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-6.81%
This Month
+2.3%
Year To Date
+48.36%
2 Years
-22.83%
5 Years
-22.71%
10 Years
-3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.44%
- 🖥️ Technology Services22.67%
- 🪙 Cryptocurrencies6.36%
- 🛠️ Producer Manufacturing5.38%
- 💰 Finance4.94%
- 🛍️ Retail Trade4.65%
- 📊 ETFs3.52%
- 🧩 Miscellaneous3.41%
- 🚗 Consumer Durables3.37%
- 🍞 Consumer Non Durables3.01%
- 💼 Commercial Services2.89%
- 🧬 Health Technology2.51%
- 🪨 Non Energy Minerals2.09%
- ⛏️ Energy Minerals1.76%
- 💇♀️ Consumer Services1.27%
- 🧪 Process Industries0.92%
- 📡 Communications0.83%
- 🚚 Transportation0.68%
- ⚡ Utilities0.62%
- 🏥 Health Services0.41%
- 🏭 Industrial Services0.35%
- ❓ Other0.3%
- 📦 Distribution Services0.08%
- 🌾 Commodities0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.75%
- 🇺🇸 NYSE27.6%
- 🌍 Digital Currency6.36%
- 🇬🇧 LSE4.65%
- 🇩🇪 FRA3.39%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇫🇷 Euronext Paris2.25%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇮🇹 Borsa Italiana0.88%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇨🇭 SIX0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇦🇺 Sydney0.14%
- Tokyo Stock Exchange0.14%
- Regular Trading Hours - RTH0.12%
- 🇵🇹 Euronext Lisbon0.1%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🌍 Commodity0.04%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇨🇳 China6.01%
- 🇩🇪 Germany3.95%
- 🇬🇧 United Kingdom3.84%
- 🇳🇱 Netherlands3.37%
- 🇫🇷 France2.13%
- 🇮🇱 Israel2%
- 🇨🇦 Canada1.68%
- 🇹🇼 Taiwan1.18%
- 🇧🇷 Brazil1.14%
- 🇨🇭 Switzerland0.99%
- 🇰🇾 Cayman Islands0.81%
- 🇸🇪 Sweden0.75%
- 🇩🇰 Denmark0.6%
- 🇰🇷 South Korea0.54%
- 🇮🇹 Italy0.5%
- 🇦🇺 Australia0.46%
- 🇳🇴 Norway0.32%
- 🇦🇷 Argentina0.31%
- 🇿🇦 South Africa0.28%
- 🇮🇪 Ireland0.27%
- 🇮🇳 India0.27%
- 🇸🇬 Singapore0.26%
- 🇲🇽 Mexico0.23%
- 🇪🇸 Spain0.16%
- 🇨🇱 Chile0.11%
- 🇯🇵 Japan0.1%
- 🇵🇹 Portugal0.1%
- 🇰🇿 Kazakhstan0.09%
- 🇭🇰 Hong Kong0.08%
- 🇺🇾 Uruguay0.07%
- 🇵🇷 Puerto Rico0.06%
- 🇵🇪 Peru0.06%
- 🇨🇾 Cyprus0.06%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.05%
- 🇮🇩 Indonesia0.04%
- 🇦🇹 Austria0.03%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
254 out of 554 instruments pay dividend.
83 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.05% | 6.59% | $2.42 |
 LIGHT.NV | 0.03% | 7.41% | $1.55 |
 SHEL | 0.03% | 3.41% | $2.7 |
 NKE | 0.03% | 3.76% | $1.45 |
 NAS.OL | 0.03% | 11.54% | - |
 WKL.NV | 0.03% | 3.91% | $2.08 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 ADP | 0.02% | 2.91% | $5.45 |
 ARG.PA | 0.02% | 5.86% | $3.15 |
 JD.US | 0.02% | 3.33% | $0.74 |
 RLX | 0.02% | 5.35% | $0.01 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MSFT | 0.01% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 ORCL | 0.01% | 0.86% | $1.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 VOD | 0.01% | 3.37% | $0.94 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 INTU | 0.01% | 1.58% | $3.6 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SHB-A.ST | 0.01% | 12.95% | $13 |
 NWG | 0.01% | 5.28% | $0.42 |
 UL.US | 0.01% | 4.1% | $1.82 |
 AU | 0.01% | 4.99% | $0.22 |
 NTR | 0.01% | 3.13% | $2.14 |
 LMT | 0% | 2.63% | $12.45 |
 UNH | 0% | 2.25% | $7.74 |
 AXIA | 0% | 8.07% | $0.06 |
 PBR | 0% | 5.3% | $1.73 |
 DEO | 0% | 4.1% | $3.99 |
 ROP.ZU | 0% | 3% | $9.6 |
 BNOR.OL | 0% | 23.46% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 NVO | 0% | 2.81% | $0.98 |
 GOOGL | 0% | 0.23% | $0.2 |
 SHL.DE | 0% | 2.86% | $0.95 |
 VALE | 0% | 5.76% | $1.33 |
 HON | 0% | 2.16% | $4.27 |
 GAW.L | 0% | 2.53% | $5.5 |
 BGEO.L | 0% | 2.77% | $0.99 |
 ITUB | 0% | 1.82% | $0.15 |
 CSCO | 0% | 1.29% | $1.58 |
 GALP.LS | 0% | 3.33% | - |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
 RKT.L | 0% | 4.78% | $1.93 |
 TXN | 0% | 1.9% | $5.14 |
 CPA | 0% | 4.99% | $4.86 |
 GOOG | 0% | 0.23% | $0.2 |
 PFE | 0% | 6.69% | $1.66 |
 BAP | 0% | 4.43% | $9.27 |
 BMA | 0% | 4.9% | $2.82 |
 KSPI | 0% | 4.28% | - |
 TLK | 0% | 6.26% | $0.84 |
 RUI.PA | 0% | 5.79% | $1.98 |
 PYPL | 0% | 1.01% | - |
 SIE.DE | 0% | 1.98% | $4.7 |
 IBM | 0% | 2.26% | $6.65 |
 QCOM | 0% | 1.52% | $3.25 |
 QFIN | 0% | 9.94% | $1.06 |
 RTX | 0% | 1.54% | $2.44 |
 BCS | 0% | 1.79% | $0.39 |
 DIS | 0% | 1.51% | $0.75 |
 AIR.PA | 0% | 1.79% | $1.8 |
 RR.L | 0% | 0.75% | - |
 ACOMO.NV | 0% | 6.26% | - |
 MC.PA | 0% | 2.69% | $13 |
 WIT | 0% | 5.31% | $0.01 |
 DBK.DE | 0% | 3.6% | $0.45 |
 0968.HK | 0% | 1.98% | $0.23 |
 CAP.PA | 0% | 3.27% | $3.4 |
 SWBI | 0% | 3.43% | $0.48 |
 PSN.L | 0% | 5.53% | $0.6 |
 HIK.L | 0% | 4.26% | $0.57 |
 DBA | 0% | 3.42% | - |
 PUM.DE | 0% | 2.23% | $0.82 |
 STM.US | 0% | 0.46% | $0.23 |
 GGAL | 0% | 3.88% | $1.57 |
 SW.PA | 0% | 5.33% | $3.1 |
 B | 0% | 2.12% | $0.4 |
 GRI.L | 0% | 5.49% | $0.07 |
 LDO.MI | 0% | 1.21% | $0.28 |
 01211.HK | 0% | 0.46% | $3.41 |
 CAKE.US | 0% | 1.79% | $1.08 |
 MO | 0% | 6% | $3.92 |
 PSKY | 0% | 1.89% | $0.2 |
 AMAT | 0% | 0.4% | $1.44 |
 KGX.DE | 0% | 1.52% | $0.7 |
 QSR | 0% | 3.54% | $2.26 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 VSH | 0% | 0.63% | $0.4 |
 NOC | 0% | 1.74% | $7.67 |
 0700.HK | 0% | 1.16% | $3.4 |
 NTES | 0% | 2.45% | $2.58 |
 DB | 0% | 3.58% | $0.49 |
 ASML | 0% | 0.44% | $5.57 |
 GGB | 0% | 2.4% | $0.22 |
 TEP.PA | 0% | 7.42% | $3.85 |
 NESN.ZU | 0% | 4.03% | $3 |
 BA.L | 0% | 1.87% | $0.3 |
 ASML.NV | 0% | 0.52% | $6.1 |
 KOG.OL | 0% | 1.83% | - |
 2899.HK | 0% | 2.07% | $0.27 |
 NEE | 0% | 2.79% | $1.97 |
 NST.ASX | 0% | 2.76% | $0.31 |
 AMS.MC | 0% | 2.29% | $1 |
 TKC | 0% | 2.66% | $0.07 |
 SU.PA | 0% | 1.52% | $3.5 |
 PG | 0% | 3.02% | $3.83 |
 GFI.US | 0% | 3.07% | $0.31 |
 IRDM | 0% | 0.86% | $0.53 |
 INFY | 0% | 3.51% | $0.39 |
 SO | 0% | 3.32% | $2.82 |
 CVX.US | 0% | 3.7% | $6.28 |
 PRY.MI | 0% | 0.6% | $0.7 |
 LRCX | 0% | 0.32% | $8 |
 VG | 0% | 0.53% | - |
 AEP | 0% | 2.96% | $3.47 |
 CF | 0% | 1.79% | $1.8 |
 DUK | 0% | 3.49% | $4.1 |
 XOM | 0% | 2.68% | $3.76 |
 VST | 0% | 0.6% | $0.85 |
 RACE | 0% | 1.19% | $2.64 |
 SWKS | 0% | 3.64% | $2.72 |
 EXC | 0% | 3.71% | $1.48 |
 DELL | 0% | 0.54% | $1.63 |
 ATE.PA | 0% | 2.27% | $1.5 |
 IFX.DE | 0% | 0.44% | $0.35 |
 R3NK.DE | 0% | 1.12% | - |
 SUZ | 0% | 2.29% | $0.2 |
 KAP.L | 0% | 3.59% | - |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 CRM | 0% | 0.9% | $0.4 |
 HO.PA | 0% | 1.68% | $3.4 |
 BTG.US | 0% | 1.73% | $0.16 |
 VALT.L | 0% | 1.97% | - |
 LHX | 0% | 1.62% | $4.6 |
 NEM | 0% | 0.95% | $1.3 |
 MTCH | 0% | 2.3% | - |
 SBS | 0% | 1.63% | $0.23 |
 LTM | 0% | 1.93% | - |
 KBR | 0% | 1.83% | $0.57 |
 SBSW | 0% | 2.23% | $0.3 |
 BALL | 0% | 1.53% | $0.8 |
 AAF.L | 0% | 1.55% | $0.05 |
 MU | 0% | 0.05% | $0.46 |
 ETR | 0% | 2.35% | $4.46 |
 ABT.US | 0% | 2.67% | $2.16 |
 AM.PA | 0% | 1.6% | $3.37 |
 SRP.L | 0% | 1.76% | $0.03 |
 HMY | 0% | 1.88% | $0.08 |
 ETN | 0% | 1.04% | $3.6 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MRO.L | 0% | 1.55% | $0.05 |
 CARR | 0% | 1.37% | $0.76 |
 PEP | 0% | 4.08% | $5.15 |
 AAPL | 0% | 0.34% | $0.97 |
 PAAS | 0% | 1.16% | $0.4 |
 SIMO | 0% | 0.85% | $1.49 |
 J | 0% | 1.13% | $1.1 |
 MRVL | 0% | 0.08% | $0.24 |
 SCT.L | 0% | 1.61% | $0.26 |
 3750.HK | 0% | 0.5% | - |
 LNG | 0% | 0.9% | $1.7 |
 MTX.DE | 0% | 1.19% | $2 |
 AEM | 0% | 0.95% | $1.6 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 THEON.NV | 0% | 1.03% | - |
 EZJ.L | 0% | 2.86% | $0.05 |
 RGLD | 0% | 0.85% | $1.58 |
 HAG.DE | 0% | 0.69% | $0.4 |
 SQM | 0% | 0.85% | $1.36 |
 LIN | 0% | 1.22% | $5.33 |
 LDOS | 0% | 1.36% | $1.5 |
 JCI | 0% | 1.13% | $1.48 |
 HDB | 0% | 1.47% | $0.6 |
 CEG | 0% | 0.62% | - |
 CRH | 0% | 1.43% | - |
 AA | 0% | 0.52% | $0.4 |
 ADI.US | 0% | 1.02% | $3.56 |
 FCX | 0% | 0.88% | $0.6 |
 LYB | 0% | 6.33% | $5.09 |
 D | 0% | 4.04% | $2.67 |
 IDR.MC | 0% | 0.44% | $0.2 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 HUM | 0% | 1.01% | $3.54 |
 CX | 0% | 0.69% | - |
 VLO | 0% | 1.87% | $4.18 |
 BAB.L | 0% | 0.67% | $0.02 |
 3888.HK | 0% | 0.59% | $0.14 |
 FNV | 0% | 0.69% | $1.41 |
 FDS | 0% | 1.79% | $3.98 |
 KGC | 0% | 0.5% | $0.12 |
 APH | 0% | 0.63% | $0.44 |
 IBN | 0% | 0.81% | $0.17 |
 VRT | 0% | 0.07% | $0.06 |
 WPM | 0% | 0.56% | $0.61 |
 EXENS.PA | 0% | 0.48% | - |
 JPM | 0% | 1.93% | $4.4 |
 SONY | 0% | 0.5% | $0.49 |
 EL | 0% | 1.71% | $2.64 |
 EMBJ | 0% | 0.69% | - |
 NVT | 0% | 0.48% | $0.75 |
 GFS | 0% | 0.15% | - |
 ALB | 0% | 0.99% | $1.6 |
 SPGI | 0% | 0.92% | $3.62 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 MPWR | 0% | 0.42% | $4.5 |
 GLW | 0% | 0.59% | $1.12 |
 DE | 0% | 1.11% | $5.76 |
 MA | 0% | 0.68% | $2.46 |
 GD | 0% | 1.81% | $5.48 |
 BKNG | 0% | 0.97% | $17.5 |
 KLAC | 0% | 0.39% | $5.65 |
 RDY | 0% | 0.49% | $0.41 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 AGI | 0% | 0.33% | $0.1 |
 OXY | 0% | 1.7% | $0.8 |
 WWD | 0% | 0.33% | $0.94 |
 ENR.DE | 0% | 0.44% | - |
 1818.HK | 0% | 0.57% | - |
 ADS.DE | 0% | 1.71% | $0.7 |
 ASM.NV | 0% | 0.38% | $2.75 |
 RIGD.L | 0% | 0.4% | $0.18 |
 COST | 0% | 0.55% | $19.22 |
 TER | 0% | 0.13% | $0.46 |
 HWM | 0% | 0.19% | $0.19 |
 ORLA | 0% | 0.26% | - |
 QQQ | 0% | 0.38% | - |
 STX.US | 0% | 0.33% | $2.8 |
 EQX | 0% | 0.26% | - |
 EL.PA | 0% | 2.25% | $3.95 |
 NTDOY | 0% | 0.35% | $0.24 |
 AG | 0% | 0.18% | $0.02 |
 CW | 0% | 0.13% | $0.81 |
 WAB | 0% | 0.43% | $0.74 |
 SAP.DE | 0% | 1.5% | $2.2 |
 WDC | 0% | 0.09% | - |
 OGZDL.L | 0% | 67.74% | - |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 BMNR | 0% | 0.06% | - |
 Q | 0% | 0.14% | - |
 JBL | 0% | 0.09% | $0.32 |
 ROSNL.L | 0% | 21.42% | - |
 JBS | 0% | 0.01% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 SPY | 0% | -0.98% | - |
 SMSN.L | 0% | -0.4% | $-23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-16.8
-16.8
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.25
High:VSH
3,979.38VSHLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
82.04
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.68
High:
PCT.US
339.83PCT.USLow:
AEVA
-123.85AEVADetails
Price/Sales
8.65
High:
ACHR
2,575ACHRLow:
SICP
-0.02SICPDetails
Price/CF
22.47
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.32
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
35.25
High:VSH
3,979.38VSHLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
82.04
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
9.68
High:PCT.US
339.83PCT.USLow:AEVA
-123.85AEVADetails
Price/Sales
8.65
High:ACHR
2,575ACHRLow:SICP
-0.02SICPDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.32
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 56 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |