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+1.49%
This Month
-8.39%
Year To Date
+10.33%
2 Years
-7.98%
5 Years
+13.51%
10 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.27%
- 🖥️ Technology Services24.53%
- 🪙 Cryptocurrencies12.36%
- 💰 Finance6.77%
- 🛍️ Retail Trade4.37%
- ⚡ Utilities3.52%
- 🛠️ Producer Manufacturing3.49%
- 🪨 Non Energy Minerals3.26%
- 📊 ETFs2.42%
- 💼 Commercial Services1.82%
- 🧬 Health Technology1.65%
- 💵 Cash1.4%
- 💇♀️ Consumer Services1.21%
- 🍞 Consumer Non Durables1%
- ⛏️ Energy Minerals0.87%
- 🧩 Miscellaneous0.85%
- 🚗 Consumer Durables0.8%
- 🏭 Industrial Services0.67%
- 🧪 Process Industries0.41%
- 🚚 Transportation0.37%
- 📡 Communications0.36%
- ❓ Other0.27%
- 🏥 Health Services0.25%
- 📦 Distribution Services0.09%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.19%
- 🇺🇸 NYSE26.13%
- 🌍 Digital Currency12.36%
- 🇬🇧 LSE2.53%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇩🇪 FRA1.94%
- 🇫🇷 Euronext Paris1.65%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇮🇹 Borsa Italiana0.67%
- 🇨🇭 SIX0.55%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.19%
- Regular Trading Hours - RTH0.12%
- 🇩🇪 Xetra ETFs0.12%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇦🇺 Sydney0.05%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.48%
- 🇨🇳 China4.37%
- 🇬🇧 United Kingdom2.56%
- 🇹🇼 Taiwan2.32%
- 🇩🇪 Germany1.94%
- 🇨🇦 Canada1.86%
- 🇳🇱 Netherlands1.72%
- 🇫🇷 France1.45%
- 🇸🇬 Singapore1.13%
- 🇮🇱 Israel0.83%
- 🇪🇸 Spain0.81%
- 🇨🇭 Switzerland0.77%
- 🇮🇹 Italy0.67%
- 🇯🇵 Japan0.53%
- 🇸🇪 Sweden0.39%
- 🇮🇪 Ireland0.38%
- 🇳🇴 Norway0.28%
- 🇦🇺 Australia0.26%
- 🇱🇺 Luxembourg0.23%
- 🇩🇰 Denmark0.22%
- 🇰🇾 Cayman Islands0.2%
- 🇰🇷 South Korea0.18%
- 🇺🇾 Uruguay0.15%
- 🇭🇰 Hong Kong0.15%
- 🇨🇾 Cyprus0.09%
- 🇫🇮 Finland0.07%
- 🇧🇷 Brazil0.05%
- 🇲🇽 Mexico0.04%
- 🇦🇪 United Arab Emirates0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
269 out of 590 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.03% | 10.79% | $0.94 |
 FUTR.L | 0.02% | 5.87% | $0.03 |
 QCOM | 0.02% | 2.81% | $3.25 |
 TSM | 0.02% | 0.68% | $1.74 |
 MSFT | 0.02% | 0.95% | $3 |
 NTES | 0.01% | 2.63% | $2.58 |
 CME | 0.01% | 3.67% | $9.75 |
 GS | 0.01% | 1.8% | $11 |
 B | 0.01% | 2.03% | $0.4 |
 D | 0.01% | 4.31% | $2.67 |
 HST | 0.01% | 4.23% | $0.78 |
 VIRT | 0.01% | 2.08% | $0.96 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 IBE.MC | 0.01% | 2.71% | $0.45 |
 HAS | 0.01% | 3.15% | $2.8 |
 META | 0.01% | 0.37% | $1 |
 HON | 0.01% | 2.02% | $4.27 |
 WKL.NV | 0.01% | 3.86% | $2.08 |
 NEE | 0.01% | 2.49% | $1.97 |
 DUK | 0.01% | 3.23% | $4.1 |
 BBVA.MC | 0.01% | 3.15% | $0.45 |
 SO | 0.01% | 3.08% | $2.82 |
 UBSG.ZU | 0.01% | 2.8% | $0.64 |
 EXC | 0.01% | 3.3% | $1.48 |
 FIS | 0.01% | 3.61% | $1.76 |
 AAPL | 0.01% | 0.41% | $0.97 |
 JPM | 0.01% | 2% | $4.4 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ABBN.ZU | 0.01% | 1.43% | $0.87 |
 STT | 0% | 2.56% | $2.76 |
 CSCO | 0% | 2.09% | $1.58 |
 FCX | 0% | 0.98% | $0.6 |
 EQT | 0% | 1.08% | $0.62 |
 NTRS | 0% | 2.25% | $3 |
 TXN | 0% | 2.86% | $5.14 |
 BA.L | 0% | 1.58% | $0.3 |
 VALE | 0% | 7.88% | $1.33 |
 BOL.ST | 0% | 2.19% | $7.5 |
 MRSH | 0% | 2.09% | $2.84 |
 AIR.PA | 0% | 1.94% | $1.8 |
 FE | 0% | 3.54% | $1.64 |
 ETR | 0% | 2.16% | $4.46 |
 BLK | 0% | 2.21% | $20.2 |
 AVGO | 0% | 0.79% | $19.7 |
 PNW | 0% | 3.56% | $3.51 |
 3888.HK | 0% | 0.58% | $0.14 |
 KO | 0% | 2.69% | $1.89 |
 CARD.L | 0% | 7.79% | $0.05 |
 ORCL | 0% | 1.23% | $1.6 |
 VST | 0% | 0.6% | $0.85 |
 BK | 0% | 1.7% | $1.68 |
 V | 0% | 0.84% | $2.01 |
 CDI.PA | 0% | 3.2% | $13 |
 KMI | 0% | 3.57% | $1.14 |
 CAP.PA | 0% | 3.31% | $3.4 |
 RR.L | 0% | 0.8% | - |
 ASML.NV | 0% | 0.65% | $6.1 |
 XEL | 0% | 2.91% | $2.13 |
 CVX | 0% | 3.47% | $6.28 |
 LDO.MI | 0% | 1.02% | $0.28 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 HO.PA | 0% | 1.46% | $3.4 |
 ENGI.PA | 0% | 4.66% | $1.43 |
 AXP | 0% | 1.14% | $2.6 |
 TEL2B.ST | 0% | 5.38% | $6.9 |
 IBM | 0% | 2.71% | $6.65 |
 SONY | 0% | 0.5% | $0.49 |
 JNJ | 0% | 2.15% | $4.81 |
 LMT | 0% | 2.16% | $12.45 |
 SIE.DE | 0% | 2.51% | $4.7 |
 TATE.L | 0% | 5.68% | $0.19 |
 JOYY | 0% | 6.44% | $0.71 |
 UNI.MI | 0% | 5.46% | $0.38 |
 NTGY.MC | 0% | 5.41% | $1.13 |
 VIE.PA | 0% | 4.48% | $1.25 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 WTW | 0% | 1.31% | $3.44 |
 ASML | 0% | 0.57% | $5.57 |
 NHY.OL | 0% | 2.92% | $2.5 |
 ATO | 0% | 2% | $3.16 |
 PUB.PA | 0% | 4.97% | $3.4 |
 CEG | 0% | 0.58% | - |
 PYPL | 0% | 0.62% | - |
 SHEL | 0% | 3.11% | $2.7 |
 BABA | 0% | 0.84% | $0.98 |
 AEP | 0% | 2.83% | $3.47 |
 PRY.MI | 0% | 0.87% | $0.7 |
 TIGO | 0% | 3.77% | - |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 KOG.OL | 0% | 1.36% | - |
 AU | 0% | 3.52% | $0.22 |
 UL.US | 0% | 4.14% | $1.82 |
 GET.PA | 0% | 4.13% | $0.55 |
 CMCX | 0% | 3.99% | $0.05 |
 FGR.PA | 0% | 3.54% | $4.1 |
 PEG | 0% | 3.2% | $2.34 |
 0992.HK | 0% | 4.02% | $0.38 |
 AON | 0% | 0.92% | $2.52 |
 CTY.L | 0% | 3.92% | $0.19 |
 MA | 0% | 0.66% | $2.46 |
 3IN.L | 0% | 3.89% | $0.1 |
 SSE.L | 0% | 2.37% | $0.6 |
 NOC | 0% | 1.32% | $7.67 |
 LNT | 0% | 2.86% | $1.87 |
 RWE.DE | 0% | 2.03% | $1 |
 JD.US | 0% | 3.44% | $0.74 |
 GAW.L | 0% | 2.76% | $5.5 |
 BKT.MC | 0% | 3.6% | $0.38 |
 RRC | 0% | 0.85% | $0.32 |
 ATE.PA | 0% | 2.83% | $1.5 |
 CRM | 0% | 0.91% | $0.4 |
 SPGI | 0% | 0.9% | $3.62 |
 R3NK.DE | 0% | 1.08% | - |
 AM.PA | 0% | 1.42% | $3.37 |
 EMR | 0% | 1.67% | $2.1 |
 LDOS | 0% | 1.05% | $1.5 |
 SGO.PA | 0% | 3.26% | $2.1 |
 HIMX | 0% | 4.54% | $0.28 |
 STM.US | 0% | 0.93% | $0.23 |
 SAF.PA | 0% | 1.17% | $2.2 |
 MTX.DE | 0% | 1.14% | $2 |
 MU | 0% | 0.14% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 MFC | 0% | 3.77% | $1.13 |
 HEIO.NV | 0% | 3.02% | $1.73 |
 SMSN.L | 0% | 0.7% | $23.68 |
 TJX | 0% | 1.1% | $1.42 |
 IBKR | 0% | 0.47% | - |
 LIN | 0% | 1.21% | $5.33 |
 00175.HK | 0% | 2.1% | $0.22 |
 NEM | 0% | 0.89% | $1.3 |
 IDR.MC | 0% | 0.49% | $0.2 |
 SRP.L | 0% | 1.54% | $0.03 |
 IFX.DE | 0% | 0.9% | $0.35 |
 NDSN | 0% | 1.26% | $2.72 |
 ENR.DE | 0% | 0.47% | - |
 QSR | 0% | 3.28% | $2.26 |
 SPIE.PA | 0% | 2.45% | $0.83 |
 669.HK | 0% | 2.45% | $1.93 |
 SAP.DE | 0% | 1.68% | $2.2 |
 MCD | 0% | 2.38% | $6.53 |
 MRO.L | 0% | 1.36% | $0.05 |
 02382.HK | 0% | 2.01% | $0.22 |
 AMAT | 0% | 0.55% | $1.44 |
 LRCX | 0% | 0.46% | $8 |
 NST.ASX | 0% | 2.5% | $0.31 |
 TPK.L | 0% | 2.17% | $0.18 |
 MRVL | 0% | 0.22% | $0.24 |
 2899.HK | 0% | 1.76% | $0.27 |
 ECL | 0% | 1.05% | $2.24 |
 OR.PA | 0% | 2.01% | $6.6 |
 THEON.NV | 0% | 0.96% | - |
 UNH | 0% | 3.19% | $7.74 |
 IRDM | 0% | 1.34% | $0.53 |
 BESI.NV | 0% | 0.83% | $2.15 |
 NVO | 0% | 3.33% | $0.98 |
 BTG.US | 0% | 1.7% | $0.16 |
 ALL | 0% | 2.04% | $3.62 |
 MC.PA | 0% | 2.76% | $13 |
 ANE.MC | 0% | 1.66% | $0.39 |
 1024.HK | 0% | 1.54% | - |
 HAG.DE | 0% | 0.61% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 NDA.DE | 0% | 1.05% | $1.4 |
 00763.HK | 0% | 1.86% | $0.74 |
 SYF | 0% | 1.77% | $1 |
 YMM | 0% | 1.86% | $0.13 |
 AME | 0% | 0.58% | $1.06 |
 BAB.L | 0% | 0.55% | $0.02 |
 BEI.DE | 0% | 1.33% | $1 |
 LHX | 0% | 1.38% | $4.6 |
 KBR | 0% | 1.73% | $0.57 |
 BALL | 0% | 1.35% | $0.8 |
 GE | 0% | 0.55% | $0.44 |
 RTX | 0% | 1.39% | $2.44 |
 HPE | 0% | 2.22% | $0.51 |
 PAAS | 0% | 0.98% | $0.4 |
 AEM | 0% | 0.8% | $1.6 |
 NVTKL.L | 0% | 109.46% | - |
 SAABB.ST | 0% | 0.34% | $1.6 |
 BWXT | 0% | 0.47% | $0.94 |
 ASM.NV | 0% | 0.48% | $2.75 |
 KGC | 0% | 0.43% | $0.12 |
 WMT | 0% | 0.79% | $0.81 |
 PEP | 0% | 3.63% | $5.15 |
 RGLD | 0% | 0.7% | $1.58 |
 EXE | 0% | 2.21% | $2.3 |
 BZ | 0% | 1.09% | - |
 02018.HK | 0% | 1.03% | $0.1 |
 CAH | 0% | 0.96% | $2.01 |
 SCCO | 0% | 1.87% | $3.76 |
 PM | 0% | 3.68% | $5.2 |
 ATEN | 0% | 1% | $0.24 |
 RL | 0% | 1.07% | $3.08 |
 ORA.US | 0% | 0.43% | $0.48 |
 AMGN | 0% | 2.83% | $8.76 |
 FNV | 0% | 0.61% | $1.41 |
 ETN | 0% | 1.17% | $3.6 |
 GM | 0% | 0.87% | $0.42 |
 WWD | 0% | 0.31% | $0.94 |
 WOR.ASX | 0% | 4.44% | $0.5 |
 WPM | 0% | 0.52% | $0.61 |
 AGX | 0% | 0.3% | $1.15 |
 NEX.PA | 0% | 2.45% | $2.3 |
 CRH.L | 0% | 1.4% | $1.61 |
 CMCSA | 0% | 4.72% | $1.2 |
 VH2.DE | 0% | 1.07% | $0.12 |
 TT | 0% | 0.92% | $3.27 |
 CCJ | 0% | 0.16% | $0.09 |
 NTR | 0% | 2.92% | $2.14 |
 SMT.L | 0% | 0.34% | $0.03 |
 00285.HK | 0% | 0.57% | $0.59 |
 GILD | 0% | 2.3% | $3.04 |
 TKO | 0% | 1.35% | $0.48 |
 SNY | 0% | 3.34% | $1.48 |
 APH | 0% | 0.65% | $0.44 |
 POWL | 0% | 0.2% | $1.06 |
 CW | 0% | 0.14% | $0.81 |
 AA | 0% | 0.56% | $0.4 |
 SMHN.DE | 0% | 0.6% | - |
 AIXA.DE | 0% | 0.45% | $0.4 |
 DAL | 0% | 1.07% | $0.3 |
 MBB.DE | 0% | 0.7% | $1.01 |
 SU.PA | 0% | 1.78% | $3.5 |
 VRT | 0% | 0.08% | $0.06 |
 EXENS.PA | 0% | 0.15% | - |
 SBUX | 0% | 2.73% | $2.24 |
 AGI | 0% | 0.25% | $0.1 |
 IAG.L | 0% | 2.32% | - |
 MDLZ | 0% | 3.46% | $1.7 |
 ADP | 0% | 3.22% | $5.45 |
 WAB | 0% | 0.42% | $0.74 |
 BEPC | 0% | 3.66% | - |
 PWR | 0% | 0.08% | $0.35 |
 COST | 0% | 0.51% | $19.22 |
 1818.HK | 0% | 0.35% | - |
 MPWR | 0% | 0.61% | $4.5 |
 ENTG | 0% | 0.34% | $0.4 |
 GEV | 0% | 0.17% | - |
 ADI.US | 0% | 1.28% | $3.56 |
 UI | 0% | 0.36% | $2.4 |
 EQIX | 0% | 1.92% | $16.19 |
 HWM | 0% | 0.2% | $0.19 |
 BKNG | 0% | 0.94% | $17.5 |
 CARR | 0% | 1.66% | $0.76 |
 INTU | 0% | 1.02% | $3.6 |
 BMNR | 0% | 0.05% | - |
 VRSK | 0% | 1.02% | $1.46 |
 KLAC | 0% | 0.51% | $5.65 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 AG | 0% | 0.11% | $0.02 |
 01211.HK | 0% | 0.34% | $3.41 |
 EQX | 0% | 0.1% | - |
 BMI | 0% | 0.98% | $1.08 |
 MAR | 0% | 0.82% | $2.19 |
 STX.US | 0% | 0.69% | $2.8 |
 HL | 0% | 0.08% | $0.03 |
 GPGI | 0% | 0.01% | $0.3 |
 REGN | 0% | 0.47% | - |
 WDC | 0% | 0.15% | - |
 CCL | 0% | -0.58% | - |
 STEP | 0% | -2.3% | $-0.84 |
 SVC | 0% | -3.15% | $-0.8 |
 AMSF | 0% | -4.79% | $-1.42 |
 CNXC | 0% | -5.18% | $-1.18 |
 AGNC | 0% | -14.19% | $-1.44 |
 QFIN | -0.01% | -11.7% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
YMM | Ex-Dividend | Apr 8, 2026 | $0.08 |
TIGO | Ex-Dividend | Apr 8, 2026 | $1.25 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
AGNC | Pay Day | Apr 10, 2026 | -$0.12 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
STT | Pay Day | Apr 13, 2026 | $0.84 |
CW | Pay Day | Apr 13, 2026 | $0.24 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
ECL | Pay Day | Apr 15, 2026 | $0.73 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
TIGO | Pay Day | Apr 15, 2026 | $1.25 |
TPK.L | Ex-Dividend | Apr 16, 2026 | $0.10 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
QFIN | Ex-Dividend | Apr 22, 2026 | -$0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM | Pay Day | Apr 22, 2026 | $0.08 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
SPIE.PA | Ex-Dividend | May 11, 2026 | $0.91 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SPIE.PA | Pay Day | May 13, 2026 | $0.91 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
TPK.L | Pay Day | May 28, 2026 | $0.10 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.80 |
GET.PA | Ex-Dividend | Jun 2, 2026 | $0.94 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
GET.PA | Pay Day | Jun 6, 2026 | $0.94 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:
LSCC
4,358.72LSCCLow:
IOT
-1,832.95IOTDetails
PEG Ratio
65.51
High:GET.PA
3,840.93GET.PALow:
RKLB
-9,210.92RKLBDetails
Price/Book
9.37
High:STX.US
204.02STX.USLow:MCD
-121.93MCDDetails
Price/Sales
8.1
High:
LWLG
4,419.75LWLGLow:
QS
-QSDetails
Price/CF
24.67
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.87
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.96
High:LSCC
4,358.72LSCCLow:IOT
-1,832.95IOTDetails
PEG Ratio
65.51
High:GET.PA
3,840.93GET.PALow:RKLB
-9,210.92RKLBDetails
Price/Book
9.37
High:STX.US
204.02STX.USLow:MCD
-121.93MCDDetails
Price/Sales
8.1
High:LWLG
4,419.75LWLGLow:QS
-QSDetails
Price/CF
24.67
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.87
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | Sep 2025 | 46 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-18.75% | Nov 2025 | - | 6 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |