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+3.35%
This Month
+19.73%
Year To Date
+39.25%
2 Years
+62.93%
5 Years
+62.93%
10 Years
+18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.37%
- 🖥️ Technology Services12.71%
- 🪨 Non Energy Minerals9.29%
- 💰 Finance8.07%
- 🧬 Health Technology5.88%
- 🍞 Consumer Non Durables5.58%
- 🛠️ Producer Manufacturing5.53%
- 🚗 Consumer Durables5.32%
- 🛍️ Retail Trade3.93%
- 📊 ETFs2.83%
- 💼 Commercial Services2.59%
- 💇♀️ Consumer Services1.8%
- 🧪 Process Industries1.75%
- 🚚 Transportation1.6%
- ⚡ Utilities1.58%
- ⛏️ Energy Minerals1.48%
- 💵 Cash1.32%
- 📦 Distribution Services1.08%
- ❓ Other0.76%
- 📡 Communications0.63%
- 🏥 Health Services0.47%
- 🧩 Miscellaneous0.31%
- 🏭 Industrial Services0.09%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.09%
- 🇺🇸 NYSE22.19%
- 🇭🇰 Hong Kong Exchanges9.75%
- 🇦🇺 Sydney7.97%
- 🇬🇧 LSE5.93%
- 🇩🇪 FRA5.88%
- 🇫🇷 Euronext Paris4.47%
- 🇮🇹 Borsa Italiana3.48%
- 🇨🇭 SIX3.2%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇳🇱 Euronext Amsterdam1%
- 🇳🇴 Oslo Stock Exchange0.73%
- Abu Dhabi0.68%
- 🇫🇮 Helsinki Stock Exchange0.51%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇧🇪 Euronext Brussels0.45%
- LSE AIM Auction0.24%
- 🇸🇦 Tadawul0.22%
- LSE_AIM0.21%
- 🌍 Digital Currency0.03%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.54%
- 🇨🇳 China10.94%
- 🇦🇺 Australia7.33%
- 🇬🇧 United Kingdom6.07%
- 🇩🇪 Germany5.73%
- 🇫🇷 France4.05%
- 🇮🇹 Italy3.55%
- 🇨🇭 Switzerland3.3%
- 🇱🇺 Luxembourg2.68%
- 🇹🇼 Taiwan2.46%
- 🇳🇱 Netherlands2.08%
- 🇨🇦 Canada1.67%
- 🇸🇪 Sweden1.42%
- 🇩🇰 Denmark1.35%
- 🇪🇸 Spain0.88%
- 🇮🇳 India0.84%
- 🇰🇷 South Korea0.73%
- 🇮🇱 Israel0.63%
- 🇭🇰 Hong Kong0.6%
- 🇧🇷 Brazil0.53%
- 🇫🇮 Finland0.51%
- 🇧🇪 Belgium0.45%
- 🇮🇪 Ireland0.45%
- 🇳🇿 New Zealand0.43%
- 🇸🇬 Singapore0.38%
- 🇳🇴 Norway0.34%
- 🇯🇵 Japan0.24%
- 🇬🇷 Greece0.23%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇲 Bermuda0.11%
- 🇫🇴 Faroe Islands0.11%
- 🇮🇩 Indonesia0.05%
- 🇦🇹 Austria0.05%
- 🇰🇿 Kazakhstan0.05%
- 🇬🇦0.02%
- 🇵🇷 Puerto Rico0.02%
- 🇨🇱 Chile0.02%
Dividends
Dividend Yield
1.74%
411 out of 502 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (47.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.05% | 22.34% | - |
 MPCC.OL | 0.04% | 19.87% | $5.9 |
 SPK.ASX | 0.04% | 12.05% | $0.29 |
 VALE | 0.04% | 7.18% | $1.33 |
 BWLPG.OL | 0.04% | 12.15% | $37.72 |
 ROG.ZU | 0.03% | 3.94% | $9.6 |
 RIO | 0.03% | 5.87% | $4.34 |
 ENEL.MI | 0.03% | 6% | $0.43 |
 BRBY.L | 0.03% | 5.07% | $0.61 |
 PLUS.L | 0.03% | 5.47% | $1.33 |
 03993.HK | 0.03% | 2.64% | $0.17 |
 TSM | 0.02% | 0.94% | $1.74 |
 FMG.ASX | 0.02% | 7.01% | $2.08 |
 CSCO | 0.02% | 2.27% | $1.58 |
 INFY | 0.02% | 2.68% | $0.39 |
 9618.HK | 0.02% | 3.08% | $2.97 |
 IGO.ASX | 0.02% | 4.86% | $0.55 |
 MCHI | 0.02% | 2.59% | - |
 02688.HK | 0.02% | 4.6% | $2.95 |
 CMCX | 0.02% | 4.94% | $0.05 |
 IEL.ASX | 0.02% | 4.17% | $0.45 |
 NHC.ASX | 0.02% | 8.87% | $0.38 |
 SAOC | 0.01% | 6.74% | $1.87 |
 ISP.MI | 0.01% | 6.35% | $0.3 |
 RI.PA | 0.01% | 4.89% | $4.7 |
 2899.HK | 0.01% | 1.76% | $0.27 |
 EDEN.PA | 0.01% | 4.71% | $1.1 |
 ENI.MI | 0.01% | 6.83% | $0.94 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 2331.HK | 0.01% | 3.8% | $0.6 |
 PMV.ASX | 0.01% | 6.18% | $1.23 |
 QCOM | 0.01% | 2.27% | $3.25 |
 0386.HK | 0.01% | 7.01% | $0.37 |
 EWH | 0.01% | 3.83% | - |
 VFC | 0.01% | 2.95% | $0.57 |
 RCO.PA | 0.01% | 2.79% | $2 |
 IPH.ASX | 0.01% | 6.61% | $0.34 |
 CAML.L | 0.01% | 11.4% | - |
 MMS.ASX | 0.01% | 8.12% | - |
 ARN.MI | 0.01% | 3.39% | $0.61 |
 GOGL.US | 0.01% | 9.51% | $0.8 |
 P911.DE | 0.01% | 5.07% | $2.31 |
 EC.PA | 0.01% | 47.65% | - |
 1109.HK | 0.01% | 4.58% | $1.58 |
 KO | 0.01% | 2.86% | $1.89 |
 DRR.ASX | 0.01% | 5.31% | $0.32 |
 KER.PA | 0.01% | 2.81% | $14 |
 MONY.L | 0.01% | 6.33% | $0.12 |
 MONC.MI | 0.01% | 2.82% | $1.15 |
 SMSN.L | 0.01% | 1.74% | $23.68 |
 1171.HK | 0.01% | 8.69% | $1.6 |
 BVXP.L | 0.01% | 6.34% | - |
 KEN | 0.01% | 11.23% | $3.8 |
 NESN.ZU | 0.01% | 4.26% | $3 |
 DGE.L | 0.01% | 3.84% | $0.81 |
 SAFE.L | 0.01% | 4.71% | $0.28 |
 LMT | 0.01% | 3.07% | $12.45 |
 FCX | 0.01% | 1.42% | $0.6 |
 HLAG.DE | 0.01% | 6.27% | $9.25 |
 DIS | 0.01% | 0.88% | $0.75 |
 AA | 0.01% | 1.27% | $0.4 |
 PEP | 0.01% | 3.78% | $5.15 |
 PEUG.PA | 0.01% | 4.18% | $3.25 |
 IMB.L | 0.01% | 6.21% | $1.49 |
 PAY.L | 0.01% | 5.39% | $0.48 |
 FDJU.PA | 0.01% | 7.32% | $1.78 |
 SHL.ASX | 0.01% | 3.84% | $1.05 |
 BHP | 0.01% | 4.53% | $3.01 |
 MC.PA | 0.01% | 2.84% | $13 |
 00388.HK | 0.01% | 2.11% | $8.41 |
 CFR.ZU | 0.01% | 2.31% | $2.75 |
 YAL.ASX | 0.01% | 8.01% | - |
 SBRE.L | 0.01% | 9.85% | - |
 LOV.ASX | 0.01% | 2.49% | $0.81 |
 HLI.ASX | 0.01% | 5.82% | - |
 CIA.ASX | 0.01% | 5.2% | $0.22 |
 9988.HK | 0.01% | 0.85% | $0.98 |
 ELISA.HE | 0.01% | 5.33% | $2.25 |
 HSBC | 0.01% | 5.05% | $3.03 |
 SPX.L | 0.01% | 2.41% | $1.6 |
 WDP.BR | 0.01% | 3.92% | $0.78 |
 NOVO-B.CO | 0.01% | 3.55% | $9.4 |
 JIN.ASX | 0.01% | 4.85% | - |
 BG | 0.01% | 3.39% | $2.7 |
 ILU.ASX | 0.01% | 1.28% | $0.07 |
 STO.ASX | 0.01% | 4.51% | $0.4 |
 BESI.NV | 0.01% | 1.76% | $2.15 |
 BGEO.L | 0.01% | 3.07% | $0.99 |
 YSN.DE | 0.01% | 1.43% | $2.36 |
 VVV3.DE | 0.01% | 8.21% | - |
 VIS.MC | 0.01% | 4.23% | $2.43 |
 KNOS.L | 0.01% | 4.14% | $0.36 |
 SRE.L | 0.01% | 4.15% | $0.05 |
 UNH | 0.01% | 3.23% | $7.74 |
 GEBN.ZU | 0.01% | 2% | $12.7 |
 CIP.ASX | 0.01% | 4.92% | $0.16 |
 CAT | 0.01% | 1.39% | $5.31 |
 ALCAT.PA | 0.01% | 4.92% | - |
 NXPI | 0.01% | 1.84% | $4.06 |
 0968.HK | 0.01% | 1.28% | $0.23 |
 0700.HK | 0.01% | 0.78% | $3.4 |
 ESEA | 0.01% | 4.88% | $2.2 |
 SALM.OL | 0.01% | 4.7% | $35 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 SXS.L | 0.01% | 2.1% | $0.79 |
 TFF.PA | 0.01% | 3.41% | - |
 BAER.ZU | 0.01% | 4.48% | $2.6 |
 PNI.ASX | 0.01% | 2.63% | $0.36 |
 IEUR | 0.01% | 2.99% | - |
 MIN.ASX | 0% | 3.63% | $0.9 |
 WHC.ASX | 0% | 3.08% | $0.49 |
 SWP.PA | 0% | 5.41% | - |
 3968.HK | 0% | 4.37% | $2.13 |
 MTS.MC | 0% | 1.68% | $0.44 |
 HEXA-B.ST | 0% | 1.4% | $1.53 |
 HPOLB.ST | 0% | 5.04% | $6 |
 UTG.L | 0% | 4.76% | $0.35 |
 CQR.ASX | 0% | 6.19% | $0.25 |
 ALB | 0% | 2.08% | $1.6 |
 ZV.MI | 0% | 5.5% | $0.75 |
 ALPDX.PA | 0% | 6.96% | - |
 IIPR | 0% | 14.49% | $7.34 |
 PHM.MC | 0% | 1.01% | $0.65 |
 EMSN.ZU | 0% | 2.77% | $20 |
 SMSD.L | 0% | 2.12% | - |
 LDO.MI | 0% | 1.13% | $0.28 |
 VB | 0% | 1.4% | - |
 BLK | 0% | 1.79% | $20.2 |
 DR0.DE | 0% | 5.05% | - |
 1088.HK | 0% | 6.45% | $2.44 |
 RYAAY | 0% | 1.48% | $0.93 |
 VACN.ZU | 0% | 2.19% | $6.25 |
 META | 0% | 0.26% | $1 |
 GOOGL | 0% | 0.4% | $0.2 |
 METSB.HE | 0% | 2.17% | $0.25 |
 ITM.MI | 0% | 3.31% | $0.8 |
 02020.HK | 0% | 2.62% | $1.97 |
 RAA.DE | 0% | 2.31% | $13.5 |
 BPT.ASX | 0% | 7.36% | $0.04 |
 MU | 0% | 0.36% | $0.46 |
 VO | 0% | 1.53% | - |
 BYIT.L | 0% | 2.79% | $0.09 |
 EVO.ST | 0% | 3.44% | $31.03 |
 B | 0% | 1.74% | $0.4 |
 EVN.ASX | 0% | 1.51% | $0.04 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 BOL.ST | 0% | 2.53% | $7.5 |
 AIR.PA | 0% | 1.11% | $1.8 |
 BAKKA.OL | 0% | 3.04% | $13.69 |
 OR.PA | 0% | 1.85% | $6.6 |
 MRK.DE | 0% | 1.98% | $2.2 |
 PCZ.DE | 0% | 6.26% | - |
 ORNBV.HE | 0% | 2.46% | $1.62 |
 SAMPO.HE | 0% | 3.51% | $1.6 |
 TEN.MI | 0% | 4.87% | $0.55 |
 02313.HK | 0% | 4.35% | $2.03 |
 CCP.ASX | 0% | 3.98% | $0.62 |
 GRI.L | 0% | 3.87% | $0.07 |
 MRL.MC | 0% | 2.49% | $0.36 |
 TECN.ZU | 0% | 1.75% | $3 |
 RACE | 0% | 0.79% | $2.64 |
 INDA | 0% | 0.72% | - |
 ABT | 0% | 1.77% | $2.16 |
 LIC.ASX | 0% | 2.22% | $0.11 |
 ITP.PA | 0% | 3.29% | $1.15 |
 HIK.L | 0% | 3.58% | $0.57 |
 MSFT | 0% | 0.63% | $3 |
 TLK | 0% | 5.2% | $0.84 |
 RBREW.CO | 0% | 3.12% | - |
 IBE.MC | 0% | 3.31% | $0.45 |
 KAP.L | 0% | 5.25% | - |
 HLUNB.CO | 0% | 2.69% | $0.7 |
 PGHN.ZU | 0% | 3.7% | $39 |
 INTC | 0% | 2.3% | $0.5 |
 STMN.ZU | 0% | 0.92% | $0.85 |
 SGP.ASX | 0% | 4.44% | $0.22 |
 AAPL | 0% | 0.45% | $0.97 |
 AIXA.DE | 0% | 1.09% | $0.4 |
 ARB.ASX | 0% | 1.94% | $0.64 |
 DAC | 0% | 3.6% | $3.15 |
 NKE | 0% | 2.14% | $1.45 |
 UL.US | 0% | 3.22% | $1.82 |
 FHZN.ZU | 0% | 2.38% | $5.3 |
 CSL.ASX | 0% | 1.58% | $3.81 |
 PSEC | 0% | 25.44% | $0.72 |
 PNDORA.CO | 0% | 1.97% | $18 |
 IP.MI | 0% | 0.82% | $0.32 |
 OEWA.DE | 0% | 4.41% | - |
 SAN.PA | 0% | 4.79% | $3.76 |
 DSY.PA | 0% | 0.98% | $0.23 |
 ELG.DE | 0% | 1.11% | $0.85 |
 MVBF | 0% | 2.88% | $0.68 |
 RMS.PA | 0% | 1.27% | $25 |
 LIT | 0% | 0.69% | - |
 PWH.ASX | 0% | 1.36% | - |
 DMP.DE | 0% | 2.78% | $0.88 |
 SBLK | 0% | 4.2% | $1.82 |
 JPM | 0% | 1.81% | $4.4 |
 HLMA.L | 0% | 0.71% | $0.22 |
 VLY | 0% | 4.51% | $0.44 |
 SIKA.ZU | 0% | 1.88% | $3.3 |
 NST.ASX | 0% | 2.81% | $0.31 |
 IRDM | 0% | 2.29% | $0.53 |
 GAID.L | 0% | 3.63% | - |
 CAR.ASX | 0% | 2% | $0.67 |
 ALTPC.PA | 0% | 7.99% | - |
 AHT.L | 0% | 1.6% | $0.8 |
 SCAB.ST | 0% | 2.32% | $2.75 |
 REC.L | 0% | 7.71% | - |
 ALLY | 0% | 3.13% | $1.2 |
 DWS.DE | 0% | 4.01% | $2.1 |
 ECMPA.NV | 0% | 6.47% | - |
 GILD | 0% | 2.62% | $3.04 |
 GE | 0% | 0.46% | $0.44 |
 IFX.DE | 0% | 0.95% | $0.35 |
 EMG.L | 0% | 8.18% | $0.13 |
 MNDI.L | 0% | 5.63% | $0.62 |
 AJB.L | 0% | 2.44% | $0.12 |
 MCD | 0% | 2.35% | $6.53 |
 ATCO-A.ST | 0% | 2.05% | $2.8 |
 EWY | 0% | 1.81% | - |
 MGR.ASX | 0% | 3.97% | $0.1 |
 UCB | 0% | 3.11% | $0.92 |
 RMD.ASX | 0% | 0.78% | $0.3 |
 TRIG.L | 0% | 8.43% | $0.07 |
 VOO | 0% | 1.22% | - |
 SGE.L | 0% | 1.92% | $0.2 |
 EPD | 0% | 6.83% | $2.03 |
 LONN.ZU | 0% | 0.73% | $4 |
 SIQ.ASX | 0% | 4.62% | - |
 ATCO-B.ST | 0% | 2.31% | $2.8 |
 MA | 0% | 0.51% | $2.46 |
 DB1.DE | 0% | 1.57% | $3.8 |
 ASML | 0% | 0.82% | $5.57 |
 UCB.BR | 0% | 0.52% | $0.95 |
 V | 0% | 0.7% | $2.01 |
 WAF.DE | 0% | 0.55% | $1.2 |
 OXIG.L | 0% | 1.21% | $0.21 |
 CPR.MI | 0% | 0.99% | $0.07 |
 VWS.CO | 0% | 0.47% | - |
 FPH.ASX | 0% | 1.34% | $0.45 |
 WKL.NV | 0% | 2.1% | $2.08 |
 NTDOY | 0% | 0.58% | $0.24 |
 SID | 0% | 14.65% | $0.27 |
 UI | 0% | 0.51% | $2.4 |
 NSR.ASX | 0% | 4.52% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 ALFA.ST | 0% | 2.02% | $7.5 |
 SOL.ASX | 0% | 2.43% | $0.91 |
 TFW.L | 0% | 2.22% | - |
 COH.ASX | 0% | 1.36% | $3.75 |
 WD | 0% | 3.19% | $2.56 |
 FBK.MI | 0% | 3.98% | $0.69 |
 XOM | 0% | 3.73% | $3.76 |
 EQS.PA | 0% | 2.49% | - |
 SCMN.ZU | 0% | 3.79% | $22 |
 ANIM.MI | 0% | 7.34% | $0.25 |
 INVE-A.ST | 0% | 1.8% | $4.8 |
 HVN.ASX | 0% | 4.03% | $0.22 |
 BKG.L | 0% | 1.78% | $0.92 |
 151.HK | 0% | 2.8% | $0.25 |
 PRX.NV | 0% | 0.39% | $0.07 |
 HD | 0% | 2.3% | $8.52 |
 ASM.NV | 0% | 0.7% | $2.75 |
 LIN.PA | 0% | 2.91% | - |
 SKF-A.ST | 0% | 3.3% | $7.5 |
 NIBEB.ST | 0% | 0.67% | $0.65 |
 CAPD.L | 0% | 2.16% | - |
 01211.HK | 0% | 1.27% | $3.41 |
 SOON.ZU | 0% | 1.95% | $4.3 |
 SAND.ST | 0% | 2.42% | $5.5 |
 EXPN.L | 0% | 1.26% | $0.46 |
 ALL.ASX | 0% | 1.23% | $0.7 |
 ROVI.MC | 0% | 1.4% | $1.05 |
 THEP.PA | 0% | 2.59% | - |
 RWC.ASX | 0% | 1.75% | $0.11 |
 HWDN.L | 0% | 2.46% | $0.21 |
 IPN.PA | 0% | 1.31% | $1.2 |
 LOGI | 0% | 1.6% | $1.18 |
 CRL.MI | 0% | 0.65% | $0.17 |
 IGG.L | 0% | 4.18% | $0.46 |
 NWL.ASX | 0% | 0.84% | $0.27 |
 GMG.ASX | 0% | 0.85% | $0.3 |
 LR.PA | 0% | 1.68% | $2.09 |
 FNTL.L | 0% | 1.53% | - |
 NOC | 0% | 1.46% | $7.67 |
 ITX.MC | 0% | 3.22% | $1.11 |
 REINA.NV | 0% | 1.48% | - |
 CDA.ASX | 0% | 1.02% | - |
 BSD.PA | 0% | 4.68% | - |
 WTC.ASX | 0% | 0.17% | $0.16 |
 CAMT | 0% | 1.95% | $1.33 |
 JTC.L | 0% | 1.38% | $0.11 |
 AOF.DE | 0% | 1.96% | $3.37 |
 EPIA.ST | 0% | 1.94% | $3.8 |
 ANTO.L | 0% | 1.14% | $0.29 |
 AZM.MI | 0% | 5.79% | $0.99 |
 CCJ | 0% | 0.15% | $0.09 |
 CBRAIN.CO | 0% | 0.28% | - |
 NRP.NV | 0% | 8.09% | - |
 COFA.PA | 0% | 8.67% | $1.3 |
 GRMN | 0% | 1.55% | $3.71 |
 REC.MI | 0% | 2.52% | $1.2 |
 IDIP.PA | 0% | 3.59% | - |
 ALNT | 0% | 0.26% | $0.12 |
 GNTY | 0% | 2.15% | $0.94 |
 DIM.PA | 0% | 0.39% | $0.69 |
 SQM | 0% | 4.14% | $1.36 |
 MPLX | 0% | 7.68% | $3.33 |
 NEM.DE | 0% | 0.45% | $0.48 |
 ATKR | 0% | 2.28% | $0.64 |
 CMCSA | 0% | 4.05% | $1.2 |
 AMAT | 0% | 0.91% | $1.44 |
 OPRA | 0% | 4.74% | $0.78 |
 TNE.ASX | 0% | 0.63% | $0.17 |
 ABBN.ZU | 0% | 1.66% | $0.87 |
 VGT | 0% | 0.47% | - |
 NTES | 0% | 2.1% | $2.58 |
 LUND-B.ST | 0% | 0.95% | $4.3 |
 CPU.ASX | 0% | 2.2% | $0.8 |
 CHD | 0% | 1.27% | $1.11 |
 ITA | 0% | 0.58% | - |
 INA.ASX | 0% | 2% | $0.11 |
 SBUX | 0% | 2.61% | $2.24 |
 BKW.ASX | 0% | 2.12% | $0.66 |
 VLK.NV | 0% | 4.68% | - |
 MPWR | 0% | 0.67% | $4.5 |
 QIA.DE | 0% | 0.51% | - |
 HIMX | 0% | 4.88% | $0.28 |
 BGN.MI | 0% | 5.56% | $2.2 |
 EL | 0% | 1.86% | $2.64 |
 CL | 0% | 2.4% | $1.96 |
 ADP | 0% | 2.06% | $5.45 |
 BEN | 0% | 4.94% | $1.23 |
 REY.MI | 0% | 0.93% | $1 |
 CHH | 0% | 0.95% | $1.15 |
 FDS | 0% | 1.15% | $3.98 |
 LW | 0% | 2.78% | $1.28 |
 EQR | 0% | 4.36% | $2.66 |
 VRTS | 0% | 4.64% | $7.6 |
 MCHP | 0% | 2.82% | $1.75 |
 ACN | 0% | 2.49% | $4.99 |
 UMG.NV | 0% | 2.14% | $0.51 |
 RMV.L | 0% | 1.3% | $0.09 |
 SPGI | 0% | 0.68% | $3.62 |
 BIM.PA | 0% | 0.72% | $0.85 |
 LPE.PA | 0% | 2.26% | - |
 BZU.MI | 0% | 1.61% | $0.6 |
 VID.MC | 0% | 1.32% | $1.14 |
 SBT.PA | 0% | 3.72% | - |
 REA.ASX | 0% | 1% | $1.7 |
 PCH | 0% | 4.17% | $1.8 |
 ENX.PA | 0% | 2.1% | $2.48 |
 TROX | 0% | 12.35% | $0.5 |
 LISP.ZU | 0% | 1.3% | $140 |
 TXN | 0% | 2.82% | $5.14 |
 AENA.MC | 0% | 3.18% | $6.2 |
 SIMO | 0% | 2.57% | $1.49 |
 JNJ | 0% | 2.94% | $4.81 |
 IP.US | 0% | 3.83% | $1.85 |
 RBT.PA | 0% | 1.24% | - |
 IMD.ASX | 0% | 0.84% | - |
 PB | 0% | 3.45% | $2.23 |
 AMSF | 0% | 3.39% | $1.42 |
 CNS | 0% | 3.25% | $2.32 |
 FBIN | 0% | 1.73% | $0.94 |
 CHEMM.CO | 0% | 0.8% | - |
 ADM | 0% | 3.47% | $1.9 |
 FAST | 0% | 1.75% | $1.48 |
 MGPI | 0% | 1.73% | $0.48 |
 AFG | 0% | 2.45% | $2.76 |
 PRK | 0% | 2.55% | $4.22 |
 OLED | 0% | 1.25% | $1.5 |
 ITW | 0% | 2.35% | $5.6 |
 G24.DE | 0% | 1.14% | $1.2 |
 III | 0% | 0.98% | $0.4 |
 NEU | 0% | 1.41% | $9.5 |
 PAYC | 0% | 0.7% | $1.5 |
 NSSC | 0% | 1.66% | $0.28 |
 MOL.MI | 0% | 0.27% | $0.12 |
 INTU | 0% | 0.58% | $3.6 |
 INVEB.ST | 0% | 1.8% | $4.8 |
 AI.PA | 0% | 1.9% | $2.91 |
 FTK.DE | 0% | 0.14% | $0.04 |
 ALFA.L | 0% | 0.64% | - |
 TER | 0% | 0.43% | $0.46 |
 PME.ASX | 0% | 0.16% | $0.35 |
 AM.PA | 0% | 1.74% | $3.37 |
 BRKR | 0% | 0.62% | $0.2 |
 TMO | 0% | 0.35% | $1.48 |
 NDSN | 0% | 1.45% | $2.72 |
 AUTO.L | 0% | 1.31% | $0.1 |
 EXPO | 0% | 1.66% | $1.08 |
 ORSTED.CO | 0% | 0.46% | - |
 LRCX | 0% | 0.87% | $8 |
 EVTC | 0% | 0.55% | $0.2 |
 A.US | 0% | 0.84% | $0.93 |
 CP | 0% | 0.78% | $0.56 |
 LLY | 0% | 0.9% | $4.86 |
 RVTY | 0% | 0.32% | $0.28 |
 GEHC | 0% | 0.18% | $0.12 |
 MORN | 0% | 0.7% | $1.62 |
 WST | 0% | 0.35% | $0.8 |
 AXB.L | 0% | 0.07% | $0.05 |
 FTV | 0% | 0.67% | $0.31 |
 EXP | 0% | 0.43% | $1 |
 HEI | 0% | 0.07% | $0.2 |
 COO | 0% | 0.01% | $0.02 |
 GEV | 0% | -0.11% | - |
 MYR.ASX | 0% | -5.48% | - |
 KREF | -0.02% | -10.78% | $-1.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
0968.HK | Ex-Dividend | Aug 14, 2025 | $0.00 |
HIK.L | Ex-Dividend | Aug 14, 2025 | $0.36 |
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
HSBC | Ex-Dividend | Aug 15, 2025 | $0.50 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
RIO | Ex-Dividend | Aug 15, 2025 | $1.48 |
CHD | Ex-Dividend | Aug 15, 2025 | $0.30 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
MPLX | Pay Day | Aug 15, 2025 | $0.96 |
PRK | Ex-Dividend | Aug 15, 2025 | $1.07 |
MGPI | Ex-Dividend | Aug 15, 2025 | $0.12 |
VRTS | Pay Day | Aug 15, 2025 | $2.25 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
OXIG.L | Pay Day | Aug 19, 2025 | $0.23 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
CPU.ASX | Ex-Dividend | Aug 19, 2025 | $0.31 |
ATKR | Ex-Dividend | Aug 19, 2025 | $0.33 |
DAC | Ex-Dividend | Aug 19, 2025 | $0.85 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
ADM | Ex-Dividend | Aug 20, 2025 | $0.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
MNDI.L | Ex-Dividend | Aug 21, 2025 | $0.27 |
PLUS.L | Ex-Dividend | Aug 21, 2025 | $0.56 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
WD | Ex-Dividend | Aug 21, 2025 | $0.67 |
CNS | Pay Day | Aug 21, 2025 | $0.62 |
ALNT | Ex-Dividend | Aug 21, 2025 | $0.03 |
FBIN | Ex-Dividend | Aug 22, 2025 | $0.25 |
MCHP | Ex-Dividend | Aug 22, 2025 | $0.46 |
PAYC | Ex-Dividend | Aug 25, 2025 | $0.38 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
WKL.NV | Ex-Dividend | Aug 26, 2025 | $1.08 |
GMG.ASX | Pay Day | Aug 26, 2025 | $0.10 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
AA | Pay Day | Aug 28, 2025 | $0.10 |
151.HK | Ex-Dividend | Aug 28, 2025 | $0.02 |
AUTO.L | Ex-Dividend | Aug 28, 2025 | $0.10 |
PAY.L | Ex-Dividend | Aug 28, 2025 | $0.13 |
BPT.ASX | Ex-Dividend | Aug 28, 2025 | $0.04 |
MGR.ASX | Pay Day | Aug 28, 2025 | $0.03 |
REA.ASX | Ex-Dividend | Aug 28, 2025 | $0.89 |
DAC | Pay Day | Aug 28, 2025 | $0.85 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
FDS | Ex-Dividend | Aug 29, 2025 | $1.10 |
SGP.ASX | Pay Day | Aug 29, 2025 | $0.11 |
ATKR | Pay Day | Aug 29, 2025 | $0.33 |
MGPI | Pay Day | Aug 29, 2025 | $0.12 |
PNI.ASX | Ex-Dividend | Sep 1, 2025 | $0.18 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
CHD | Pay Day | Sep 2, 2025 | $0.30 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
NSR.ASX | Pay Day | Sep 2, 2025 | $0.04 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
ALNT | Pay Day | Sep 4, 2025 | $0.03 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
EVTC | Pay Day | Sep 5, 2025 | $0.05 |
MCHP | Pay Day | Sep 5, 2025 | $0.46 |
EXPO | Ex-Dividend | Sep 5, 2025 | $0.30 |
WD | Pay Day | Sep 5, 2025 | $0.67 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
FBIN | Pay Day | Sep 10, 2025 | $0.25 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
PRK | Pay Day | Sep 10, 2025 | $1.07 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
CAR.ASX | Ex-Dividend | Sep 12, 2025 | $0.27 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
REA.ASX | Pay Day | Sep 12, 2025 | $0.89 |
AMSF | Ex-Dividend | Sep 12, 2025 | $0.39 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
CPU.ASX | Pay Day | Sep 15, 2025 | $0.31 |
CCP.ASX | Ex-Dividend | Sep 15, 2025 | $0.23 |
PB | Ex-Dividend | Sep 15, 2025 | $0.58 |
VLY | Ex-Dividend | Sep 15, 2025 | $0.11 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
NEU | Ex-Dividend | Sep 15, 2025 | $2.75 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
UTG.L | Ex-Dividend | Sep 18, 2025 | $0.17 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
FDS | Pay Day | Sep 18, 2025 | $1.10 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
