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+0.19%
Today
+7.39%
This Month
+11.59%
Year To Date
+43.23%
2 Years
-5.53%
5 Years
-1.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.16%
- 💵 Cash16.03%
- 💻 Electronic Technology15.31%
- 💼 Commercial Services14.34%
- 🪙 Cryptocurrencies8.35%
- 📊 ETFs6.49%
- 💰 Finance3.77%
- 🛍️ Retail Trade3%
- 🧩 Miscellaneous2.41%
- 🍞 Consumer Non Durables1.71%
- 🛠️ Producer Manufacturing1.47%
- 💇♀️ Consumer Services1.12%
- 🚚 Transportation0.79%
- 📦 Distribution Services0.77%
- ⛏️ Energy Minerals0.55%
- 🧬 Health Technology0.53%
- 🚗 Consumer Durables0.51%
- 🏥 Health Services0.39%
- 📡 Communications0.22%
- 🏭 Industrial Services0.21%
- 🌾 Commodities0.16%
- 📈 Indexes0.14%
- ⚡ Utilities0.09%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.28%
- 🇺🇸 NYSE17.46%
- 🇫🇷 Euronext Paris15.83%
- 🌍 Digital Currency8.35%
- 🇬🇧 LSE2.77%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇩🇪 Xetra ETFs0.58%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇪 FRA0.37%
- 🌍 Commodity0.16%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🌍 CFD0.14%
- LSE AIM Auction0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40%
- 🇫🇷 France15.75%
- 🇨🇳 China3.13%
- 🇬🇧 United Kingdom2.51%
- 🇮🇱 Israel0.96%
- 🇳🇱 Netherlands0.96%
- 🇹🇼 Taiwan0.6%
- 🇸🇬 Singapore0.47%
- 🇦🇷 Argentina0.43%
- 🇪🇸 Spain0.38%
- 🇩🇪 Germany0.37%
- 🇱🇺 Luxembourg0.29%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇦 Canada0.23%
- 🇨🇭 Switzerland0.18%
- 🇯🇵 Japan0.15%
- 🇮🇹 Italy0.15%
- 🇩🇰 Denmark0.14%
- 🇲🇨 Monaco0.11%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.06%
- 🇰🇷 South Korea0.04%
- 🇮🇳 India0.04%
- 🇬🇷 Greece0.02%
- 🇭🇰 Hong Kong0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
214 out of 383 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.05% | 7.02% | $1.98 |
 TQQQ | 0.03% | 1.41% | - |
 ZIM | 0.03% | 43.56% | $0.23 |
 BLK | 0.02% | 2.08% | $20.2 |
 MC.PA | 0.01% | 2.76% | $13 |
 TPL | 0.01% | 0.54% | $4.5 |
 CDI.PA | 0.01% | 2.97% | $13 |
 SPXL | 0.01% | 0.88% | - |
 META | 0.01% | 0.29% | $1 |
 00285.HK | 0.01% | 1.96% | $0.59 |
 ASHM.L | 0.01% | 10.72% | $0.17 |
 FUR.NV | 0.01% | 6.61% | - |
 IEMG | 0.01% | 2.95% | - |
 LGEN.L | 0.01% | 8.36% | $0.2 |
 WMT | 0.01% | 0.96% | $0.81 |
 QCOM | 0.01% | 2.31% | $3.25 |
 RR.L | 0.01% | 0.68% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 PHNX.L | 0.01% | 8.32% | $0.53 |
 TSM | 0.01% | 1.1% | $1.74 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 TLT | 0.01% | 4.39% | - |
 SQQQ | 0.01% | 12.03% | - |
 MNG.L | 0.01% | 8.25% | $0.2 |
 INTC | 0.01% | 2.49% | $0.5 |
 MSFT | 0% | 0.69% | $3 |
 UNH | 0% | 2.81% | $7.74 |
 STNG | 0% | 4.03% | $1.4 |
 LMT | 0% | 2.71% | $12.45 |
 MU | 0% | 0.42% | $0.46 |
 ABN.NV | 0% | 5.83% | $1.51 |
 SPY | 0% | 1.21% | - |
 NTES | 0% | 2.17% | $2.58 |
 TX | 0% | 9.35% | $3.3 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 C | 0% | 2.86% | $2.12 |
 DELL | 0% | 1.64% | $1.63 |
 SESG.PA | 0% | 8.53% | $0.43 |
 MLI | 0% | 1.16% | $0.7 |
 PEP | 0% | 4.22% | $5.15 |
 BATS.L | 0% | 6.85% | $2.36 |
 NOC | 0% | 1.73% | $7.67 |
 ASML | 0% | 0.78% | $5.57 |
 BA.L | 0% | 1.71% | $0.3 |
 RTX | 0% | 1.85% | $2.44 |
 JPM | 0% | 1.99% | $4.4 |
 EGBN | 0% | 2.86% | $1.8 |
 GSK | 0% | 3.83% | $1.45 |
 AAPL | 0% | 0.5% | $0.97 |
 IDR.MC | 0% | 0.58% | $0.2 |
 IAG.L | 0% | 2.09% | - |
 GS | 0% | 1.95% | $11 |
 VOO | 0% | 1.29% | - |
 EUN5.DE | 0% | 3.39% | - |
 IRDM | 0% | 2.02% | $0.53 |
 GOOGL | 0% | 0.47% | $0.2 |
 EMG.L | 0% | 7.36% | $0.13 |
 PAGP | 0% | 7.51% | $1.17 |
 SIRI | 0% | 4.89% | $0.1 |
 HPQ | 0% | 4.54% | $1.1 |
 JOYY | 0% | 1.93% | $0.71 |
 MO | 0% | 6.89% | $3.92 |
 NVDA | 0% | 0.03% | $0.02 |
 SXS.L | 0% | 4.08% | $0.79 |
 AVGO | 0% | 0.91% | $19.7 |
 BABA | 0% | 0.86% | $0.98 |
 EUNT.DE | 0% | 2.97% | - |
 TGT | 0% | 4.6% | $4.42 |
 GD | 0% | 2.11% | $5.48 |
 MPCC.OL | 0% | 27.2% | $5.9 |
 V | 0% | 0.62% | $2.01 |
 NVO | 0% | 1.58% | $0.98 |
 DGE.L | 0% | 4.15% | $0.81 |
 VGK | 0% | 2.89% | - |
 AMAT | 0% | 1% | $1.44 |
 VTI | 0% | 1.29% | - |
 ASML.NV | 0% | 0.96% | $6.1 |
 NKE | 0% | 2.5% | $1.45 |
 LHX | 0% | 1.93% | $4.6 |
 DE | 0% | 1.22% | $5.76 |
 SSO | 0% | 0.87% | - |
 LDO.MI | 0% | 0.99% | $0.28 |
 LDOS | 0% | 1.07% | $1.5 |
 BWA | 0% | 1.36% | $0.44 |
 RHM.DE | 0% | 0.45% | $5.7 |
 TM | 0% | 3.12% | $4.64 |
 QQQ | 0% | 0.58% | - |
 XOM | 0% | 3.76% | $3.76 |
 ACOMO.NV | 0% | 5.49% | - |
 SAIC | 0% | 1.41% | $1.48 |
 AXP | 0% | 0.97% | $2.6 |
 DIA.US | 0% | 1.52% | - |
 BAB.L | 0% | 0.5% | $0.02 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 OXY | 0% | 2.16% | $0.8 |
 NRP.NV | 0% | 8.32% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 ENI.MI | 0% | 7.65% | $0.94 |
 WB | 0% | 8.29% | - |
 AMLP | 0% | 8.03% | - |
 VCTR | 0% | 2.79% | $1.35 |
 HII | 0% | 2.36% | $5.14 |
 MBIN | 0% | 1.17% | $0.34 |
 NOKIA.HE | 0% | 2.73% | $0.13 |
 0968.HK | 0% | 10.55% | $0.23 |
 RMS.PA | 0% | 1.12% | $25 |
 PG | 0% | 2.49% | $3.83 |
 DAC | 0% | 3.86% | $3.15 |
 EVO.ST | 0% | 4.69% | $31.03 |
 ENEL.MI | 0% | 5.85% | $0.43 |
 QQ.L | 0% | 1.61% | $0.08 |
 ITV.L | 0% | 6.66% | $0.05 |
 PLUS.L | 0% | 5.02% | $1.33 |
 JD.US | 0% | 2.96% | $0.74 |
 PBR.A | 0% | 12.14% | $2.21 |
 PUM.DE | 0% | 2.82% | $0.82 |
 CRM | 0% | 0.59% | $0.4 |
 ULVR.L | 0% | 3.25% | $1.47 |
 KBR | 0% | 1.18% | $0.57 |
 ORCL | 0% | 0.98% | $1.6 |
 VGT | 0% | 0.52% | - |
 BAH | 0% | 2.05% | $1.96 |
 NXPI | 0% | 1.95% | $4.06 |
 IHG.L | 0% | 1.5% | $1.23 |
 01211.HK | 0% | 1.06% | $3.41 |
 ATHM.CH | 0% | 6.5% | $1.68 |
 BKNG | 0% | 0.65% | $17.5 |
 PRU.L | 0% | 2% | $0.28 |
 POOL | 0% | 1.63% | $4.5 |
 INDA | 0% | 0.74% | - |
 ISP.MI | 0% | 6.81% | $0.3 |
 AIR.PA | 0% | 1.21% | $1.8 |
 MS | 0% | 2.81% | $3.4 |
 EA | 0% | 0.51% | $0.76 |
 P911.DE | 0% | 5.59% | $2.31 |
 WKP.L | 0% | 7.1% | $0.28 |
 3888.HK | 0% | 0.46% | $0.14 |
 EOAN.DE | 0% | 3.58% | $0.53 |
 BNZL.L | 0% | 3.25% | $0.68 |
 ALO.PA | 0% | 1.56% | $0.24 |
 ASM.NV | 0% | 0.59% | $2.75 |
 9988.HK | 0% | 0.89% | $0.98 |
 SONY | 0% | 0.37% | $0.49 |
 MPWR | 0% | 0.77% | $4.5 |
 COST | 0% | 0.47% | $19.22 |
 BTI | 0% | 6.3% | $2.92 |
 ATKR | 0% | 1.89% | $0.64 |
 IEUR | 0% | 2.91% | - |
 AI.PA | 0% | 1.8% | $2.91 |
 0992.HK | 0% | 4.33% | $0.38 |
 AD.NV | 0% | 3.23% | $1.1 |
 SBUX | 0% | 2.68% | $2.24 |
 DIS | 0% | 0.88% | $0.75 |
 VST | 0% | 0.51% | $0.85 |
 ISF.L | 0% | 3.54% | - |
 00763.HK | 0% | 2.83% | $0.74 |
 2318.HK | 0% | 6.09% | $2.63 |
 MA | 0% | 0.48% | $2.46 |
 IFX.DE | 0% | 0.98% | $0.35 |
 VIPS | 0% | 3.14% | $0.41 |
 SGRO.L | 0% | 4.34% | $0.28 |
 WDC | 0% | 0.18% | - |
 PHIA.NV | 0% | 4.13% | - |
 CNC.L | 0% | 0.48% | - |
 LRCX | 0% | 1.07% | $8 |
 KO | 0% | 2.79% | $1.89 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 INGA.NV | 0% | 5.7% | $1.11 |
 HIMX | 0% | 8.4% | $0.28 |
 669.HK | 0% | 2.46% | $1.93 |
 GIB | 0% | 0.29% | - |
 FDX | 0% | 2.51% | $5.16 |
 SOXL | 0% | 2.17% | - |
 ACLN.ZU | 0% | 2.52% | $0.85 |
 ADM | 0% | 4.26% | $1.9 |
 MDT.US | 0% | 3.21% | $2.77 |
 MRX | 0% | 1.35% | - |
 IBKR | 0% | 0.51% | $0.55 |
 TME | 0% | 0.97% | $0.12 |
 XLP | 0% | 2.46% | - |
 HTZWW | 0% | 16.28% | $0.53 |
 02382.HK | 0% | 0.86% | $0.22 |
 AMKR | 0% | 1.7% | $0.31 |
 SOXX | 0% | 0.72% | - |
 PH | 0% | 1% | $6.07 |
 AGX | 0% | 0.59% | $1.15 |
 CNI | 0% | 2.29% | $2.42 |
 RIGD.L | 0% | 0.3% | $0.18 |
 YMM | 0% | 0.67% | $0.13 |
 SAF.PA | 0% | 1.09% | $2.2 |
 MRVL | 0% | 0.35% | $0.24 |
 UNP | 0% | 2.4% | $5.2 |
 AM.PA | 0% | 1.49% | $3.37 |
 OGZDL.L | 0% | 67.74% | - |
 TCOM.CH | 0% | 0.46% | - |
 RCL | 0% | 0.89% | - |
 VFC | 0% | 2.83% | $0.57 |
 AMGN | 0% | 3.19% | $8.76 |
 02018.HK | 0% | 0.63% | $0.1 |
 ALL | 0% | 1.85% | $3.62 |
 ROK | 0% | 1.6% | $5 |
 CP | 0% | 0.68% | $0.56 |
 REGN | 0% | 0.36% | - |
 ACN | 0% | 1.8% | $4.99 |
 EME | 0% | 0.2% | $0.79 |
 SYK | 0% | 0.86% | $3.15 |
 IDCC | 0% | 0.84% | $1.6 |
 GEV | 0% | 0.1% | - |
 PWR | 0% | 0.11% | $0.35 |
 ROSNL.L | 0% | 21.42% | - |
 VOOG | 0% | 0.54% | - |
 HEI | 0% | 0.07% | $0.2 |
 CCJ | 0% | 0.18% | $0.09 |
 GE | 0% | -0.58% | $-0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
MBIN | Ex-Dividend | Jun 13, 2025 | $0.10 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
GIB | Pay Day | Jun 20, 2025 | $0.11 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
MLI | Pay Day | Jun 20, 2025 | $0.25 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
AMKR | Pay Day | Jun 25, 2025 | $0.08 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
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 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
SXS.L | Pay Day | Jun 27, 2025 | $0.71 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
MBIN | Pay Day | Jul 1, 2025 | $0.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
WKP.L | Ex-Dividend | Jul 3, 2025 | $0.26 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
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 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
SAIC | Ex-Dividend | Jul 11, 2025 | $0.37 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
IEMG | Pay Day | Dec 20, 2025 | $1.16 |
IEUR | Pay Day | Dec 20, 2025 | $0.72 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.27
High:
GRAB
923.21GRABLow:
NET
-756.19NETDetails
PEG Ratio
222.77
High:
CCJ
10,451.63CCJLow:NET
-1,345.66NETDetails
Price/Book
11.64
High:
APP
245.73APPLow:
9866.HK
-146.719866.HKDetails
Price/Sales
9.07
High:
ASTS
1,506.85ASTSLow:
OKLO
-OKLODetails
Price/CF
24.03
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
39.24
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
35.27
High:GRAB
923.21GRABLow:NET
-756.19NETDetails
PEG Ratio
222.77
High:CCJ
10,451.63CCJLow:NET
-1,345.66NETDetails
Price/Book
11.64
High:APP
245.73APPLow:9866.HK
-146.719866.HKDetails
Price/Sales
9.07
High:ASTS
1,506.85ASTSLow:OKLO
-OKLODetails
Price/CF
24.03
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
39.24
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | - | 50 |
-1.57% | Jan 2021 | Apr 2021 | 3 |