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+0.1%
Today
+2.88%
This Month
+5.21%
Year To Date
+48.28%
2 Years
+139.84%
5 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.25%
- 💻 Electronic Technology15.99%
- 📊 ETFs10.27%
- 🪙 Cryptocurrencies6.29%
- 🛠️ Producer Manufacturing6.01%
- 💰 Finance5.06%
- 🛍️ Retail Trade4.3%
- 🧬 Health Technology2.48%
- 🪨 Non Energy Minerals2.06%
- ⚡ Utilities1.73%
- 💼 Commercial Services1.53%
- 🏭 Industrial Services1.15%
- ⛏️ Energy Minerals1.07%
- 🚗 Consumer Durables1.04%
- 🧪 Process Industries0.86%
- 🚚 Transportation0.81%
- 📡 Communications0.77%
- 💵 Cash0.66%
- 💇♀️ Consumer Services0.64%
- 🧩 Miscellaneous0.57%
- 🍞 Consumer Non Durables0.56%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.12%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41%
- 🇺🇸 NYSE25.72%
- 🇬🇧 LSE9.37%
- 🌍 Digital Currency6.29%
- 🇳🇱 Euronext Amsterdam2.87%
- 🇫🇷 Euronext Paris2.3%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇩🇪 FRA0.53%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇨🇭 SIX0.27%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇵🇹 Euronext Lisbon0.21%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.25%
- 🇳🇱 Netherlands3.16%
- 🇨🇳 China3.03%
- 🇱🇺 Luxembourg2.77%
- 🇫🇷 France2.14%
- 🇮🇱 Israel2.04%
- 🇬🇧 United Kingdom1.72%
- 🇨🇦 Canada1.68%
- 🇹🇼 Taiwan1.2%
- 🇮🇪 Ireland1.05%
- 🇩🇪 Germany0.55%
- 🇨🇭 Switzerland0.54%
- 🇫🇮 Finland0.52%
- 🇩🇰 Denmark0.36%
- 🇸🇬 Singapore0.29%
- 🇧🇷 Brazil0.26%
- 🇪🇸 Spain0.25%
- 🇳🇴 Norway0.23%
- 🇵🇹 Portugal0.21%
- 🇦🇺 Australia0.2%
- 🇺🇾 Uruguay0.19%
- 🇭🇰 Hong Kong0.13%
- 🇸🇪 Sweden0.08%
- 🇯🇵 Japan0.07%
- 🇮🇹 Italy0.06%
- 🇰🇷 South Korea0.05%
- 🇧🇪 Belgium0.03%
- 🇵🇦 Panama0.02%
- 🇯🇴 Jordan0.01%
- 🇿🇦 South Africa0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
252 out of 475 instruments pay dividend.
73 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% | 6.16% | $2.66 |
 PBR | 0.02% | 15.71% | $1.73 |
 XIFR | 0.02% | 40.35% | $3.49 |
 KMI | 0.02% | 4.1% | $1.14 |
 C | 0.02% | 2.86% | $2.12 |
 VK.PA | 0.02% | 9.66% | - |
 WDS | 0.01% | 7.84% | $1.36 |
 MSFT | 0.01% | 0.69% | $3 |
 BESI.NV | 0.01% | 1.93% | $2.15 |
 TSM | 0.01% | 1.1% | $1.74 |
 IBM | 0.01% | 2.49% | $6.65 |
 D | 0.01% | 4.79% | $2.67 |
 AEP | 0.01% | 3.61% | $3.47 |
 RIO | 0.01% | 6.77% | $4.34 |
 EDP.LSB | 0.01% | 5.69% | $0.2 |
 MC.PA | 0.01% | 2.76% | $13 |
 BMY | 0.01% | 5.04% | $2.34 |
 GDXJ | 0.01% | 1.71% | - |
 DELL | 0.01% | 1.64% | $1.63 |
 TKO.PA | 0.01% | 4.18% | $0.75 |
 NOK | 0.01% | 1.89% | $0.1 |
 EQNR | 0.01% | 4.62% | $1.02 |
 VALE | 0.01% | 7.87% | $1.33 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 NK.PA | 0.01% | 5.01% | $1.35 |
 BABA | 0.01% | 0.86% | $0.98 |
 CVBF | 0.01% | 4.21% | $0.8 |
 EQS.PA | 0.01% | 2.49% | - |
 AMH | 0.01% | 3.05% | $0.96 |
 CHRW | 0.01% | 2.59% | $2.44 |
 NOV | 0.01% | 2.38% | $0.23 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 GOOG | 0.01% | 0.46% | $0.2 |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 OXY | 0.01% | 2.16% | $0.8 |
 LIN | 0.01% | 1.22% | $5.33 |
 ETR | 0.01% | 2.88% | $4.46 |
 JUP.L | 0.01% | 5.86% | $0.1 |
 FR.PA | 0.01% | 4.89% | $0.4 |
 GDX | 0.01% | 0.8% | - |
 KGC | 0.01% | 0.77% | $0.12 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 DVN | 0% | 3.53% | $2.05 |
 AMAT | 0% | 1% | $1.44 |
 RF.PA | 0% | 4.34% | $2.42 |
 JPM | 0% | 1.99% | $4.4 |
 GS | 0% | 1.95% | $11 |
 BTI | 0% | 6.3% | $2.92 |
 EMAAR.AE | 0% | 14.36% | - |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.5% | $0.97 |
 LRCX | 0% | 1.07% | $8 |
 ZIL2.DE | 0% | 3.44% | $0.15 |
 GLW | 0% | 2.21% | $1.12 |
 V | 0% | 0.62% | $2.01 |
 LNG | 0% | 0.8% | $1.7 |
 BWA | 0% | 1.36% | $0.44 |
 PFE | 0% | 7.28% | $1.66 |
 IIPR | 0% | 13.73% | $7.34 |
 0968.HK | 0% | 10.55% | $0.23 |
 ALLE | 0% | 1.42% | $1.86 |
 YUMC | 0% | 1.86% | $0.58 |
 YOU | 0% | 1.82% | $0.35 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 STMPA.PA | 0% | 1.26% | $0.28 |
 TPL | 0% | 0.54% | $4.5 |
 BCS | 0% | 2.34% | $0.39 |
 HTGC | 0% | 8.82% | $1.6 |
 HST | 0% | 5.08% | $0.78 |
 GSK | 0% | 3.83% | $1.45 |
 JKS | 0% | 15.64% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.59% | $0.4 |
 GLEN.L | 0% | 2.6% | $0.1 |
 NEE | 0% | 3% | $1.97 |
 PUK | 0% | 1.95% | $0.41 |
 DKS | 0% | 2.56% | $4.2 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 AMGN | 0% | 3.19% | $8.76 |
 JNJ | 0% | 3.24% | $4.81 |
 SMG | 0% | 3.97% | $2.64 |
 DSY.PA | 0% | 0.81% | $0.23 |
 GILD | 0% | 2.77% | $3.04 |
 SNY | 0% | 3.19% | $1.48 |
 AVGO | 0% | 0.91% | $19.7 |
 PHIN | 0% | 2.43% | $1 |
 ICG.L | 0% | 4.14% | $0.79 |
 0916.HK | 0% | 3.65% | $0.24 |
 OWL | 0% | 3.97% | $0.6 |
 SSE.L | 0% | 3.66% | $0.6 |
 DUK | 0% | 3.63% | $4.1 |
 RWE.DE | 0% | 3.3% | $1 |
 APO | 0% | 1.42% | $1.75 |
 EXC | 0% | 3.66% | $1.48 |
 3800.HK | 0% | 0.9% | - |
 MF.PA | 0% | 5.47% | $4 |
 ED | 0% | 3.31% | $3.28 |
 ROCKB.CO | 0% | 2.05% | $43 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 LNT | 0% | 3.27% | $1.87 |
 AZN | 0% | 2.09% | $1.42 |
 ARES | 0% | 2.36% | $3.4 |
 EQT | 0% | 1.12% | $0.62 |
 CG | 0% | 3.03% | $1.4 |
 INTC | 0% | 2.49% | $0.5 |
 PGHN.ZU | 0% | 3.89% | $39 |
 EMAARDEV.AE | 0% | 10.6% | - |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 CPA | 0% | 5.96% | $4.86 |
 CME | 0% | 3.87% | $9.75 |
 BBVA.MC | 0% | 4.28% | $0.45 |
 ETN | 0% | 1.16% | $3.6 |
 PEG | 0% | 3.07% | $2.34 |
 LYG | 0% | 3.7% | $0.14 |
 GAW.L | 0% | 3.23% | $5.5 |
 BX | 0% | 2.88% | $3.36 |
 TPG | 0% | 3.46% | $1.55 |
 PRY.MI | 0% | 1.37% | $0.7 |
 ORCL | 0% | 0.98% | $1.6 |
 GRMN | 0% | 1.74% | $3.71 |
 RR.L | 0% | 0.68% | - |
 AG | 0% | 0.23% | $0.02 |
 CDI.PA | 0% | 2.97% | $13 |
 JNPR | 0% | 2.45% | $0.88 |
 TT | 0% | 0.83% | $3.27 |
 BOL.ST | 0% | 2.53% | $7.5 |
 SU.PA | 0% | 1.71% | $3.5 |
 SPY | 0% | 1.21% | - |
 PAYX | 0% | 2.52% | $3.65 |
 ANE.MC | 0% | 2% | $0.39 |
 GEN | 0% | 1.7% | $0.5 |
 SBSW | 0% | 6.83% | $0.3 |
 SW | 0% | 3.39% | $1.18 |
 NTDOY | 0% | 0.85% | $0.24 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 NEX.PA | 0% | 2.54% | $2.3 |
 MA | 0% | 0.48% | $2.46 |
 BLK | 0% | 2.08% | $20.2 |
 OSB.L | 0% | 6.78% | $0.32 |
 AGRO | 0% | 3.83% | $0.33 |
 MAERSKB.CO | 0% | 9.06% | $515 |
 STEP | 0% | 1.65% | $0.84 |
 ORK.OL | 0% | 3.48% | $3 |
 CNXC | 0% | 2.3% | $1.18 |
 DBRG | 0% | 0.37% | $0.04 |
 KLAC | 0% | 0.84% | $5.65 |
 NTRS | 0% | 2.78% | $3 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 TEP.PA | 0% | 4.59% | $3.85 |
 INTU | 0% | 0.54% | $3.6 |
 HLNE | 0% | 1.33% | $1.83 |
 UI | 0% | 0.59% | $2.4 |
 III | 0% | 0.95% | $0.4 |
 LMT | 0% | 2.71% | $12.45 |
 ENGI.PA | 0% | 7.72% | $1.43 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 BK | 0% | 2.08% | $1.68 |
 LDOS | 0% | 1.07% | $1.5 |
 AXP | 0% | 0.97% | $2.6 |
 IAG.L | 0% | 2.09% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 IFX.DE | 0% | 0.98% | $0.35 |
 VRT | 0% | 0.12% | $0.06 |
 HAS | 0% | 4.22% | $2.8 |
 SAP.DE | 0% | 0.86% | $2.2 |
 BA.L | 0% | 1.71% | $0.3 |
 EQT.ST | 0% | 1.54% | - |
 UNH | 0% | 2.81% | $7.74 |
 CMPO | 0% | 2.16% | $0.3 |
 VIE.PA | 0% | 4.65% | $1.25 |
 HRI | 0% | 2.25% | $2.6 |
 KKR | 0% | 0.58% | $0.67 |
 FIS | 0% | 1.87% | $1.76 |
 VRSK | 0% | 0.53% | $1.46 |
 SOF.BR | 0% | 0.94% | $2.35 |
 NOC | 0% | 1.73% | $7.67 |
 EA | 0% | 0.51% | $0.76 |
 CVC.NV | 0% | 1.29% | - |
 MMC | 0% | 1.42% | $2.84 |
 PAAS | 0% | 1.36% | $0.4 |
 WKL.NV | 0% | 1.5% | $2.08 |
 BKNG | 0% | 0.65% | $17.5 |
 ORA.US | 0% | 0.62% | $0.48 |
 ATKR | 0% | 1.89% | $0.64 |
 MTDR | 0% | 2.35% | $0.75 |
 0700.HK | 0% | 0.88% | $3.4 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ASML | 0% | 0.78% | $5.57 |
 LUV | 0% | 2.15% | $0.72 |
 SCHW | 0% | 1.18% | $1 |
 WTW | 0% | 1.16% | $3.44 |
 NDA.DE | 0% | 1.85% | $1.4 |
 NKE | 0% | 2.5% | $1.45 |
 MSCI | 0% | 1.2% | $5.96 |
 BN.US | 0% | 0.56% | $0.3 |
 WCC | 0% | 1% | $1.58 |
 VST | 0% | 0.51% | $0.85 |
 QCOM | 0% | 2.31% | $3.25 |
 MU | 0% | 0.42% | $0.46 |
 MPLX | 0% | 7.25% | $3.33 |
 TKR | 0% | 1.91% | $1.33 |
 LOGI | 0% | 1.54% | $1.18 |
 REGN | 0% | 0.36% | - |
 BNP.PA | 0% | 6.13% | $4.6 |
 BCC | 0% | 0.97% | $0.8 |
 NVTKL.L | 0% | 109.46% | - |
 AON | 0% | 0.75% | $2.52 |
 MRVL | 0% | 0.35% | $0.24 |
 IWG.L | 0% | 0.48% | $0.01 |
 IBKR | 0% | 0.51% | $0.55 |
 ECL | 0% | 0.94% | $2.24 |
 ACA.PA | 0% | 6.76% | $1.05 |
 DIS | 0% | 0.88% | $0.75 |
 RVTY | 0% | 0.3% | $0.28 |
 RYAAY | 0% | 1.47% | $0.93 |
 DJP | 0% | 3.69% | - |
 COST | 0% | 0.47% | $19.22 |
 BAC | 0% | 2.31% | $0.96 |
 WAB | 0% | 0.44% | $0.74 |
 KER.PA | 0% | 3.46% | $14 |
 AGX | 0% | 0.59% | $1.15 |
 IGIC | 0% | 0.54% | $0.06 |
 AIR.PA | 0% | 1.21% | $1.8 |
 TTEK | 0% | 0.67% | $1.07 |
 FDS | 0% | 0.98% | $3.98 |
 GEV | 0% | 0.1% | - |
 MCK | 0% | 0.4% | $2.48 |
 EXPE | 0% | 0.45% | - |
 SOXX | 0% | 0.72% | - |
 TMO | 0% | 0.41% | $1.48 |
 MPW | 0% | 7.05% | $0.6 |
 VUG | 0% | 0.47% | - |
 PBR.A | 0% | 12.14% | $2.21 |
 T | 0% | 3.95% | $1.11 |
 FDJU.PA | 0% | 6.45% | $1.78 |
 SAOC | 0% | 6.74% | $1.87 |
 PSN.L | 0% | 4.66% | $0.6 |
 ENB | 0% | 5.55% | $2.66 |
 AMT | 0% | 3.12% | $6.56 |
 NEM | 0% | 1.91% | $1.3 |
 HSBC | 0% | 5.47% | $3.03 |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.43% | $-0.22 |
 SCCO | 0% | -2.76% | $-3.76 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 SBUX | 0% | -2.68% | $-2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
AMH | Ex-Dividend | Jun 13, 2025 | $0.30 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PHIN | Pay Day | Jun 16, 2025 | $0.27 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
FDS | Pay Day | Jun 18, 2025 | $1.10 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
D | Pay Day | Jun 20, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
AMH | Pay Day | Jun 30, 2025 | $0.30 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
III | Pay Day | Jul 25, 2025 | $0.56 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.7
High:
NTNX
110,157.14NTNXLow:
BILL
-2,162.09BILLDetails
PEG Ratio
174.66
High:NTNX
54,539.64NTNXLow:
ZS
-2,423.89ZSDetails
Price/Book
13.16
High:
VRSK
363.66VRSKLow:
NIO
-139.72NIODetails
Price/Sales
9.62
High:
LWLG
1,547.3LWLGLow:
GPCR
-GPCRDetails
Price/CF
24.69
High:
TTWO
18,296.3TTWOLow:
AF.PA
0.56AF.PADetails
Price/FCF
42.52
High:
CME
34,130.22CMELow:
LYG
0.87LYGDetails
P/E Ratio
37.7
High:NTNX
110,157.14NTNXLow:BILL
-2,162.09BILLDetails
PEG Ratio
174.66
High:NTNX
54,539.64NTNXLow:ZS
-2,423.89ZSDetails
Price/Book
13.16
High:VRSK
363.66VRSKLow:NIO
-139.72NIODetails
Price/Sales
9.62
High:LWLG
1,547.3LWLGLow:GPCR
-GPCRDetails
Price/CF
24.69
High:TTWO
18,296.3TTWOLow:AF.PA
0.56AF.PADetails
Price/FCF
42.52
High:CME
34,130.22CMELow:LYG
0.87LYGDetails
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 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |