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-4.27%
This Month
+5.27%
Year To Date
+36.7%
2 Years
+51.42%
5 Years
+110.43%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.32%
- 🧩 Miscellaneous11.03%
- 🛍️ Retail Trade9.1%
- 🚗 Consumer Durables8.51%
- 🖥️ Technology Services6.79%
- 💵 Cash6.49%
- 📊 ETFs5.33%
- 🪙 Cryptocurrencies3.39%
- 🛠️ Producer Manufacturing2.49%
- 💰 Finance2.35%
- 🧬 Health Technology2%
- 🧪 Process Industries1.66%
- ⚡ Utilities1.44%
- 🪨 Non Energy Minerals1.32%
- 🍞 Consumer Non Durables1.32%
- ⛏️ Energy Minerals0.79%
- 🚚 Transportation0.5%
- 💼 Commercial Services0.25%
- 📡 Communications0.18%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.16%
- 💇♀️ Consumer Services0.12%
- 📦 Distribution Services0.09%
- ❓ Other0.05%
- 📈 Indexes0.04%
- 🌾 Commodities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE20.81%
- 🇬🇧 LSE12.21%
- 🌍 Digital Currency3.39%
- 🇩🇪 Xetra ETFs1.96%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇪 FRA0.71%
- 🇫🇷 Euronext Paris0.56%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇨🇭 SIX0.2%
- 🇦🇺 Sydney0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 CFD0.04%
- Tokyo Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🌍 Commodity0.01%
- 🇸🇦 Tadawul0%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.83%
- 🇬🇧 United Kingdom4.24%
- 🇹🇼 Taiwan2.87%
- 🇨🇳 China2%
- 🇳🇱 Netherlands1.48%
- 🇩🇪 Germany0.71%
- 🇮🇹 Italy0.68%
- 🇨🇦 Canada0.68%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.5%
- 🇱🇺 Luxembourg0.35%
- 🇸🇬 Singapore0.11%
- 🇦🇺 Australia0.1%
- 🇳🇴 Norway0.1%
- 🇩🇰 Denmark0.09%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.08%
- 🇫🇮 Finland0.06%
- 🇺🇾 Uruguay0.05%
- 🇧🇲 Bermuda0.04%
- 🇧🇪 Belgium0.04%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇿 Czech Republic0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇯🇵 Japan0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.56%
308 out of 597 instruments pay dividend.
85 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 2.26% | $6.65 |
 PFE | 0.05% | 6.69% | $1.66 |
 SVT.L | 0.05% | 4.25% | $1.17 |
 GLW | 0.02% | 0.59% | $1.12 |
 NVDA | 0.02% | 0.13% | $0.02 |
 O | 0.02% | 5.41% | $3.09 |
 TSM | 0.02% | 0.69% | $1.74 |
 KO | 0.01% | 2.7% | $1.89 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 TEN.MI | 0.01% | 2.77% | $0.55 |
 MMM | 0.01% | 1.97% | $5.21 |
 AAPL | 0.01% | 0.34% | $0.97 |
 VZ | 0.01% | 6.14% | $2.66 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 MSFT | 0.01% | 0.83% | $3 |
 MAIN | 0.01% | 5.96% | $2.85 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 APH | 0.01% | 0.63% | $0.44 |
 PST.MI | 0.01% | 4.84% | $0.8 |
 ASML | 0% | 0.44% | $5.57 |
 LGEN.L | 0% | 8.03% | $0.2 |
 ISP.MI | 0% | 6.63% | $0.3 |
 ENI.MI | 0% | 4.69% | $0.94 |
 NWG.L | 0% | 5.41% | $0.17 |
 PSN.L | 0% | 5.53% | $0.6 |
 MO | 0% | 6% | $3.92 |
 ALV.DE | 0% | 4.6% | $13.8 |
 BA.L | 0% | 1.87% | $0.3 |
 AGNC | 0% | 13.99% | $1.44 |
 2318.HK | 0% | 5.34% | $2.63 |
 BMW.DE | 0% | 6.2% | $6 |
 ROP.ZU | 0% | 3% | $9.6 |
 PEP | 0% | 4.08% | $5.15 |
 PG | 0% | 3.02% | $3.83 |
 SAN.PA | 0% | 5.31% | $3.76 |
 META | 0% | 0.34% | $1 |
 ACOMO.NV | 0% | 6.26% | - |
 NESN.ZU | 0% | 4.03% | $3 |
 WU | 0% | 12.19% | $0.94 |
 MRK | 0% | 2.78% | $3.04 |
 JNJ | 0% | 2.29% | $4.81 |
 GIS | 0% | 7.58% | $2.36 |
 CNA.L | 0% | 2.9% | $0.04 |
 LMP.L | 0% | 6.87% | $0.1 |
 SFL | 0% | 7.48% | $1.02 |
 NEXI.MI | 0% | 8.98% | - |
 BMY | 0% | 4.47% | $2.34 |
 DNB.OL | 0% | 6.3% | $16 |
 WBD.MI | 0% | 3.29% | $0.07 |
 BP.L | 0% | 4.58% | $0.23 |
 BARC.L | 0% | 1.87% | $0.08 |
 AU | 0% | 4.99% | $0.22 |
 HSBA.L | 0% | 4.11% | $0.49 |
 SPY | 0% | 0.98% | - |
 FBRT | 0% | 14.8% | $1.42 |
 MCD | 0% | 2.68% | $6.53 |
 HNR1.DE | 0% | 5.5% | $7.2 |
 RWE.DE | 0% | 2.14% | $1 |
 RIO | 0% | 3.79% | $4.34 |
 RKT.L | 0% | 4.78% | $1.93 |
 RI.PA | 0% | 7.49% | $4.7 |
 BAC | 0% | 2.11% | $0.96 |
 MFEB.MI | 0% | 5.98% | $0.25 |
 SSE.L | 0% | 2.86% | $0.6 |
 RHM.DE | 0% | 0.94% | $5.7 |
 BG | 0% | 2.24% | $2.7 |
 IGG.L | 0% | 4.06% | $0.46 |
 BTI | 0% | 5.72% | $2.92 |
 XOM | 0% | 2.68% | $3.76 |
 KHC | 0% | 7.21% | $1.6 |
 AXP | 0% | 1.09% | $2.6 |
 SLHN.ZU | 0% | 4.34% | $33 |
 SHEL.L | 0% | 3.42% | $0.8 |
 AED.BR | 0% | 4.12% | $3.19 |
 BAS.DE | 0% | 4.4% | $3.4 |
 B | 0% | 2.12% | $0.4 |
 01093.HK | 0% | 4.01% | $0.28 |
 AZM.MI | 0% | 5.73% | $0.99 |
 AENA.MC | 0% | 3.55% | $6.2 |
 F | 0% | 3.92% | $0.78 |
 HABA.DE | 0% | 8.41% | $0.48 |
 MC.PA | 0% | 2.69% | $13 |
 AIR.PA | 0% | 1.79% | $1.8 |
 DEO | 0% | 4.1% | $3.99 |
 AMGN | 0% | 2.84% | $8.76 |
 TSCO.L | 0% | 3.18% | $0.12 |
 GRG.L | 0% | 4.02% | $0.6 |
 VIS.MC | 0% | 4.62% | $2.43 |
 NVO | 0% | 2.81% | $0.98 |
 DOC | 0% | 6.29% | $1.2 |
 PHP.L | 0% | 7.89% | $0.06 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 RTX | 0% | 1.54% | $2.44 |
 GAW.L | 0% | 2.53% | $5.5 |
 VNA.DE | 0% | 6.1% | $0.9 |
 NHY.OL | 0% | 2.54% | $2.5 |
 UNH | 0% | 2.25% | $7.74 |
 SAP.DE | 0% | 1.5% | $2.2 |
 AZN.L | 0% | 1.72% | $2.28 |
 2899.HK | 0% | 2.07% | $0.27 |
 MDT.US | 0% | 3.48% | $2.77 |
 V | 0% | 0.81% | $2.01 |
 NST.ASX | 0% | 2.76% | $0.31 |
 COP | 0% | 2.76% | $3.25 |
 RR.L | 0% | 0.75% | - |
 JD.US | 0% | 3.33% | $0.74 |
 CSL.ASX | 0% | 4.37% | $3.81 |
 ZV.MI | 0% | 3.1% | $0.75 |
 ENGI.PA | 0% | 5% | $1.43 |
 BBOX.L | 0% | 5.51% | $0.07 |
 CAP.PA | 0% | 3.27% | $3.4 |
 LDO.MI | 0% | 1.21% | $0.28 |
 BT.L | 0% | 4.08% | $0.08 |
 ORCL | 0% | 0.86% | $1.6 |
 CSCO | 0% | 1.29% | $1.58 |
 OXY | 0% | 1.7% | $0.8 |
 ALW.L | 0% | 2.17% | $0.17 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 GOOG | 0% | 0.23% | $0.2 |
 P911.DE | 0% | 2.12% | $2.31 |
 BTG.US | 0% | 1.73% | $0.16 |
 NEE | 0% | 2.79% | $1.97 |
 MRVL | 0% | 0.08% | $0.24 |
 BLK | 0% | 2.16% | $20.2 |
 NEM | 0% | 0.95% | $1.3 |
 HRZN | 0% | 24.09% | - |
 MKC | 0% | 4.03% | $1.62 |
 KEY | 0% | 3.94% | $0.82 |
 ABT.US | 0% | 2.67% | $2.16 |
 AVGO | 0% | 0.62% | $19.7 |
 JPM | 0% | 1.93% | $4.4 |
 G.MI | 0% | 4.25% | $1.28 |
 DLO | 0% | 1.67% | - |
 DUK | 0% | 3.49% | $4.1 |
 LLY | 0% | 0.57% | $4.86 |
 BDX | 0% | 2.82% | $3.76 |
 0700.HK | 0% | 1.16% | $3.4 |
 KOG.OL | 0% | 1.83% | - |
 ET | 0% | 6.8% | $1.25 |
 PAAS | 0% | 1.16% | $0.4 |
 MDLZ | 0% | 3.28% | $1.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 DVN | 0% | 2.26% | $2.05 |
 AZN | 0% | 1.69% | $1.42 |
 MUV2.DE | 0% | 5.34% | $15 |
 AEM | 0% | 0.95% | $1.6 |
 AI.PA | 0% | 2.01% | $2.91 |
 RGLD | 0% | 0.85% | $1.58 |
 NKE | 0% | 3.76% | $1.45 |
 ATE.PA | 0% | 2.27% | $1.5 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 SIRI | 0% | 3.89% | $0.1 |
 R3NK.DE | 0% | 1.12% | - |
 CB | 0% | 1.26% | $3.49 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 SLB | 0% | 2.03% | $1.05 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 PRY.MI | 0% | 0.6% | $0.7 |
 GSK | 0% | 3.46% | $1.45 |
 VFEM.NV | 0% | 2.05% | - |
 KIE.L | 0% | 3.75% | $0.02 |
 AM.PA | 0% | 1.6% | $3.37 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 SRP.L | 0% | 1.76% | $0.03 |
 SK.PA | 0% | 5.29% | $2.62 |
 SAF.PA | 0% | 1.11% | $2.2 |
 RNO.PA | 0% | 8.06% | $1.85 |
 FNV | 0% | 0.69% | $1.41 |
 MCO | 0% | 0.89% | $3.24 |
 MRO.L | 0% | 1.55% | $0.05 |
 RMV.L | 0% | 2.37% | $0.09 |
 JMAT.L | 0% | 3.62% | $0.77 |
 KGC | 0% | 0.5% | $0.12 |
 3692.HK | 0% | 1.26% | - |
 BHP.ASX | 0% | 3.19% | $2.35 |
 WPM | 0% | 0.56% | $0.61 |
 TM | 0% | 3.17% | $4.64 |
 SPGI | 0% | 0.92% | $3.62 |
 MTX.DE | 0% | 1.19% | $2 |
 QCOM | 0% | 1.52% | $3.25 |
 CPR.MI | 0% | 1.83% | $0.07 |
 THEON.NV | 0% | 1.03% | - |
 MAERSKB.CO | 0% | 2.69% | $515 |
 HAG.DE | 0% | 0.69% | $0.4 |
 ALB | 0% | 0.99% | $1.6 |
 KR | 0% | 2.26% | $1.16 |
 LMT | 0% | 2.63% | $12.45 |
 NVS | 0% | 2.08% | $3.2 |
 GLEN.L | 0% | 2.08% | $0.1 |
 C | 0% | 1.77% | $2.12 |
 CP | 0% | 0.76% | $0.56 |
 AGI | 0% | 0.33% | $0.1 |
 HDB | 0% | 1.47% | $0.6 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.67% | $0.02 |
 BBY.L | 0% | 1.72% | $0.12 |
 AESI | 0% | 2.74% | $0.78 |
 NOK | 0% | 0.72% | $0.1 |
 GOOGL | 0% | 0.23% | $0.2 |
 STN | 0% | 0.88% | - |
 1818.HK | 0% | 0.57% | - |
 G24.DE | 0% | 1.94% | $1.2 |
 CNH.US | 0% | 0.92% | $0.47 |
 EXENS.PA | 0% | 0.48% | - |
 IFF | 0% | 2.25% | $2.42 |
 AFX.DE | 0% | 2.06% | $1.1 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 ETN | 0% | 1.04% | $3.6 |
 WST | 0% | 0.28% | $0.8 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LPX | 0% | 1.63% | $1 |
 0968.HK | 0% | 1.98% | $0.23 |
 LKQ | 0% | 4.8% | $1.18 |
 ALLY | 0% | 2.83% | $1.2 |
 SGO.PA | 0% | 2.95% | $2.1 |
 MU | 0% | 0.05% | $0.46 |
 EQX | 0% | 0.26% | - |
 TECH | 0% | 0.62% | $0.32 |
 DAL | 0% | 0.96% | $0.3 |
 DE | 0% | 1.11% | $5.76 |
 VRSN | 0% | 1.1% | - |
 BABA | 0% | 0.82% | $0.98 |
 VST | 0% | 0.6% | $0.85 |
 MA | 0% | 0.68% | $2.46 |
 AG | 0% | 0.18% | $0.02 |
 NOG | 0% | 8.23% | $1.58 |
 LRCX | 0% | 0.32% | $8 |
 3750.HK | 0% | 0.5% | - |
 FCX | 0% | 0.88% | $0.6 |
 COF | 0% | 1.66% | $2.4 |
 LEN | 0% | 2.18% | $1.75 |
 SIE.DE | 0% | 1.98% | $4.7 |
 HON | 0% | 2.16% | $4.27 |
 AMKR | 0% | 0.45% | $0.31 |
 CRM | 0% | 0.9% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 CDE | 0% | 0.11% | - |
 KMB | 0% | 5.43% | $4.8 |
 TXN | 0% | 1.9% | $5.14 |
 IFX.DE | 0% | 0.44% | $0.35 |
 ENR.DE | 0% | 0.44% | - |
 CAT | 0% | 0.65% | $5.31 |
 PBR.A | 0% | 5.91% | $2.21 |
 CNQ | 0% | 3.65% | $1.48 |
 EME | 0% | 0.16% | $0.79 |
 NYT | 0% | 1.02% | $0.46 |
 GE | 0% | 0.48% | $0.44 |
 NXPI | 0% | 1.31% | $4.06 |
 WMB | 0% | 2.86% | $1.85 |
 UN0.DE | 0% | 1.53% | - |
 ENB | 0% | 4.83% | $2.66 |
 CVS | 0% | 2.8% | $2.54 |
 HL | 0% | 0.09% | $0.03 |
 HWM | 0% | 0.19% | $0.19 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 QQQ | 0% | 0.38% | - |
 KER.PA | 0% | 1.19% | $14 |
 STM.US | 0% | 0.46% | $0.23 |
 OKE | 0% | 4.74% | $3.89 |
 NUE | 0% | 0.87% | $2.13 |
 TTE | 0% | 4.34% | $2.69 |
 KMI | 0% | 3.71% | $1.14 |
 00241.HK | 0% | 1.92% | - |
 TRP | 0% | 3.59% | $2.79 |
 REP.MC | 0% | 5.59% | $0.73 |
 MCHP | 0% | 1.95% | $1.75 |
 EOG | 0% | 2.9% | $5.06 |
 SU | 0% | 2.59% | $1.59 |
 ERIC-A.ST | 0% | 2.42% | $2.7 |
 IDVY.L | 0% | 0.04% | - |
 PSX | 0% | 2.7% | $4.3 |
 CRS | 0% | 0.16% | $0.8 |
 VSEC | 0% | 0.22% | $0.4 |
 VLO | 0% | 1.87% | $4.18 |
 CVE | 0% | 1.97% | $0.44 |
 SWX | 0% | 2.87% | $2.48 |
 1698.HK | 0% | 2.61% | - |
 FANG | 0% | 2.07% | $9.26 |
 WPP.L | 0% | 5.5% | $0.39 |
 BWXT | 0% | 0.55% | $0.94 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 WPP | 0% | 5.21% | $2.45 |
 SBUX | 0% | 2.62% | $2.24 |
 MNKS.L | 0% | 0.03% | $0.02 |
 PYPL | 0% | 1.01% | - |
 EXE | 0% | 2.47% | $2.3 |
 HAL | 0% | 1.65% | $0.66 |
 TRGP | 0% | 1.61% | $2.25 |
 ENS.US | 0% | 0.44% | $0.9 |
 GEN | 0% | 1.91% | $0.5 |
 GFS | 0% | 0.15% | - |
 STZ | 0% | 2.97% | $3.68 |
 IMEU.L | 0% | 0.03% | - |
 MSCI | 0% | 1.28% | $5.96 |
 EQT | 0% | 1.18% | $0.62 |
 LNG | 0% | 0.9% | $1.7 |
 NRG | 0% | 1.42% | $1.57 |
 IAEX.L | 0% | 0.02% | - |
 TTEK | 0% | 0.95% | $1.07 |
 SONY | 0% | 0.5% | $0.49 |
 BMNR | 0% | 0.06% | - |
 NTDOY | 0% | 0.35% | $0.24 |
 GGB | 0% | -2.4% | $-0.22 |
 SDZNY | 0% | -0.76% | $-0.3 |
 SOLS | 0% | -0.18% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 BAM | 0% | -3.97% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GGB | Pay Day | Jun 16, 2026 | -$0.04 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
NOG | Ex-Dividend | Jun 29, 2026 | $0.45 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
BAM | Pay Day | Jun 30, 2026 | -$0.50 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.75
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
144.5
High:ENI.MI
5,682.88ENI.MILow:
RKLB
-1,817.07RKLBDetails
Price/Book
14.79
High:
OCGN
79.84OCGNLow:MCD
-150.65MCDDetails
Price/Sales
10.3
High:
LWLG
7,419.38LWLGLow:
LLYVK
-LLYVKDetails
Price/CF
29.12
High:
BULL
1,936.14BULLLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
59.03
High:
TKMS.DE
74,521.77TKMS.DELow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
35.75
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
144.5
High:ENI.MI
5,682.88ENI.MILow:RKLB
-1,817.07RKLBDetails
Price/Book
14.79
High:OCGN
79.84OCGNLow:MCD
-150.65MCDDetails
Price/Sales
10.3
High:LWLG
7,419.38LWLGLow:LLYVK
-LLYVKDetails
Price/CF
29.12
High:BULL
1,936.14BULLLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
59.03
High:TKMS.DE
74,521.77TKMS.DELow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.25% | Jan 2018 | Aug 2020 | 31 |
-52.15% | Dec 2021 | Sep 2025 | 45 |
-16.57% | Sep 2020 | Nov 2020 | 2 |
-12.8% | Feb 2021 | Aug 2021 | 6 |
-10.36% | Nov 2025 | May 2026 | 6 |
-4.27% | Jun 2026 | - | 1 |