SAND.ST | 0% | 1.98% | $5.5 |
 CCI | 0% | 5.22% | $6.26 |
 ERIC-B.ST | 0% | 3.2% | $2.7 |
 KGC | 0% | 0.45% | $0.12 |
 MKC | 0% | 2.74% | $1.62 |
 DELL | 0% | 1.62% | $1.63 |
 ABBV | 0% | 2.98% | $6.06 |
 IBM | 0% | 2.17% | $6.65 |
 METSO.HE | 0% | 2.64% | $0.36 |
 SKF-B.ST | 0% | 3.09% | $7.5 |
 HON | 0% | 2.37% | $4.27 |
 ALV | 0% | 2.57% | $2.7 |
 CNQ | 0% | 5.12% | $1.48 |
 BBOX.L | 0% | 5.54% | $0.07 |
 ETR | 0% | 2.64% | $4.46 |
 NVTKL.L | 0% | 109.46% | - |
 9988.HK | 0% | 0.67% | $0.98 |
 OPRA | 0% | 5.54% | $0.78 |
 RTX | 0% | 1.49% | $2.44 |
 MPLX | 0% | 7.19% | $3.33 |
 NOKIA.HE | 0% | 2.66% | $0.13 |
 VOLV-A.ST | 0% | 2.69% | $7.5 |
 SIE.DE | 0% | 2.26% | $4.7 |
 EXPE | 0% | 0.58% | - |
 NEM | 0% | 1.02% | $1.3 |
 GFI | 0% | 1.45% | $0.31 |
 SPGI | 0% | 0.77% | $3.62 |
 SWKS | 0% | 4.21% | $2.72 |
 RMV.L | 0% | 1.91% | $0.09 |
 RIO.L | 0% | 5.07% | $3.41 |
 PBR | 0% | 10.37% | $1.73 |
 SIRI | 0% | 4.97% | $0.1 |
 QSR | 0% | 3.5% | $2.26 |
 SSE.L | 0% | 3.05% | $0.6 |
 0916.HK | 0% | 3.39% | $0.24 |
 00763.HK | 0% | 2.34% | $0.74 |
 BBY | 0% | 5.17% | $3.72 |
 EMR | 0% | 1.56% | $2.1 |
 ATKR | 0% | 2.03% | $0.64 |
 RWE.DE | 0% | 2.53% | $1 |
 EXC | 0% | 3.67% | $1.48 |
 TGT | 0% | 4.66% | $4.42 |
 ES | 0% | 4.42% | $2.78 |
 CB | 0% | 1.24% | $3.49 |
 VOLV-B.ST | 0% | 2.7% | $7.5 |
 AIR.PA | 0% | 1.03% | $1.8 |
 ED | 0% | 3.49% | $3.28 |
 LNT | 0% | 3.11% | $1.87 |
 AEP | 0% | 3.28% | $3.47 |
 TCOM.CH | 0% | 0.4% | - |
 ADI | 0% | 1.42% | $3.56 |
 HMC | 0% | 3.63% | $0.65 |
 STERV.HE | 0% | 2.47% | $0.1 |
 BARC.L | 0% | 1.91% | $0.08 |
 WFC | 0% | 1.83% | $1.4 |
 WCC | 0% | 0.7% | $1.58 |
 EVRG | 0% | 3.66% | $2.54 |
 CLNX.MC | 0% | 1.23% | $0.06 |
 PRY.MI | 0% | 0.97% | $0.7 |
 PRX.NV | 0% | 0.38% | $0.07 |
 PAAS | 0% | 0.94% | $0.4 |
 GE | 0% | 0.48% | $0.44 |
 AEM | 0% | 0.96% | $1.6 |
 ESSITYB.ST | 0% | 3.16% | $7.75 |
 JKS | 0% | 4.99% | $1.48 |
 669.HK | 0% | 2.58% | $1.93 |
 MSI | 0% | 1.23% | $3.82 |
 MCO | 0% | 0.77% | $3.24 |
 0968.HK | 0% | 1.39% | $0.23 |
 PEG | 0% | 3.19% | $2.34 |
 EIX | 0% | 5.68% | $3.04 |
 HIMX | 0% | 4.15% | $0.28 |
 USB | 0% | 3.82% | $1.94 |
 ACN | 0% | 2.24% | $4.99 |
 SPG | 0% | 4.7% | $7.75 |
 VST | 0% | 0.53% | $0.85 |
 IWG.L | 0% | 0.46% | $0.01 |
 1585.HK | 0% | 1.81% | $0.48 |
 KMB | 0% | 4.89% | $4.8 |
 YMM | 0% | 1.39% | $0.13 |
