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-0.65%
Today
+10.22%
This Month
-4.92%
Year To Date
+21.06%
2 Years
+37.34%
5 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.25%
- 🖥️ Technology Services19.98%
- 💻 Electronic Technology11.29%
- 💰 Finance6.18%
- 💵 Cash2.9%
- 📊 ETFs2.74%
- 🛍️ Retail Trade2.29%
- ⚡ Utilities1.7%
- 🚗 Consumer Durables1.65%
- 🧬 Health Technology1.18%
- 🌾 Commodities1.16%
- 💼 Commercial Services1.16%
- 🛠️ Producer Manufacturing1.15%
- ❓ Other1.13%
- 💇♀️ Consumer Services0.75%
- ⛏️ Energy Minerals0.6%
- 🪨 Non Energy Minerals0.47%
- 🏭 Industrial Services0.42%
- 🚚 Transportation0.33%
- 🧪 Process Industries0.3%
- 🏥 Health Services0.26%
- 🍞 Consumer Non Durables0.26%
- 📡 Communications0.19%
- 📦 Distribution Services0.1%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.36%
- 🌍 Digital Currency24.25%
- 🇺🇸 NYSE16.09%
- 🇫🇷 Euronext Paris2.39%
- 🇺🇸 Chicago Board Options Exchange1.68%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🌍 Commodity1.16%
- 🌍 Extended Hours Trading1.02%
- 🇬🇧 LSE0.73%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇦🇺 Sydney0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.05%
- 🇨🇳 China3.66%
- 🇫🇷 France2.4%
- 🇹🇼 Taiwan2.39%
- 🇬🇧 United Kingdom1.27%
- 🇮🇱 Israel0.84%
- 🇸🇬 Singapore0.74%
- 🇪🇸 Spain0.69%
- 🇨🇦 Canada0.67%
- 🇩🇪 Germany0.5%
- 🇯🇵 Japan0.44%
- 🇨🇭 Switzerland0.41%
- 🇳🇱 Netherlands0.36%
- 🇮🇪 Ireland0.3%
- 🇰🇾 Cayman Islands0.28%
- 🇧🇷 Brazil0.22%
- 🇱🇺 Luxembourg0.17%
- 🇭🇰 Hong Kong0.15%
- 🇦🇺 Australia0.15%
- 🇩🇰 Denmark0.14%
- 🇨🇴 Colombia0.12%
- 🇳🇴 Norway0.11%
- 🇸🇪 Sweden0.08%
- 🇰🇿 Kazakhstan0.05%
- 🇳🇿 New Zealand0.05%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇺🇾 Uruguay0.02%
- 🇮🇹 Italy0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
200 out of 421 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.05% | 4.78% | $1.85 |
 TSM | 0.03% | 1.12% | $1.74 |
 CAP.PA | 0.03% | 2.3% | $3.4 |
 PBR.A | 0.02% | 11.77% | $2.21 |
 AVGO | 0.02% | 0.93% | $19.7 |
 IBE.MC | 0.01% | 3.22% | $0.45 |
 ZIM | 0.01% | 44.62% | $0.23 |
 ITA | 0.01% | 0.78% | - |
 EMAAR.AE | 0.01% | 14.36% | - |
 GPRK | 0.01% | 9.23% | $0.55 |
 INTC | 0.01% | 2.48% | $0.5 |
 LIT | 0.01% | 1.03% | - |
 CME | 0.01% | 3.71% | $9.75 |
 BBVA.MC | 0.01% | 4.27% | $0.45 |
 LYG | 0.01% | 3.7% | $0.14 |
 MSFT | 0.01% | 0.71% | $3 |
 0968.HK | 0.01% | 10.33% | $0.23 |
 GS | 0.01% | 1.99% | $11 |
 NTES | 0.01% | 2.22% | $2.58 |
 PLUS.L | 0.01% | 5.11% | $1.33 |
 QCOM | 0.01% | 2.33% | $3.25 |
 HST | 0.01% | 5.18% | $0.78 |
 UBSG.ZU | 0.01% | 2.81% | $0.64 |
 JKS | 0.01% | 16.23% | $1.48 |
 ALEX | 0% | 5.04% | $0.89 |
 NTRS | 0% | 2.8% | $3 |
 JPM | 0% | 2.01% | $4.4 |
 0700.HK | 0% | 0.88% | $3.4 |
 BLK | 0% | 2.12% | $20.2 |
 BK | 0% | 2.11% | $1.68 |
 WB | 0% | 8.72% | - |
 JOYY | 0% | 1.9% | $0.71 |
 BABA | 0% | 0.88% | $0.98 |
 BKH | 0% | 4.59% | $2.55 |
 MU | 0% | 0.47% | $0.46 |
 PAX | 0% | 4.62% | $1.02 |
 CMPO | 0% | 2.21% | $0.3 |
 C | 0% | 2.98% | $2.12 |
 0916.HK | 0% | 3.79% | $0.24 |
 FORTUM.HE | 0% | 9.22% | $1.15 |
 FIS | 0% | 1.96% | $1.76 |
 SR | 0% | 4.17% | $2.99 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 EQT | 0% | 1.14% | $0.62 |
 SSE.L | 0% | 3.69% | $0.6 |
 DUK | 0% | 3.63% | $4.1 |
 IVT | 0% | 3.25% | $0.88 |
 EMAARDEV.AE | 0% | 10.6% | - |
 NEE | 0% | 3.15% | $1.97 |
 RWE.DE | 0% | 3.34% | $1 |
 B | 0% | 2.04% | $0.4 |
 META | 0% | 0.31% | $1 |
 EXC | 0% | 3.58% | $1.48 |
 FCX | 0% | 1.54% | $0.6 |
 ATHM.CH | 0% | 6.78% | $1.68 |
 ED | 0% | 3.26% | $3.28 |
 ITRN | 0% | 4.53% | $1.17 |
 GOOGL | 0% | 0.47% | $0.2 |
 V | 0% | 0.63% | $2.01 |
 LNT | 0% | 3.21% | $1.87 |
 LAND.ZU | 0% | 4.32% | $2.25 |
 MMC | 0% | 1.41% | $2.84 |
 WKL.NV | 0% | 1.49% | $2.08 |
 BCS | 0% | 2.4% | $0.39 |
 CDI.PA | 0% | 2.89% | $13 |
 AXP | 0% | 0.99% | $2.6 |
 PEG | 0% | 3.11% | $2.34 |
 NOVO-B.CO | 0% | 2.5% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CSCO | 0% | 2.58% | $1.58 |
 WTW | 0% | 1.15% | $3.44 |
 JD.US | 0% | 2.98% | $0.74 |
 0992.HK | 0% | 4.14% | $0.38 |
 AAPL | 0% | 0.51% | $0.97 |
 GOOG | 0% | 0.47% | $0.2 |
 VALE | 0% | 7.89% | $1.33 |
 PUK | 0% | 2.03% | $0.41 |
 NTDOY | 0% | 0.84% | $0.24 |
 ANE.MC | 0% | 2.12% | $0.39 |
 CPK | 0% | 2.15% | $2.41 |
 00763.HK | 0% | 2.93% | $0.74 |
 CSGS | 0% | 1.89% | $1.16 |
 VIPS | 0% | 3.24% | $0.41 |
 AGRO | 0% | 3.71% | $0.33 |
 PEP | 0% | 4.19% | $5.15 |
 EA | 0% | 0.54% | $0.76 |
 TMO | 0% | 0.41% | $1.48 |
 WFC | 0% | 2.17% | $1.4 |
 DKS | 0% | 2.52% | $4.2 |
 ORK.OL | 0% | 3.47% | $3 |
 ALL | 0% | 1.83% | $3.62 |
 JNPR | 0% | 2.45% | $0.88 |
 AON | 0% | 0.76% | $2.52 |
 CRM | 0% | 0.62% | $0.4 |
 3888.HK | 0% | 0.43% | $0.14 |
 NHY.OL | 0% | 4.03% | $2.5 |
 RHM.DE | 0% | 0.43% | $5.7 |
 IBKR | 0% | 0.51% | $0.55 |
 EXPO | 0% | 1.51% | $1.08 |
 MA | 0% | 0.49% | $2.46 |
 ORCL | 0% | 1.05% | $1.6 |
 LMT | 0% | 2.77% | $12.45 |
 WY | 0% | 3.16% | $0.78 |
 INDA | 0% | 0.74% | - |
 LDOS | 0% | 1.08% | $1.5 |
 TMUS | 0% | 1.38% | $1.95 |
 669.HK | 0% | 2.49% | $1.93 |
 HAS | 0% | 4.19% | $2.8 |
 AIG | 0% | 1.98% | $1.48 |
 MFC | 0% | 3.69% | $1.13 |
 SEIC | 0% | 1.12% | $0.92 |
 DELL | 0% | 1.65% | $1.63 |
 SONY | 0% | 0.34% | $0.49 |
 ACN | 0% | 1.8% | $4.99 |
 BAH | 0% | 2% | $1.96 |
 NOC | 0% | 1.77% | $7.67 |
 ASML | 0% | 0.79% | $5.57 |
 RCL | 0% | 0.97% | - |
 SYF | 0% | 1.81% | $1 |
 TME | 0% | 1% | $0.12 |
 BR | 0% | 1.48% | $3.2 |
 00285.HK | 0% | 1.88% | $0.59 |
 ALO.PA | 0% | 1.56% | $0.24 |
 WDC | 0% | 0.19% | - |
 SPY | 0% | 1.29% | - |
 AGX | 0% | 0.69% | $1.15 |
 3800.HK | 0% | 0.9% | - |
 TOM.OL | 0% | 1.42% | $1.95 |
 ALL.ASX | 0% | 1.38% | $0.7 |
 RR.L | 0% | 0.71% | - |
 COP | 0% | 3.67% | $3.25 |
 MC.PA | 0% | 2.71% | $13 |
 02382.HK | 0% | 0.84% | $0.22 |
 SMSN.L | 0% | 2.33% | $23.68 |
 ORA.US | 0% | 0.65% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
 NDA.DE | 0% | 1.94% | $1.4 |
 YMM | 0% | 0.67% | $0.13 |
 STMMI.MI | 0% | 1.46% | $0.28 |
 GE | 0% | 0.61% | $0.44 |
 AMGN | 0% | 3.29% | $8.76 |
 CTAS | 0% | 0.7% | $5.4 |
 TXN | 0% | 2.92% | $5.14 |
 CMCSA | 0% | 3.76% | $1.2 |
 GM | 0% | 1.06% | $0.42 |
 VST | 0% | 0.55% | $0.85 |
 NVTKL.L | 0% | 109.46% | - |
 TCOM.CH | 0% | 0.43% | - |
 POWL | 0% | 0.62% | $1.06 |
 SNY | 0% | 3.09% | $1.48 |
 GILD | 0% | 2.82% | $3.04 |
 DBRG | 0% | 0.36% | $0.04 |
 AZN | 0% | 2.15% | $1.42 |
 02018.HK | 0% | 0.63% | $0.1 |
 WWD | 0% | 0.49% | $0.94 |
 HON | 0% | 1.99% | $4.27 |
 LIN | 0% | 1.25% | $5.33 |
 SBUX | 0% | 2.85% | $2.24 |
 KER.PA | 0% | 3.45% | $14 |
 RGA | 0% | 1.75% | $3.4 |
 ADP | 0% | 1.86% | $5.45 |
 MDLZ | 0% | 2.79% | $1.7 |
 MCK | 0% | 0.4% | $2.48 |
 MRVL | 0% | 0.38% | $0.24 |
 COST | 0% | 0.47% | $19.22 |
 AEIS | 0% | 0.35% | $0.4 |
 ADI | 0% | 1.78% | $3.56 |
 EQIX | 0% | 2.02% | $16.19 |
 EOT.L | 0% | 0.22% | $0.02 |
 INTU | 0% | 0.53% | $3.6 |
 ROCKB.CO | 0% | 2.02% | $43 |
 BKNG | 0% | 0.67% | $17.5 |
 LRCX | 0% | 1.1% | $8 |
 GEV | 0% | 0.11% | - |
 ETN | 0% | 1.19% | $3.6 |
 TRI | 0% | 1.12% | $2.07 |
 GAW.L | 0% | 3.39% | $5.5 |
 KLAC | 0% | 0.87% | $5.65 |
 PRY.MI | 0% | 1.39% | $0.7 |
 GRMN | 0% | 1.78% | $3.71 |
 TT | 0% | 0.83% | $3.27 |
 SU.PA | 0% | 1.75% | $3.5 |
 NEX.PA | 0% | 2.56% | $2.3 |
 SW | 0% | 3.34% | $1.18 |
 01211.HK | 0% | 1.07% | $3.41 |
 UI | 0% | 0.61% | $2.4 |
 VIE.PA | 0% | 4.65% | $1.25 |
 VRSK | 0% | 0.54% | $1.46 |
 NUE | 0% | 2.02% | $2.13 |
 BCC | 0% | 0.96% | $0.8 |
 ECL | 0% | 0.96% | $2.24 |
 WAB | 0% | 0.45% | $0.74 |
 TTEK | 0% | 0.68% | $1.07 |
 IRDM | 0% | -2.22% | $-0.53 |
 AMAT | 0% | -1.04% | $-1.44 |
 VOD | 0% | -4.46% | $-0.94 |
 PAGP | 0% | -7.92% | $-1.17 |
 PAA | 0% | -8.44% | $-1.17 |
 AEP | 0% | -3.59% | $-3.47 |
 AGNC | 0% | -15.88% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Pay Day | Jun 1, 2025 | $0.40 |
BKH | Pay Day | Jun 1, 2025 | $0.68 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
MCK | Ex-Dividend | Jun 2, 2025 | $0.71 |
COP | Pay Day | Jun 2, 2025 | $0.78 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
NEE | Ex-Dividend | Jun 2, 2025 | $0.57 |
JNPR | Ex-Dividend | Jun 2, 2025 | $0.22 |
ZIM | Ex-Dividend | Jun 2, 2025 | $0.74 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
BCC | Ex-Dividend | Jun 2, 2025 | $0.21 |
KLAC | Pay Day | Jun 3, 2025 | $1.90 |
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
ADI | Ex-Dividend | Jun 4, 2025 | $0.99 |
RCL | Ex-Dividend | Jun 4, 2025 | $0.75 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
TTEK | Pay Day | Jun 5, 2025 | $0.06 |
WWD | Pay Day | Jun 5, 2025 | $0.28 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
VOD | Ex-Dividend | Jun 6, 2025 | -$0.25 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
NTRS | Ex-Dividend | Jun 6, 2025 | $0.75 |
AEIS | Pay Day | Jun 6, 2025 | $0.10 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
EXPO | Ex-Dividend | Jun 6, 2025 | $0.30 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | -$0.12 |
AEP | Pay Day | Jun 10, 2025 | -$0.93 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
TRI | Pay Day | Jun 10, 2025 | $0.60 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
SR | Ex-Dividend | Jun 11, 2025 | $0.78 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | -$0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
PAX | Pay Day | Jun 12, 2025 | $0.15 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
ALEX | Ex-Dividend | Jun 13, 2025 | $0.22 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
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 |
CPK | Ex-Dividend | Jun 16, 2025 | $0.68 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
CSGS | Ex-Dividend | Jun 18, 2025 | $0.32 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
EXPO | Pay Day | Jun 20, 2025 | $0.30 |
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 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
ALL.ASX | Pay Day | Jul 1, 2025 | $0.28 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
SR | Pay Day | Jul 2, 2025 | $0.78 |
CSGS | Pay Day | Jul 2, 2025 | $0.32 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
CPK | Pay Day | Jul 7, 2025 | $0.68 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
ALEX | Pay Day | Jul 9, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | -$0.25 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.16
High:
CRDO
4,577.37CRDOLow:
LAC
-13,900LACDetails
PEG Ratio
131.15
High:
FRHC
35,903.34FRHCLow:LAC
-19,459.99LACDetails
Price/Book
8.86
High:LAC
1,041.2LACLow:
RR.L
-80RR.LDetails
Price/Sales
8.04
High:
LWLG
1,420.7LWLGLow:LAC
-LACDetails
Price/CF
21.91
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
44.02
High:
CME
34,130.22CMELow:ZIM
0.6ZIMDetails
P/E Ratio
34.16
High:CRDO
4,577.37CRDOLow:LAC
-13,900LACDetails
PEG Ratio
131.15
High:FRHC
35,903.34FRHCLow:LAC
-19,459.99LACDetails
Price/Book
8.86
High:LAC
1,041.2LACLow:RR.L
-80RR.LDetails
Price/Sales
8.04
High:LWLG
1,420.7LWLGLow:LAC
-LACDetails
Price/CF
21.91
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
44.02
High:CME
34,130.22CMELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | - | 43 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |