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+1.04%
Today
+3.47%
This Month
+11.28%
Year To Date
+31.21%
2 Years
+51.44%
5 Years
+16.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology24.84%
- ๐ฅ๏ธ Technology Services14.06%
- ๐ชจ Non Energy Minerals7.76%
- ๐ฐ Finance7.71%
- ๐งฌ Health Technology6.38%
- ๐ Consumer Durables5.5%
- ๐ Consumer Non Durables5.47%
- ๐ ๏ธ Producer Manufacturing5.41%
- ๐๏ธ Retail Trade4.24%
- ๐ ETFs2.93%
- ๐ผ Commercial Services2.55%
- ๐งช Process Industries1.87%
- ๐โโ๏ธ Consumer Services1.84%
- โก Utilities1.7%
- ๐ Transportation1.49%
- โ๏ธ Energy Minerals1.41%
- ๐ฆ Distribution Services0.84%
- โ Other0.75%
- ๐ก Communications0.67%
- ๐ฅ Health Services0.52%
- ๐งฉ Miscellaneous0.42%
- ๐ต Cash0.14%
- ๐ญ Industrial Services0.09%
- ๐ช Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq25.35%
- ๐บ๐ธ NYSE21.75%
- ๐ญ๐ฐ Hong Kong Exchanges9.92%
- ๐ฆ๐บ Sydney7.39%
- ๐ฉ๐ช FRA6.75%
- ๐ฌ๐ง LSE6.41%
- ๐ซ๐ท Euronext Paris4.59%
- ๐ฎ๐น Borsa Italiana3.73%
- ๐จ๐ญ SIX3.58%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.71%
- ๐ธ๐ช Stockholm Stock Exchange1.42%
- ๐ช๐ธ Bolsa De Madrid1.22%
- ๐ณ๐ฑ Euronext Amsterdam1.11%
- Abu Dhabi0.68%
- ๐ณ๐ด Oslo Stock Exchange0.6%
- ๐บ๐ธ Chicago Board Options Exchange0.55%
- ๐ซ๐ฎ Helsinki Stock Exchange0.55%
- ๐ง๐ช Euronext Brussels0.44%
- LSE AIM Auction0.28%
- LSE_AIM0.24%
- ๐ธ๐ฆ Tadawul0.19%
- ๐ Digital Currency0.03%
- ๐ Commodity0%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States31.67%
- ๐จ๐ณ China11.16%
- ๐ฆ๐บ Australia6.8%
- ๐ฌ๐ง United Kingdom6.59%
- ๐ฉ๐ช Germany6.58%
- ๐ซ๐ท France4.17%
- ๐ฎ๐น Italy3.79%
- ๐จ๐ญ Switzerland3.68%
- ๐ฑ๐บ Luxembourg3.11%
- ๐น๐ผ Taiwan2.42%
- ๐ณ๐ฑ Netherlands2.31%
- ๐จ๐ฆ Canada1.52%
- ๐ฉ๐ฐ Denmark1.51%
- ๐ธ๐ช Sweden1.42%
- ๐ฎ๐ณ India1.04%
- ๐ช๐ธ Spain0.95%
- ๐ฎ๐ฑ Israel0.71%
- ๐ฐ๐ท South Korea0.69%
- ๐ญ๐ฐ Hong Kong0.61%
- ๐ซ๐ฎ Finland0.55%
- ๐ง๐ท Brazil0.51%
- ๐ฎ๐ช Ireland0.45%
- ๐ณ๐ฟ New Zealand0.45%
- ๐ง๐ช Belgium0.44%
- ๐ธ๐ฌ Singapore0.34%
- ๐ณ๐ด Norway0.29%
- ๐ฏ๐ต Japan0.24%
- ๐ฌ๐ท Greece0.22%
- ๐ธ๐ฆ Saudi Arabia0.19%
- ๐ง๐ฒ Bermuda0.11%
- ๐ซ๐ด Faroe Islands0.07%
- ๐ฆ๐น Austria0.06%
- ๐ฐ๐ฟ Kazakhstan0.05%
- ๐ฎ๐ฉ Indonesia0.05%
- ๐ฌ๐ฆ0.02%
- ๐ต๐ท Puerto Rico0.02%
- ๐จ๐ฑ Chile0.01%
Dividends
Dividend Yield
1.93%
404 out of 494 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (46.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.05% | 24.2% | - |
 MPCC.OL | 0.05% | 24.98% | $5.9 |
 SPK.ASX | 0.04% | 12.95% | $0.29 |
 VALE | 0.04% | 8.16% | $1.33 |
 RIO | 0.04% | 7% | $4.34 |
 BWLPG.OL | 0.04% | 15.33% | $37.72 |
 ROG.ZU | 0.04% | 3.7% | $9.6 |
 ENEL.MI | 0.04% | 5.79% | $0.43 |
 BRBY.L | 0.03% | 6.02% | $0.61 |
 0968.HK | 0.03% | 10.68% | $0.23 |
 PLUS.L | 0.03% | 5.15% | $1.33 |
 03993.HK | 0.03% | 3.95% | $0.17 |
 TSM | 0.02% | 1.03% | $1.74 |
 FMG.ASX | 0.02% | 9.15% | $2.08 |
 CSCO | 0.02% | 2.39% | $1.58 |
 9618.HK | 0.02% | 3.07% | $2.97 |
 INFY | 0.02% | 2.36% | $0.39 |
 02688.HK | 0.02% | 4.75% | $2.95 |
 IGO.ASX | 0.02% | 6.45% | $0.55 |
 CMCX | 0.02% | 4.55% | $0.05 |
 NHC.ASX | 0.02% | 10.71% | $0.38 |
 2899.HK | 0.02% | 2.15% | $0.27 |
 ISP.MI | 0.02% | 7% | $0.3 |
 RI.PA | 0.01% | 5.4% | $4.7 |
 EDEN.PA | 0.01% | 4.84% | $1.1 |
 MCHI | 0.01% | 2.04% | - |
 2331.HK | 0.01% | 3.95% | $0.6 |
 ENI.MI | 0.01% | 7.38% | $0.94 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 PMV.ASX | 0.01% | 6.89% | $1.23 |
 0386.HK | 0.01% | 7.65% | $0.37 |
 QCOM | 0.01% | 2.21% | $3.25 |
 SAOC | 0.01% | 6.74% | $1.87 |
 VFC | 0.01% | 3.09% | $0.57 |
 CAML.L | 0.01% | 11.57% | - |
 IPH.ASX | 0.01% | 8.18% | $0.34 |
 IEL.ASX | 0.01% | 5.03% | $0.45 |
 MMS.ASX | 0.01% | 9.77% | - |
 ARN.MI | 0.01% | 3.84% | $0.61 |
 EWH | 0.01% | 3.65% | - |
 GOGL.US | 0.01% | 10.56% | $0.8 |
 P911.DE | 0.01% | 5.65% | $2.31 |
 EC.PA | 0.01% | 46.77% | - |
 1109.HK | 0.01% | 5.38% | $1.58 |
 SMSN.L | 0.01% | 2.1% | $23.68 |
 MONY.L | 0.01% | 5.79% | $0.12 |
 DRR.ASX | 0.01% | 6.41% | $0.32 |
 KER.PA | 0.01% | 3.32% | $14 |
 KO | 0.01% | 2.84% | $1.89 |
 MONC.MI | 0.01% | 2.68% | $1.15 |
 KEN | 0.01% | 12.32% | $3.8 |
 1171.HK | 0.01% | 10.82% | $1.6 |
 BVXP.L | 0.01% | 6.09% | - |
 DGE.L | 0.01% | 4.3% | $0.81 |
 SAFE.L | 0.01% | 4.52% | $0.28 |
 NESN.ZU | 0.01% | 3.72% | $3 |
 LMT | 0.01% | 2.85% | $12.45 |
 FCX | 0.01% | 1.44% | $0.6 |
 DIS | 0.01% | 0.84% | $0.75 |
 AA | 0.01% | 1.39% | $0.4 |
 HLAG.DE | 0.01% | 6.42% | $9.25 |
 PEP | 0.01% | 4.22% | $5.15 |
 IMB.L | 0.01% | 6.52% | $1.49 |
 PEUG.PA | 0.01% | 4.41% | $3.25 |
 PAY.L | 0.01% | 4.65% | $0.48 |
 RCO.PA | 0.01% | 2.24% | $2 |
 SHL.ASX | 0.01% | 4.09% | $1.05 |
 BHP | 0.01% | 5.19% | $3.01 |
 00388.HK | 0.01% | 2.23% | $8.41 |
 CFR.ZU | 0.01% | 2.01% | $2.75 |
 9988.HK | 0.01% | 0.92% | $0.98 |
 MC.PA | 0.01% | 2.86% | $13 |
 LOV.ASX | 0.01% | 2.88% | $0.81 |
 HLI.ASX | 0.01% | 5.78% | - |
 ELISA.HE | 0.01% | 5% | $2.25 |
 YAL.ASX | 0.01% | 8.92% | - |
 HSBC | 0.01% | 5.41% | $3.03 |
 CIA.ASX | 0.01% | 5.48% | $0.22 |
 ILU.ASX | 0.01% | 2.31% | $0.07 |
 SPX.L | 0.01% | 2.79% | $1.6 |
 FDJU.PA | 0.01% | 6.14% | $1.78 |
 WDP.BR | 0.01% | 4.09% | $0.78 |
 JIN.ASX | 0.01% | 5.36% | - |
 BG | 0.01% | 3.36% | $2.7 |
 STO.ASX | 0.01% | 4.65% | $0.4 |
 BGEO.L | 0.01% | 3.63% | $0.99 |
 SBRE.L | 0.01% | 9.12% | - |
 BESI.NV | 0.01% | 1.69% | $2.15 |
 NOVO-B.CO | 0.01% | 2.51% | $9.4 |
 YSN.DE | 0.01% | 1.3% | $2.36 |
 VIS.MC | 0.01% | 4.19% | $2.43 |
 VVV3.DE | 0.01% | 7.79% | - |
 KNOS.L | 0.01% | 3.79% | $0.36 |
 SRE.L | 0.01% | 4.38% | $0.05 |
 UNH | 0.01% | 2.81% | $7.74 |
 GEBN.ZU | 0.01% | 2.05% | $12.7 |
 CAT | 0.01% | 1.55% | $5.31 |
 CIP.ASX | 0.01% | 5.14% | $0.16 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 ALCAT.PA | 0.01% | 5.46% | - |
 NXPI | 0.01% | 1.86% | $4.06 |
 ESEA | 0.01% | 5.36% | $2.2 |
 SXS.L | 0.01% | 2.19% | $0.79 |
 BAER.ZU | 0.01% | 4.98% | $2.6 |
 PNI.ASX | 0.01% | 2.96% | $0.36 |
 IEUR | 0.01% | 2.91% | - |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 SPT.L | 0.01% | 3.53% | $0.06 |
 WHC.ASX | 0.01% | 3.97% | $0.49 |
 SWP.PA | 0.01% | 5.43% | - |
 3968.HK | 0% | 4% | $2.13 |
 MTS.MC | 0% | 1.82% | $0.44 |
 HPOLB.ST | 0% | 4.77% | $6 |
 CQR.ASX | 0% | 6.18% | $0.25 |
 HEXA-B.ST | 0% | 1.63% | $1.53 |
 ALB | 0% | 2.69% | $1.6 |
 ZV.MI | 0% | 5.46% | $0.75 |
 ALPDX.PA | 0% | 6.86% | - |
 IIPR | 0% | 12.91% | $7.34 |
 PHM.MC | 0% | 0.98% | $0.65 |
 EMSN.ZU | 0% | 2.91% | $20 |
 VB | 0% | 1.48% | - |
 SMSD.L | 0% | 2.39% | - |
 LDO.MI | 0% | 1.15% | $0.28 |
 1088.HK | 0% | 7.25% | $2.44 |
 SALM.OL | 0% | 5.04% | $35 |
 BLK | 0% | 2.06% | $20.2 |
 DR0.DE | 0% | 5.55% | - |
 SBLK | 0% | 8.52% | $1.82 |
 VACN.ZU | 0% | 1.86% | $6.25 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.48% | $0.2 |
 METSB.HE | 0% | 2.18% | $0.25 |
 ITM.MI | 0% | 3.67% | $0.8 |
 02020.HK | 0% | 2.53% | $1.97 |
 RAA.DE | 0% | 2.13% | $13.5 |
 EVN.ASX | 0% | 1.57% | $0.04 |
 MU | 0% | 0.36% | $0.46 |
 UTG.L | 0% | 4.37% | $0.35 |
 VO | 0% | 1.53% | - |
 EVO.ST | 0% | 4.25% | $31.03 |
 STMMI.MI | 0% | 1.21% | $0.28 |
 AIR.PA | 0% | 1.17% | $1.8 |
 B | 0% | 1.86% | $0.4 |
 RYAAY | 0% | 1.47% | $0.93 |
 OR.PA | 0% | 1.92% | $6.6 |
 MRK.DE | 0% | 1.97% | $2.2 |
 PCZ.DE | 0% | 6.34% | - |
 ORNBV.HE | 0% | 2.6% | $1.62 |
 SAMPO.HE | 0% | 3.74% | $1.6 |
 02313.HK | 0% | 4.79% | $2.03 |
 TEN.MI | 0% | 4.88% | $0.55 |
 INDA | 0% | 0.74% | - |
 TFF.PA | 0% | 2.65% | - |
 GRI.L | 0% | 3.59% | $0.07 |
 KAP.L | 0% | 6% | - |
 BOL.ST | 0% | 2.53% | $7.5 |
 TECN.ZU | 0% | 1.85% | $3 |
 MRL.MC | 0% | 2.94% | $0.36 |
 LIC.ASX | 0% | 1.55% | $0.11 |
 ABT | 0% | 1.68% | $2.16 |
 ITP.PA | 0% | 3.11% | $1.15 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 HIK.L | 0% | 3% | $0.57 |
 MSFT | 0% | 0.68% | $3 |
 TLK | 0% | 6.26% | $0.84 |
 RACE | 0% | 0.68% | $2.64 |
 RBREW.CO | 0% | 2.85% | - |
 LIT | 0% | 1.04% | - |
 PGHN.ZU | 0% | 4.2% | $39 |
 IBE.MC | 0% | 3.08% | $0.45 |
 HLUNB.CO | 0% | 2.61% | $0.7 |
 INTC | 0% | 2.22% | $0.5 |
 STMN.ZU | 0% | 0.91% | $0.85 |
 SGP.ASX | 0% | 4.49% | $0.22 |
 ARB.ASX | 0% | 2.23% | $0.64 |
 AIXA.DE | 0% | 1.01% | $0.4 |
 AAPL | 0% | 0.5% | $0.97 |
 CCP.ASX | 0% | 4.15% | $0.62 |
 DAC | 0% | 3.88% | $3.15 |
 NKE | 0% | 2.57% | $1.45 |
 CSL.ASX | 0% | 1.77% | $3.81 |
 FHZN.ZU | 0% | 2.54% | $5.3 |
 PSEC | 0% | 22.75% | $0.72 |
 UL.US | 0% | 3.08% | $1.82 |
 PNDORA.CO | 0% | 1.76% | $18 |
 IP.MI | 0% | 0.96% | $0.32 |
 DSY.PA | 0% | 0.84% | $0.23 |
 OEWA.DE | 0% | 4.27% | - |
 SAN.PA | 0% | 4.68% | $3.76 |
 ELG.DE | 0% | 1.25% | $0.85 |
 MVBF | 0% | 3.14% | $0.68 |
 RMS.PA | 0% | 1.14% | $25 |
 HLMA.L | 0% | 0.73% | $0.22 |
 JPM | 0% | 1.89% | $4.4 |
 VLY | 0% | 4.89% | $0.44 |
 NST.ASX | 0% | 2.54% | $0.31 |
 GE | 0% | 0.6% | $0.44 |
 IRDM | 0% | 1.94% | $0.53 |
 CAR.ASX | 0% | 2.09% | $0.67 |
 AHT.L | 0% | 1.87% | $0.8 |
 EWY | 0% | 2.14% | - |
 151.HK | 0% | 4.92% | $0.25 |
 REC.L | 0% | 7.71% | - |
 SCAB.ST | 0% | 2.41% | $2.75 |
 ALLY | 0% | 3.17% | $1.2 |
 BAKKA.OL | 0% | 3.01% | $13.69 |
 PWH.ASX | 0% | 1.81% | - |
 BPT.ASX | 0% | 3.79% | $0.04 |
 DWS.DE | 0% | 4.48% | $2.1 |
 ECMPA.NV | 0% | 6.82% | - |
 BYIT.L | 0% | 2% | $0.09 |
 GILD | 0% | 2.92% | $3.04 |
 EMG.L | 0% | 7.51% | $0.13 |
 GAID.L | 0% | 2.97% | - |
 NTDOY | 0% | 0.79% | $0.24 |
 IFX.DE | 0% | 0.98% | $0.35 |
 MNDI.L | 0% | 5.03% | $0.62 |
 AJB.L | 0% | 2.54% | $0.12 |
 DMP.DE | 0% | 2.65% | $0.88 |
 ATCO-A.ST | 0% | 1.99% | $2.8 |
 MCD | 0% | 2.4% | $6.53 |
 UCB | 0% | 3.3% | $0.92 |
 TRIG.L | 0% | 7.67% | $0.07 |
 SGE.L | 0% | 1.66% | $0.2 |
 VOO | 0% | 1.29% | - |
 EPD | 0% | 6.83% | $2.03 |
 LONN.ZU | 0% | 0.7% | $4 |
 RMD.ASX | 0% | 0.83% | $0.3 |
 SIQ.ASX | 0% | 5.19% | - |
 ATCO-B.ST | 0% | 2.27% | $2.8 |
 DB1.DE | 0% | 1.48% | $3.8 |
 UCB.BR | 0% | 0.59% | $0.95 |
 MA | 0% | 0.51% | $2.46 |
 ASML | 0% | 0.73% | $5.57 |
 SIKA.ZU | 0% | 1.64% | $3.3 |
 OXIG.L | 0% | 1.24% | $0.21 |
 V | 0% | 0.65% | $2.01 |
 WAF.DE | 0% | 0.5% | $1.2 |
 FPH.ASX | 0% | 1.36% | $0.45 |
 CPR.MI | 0% | 1.16% | $0.07 |
 VWS.CO | 0% | 0.53% | - |
 SID | 0% | 15.18% | $0.27 |
 UI | 0% | 0.61% | $2.4 |
 NSR.ASX | 0% | 4.71% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
 TFW.L | 0% | 2.19% | - |
 ALFA.ST | 0% | 2.16% | $7.5 |
 MGR.ASX | 0% | 4.06% | $0.1 |
 COH.ASX | 0% | 1.44% | $3.75 |
 FBK.MI | 0% | 3.88% | $0.69 |
 WD | 0% | 3.75% | $2.56 |
 SOL.ASX | 0% | 2.39% | $0.91 |
 EQS.PA | 0% | 2.54% | - |
 XOM | 0% | 3.62% | $3.76 |
 SCMN.ZU | 0% | 3.88% | $22 |
 INVE-A.ST | 0% | 1.88% | $4.8 |
 ANIM.MI | 0% | 7.44% | $0.25 |
 BKG.L | 0% | 1.72% | $0.92 |
 HVN.ASX | 0% | 4.58% | $0.22 |
 HD | 0% | 2.54% | $8.52 |
 ASM.NV | 0% | 0.56% | $2.75 |
 SKF-A.ST | 0% | 3.64% | $7.5 |
 01211.HK | 0% | 1.11% | $3.41 |
 CAPD.L | 0% | 2.35% | - |
 SAND.ST | 0% | 2.71% | $5.5 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 EXPN.L | 0% | 1.26% | $0.46 |
 HIMX | 0% | 7.99% | $0.28 |
 ALL.ASX | 0% | 1.31% | $0.7 |
 ROVI.MC | 0% | 1.4% | $1.05 |
 RWC.ASX | 0% | 1.85% | $0.11 |
 THEP.PA | 0% | 2.84% | - |
 HWDN.L | 0% | 2.53% | $0.21 |
 IPN.PA | 0% | 1.37% | $1.2 |
 SOON.ZU | 0% | 1.81% | $4.3 |
 CRL.MI | 0% | 0.72% | $0.17 |
 NWL.ASX | 0% | 0.99% | $0.27 |
 IGG.L | 0% | 4.39% | $0.46 |
 WKL.NV | 0% | 1.64% | $2.08 |
 GMG.ASX | 0% | 0.86% | $0.3 |
 LR.PA | 0% | 2.02% | $2.09 |
 FNTL.L | 0% | 1.37% | - |
 LOGI | 0% | 1.62% | $1.18 |
 NOC | 0% | 1.76% | $7.67 |
 CDA.ASX | 0% | 1.22% | - |
 JTC.L | 0% | 1.48% | $0.11 |
 ITX.MC | 0% | 3.06% | $1.11 |
 BSD.PA | 0% | 4.76% | - |
 AOF.DE | 0% | 1.5% | $3.37 |
 EPIA.ST | 0% | 1.84% | $3.8 |
 WTC.ASX | 0% | 0.18% | $0.16 |
 ANTO.L | 0% | 1.37% | $0.29 |
 CAMT | 0% | 1.95% | $1.33 |
 AZM.MI | 0% | 6.52% | $0.99 |
 CBRAIN.CO | 0% | 0.3% | - |
 REINA.NV | 0% | 1.42% | - |
 COFA.PA | 0% | 8.68% | $1.3 |
 NRP.NV | 0% | 8.35% | - |
 CCJ | 0% | 0.15% | $0.09 |
 GRMN | 0% | 1.76% | $3.71 |
 REC.MI | 0% | 2.34% | $1.2 |
 IDIP.PA | 0% | 3.79% | - |
 GNTY | 0% | 2.31% | $0.94 |
 DIM.PA | 0% | 0.34% | $0.69 |
 NEM.DE | 0% | 0.46% | $0.48 |
 ATKR | 0% | 1.86% | $0.64 |
 MPLX | 0% | 7.17% | $3.33 |
 AMAT | 0% | 0.96% | $1.44 |
 CMCSA | 0% | 3.65% | $1.2 |
 ITA | 0% | 0.69% | - |
 OPRA | 0% | 4.3% | $0.78 |
 PRX.NV | 0% | 0.21% | $0.07 |
 VGT | 0% | 0.52% | - |
 ABBN.ZU | 0% | 1.95% | $0.87 |
 TNE.ASX | 0% | 0.6% | $0.17 |
 NTES | 0% | 2.06% | $2.58 |
 LUND-B.ST | 0% | 0.98% | $4.3 |
 CHD | 0% | 1.21% | $1.11 |
 INA.ASX | 0% | 2.08% | $0.11 |
 CPU.ASX | 0% | 2.19% | $0.8 |
 VLK.NV | 0% | 5.27% | - |
 SBUX | 0% | 2.63% | $2.24 |
 MPWR | 0% | 0.79% | $4.5 |
 BGN.MI | 0% | 5.91% | $2.2 |
 EL | 0% | 2.24% | $2.64 |
 CL | 0% | 2.32% | $1.96 |
 BKW.ASX | 0% | 2.01% | $0.66 |
 SQM | 0% | 4.14% | $1.36 |
 ADP | 0% | 1.94% | $5.45 |
 REY.MI | 0% | 0.81% | $1 |
 BEN | 0% | 5.47% | $1.23 |
 CHH | 0% | 0.91% | $1.15 |
 FDS | 0% | 0.97% | $3.98 |
 LW | 0% | 2.73% | $1.28 |
 EQR | 0% | 4.03% | $2.66 |
 VRTS | 0% | 4.97% | $7.6 |
 ACN | 0% | 1.97% | $4.99 |
 MCHP | 0% | 2.57% | $1.75 |
 TROX | 0% | 9.26% | $0.5 |
 UMG.NV | 0% | 1.9% | $0.51 |
 SPGI | 0% | 0.72% | $3.62 |
 BIM.PA | 0% | 0.74% | $0.85 |
 LPE.PA | 0% | 2.19% | - |
 RMV.L | 0% | 1.26% | $0.09 |
 BZU.MI | 0% | 1.48% | $0.6 |
 VID.MC | 0% | 1.28% | $1.14 |
 SBT.PA | 0% | 3.68% | - |
 PCH | 0% | 4.59% | $1.8 |
 TXN | 0% | 2.62% | $5.14 |
 REA.ASX | 0% | 0.91% | $1.7 |
 SIMO | 0% | 2.74% | $1.49 |
 JNJ | 0% | 3.3% | $4.81 |
 IMD.ASX | 0% | 1.04% | - |
 IP.US | 0% | 4% | $1.85 |
 RBT.PA | 0% | 1.2% | - |
 PB | 0% | 3.31% | $2.23 |
 AMSF | 0% | 3.44% | $1.42 |
 CNS | 0% | 3.14% | $2.32 |
 FBIN | 0% | 1.89% | $0.94 |
 CHEMM.CO | 0% | 0.75% | - |
 ADM | 0% | 3.84% | $1.9 |
 MGPI | 0% | 1.6% | $0.48 |
 LIN.PA | 0% | 2.24% | - |
 FAST | 0% | 2% | $1.48 |
 PRK | 0% | 2.59% | $4.22 |
 AFG | 0% | 2.47% | $2.76 |
 ITW | 0% | 2.45% | $5.6 |
 OLED | 0% | 1.09% | $1.5 |
 G24.DE | 0% | 1.12% | $1.2 |
 III | 0% | 1% | $0.4 |
 NEU | 0% | 1.53% | $9.5 |
 PAYC | 0% | 0.64% | $1.5 |
 NSSC | 0% | 1.84% | $0.28 |
 MOL.MI | 0% | 0.26% | $0.12 |
 INTU | 0% | 0.54% | $3.6 |
 INVEB.ST | 0% | 1.88% | $4.8 |
 AI.PA | 0% | 1.87% | $2.91 |
 ALFA.L | 0% | 0.64% | - |
 FTK.DE | 0% | 0.17% | $0.04 |
 TER | 0% | 0.53% | $0.46 |
 PME.ASX | 0% | 0.17% | $0.35 |
 ORSTED.CO | 0% | 0.46% | - |
 BRKR | 0% | 0.51% | $0.2 |
 TMO | 0% | 0.41% | $1.48 |
 NDSN | 0% | 1.47% | $2.72 |
 AUTO.L | 0% | 1.31% | $0.1 |
 EXPO | 0% | 1.55% | $1.08 |
 LRCX | 0% | 0.97% | $8 |
 EVTC | 0% | 0.55% | $0.2 |
 A | 0% | 0.83% | $0.93 |
 LLY | 0% | 0.72% | $4.86 |
 CP | 0% | 0.7% | $0.56 |
 RVTY | 0% | 0.29% | $0.28 |
 GEHC | 0% | 0.18% | $0.12 |
 MORN | 0% | 0.59% | $1.62 |
 AXB.L | 0% | 0.07% | $0.05 |
 WST | 0% | 0.38% | $0.8 |
 FTV | 0% | 0.45% | $0.31 |
 EXP | 0% | 0.49% | $1 |
 HEI | 0% | 0.07% | $0.2 |
 COO | 0% | 0.01% | $0.02 |
 GEV | 0% | -0.1% | - |
 MYR.ASX | 0% | -5.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRE.L | Ex-Dividend | Jun 25, 2025 | $0.04 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
CRL.MI | Pay Day | Jun 25, 2025 | $0.18 |
NXPI | Ex-Dividend | Jun 25, 2025 | $1.01 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
AJB.L | Pay Day | Jun 27, 2025 | $0.06 |
JTC.L | Pay Day | Jun 27, 2025 | $0.10 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
SXS.L | Pay Day | Jun 27, 2025 | $0.71 |
FTV | Pay Day | Jun 27, 2025 | $0.08 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
IIPR | Ex-Dividend | Jun 30, 2025 | $1.90 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
MPWR | Ex-Dividend | Jun 30, 2025 | $1.56 |
PCH | Pay Day | Jun 30, 2025 | $0.45 |
VLY | Pay Day | Jun 30, 2025 | $0.11 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
HEI | Ex-Dividend | Jul 1, 2025 | $0.12 |
ALL.ASX | Pay Day | Jul 1, 2025 | $0.28 |
CHH | Ex-Dividend | Jul 1, 2025 | $0.29 |
PB | Pay Day | Jul 1, 2025 | $0.58 |
NEU | Pay Day | Jul 1, 2025 | $2.75 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
UCB | Pay Day | Jul 3, 2025 | $0.24 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
SAFE.L | Ex-Dividend | Jul 3, 2025 | $0.14 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
PAY.L | Ex-Dividend | Jul 3, 2025 | $0.13 |
NDSN | Pay Day | Jul 3, 2025 | $0.78 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
GRI.L | Pay Day | Jul 7, 2025 | $0.04 |
MOL.MI | Ex-Dividend | Jul 7, 2025 | $0.13 |
OPRA | Ex-Dividend | Jul 8, 2025 | $0.40 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MOL.MI | Pay Day | Jul 9, 2025 | $0.13 |
NXPI | Pay Day | Jul 9, 2025 | $1.01 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
BYIT.L | Ex-Dividend | Jul 10, 2025 | $0.13 |
OXIG.L | Ex-Dividend | Jul 10, 2025 | $0.23 |
HLMA.L | Ex-Dividend | Jul 10, 2025 | $0.19 |
CMCX | Ex-Dividend | Jul 10, 2025 | $0.11 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
VID.MC | Ex-Dividend | Jul 11, 2025 | $0.49 |
EQR | Pay Day | Jul 11, 2025 | $0.69 |
MORN | Ex-Dividend | Jul 11, 2025 | $0.46 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
ABT | Ex-Dividend | Jul 15, 2025 | $0.59 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
VID.MC | Pay Day | Jul 15, 2025 | $0.49 |
HEI | Pay Day | Jul 15, 2025 | $0.12 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
MPWR | Pay Day | Jul 15, 2025 | $1.56 |
OPRA | Pay Day | Jul 15, 2025 | $0.40 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
CHH | Pay Day | Jul 16, 2025 | $0.29 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
A | Pay Day | Jul 23, 2025 | $0.25 |
SRE.L | Pay Day | Jul 24, 2025 | $0.04 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
III | Pay Day | Jul 25, 2025 | $0.56 |
BYIT.L | Pay Day | Jul 25, 2025 | $0.13 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MORN | Pay Day | Jul 31, 2025 | $0.46 |
VRTS | Ex-Dividend | Jul 31, 2025 | $2.25 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
AHT.L | Ex-Dividend | Aug 7, 2025 | $0.72 |
SAFE.L | Pay Day | Aug 7, 2025 | $0.14 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
PAY.L | Pay Day | Aug 11, 2025 | $0.13 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
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 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
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 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
AUTO.L | Ex-Dividend | Aug 28, 2025 | $0.10 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
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 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
EWH | 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 5.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.1
High:
PME.ASX
296.85PME.ASXLow:
MCHP
-8,363.41MCHPDetails
PEG Ratio
306.13
High:
CCJ
12,060.88CCJLow:
VFC
-81.02VFCDetails
Price/Book
10.04
High:
CL
197.96CLLow:
9866.HK
-144.049866.HKDetails
Price/Sales
7.83
High:PME.ASX
158.39PME.ASXLow:
ARVLF
-ARVLFDetails
Price/CF
23.44
High:
TTWO
18,296.3TTWOLow:
DR0.DE
1.27DR0.DEDetails
Price/FCF
41.41
High:
PEP
5,253.35PEPLow:
FTK.DE
1.85FTK.DEDetails
P/E Ratio
35.1
High:PME.ASX
296.85PME.ASXLow:MCHP
-8,363.41MCHPDetails
PEG Ratio
306.13
High:CCJ
12,060.88CCJLow:VFC
-81.02VFCDetails
Price/Book
10.04
High:CL
197.96CLLow:9866.HK
-144.049866.HKDetails
Price/Sales
7.83
High:PME.ASX
158.39PME.ASXLow:ARVLF
-ARVLFDetails
Price/CF
23.44
High:TTWO
18,296.3TTWOLow:DR0.DE
1.27DR0.DEDetails
Price/FCF
41.41
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 |