 TM | 0% | 2.71% | $4.64 |
 BZ | 0% | 0.74% | - |
 XOM | 0% | 3.37% | $3.76 |
 MRK | 0% | 3.27% | $3.04 |
 LDO.MI | 0% | 1.08% | $0.28 |
 SYY | 0% | 2.87% | $2.01 |
 ELS | 0% | 3.32% | $1.85 |
 SW.PA | 0% | 5.95% | $3.1 |
 SU.PA | 0% | 1.66% | $3.5 |
 APD | 0% | 2.95% | $7.04 |
 TXN | 0% | 3.07% | $5.14 |
 BAS.DE | 0% | 5.03% | $3.4 |
 HEXA-B.ST | 0% | 1.4% | $1.53 |
 MRVL | 0% | 0.28% | $0.24 |
 NESTE.HE | 0% | 1.09% | $1.2 |
 UPS | 0% | 6.5% | $6.5 |
 BAM | 0% | 3.26% | $1.41 |
 SCHW | 0% | 1.12% | $1 |
 00285.HK | 0% | 1.81% | $0.59 |
 ANE.MC | 0% | 1.7% | $0.39 |
 TME | 0% | 0.96% | $0.12 |
 ADP | 0% | 2.38% | $5.45 |
 COST | 0% | 0.57% | $19.22 |
 ST | 0% | 1.38% | $0.48 |
 LAND.ZU | 0% | 2.22% | $2.25 |
 PNDORA.CO | 0% | 2.86% | $18 |
 ATO | 0% | 2.14% | $3.16 |
 VC | 0% | 0.53% | - |
 ACM | 0% | 1.1% | $0.84 |
 AER | 0% | 0.77% | $0.25 |
 AM.PA | 0% | 1.73% | $3.37 |
 STZ | 0% | 2.76% | $3.68 |
 J | 0% | 0.94% | $1.1 |
 WPM | 0% | 0.57% | $0.61 |
 CL | 0% | 2.66% | $1.96 |
 LHX | 0% | 1.67% | $4.6 |
 HMY | 0% | 0.82% | $0.08 |
 02382.HK | 0% | 0.79% | $0.22 |
 HSBC | 0% | 4.37% | $3.03 |
 GM | 0% | 0.7% | $0.42 |
 LOW | 0% | 1.92% | $4.45 |
 UNP | 0% | 2.27% | $5.2 |
 AZN.L | 0% | 1.82% | $2.28 |
 BDX | 0% | 2.08% | $3.76 |
 RGLD | 0% | 0.83% | $1.58 |
 LLY | 0% | 0.61% | $4.86 |
 NGVC | 0% | 2% | $0.4 |
 ENR.DE | 0% | 0.59% | - |
 LEN | 0% | 1.68% | $1.75 |
 FNV | 0% | 0.71% | $1.41 |
 LIN | 0% | 1.44% | $5.33 |
 BWXT | 0% | 0.57% | $0.94 |
 GEV | 0% | 0.26% | - |
 NAS.OL | 0% | 5.13% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 ALLY | 0% | 2.66% | $1.2 |
 WWD | 0% | 0.38% | $0.94 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 DKS | 0% | 2.27% | $4.2 |
 AGI | 0% | 0.26% | $0.1 |
 VWS.CO | 0% | 0.32% | - |
 GPC | 0% | 3.13% | $3.9 |
 DBRG | 0% | 0.28% | $0.04 |
 CRH.L | 0% | 1.17% | $1.61 |
 ENTG | 0% | 0.43% | $0.4 |
 3888.HK | 0% | 0.52% | $0.14 |
 RSG | 0% | 1.13% | $2.14 |
 AGX | 0% | 0.51% | $1.15 |
 2238.HK | 0% | 0.55% | $0.15 |
 MCK | 0% | 0.38% | $2.48 |
 AMGN | 0% | 3.04% | $8.76 |
 PVH | 0% | 0.2% | $0.15 |
 CHD | 0% | 1.39% | $1.11 |
 CCJ | 0% | 0.19% | $0.09 |
 COF | 0% | 1.09% | $2.4 |
 SHW | 0% | 0.96% | $2.64 |
 02018.HK | 0% | 0.62% | $0.1 |
 ORA.US | 0% | 0.42% | $0.48 |
 DSV.CO | 0% | 0.43% | $7 |
 DPZ | 0% | 1.61% | $5.44 |
 GILD | 0% | 2.62% | $3.04 |
 MMM | 0% | 1.73% | $5.21 |
 SNY | 0% | 3.28% | $1.48 |
 ACLN.ZU | 0% | 1.96% | $0.85 |
 AA | 0% | 0.87% | $0.4 |
 POWL | 0% | 0.32% | $1.06 |
 DHI | 0% | 1.05% | $1.15 |
 RVTY | 0% | 0.28% | $0.28 |
 IGIC | 0% | 0.72% | $0.06 |
 WAB | 0% | 0.47% | $0.74 |
 SYF | 0% | 1.37% | $1 |
 NUE | 0% | 1.34% | $2.13 |
 SAP | 0% | 0.78% | $1.73 |
 HL | 0% | 0.08% | $0.03 |
 BRO | 0% | 0.75% | $0.51 |
 CW | 0% | 0.17% | $0.81 |
 AON | 0% | 0.82% | $2.52 |
 STX.US | 0% | 1% | $2.8 |
 CASY | 0% | 0.4% | $1.79 |
 AG | 0% | 0.13% | $0.02 |
 EA | 0% | 0.37% | $0.76 |
 CRS | 0% | 0.25% | $0.8 |
 PCG | 0% | 0.66% | $0.03 |
 PWR | 0% | 0.09% | $0.35 |
 INTU | 0% | 0.67% | $3.6 |
 LRCX | 0% | 0.61% | $8 |
 KLAC | 0% | 0.62% | $5.65 |
 VRT | 0% | 0.11% | $0.06 |
 MAR | 0% | 0.88% | $2.19 |
 REGN | 0% | 0.47% | - |
 Dormant11249 | 0% | -0.02% | - |
 AMAT | 0% | -0.69% | $-1.44 |
 JBHT | 0% | -0.89% | $-1.7 |
 MGPI | 0% | -1.85% | $-0.48 |
 WDFC | 0% | -1.88% | $-3.42 |
 SLGN | 0% | -2% | $-0.74 |
 IRDM | 0% | -3.04% | $-0.53 |
 POOL | 0% | -2.06% | $-4.5 |
 TFC | 0% | -4.17% | $-2.08 |
 TMUS | 0% | -1.95% | $-1.95 |
 AGNC | 0% | -13.95% | $-1.44 |
 TGLS | 0% | -1.13% | $-0.4 |
 VOD | 0% | -3.86% | $-0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSN | Pay Day | Dec 15, 2025 | $0.50 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
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
33.3
High:
INTC
3,566.98INTCLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
202.75
High:
RMS.PA
9,171.41RMS.PALow:HUBS
-7,181.24HUBSDetails
Price/Book
9.45
High:
APP
154.04APPLow:
STX.US
-974.92STX.USDetails
Price/Sales
7.77
High:
AUR
4,150.75AURLow:
CRBP
-CRBPDetails
Price/CF
24.04
High:
MSTR
7,511.07MSTRLow:
ONIT
0.89ONITDetails
Price/FCF
55.24
High:
UPM.HE
12,270.83UPM.HELow:ONIT
0.95ONITDetails
P/E Ratio
33.3
High:INTC
3,566.98INTCLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
202.75
High:RMS.PA
9,171.41RMS.PALow:HUBS
-7,181.24HUBSDetails
Price/Book
9.45
High:APP
154.04APPLow:STX.US
-974.92STX.USDetails
Price/Sales
7.77
High:AUR
4,150.75AURLow:CRBP
-CRBPDetails
Price/CF
24.04
High:MSTR
7,511.07MSTRLow:ONIT
0.89ONITDetails
Price/FCF
55.24
High:UPM.HE
12,270.83UPM.HELow:ONIT
0.95ONITDetails
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 |
-2.66% | Nov 2025 | - | 2 |
-2.32% | Jul 2021 | Aug 2021 | 1 |