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+0.56%
This Month
+19.22%
Year To Date
+19.22%
2 Years
+19.22%
5 Years
+19.22%
10 Years
+30.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.99%
- 📊 ETFs17.29%
- 🖥️ Technology Services14.35%
- 💰 Finance9.42%
- 🛍️ Retail Trade6.96%
- 🧬 Health Technology6.33%
- 🍞 Consumer Non Durables5.87%
- ⚡ Utilities3.59%
- 🛠️ Producer Manufacturing3.15%
- 🧩 Miscellaneous2.84%
- 💇♀️ Consumer Services2.47%
- 🏥 Health Services2.47%
- 🪙 Cryptocurrencies1.43%
- ⛏️ Energy Minerals1.21%
- 🚚 Transportation1.12%
- 🚗 Consumer Durables0.71%
- 💵 Cash0.34%
- 🪨 Non Energy Minerals0.31%
- 🏭 Industrial Services0.19%
- 📡 Communications0.17%
- 💼 Commercial Services0.05%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.15%
- 🇺🇸 Nasdaq27.77%
- 🇬🇧 LSE23.65%
- 🇭🇰 Hong Kong Exchanges6.24%
- 🇩🇪 Xetra ETFs3.86%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris1.73%
- 🌍 Digital Currency1.43%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇮🇹 Borsa Italiana0.24%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇨🇭 SIX0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇦🇺 Sydney0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.25%
- 🇬🇧 United Kingdom16.85%
- 🇨🇳 China6.51%
- 🇩🇪 Germany3.46%
- 🇫🇷 France1.72%
- 🇦🇺 Australia1.65%
- 🇰🇾 Cayman Islands1.56%
- 🇺🇾 Uruguay0.86%
- 🇳🇱 Netherlands0.86%
- 🇹🇼 Taiwan0.8%
- 🇮🇱 Israel0.3%
- 🇱🇺 Luxembourg0.26%
- 🇮🇹 Italy0.24%
- 🇪🇸 Spain0.24%
- 🇨🇭 Switzerland0.23%
- 🇨🇦 Canada0.19%
- 🇯🇵 Japan0.19%
- 🇩🇰 Denmark0.14%
- 🇮🇪 Ireland0.1%
- 🇧🇲 Bermuda0.1%
- 🇰🇷 South Korea0.08%
- 🇸🇪 Sweden0.06%
- 🇧🇷 Brazil0.06%
- 🇭🇰 Hong Kong0.04%
- 🇮🇳 India0.04%
- 🇧🇪 Belgium0.04%
- 🇸🇬 Singapore0.03%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.45%
267 out of 387 instruments pay dividend.
81 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.13% | 10.34% | - |
 ENGI.PA | 0.1% | 8.4% | $1.43 |
 NWG.L | 0.06% | 4.94% | $0.17 |
 LADR | 0.05% | 7.8% | $0.92 |
 HDV | 0.04% | 3.46% | - |
 DGE.L | 0.04% | 3.89% | $0.81 |
 RWE.DE | 0.04% | 3.14% | $1 |
 IEMG | 0.04% | 3.13% | - |
 TSCO.L | 0.04% | 3.11% | $0.12 |
 PRU.L | 0.03% | 1.85% | $0.28 |
 UNH | 0.03% | 2.74% | $7.74 |
 PM | 0.03% | 3.35% | $5.2 |
 FANG | 0.03% | 2.84% | $9.26 |
 ISF.L | 0.03% | 3.5% | - |
 RKT.L | 0.03% | 3.62% | $1.93 |
 JNJ | 0.03% | 2.86% | $4.81 |
 EWY | 0.03% | 1.81% | - |
 PG | 0.02% | 2.59% | $3.83 |
 AMT | 0.02% | 3.36% | $6.56 |
 SGHC | 0.02% | 1.83% | - |
 LGEN.L | 0.02% | 9.16% | $0.2 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 IFF | 0.02% | 2.44% | $2.42 |
 0968.HK | 0.02% | 1.14% | $0.23 |
 PHNX.L | 0.02% | 8.08% | $0.53 |
 LSEG.L | 0.02% | 1.46% | $1.15 |
 ASHM.L | 0.02% | 10.4% | $0.17 |
 BATS.L | 0.01% | 5.83% | $2.36 |
 PHP.L | 0.01% | 7.87% | $0.06 |
 RR.L | 0.01% | 0.98% | - |
 AZN | 0.01% | 1.88% | $1.42 |
 DELL | 0.01% | 1.55% | $1.63 |
 ZIM | 0.01% | 50.64% | $0.23 |
 LLOY.L | 0.01% | 4.19% | $0.03 |
 LLY | 0.01% | 0.8% | $4.86 |
 BAB.L | 0.01% | 0.6% | $0.02 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 MNG.L | 0.01% | 7.79% | $0.2 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 TSM | 0.01% | 1.01% | $1.74 |
 PSN.L | 0.01% | 5.49% | $0.6 |
 AVGO | 0.01% | 0.69% | $19.7 |
 PEP | 0.01% | 3.81% | $5.15 |
 BP.L | 0.01% | 5.9% | $0.23 |
 RIO.L | 0.01% | 6.06% | $3.41 |
 FUR.NV | 0.01% | 6.75% | - |
 MSFT | 0.01% | 0.67% | $3 |
 TW.L | 0.01% | 9.46% | $0.1 |
 LMT | 0.01% | 2.86% | $12.45 |
 GSK | 0.01% | 4.03% | $1.45 |
 ARG.PA | 0% | 5.16% | $3.15 |
 SMT.L | 0% | 0.32% | $0.03 |
 INDA | 0% | 0.72% | - |
 BNP.PA | 0% | 6.26% | $4.6 |
 WMS | 0% | 0.46% | $0.58 |
 GE | 0% | 0.46% | $0.44 |
 01336.HK | 0% | 6.04% | $0.85 |
 GAW.L | 0% | 3.65% | $5.5 |
 CHDN | 0% | 0.4% | $0.38 |
 EWZ | 0% | 5.59% | - |
 VALE | 0% | 6.95% | $1.33 |
 DEC.L | 0% | 7.9% | $1.83 |
 NWL | 0% | 4.4% | $0.28 |
 BME.L | 0% | 6.26% | $0.15 |
 SBRY.L | 0% | 4.39% | $0.13 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 BGEO.L | 0% | 4.1% | $0.99 |
 0939.HK | 0% | 5.34% | $0.43 |
 ISP.MI | 0% | 6.44% | $0.3 |
 MO | 0% | 6.21% | $3.92 |
 MRVL | 0% | 0.38% | $0.24 |
 C | 0% | 2.39% | $2.12 |
 HSBA.L | 0% | 5.26% | $0.49 |
 1288.HK | 0% | 4.83% | $0.25 |
 AV.L | 0% | 5.65% | $0.33 |
 EVR.L | 0% | 17.85% | - |
 GOOG | 0% | 0.35% | $0.2 |
 BA.L | 0% | 1.92% | $0.3 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 INGA.NV | 0% | 5.15% | $1.11 |
 3328.HK | 0% | 6.04% | $0.4 |
 3968.HK | 0% | 4.63% | $2.13 |
 EVO.ST | 0% | 3.82% | $31.03 |
 META | 0% | 0.27% | $1 |
 KO | 0% | 2.97% | $1.89 |
 1398.HK | 0% | 5.59% | $0.33 |
 RTX | 0% | 1.66% | $2.44 |
 3988.HK | 0% | 5.53% | $0.26 |
 CS.PA | 0% | 5.45% | $1.98 |
 2318.HK | 0% | 5.04% | $2.63 |
 BARC.L | 0% | 2.35% | $0.08 |
 DUK | 0% | 3.5% | $4.1 |
 BHP.L | 0% | 4.1% | $1.26 |
 ABDN.L | 0% | 7.81% | $0.15 |
 IAG.L | 0% | 1.84% | - |
 UCG.MI | 0% | 3.69% | $1.8 |
 ES | 0% | 4.65% | $2.78 |
 ALV.DE | 0% | 4.38% | $13.8 |
 2628.HK | 0% | 3.16% | $0.47 |
 2601.HK | 0% | 3.68% | $1.12 |
 SREN.ZU | 0% | 4.25% | $6.22 |
 MC.PA | 0% | 2.63% | $13 |
 GS | 0% | 1.76% | $11 |
 TFC | 0% | 4.48% | $2.08 |
 EXC | 0% | 3.66% | $1.48 |
 SHEL.L | 0% | 4.09% | $0.8 |
 NOC | 0% | 1.51% | $7.67 |
 D | 0% | 4.61% | $2.67 |
 SRG.MI | 0% | 5.61% | $0.28 |
 PRU | 0% | 5.08% | $5.1 |
 JPM | 0% | 1.8% | $4.4 |
 CWEN | 0% | 6.08% | $1.6 |
 GLE.PA | 0% | 2.18% | $0.9 |
 BTRW.L | 0% | 4.72% | $0.28 |
 CSCO | 0% | 2.44% | $1.58 |
 SAN.MC | 0% | 2.1% | $0.14 |
 1988.HK | 0% | 4.9% | $0.22 |
 EOAN.DE | 0% | 3.64% | $0.53 |
 AEP | 0% | 3.46% | $3.47 |
 BMO | 0% | 3.66% | $4.4 |
 SHG | 0% | 2.64% | $1.23 |
 EIX | 0% | 6.02% | $3.04 |
 ETR | 0% | 2.74% | $4.46 |
 USB | 0% | 4.1% | $1.94 |
 CNA.L | 0% | 3.13% | $0.04 |
 CBK.DE | 0% | 2% | $0.35 |
 ED | 0% | 3.47% | $3.28 |
 FE | 0% | 4.03% | $1.64 |
 XEL | 0% | 3.12% | $2.13 |
 EVRG | 0% | 3.74% | $2.54 |
 DTE | 0% | 3.21% | $4.01 |
 WEC | 0% | 3.27% | $3.23 |
 UGI | 0% | 4.35% | $1.5 |
 ELE.MC | 0% | 4.15% | $0.81 |
 DBK.DE | 0% | 2.28% | $0.45 |
 TEP.PA | 0% | 6.37% | $3.85 |
 ASML.NV | 0% | 0.98% | $6.1 |
 PNW | 0% | 4.04% | $3.51 |
 SO | 0% | 3.19% | $2.82 |
 SIRI | 0% | 4.51% | $0.1 |
 KBC.BR | 0% | 2.92% | $2.91 |
 1299.HK | 0% | 2.52% | $1.61 |
 EL.PA | 0% | 1.52% | $3.95 |
 RY | 0% | 2.97% | $4.03 |
 NEE | 0% | 3.14% | $1.97 |
 BAC | 0% | 2.14% | $0.96 |
 BLND.L | 0% | 4.25% | $0.23 |
 MUFG | 0% | 2.3% | $0.23 |
 FMG.ASX | 0% | 5.85% | $2.08 |
 CRBG | 0% | 2.83% | $0.92 |
 WFC | 0% | 2.09% | $1.4 |
 DTE.DE | 0% | 2.84% | $0.77 |
 TM | 0% | 2.71% | $4.64 |
 PPL | 0% | 3% | $1 |
 BABA | 0% | 0.76% | $0.98 |
 EMG.L | 0% | 8.12% | $0.13 |
 PNC | 0% | 3.18% | $6.2 |
 SMFG | 0% | 2.38% | $0.29 |
 CMS | 0% | 3.01% | $2.01 |
 ATKR | 0% | 2.21% | $0.64 |
 MET | 0% | 2.82% | $2.11 |
 MTCH | 0% | 2.01% | - |
 SHY | 0% | 3.95% | - |
 SESG.PA | 0% | 7.33% | $0.43 |
 AM.PA | 0% | 1.76% | $3.37 |
 SRE | 0% | 3.13% | $2.43 |
 BND | 0% | 3.73% | - |
 O | 0% | 5.41% | $3.09 |
 GOOGL | 0% | 0.35% | $0.2 |
 JD.US | 0% | 3.14% | $0.74 |
 AIG | 0% | 2.15% | $1.48 |
 UNM | 0% | 2.35% | $1.46 |
 LDO.MI | 0% | 1.1% | $0.28 |
 LNT | 0% | 3.11% | $1.87 |
 GD | 0% | 1.83% | $5.48 |
 RED.MC | 0% | 3.9% | $0.81 |
 QQ.L | 0% | 1.85% | $0.08 |
 NI | 0% | 2.78% | $1.05 |
 AFL | 0% | 2.1% | $1.84 |
 ITV.L | 0% | 6.09% | $0.05 |
 EG | 0% | 2.35% | $7.25 |
 CI | 0% | 1.95% | $5.26 |
 ALL | 0% | 1.95% | $3.62 |
 AEE | 0% | 2.8% | $2.6 |
 EQH | 0% | 1.91% | $0.9 |
 AAPL | 0% | 0.43% | $0.97 |
 ULVR.L | 0% | 3.2% | $1.47 |
 PGR | 0% | 2.01% | $1.15 |
 PEG | 0% | 3.07% | $2.34 |
 MCD | 0% | 2.26% | $6.53 |
 HIG | 0% | 1.58% | $1.84 |
 TRV | 0% | 1.56% | $4.05 |
 ELV | 0% | 2.16% | $6.22 |
 CNP | 0% | 2.31% | $0.79 |
 IRDM | 0% | 2.28% | $0.53 |
 LQDE.L | 0% | 4.96% | - |
 DG.PA | 0% | 4.11% | $4.5 |
 GEN | 0% | 1.7% | $0.5 |
 RGA | 0% | 1.87% | $3.4 |
 BTI | 0% | 5.39% | $2.92 |
 IDR.MC | 0% | 0.62% | $0.2 |
 AWK | 0% | 2.23% | $2.89 |
 MMC | 0% | 1.64% | $2.84 |
 AIZ | 0% | 1.52% | $2.86 |
 GRFS | 0% | 1.41% | - |
 BBOX.L | 0% | 5.75% | $0.07 |
 ATO | 0% | 2.1% | $3.16 |
 AXP | 0% | 0.93% | $2.6 |
 CB | 0% | 1.36% | $3.49 |
 ATE.PA | 0% | 2.36% | $1.5 |
 IMB.L | 0% | 6.03% | $1.49 |
 URA | 0% | 1.91% | - |
 SMSN.L | 0% | 1.69% | $23.68 |
 SRP.L | 0% | 1.93% | $0.03 |
 SCT.L | 0% | 1.7% | $0.26 |
 WTW | 0% | 1.1% | $3.44 |
 QCOM | 0% | 2.18% | $3.25 |
 GEV | 0% | 0.13% | - |
 LHX | 0% | 1.75% | $4.6 |
 CL | 0% | 2.4% | $1.96 |
 WM | 0% | 1.47% | $2.9 |
 3750.HK | 0% | 0.26% | - |
 SU.PA | 0% | 1.79% | $3.5 |
 HDB | 0% | 0.91% | $0.6 |
 NESN.ZU | 0% | 4.04% | $3 |
 INTC | 0% | 0.51% | $0.5 |
 LDOS | 0% | 0.9% | $1.5 |
 01211.HK | 0% | 1.37% | $3.41 |
 PZC.L | 0% | 5.33% | $0.05 |
 GL | 0% | 0.75% | $0.93 |
 AJG | 0% | 0.85% | $2.3 |
 SAIC | 0% | 1.41% | $1.48 |
 NVO | 0% | 2.23% | $0.98 |
 DIS | 0% | 0.85% | $0.75 |
 RSG | 0% | 1.03% | $2.14 |
 AON | 0% | 0.77% | $2.52 |
 ASML | 0% | 0.78% | $5.57 |
 NOKIA.HE | 0% | 3.62% | $0.13 |
 HII | 0% | 2.01% | $5.14 |
 SONY | 0% | 0.35% | $0.49 |
 CAP.PA | 0% | 2.73% | $3.4 |
 RNR | 0% | 0.66% | $1.54 |
 AMAT | 0% | 1.06% | $1.44 |
 HO.PA | 0% | 1.67% | $3.4 |
 BKNG | 0% | 0.68% | $17.5 |
 BRO | 0% | 0.63% | $0.51 |
 KBR | 0% | 1.31% | $0.57 |
 WRB.US | 0% | 0.46% | $0.45 |
 NVDA | 0% | 0.02% | $0.02 |
 BAH | 0% | 2.12% | $1.96 |
 PVH | 0% | 0.17% | $0.15 |
 LOGI | 0% | 1.48% | $1.18 |
 WCN | 0% | 0.72% | $1.12 |
 VST | 0% | 0.48% | $0.85 |
 V | 0% | 0.69% | $2.01 |
 AAL.L | 0% | 1.06% | $0.77 |
 PCG | 0% | 0.57% | $0.03 |
 OGZDL.L | 0% | 67.74% | - |
 RCL | 0% | 0.7% | - |
 IFX.DE | 0% | 1.11% | $0.35 |
 WWD | 0% | 0.45% | $0.94 |
 GIB | 0% | 0.46% | - |
 ORSTED.CO | 0% | 0.46% | - |
 CP | 0% | 0.8% | $0.56 |
 ENTG | 0% | 0.49% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 SMH | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
RKT.L | Pay Day | Sep 18, 2025 | $1.14 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
GIB | Pay Day | Sep 19, 2025 | $0.11 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
D | Pay Day | Sep 20, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
2628.HK | Ex-Dividend | Oct 9, 2025 | $0.03 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
SAIC | Ex-Dividend | Oct 10, 2025 | $0.37 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
SAIC | Pay Day | Oct 24, 2025 | $0.37 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
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 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
7.77
7.77
0
0.3
0.6
8
8
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
7.77
7.77
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
TWLO
870.53TWLOLow:
ZS
-1,000.19ZSDetails
PEG Ratio
223.16
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
7.34
High:
APP
145.13APPLow:
EQH
-206.54EQHDetails
Price/Sales
5.17
High:
ATAI
2,212.8ATAILow:
ATO.PA
0.09ATO.PADetails
Price/CF
20.93
High:
MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
51.22
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
30.63
High:TWLO
870.53TWLOLow:ZS
-1,000.19ZSDetails
PEG Ratio
223.16
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
7.34
High:APP
145.13APPLow:EQH
-206.54EQHDetails
Price/Sales
5.17
High:ATAI
2,212.8ATAILow:ATO.PA
0.09ATO.PADetails
Price/CF
20.93
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.22
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.36% | Mar 2025 | Apr 2025 | 1 |