PNI.ASX | Pay Day | Sep 19, 2025 | $0.18 |
EXPO | Pay Day | Sep 19, 2025 | $0.30 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
MNDI.L | Pay Day | Sep 26, 2025 | $0.27 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
PAY.L | Pay Day | Sep 26, 2025 | $0.13 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
CCP.ASX | Pay Day | Sep 26, 2025 | $0.23 |
AMSF | Pay Day | Sep 26, 2025 | $0.39 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BPT.ASX | Pay Day | Sep 30, 2025 | $0.04 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
PB | Pay Day | Oct 1, 2025 | $0.58 |
VLY | Pay Day | Oct 1, 2025 | $0.11 |
NEU | Pay Day | Oct 1, 2025 | $2.75 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
SXS.L | Ex-Dividend | Oct 2, 2025 | $0.38 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
CAR.ASX | Pay Day | Oct 13, 2025 | $0.27 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
HWDN.L | Ex-Dividend | Oct 16, 2025 | $0.07 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
ATCO-B.ST | Pay Day | Oct 24, 2025 | $0.14 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
SXS.L | Pay Day | Nov 7, 2025 | $0.38 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.56 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
HWDN.L | Pay Day | Nov 21, 2025 | $0.07 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 6.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.1
High:
PME.ASX
322.21PME.ASXLow:
IP.US
-494.48IP.USDetails
PEG Ratio
717.68
High:
BESI.NV
56,178.47BESI.NVLow:
BPT.ASX
-76.01BPT.ASXDetails
Price/Book
12.13
High:PME.ASX
142.56PME.ASXLow:
CHH
-209.93CHHDetails
Price/Sales
9.51
High:PME.ASX
171.92PME.ASXLow:
ARVLF
-ARVLFDetails
Price/CF
25.92
High:
III
761.59IIILow:
DR0.DE
1.27DR0.DEDetails
Price/FCF
44.15
High:
PEP
5,253.35PEPLow:
FTK.DE
1.85FTK.DEDetails
P/E Ratio
41.1
High:PME.ASX
322.21PME.ASXLow:IP.US
-494.48IP.USDetails
PEG Ratio
717.68
High:BESI.NV
56,178.47BESI.NVLow:BPT.ASX
-76.01BPT.ASXDetails
Price/Book
12.13
High:PME.ASX
142.56PME.ASXLow:CHH
-209.93CHHDetails
Price/Sales
9.51
High:PME.ASX
171.92PME.ASXLow:ARVLF
-ARVLFDetails
Price/CF
25.92
High:III
761.59IIILow:DR0.DE
1.27DR0.DEDetails
Price/FCF
44.15
High:PEP
5,253.35PEPLow:FTK.DE
1.85FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-12.96% | Aug 2022 | Nov 2022 | 3 |
-10.75% | Jun 2022 | Jul 2022 | 1 |
-5.89% | Dec 2022 | Jan 2023 | 1 |
-4.65% | Feb 2025 | May 2025 | 3 |
-3.92% | Apr 2023 | Jun 2023 | 2 |
-3.62% | Feb 2023 | Mar 2023 | 1 |
-3.17% | Oct 2024 | Jan 2025 | 3 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.96% | Jun 2024 | Sep 2024 | 3 |