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+0.36%
This Month
+14.3%
Year To Date
+21.76%
2 Years
+32.39%
5 Years
+63.15%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.06%
- 💰 Finance8.97%
- 💻 Electronic Technology6.69%
- 🖥️ Technology Services5.43%
- 🪨 Non Energy Minerals4.38%
- 💵 Cash3.78%
- 🛠️ Producer Manufacturing3.31%
- ⚡ Utilities2.65%
- 🧩 Miscellaneous2.45%
- 🛍️ Retail Trade2.21%
- 🚗 Consumer Durables2.18%
- 🪙 Cryptocurrencies2.12%
- 🧬 Health Technology1.67%
- 💼 Commercial Services1.64%
- ⛏️ Energy Minerals1.11%
- 🧪 Process Industries0.93%
- 🏭 Industrial Services0.73%
- 💇♀️ Consumer Services0.65%
- 🚚 Transportation0.47%
- 🍞 Consumer Non Durables0.39%
- 📡 Communications0.28%
- 🏥 Health Services0.14%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.02%
- 🇺🇸 NYSE18.27%
- 🇩🇪 Xetra ETFs14.78%
- 🇺🇸 Nasdaq11.21%
- 🇮🇹 Borsa Italiana2.79%
- 🇫🇷 Euronext Paris2.31%
- 🌍 Digital Currency2.12%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇦🇺 Sydney0.57%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.57%
- 🇬🇧 United Kingdom3.69%
- 🇮🇹 Italy2.79%
- 🇨🇦 Canada2.47%
- 🇫🇷 France2.13%
- 🇩🇪 Germany1.93%
- 🇨🇳 China1.73%
- 🇯🇵 Japan1.17%
- 🇧🇷 Brazil0.93%
- 🇦🇺 Australia0.65%
- 🇳🇱 Netherlands0.63%
- 🇸🇬 Singapore0.53%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.51%
- 🇭🇰 Hong Kong0.47%
- 🇿🇦 South Africa0.37%
- 🇰🇷 South Korea0.37%
- 🇹🇼 Taiwan0.36%
- 🇺🇾 Uruguay0.31%
- 🇮🇪 Ireland0.26%
- 🇰🇾 Cayman Islands0.24%
- 🇮🇳 India0.2%
- 🇸🇪 Sweden0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇿 Kazakhstan0.07%
- 🇱🇺 Luxembourg0.06%
- 🇲🇽 Mexico0.06%
- 🇨🇾 Cyprus0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.03%
- 🇨🇴 Colombia0.03%
- 🇧🇪 Belgium0.03%
- 🇨🇱 Chile0.03%
- 🇹🇷 Türkiye0.02%
- 🇦🇷 Argentina0.02%
- 🇵🇪 Peru0.02%
- 🇵🇦 Panama0.02%
- 🇮🇩 Indonesia0.02%
Dividends
Dividend Yield
0.74%
386 out of 706 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.07% | 10.52% | $1.73 |
 RNO.PA | 0.06% | 5.88% | $1.85 |
 MMS.ASX | 0.05% | 9.05% | - |
 CSL | 0.02% | 1.27% | $3.4 |
 LSEG.L | 0.02% | 1.59% | $1.15 |
 ISP.MI | 0.01% | 6.19% | $0.3 |
 UCG.MI | 0.01% | 4.22% | $1.8 |
 BAMI.MI | 0.01% | 8.36% | $0.56 |
 BMPS.MI | 0.01% | 10.28% | $0.25 |
 NFRA.L | 0.01% | 5.29% | - |
 ENEL.MI | 0.01% | 5.48% | $0.43 |
 ENI.MI | 0.01% | 6.42% | $0.94 |
 SRG.MI | 0.01% | 5.31% | $0.28 |
 PST.MI | 0.01% | 5.52% | $0.8 |
 NEXI.MI | 0.01% | 6.21% | - |
 AU | 0.01% | 2.58% | $0.22 |
 SMG | 0.01% | 4.56% | $2.64 |
 ENGI.PA | 0.01% | 6.8% | $1.43 |
 BNP.PA | 0.01% | 6.3% | $4.6 |
 UNI.MI | 0.01% | 4.29% | $0.38 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 SPGI | 0.01% | 0.77% | $3.62 |
 JOYY | 0.01% | 5.94% | $0.71 |
 BPE.MI | 0.01% | 3.64% | $0.3 |
 0939.HK | 0.01% | 5.62% | $0.43 |
 B | 0.01% | 1.22% | $0.4 |
 SPM.MI | 0% | 7.28% | - |
 NTDOY | 0% | 0.76% | $0.24 |
 1288.HK | 0% | 4.92% | $0.25 |
 INGA.NV | 0% | 4.54% | $1.11 |
 STLAM.MI | 0% | 6.75% | $1.55 |
 1398.HK | 0% | 5.52% | $0.33 |
 DUK | 0% | 3.63% | $4.1 |
 3968.HK | 0% | 4.32% | $2.13 |
 G.MI | 0% | 4.16% | $1.28 |
 SAN.MC | 0% | 1.85% | $0.14 |
 3328.HK | 0% | 5.65% | $0.4 |
 LDO.MI | 0% | 1.08% | $0.28 |
 NEE | 0% | 2.79% | $1.97 |
 3988.HK | 0% | 5.46% | $0.26 |
 CIB | 0% | 10.66% | $3.37 |
 FBK.MI | 0% | 3.5% | $0.69 |
 MUFG | 0% | 2.42% | $0.23 |
 SHG | 0% | 2.33% | $1.23 |
 AEP | 0% | 3.24% | $3.47 |
 ITUB | 0% | 6.11% | $0.15 |
 JD.US | 0% | 3.38% | $0.74 |
 PNW | 0% | 4.11% | $3.51 |
 C | 0% | 2.05% | $2.12 |
 SMFG | 0% | 2.29% | $0.29 |
 KAP.L | 0% | 4.09% | - |
 GFI | 0% | 1.44% | $0.31 |
 EVRG | 0% | 3.65% | $2.54 |
 SO | 0% | 3.44% | $2.82 |
 CBK.DE | 0% | 1.85% | $0.35 |
 LNT | 0% | 3.1% | $1.87 |
 CAP.PA | 0% | 2.29% | $3.4 |
 HTGC | 0% | 8.57% | $1.6 |
 NEM | 0% | 1.01% | $1.3 |
 XEL | 0% | 2.99% | $2.13 |
 TFC | 0% | 4.18% | $2.08 |
 ETR | 0% | 2.61% | $4.46 |
 TSM | 0% | 0.92% | $1.74 |
 SIE.DE | 0% | 2.24% | $4.7 |
 WU | 0% | 9.81% | $0.94 |
 BAC | 0% | 1.95% | $0.96 |
 BTG.US | 0% | 1.74% | $0.16 |
 GLE.PA | 0% | 1.8% | $0.9 |
 EXC | 0% | 3.65% | $1.48 |
 BARC.L | 0% | 1.87% | $0.08 |
 823.HK | 0% | 7.66% | $2.63 |
 UPS | 0% | 6.55% | $6.5 |
 1988.HK | 0% | 5.27% | $0.22 |
 RR.L | 0% | 0.94% | - |
 00388.HK | 0% | 2.7% | $8.41 |
 GS | 0% | 1.57% | $11 |
 MRK | 0% | 3.29% | $3.04 |
 BMO | 0% | 3.49% | $4.4 |
 JNJ | 0% | 2.4% | $4.81 |
 HON | 0% | 2.34% | $4.27 |
 USB | 0% | 3.8% | $1.94 |
 VALE | 0% | 9.99% | $1.33 |
 0968.HK | 0% | 1.4% | $0.23 |
 PEP | 0% | 3.73% | $5.15 |
 ED | 0% | 3.46% | $3.28 |
 ES | 0% | 4.42% | $2.78 |
 VIPS | 0% | 2.36% | $0.41 |
 AIR.PA | 0% | 1.02% | $1.8 |
 MONC.MI | 0% | 2.31% | $1.15 |
 1299.HK | 0% | 2.23% | $1.61 |
 DBK.DE | 0% | 2.12% | $0.45 |
 BHP | 0% | 3.67% | $3.01 |
 GTT.PA | 0% | 4.84% | $4.36 |
 QSR | 0% | 3.51% | $2.26 |
 RY | 0% | 2.59% | $4.03 |
 WF | 0% | 3.83% | $2.23 |
 UMC | 0% | 4.73% | $0.36 |
 RWE.DE | 0% | 2.52% | $1 |
 WFC | 0% | 1.83% | $1.4 |
 AEM | 0% | 0.96% | $1.6 |
 OWL | 0% | 5.46% | $0.6 |
 ICG.L | 0% | 4.11% | $0.79 |
 BTI | 0% | 5.25% | $2.92 |
 FINV | 0% | 4.98% | $0.24 |
 QFIN | 0% | 7.46% | $1.06 |
 PNC | 0% | 3.13% | $6.2 |
 CWEN | 0% | 5.41% | $1.6 |
 CABK.MC | 0% | 3.63% | $0.32 |
 D | 0% | 4.49% | $2.67 |
 HMC | 0% | 3.62% | $0.65 |
 KB | 0% | 2.38% | $2.39 |
 SAF.PA | 0% | 0.99% | $2.2 |
 PRY.MI | 0% | 0.95% | $0.7 |
 RTX | 0% | 1.48% | $2.44 |
 IBE.MC | 0% | 2.86% | $0.45 |
 HSBC | 0% | 4.36% | $3.03 |
 SMSN.L | 0% | 1.2% | $23.68 |
 FIS | 0% | 2.41% | $1.76 |
 PAAS | 0% | 0.94% | $0.4 |
 APO | 0% | 1.35% | $1.75 |
 EOAN.DE | 0% | 3.58% | $0.53 |
 JKHY | 0% | 1.24% | $2.14 |
 NTES | 0% | 2.18% | $2.58 |
 ARES | 0% | 2.59% | $3.4 |
 EIX | 0% | 5.71% | $3.04 |
 EBAY | 0% | 1.4% | $1.04 |
 MSFT | 0% | 0.74% | $3 |
 BA.L | 0% | 2.01% | $0.3 |
 WB | 0% | 7.85% | - |
 TXN | 0% | 3.08% | $5.14 |
 FE | 0% | 3.96% | $1.64 |
 WEC | 0% | 3.48% | $3.23 |
 PEG | 0% | 3.15% | $2.34 |
 JPM | 0% | 1.82% | $4.4 |
 DTE | 0% | 3.45% | $4.01 |
 AVGO | 0% | 0.71% | $19.7 |
 ALLFG.NV | 0% | 1.69% | - |
 UGI | 0% | 3.93% | $1.5 |
 ELE.MC | 0% | 3.46% | $0.81 |
 LMT | 0% | 2.77% | $12.45 |
 KGC | 0% | 0.45% | $0.12 |
 CG | 0% | 2.43% | $1.4 |
 CS.PA | 0% | 5.28% | $1.98 |
 TAK | 0% | 4.11% | $0.56 |
 PGHN.ZU | 0% | 4.37% | $39 |
 RHM.DE | 0% | 0.52% | $5.7 |
 HO.PA | 0% | 1.64% | $3.4 |
 BX | 0% | 3.11% | $3.36 |
 00027.HK | 0% | 3.13% | - |
 RF.PA | 0% | 5.01% | $2.42 |
 CARLB.CO | 0% | 3.25% | $27 |
 MF.PA | 0% | 4.76% | $4 |
 ETN | 0% | 1.25% | $3.6 |
 TTE.PA | 0% | 6.13% | $3.06 |
 CPA | 0% | 5.47% | $4.86 |
 669.HK | 0% | 2.66% | $1.93 |
 BMW.DE | 0% | 4.52% | $6 |
 TPG | 0% | 2.97% | $1.55 |
 CAT | 0% | 1% | $5.31 |
 PPL | 0% | 3.21% | $1 |
 GE | 0% | 0.47% | $0.44 |
 EDEN.PA | 0% | 6.58% | $1.1 |
 BAS.DE | 0% | 5.09% | $3.4 |
 HMY | 0% | 0.83% | $0.08 |
 LHX | 0% | 1.67% | $4.6 |
 GD | 0% | 1.77% | $5.48 |
 ATE.PA | 0% | 2.06% | $1.5 |
 MCD | 0% | 2.26% | $6.53 |
 WMT | 0% | 0.81% | $0.81 |
 ADP | 0% | 2.39% | $5.45 |
 BP.L | 0% | 5.58% | $0.23 |
 INVP.L | 0% | 7.04% | $0.35 |
 HD | 0% | 2.58% | $8.52 |
 CMS | 0% | 3.09% | $2.01 |
 WPM | 0% | 0.57% | $0.61 |
 MFG | 0% | 1.97% | $0.12 |
 ATHM.CH | 0% | 7.49% | $1.68 |
 SRE | 0% | 2.92% | $2.43 |
 SRP.L | 0% | 1.67% | $0.03 |
 FDX | 0% | 2.04% | $5.16 |
 EMR | 0% | 1.56% | $2.1 |
 DG.PA | 0% | 3.95% | $4.5 |
 BLK | 0% | 1.92% | $20.2 |
 TLK | 0% | 4.74% | $0.84 |
 ALV.DE | 0% | 4.02% | $13.8 |
 ASSA-B.ST | 0% | 1.64% | $5.4 |
 III | 0% | 2.5% | $0.4 |
 TM | 0% | 2.63% | $4.64 |
 BAP | 0% | 3.84% | $9.27 |
 MRO.L | 0% | 1.14% | $0.05 |
 NOC | 0% | 1.57% | $7.67 |
 GRMN | 0% | 1.74% | $3.71 |
 01928.HK | 0% | 2.49% | - |
 ASX | 0% | 1.67% | $0.23 |
 VST | 0% | 0.53% | $0.85 |
 0916.HK | 0% | 3.43% | $0.24 |
 RED.MC | 0% | 4.31% | $0.81 |
 SSE.L | 0% | 3.02% | $0.6 |
 BABA | 0% | 0.68% | $0.98 |
 NI | 0% | 2.69% | $1.05 |
 QCOM | 0% | 1.96% | $3.25 |
 HOT.DE | 0% | 1.55% | $4.4 |
 AM.PA | 0% | 1.73% | $3.37 |
 AAPL | 0% | 0.38% | $0.97 |
 ENR.DE | 0% | 0.58% | - |
 AEE | 0% | 2.89% | $2.6 |
 MTX.DE | 0% | 0.62% | $2 |
 HDB | 0% | 0.89% | $0.6 |
 DB | 0% | 2.13% | $0.49 |
 TJX | 0% | 1.09% | $1.42 |
 SHEL.L | 0% | 3.99% | $0.8 |
 WKL.NV | 0% | 2.64% | $2.08 |
 YUM | 0% | 1.86% | $2.55 |
 NESN.ZU | 0% | 3.86% | $3 |
 AAF.L | 0% | 1.6% | $0.05 |
 CSCO | 0% | 2.09% | $1.58 |
 CNP | 0% | 2.35% | $0.79 |
 CRH.L | 0% | 1.15% | $1.61 |
 HEI.DE | 0% | 1.48% | $3 |
 RGLD | 0% | 0.84% | $1.58 |
 SNR.L | 0% | 1.31% | $0.02 |
 CVC.NV | 0% | 3.13% | - |
 BCS | 0% | 1.79% | $0.39 |
 RACE | 0% | 0.96% | $2.64 |
 G1A.DE | 0% | 2.06% | $1 |
 DTE.DE | 0% | 3.76% | $0.77 |
 FNV | 0% | 0.72% | $1.41 |
 0992.HK | 0% | 4.08% | $0.38 |
 OR.PA | 0% | 1.88% | $6.6 |
 AWK | 0% | 2.5% | $2.89 |
 STEP | 0% | 1.63% | $0.84 |
 SONY | 0% | 0.39% | $0.49 |
 JKS | 0% | 4.94% | $1.48 |
 EXPN.L | 0% | 1.4% | $0.46 |
 0700.HK | 0% | 0.75% | $3.4 |
 MKTX | 0% | 1.7% | $2.92 |
 ATO | 0% | 2.13% | $3.16 |
 SAN | 0% | 1.6% | $0.13 |
 THEON.NV | 0% | 1.12% | - |
 SBS | 0% | 2.13% | $0.23 |
 META | 0% | 0.32% | $1 |
 DB1.DE | 0% | 1.85% | $3.8 |
 BESI.NV | 0% | 1.65% | $2.15 |
 FER.MC | 0% | 1.29% | $0.59 |
 GGB | 0% | 2.74% | $0.22 |
 KBR | 0% | 1.53% | $0.57 |
 HLNE | 0% | 1.64% | $1.83 |
 EQT | 0% | 1.17% | $0.62 |
 00763.HK | 0% | 2.4% | $0.74 |
 WTW | 0% | 1.12% | $3.44 |
 MT.NV | 0% | 1.23% | - |
 PH | 0% | 0.79% | $6.07 |
 R3NK.DE | 0% | 0.78% | - |
 BWXT | 0% | 0.58% | $0.94 |
 HXL | 0% | 0.93% | $0.55 |
 WWD | 0% | 0.37% | $0.94 |
 WIT | 0% | 4.01% | $0.01 |
 TEL.US | 0% | 1.21% | $3.9 |
 BAB.L | 0% | 0.56% | $0.02 |
 IDR.MC | 0% | 0.41% | $0.2 |
 MU | 0% | 0.19% | $0.46 |
 ORCL | 0% | 1.08% | $1.6 |
 DKS | 0% | 2.28% | $4.2 |
 WM | 0% | 1.52% | $2.9 |
 ROL | 0% | 1.13% | $0.58 |
 ACM | 0% | 1.11% | $0.84 |
 AGI | 0% | 0.27% | $0.1 |
 GEV | 0% | 0.26% | - |
 GOOG | 0% | 0.27% | $0.2 |
 FII.PA | 0% | 0.77% | - |
 APH | 0% | 0.57% | $0.44 |
 J | 0% | 0.95% | $1.1 |
 GPC | 0% | 3.13% | $3.9 |
 EQT.ST | 0% | 1.28% | - |
 AZN.L | 0% | 1.8% | $2.28 |
 BFH | 0% | 1.15% | $0.84 |
 ENTG | 0% | 0.45% | $0.4 |
 CFR.ZU | 0% | 1.79% | $2.75 |
 ANE.MC | 0% | 1.66% | $0.39 |
 LEN | 0% | 1.67% | $1.75 |
 TKC | 0% | 2.77% | $0.07 |
 HAG.DE | 0% | 0.69% | $0.4 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 LAND.ZU | 0% | 2.21% | $2.25 |
 BKNG | 0% | 0.7% | $17.5 |
 MC.PA | 0% | 2.08% | $13 |
 KLAC | 0% | 0.6% | $5.65 |
 KKR | 0% | 0.54% | $0.67 |
 GPN | 0% | 1.23% | $1 |
 INTU | 0% | 0.69% | $3.6 |
 EXPE | 0% | 0.57% | - |
 EMBJ | 0% | 0.59% | - |
 LRCX | 0% | 0.59% | $8 |
 KOG.OL | 0% | 0.99% | - |
 YMM | 0% | 1.44% | $0.13 |
 EFX | 0% | 0.87% | $1.56 |
 NXPI | 0% | 1.75% | $4.06 |
 FERG.L | 0% | 1.52% | $2.49 |
 LLY | 0% | 0.59% | $4.86 |
 SOF.BR | 0% | 1.01% | $2.35 |
 V | 0% | 0.71% | $2.01 |
 PCG | 0% | 0.82% | $0.03 |
 GOOGL | 0% | 0.27% | $0.2 |
 RSG | 0% | 1.12% | $2.14 |
 BZ | 0% | 0.75% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 SUZ | 0% | 2.28% | $0.2 |
 AXP | 0% | 0.83% | $2.6 |
 IBKR | 0% | 0.48% | - |
 TCOM.CH | 0% | 0.4% | - |
 INFY | 0% | 2.48% | $0.39 |
 FMX | 0% | 1.57% | $1.99 |
 VRSK | 0% | 0.83% | $1.46 |
 WDC | 0% | 0.18% | - |
 HWM | 0% | 0.22% | $0.19 |
 CCJ | 0% | 0.19% | $0.09 |
 LIN | 0% | 1.44% | $5.33 |
 CB | 0% | 1.24% | $3.49 |
 SPNS | 0% | 0.35% | $0.54 |
 00285.HK | 0% | 1.84% | $0.59 |
 TME | 0% | 0.97% | $0.12 |
 AME | 0% | 0.61% | $1.06 |
 DHI | 0% | 1.06% | $1.15 |
 CX | 0% | 0.75% | - |
 MA | 0% | 0.56% | $2.46 |
 GGAL | 0% | 1.99% | $1.57 |
 BN.US | 0% | 0.53% | $0.3 |
 BBD | 0% | 0.79% | $0.06 |
 CW | 0% | 0.17% | $0.81 |
 WAB | 0% | 0.47% | $0.74 |
 3888.HK | 0% | 0.53% | $0.14 |
 SYF | 0% | 1.38% | $1 |
 HL | 0% | 0.08% | $0.03 |
 02382.HK | 0% | 0.8% | $0.22 |
 PYPL | 0% | 0.23% | - |
 IFX.DE | 0% | 0.98% | $0.35 |
 ASM.NV | 0% | 0.58% | $2.75 |
 WCN | 0% | 0.74% | $1.12 |
 DBRG | 0% | 0.28% | $0.04 |
 ASML | 0% | 0.58% | $5.57 |
 TW | 0% | 0.46% | $0.38 |
 AMGN | 0% | 2.99% | $8.76 |
 ADS.DE | 0% | 1.2% | $0.7 |
 ASML.NV | 0% | 0.7% | $6.1 |
 AG | 0% | 0.13% | $0.02 |
 STX.US | 0% | 0.99% | $2.8 |
 CMCSA | 0% | 4.68% | $1.2 |
 ORA.US | 0% | 0.42% | $0.48 |
 GILD | 0% | 2.63% | $3.04 |
 SNY | 0% | 3.37% | $1.48 |
 LONN.ZU | 0% | 0.76% | $4 |
 EA | 0% | 0.37% | $0.76 |
 MCK | 0% | 0.37% | $2.48 |
 CRS | 0% | 0.25% | $0.8 |
 EXENS.PA | 0% | 0.22% | - |
 IBN | 0% | 0.7% | $0.17 |
 PWR | 0% | 0.09% | $0.35 |
 SBUX | 0% | 2.88% | $2.24 |
 02018.HK | 0% | 0.62% | $0.1 |
 EME | 0% | 0.16% | $0.79 |
 MDLZ | 0% | 3.58% | $1.7 |
 COF | 0% | 1.09% | $2.4 |
 COST | 0% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.51% | $0.41 |
 FIX | 0% | 0.2% | $1.02 |
 ADI | 0% | 1.41% | $3.56 |
 EQIX | 0% | 2.48% | $16.19 |
 RIGD.L | 0% | 0.31% | $0.18 |
 TXT | 0% | 0.09% | $0.08 |
 MAR | 0% | 0.86% | $2.19 |
 REGN | 0% | 0.47% | - |
 MRVL | 0% | 0.28% | $0.24 |
 XP | 0% | 0% | $0 |
 AMAT | 0% | -0.7% | $-1.44 |
 JBHT | 0% | -0.9% | $-1.7 |
 MGPI | 0% | -1.91% | $-0.48 |
 WDFC | 0% | -1.85% | $-3.42 |
 SLGN | 0% | -1.99% | $-0.74 |
 TMUS | 0% | -1.93% | $-1.95 |
 POOL | 0% | -2.09% | $-4.5 |
 CEG | 0% | -0.43% | - |
 IRDM | 0% | -3.21% | $-0.53 |
 VOD | 0% | -3.83% | $-0.94 |
 CALM | 0% | -9.85% | $-1.87 |
 AGNC | 0% | -13.96% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
INTC
3,566.98INTCLow:
BE
-3,263.92BEDetails
PEG Ratio
150.11
High:
AMAT
6,243.73AMATLow:BE
-2,893.27BEDetails
Price/Book
4.77
High:
APP
154.04APPLow:
STX.US
-974.92STX.USDetails
Price/Sales
4.75
High:
KINVB.ST
1,905.57KINVB.STLow:
SFTGQ
-SFTGQDetails
Price/CF
16.83
High:
AEHR
1,917.88AEHRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.96
High:
PEP
5,253.35PEPLow:
BBD
1.02BBDDetails
P/E Ratio
29.22
High:INTC
3,566.98INTCLow:BE
-3,263.92BEDetails
PEG Ratio
150.11
High:AMAT
6,243.73AMATLow:BE
-2,893.27BEDetails
Price/Book
4.77
High:APP
154.04APPLow:STX.US
-974.92STX.USDetails
Price/Sales
4.75
High:KINVB.ST
1,905.57KINVB.STLow:SFTGQ
-SFTGQDetails
Price/CF
16.83
High:AEHR
1,917.88AEHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.96
High:PEP
5,253.35PEPLow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.82% | Nov 2021 | Jun 2025 | 43 |
-22.29% | Jan 2020 | Aug 2020 | 7 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-1.65% | May 2021 | Aug 2021 | 3 |
-1.18% | Nov 2025 | - | 2 |