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0%
This Month
+14.08%
Year To Date
+38.27%
2 Years
+3.34%
5 Years
+3.34%
10 Years
+0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.55%
- 🖥️ Technology Services9.55%
- 💰 Finance9%
- 💻 Electronic Technology4.86%
- 🛍️ Retail Trade4.22%
- 💇♀️ Consumer Services3.03%
- 🍞 Consumer Non Durables2.69%
- 🛠️ Producer Manufacturing2.31%
- 🚗 Consumer Durables2.17%
- ⛏️ Energy Minerals2.08%
- 🧬 Health Technology2.05%
- 🪨 Non Energy Minerals1.87%
- 🚚 Transportation1.55%
- 💼 Commercial Services1.31%
- ⚡ Utilities0.91%
- 🪙 Cryptocurrencies0.62%
- 🏭 Industrial Services0.55%
- 🏥 Health Services0.39%
- 🧩 Miscellaneous0.38%
- 📡 Communications0.34%
- 🧪 Process Industries0.33%
- 📦 Distribution Services0.19%
- 💵 Cash0.14%
- 💹 Forex0.13%
- 📈 Indexes0.09%
- 🌾 Commodities0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.09%
- 🇺🇸 Nasdaq22.67%
- 🇬🇧 LSE13.93%
- 🇮🇹 Borsa Italiana4.14%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇫🇷 Euronext Paris1.61%
- 🇩🇪 Xetra ETFs1.25%
- 🇩🇪 FRA1.22%
- 🇺🇸 Chicago Board Options Exchange1.15%
- 🇸🇪 Stockholm Stock Exchange1.13%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇨🇭 SIX0.63%
- 🌍 Digital Currency0.62%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🌍 FX0.13%
- 🌍 CFD0.09%
- 🇦🇺 Sydney0.07%
- 🌍 Commodity0.03%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.28%
- 🇮🇹 Italy4.22%
- 🇨🇳 China3.77%
- 🇬🇧 United Kingdom3.56%
- 🇳🇱 Netherlands2.26%
- 🇫🇷 France1.67%
- 🇩🇪 Germany1.22%
- 🇨🇭 Switzerland1%
- 🇸🇪 Sweden0.95%
- 🇨🇦 Canada0.94%
- 🇮🇪 Ireland0.92%
- 🇮🇱 Israel0.69%
- 🇧🇷 Brazil0.64%
- 🇹🇼 Taiwan0.64%
- 🇪🇸 Spain0.55%
- 🇩🇰 Denmark0.5%
- 🇱🇺 Luxembourg0.46%
- 🇺🇾 Uruguay0.34%
- 🇲🇽 Mexico0.27%
- 🇧🇲 Bermuda0.23%
- 🇦🇺 Australia0.23%
- 🇸🇬 Singapore0.21%
- 🇳🇴 Norway0.19%
- 🇫🇮 Finland0.18%
- 🇰🇾 Cayman Islands0.18%
- 🇬🇷 Greece0.13%
- 🇨🇴 Colombia0.08%
- 🇰🇷 South Korea0.06%
- 🇭🇰 Hong Kong0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇷🇺 Russia0%
- 🇨🇱 Chile0%
- 🇮🇳 India0%
Dividends
Dividend Yield
1.85%
444 out of 642 instruments pay dividend.
107 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.06% | 5.77% | - |
 SPY | 0.05% | 1.16% | - |
 DVY | 0.05% | 3.88% | - |
 DJP | 0.05% | 3.69% | - |
 LQD | 0.04% | 4.37% | - |
 BOND | 0.04% | 5.05% | - |
 IEUR | 0.04% | 2.99% | - |
 MCHI | 0.03% | 2.59% | - |
 EVO.ST | 0.03% | 3.84% | $31.03 |
 TMF | 0.03% | 4.1% | - |
 BNDX | 0.03% | 4.29% | - |
 BIL | 0.03% | 4.58% | - |
 SCHD | 0.03% | 3.87% | - |
 DGRO | 0.03% | 2.21% | - |
 BND | 0.03% | 3.73% | - |
 STIP | 0.03% | 2.91% | - |
 ENI.MI | 0.03% | 6.86% | $0.94 |
 PBR.A | 0.02% | 10.25% | $2.21 |
 AGNC | 0.02% | 14.12% | $1.44 |
 ISP.MI | 0.02% | 6.36% | $0.3 |
 TLT | 0.02% | 4.3% | - |
 IEF | 0.02% | 3.7% | - |
 PLUS.L | 0.02% | 5.72% | $1.33 |
 URA | 0.02% | 1.91% | - |
 WU | 0.02% | 10.78% | $0.94 |
 VALE | 0.02% | 7.04% | $1.33 |
 BNP.PA | 0.02% | 6.18% | $4.6 |
 ITOT | 0.02% | 1.24% | - |
 INGA.NV | 0.01% | 5.06% | $1.11 |
 HTHT | 0.01% | 4.78% | $0.6 |
 GUSH | 0.01% | 3.04% | - |
 HAUTO.OL | 0.01% | 31.64% | - |
 NDA_SE.ST | 0.01% | 7.11% | $10.62 |
 JD.US | 0.01% | 3.13% | $0.74 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 BPE.MI | 0.01% | 6.88% | $0.3 |
 PFE | 0.01% | 6.98% | $1.66 |
 SPM.MI | 0.01% | 7.33% | - |
 BMPS.MI | 0.01% | 11.75% | $0.25 |
 STLAM.MI | 0.01% | 8.71% | $1.55 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 NEXI.MI | 0.01% | 4.77% | - |
 AKRBP.OL | 0.01% | 10.81% | $24.77 |
 BAMI.MI | 0.01% | 8.64% | $0.56 |
 VOW.DE | 0.01% | 6.2% | $9 |
 QUAL | 0.01% | 1.02% | - |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 RIO | 0.01% | 5.93% | $4.34 |
 ICLN | 0.01% | 1.94% | - |
 ITUB | 0.01% | 5.63% | $0.15 |
 IIPR | 0.01% | 13.42% | $7.34 |
 LAND.L | 0.01% | 7.53% | $0.4 |
 MRK | 0.01% | 3.87% | $3.04 |
 IGIB | 0.01% | 4.43% | - |
 SHEL.L | 0.01% | 4.02% | $0.8 |
 MONC.MI | 0.01% | 2.76% | $1.15 |
 VCSH | 0.01% | 4.13% | - |
 UCG.MI | 0.01% | 3.64% | $1.8 |
 CVX | 0.01% | 4.31% | $6.28 |
 SW.PA | 0.01% | 5.08% | $3.1 |
 NWG | 0.01% | 4.48% | $0.42 |
 PST.MI | 0.01% | 5.47% | $0.8 |
 WAWI.OL | 0.01% | 15.64% | - |
 PG | 0.01% | 2.61% | $3.83 |
 BAER.ZU | 0.01% | 4.48% | $2.6 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 SPY5.L | 0.01% | 1.05% | - |
 SHEL | 0.01% | 3.92% | $2.7 |
 SHYG | 0.01% | 7.06% | - |
 MC.PA | 0.01% | 2.64% | $13 |
 TSM | 0.01% | 1.04% | $1.74 |
 MSFT | 0.01% | 0.65% | $3 |
 UNI.MI | 0.01% | 4.91% | $0.38 |
 JNJ | 0.01% | 2.86% | $4.81 |
 BBVA.MC | 0.01% | 3.55% | $0.45 |
 A2A.MI | 0.01% | 4.72% | $0.1 |
 PEP | 0.01% | 3.83% | $5.15 |
 BLK | 0.01% | 1.89% | $20.2 |
