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-0.1%
This Month
+6.65%
Year To Date
+27.12%
2 Years
+25.77%
5 Years
+15.68%
10 Years
+2.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.86%
- 📊 ETFs17.55%
- 🖥️ Technology Services10.56%
- 💰 Finance9.08%
- 💻 Electronic Technology6.65%
- 💵 Cash6.01%
- 🛍️ Retail Trade5.57%
- 💇♀️ Consumer Services3.68%
- 🍞 Consumer Non Durables3.08%
- 🧬 Health Technology2.58%
- 🛠️ Producer Manufacturing2.44%
- 🪨 Non Energy Minerals2.11%
- 💼 Commercial Services1.92%
- 🚗 Consumer Durables1.39%
- 🚚 Transportation1.29%
- ⛏️ Energy Minerals1.14%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.7%
- 🏥 Health Services0.65%
- 🪙 Cryptocurrencies0.42%
- 🧪 Process Industries0.33%
- ❓ Other0.29%
- 📡 Communications0.25%
- 📦 Distribution Services0.23%
- 🌾 Commodities0.23%
- 📈 Indexes0.05%
- 💹 Forex0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.96%
- 🇺🇸 Nasdaq24.41%
- 🇬🇧 LSE15.44%
- 🇮🇹 Borsa Italiana3.7%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇫🇷 Euronext Paris1.79%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇩🇪 FRA1.56%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇩🇪 Xetra ETFs0.86%
- 🌍 Digital Currency0.42%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇨🇭 SIX0.39%
- 🌍 Commodity0.23%
- 🇵🇹 Euronext Lisbon0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.07%
- Tokyo Stock Exchange0.06%
- 🇦🇺 Sydney0.06%
- 🌍 CFD0.05%
- Regular Trading Hours - RTH0.03%
- 🌍 FX0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇮🇹 Italy4.17%
- 🇬🇧 United Kingdom3.32%
- 🇨🇳 China3.06%
- 🇳🇱 Netherlands2.21%
- 🇫🇷 France1.92%
- 🇩🇪 Germany1.56%
- 🇨🇦 Canada1.36%
- 🇸🇪 Sweden1.21%
- 🇹🇼 Taiwan1.03%
- 🇨🇭 Switzerland1.02%
- 🇮🇱 Israel0.93%
- 🇺🇾 Uruguay0.84%
- 🇧🇷 Brazil0.52%
- 🇸🇬 Singapore0.52%
- 🇮🇪 Ireland0.51%
- 🇪🇸 Spain0.41%
- 🇩🇰 Denmark0.35%
- 🇰🇿 Kazakhstan0.29%
- 🇭🇰 Hong Kong0.27%
- 🇵🇹 Portugal0.2%
- 🇳🇴 Norway0.16%
- 🇧🇲 Bermuda0.13%
- 🇬🇷 Greece0.12%
- 🇮🇳 India0.1%
- 🇲🇽 Mexico0.09%
- 🇦🇺 Australia0.07%
- 🇧🇪 Belgium0.05%
- 🇯🇵 Japan0.03%
- 🇰🇷 South Korea0.03%
- 🇵🇦 Panama0.01%
- 🇱🇺 Luxembourg0.01%
- 🇨🇴 Colombia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
377 out of 660 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.04% | 0.96% | - |
 WU | 0.02% | 13.09% | $0.94 |
 AGNC | 0.02% | 13.52% | $1.44 |
 LQDE.L | 0.01% | 3.81% | - |
 VOW.DE | 0.01% | 6.44% | $9 |
 PLUS.L | 0.01% | 4.65% | $1.33 |
 RF.PA | 0.01% | 5.96% | $2.42 |
 JD.US | 0.01% | 3.47% | $0.74 |
 VNA.DE | 0.01% | 6.64% | $0.9 |
 SAN.PA | 0.01% | 5.45% | $3.76 |
 HTHT | 0.01% | 4.52% | $0.6 |
 PEP | 0.01% | 4.18% | $5.15 |
 ISP.MI | 0.01% | 5.58% | $0.3 |
 AKRBP.OL | 0.01% | 7.03% | $24.77 |
 ENI.MI | 0.01% | 4.71% | $0.94 |
 BMPS.MI | 0.01% | 7.4% | $0.25 |
 GFC.PA | 0.01% | 8.17% | $5.3 |
 DG.PA | 0.01% | 4.39% | $4.5 |
 FUTR.L | 0.01% | 5.84% | $0.03 |
 MCD | 0.01% | 2.87% | $6.53 |
 BATS.L | 0.01% | 5.99% | $2.36 |
 MSFT | 0.01% | 0.73% | $3 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 MONC.MI | 0.01% | 3.02% | $1.15 |
 KSPI | 0.01% | 3.27% | - |
 PG | 0.01% | 2.91% | $3.83 |
 TEP.PA | 0.01% | 6.45% | $3.85 |
 NWG | 0.01% | 4.52% | $0.42 |
 GRG.L | 0.01% | 3.72% | $0.6 |
 BAC | 0.01% | 1.79% | $0.96 |
 PFE | 0.01% | 6.05% | $1.66 |
 BAMI.MI | 0.01% | 6.21% | $0.56 |
 NEXI.MI | 0.01% | 7.08% | - |
 UNH | 0.01% | 2.25% | $7.74 |
 RIO | 0.01% | 3.87% | $4.34 |
 0700.HK | 0.01% | 1.21% | $3.4 |
 ZTS | 0.01% | 2.76% | $1.67 |
 SPM.MI | 0.01% | 3.86% | - |
 UCG.MI | 0.01% | 3.46% | $1.8 |
 TSM | 0.01% | 0.7% | $1.74 |
 TCPC | 0.01% | 20.64% | - |
 JMT.LSB | 0.01% | 3.6% | $0.66 |
 UMG.NV | 0.01% | 3.67% | $0.51 |
 TTE | 0.01% | 4.42% | $2.69 |
 PAAS | 0.01% | 1.2% | $0.4 |
 SHEL | 0.01% | 3.18% | $2.7 |
 ITX.MC | 0.01% | 2.48% | $1.11 |
 MRK | 0.01% | 2.24% | $3.04 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 NOVO-B.CO | 0.01% | 3.92% | $9.4 |
 BPE.MI | 0.01% | 4.62% | $0.3 |
 JPM | 0.01% | 1.67% | $4.4 |
 BLK | 0.01% | 1.95% | $20.2 |
 ZIM | 0.01% | 6.96% | $0.23 |
 EMBC | 0.01% | 7.93% | $0.6 |
 G.MI | 0.01% | 3.66% | $1.28 |
 1299.HK | 0% | 2.56% | $1.61 |
 IGG.L | 0% | 5.64% | $0.46 |
 NESN.ZU | 0% | 3.99% | $3 |
 RACE | 0% | 1.02% | $2.64 |
 BABA | 0% | 0.91% | $0.98 |
 CPR.MI | 0% | 1.75% | $0.07 |
 NEM | 0% | 0.8% | $1.3 |
 SREN.ZU | 0% | 4.46% | $6.22 |
 JNJ | 0% | 1.9% | $4.81 |
 RKT.L | 0% | 4.26% | $1.93 |
 KO | 0% | 2.36% | $1.89 |
 NVO | 0% | 2.64% | $0.98 |
 TE.PA | 0% | 3.3% | $0.57 |
 VZ | 0% | 5.57% | $2.66 |
 FBK.MI | 0% | 3.38% | $0.69 |
 PRY.MI | 0% | 0.72% | $0.7 |
 RMV.L | 0% | 2.19% | $0.09 |
 GOOG | 0% | 0.25% | $0.2 |
 FDX | 0% | 1.73% | $5.16 |
 CCL | 0% | 1.91% | - |
 GAW.L | 0% | 2.36% | $5.5 |
 META | 0% | 0.34% | $1 |
 GLEN.L | 0% | 2.1% | $0.1 |
 GSBD | 0% | 12.83% | - |
 WNC | 0% | 2.24% | $0.32 |
 1913.HK | 0% | 3.77% | - |
 NKE | 0% | 4.24% | $1.45 |
 BCS | 0% | 1.66% | $0.39 |
 OCSL | 0% | 11.49% | - |
 SPGI | 0% | 0.87% | $3.62 |
 MSDL | 0% | 12.46% | - |
 3988.HK | 0% | 4.28% | $0.26 |
 AZN | 0% | 1.91% | $1.42 |
 BKNG | 0% | 0.83% | $17.5 |
 DIS | 0% | 1.42% | $0.75 |
 BNP.PA | 0% | 4.94% | $4.6 |
 KGX.DE | 0% | 1.38% | $0.7 |
 NN.NV | 0% | 4.84% | $3.2 |
 PRX.NV | 0% | 0.76% | $0.07 |
 V | 0% | 0.69% | $2.01 |
 BMY | 0% | 3.76% | $2.34 |
 EVRG | 0% | 3.38% | $2.54 |
 0390.HK | 0% | 5.66% | $0.21 |
 JIN.ASX | 0% | 6.31% | - |
 BP.L | 0% | 4.56% | $0.23 |
 267.HK | 0% | 5.08% | - |
 TTE.PA | 0% | 4.42% | $3.06 |
 OGZDL.L | 0% | 67.74% | - |
 ENGI.PA | 0% | 5.59% | $1.43 |
 PLD | 0% | 3.03% | $3.66 |
 MSCI | 0% | 1.34% | $5.96 |
 TXN | 0% | 2.17% | $5.14 |
 CS.PA | 0% | 5.23% | $1.98 |
 LTMC.MI | 0% | 1.79% | $0.26 |
 IMB.L | 0% | 6.6% | $1.49 |
 0998.HK | 0% | 5.17% | $0.38 |
 SL.MI | 0% | 2.74% | $1 |
 02020.HK | 0% | 3.42% | $1.97 |
 9988.HK | 0% | 0.94% | $0.98 |
 GTT.PA | 0% | 4.1% | $4.36 |
 ASML.NV | 0% | 0.5% | $6.1 |
 LIGHT.NV | 0% | 10.08% | $1.55 |
 TGT | 0% | 2.79% | $4.42 |
 YUMC | 0% | 2.43% | $0.58 |
 SIE.DE | 0% | 1.96% | $4.7 |
 SU.PA | 0% | 1.44% | $3.5 |
 DAC | 0% | 2.32% | $3.15 |
 SNY | 0% | 3.99% | $1.48 |
 GSL | 0% | 5.17% | $1.5 |
 NTES | 0% | 2.52% | $2.58 |
 CVX.US | 0% | 3.35% | $6.28 |
 SHEL.L | 0% | 3.2% | $0.8 |
 VWRD.L | 0% | 0.9% | - |
 CL | 0% | 2.37% | $1.96 |
 1585.HK | 0% | 5.98% | $0.48 |
 YUM | 0% | 1.94% | $2.55 |
 MTCH | 0% | 1.86% | - |
 CNQ | 0% | 3.44% | $1.48 |
 ORCL | 0% | 1.26% | $1.6 |
 EIX | 0% | 6.09% | $3.04 |
 GSK.L | 0% | 3.67% | $0.59 |
 C | 0% | 1.74% | $2.12 |
 WM | 0% | 1.62% | $2.9 |
 PYPL | 0% | 0.76% | - |
 MFEB.MI | 0% | 6.32% | $0.25 |
 FRES.L | 0% | 3.08% | $0.05 |
 BBY | 0% | 4.23% | $3.72 |
 LDO.MI | 0% | 1.24% | $0.28 |
 HSBC | 0% | 3.48% | $3.03 |
 RR.L | 0% | 0.64% | - |
 IHG | 0% | 1.05% | $1.49 |
 HDB | 0% | 1.52% | $0.6 |
 HOG | 0% | 2.6% | $0.68 |
 TNK | 0% | 1.07% | $1 |
 ACN | 0% | 3.49% | $4.99 |
 NDA.DE | 0% | 0.92% | $1.4 |
 VOW3.DE | 0% | 6.53% | $9.06 |
 MA | 0% | 0.58% | $2.46 |
 02386.HK | 0% | 4.67% | $0.38 |
 NEE | 0% | 2.85% | $1.97 |
 MPT | 0% | 8.73% | $0.6 |
 FE | 0% | 3.85% | $1.64 |
 ELS | 0% | 3.39% | $1.85 |
 CB | 0% | 1.15% | $3.49 |
 AEP | 0% | 3.05% | $3.47 |
 PRU.L | 0% | 1.95% | $0.28 |
 LNT | 0% | 3.07% | $1.87 |
 LIN | 0% | 1.3% | $5.33 |
 DBK.DE | 0% | 2.81% | $0.45 |
 SUZ | 0% | 2% | $0.2 |
 BBVA.MC | 0% | 2.33% | $0.45 |
 BC.MI | 0% | 1.3% | $0.91 |
 O | 0% | 5.29% | $3.09 |
 KR | 0% | 2.46% | $1.16 |
 EXPE | 0% | 0.59% | - |
 CRGY | 0% | 3.49% | $0.48 |
 PBR.A | 0% | 5.26% | $2.21 |
 PM | 0% | 3.22% | $5.2 |
 PAH3.DE | 0% | 5.26% | $2.56 |
 GRMN | 0% | 1.52% | $3.71 |
 BRO | 0% | 0.9% | $0.51 |
 AIR.PA | 0% | 1.61% | $1.8 |
 ADP | 0% | 2.45% | $5.45 |
 ASSA-B.ST | 0% | 1.82% | $5.4 |
 GLE.PA | 0% | 2.16% | $0.9 |
 NTR | 0% | 2.75% | $2.14 |
 UBSG.ZU | 0% | 1.92% | $0.64 |
 AVGO | 0% | 0.71% | $19.7 |
 LLY | 0% | 0.58% | $4.86 |
 MCO | 0% | 0.8% | $3.24 |
 CRM | 0% | 0.66% | $0.4 |
 JKHY | 0% | 1.44% | $2.14 |
 IBE.MC | 0% | 3.49% | $0.45 |
 2318.HK | 0% | 5.62% | $2.63 |
 IWG.L | 0% | 0.54% | $0.01 |
 MC.PA | 0% | 3.06% | $13 |
 ETN | 0% | 1.04% | $3.6 |
 MKC | 0% | 3.63% | $1.62 |
 NVDA | 0% | 0.12% | $0.02 |
 CFR.ZU | 0% | 1.79% | $2.75 |
 SAN.MC | 0% | 1.51% | $0.14 |
 TJX | 0% | 1.37% | $1.42 |
 BARC.L | 0% | 1.73% | $0.08 |
 AXP | 0% | 1.09% | $2.6 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 WBD.MI | 0% | 3.73% | $0.07 |
 AZN.L | 0% | 1.96% | $2.28 |
 AMP.US | 0% | 1.16% | $5.53 |
 NXPI | 0% | 1.78% | $4.06 |
 SAP.DE | 0% | 1.36% | $2.2 |
 ADS.DE | 0% | 1.89% | $0.7 |
 LMT | 0% | 2.6% | $12.45 |
 AES | 0% | 4.76% | $0.68 |
 TEF.MC | 0% | 6.62% | $0.24 |
 UNP | 0% | 1.91% | $5.2 |
 AAPL | 0% | 0.33% | $0.97 |
 CHD | 0% | 1.22% | $1.11 |
 OR.PA | 0% | 1.89% | $6.6 |
 SLGN | 0% | 1.99% | $0.74 |
 ALL | 0% | 1.63% | $3.62 |
 MDT.US | 0% | 3.03% | $2.77 |
 QQQ | 0% | 0.39% | - |
 WES | 0% | 7.39% | $2.59 |
 ASM.NV | 0% | 0.38% | $2.75 |
 ASML | 0% | 0.44% | $5.57 |
 KAR.ASX | 0% | 3.09% | - |
 AMKR | 0% | 0.7% | $0.31 |
 EL | 0% | 1.35% | $2.64 |
 AMAT | 0% | 0.44% | $1.44 |
 RWE.DE | 0% | 2.02% | $1 |
 MMM | 0% | 1.79% | $5.21 |
 LOW | 0% | 2.37% | $4.45 |
 CF | 0% | 1.57% | $1.8 |
 SHW | 0% | 0.95% | $2.64 |
 CPA | 0% | 5.02% | $4.86 |
 BN.US | 0% | 0.64% | $0.3 |
 RHM.DE | 0% | 1.1% | $5.7 |
 KLAC | 0% | 0.43% | $5.65 |
 CALM | 0% | 6.45% | $1.87 |
 QCOM | 0% | 2.13% | $3.25 |
 GS | 0% | 1.64% | $11 |
 ROP.ZU | 0% | 2.79% | $9.6 |
 TEL.US | 0% | 1.39% | $3.9 |
 VIE.PA | 0% | 4.69% | $1.25 |
 NOC | 0% | 1.83% | $7.67 |
 XYL | 0% | 1.57% | $1.38 |
 ROL | 0% | 1.99% | $0.58 |
 VALE | 0% | 5.95% | $1.33 |
 ROK | 0% | 1.27% | $5 |
 DHR | 0% | 0.69% | $1.05 |
 DBA | 0% | 3.16% | - |
 GE | 0% | 0.49% | $0.44 |
 MU | 0% | 0.05% | $0.46 |
