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-0.15%
Today
+1.26%
This Month
+6.87%
Year To Date
+28.09%
2 Years
-3.18%
5 Years
-0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.05%
- 💰 Finance9.87%
- 🖥️ Technology Services8.48%
- 💻 Electronic Technology5.33%
- 🛍️ Retail Trade3.74%
- 🍞 Consumer Non Durables2.74%
- 🧬 Health Technology2.73%
- 💇♀️ Consumer Services2.56%
- ⛏️ Energy Minerals2.32%
- 🛠️ Producer Manufacturing2.2%
- 🚗 Consumer Durables1.77%
- 💼 Commercial Services1.58%
- 🚚 Transportation1.48%
- 🪨 Non Energy Minerals1.46%
- ⚡ Utilities1.13%
- 🪙 Cryptocurrencies0.68%
- 💵 Cash0.62%
- 🏭 Industrial Services0.52%
- 🏥 Health Services0.4%
- 🧪 Process Industries0.36%
- 📡 Communications0.25%
- 🧩 Miscellaneous0.23%
- 📦 Distribution Services0.18%
- 💹 Forex0.16%
- 📈 Indexes0.06%
- 🌾 Commodities0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.12%
- 🇺🇸 Nasdaq21.55%
- 🇬🇧 LSE14.45%
- 🇮🇹 Borsa Italiana3.79%
- 🇳🇱 Euronext Amsterdam2.15%
- 🇫🇷 Euronext Paris1.88%
- 🇩🇪 Xetra ETFs1.42%
- 🇩🇪 FRA1.33%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🌍 Digital Currency0.68%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇨🇭 SIX0.43%
- 🇪🇸 Bolsa De Madrid0.31%
- 🌍 FX0.16%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇦🇺 Sydney0.06%
- 🌍 CFD0.06%
- 🌍 Commodity0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.69%
- 🇮🇹 Italy3.82%
- 🇬🇧 United Kingdom3.61%
- 🇨🇳 China3.39%
- 🇳🇱 Netherlands2.32%
- 🇫🇷 France1.95%
- 🇩🇪 Germany1.33%
- 🇩🇰 Denmark1.13%
- 🇮🇱 Israel1.1%
- 🇨🇦 Canada0.9%
- 🇨🇭 Switzerland0.81%
- 🇮🇪 Ireland0.79%
- 🇧🇷 Brazil0.61%
- 🇸🇪 Sweden0.61%
- 🇹🇼 Taiwan0.6%
- 🇰🇷 South Korea0.58%
- 🇱🇺 Luxembourg0.42%
- 🇺🇾 Uruguay0.37%
- 🇧🇲 Bermuda0.34%
- 🇪🇸 Spain0.3%
- 🇫🇮 Finland0.19%
- 🇲🇽 Mexico0.19%
- 🇦🇺 Australia0.16%
- 🇨🇴 Colombia0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇬🇷 Greece0.12%
- 🇳🇴 Norway0.11%
- 🇨🇾 Cyprus0.04%
- 🇸🇬 Singapore0.03%
- 🇭🇰 Hong Kong0.02%
- 🇷🇺 Russia0.01%
- 🇨🇱 Chile0%
Dividends
Dividend Yield
1.93%
446 out of 654 instruments pay dividend.
102 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.07% | 5.9% | - |
 SPY | 0.06% | 1.29% | - |
 DJP | 0.05% | 3.69% | - |
 DVY | 0.05% | 3.77% | - |
 LQD | 0.05% | 4.43% | - |
 IEUR | 0.04% | 3.05% | - |
 BOND | 0.04% | 5.01% | - |
 BIL | 0.04% | 4.76% | - |
 STIP | 0.03% | 3.32% | - |
 BNDX | 0.03% | 4.23% | - |
 PBR.A | 0.03% | 12.33% | $2.21 |
 SCHD | 0.03% | 4.03% | - |
 TMF | 0.03% | 4.06% | - |
 DGRO | 0.03% | 2.3% | - |
 PLUS.L | 0.03% | 5.02% | $1.33 |
 BND | 0.03% | 3.68% | - |
 ENI.MI | 0.03% | 7.75% | $0.94 |
 URA | 0.03% | 3.05% | - |
 MCHI | 0.03% | 2.09% | - |
 EVO.ST | 0.03% | 4.68% | $31.03 |
 AGNC | 0.02% | 15.92% | $1.44 |
 TLT | 0.02% | 4.21% | - |
 IEF | 0.02% | 3.61% | - |
 GUSH | 0.02% | 4.27% | - |
 ITOT | 0.02% | 1.34% | - |
 INGA.NV | 0.02% | 5.74% | $1.11 |
 VALE | 0.01% | 7.83% | $1.33 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 PFE | 0.01% | 7.35% | $1.66 |
 TTE.PA | 0.01% | 6.21% | $3.06 |
 STLAM.MI | 0.01% | 7.92% | $1.55 |
 DANSKE.CO | 0.01% | 6.56% | $14.5 |
 BPE.MI | 0.01% | 7.66% | $0.3 |
 SPM.MI | 0.01% | 7.37% | - |
 PEP | 0.01% | 4.21% | $5.15 |
 NEXI.MI | 0.01% | 4.72% | - |
 GPRK | 0.01% | 8.55% | $0.55 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 BMPS.MI | 0.01% | 11.86% | $0.25 |
 BATS.L | 0.01% | 6.9% | $2.36 |
 AKRBP.OL | 0.01% | 10.83% | $24.77 |
 ISP.MI | 0.01% | 6.91% | $0.3 |
 BAMI.MI | 0.01% | 9.7% | $0.56 |
 JD.US | 0.01% | 2.95% | $0.74 |
 QUAL | 0.01% | 1.08% | - |
 ENEL.MI | 0.01% | 5.87% | $0.43 |
 RIO | 0.01% | 6.73% | $4.34 |
 HSBC | 0.01% | 5.51% | $3.03 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 IIPR | 0.01% | 13.75% | $7.34 |
 VOW.DE | 0.01% | 6.66% | $9 |
 IGIB | 0.01% | 4.43% | - |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 MRK | 0.01% | 4.12% | $3.04 |
 ICLN | 0.01% | 1.78% | - |
 RF.PA | 0.01% | 4.39% | $2.42 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 VCSH | 0.01% | 4.05% | - |
 UCG.MI | 0.01% | 4.18% | $1.8 |
 CVX | 0.01% | 4.87% | $6.28 |
 NVO | 0.01% | 1.63% | $0.98 |
 SW.PA | 0.01% | 4.59% | $3.1 |
 PST.MI | 0.01% | 5.7% | $0.8 |
 ITUB | 0.01% | 4.8% | $0.15 |
 A2A.MI | 0.01% | 4.33% | $0.1 |
 SHEL | 0.01% | 4.15% | $2.7 |
 SHYG | 0.01% | 7.14% | - |
 JNJ | 0.01% | 3.28% | $4.81 |
 MPW | 0.01% | 7.19% | $0.6 |
 C | 0.01% | 2.91% | $2.12 |
 UNI.MI | 0.01% | 4.92% | $0.38 |
 MC.PA | 0.01% | 2.76% | $13 |
 TSM | 0.01% | 1.11% | $1.74 |
 NWG | 0.01% | 3.76% | $0.42 |
 BLK | 0.01% | 2.1% | $20.2 |
 SRG.MI | 0.01% | 5.61% | $0.28 |
 MSFT | 0.01% | 0.69% | $3 |
 UNH | 0.01% | 2.89% | $7.74 |
 JKS | 0.01% | 15.9% | $1.48 |
 IS04.DE | 0.01% | 2.83% | - |
 PG | 0.01% | 2.51% | $3.83 |
 FLOT | 0.01% | 5.51% | - |
 AALB.NV | 0.01% | 3.6% | $1.13 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 BCS | 0.01% | 2.39% | $0.39 |
 HTHT | 0.01% | 4.38% | $0.6 |
 TTE | 0.01% | 4.7% | $2.69 |
 JPM | 0.01% | 2.02% | $4.4 |
 SREN.ZU | 0.01% | 4.2% | $6.22 |
 CAT | 0.01% | 1.61% | $5.31 |
 BAC | 0.01% | 2.34% | $0.96 |
 SPSB | 0% | 4.83% | - |
 XLE | 0% | 3.55% | - |
 IGG.L | 0% | 4.3% | $0.46 |
 QYLD | 0% | 11.49% | - |
 GOOG | 0% | 0.47% | $0.2 |
 G.MI | 0% | 4.42% | $1.28 |
 PRY.MI | 0% | 1.37% | $0.7 |
 KO | 0% | 2.81% | $1.89 |
 GTT.PA | 0% | 3.66% | $4.36 |
 NESN.ZU | 0% | 3.5% | $3 |
 LQDE.L | 0% | 5.03% | - |
 BABA | 0% | 0.86% | $0.98 |
 SAN.MC | 0% | 2.41% | $0.14 |
 ENGI.PA | 0% | 7.7% | $1.43 |
 NN.NV | 0% | 6.05% | $3.2 |
 XLF | 0% | 1.46% | - |
 EWA | 0% | 3.59% | - |
 TEP.PA | 0% | 4.65% | $3.85 |
 INSW | 0% | 10.59% | $5.74 |
 AGG | 0% | 3.75% | - |
 FBK.MI | 0% | 3.87% | $0.69 |
 TQQQ | 0% | 1.79% | - |
 FDX | 0% | 2.54% | $5.16 |
 ELIS.PA | 0% | 1.92% | $0.43 |
 GS | 0% | 1.98% | $11 |
 IUS7.DE | 0% | 5.47% | - |
 XLV | 0% | 1.66% | - |
 BHP | 0% | 4.9% | $3.01 |
 INTC | 0% | 2.48% | $0.5 |
 OGZDL.L | 0% | 67.74% | - |
 VGK | 0% | 3.03% | - |
 EVRG | 0% | 4.07% | $2.54 |
 IMB.L | 0% | 6.5% | $1.49 |
 SPY5.L | 0% | 1.05% | - |
 FRES.L | 0% | 1.87% | $0.05 |
 ENAV.MI | 0% | 6.37% | $0.23 |
 VOW3.DE | 0% | 6.83% | $9.06 |
 0998.HK | 0% | 5.37% | $0.38 |
 OXY | 0% | 2.18% | $0.8 |
 FMG.ASX | 0% | 9.05% | $2.08 |
 SBLK | 0% | 8.72% | $1.82 |
 DAC | 0% | 3.92% | $3.15 |
 BNP.PA | 0% | 6.2% | $4.6 |
 B | 0% | 1.93% | $0.4 |
 TIP | 0% | 3.02% | - |
 EDEN.PA | 0% | 4.51% | $1.1 |
 NKE | 0% | 2.5% | $1.45 |
 WNC | 0% | 3.52% | $0.32 |
 TNK | 0% | 2.21% | $1 |
 MONC.MI | 0% | 2.43% | $1.15 |
 VTIP | 0% | 2.75% | - |
 AMLP | 0% | 7.88% | - |
 GDX | 0% | 0.82% | - |
 MCD | 0% | 2.27% | $6.53 |
 PLD | 0% | 3.63% | $3.66 |
 LIGHT.NV | 0% | 7.17% | $1.55 |
 CS.PA | 0% | 5.05% | $1.98 |
 BP.L | 0% | 6.88% | $0.23 |
 PUK | 0% | 1.97% | $0.41 |
 FRO | 0% | 7.37% | $2.17 |
 HSX.L | 0% | 2.48% | $0.3 |
 IAG.L | 0% | 2.09% | - |
 BMW.DE | 0% | 5.59% | $6 |
 IBE.MC | 0% | 3.23% | $0.45 |
 DIS | 0% | 0.88% | $0.75 |
 SPXL | 0% | 1.04% | - |
 BAS.DE | 0% | 5.36% | $3.4 |
 XLP | 0% | 2.49% | - |
 IUSM.DE | 0% | 4.06% | - |
 SOXL | 0% | 2.88% | - |
 SL.MI | 0% | 3.3% | $1 |
 SIE.DE | 0% | 2.38% | $4.7 |
 NTES | 0% | 2.14% | $2.58 |
 TGT | 0% | 4.79% | $4.42 |
 V | 0% | 0.62% | $2.01 |
 BA.L | 0% | 1.67% | $0.3 |
 IS0Q.DE | 0% | 5.47% | - |
 ZTS | 0% | 1.14% | $1.67 |
 VOOG | 0% | 0.6% | - |
 CNQ | 0% | 5.05% | $1.48 |
 O | 0% | 5.69% | $3.09 |
 DG.PA | 0% | 3.75% | $4.5 |
 QCOM | 0% | 2.32% | $3.25 |
 ALV.DE | 0% | 4.35% | $13.8 |
 0390.HK | 0% | 4.94% | $0.21 |
 0700.HK | 0% | 0.88% | $3.4 |
 META | 0% | 0.3% | $1 |
 AZN.L | 0% | 2.3% | $2.28 |
 AES | 0% | 6.68% | $0.68 |
 DK | 0% | 5.3% | $0.97 |
 01211.HK | 0% | 1.05% | $3.41 |
 AXP | 0% | 0.98% | $2.6 |
 ARE | 0% | 7.49% | $5.02 |
 AESI | 0% | 7.61% | $0.78 |
 MDT.US | 0% | 3.24% | $2.77 |
 VNQ | 0% | 4.11% | - |
 YUMC | 0% | 1.87% | $0.58 |
 YOU | 0% | 1.82% | $0.35 |
 YINN | 0% | 1.77% | - |
 MFEB.MI | 0% | 5.91% | $0.25 |
 HBR.L | 0% | 10.72% | $0.2 |
 NEE | 0% | 3.05% | $1.97 |
 KWEB | 0% | 3.17% | - |
 PAYX | 0% | 2.53% | $3.65 |
 XOM | 0% | 3.84% | $3.76 |
 LDO.MI | 0% | 0.96% | $0.28 |
 SNA2.DE | 0% | 3.85% | - |
 PM | 0% | 2.96% | $5.2 |
 PHNX.L | 0% | 8.43% | $0.53 |
 VWO | 0% | 3.13% | - |
 VOO | 0% | 1.37% | - |
 ES.PA | 0% | 2.13% | $3 |
 ADP | 0% | 1.85% | $5.45 |
 NDA.DE | 0% | 1.82% | $1.4 |
 VTV | 0% | 2.35% | - |
 BBY | 0% | 5.36% | $3.72 |
 SHV | 0% | 4.78% | - |
 ORCL | 0% | 1% | $1.6 |
 ZROZ | 0% | 4.6% | - |
 ASML.NV | 0% | 0.97% | $6.1 |
 JEPQ | 0% | 11.23% | - |
 ASML | 0% | 0.79% | $5.57 |
 KNOS.L | 0% | 3.84% | $0.36 |
 3323.HK | 0% | 4.89% | $0.25 |
 GRMN | 0% | 1.75% | $3.71 |
 0386.HK | 0% | 7.27% | $0.37 |
 ES | 0% | 4.49% | $2.78 |
 OR.PA | 0% | 1.83% | $6.6 |
 YUM | 0% | 1.94% | $2.55 |
 IHG | 0% | 1.42% | $1.49 |
 VOD | 0% | 4.52% | $0.94 |
 BOAT | 0% | 15.15% | - |
 CARLB.CO | 0% | 2.84% | $27 |
 DUK | 0% | 3.61% | $4.1 |
 LHA.DE | 0% | 4.22% | $0.3 |
 GLEN.L | 0% | 2.54% | $0.1 |
 XLU | 0% | 2.89% | - |
 JIN.ASX | 0% | 5.29% | - |
 BARC.L | 0% | 2.58% | $0.08 |
 FMC | 0% | 5.53% | $2.32 |
 RWE.DE | 0% | 3.31% | $1 |
 APA | 0% | 5.55% | $1 |
 HII | 0% | 2.39% | $5.14 |
 SU.PA | 0% | 1.72% | $3.5 |
 PAYC | 0% | 0.57% | $1.5 |
 DTE.DE | 0% | 2.65% | $0.77 |
 RACE | 0% | 0.67% | $2.64 |
 GRG.L | 0% | 3.48% | $0.6 |
 MTCH | 0% | 1.8% | - |
 FNV | 0% | 0.83% | $1.41 |
 LIN | 0% | 1.23% | $5.33 |
 PRGO | 0% | 4.35% | $1.1 |
 XEL | 0% | 3.27% | $2.13 |
 PGRE | 0% | 2.23% | $0.14 |
 EIX | 0% | 5.97% | $3.04 |
 ASSA-B.ST | 0% | 1.9% | $5.4 |
 IS3F.DE | 0% | 2.03% | - |
 CPR.MI | 0% | 1.15% | $0.07 |
 GIS | 0% | 4.42% | $2.36 |
 NEM | 0% | 1.83% | $1.3 |
 KER.PA | 0% | 3.42% | $14 |
 KMB | 0% | 3.66% | $4.8 |
 RR.L | 0% | 0.68% | - |
 2318.HK | 0% | 6.08% | $2.63 |
 LMT | 0% | 2.75% | $12.45 |
 ACN | 0% | 1.82% | $4.99 |
 ELV | 0% | 1.76% | $6.22 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 COP | 0% | 3.63% | $3.25 |
 PAAS | 0% | 1.37% | $0.4 |
 ITX.MC | 0% | 2.86% | $1.11 |
 IBZL.L | 0% | 6.41% | - |
 9988.HK | 0% | 0.87% | $0.98 |
 SYY | 0% | 2.82% | $2.01 |
 MINT | 0% | 5.12% | - |
 IWM | 0% | 1.27% | - |
 APD | 0% | 2.57% | $7.04 |
 CRM | 0% | 0.6% | $0.4 |
 JPST | 0% | 4.96% | - |
 TEG.DE | 0% | 2.7% | - |
 1186.HK | 0% | 5.7% | $0.35 |
 MMC | 0% | 1.43% | $2.84 |
 TWEKA.NV | 0% | 3.97% | $1.7 |
 ABDN.L | 0% | 8.14% | $0.15 |
 ELS | 0% | 3.1% | $1.85 |
 QQQ | 0% | 0.63% | - |
 TJX | 0% | 1.22% | $1.42 |
 OTIS | 0% | 1.67% | $1.41 |
 DKS | 0% | 2.58% | $4.2 |
 AVGO | 0% | 0.85% | $19.7 |
 WMT | 0% | 0.96% | $0.81 |
 CHD | 0% | 1.17% | $1.11 |
 TXN | 0% | 2.82% | $5.14 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 EL | 0% | 2.51% | $2.64 |
 1800.HK | 0% | 6.32% | $0.32 |
 TEF.MC | 0% | 5.16% | $0.24 |
 BF-B | 0% | 3.27% | $0.86 |
 P911.DE | 0% | 5.52% | $2.31 |
 LTC.US | 0% | 6.55% | $2.28 |
 JXN | 0% | 3.66% | $2.64 |
 MKC | 0% | 2.39% | $1.62 |
 G1A.DE | 0% | 1.92% | $1 |
 PRX.NV | 0% | 0.21% | $0.07 |
 VPK.NV | 0% | 3.94% | $1.5 |
 SIG | 0% | 1.65% | $1.04 |
 AMAT | 0% | 1.01% | $1.44 |
 VOD.L | 0% | 5.16% | $0.08 |
 NXPI | 0% | 1.94% | $4.06 |
 AKZA.NV | 0% | 3.4% | $1.98 |
 EMG.L | 0% | 7.37% | $0.13 |
 FGR.PA | 0% | 3.85% | $4.1 |
 NOC | 0% | 1.75% | $7.67 |
 LLY | 0% | 0.74% | $4.86 |
 EWZ | 0% | 7.43% | - |
 ATO | 0% | 2.24% | $3.16 |
 DB1.DE | 0% | 1.42% | $3.8 |
 NTAP | 0% | 1.99% | $2.02 |
 FERG.L | 0% | 1.56% | $2.49 |
 CRH.L | 0% | 1.64% | $1.61 |
 ROCKB.CO | 0% | 2.09% | $43 |
 JKHY | 0% | 1.25% | $2.14 |
 LHX | 0% | 1.96% | $4.6 |
 UMG.NV | 0% | 1.91% | $0.51 |
 CL | 0% | 2.25% | $1.96 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 ASHR | 0% | 1.16% | - |
 DPZ | 0% | 1.41% | $5.44 |
 GD | 0% | 2.11% | $5.48 |
 SY1.DE | 0% | 1.14% | $1.1 |
 SPGI | 0% | 0.73% | $3.62 |
 WM | 0% | 1.33% | $2.9 |
 CA.PA | 0% | 7.17% | $0.87 |
 UHR.ZU | 0% | 3.24% | $6.5 |
 LOW | 0% | 2.04% | $4.45 |
 BKNG | 0% | 0.66% | $17.5 |
 BDX | 0% | 2.37% | $3.76 |
 BESI.NV | 0% | 1.97% | $2.15 |
 ETN | 0% | 1.18% | $3.6 |
 CB | 0% | 1.27% | $3.49 |
 CSL | 0% | 1.05% | $3.4 |
 MU | 0% | 0.43% | $0.46 |
 GAW.L | 0% | 3.24% | $5.5 |
 AIR.PA | 0% | 1.2% | $1.8 |
 EXPE | 0% | 0.46% | - |
 INTU | 0% | 0.54% | $3.6 |
 ADS.DE | 0% | 0.94% | $0.7 |
 GOOGL | 0% | 0.48% | $0.2 |
 0992.HK | 0% | 4.3% | $0.38 |
 TCOM.CH | 0% | 0.45% | - |
 DAN.MI | 0% | 0.88% | $0.31 |
 LRCX | 0% | 1.08% | $8 |
 BX | 0% | 2.93% | $3.36 |
 DSFIR.NV | 0% | 2.57% | $2.5 |
 DELL | 0% | 1.65% | $1.63 |
 JNPR | 0% | 2.46% | $0.88 |
 FCX | 0% | 1.43% | $0.6 |
 DAL | 0% | 1.22% | $0.3 |
 TT | 0% | 0.83% | $3.27 |
 SZG.DE | 0% | 0.96% | $0.45 |
 IFX.DE | 0% | 0.98% | $0.35 |
 RSG | 0% | 0.92% | $2.14 |
 BN.US | 0% | 0.57% | $0.3 |
 ASM.NV | 0% | 0.61% | $2.75 |
 PBR | 0% | 15.95% | $1.73 |
 SHW | 0% | 0.84% | $2.64 |
 IAPD.L | 0% | 9.65% | - |
 SAP.DE | 0% | 0.87% | $2.2 |
 SMH | 0% | 0.51% | - |
 JST.DE | 0% | 2.9% | $1.5 |
 GILD | 0% | 2.82% | $3.04 |
 SW | 0% | 3.39% | $1.18 |
 NEX.PA | 0% | 2.53% | $2.3 |
 ABT | 0% | 1.71% | $2.16 |
 NVDA | 0% | 0.03% | $0.02 |
 2899.HK | 0% | 2.31% | $0.27 |
 0968.HK | 0% | 10.5% | $0.23 |
 IBKR | 0% | 0.51% | $0.55 |
 CHRD | 0% | 5.49% | $5 |
 MCO | 0% | 0.74% | $3.24 |
 LONN.ZU | 0% | 0.71% | $4 |
 VUG | 0% | 0.51% | - |
 CVS | 0% | 4.23% | $2.54 |
 AAPL | 0% | 0.5% | $0.97 |
 JOE | 0% | 1.23% | $0.48 |
 AMGN | 0% | 3.2% | $8.76 |
 CVE | 0% | 3.88% | $0.44 |
 WBD.MI | 0% | 2.25% | $0.07 |
 UI | 0% | 0.59% | $2.4 |
 1816.HK | 0% | 4.01% | $0.1 |
 WEC | 0% | 3.29% | $3.23 |
 EWW | 0% | 3.61% | - |
 HAS | 0% | 4.26% | $2.8 |
 ABEV | 0% | 3.92% | $0.13 |
 ALLY | 0% | 3.39% | $1.2 |
 MA | 0% | 0.49% | $2.46 |
 DOV | 0% | 1.16% | $2.04 |
 ALB | 0% | 2.74% | $1.6 |
 VIE.PA | 0% | 4.63% | $1.25 |
 WPM | 0% | 0.68% | $0.61 |
 VRSK | 0% | 0.52% | $1.46 |
 BRO | 0% | 0.53% | $0.51 |
 MKTX | 0% | 1.34% | $2.92 |
 9618.HK | 0% | 2.99% | $2.97 |
 DBRG | 0% | 0.36% | $0.04 |
 CASY | 0% | 0.45% | $1.79 |
 REGN | 0% | 0.36% | - |
 MTS.MC | 0% | 1.81% | $0.44 |
 MUR | 0% | 5.76% | $1.15 |
 CRGY | 0% | 5.47% | $0.48 |
 AGN.NV | 0% | 5.58% | $0.3 |
 TER | 0% | 0.58% | $0.46 |
 ODFL | 0% | 0.67% | $0.92 |
 SLGN | 0% | 1.46% | $0.74 |
 CLX | 0% | 3.83% | $4.8 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 VACN.ZU | 0% | 1.92% | $6.25 |
 SHL.DE | 0% | 2.05% | $0.95 |
 SBMO.NV | 0% | 4.07% | $0.77 |
 VTEB | 0% | 3.24% | - |
 01177.HK | 0% | 1.55% | $0.05 |
 CCU | 0% | 2.03% | $0.23 |
 BCC | 0% | 0.96% | $0.8 |
 AAXJ | 0% | 1.81% | - |
 ECL | 0% | 0.95% | $2.24 |
 ITM.MI | 0% | 3.36% | $0.8 |
 AMR | 0% | 0.38% | $1.94 |
 AMP.MI | 0% | 1.4% | $0.29 |
 COST | 0% | 0.47% | $19.22 |
 WST | 0% | 0.39% | $0.8 |
 GEHC | 0% | 0.18% | $0.12 |
 WAB | 0% | 0.44% | $0.74 |
 VTI | 0% | 1.37% | - |
 JBHT | 0% | 1.25% | $1.7 |
 SBUX | 0% | 2.74% | $2.24 |
 TMO | 0% | 0.41% | $1.48 |
 RYAAY | 0% | 1.51% | $0.93 |
 TTEK | 0% | 0.68% | $1.07 |
 QQQJ | 0% | 0.74% | - |
 CCJ | 0% | 0.18% | $0.09 |
 CIBR | 0% | 0.24% | - |
 RLX | 0% | 0.38% | $0.01 |
 DHR | 0% | -0.61% | $-1.05 |
 EFX | 0% | -0.63% | $-1.56 |
 AJG | 0% | -0.76% | $-2.3 |
 NDAQ | 0% | -1.18% | $-0.9 |
 EQT | 0% | -1.14% | $-0.62 |
 EMR | 0% | -1.72% | $-2.1 |
 ADI | 0% | -1.74% | $-3.56 |
 WY | 0% | -3.08% | $-0.78 |
 EXR | 0% | -4.33% | $-6.48 |
 BEN | 0% | -5.82% | $-1.23 |
 KEY | 0% | -5.15% | $-0.82 |
 TFC | 0% | -5.26% | $-2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
HSX.L | Pay Day | Jun 9, 2025 | $0.30 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
EMR | Pay Day | Jun 10, 2025 | -$0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
JXN | Ex-Dividend | Jun 12, 2025 | $0.80 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
WY | Pay Day | Jun 13, 2025 | -$0.21 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
KEY | Pay Day | Jun 13, 2025 | -$0.20 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EFX | Pay Day | Jun 13, 2025 | -$0.50 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
NDAQ | Ex-Dividend | Jun 13, 2025 | -$0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
SLGN | Pay Day | Jun 16, 2025 | $0.20 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EXR | Ex-Dividend | Jun 16, 2025 | -$1.62 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
TEG.DE | Pay Day | Jun 17, 2025 | $0.45 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | -$0.99 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AJG | Pay Day | Jun 20, 2025 | -$0.65 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
JXN | Pay Day | Jun 26, 2025 | $0.80 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | -$0.32 |
BEN | Ex-Dividend | Jun 27, 2025 | -$0.32 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
NDAQ | Pay Day | Jun 27, 2025 | -$0.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
EXR | Pay Day | Jun 30, 2025 | -$1.62 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
WNC | Ex-Dividend | Jul 3, 2025 | $0.08 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BEN | Pay Day | Jul 11, 2025 | -$0.32 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
WNC | Pay Day | Jul 24, 2025 | $0.08 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | -$0.32 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWA | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $1.58 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.93
High:
PLTR
567.73PLTRLow:
HUBS
-1,339.79HUBSDetails
PEG Ratio
236
High:
G1A.DE
39,812.79G1A.DELow:HUBS
-1,610.23HUBSDetails
Price/Book
6.49
High:
CLX
591.85CLXLow:
NIO
-144.34NIODetails
Price/Sales
5.14
High:
LWLG
1,491.04LWLGLow:
COGT
-COGTDetails
Price/CF
17.61
High:
TTWO
18,296.3TTWOLow:
2318.HK
0.812318.HKDetails
Price/FCF
36.73
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
27.93
High:PLTR
567.73PLTRLow:HUBS
-1,339.79HUBSDetails
PEG Ratio
236
High:G1A.DE
39,812.79G1A.DELow:HUBS
-1,610.23HUBSDetails
Price/Book
6.49
High:CLX
591.85CLXLow:NIO
-144.34NIODetails
Price/Sales
5.14
High:LWLG
1,491.04LWLGLow:COGT
-COGTDetails
Price/CF
17.61
High:TTWO
18,296.3TTWOLow:2318.HK
0.812318.HKDetails
Price/FCF
36.73
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | - | 50 |