 SRG.MI | 0.01% | 5.64% | $0.28 |
 ITX.MC | 0.01% | 3.21% | $1.11 |
 RF.PA | 0.01% | 4.9% | $2.42 |
 UNH | 0.01% | 2.78% | $7.74 |
 LQDE.L | 0.01% | 4.96% | - |
 GPRK | 0.01% | 9.13% | $0.55 |
 CAT | 0.01% | 1.37% | $5.31 |
 GOOG | 0.01% | 0.35% | $0.2 |
 QSR | 0.01% | 3.93% | $2.26 |
 TTE | 0.01% | 4.72% | $2.69 |
 FLOT | 0.01% | 5.33% | - |
 AALB.NV | 0% | 3.86% | $1.13 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 BAC | 0% | 2.11% | $0.96 |
 BABA | 0% | 0.77% | $0.98 |
 SREN.ZU | 0% | 4.22% | $6.22 |
 GTT.PA | 0% | 4.97% | $4.36 |
 XLE | 0% | 3.37% | - |
 PRY.MI | 0% | 1.04% | $0.7 |
 FRES.L | 0% | 1.68% | $0.05 |
 SPSB | 0% | 4.78% | - |
 IGG.L | 0% | 4.18% | $0.46 |
 3988.HK | 0% | 5.53% | $0.26 |
 VZ | 0% | 6.15% | $2.66 |
 G.MI | 0% | 4.28% | $1.28 |
 ALV.DE | 0% | 4.35% | $13.8 |
 GAW.L | 0% | 3.66% | $5.5 |
 ENGI.PA | 0% | 8.39% | $1.43 |
 VWO | 0% | 2.81% | - |
 XLV | 0% | 1.78% | - |
 IUS7.DE | 0% | 5.47% | - |
 NN.NV | 0% | 6.09% | $3.2 |
 B | 0% | 1.69% | $0.4 |
 FDX | 0% | 2.51% | $5.16 |
 TEP.PA | 0% | 6.38% | $3.85 |
 AGG | 0% | 3.79% | - |
 XLF | 0% | 1.38% | - |
 IS04.DE | 0% | 2.83% | - |
 EDEN.PA | 0% | 5.11% | $1.1 |
 BCS | 0% | 2.15% | $0.39 |
 FBK.MI | 0% | 3.97% | $0.69 |
 CIVI | 0% | 5.64% | $2 |
 MCD | 0% | 2.24% | $6.53 |
 QYLD | 0% | 11.23% | - |
 IBE.MC | 0% | 3.3% | $0.45 |
 EWA | 0% | 3.09% | - |
 OGZDL.L | 0% | 67.74% | - |
 EVRG | 0% | 3.73% | $2.54 |
 IMB.L | 0% | 6.04% | $1.49 |
 ENAV.MI | 0% | 6.29% | $0.23 |
 DAC | 0% | 3.62% | $3.15 |
 GDX | 0% | 0.77% | - |
 0998.HK | 0% | 5.61% | $0.38 |
 INSW | 0% | 7.1% | $5.74 |
 VOW3.DE | 0% | 6.35% | $9.06 |
 JPM | 0% | 1.75% | $4.4 |
 BHP | 0% | 3.91% | $3.01 |
 C | 0% | 2.36% | $2.12 |
 AMLP | 0% | 7.87% | - |
 OXY | 0% | 2.03% | $0.8 |
 WNC | 0% | 2.82% | $0.32 |
 VTIP | 0% | 2.74% | - |
 PLD | 0% | 3.54% | $3.66 |
 TNK | 0% | 1.97% | $1 |
 VNOM | 0% | 6.04% | $2.08 |
 CS.PA | 0% | 5.41% | $1.98 |
 DG.PA | 0% | 4.1% | $4.5 |
 BP.L | 0% | 5.78% | $0.23 |
 TIP | 0% | 2.47% | - |
 TQQQ | 0% | 1.11% | - |
 NVO | 0% | 2.19% | $0.98 |
 IAG.L | 0% | 1.84% | - |
 SL.MI | 0% | 2.86% | $1 |
 SPXL | 0% | 0.91% | - |
 FMG.ASX | 0% | 5.85% | $2.08 |
 SIE.DE | 0% | 2.27% | $4.7 |
 RR.L | 0% | 0.97% | - |
 BMW.DE | 0% | 4.85% | $6 |
 NTES | 0% | 2.17% | $2.58 |
 ARE | 0% | 6.37% | $5.02 |
 YUMC | 0% | 1.97% | $0.58 |
 VTV | 0% | 2.19% | - |
 BAS.DE | 0% | 5.09% | $3.4 |
 O | 0% | 5.49% | $3.09 |
 CNQ | 0% | 5.43% | $1.48 |
 XLP | 0% | 2.48% | - |
 DIS | 0% | 0.85% | $0.75 |
 META | 0% | 0.27% | $1 |
 0390.HK | 0% | 5.12% | $0.21 |
 0700.HK | 0% | 0.74% | $3.4 |
 VOOG | 0% | 0.53% | - |
 TGT | 0% | 4.85% | $4.42 |
 01211.HK | 0% | 1.37% | $3.41 |
 GRG.L | 0% | 4.33% | $0.6 |
 KWEB | 0% | 3% | - |
 YINN | 0% | 1.73% | - |
 QCOM | 0% | 2.19% | $3.25 |
 SHV | 0% | 4.63% | - |
 AZN.L | 0% | 2.02% | $2.28 |
 VNQ | 0% | 3.89% | - |
 SHY | 0% | 3.95% | - |
 ZTS | 0% | 1.26% | $1.67 |
 LIGHT.NV | 0% | 6.84% | $1.55 |
 MFEB.MI | 0% | 5.49% | $0.25 |
 HSBC | 0% | 5.04% | $3.03 |
 MTCH | 0% | 2.03% | - |
 JKS | 0% | 5.28% | $1.48 |
 NEE | 0% | 3.12% | $1.97 |
 MDT.US | 0% | 3.04% | $2.77 |
 AESI | 0% | 8.88% | $0.78 |
 KNOS.L | 0% | 3.3% | $0.36 |
 LDO.MI | 0% | 1.09% | $0.28 |
 XOM | 0% | 3.54% | $3.76 |
 FMC | 0% | 6.22% | $2.32 |
 HBR.L | 0% | 8.74% | $0.2 |
 ASML | 0% | 0.81% | $5.57 |
 PM | 0% | 3.35% | $5.2 |
 NDA.DE | 0% | 1.53% | $1.4 |
 SBLK | 0% | 4.13% | $1.82 |
 GS | 0% | 1.75% | $11 |
 PHNX.L | 0% | 8.1% | $0.53 |
 PAYX | 0% | 3% | $3.65 |
 IUSM.DE | 0% | 4.06% | - |
 ADP | 0% | 2.05% | $5.45 |
 NKE | 0% | 2.15% | $1.45 |
 BBY | 0% | 4.92% | $3.72 |
 KO | 0% | 2.96% | $1.89 |
 PRX.NV | 0% | 0.38% | $0.07 |
 ASML.NV | 0% | 0.98% | $6.1 |
 PAAS | 0% | 1.29% | $0.4 |
 IHG | 0% | 1.38% | $1.49 |
 PUK | 0% | 1.78% | $0.41 |
 EQIX | 0% | 2.39% | $16.19 |
 ES | 0% | 4.63% | $2.78 |
 OR.PA | 0% | 1.75% | $6.6 |
 AES | 0% | 5.47% | $0.68 |
 GLEN.L | 0% | 2.6% | $0.1 |
 GRMN | 0% | 1.51% | $3.71 |
 RACE | 0% | 0.71% | $2.64 |
 YUM | 0% | 1.95% | $2.55 |
 SAN.MC | 0% | 2.07% | $0.14 |
 VOD | 0% | 4.01% | $0.94 |
 AXP | 0% | 0.92% | $2.6 |
 3323.HK | 0% | 3.33% | $0.25 |
 JIN.ASX | 0% | 4.84% | - |
 MPW | 0% | 7.19% | $0.6 |
 9988.HK | 0% | 0.78% | $0.98 |
 CARLB.CO | 0% | 3.45% | $27 |
 DUK | 0% | 3.47% | $4.1 |
 VOO | 0% | 1.22% | - |
 FNV | 0% | 0.81% | $1.41 |
 BARC.L | 0% | 2.32% | $0.08 |
 CB | 0% | 1.34% | $3.49 |
 VUG | 0% | 0.45% | - |
 CCOI | 0% | 10.98% | $3.84 |
 APA | 0% | 4.27% | $1 |
 CPR.MI | 0% | 1.06% | $0.07 |
 SNA2.DE | 0% | 3.85% | - |
 VGIT | 0% | 3.72% | - |
 HII | 0% | 2% | $5.14 |
 DTE.DE | 0% | 2.84% | $0.77 |
 LIN | 0% | 1.25% | $5.33 |
 XLU | 0% | 2.79% | - |
 VEA | 0% | 2.7% | - |
 XEL | 0% | 3.13% | $2.13 |
 EIX | 0% | 5.97% | $3.04 |
 UHR.ZU | 0% | 3.08% | $6.5 |
 NEM | 0% | 1.34% | $1.3 |
 ASSA-B.ST | 0% | 1.74% | $5.4 |
 ORCL | 0% | 0.8% | $1.6 |
 SMSN.L | 0% | 1.68% | $23.68 |
 TWEKA.NV | 0% | 4.4% | $1.7 |
 PAYC | 0% | 0.67% | $1.5 |
 SU.PA | 0% | 1.78% | $3.5 |
 SOXL | 0% | 1.07% | - |
 PRGO | 0% | 4.92% | $1.1 |
 GD | 0% | 1.84% | $5.48 |
 CA.PA | 0% | 7.49% | $0.87 |
 KMB | 0% | 3.87% | $4.8 |
 V | 0% | 0.67% | $2.01 |
 LMT | 0% | 2.9% | $12.45 |
 GIS | 0% | 4.86% | $2.36 |
 ABBN.ZU | 0% | 1.63% | $0.87 |
 2318.HK | 0% | 5.04% | $2.63 |
 ACN | 0% | 2.34% | $4.99 |
 YOU | 0% | 1.41% | $0.35 |
 IBZL.L | 0% | 6.41% | - |
 1186.HK | 0% | 5.9% | $0.35 |
 SYY | 0% | 2.55% | $2.01 |
 APD | 0% | 2.46% | $7.04 |
 ELS | 0% | 3.32% | $1.85 |
 TXN | 0% | 2.9% | $5.14 |
 AVGO | 0% | 0.67% | $19.7 |
 TJX | 0% | 1.13% | $1.42 |
 OTIS | 0% | 1.87% | $1.41 |
 MMC | 0% | 1.62% | $2.84 |
 ABDN.L | 0% | 7.76% | $0.15 |
 CHD | 0% | 1.23% | $1.11 |
 ELV | 0% | 2.19% | $6.22 |
 CFR.ZU | 0% | 2.1% | $2.75 |
 1800.HK | 0% | 6.43% | $0.32 |
 MINT | 0% | 5.03% | - |
 TEF.MC | 0% | 5.37% | $0.24 |
 BF-B | 0% | 3.21% | $0.86 |
 WMT | 0% | 0.93% | $0.81 |
 JPST | 0% | 4.83% | - |
 MKC | 0% | 2.52% | $1.62 |
 LLY | 0% | 0.78% | $4.86 |
 COP | 0% | 3.26% | $3.25 |
 IEML.L | 0% | 5.94% | - |
 ASHR | 0% | 1.09% | - |
 VPK.NV | 0% | 3.9% | $1.5 |
 SIG | 0% | 1.38% | $1.04 |
 G1A.DE | 0% | 1.81% | $1 |
 CL | 0% | 2.44% | $1.96 |
 INTC | 0% | 0.51% | $0.5 |
 LTC.US | 0% | 6.27% | $2.28 |
 FGR.PA | 0% | 4.35% | $4.1 |
 VOD.L | 0% | 4.31% | $0.08 |
 NOC | 0% | 1.51% | $7.67 |
 NXPI | 0% | 1.8% | $4.06 |
 EXPE | 0% | 0.55% | - |
 ATO | 0% | 2.11% | $3.16 |
 CRM | 0% | 0.67% | $0.4 |
 EMG.L | 0% | 8.08% | $0.13 |
 DSFIR.NV | 0% | 3.05% | $2.5 |
 DB1.DE | 0% | 1.62% | $3.8 |
 FERG.L | 0% | 1.39% | $2.49 |
 UMG.NV | 0% | 2.14% | $0.51 |
 NTAP | 0% | 1.75% | $2.02 |
 TCOM.CH | 0% | 0.38% | - |
 LHX | 0% | 1.74% | $4.6 |
 DPZ | 0% | 1.45% | $5.44 |
 KSPI | 0% | 3.83% | - |
 JKHY | 0% | 1.41% | $2.14 |
 ROCKB.CO | 0% | 2.6% | $43 |
 SPGI | 0% | 0.7% | $3.62 |
 IWM | 0% | 1.15% | - |
 AKZA.NV | 0% | 3.31% | $1.98 |
 ROG.ZU | 0% | 3.53% | $9.6 |
 AMAT | 0% | 1.09% | $1.44 |
 SAP.DE | 0% | 1.02% | $2.2 |
 ASM.NV | 0% | 0.72% | $2.75 |
 WM | 0% | 1.43% | $2.9 |
 IS3F.DE | 0% | 2.03% | - |
 XYL | 0% | 1.1% | $1.38 |
 RGLD | 0% | 0.75% | $1.58 |
 LOW | 0% | 1.78% | $4.45 |
 BDX | 0% | 2.17% | $3.76 |
 BKNG | 0% | 0.67% | $17.5 |
 JST.DE | 0% | 3.13% | $1.5 |
 CSL | 0% | 1.05% | $3.4 |
 CRH.L | 0% | 1.29% | $1.61 |
 DAL | 0% | 1.05% | $0.3 |
 LRCX | 0% | 0.95% | $8 |
 ETN | 0% | 1.17% | $3.6 |
 ADS.DE | 0% | 1.14% | $0.7 |
 DAN.MI | 0% | 0.8% | $0.31 |
 AIR.PA | 0% | 1.08% | $1.8 |
 INTU | 0% | 0.65% | $3.6 |
 QQQ | 0% | 0.51% | - |
 0992.HK | 0% | 3.56% | $0.38 |
 BN.US | 0% | 0.54% | $0.3 |
 MU | 0% | 0.37% | $0.46 |
 IAPD.L | 0% | 9.65% | - |
 BESI.NV | 0% | 2% | $2.15 |
 TT | 0% | 0.89% | $3.27 |
 FCX | 0% | 1.3% | $0.6 |
 IFX.DE | 0% | 1.1% | $0.35 |
 GOOGL | 0% | 0.35% | $0.2 |
 SHW | 0% | 0.84% | $2.64 |
 PBR | 0% | 14.83% | $1.73 |
 SZG.DE | 0% | 0.9% | $0.45 |
 2899.HK | 0% | 1.93% | $0.27 |
 SW | 0% | 3.45% | $1.18 |
 BTG.US | 0% | 2.54% | $0.16 |
 GILD | 0% | 2.78% | $3.04 |
 P911.DE | 0% | 5.24% | $2.31 |
 SMH | 0% | 0.38% | - |
 IBCL.DE | 0% | 3.26% | - |
 RSG | 0% | 1.01% | $2.14 |
 ABT | 0% | 1.75% | $2.16 |
 NEX.PA | 0% | 2.05% | $2.3 |
 IBKR | 0% | 0.44% | $0.55 |
 NVDA | 0% | 0.02% | $0.02 |
 MCO | 0% | 0.73% | $3.24 |
 PGRE | 0% | 0.57% | $0.14 |
 LONN.ZU | 0% | 0.69% | $4 |
 COLO-B.CO | 0% | 3.53% | $21 |
 AAPL | 0% | 0.43% | $0.97 |
 JOE | 0% | 1.12% | $0.48 |
 UI | 0% | 0.46% | $2.4 |
 SLB | 0% | 3.14% | $1.05 |
 CVS | 0% | 3.61% | $2.54 |
 EWW | 0% | 4.4% | - |
 AGN.NV | 0% | 5.81% | $0.3 |
 SBMO.NV | 0% | 3.88% | $0.77 |
 WBD.MI | 0% | 2.26% | $0.07 |
 CVGW | 0% | 2.93% | $0.4 |
 REGN | 0% | 0.47% | - |
 9618.HK | 0% | 3.19% | $2.97 |
 1816.HK | 0% | 3.6% | $0.1 |
 WEC | 0% | 3.27% | $3.23 |
 RHM.DE | 0% | 0.46% | $5.7 |
 ABEV | 0% | 4.32% | $0.13 |
 ALB | 0% | 2.04% | $1.6 |
 DOV | 0% | 1.16% | $2.04 |
 MA | 0% | 0.5% | $2.46 |
 WPM | 0% | 0.65% | $0.61 |
 VRSK | 0% | 0.64% | $1.46 |
 CI | 0% | 1.95% | $5.26 |
 CHE | 0% | 0.46% | $1.6 |
 BRO | 0% | 0.63% | $0.51 |
 LHA.DE | 0% | 4.01% | $0.3 |
 MKTX | 0% | 1.68% | $2.92 |
 RNO.PA | 0% | 6.64% | $1.85 |
 CASY | 0% | 0.42% | $1.79 |
 MUR | 0% | 4.96% | $1.15 |
 SXRH.DE | 0% | 0.34% | - |
 ODFL | 0% | 0.74% | $0.92 |
 CARR | 0% | 1.36% | $0.76 |
 01177.HK | 0% | 1.01% | $0.05 |
 VIE.PA | 0% | 4.93% | $1.25 |
 SLGN | 0% | 1.76% | $0.74 |
 CLX | 0% | 3.93% | $4.8 |
 VTEB | 0% | 3.27% | - |
 CQQQ | 0% | 0.25% | - |
 CVE | 0% | 3.38% | $0.44 |
 AAXJ | 0% | 1.98% | - |
 AMR | 0% | 0.38% | $1.94 |
 MTS.MC | 0% | 1.67% | $0.44 |
 FIS | 0% | 2.27% | $1.76 |
 WAB | 0% | 0.49% | $0.74 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 ALLY | 0% | 2.89% | $1.2 |
 AEG | 0% | 4.96% | $0.28 |
 SAN.PA | 0% | 4.96% | $3.76 |
 0968.HK | 0% | 1.14% | $0.23 |
 GEHC | 0% | 0.18% | $0.12 |
 CIBR | 0% | 0.25% | - |
 WST | 0% | 0.34% | $0.8 |
 CCU | 0% | 1.22% | $0.23 |
 JBHT | 0% | 1.2% | $1.7 |
 VTI | 0% | 1.22% | - |
 PWR | 0% | 0.11% | $0.35 |
 SBUX | 0% | 2.8% | $2.24 |
 INFY | 0% | 2.59% | $0.39 |
 AG | 0% | 0.23% | $0.02 |
 RYAAY | 0% | 1.61% | $0.93 |
 SIKA.ZU | 0% | 1.94% | $3.3 |
 QQQJ | 0% | 0.67% | - |
 HDB | 0% | 0.91% | $0.6 |
 CCJ | 0% | 0.15% | $0.09 |
 RLX | 0% | 0.63% | $0.01 |
 LTMC.MI | 0% | 1.34% | $0.26 |
 REY.MI | 0% | 0.96% | $1 |
 DHR | 0% | -0.59% | $-1.05 |
 TGLS | 0% | -0.78% | $-0.4 |
 EFX | 0% | -0.74% | $-1.56 |
 EMR | 0% | -1.59% | $-2.1 |
 NUE | 0% | -1.51% | $-2.13 |
 ADI | 0% | -1.58% | $-3.56 |
 EL | 0% | -1.6% | $-2.64 |
 EXR | 0% | -4.5% | $-6.48 |
 TFC | 0% | -4.42% | $-2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
UI | Pay Day | Sep 8, 2025 | $0.80 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
EMR | Pay Day | Sep 10, 2025 | -$0.53 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EFX | Pay Day | Sep 15, 2025 | -$0.50 |
EXR | Ex-Dividend | Sep 15, 2025 | -$1.62 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
EL | Pay Day | Sep 16, 2025 | -$0.35 |
SLGN | Pay Day | Sep 16, 2025 | $0.20 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
ADI | Pay Day | Sep 16, 2025 | -$0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
HBR.L | Pay Day | Sep 24, 2025 | $0.18 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
AEG | Pay Day | Sep 25, 2025 | $0.22 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
NUE | Ex-Dividend | Sep 30, 2025 | -$0.55 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
EXR | Pay Day | Sep 30, 2025 | -$1.62 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
IHG | Pay Day | Oct 2, 2025 | $0.59 |
WNC | Ex-Dividend | Oct 2, 2025 | $0.08 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
WNC | Pay Day | Oct 23, 2025 | $0.08 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
NUE | Pay Day | Nov 10, 2025 | -$0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
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 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.45
High:
FRES.L
870.83FRES.LLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
310.21
High:
BESI.NV
48,642.1BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
7.49
High:
APP
145.13APPLow:
MCD
-81.96MCDDetails
Price/Sales
6.04
High:
ONWD.BR
3,089.24ONWD.BRLow:
OMI
0.05OMIDetails
Price/CF
20.24
High:
MSTR
7,511.07MSTRLow:
0390.HK
0.460390.HKDetails
Price/FCF
45.77
High:
NUE
5,649.81NUELow:
IBKR
0.74IBKRDetails
P/E Ratio
30.45
High:FRES.L
870.83FRES.LLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
310.21
High:BESI.NV
48,642.1BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
7.49
High:APP
145.13APPLow:MCD
-81.96MCDDetails
Price/Sales
6.04
High:ONWD.BR
3,089.24ONWD.BRLow:OMI
0.05OMIDetails
Price/CF
20.24
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
45.77
High:NUE
5,649.81NUELow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |