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-3%
This Month
+9.84%
Year To Date
+14.69%
2 Years
+14.69%
5 Years
+14.69%
10 Years
+14.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.88%
- 💻 Electronic Technology21.46%
- 💰 Finance10.39%
- 🪨 Non Energy Minerals8.75%
- 🖥️ Technology Services5.08%
- 📊 ETFs4.15%
- 🛠️ Producer Manufacturing4.09%
- 🧬 Health Technology3.73%
- 💼 Commercial Services3.14%
- 🍞 Consumer Non Durables2.4%
- 🏭 Industrial Services1.71%
- 🚗 Consumer Durables1.49%
- 💇♀️ Consumer Services1.33%
- 🛍️ Retail Trade1.12%
- 🧪 Process Industries1.06%
- 🧩 Miscellaneous1.04%
- 📈 Indexes0.85%
- 📦 Distribution Services0.54%
- 🚚 Transportation0.44%
- ⛏️ Energy Minerals0.36%
- 🏥 Health Services0.34%
- 📡 Communications0.25%
- ⚡ Utilities0.24%
- 💹 Forex0.14%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.98%
- 🇺🇸 NYSE29.76%
- 🇩🇪 Xetra ETFs1.93%
- 🇬🇧 LSE0.95%
- 🌍 CFD0.85%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇫🇷 Euronext Paris0.24%
- 🇩🇪 FRA0.24%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🌍 FX0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 Digital Currency0.06%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.33%
- 🇨🇦 Canada4.47%
- 🇧🇷 Brazil1.59%
- 🇨🇳 China1.33%
- 🇪🇸 Spain1.18%
- 🇨🇴 Colombia1.14%
- 🇩🇪 Germany1.11%
- 🇳🇱 Netherlands0.91%
- 🇿🇦 South Africa0.85%
- 🇬🇧 United Kingdom0.54%
- 🇮🇹 Italy0.42%
- 🇹🇼 Taiwan0.37%
- 🇮🇱 Israel0.3%
- 🇫🇷 France0.23%
- 🇸🇬 Singapore0.23%
- 🇭🇰 Hong Kong0.19%
- 🇳🇴 Norway0.17%
- 🇺🇾 Uruguay0.16%
- 🇯🇵 Japan0.12%
- 🇮🇪 Ireland0.08%
- 🇮🇳 India0.07%
- 🇱🇺 Luxembourg0.06%
- 🇲🇽 Mexico0.04%
- 🇨🇭 Switzerland0.04%
- 🇸🇪 Sweden0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇹 Portugal0.02%
- 🇩🇰 Denmark0.01%
- 🇨🇱 Chile0.01%
- 🇦🇺 Australia0.01%
- 🇧🇲 Bermuda0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.16%
226 out of 416 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $LX (13.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.05% | 4.99% | $0.22 |
 DB | 0.03% | 3.58% | $0.49 |
 GFI.US | 0.03% | 3.07% | $0.31 |
 QFIN | 0.02% | 9.94% | $1.06 |
 B | 0.02% | 2.12% | $0.4 |
 CIB | 0.02% | 1.69% | $3.37 |
 SAN | 0.02% | 1.61% | $0.13 |
 ITUB | 0.02% | 1.82% | $0.15 |
 MO | 0.02% | 6% | $3.92 |
 STX.US | 0.01% | 0.33% | $2.8 |
 PEP | 0.01% | 4.08% | $5.15 |
 NEM | 0.01% | 0.95% | $1.3 |
 AEM | 0.01% | 0.95% | $1.6 |
 LRCX | 0.01% | 0.32% | $8 |
 APH | 0.01% | 0.63% | $0.44 |
 NKE | 0.01% | 3.76% | $1.45 |
 KO | 0.01% | 2.7% | $1.89 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 PG | 0.01% | 3.02% | $3.83 |
 AVGO | 0% | 0.62% | $19.7 |
 KGC | 0% | 0.5% | $0.12 |
 AAPL | 0% | 0.34% | $0.97 |
 1288.HK | 0% | 4.83% | $0.25 |
 FUTU | 0% | 2.66% | - |
 TM | 0% | 3.17% | $4.64 |
 MRK | 0% | 2.78% | $3.04 |
 BBY | 0% | 5.44% | $3.72 |
 ACOMO.NV | 0% | 6.26% | - |
 GOOG | 0% | 0.23% | $0.2 |
 CSCO | 0% | 1.29% | $1.58 |
 NORAM.OL | 0% | 9.04% | - |
 CM | 0% | 2.81% | $2.6 |
 WDC | 0% | 0.09% | - |
 00857.HK | 0% | 5.02% | $0.48 |
 ASML | 0% | 0.44% | $5.57 |
 TSM | 0% | 0.69% | $1.74 |
 MU | 0% | 0.05% | $0.46 |
 BAS.DE | 0% | 4.4% | $3.4 |
 EPD | 0% | 5.74% | $2.03 |
 FIX | 0% | 0.14% | $1.02 |
 TEL.OL | 0% | 6.46% | $9.5 |
 AZN | 0% | 1.69% | $1.42 |
 NVDA | 0% | 0.13% | $0.02 |
 TMUS | 0% | 2.22% | $1.95 |
 VALE | 0% | 5.76% | $1.33 |
 DHL.DE | 0% | 3.63% | $1.85 |
 KHC | 0% | 7.21% | $1.6 |
 MSFT | 0% | 0.83% | $3 |
 CAG | 0% | 11.03% | $1.4 |
 UNH | 0% | 2.25% | $7.74 |
 DLO | 0% | 1.67% | - |
 META | 0% | 0.34% | $1 |
 BMY | 0% | 4.47% | $2.34 |
 TXN | 0% | 1.9% | $5.14 |
 1088.HK | 0% | 4.92% | $2.44 |
 EPR.OL | 0% | 4.02% | - |
 LYB | 0% | 6.33% | $5.09 |
 MOS | 0% | 3.89% | $0.82 |
 OXY | 0% | 1.7% | $0.8 |
 BEPC | 0% | 3.94% | - |
 VICI | 0% | 6.54% | $1.66 |
 ORK.OL | 0% | 4.07% | $3 |
 DG.US | 0% | 2.28% | $2.36 |
 SSE.L | 0% | 2.86% | $0.6 |
 REGN | 0% | 0.59% | - |
 RWE.DE | 0% | 2.14% | $1 |
 ADM | 0% | 2.48% | $1.9 |
 GEV | 0% | 0.18% | - |
 AMGN | 0% | 2.84% | $8.76 |
 GILD | 0% | 2.49% | $3.04 |
 LX | 0% | 13.64% | - |
 SBO.OL | 0% | 2.94% | - |
 PBR | 0% | 5.3% | $1.73 |
 JPM | 0% | 1.93% | $4.4 |
 1398.HK | 0% | 5.13% | $0.33 |
 CLNX.MC | 0% | 1.09% | $0.06 |
 CME | 0% | 4.45% | $9.75 |
 BABA | 0% | 0.82% | $0.98 |
 COST | 0% | 0.55% | $19.22 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 LLY | 0% | 0.57% | $4.86 |
 HON | 0% | 2.16% | $4.27 |
 KER.PA | 0% | 1.19% | $14 |
 EXE | 0% | 2.47% | $2.3 |
 SNY | 0% | 3.98% | $1.48 |
 SBUX | 0% | 2.62% | $2.24 |
 0700.HK | 0% | 1.16% | $3.4 |
 0992.HK | 0% | 1.7% | $0.38 |
 TEP.PA | 0% | 7.42% | $3.85 |
 AIR.PA | 0% | 1.79% | $1.8 |
 NEXA | 0% | 0.88% | $0.19 |
 ML.PA | 0% | 4.3% | $1.35 |
 SU.PA | 0% | 1.52% | $3.5 |
 QCOM | 0% | 1.52% | $3.25 |
 NWG | 0% | 5.28% | $0.42 |
 TMPL.L | 0% | 3.83% | $0.38 |
 SPY | 0% | 0.98% | - |
 3IN.L | 0% | 3.6% | $0.1 |
 EQT | 0% | 1.18% | $0.62 |
 AMAT | 0% | 0.4% | $1.44 |
 VZ | 0% | 6.14% | $2.66 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 DHT | 0% | 9.05% | $1.05 |
 NTES | 0% | 2.45% | $2.58 |
 RIGD.L | 0% | 0.4% | $0.18 |
 ASML.NV | 0% | 0.52% | $6.1 |
 FINV | 0% | 5.6% | $0.24 |
 RR.L | 0% | 0.75% | - |
 KLAC | 0% | 0.39% | $5.65 |
 PSX | 0% | 2.7% | $4.3 |
 RCP.L | 0% | 1.9% | - |
 GD | 0% | 1.81% | $5.48 |
 1109.HK | 0% | 3.72% | $1.58 |
 GEHC | 0% | 0.23% | $0.12 |
 ENR.DE | 0% | 0.44% | - |
 LXS.DE | 0% | 0.61% | $0.1 |
 MC.PA | 0% | 2.69% | $13 |
 DBA | 0% | 3.42% | - |
 HACK.ST | 0% | 5.54% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 MAR | 0% | 0.73% | $2.19 |
 DHR | 0% | 0.78% | $1.05 |
 BKNG | 0% | 0.97% | $17.5 |
 DOX | 0% | 3.6% | $1.83 |
 IGIC | 0% | 0.9% | $0.06 |
 TROW | 0% | 4.85% | $4.92 |
 PSH.L | 0% | 1.34% | - |
 LOOMIS.ST | 0% | 3.32% | $12.5 |
 QQQ | 0% | 0.38% | - |
 FCX | 0% | 0.88% | $0.6 |
 SCCO | 0% | 1.86% | $3.76 |
 VIRT | 0% | 1.87% | $0.96 |
 00388.HK | 0% | 3.16% | $8.41 |
 HUH1V.HE | 0% | 4.24% | $1.05 |
 GGB | 0% | 2.4% | $0.22 |
 AGI | 0% | 0.33% | $0.1 |
 GE | 0% | 0.48% | $0.44 |
 PRX.NV | 0% | 0.49% | $0.07 |
 SYSR.ST | 0% | 1.76% | - |
 FLT.ASX | 0% | 3.74% | $0.28 |
 HSBC | 0% | 4.03% | $3.03 |
 MNSO | 0% | 4.48% | $0.39 |
 KAR.ASX | 0% | 2.84% | - |
 OR.PA | 0% | 1.9% | $6.6 |
 CRM | 0% | 0.9% | $0.4 |
 INVE-A.ST | 0% | 1.49% | $4.8 |
 LYG | 0% | 3.59% | $0.14 |
 SWKS | 0% | 3.64% | $2.72 |
 DKS | 0% | 2.26% | $4.2 |
 MRX | 0% | 1.12% | - |
 HWM | 0% | 0.19% | $0.19 |
 SQM | 0% | 0.85% | $1.36 |
 SSABAH.HE | 0% | 2.02% | $0.43 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 UL.US | 0% | 4.1% | $1.82 |
 TNC | 0% | 1.45% | $1.11 |
 KWR | 0% | 1.44% | $1.82 |
 MRVL | 0% | 0.08% | $0.24 |
 ADEA | 0% | 0.62% | $0.2 |
 1913.HK | 0% | 4.08% | - |
 SGHC | 0% | 1.3% | - |
 DEO | 0% | 4.1% | $3.99 |
 WHD | 0% | 0.95% | $0.48 |
 EE | 0% | 0.99% | $0.1 |
 MTG | 0% | 2.39% | $0.46 |
 0968.HK | 0% | 1.98% | $0.23 |
 V | 0% | 0.81% | $2.01 |
 PIPR | 0% | 0.94% | $2.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 EQX | 0% | 0.26% | - |
 WWD | 0% | 0.33% | $0.94 |
 CEG | 0% | 0.62% | - |
 IDT | 0% | 0.47% | $0.1 |
 CDE | 0% | 0.11% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 EQIX | 0% | -1.85% | $-16.19 |
 DIS | 0% | -1.51% | $-0.75 |
 NVO | 0% | -2.81% | $-0.98 |
 LIN | 0% | -1.22% | $-5.33 |
 RCL | 0% | -1.72% | - |
 WMT | 0% | -0.84% | $-0.81 |
 ODFL | 0% | -0.48% | $-0.92 |
 MCO | 0% | -0.89% | $-3.24 |
 KNSL | 0% | -0.28% | $-0.58 |
 GWW | 0% | -0.72% | $-7.63 |
 EFX | 0% | -1.25% | $-1.56 |
 APOG | 0% | -2.84% | $-0.98 |
 WDFC | 0% | -1.93% | $-3.42 |
 LEG | 0% | -1.96% | $-1.43 |
 ROK | 0% | -1.19% | $-5 |
 VOD | 0% | -3.37% | $-0.94 |
 PYPL | 0% | -1.01% | - |
 SLGN | 0% | -2.26% | $-0.74 |
 AEP | 0% | -2.96% | $-3.47 |
 SAIC | 0% | -1.27% | $-1.48 |
 POOL | 0% | -2.81% | $-4.5 |
 LII | 0% | -1.02% | $-4.45 |
 TGT | 0% | -3.68% | $-4.42 |
 MGPI | 0% | -2.95% | $-0.48 |
 CSL | 0% | -1.28% | $-3.4 |
 EL | 0% | -1.71% | $-2.64 |
 CALM | 0% | -6.46% | $-1.87 |
 MMM | 0% | -1.97% | $-5.21 |
 RACE | 0% | -1.19% | $-2.64 |
 AXP | -0.01% | -1.09% | $-2.6 |
 EDU | -0.01% | -2.51% | - |
 LPX | -0.01% | -1.63% | $-1 |
 GS | -0.01% | -1.56% | $-11 |
 HRI | -0.01% | -1.99% | $-2.59 |
 RPM | -0.01% | -2.04% | $-1.8 |
 PM | -0.01% | -3.29% | $-5.2 |
 ABM | -0.01% | -2.78% | $-0.89 |
 RHP | -0.01% | -4.06% | $-4.3 |
 BAC | -0.01% | -2.11% | $-0.96 |
 ERIE | -0.01% | -2.69% | $-5.01 |
 AKR | -0.01% | -3.65% | $-0.72 |
 HLNE | -0.01% | -2.69% | $-1.82 |
 AVB | -0.01% | -3.72% | $-6.7 |
 BDX | -0.01% | -2.82% | $-3.76 |
 AGNC | -0.01% | -13.99% | $-1.44 |
 WEN | -0.02% | -8.3% | $-1 |
 O | -0.02% | -5.41% | $-3.09 |
 NLY | -0.03% | -13.16% | $-2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | -$0.12 |
BDX | Ex-Dividend | Jun 9, 2026 | -$1.05 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | -$0.95 |
ROK | Pay Day | Jun 10, 2026 | -$1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
XP | Ex-Dividend | Jun 10, 2026 | $0.20 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
KNSL | Pay Day | Jun 11, 2026 | -$0.25 |
IGIC | Pay Day | Jun 11, 2026 | $0.07 |
MMM | Pay Day | Jun 12, 2026 | -$0.78 |
DKS | Ex-Dividend | Jun 12, 2026 | $1.25 |
HRI | Pay Day | Jun 12, 2026 | -$0.70 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
PIPR | Pay Day | Jun 12, 2026 | $0.20 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EL | Pay Day | Jun 15, 2026 | -$0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | -$0.05 |
SLGN | Pay Day | Jun 15, 2026 | -$0.21 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
B | Pay Day | Jun 15, 2026 | $0.17 |
WEN | Pay Day | Jun 15, 2026 | -$0.14 |
O | Pay Day | Jun 15, 2026 | -$0.27 |
EFX | Pay Day | Jun 15, 2026 | -$0.56 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
VIRT | Pay Day | Jun 15, 2026 | $0.24 |
TNC | Pay Day | Jun 15, 2026 | $0.31 |
ADEA | Pay Day | Jun 15, 2026 | $0.05 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | -$5.16 |
ODFL | Pay Day | Jun 17, 2026 | -$0.29 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WHD | Pay Day | Jun 18, 2026 | $0.14 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | -$1.60 |
XP | Pay Day | Jun 18, 2026 | $0.20 |
HLNE | Ex-Dividend | Jun 18, 2026 | -$0.60 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | -$0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
BAC | Pay Day | Jun 26, 2026 | -$0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DKS | Pay Day | Jun 26, 2026 | $1.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | -$4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
DIS | Ex-Dividend | Jun 30, 2026 | -$0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
BDX | Pay Day | Jun 30, 2026 | -$1.05 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
LII | Ex-Dividend | Jun 30, 2026 | -$1.36 |
AKR | Ex-Dividend | Jun 30, 2026 | -$0.20 |
RHP | Ex-Dividend | Jun 30, 2026 | -$1.20 |
BEPC | Pay Day | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
RCL | Pay Day | Jul 2, 2026 | -$1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
HLNE | Pay Day | Jul 7, 2026 | -$0.60 |
ERIE | Ex-Dividend | Jul 7, 2026 | -$1.46 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SAIC | Ex-Dividend | Jul 10, 2026 | -$0.37 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
LEG | Pay Day | Jul 15, 2026 | -$0.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
LII | Pay Day | Jul 15, 2026 | -$1.36 |
AKR | Pay Day | Jul 15, 2026 | -$0.20 |
RHP | Pay Day | Jul 15, 2026 | -$1.20 |
KWR | Ex-Dividend | Jul 17, 2026 | $0.51 |
ERIE | Pay Day | Jul 21, 2026 | -$1.46 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | -$0.75 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SAIC | Pay Day | Jul 24, 2026 | -$0.37 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
VOD | Pay Day | Jul 30, 2026 | -$0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
KWR | Pay Day | Jul 31, 2026 | $0.51 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | -$0.25 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
WMT | Pay Day | Sep 8, 2026 | -$0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
Performance Metrics
Score 6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.68
High:
VTEX
29,231.97VTEXLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
173.72
High:DHR
72,140DHRLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.54
High:STX.US
189.77STX.USLow:
GH
-96.64GHDetails
Price/Sales
9.95
High:
CRNX
199.51CRNXLow:
PHVS
-PHVSDetails
Price/CF
21.28
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
39.73
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
P/E Ratio
34.68
High:VTEX
29,231.97VTEXLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
173.72
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.54
High:STX.US
189.77STX.USLow:GH
-96.64GHDetails
Price/Sales
9.95
High:CRNX
199.51CRNXLow:PHVS
-PHVSDetails
Price/CF
21.28
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
39.73
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.46% | Mar 2026 | Apr 2026 | 1 |
-3% | Jun 2026 | - | 1 |
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.33% | Oct 2025 | Jan 2026 | 3 |