 MUFG | 0% | 2.02% | $0.23 |
 AESI | 0% | 1.86% | $0.78 |
 ADI.US | 0% | 1.18% | $3.56 |
 CSL | 0% | 1.25% | $3.4 |
 LHX | 0% | 1.91% | $4.6 |
 NEX.PA | 0% | 2.1% | $2.3 |
 FCX | 0% | 0.83% | $0.6 |
 TPR | 0% | 1.31% | $1.4 |
 BA.L | 0% | 1.85% | $0.3 |
 LRCX | 0% | 0.34% | $8 |
 IFX.DE | 0% | 0.6% | $0.35 |
 FDS | 0% | 1.48% | $3.98 |
 ABT.US | 0% | 2.29% | $2.16 |
 IBKR | 0% | 0.35% | - |
 RL | 0% | 1.06% | $3.08 |
 ABI.BR | 0% | 0.67% | $0.57 |
 CAH | 0% | 0.83% | $2.01 |
 WPM | 0% | 0.46% | $0.61 |
 GILD | 0% | 2.13% | $3.04 |
 KIE.L | 0% | 3.1% | $0.02 |
 ENR.DE | 0% | 0.47% | - |
 RSG | 0% | 1.12% | $2.14 |
 REGN | 0% | 0.44% | - |
 DSFIR.NV | 0% | 2.73% | $2.5 |
 XOM | 0% | 2.56% | $3.76 |
 STLD | 0% | 0.85% | $1.77 |
 EXPD | 0% | 0.84% | $1.42 |
 REL.L | 0% | 2.61% | $0.59 |
 ROST | 0% | 0.74% | $1.41 |
 VRSK | 0% | 1.02% | $1.46 |
 ANTO.L | 0% | 1.22% | $0.29 |
 GOOGL | 0% | 0.25% | $0.2 |
 RGLD | 0% | 0.72% | $1.58 |
 ROP | 0% | 0.87% | $2.93 |
 AME | 0% | 0.55% | $1.06 |
 03993.HK | 0% | 1.66% | $0.17 |
 EC | 0% | 3.76% | $1.62 |
 PBR | 0% | 4.78% | $1.73 |
 BHP | 0% | 2.91% | $3.01 |
 AKZA.NV | 0% | 3.29% | $1.98 |
 MRVL | 0% | 0.11% | $0.24 |
 TWEKA.NV | 0% | 2.66% | $1.7 |
 FNV | 0% | 0.61% | $1.41 |
 01211.HK | 0% | 0.49% | $3.41 |
 ROCKB.CO | 0% | 2.03% | $43 |
 AALB.NV | 0% | 2.72% | $1.13 |
 1816.HK | 0% | 3.24% | $0.1 |
 WEC | 0% | 3.48% | $3.23 |
 FAST | 0% | 1.85% | $1.48 |
 FIS.US | 0% | 4.01% | $1.76 |
 TME | 0% | 2.82% | $0.12 |
 AON | 0% | 0.95% | $2.52 |
 DTE.DE | 0% | 3.54% | $0.77 |
 9618.HK | 0% | 3.59% | $2.97 |
 TT | 0% | 0.91% | $3.27 |
 COST | 0% | 0.61% | $19.22 |
 ALLY | 0% | 2.74% | $1.2 |
 01177.HK | 0% | 2.19% | $0.05 |
 CEG | 0% | 0.54% | - |
 UI | 0% | 0.55% | $2.4 |
 RYAAY | 0% | 1.27% | $0.93 |
 BVI.PA | 0% | 3.42% | $0.83 |
 ACA.PA | 0% | 6.01% | $1.05 |
 CASY | 0% | 0.3% | $1.79 |
 JKS | 0% | 12.35% | $1.48 |
 ODFL | 0% | 0.61% | $0.92 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 NTDOY | 0% | 2.26% | $0.24 |
 CVS | 0% | 2.75% | $2.54 |
 CLX | 0% | 5.33% | $4.8 |
 IG.MI | 0% | 5.16% | $0.35 |
 P911.DE | 0% | 2.28% | $2.31 |
 INFY | 0% | 3.82% | $0.39 |
 SMSN.L | 0% | 0.3% | $23.68 |
 VST | 0% | 0.61% | $0.85 |
 COL.MC | 0% | 4.98% | $0.22 |
 HLMA.L | 0% | 0.68% | $0.22 |
 HER.MI | 0% | 4.3% | $0.13 |
 TER | 0% | 0.14% | $0.46 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HPQ | 0% | 3.68% | $1.1 |
 HBAN | 0% | 3.64% | $0.62 |
 CPINV.BR | 0% | 6.74% | - |
 WST | 0% | 0.26% | $0.8 |
 EZJ.L | 0% | 1.97% | $0.05 |
 1876.HK | 0% | 7.33% | - |
 HEI.DE | 0% | 2.18% | $3 |
 CEG.RTH | 0% | 0.52% | - |
 FIX | 0% | 0.16% | $1.02 |
 CCJ | 0% | 0.17% | $0.09 |
 SIKA.ZU | 0% | 1.94% | $3.3 |
 BLND.L | 0% | 5.59% | $0.23 |
 CPB | 0% | 7.3% | $1.48 |
 RIO.ASX | 0% | 3.31% | $6.54 |
 MAIRE.MI | 0% | 4.75% | $0.2 |
 EDP.LSB | 0% | 4.4% | $0.2 |
 0386.HK | 0% | 5.32% | $0.37 |
 RMS.PA | 0% | 1.25% | $25 |
 JBHT | 0% | 0.65% | $1.7 |
 PWR | 0% | 0.07% | $0.35 |
 SCMN.ZU | 0% | 4.11% | $22 |
 EOAN.DE | 0% | 3.23% | $0.53 |
 DUK | 0% | 3.54% | $4.1 |
 SBUX | 0% | 2.36% | $2.24 |
 FMC | 0% | 6.32% | $2.32 |
 RTX | 0% | 1.4% | $2.44 |
 REY.MI | 0% | 1.12% | $1 |
 HO.PA | 0% | 1.67% | $3.4 |
 SYK | 0% | 1.15% | $3.15 |
 LB | 0% | 0.51% | - |
 RACE.MI | 0% | 1.02% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MT.NV | 0% | 0.76% | - |
 IBZL.L | 0% | 0.04% | - |
 WDC | 0% | 0.11% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 BWXT | 0% | 0.66% | $0.94 |
 IBN | 0% | 0.7% | $0.17 |
 SONY | 0% | 0.45% | $0.49 |
 PAGS | 0% | 0% | - |
 IAPD.L | 0% | 0.03% | - |
 SCCO | 0% | -1.82% | $-3.76 |
 TGLS | 0% | -1.47% | $-0.4 |
 LEN | 0% | -2.39% | $-1.75 |
 WMT | 0% | -0.92% | $-0.81 |
 XEL | 0% | -3.07% | $-2.13 |
 CAG | 0% | -9.04% | $-1.4 |
 ITUB | 0% | -1.71% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | -$0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.02
-7.02
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.02
-7.02
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
296.73
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.14
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.25
High:
QBTS
593.26QBTSLow:TCPC
-3.37TCPCDetails
Price/CF
17.55
High:
MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
43.99
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
27.35
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
296.73
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.14
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.25
High:QBTS
593.26QBTSLow:TCPC
-3.37TCPCDetails
Price/CF
17.55
High:MSTR
7,511.07MSTRLow:0390.HK
0.330390.HKDetails
Price/FCF
43.99
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-6.05% | Mar 2026 | Apr 2026 | 1 |
-3.16% | Jun 2026 | Aug 2026 | 2 |
-0.41% | Nov 2025 | Jan 2026 | 2 |
-0.1% | Sep 2026 | - | 1 |