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+0.02%
Today
-3.52%
This Month
-1.52%
Year To Date
+12.38%
2 Years
-18.36%
5 Years
-5.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.2%
- 🧬 Health Technology12.36%
- 🖥️ Technology Services11.23%
- 💻 Electronic Technology5.44%
- 💰 Finance5.22%
- 🛠️ Producer Manufacturing3.88%
- 🪨 Non Energy Minerals3.79%
- ⛏️ Energy Minerals3.2%
- 🍞 Consumer Non Durables3.04%
- ⚡ Utilities3.02%
- 💇♀️ Consumer Services2.58%
- 🧪 Process Industries2.48%
- 🛍️ Retail Trade2.33%
- 🏭 Industrial Services2.12%
- 🏥 Health Services2.08%
- 🚚 Transportation2.03%
- 💼 Commercial Services1.98%
- 🚗 Consumer Durables1.65%
- 📡 Communications1.08%
- 📊 ETFs0.84%
- 🪙 Cryptocurrencies0.67%
- 📦 Distribution Services0.52%
- ❓ Other0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.68%
- 🇺🇸 Nasdaq18.49%
- 🇩🇪 FRA6.44%
- 🇮🇹 Borsa Italiana5.95%
- 🇫🇷 Euronext Paris5.81%
- 🇬🇧 LSE3.9%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇦🇺 Sydney1.31%
- 🇨🇭 SIX1.11%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🌍 Digital Currency0.67%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇧🇪 Euronext Brussels0.45%
- 🇸🇦 Tadawul0.42%
- 🇦🇪 Dubai Financial Market0.25%
- 🇩🇪 Xetra ETFs0.25%
- 🇸🇪 Stockholm Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.94%
- 🇩🇪 Germany6.59%
- 🇮🇹 Italy5.5%
- 🇫🇷 France5.44%
- 🇬🇧 United Kingdom3.72%
- 🇨🇳 China2.84%
- 🇪🇸 Spain1.84%
- 🇨🇭 Switzerland1.44%
- 🇳🇱 Netherlands1.26%
- 🇱🇺 Luxembourg1.24%
- 🇦🇺 Australia1.19%
- 🇩🇰 Denmark0.79%
- 🇨🇦 Canada0.75%
- 🇮🇪 Ireland0.67%
- 🇧🇲 Bermuda0.55%
- 🇮🇱 Israel0.54%
- 🇧🇪 Belgium0.51%
- 🇹🇼 Taiwan0.46%
- 🇸🇦 Saudi Arabia0.42%
- 🇺🇾 Uruguay0.37%
- 🇯🇵 Japan0.34%
- 🇳🇴 Norway0.34%
- 🇸🇪 Sweden0.22%
- 🇧🇷 Brazil0.22%
- 🇰🇿 Kazakhstan0.2%
- 🇭🇰 Hong Kong0.15%
- 🇳🇿 New Zealand0.12%
- 🇵🇦 Panama0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇷 Argentina0.06%
- 🇸🇬 Singapore0.06%
- 🇹🇷 Türkiye0.05%
Dividends
Dividend Yield
1.64%
240 out of 405 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $AIRARABIA.AE (14.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.04% | 5.14% | $0.55 |
 AIRARABIA.AE | 0.04% | 14.27% | - |
 PFE | 0.04% | 7.63% | $1.66 |
 MBG.DE | 0.03% | 8.57% | $5.3 |
 SAOC | 0.03% | 6.74% | $1.87 |
 PBR.A | 0.03% | 12.36% | $2.21 |
 ENI.MI | 0.03% | 8.14% | $0.94 |
 ENEL.MI | 0.02% | 5.84% | $0.43 |
 BHP.ASX | 0.02% | 5.22% | $2.35 |
 00857.HK | 0.02% | 8.96% | $0.48 |
 SRG.MI | 0.02% | 5.96% | $0.28 |
 SHEL.L | 0.02% | 4.42% | $0.8 |
 ENGI.PA | 0.02% | 7.9% | $1.43 |
 KAP.L | 0.02% | 8.56% | - |
 1088.HK | 0.02% | 7.84% | $2.44 |
 GTT.PA | 0.02% | 4.52% | $4.36 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 RKT.L | 0.02% | 4.12% | $1.93 |
 ISP.MI | 0.02% | 7.83% | $0.3 |
 NTR | 0.02% | 4.01% | $2.14 |
 OGN.US | 0.02% | 10.07% | $1.12 |
 ABBV | 0.02% | 3.69% | $6.06 |
 PIA.MI | 0.01% | 8.69% | $0.21 |
 JNJ | 0.01% | 3.19% | $4.81 |
 788.HK | 0.01% | 4.11% | $0.04 |
 XOM | 0.01% | 3.63% | $3.76 |
 MO | 0.01% | 6.95% | $3.92 |
 EOAN.DE | 0.01% | 3.61% | $0.53 |
 TFI.PA | 0.01% | 6.85% | $0.55 |
 ANIM.MI | 0.01% | 7.36% | $0.25 |
 EVK.DE | 0.01% | 6.27% | $1.17 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 ENAV.MI | 0.01% | 6.13% | $0.23 |
 TAK | 0.01% | 3.99% | $0.56 |
 LOG.MC | 0.01% | 5.68% | $1.5 |
 MFEB.MI | 0.01% | 5.81% | $0.25 |
 PAGP | 0.01% | 7.37% | $1.17 |
 TEF.MC | 0.01% | 5.61% | $0.24 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 MC.PA | 0.01% | 2.68% | $13 |
 MPLX | 0.01% | 7.14% | $3.33 |
 VZ | 0.01% | 6.13% | $2.66 |
 LMT | 0.01% | 2.78% | $12.45 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 EN.PA | 0.01% | 5.34% | $1.9 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 PST.MI | 0.01% | 5.28% | $0.8 |
 DOC | 0.01% | 6.45% | $1.2 |
 SAN.PA | 0.01% | 4.33% | $3.76 |
 HOLN.ZU | 0.01% | 3.54% | $2.8 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 AYV.PA | 0.01% | 4.38% | $0.47 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 A2A.MI | 0.01% | 4.7% | $0.1 |
 ACX.MC | 0.01% | 5.17% | $0.5 |
 ACE.MI | 0.01% | 4.5% | $0.88 |
 G.MI | 0.01% | 4.15% | $1.28 |
 MRK | 0.01% | 4.05% | $3.04 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 FGR.PA | 0.01% | 4.13% | $4.1 |
 BKT.MC | 0.01% | 4.4% | $0.38 |
 DVN | 0.01% | 4.12% | $2.05 |
 BPE.MI | 0.01% | 4.52% | $0.3 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 DG.PA | 0.01% | 3.97% | $4.5 |
 CPA | 0.01% | 7.31% | $4.86 |
 SCYR.MC | 0.01% | 4.1% | $0.11 |
 AMLP | 0.01% | 7.32% | - |
 BMY | 0.01% | 4.96% | $2.34 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 DTE.DE | 0.01% | 2.83% | $0.77 |
 CVS | 0.01% | 3.95% | $2.54 |
 GBF.DE | 0.01% | 3.46% | $1.8 |
 UMG.NV | 0.01% | 2.17% | $0.51 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 UNH | 0.01% | 1.85% | $7.74 |
 TLX.DE | 0.01% | 2.78% | $2.35 |
 RWAY.MI | 0.01% | 5.83% | $0.32 |
 HER.MI | 0.01% | 3.49% | $0.13 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 PFF | 0.01% | 6.48% | - |
 CONTX.OL | 0.01% | 5.79% | - |
 DHT | 0.01% | 9.12% | $1.05 |
 SGO.PA | 0.01% | 2.54% | $2.1 |
 HYG | 0.01% | 5.89% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 HNR1.DE | 0.01% | 3.24% | $7.2 |
 NTES | 0.01% | 2.61% | $2.58 |
 FME.DE | 0.01% | 3.46% | $1.19 |
 ELE.MC | 0.01% | 4.2% | $0.81 |
 NHC.ASX | 0.01% | 11.42% | $0.38 |
 MF.PA | 0.01% | 5.59% | $4 |
 SUBC.OL | 0.01% | 4.11% | $3.5 |
 BN.PA | 0.01% | 2.91% | $2.1 |
 TE.PA | 0.01% | 2.86% | $0.57 |
 MSFT | 0.01% | 0.88% | $3 |
 NVS | 0.01% | 2.96% | $3.2 |
 AMGN | 0.01% | 3.34% | $8.76 |
 BDX | 0.01% | 2% | $3.76 |
 BEZ.L | 0.01% | 2.75% | $0.14 |
 HSX.L | 0.01% | 2.81% | $0.3 |
 FRE.DE | 0.01% | 2.57% | - |
 EVD.DE | 0.01% | 1.71% | $1.43 |
 GILD | 0.01% | 2.97% | $3.04 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 ABI.BR | 0.01% | 1.21% | $0.57 |
 CSCO | 0.01% | 2.89% | $1.58 |
 CTRA | 0.01% | 3.29% | $0.82 |
 G1A.DE | 0.01% | 2.18% | $1 |
 TME | 0.01% | 1.42% | $0.12 |
 YOU | 0.01% | 1.69% | $0.35 |
 TSM | 0.01% | 1.35% | $1.74 |
 BP.L | 0.01% | 6.73% | $0.23 |
 HEI.DE | 0.01% | 2.05% | $3 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 PDCO | 0.01% | 2.49% | $1.04 |
 TLT | 0.01% | 4.12% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 SHL.DE | 0% | 2.13% | $0.95 |
 SMIN.L | 0% | 2.48% | $0.42 |
 LIN | 0% | 1.25% | $5.33 |
 JEF | 0% | 3.5% | $1.2 |
 DNL.ASX | 0% | 4.8% | $0.09 |
 KBX.DE | 0% | 2.16% | $1.64 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 BC8.DE | 0% | 2.01% | $0.7 |
 PRU.ASX | 0% | 1.79% | $0.04 |
 CAMT | 0% | 2.2% | $1.33 |
 TRET.DE | 0% | 3.19% | - |
 HSY | 0% | 3.29% | $5.12 |
 NSIS-B.CO | 0% | 1.52% | $6.2 |
 NUE | 0% | 1.97% | $2.13 |
 DLG.MI | 0% | 2.54% | $0.67 |
 EOG | 0% | 3.41% | $5.06 |
 OXY | 0% | 2.27% | $0.8 |
 ENG.MC | 0% | 2.43% | $1.41 |
 RTX | 0% | 1.96% | $2.44 |
 AKE.PA | 0% | 5.84% | $3.5 |
 ROST | 0% | 1.08% | $1.41 |
 WMT | 0% | 1.01% | $0.81 |
 SAP.DE | 0% | 1.04% | $2.2 |
 XLU | 0% | 2.89% | - |
 AXS.US | 0% | 1.86% | $1.76 |
 PRY.MI | 0% | 1.78% | $0.7 |
 UMC | 0% | 5.14% | $0.36 |
 LTMC.MI | 0% | 1.35% | $0.26 |
 ALL | 0% | 1.93% | $3.62 |
 HIG | 0% | 1.68% | $1.84 |
 ALM.MC | 0% | 1.59% | $0.15 |
 G24.DE | 0% | 1.31% | $1.2 |
 00175.HK | 0% | 2.14% | $0.22 |
 AMAT | 0% | 1.21% | $1.44 |
 NHY.OL | 0% | 4.26% | $2.5 |
 CF | 0% | 2.67% | $1.8 |
 IBE.MC | 0% | 1.24% | $0.45 |
 IMI.L | 0% | 1.84% | $0.28 |
 GPC | 0% | 3.53% | $3.9 |
 AAPL | 0% | 0.51% | $0.97 |
 PNR | 0% | 1.19% | $0.91 |
 SY1.DE | 0% | 1.26% | $1.1 |
 VMC | 0% | 0.77% | $1.78 |
 AI.PA | 0% | 1.9% | $2.91 |
 DNR.MI | 0% | 1.73% | $0.12 |
 RACE | 0% | 0.7% | $2.64 |
 ETN | 0% | 1.44% | $3.6 |
 CRM | 0% | 0.65% | $0.4 |
 BOL.ST | 0% | 2.68% | $7.5 |
 LDO.MI | 0% | 1.16% | $0.28 |
 SU.PA | 0% | 1.23% | $3.5 |
 AGRO | 0% | 3.06% | $0.33 |
 LLY | 0% | 0.64% | $4.86 |
 EMSN.ZU | 0% | 3.01% | $20 |
 LDOS | 0% | 1.12% | $1.5 |
 RS | 0% | 1.62% | $4.2 |
 GOOGL | 0% | 0.53% | $0.2 |
 DAN.MI | 0% | 1.1% | $0.31 |
 SLB | 0% | 3.16% | $1.05 |
 EQNR.OL | 0% | 6.26% | $13.95 |
 TFX | 0% | 1.05% | $1.36 |
 AXP | 0% | 1.16% | $2.6 |
 ICE | 0% | 1.15% | $1.77 |
 TNK | 0% | 2.51% | $1 |
 NEE | 0% | 3.18% | $1.97 |
 KER.PA | 0% | 3.65% | $14 |
 YAR.OL | 0% | 1.61% | $5 |
 NIC | 0% | 1.01% | $1.03 |
 META | 0% | 0.4% | $1 |
 APH | 0% | 0.93% | $0.44 |
 SYK | 0% | 0.95% | $3.15 |
 ADT | 0% | 2.8% | $0.18 |
 TT | 0% | 1.07% | $3.27 |
 HAG.DE | 0% | 0.76% | $0.4 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 BIM.PA | 0% | 0.79% | $0.85 |
 01211.HK | 0% | 1.09% | $3.41 |
 V | 0% | 0.67% | $2.01 |
 HO.PA | 0% | 1.46% | $3.4 |
 YMM | 0% | 0.81% | $0.13 |
 BZU.MI | 0% | 1.37% | $0.6 |
 ROK | 0% | 2.23% | $5 |
 ALL.ASX | 0% | 1.26% | $0.7 |
 0700.HK | 0% | 0.98% | $3.4 |
 ZTS | 0% | 1.25% | $1.67 |
 INTU | 0% | 0.69% | $3.6 |
 9988.HK | 0% | 0.9% | $0.98 |
 MOS | 0% | 3.15% | $0.82 |
 WDFC | 0% | 1.63% | $3.42 |
 AGCO | 0% | 1.43% | $1.16 |
 IDCC | 0% | 1% | $1.6 |
 ROP | 0% | 0.57% | $2.93 |
 NEM.DE | 0% | 0.51% | $0.48 |
 EA | 0% | 0.52% | $0.76 |
 TECH | 0% | 0.67% | $0.32 |
 WWD | 0% | 0.61% | $0.94 |
 BRKR | 0% | 0.55% | $0.2 |
 MCK | 0% | 0.39% | $2.48 |
 UHS | 0% | 0.46% | $0.8 |
 ATAT | 0% | 1.75% | $0.13 |
 ERF.PA | 0% | 1.01% | $1 |
 BMI | 0% | 0.64% | $1.08 |
 VIRC | 0% | 0.92% | $0.06 |
 ZBH | 0% | 0.98% | $0.96 |
 CHE | 0% | 0.33% | $1.6 |
 GM | 0% | 1.08% | $0.42 |
 TMO | 0% | 0.37% | $1.48 |
 DAL | 0% | 1.35% | $0.3 |
 DSY.PA | 0% | 0.79% | $0.23 |
 PHM | 0% | 0.88% | $0.76 |
 REGN | 0% | 0.16% | - |
 ALG | 0% | 0.67% | $0.96 |
 ASM.NV | 0% | 0.76% | $2.75 |
 BDC | 0% | 0.21% | $0.2 |
 TER | 0% | 0.67% | $0.46 |
 MRVL | 0% | 0.46% | $0.24 |
 NVDA | 0% | 0.04% | $0.02 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 VU.PA | 0% | 0.15% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
IDCC | Pay Day | Apr 23, 2025 | $0.60 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
HSX.L | Ex-Dividend | Apr 24, 2025 | $0.30 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
ALG | Pay Day | Apr 29, 2025 | $0.30 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
PAGP | Ex-Dividend | May 1, 2025 | $0.38 |
BMY | Pay Day | May 1, 2025 | $0.62 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
BEZ.L | Pay Day | May 2, 2025 | $0.32 |
PNR | Pay Day | May 2, 2025 | $0.25 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
SMIN.L | Pay Day | May 14, 2025 | $0.18 |
SUBC.OL | Ex-Dividend | May 14, 2025 | $0.58 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
PAGP | Pay Day | May 15, 2025 | $0.38 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
IMI.L | Pay Day | May 16, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
BZU.MI | Ex-Dividend | May 19, 2025 | $0.77 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
JEF | Ex-Dividend | May 19, 2025 | $0.40 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
LTMC.MI | Ex-Dividend | May 19, 2025 | $0.32 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
ANIM.MI | Ex-Dividend | May 19, 2025 | $0.50 |
DNR.MI | Ex-Dividend | May 19, 2025 | $0.11 |
DLG.MI | Ex-Dividend | May 19, 2025 | $0.90 |
RWAY.MI | Ex-Dividend | May 19, 2025 | $0.36 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
TE.PA | Ex-Dividend | May 20, 2025 | $0.89 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
BZU.MI | Pay Day | May 21, 2025 | $0.77 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
LTMC.MI | Pay Day | May 21, 2025 | $0.32 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
ANIM.MI | Pay Day | May 21, 2025 | $0.50 |
DNR.MI | Pay Day | May 21, 2025 | $0.11 |
DLG.MI | Pay Day | May 21, 2025 | $0.90 |
RWAY.MI | Pay Day | May 21, 2025 | $0.36 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SUBC.OL | Pay Day | May 22, 2025 | $0.58 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
TE.PA | Pay Day | May 22, 2025 | $0.89 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
JEF | Pay Day | May 29, 2025 | $0.40 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
HYG | Pay Day | Jun 7, 2025 | $- |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
HSX.L | Pay Day | Jun 9, 2025 | $0.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TRET.DE | Pay Day | Jun 12, 2025 | $- |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
ACE.MI | Ex-Dividend | Jun 23, 2025 | $1.03 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VU.PA | Ex-Dividend | Jun 24, 2025 | $0.63 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ACE.MI | Pay Day | Jun 25, 2025 | $1.03 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
VU.PA | Pay Day | Jun 26, 2025 | $0.63 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
Performance Metrics
Score 2.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.05
High:
DESP
100,951.37DESPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
402.56
High:
RAMP
81,799.79RAMPLow:
ZS
-2,177.77ZSDetails
Price/Book
5.3
High:
ALNY
452.05ALNYLow:
MO
-43.94MODetails
Price/Sales
3.47
High:
ZEAL.CO
478.4ZEAL.COLow:
GPCR
-GPCRDetails
Price/CF
17.57
High:
CRDO
1,118.95CRDOLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
39.11
High:ALNY
2,201.71ALNYLow:
OPFI
0.53OPFIDetails
P/E Ratio
25.05
High:DESP
100,951.37DESPLow:CRWD
-4,477CRWDDetails
PEG Ratio
402.56
High:RAMP
81,799.79RAMPLow:ZS
-2,177.77ZSDetails
Price/Book
5.3
High:ALNY
452.05ALNYLow:MO
-43.94MODetails
Price/Sales
3.47
High:ZEAL.CO
478.4ZEAL.COLow:GPCR
-GPCRDetails
Price/CF
17.57
High:CRDO
1,118.95CRDOLow:AYV.PA
0.51AYV.PADetails
Price/FCF
39.11
High:ALNY
2,201.71ALNYLow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-5.59% | Feb 2025 | - | 3 |