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+10.78%
This Month
+6.76%
Year To Date
+54.98%
2 Years
+50.59%
5 Years
+189.3%
10 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.35%
- 🖥️ Technology Services19.85%
- 🛠️ Producer Manufacturing6.75%
- 🛍️ Retail Trade4.6%
- 💵 Cash4.52%
- 💰 Finance4.28%
- 📊 ETFs3.85%
- 🪙 Cryptocurrencies3.84%
- 🪨 Non Energy Minerals3.81%
- 🧬 Health Technology3.17%
- ⚡ Utilities2.04%
- ⛏️ Energy Minerals1.84%
- 🧩 Miscellaneous1.8%
- 🧪 Process Industries1.56%
- 📡 Communications1.39%
- 🍞 Consumer Non Durables1.21%
- 🏭 Industrial Services1.16%
- 💼 Commercial Services1.07%
- 🚗 Consumer Durables0.89%
- 💇♀️ Consumer Services0.67%
- 🚚 Transportation0.57%
- 📦 Distribution Services0.4%
- ❓ Other0.25%
- 📈 Indexes0.14%
- 🏥 Health Services0.11%
- 🌾 Commodities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.84%
- 🇺🇸 NYSE31.13%
- 🇳🇱 Euronext Amsterdam4.65%
- 🌍 Digital Currency3.84%
- 🇬🇧 LSE2.65%
- 🇫🇷 Euronext Paris1.92%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇩🇪 FRA0.95%
- 🇩🇪 Xetra ETFs0.95%
- 🇮🇹 Borsa Italiana0.66%
- 🇨🇭 SIX0.5%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇧🇪 Euronext Brussels0.19%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🌍 CFD0.14%
- 🇦🇺 Sydney0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 Commodity0.06%
- 🇦🇪 Dubai Financial Market0.06%
- Regular Trading Hours - RTH0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.37%
- 🇳🇱 Netherlands5.19%
- 🇨🇦 Canada3.05%
- 🇬🇧 United Kingdom2.87%
- 🇨🇳 China2.58%
- 🇹🇼 Taiwan1.97%
- 🇱🇺 Luxembourg1.82%
- 🇫🇷 France1.55%
- 🇨🇭 Switzerland1.24%
- 🇩🇪 Germany0.95%
- 🇮🇪 Ireland0.68%
- 🇮🇹 Italy0.47%
- 🇦🇺 Australia0.34%
- 🇰🇷 South Korea0.3%
- 🇮🇱 Israel0.25%
- 🇩🇰 Denmark0.24%
- 🇸🇬 Singapore0.23%
- 🇪🇸 Spain0.21%
- 🇵🇷 Puerto Rico0.2%
- 🇧🇪 Belgium0.19%
- 🇳🇴 Norway0.16%
- 🇸🇪 Sweden0.15%
- 🇺🇾 Uruguay0.15%
- 🇭🇰 Hong Kong0.1%
- 🇯🇵 Japan0.05%
- 🇨🇿 Czech Republic0.05%
- 🇧🇲 Bermuda0.03%
- 🇫🇮 Finland0.02%
- 🇯🇴 Jordan0.02%
- 🇧🇷 Brazil0.02%
- 🇲🇽 Mexico0.01%
- 🇵🇹 Portugal0.01%
- 🇿🇦 South Africa0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
404 out of 792 instruments pay dividend.
70 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.03% | 5.94% | $2.66 |
 KMI | 0.01% | 3.66% | $1.14 |
 PK | 0.01% | 8.64% | $0.8 |
 MSFT | 0.01% | 0.85% | $3 |
 TSM | 0.01% | 0.62% | $1.74 |
 D | 0.01% | 4.3% | $2.67 |
 WDS | 0.01% | 4.78% | $1.36 |
 RIO | 0.01% | 4% | $4.34 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 AEP | 0.01% | 2.82% | $3.47 |
 AMCR | 0.01% | 6.26% | $0.5 |
 CVX | 0.01% | 3.77% | $6.28 |
 IBM | 0.01% | 2.64% | $6.65 |
 O | 0.01% | 4.98% | $3.09 |
 MC.PA | 0.01% | 2.66% | $13 |
 DELL | 0.01% | 1.07% | $1.63 |
 BESI.NV | 0.01% | 0.7% | $2.15 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 JUP.L | 0.01% | 6.58% | $0.1 |
 B | 0.01% | 1.97% | $0.4 |
 NYKD.OL | 0.01% | 28.82% | - |
 TKO.PA | 0.01% | 4.04% | $0.75 |
 PFE | 0.01% | 6.24% | $1.66 |
 NKE | 0.01% | 3.48% | $1.45 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 NOV | 0.01% | 1.64% | $0.23 |
 BABA | 0.01% | 0.73% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 EQS.PA | 0.01% | 3.01% | - |
 OXY | 0.01% | 1.8% | $0.8 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 ETR | 0.01% | 2.18% | $4.46 |
 KO | 0.01% | 2.73% | $1.89 |
 LIN | 0.01% | 1.22% | $5.33 |
 TEN.MI | 0.01% | 2.96% | $0.55 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 KGC | 0% | 0.39% | $0.12 |
 9618.HK | 0% | 3.2% | $2.97 |
 AAPL | 0% | 0.38% | $0.97 |
 MAIN | 0% | 5.59% | $2.85 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 BP.L | 0% | 4.43% | $0.23 |
 MO | 0% | 6.51% | $3.92 |
 DVN | 0% | 2.15% | $2.05 |
 IBE.MC | 0% | 2.77% | $0.45 |
 JPM | 0% | 1.86% | $4.4 |
 META | 0% | 0.31% | $1 |
 BWA | 0% | 1.11% | $0.44 |
 PST.MI | 0% | 5.6% | $0.8 |
 GS | 0% | 1.65% | $11 |
 XOM | 0% | 2.73% | $3.76 |
 HTGC | 0% | 10.06% | $1.6 |
 PEP | 0% | 3.63% | $5.15 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 LGEN.L | 0% | 8.09% | $0.2 |
 ZIL2.DE | 0% | 2.64% | $0.15 |
 V | 0% | 0.8% | $2.01 |
 GLEN.L | 0% | 1.81% | $0.1 |
 JNJ | 0% | 2.25% | $4.81 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 HST | 0% | 3.83% | $0.78 |
 AVGO | 0% | 0.62% | $19.7 |
 OWL | 0% | 9.12% | $0.6 |
 LRCX | 0% | 0.38% | $8 |
 AGNC | 0% | 13.38% | $1.44 |
 PSN.L | 0% | 5.18% | $0.6 |
 BMY | 0% | 4.25% | $2.34 |
 NEE | 0% | 2.52% | $1.97 |
 YOU | 0% | 0.93% | $0.35 |
 ISP.MI | 0% | 6.47% | $0.3 |
 TPL | 0% | 0.51% | $4.5 |
 RR.L | 0% | 0.75% | - |
 CENER.BR | 0% | 1.23% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 OSB.L | 0% | 6.29% | $0.32 |
 01211.HK | 0% | 0.33% | $3.41 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 BA.L | 0% | 1.63% | $0.3 |
 SHEL | 0% | 3.29% | $2.7 |
 SAN.PA | 0% | 5.03% | $3.76 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 NVDA | 0% | 0.02% | $0.02 |
 PG | 0% | 2.85% | $3.83 |
 BMW.DE | 0% | 5.28% | $6 |
 FCX | 0% | 0.86% | $0.6 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 SNY | 0% | 3.68% | $1.48 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AMGN | 0% | 2.8% | $8.76 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 CCL | 0% | 0.52% | - |
 ENI.MI | 0% | 4.52% | $0.94 |
 SHEL.L | 0% | 2.48% | $0.8 |
 WU | 0% | 9.87% | $0.94 |
 GAW.L | 0% | 2.46% | $5.5 |
 AKRBP.OL | 0% | 7.71% | $24.77 |
 SFL | 0% | 7.87% | $1.02 |
 ALV.DE | 0% | 4.39% | $13.8 |
 FLO | 0% | 11.3% | $0.93 |
 RWE.DE | 0% | 2.1% | $1 |
 VIE.PA | 0% | 4.23% | $1.25 |
 NEXI.MI | 0% | 8% | - |
 SAP.DE | 0% | 1.66% | $2.2 |
 BOL.ST | 0% | 1.99% | $7.5 |
 CGNX | 0% | 0.6% | $0.3 |
 EQT | 0% | 1.13% | $0.62 |
 IIPR | 0% | 14.39% | $7.34 |
 SSE.L | 0% | 2.56% | $0.6 |
 NWG.L | 0% | 5.35% | $0.17 |
 COP | 0% | 2.78% | $3.25 |
 ARES | 0% | 3.97% | $3.4 |
 PHIN | 0% | 1.51% | $1 |
 MNG.L | 0% | 6.91% | $0.2 |
 ROST | 0% | 0.73% | $1.41 |
 DSY.PA | 0% | 1.43% | $0.23 |
 PRY.MI | 0% | 0.75% | $0.7 |
 NESN.ZU | 0% | 4.06% | $3 |
 CNA.L | 0% | 2.71% | $0.04 |
 VIS.MC | 0% | 4.37% | $2.43 |
 RF.PA | 0% | 6.19% | $2.42 |
 GIS | 0% | 6.83% | $2.36 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 ETN | 0% | 1.03% | $3.6 |
 UNH | 0% | 2.72% | $7.74 |
 ACOMO.NV | 0% | 5.31% | - |
 VALE | 0% | 7.16% | $1.33 |
 ORCL | 0% | 1.01% | $1.6 |
 NEX.PA | 0% | 2.11% | $2.3 |
 FBRT | 0% | 13.89% | $1.42 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 PGHN.ZU | 0% | 4.49% | $39 |
 BX | 0% | 3.67% | $3.36 |
 BTI | 0% | 5.8% | $2.92 |
 HSBA.L | 0% | 4.18% | $0.49 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 WBD.MI | 0% | 3.13% | $0.07 |
 MCD | 0% | 2.36% | $6.53 |
 BARC.L | 0% | 1.94% | $0.08 |
 TPG | 0% | 4.61% | $1.55 |
 LMT | 0% | 2.32% | $12.45 |
 DNB.OL | 0% | 5.9% | $16 |
 CNXC | 0% | 4.66% | $1.18 |
 C | 0% | 1.77% | $2.12 |
 LMP.L | 0% | 6.42% | $0.1 |
 NVO | 0% | 3.04% | $0.98 |
 CDI.PA | 0% | 3.09% | $13 |
 P911.DE | 0% | 5.47% | $2.31 |
 CG | 0% | 2.66% | $1.4 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 DUK | 0% | 3.3% | $4.1 |
 MRVL | 0% | 0.16% | $0.24 |
 APO | 0% | 1.62% | $1.75 |
 MRK | 0% | 2.84% | $3.04 |
 NTR | 0% | 3.09% | $2.14 |
 CME | 0% | 3.9% | $9.75 |
 VST | 0% | 0.56% | $0.85 |
 CRM | 0% | 0.9% | $0.4 |
 TT | 0% | 0.8% | $3.27 |
 EXC | 0% | 3.49% | $1.48 |
 SO | 0% | 3.16% | $2.82 |
 RKT.L | 0% | 4.23% | $1.93 |
 AZN | 0% | 1.59% | $1.42 |
 MU | 0% | 0.11% | $0.46 |
 AZM.MI | 0% | 5.41% | $0.99 |
 PEG | 0% | 3.18% | $2.34 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 AG | 0% | 0.11% | $0.02 |
 SPY | 0% | 1.04% | - |
 CVC.NV | 0% | 3.65% | - |
 LNT | 0% | 2.86% | $1.87 |
 SU.PA | 0% | 1.54% | $3.5 |
 TSCO.L | 0% | 2.94% | $0.12 |
 NHY.OL | 0% | 2.89% | $2.5 |
 KEP | 0% | 0.35% | - |
 AGRO | 0% | 2.77% | $0.33 |
 AV.L | 0% | 6.16% | $0.33 |
 GEN | 0% | 2.5% | $0.5 |
 III.L | 0% | 2.77% | $0.4 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 BAS.DE | 0% | 4.24% | $3.4 |
 KEY | 0% | 3.73% | $0.82 |
 BG | 0% | 2.39% | $2.7 |
 RI.PA | 0% | 6.97% | $4.7 |
 NG.L | 0% | 2.26% | $0.57 |
 AXP | 0% | 1.03% | $2.6 |
 RTX | 0% | 1.39% | $2.44 |
 ORK.OL | 0% | 3.33% | $3 |
 IGG.L | 0% | 4.93% | $0.46 |
 01093.HK | 0% | 3.22% | $0.28 |
 F | 0% | 4.68% | $0.78 |
 BLK | 0% | 2.03% | $20.2 |
 ADM | 0% | 3% | $1.9 |
 MA | 0% | 0.63% | $2.46 |
 VIRT | 0% | 1.9% | $0.96 |
 AENA.MC | 0% | 3.35% | $6.2 |
 CEG | 0% | 0.55% | - |
 ENR.DE | 0% | 0.41% | - |
 2628.HK | 0% | 2.73% | $0.47 |
 SLB | 0% | 2.21% | $1.05 |
 RRC | 0% | 0.9% | $0.32 |
 2318.HK | 0% | 4.96% | $2.63 |
 HAL | 0% | 1.84% | $0.66 |
 VNA.DE | 0% | 5.27% | $0.9 |
 GSK | 0% | 2.76% | $1.45 |
 ZV.MI | 0% | 3.05% | $0.75 |
 HO.PA | 0% | 1.48% | $3.4 |
 MUV2.DE | 0% | 4.23% | $15 |
 NOC | 0% | 1.41% | $7.67 |
 QCOM | 0% | 2.55% | $3.25 |
 ADS.DE | 0% | 1.94% | $0.7 |
 STEP | 0% | 1.96% | $0.84 |
 HLNE | 0% | 2.02% | $1.83 |
 PYPL | 0% | 0.55% | - |
 HUN | 0% | 4.95% | $0.98 |
 BEPC | 0% | 3.58% | - |
 BT.L | 0% | 3.76% | $0.08 |
 HNR1.DE | 0% | 4.5% | $7.2 |
 HSBC | 0% | 4.07% | $3.03 |
 0700.HK | 0% | 1.02% | $3.4 |
 GRG.L | 0% | 4.24% | $0.6 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 DEO | 0% | 3.94% | $3.99 |
 CSCO | 0% | 1.88% | $1.58 |
 HAS | 0% | 3.08% | $2.8 |
 PHP.L | 0% | 7.55% | $0.06 |
 GOOGL | 0% | 0.25% | $0.2 |
 BAC | 0% | 2.04% | $0.96 |
 WCH.DE | 0% | 2.64% | $3 |
 RNO.PA | 0% | 6.94% | $1.85 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 WKL.NV | 0% | 3.61% | $2.08 |
 DOC | 0% | 7.18% | $1.2 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 SMG | 0% | 3.97% | $2.64 |
 HRZN | 0% | 29.67% | - |
 UI | 0% | 0.28% | $2.4 |
 STT | 0% | 2.2% | $2.76 |
 LHA.DE | 0% | 4.22% | $0.3 |
 FIS | 0% | 3.41% | $1.76 |
 KLAC | 0% | 0.42% | $5.65 |
 CAH | 0% | 0.97% | $2.01 |
 KKR | 0% | 0.71% | $0.67 |
 ANE.MC | 0% | 1.64% | $0.39 |
 EQT.ST | 0% | 1.45% | - |
 AZN.L | 0% | 1.58% | $2.28 |
 LDOS | 0% | 1.08% | $1.5 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NTRS | 0% | 2.01% | $3 |
 ASML | 0% | 0.51% | $5.57 |
 ICG.L | 0% | 1.5% | $0.79 |
 JD.US | 0% | 3.12% | $0.74 |
 G.MI | 0% | 4.38% | $1.28 |
 CCJ | 0% | 0.14% | $0.09 |
 INTU | 0% | 1.07% | $3.6 |
 RPC.US | 0% | 1.89% | $0.13 |
 BBOX.L | 0% | 5.16% | $0.07 |
 VRT | 0% | 0.06% | $0.06 |
 CSL.ASX | 0% | 3.1% | $3.81 |
 ROCKB.CO | 0% | 2.12% | $43 |
 1787.HK | 0% | 1.09% | - |
 MRSH | 0% | 2.07% | $2.84 |
 BHP.ASX | 0% | 3.51% | $2.35 |
 SPGI | 0% | 0.88% | $3.62 |
 EMN | 0% | 4.63% | $3.22 |
 APH | 0% | 0.54% | $0.44 |
 REGN | 0% | 0.48% | - |
 CARR | 0% | 1.56% | $0.76 |
 BK | 0% | 1.53% | $1.68 |
 TM | 0% | 2.62% | $4.64 |
 ULVR.L | 0% | 4.04% | $1.47 |
 SONY | 0% | 0.49% | $0.49 |
 VRSK | 0% | 1.03% | $1.46 |
 ASIX | 0% | 2.88% | $0.64 |
 DLO | 0% | 1.43% | - |
 BKNG | 0% | 0.82% | $17.5 |
 SOF.BR | 0% | 1.08% | $2.35 |
 NDA.DE | 0% | 0.84% | $1.4 |
 CAT | 0% | 0.76% | $5.31 |
 OLN | 0% | 2.98% | $0.8 |
 NVS | 0% | 2.04% | $3.2 |
 GD | 0% | 1.83% | $5.48 |
 ET | 0% | 7% | $1.25 |
 LLY | 0% | 0.68% | $4.86 |
 BCS | 0% | 1.86% | $0.39 |
 SK.PA | 0% | 5.58% | $2.62 |
 MDLZ | 0% | 3.45% | $1.7 |
 CS.PA | 0% | 5.48% | $1.98 |
 AI.PA | 0% | 1.98% | $2.91 |
 QQ.L | 0% | 1.9% | $0.08 |
 WTW | 0% | 1.27% | $3.44 |
 BN.US | 0% | 0.54% | $0.3 |
 BMI | 0% | 1.36% | $1.08 |
 TMO | 0% | 0.33% | $1.48 |
 NVTKL.L | 0% | 109.46% | - |
 JMAT.L | 0% | 3.74% | $0.77 |
 IWG.L | 0% | 0.52% | $0.01 |
 COST | 0% | 0.51% | $19.22 |
 RMV.L | 0% | 2.36% | $0.09 |
 JKS | 0% | 5.96% | $1.48 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 DB | 0% | 3.52% | $0.49 |
 WCC | 0% | 0.58% | $1.58 |
 ALW.L | 0% | 2.21% | $0.17 |
 ORA.US | 0% | 0.43% | $0.48 |
 IGIC | 0% | 0.75% | $0.06 |
 SBSW | 0% | 1.85% | $0.3 |
 CPR.MI | 0% | 1.56% | $0.07 |
 BNS | 0% | 4.23% | $3.09 |
 AON | 0% | 0.91% | $2.52 |
 RYAAY | 0% | 1.17% | $0.93 |
 IFF | 0% | 2.16% | $2.42 |
 DBRG | 0% | 0.26% | $0.04 |
 WLK | 0% | 1.86% | $2 |
 STO.ASX | 0% | 4.63% | $0.4 |
 CP | 0% | 0.81% | $0.56 |
 SHL.ASX | 0% | 5.32% | $1.05 |
 LDO.MI | 0% | 1.09% | $0.28 |
 BTU | 0% | 1.17% | $0.3 |
 LPX | 0% | 1.55% | $1 |
 RL | 0% | 0.94% | $3.08 |
 WAB | 0% | 0.4% | $0.74 |
 DHI | 0% | 1.11% | $1.15 |
 IBKR | 0% | 0.39% | - |
 DGE.L | 0% | 4.12% | $0.81 |
 DEZ.DE | 0% | 1.73% | $0.17 |
 TECH | 0% | 0.54% | $0.32 |
 ABBV | 0% | 3.3% | $6.06 |
 OR.PA | 0% | 2.05% | $6.6 |
 ALB | 0% | 0.83% | $1.6 |
 KIE.L | 0% | 3.64% | $0.02 |
 SMT.L | 0% | 0.31% | $0.03 |
 AMAT | 0% | 0.49% | $1.44 |
 KTN.DE | 0% | 2.78% | $0.5 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 9988.HK | 0% | 0.75% | $0.98 |
 GEV | 0% | 0.15% | - |
 HON | 0% | 2.02% | $4.27 |
 HDB | 0% | 1.21% | $0.6 |
 STN | 0% | 0.73% | - |
 AMKR | 0% | 0.48% | $0.31 |
 MPWR | 0% | 0.45% | $4.5 |
 MMM | 0% | 1.96% | $5.21 |
 CNH.US | 0% | 0.92% | $0.47 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 BBY.L | 0% | 1.69% | $0.12 |
 G24.DE | 0% | 1.86% | $1.2 |
 EXPE | 0% | 0.61% | - |
 AFX.DE | 0% | 1.96% | $1.1 |
 LLOY.L | 0% | 3.55% | $0.03 |
 SGO.PA | 0% | 2.91% | $2.1 |
 YSN.DE | 0% | 1.34% | $2.36 |
 TXN | 0% | 2.38% | $5.14 |
 DE | 0% | 1.09% | $5.76 |
 HWM | 0% | 0.18% | $0.19 |
 TKA.DE | 0% | 1.65% | $0.15 |
 NOK | 0% | 1.12% | $0.1 |
 TPB | 0% | 0.36% | $0.27 |
 IFX.DE | 0% | 0.73% | $0.35 |
 SIE.DE | 0% | 2.2% | $4.7 |
 RVTY | 0% | 0.31% | $0.28 |
 PBR.A | 0% | 7.19% | $2.21 |
 WDC | 0% | 0.12% | - |
 NXPI | 0% | 1.84% | $4.06 |
 3750.HK | 0% | 0.16% | - |
 UN0.DE | 0% | 1.78% | - |
 GE | 0% | 0.51% | $0.44 |
 QQQ | 0% | 0.43% | - |
 KER.PA | 0% | 1.21% | $14 |
 CNQ | 0% | 4.02% | $1.48 |
 CRS | 0% | 0.18% | $0.8 |
 CE | 0% | 0.19% | $2.8 |
 1698.HK | 0% | 2.38% | - |
 GPN | 0% | 1.38% | $1 |
 ENB | 0% | 5.3% | $2.66 |
 SAP | 0% | 1.19% | $1.73 |
 VSEC | 0% | 0.18% | $0.4 |
 EME | 0% | 0.14% | $0.79 |
 STM.US | 0% | 0.72% | $0.23 |
 OKE | 0% | 5.01% | $3.89 |
 WPM | 0% | 0.47% | $0.61 |
 HAG.DE | 0% | 0.67% | $0.4 |
 TRP | 0% | 4.11% | $2.79 |
 ENS.US | 0% | 0.51% | $0.9 |
 EOG | 0% | 3.15% | $5.06 |
 SU | 0% | 2.77% | $1.59 |
 CVE | 0% | 2.34% | $0.44 |
 WMB | 0% | 2.88% | $1.85 |
 CTRA | 0% | 2.84% | $0.82 |
 PSX | 0% | 3.14% | $4.3 |
 FANG | 0% | 2.24% | $9.26 |
 DIS | 0% | 1.41% | $0.75 |
 BMNR | 0% | 0.04% | - |
 VLO | 0% | 2.03% | $4.18 |
 EXE | 0% | 2.42% | $2.3 |
 TRGP | 0% | 1.73% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.02% | - |
 MNKS.L | 0% | 0.03% | $0.02 |
 LNG | 0% | 0.84% | $1.7 |
 GPGI | 0% | 0.02% | $0.3 |
 IAEX.L | 0% | 0.02% | - |
 SOLS | 0% | -0.09% | - |
 GGB | 0% | -2.38% | $-0.22 |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
TKO.PA | Ex-Dividend | May 4, 2026 | $0.94 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
TKO.PA | Pay Day | May 6, 2026 | $0.94 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
BK | Pay Day | May 8, 2026 | $0.53 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
CE | Pay Day | May 11, 2026 | $0.03 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBY.L | Ex-Dividend | May 14, 2026 | $0.13 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
JUP.L | Pay Day | May 19, 2026 | $0.03 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
IWG.L | Pay Day | May 29, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
DOC | Pay Day | May 29, 2026 | $0.10 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
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 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 5.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.94
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
132.9
High:SU
3,388.67SULow:
RKLB
-11,532.17RKLBDetails
Price/Book
13.62
High:
RHLD
192.51RHLDLow:
BYND
-373.91BYNDDetails
Price/Sales
10.71
High:
LWLG
7,235.46LWLGLow:
OKLO
-OKLODetails
Price/CF
29.6
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.7AF.PADetails
Price/FCF
58.69
High:
CRON
6,729.01CRONLow:2628.HK
0.832628.HKDetails
P/E Ratio
36.94
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
132.9
High:SU
3,388.67SULow:RKLB
-11,532.17RKLBDetails
Price/Book
13.62
High:RHLD
192.51RHLDLow:BYND
-373.91BYNDDetails
Price/Sales
10.71
High:LWLG
7,235.46LWLGLow:OKLO
-OKLODetails
Price/CF
29.6
High:MSTR
7,511.07MSTRLow:AF.PA
0.7AF.PADetails
Price/FCF
58.69
High:CRON
6,729.01CRONLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-11.28% | Feb 2025 | Jun 2025 | 4 |
-9.87% | Nov 2025 | - | 6 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |