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+12.1%
This Month
+0.66%
Year To Date
+52.55%
2 Years
-19.21%
5 Years
-23.94%
10 Years
-3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.92%
- 💻 Electronic Technology21.18%
- 🪙 Cryptocurrencies7.89%
- 💰 Finance6.95%
- 🛍️ Retail Trade6.07%
- 🚗 Consumer Durables4.63%
- 🛠️ Producer Manufacturing4.42%
- 🍞 Consumer Non Durables4.1%
- 📊 ETFs3.3%
- 🧬 Health Technology3.05%
- 💼 Commercial Services2.45%
- 💇♀️ Consumer Services1.92%
- 🪨 Non Energy Minerals1.41%
- 🧩 Miscellaneous1.21%
- ⛏️ Energy Minerals1.2%
- 📦 Distribution Services0.83%
- 🧪 Process Industries0.81%
- 🚚 Transportation0.72%
- 🏭 Industrial Services0.52%
- 📡 Communications0.44%
- 🏥 Health Services0.42%
- ⚡ Utilities0.34%
- 💵 Cash0.27%
- 🌾 Commodities0.16%
- ❓ Other0.16%
- 📈 Indexes0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.47%
- 🇺🇸 NYSE25.74%
- 🌍 Digital Currency7.89%
- 🇩🇪 FRA5.01%
- 🇫🇷 Euronext Paris2.91%
- 🇬🇧 LSE2.87%
- 🇳🇱 Euronext Amsterdam2.63%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇮🇹 Borsa Italiana1.04%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.21%
- 🌍 Commodity0.16%
- Regular Trading Hours - RTH0.16%
- 🇨🇭 SIX0.13%
- 🌍 CFD0.12%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.62%
- 🇨🇳 China6.94%
- 🇩🇪 Germany5.75%
- 🇳🇱 Netherlands3.56%
- 🇬🇧 United Kingdom3.14%
- 🇫🇷 France2.81%
- 🇮🇱 Israel2.32%
- 🇨🇦 Canada1.3%
- 🇰🇾 Cayman Islands1.13%
- 🇩🇰 Denmark1.07%
- 🇦🇺 Australia1.03%
- 🇹🇼 Taiwan0.84%
- 🇸🇪 Sweden0.74%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.64%
- 🇮🇹 Italy0.53%
- 🇸🇬 Singapore0.43%
- 🇿🇦 South Africa0.38%
- 🇳🇴 Norway0.36%
- 🇰🇷 South Korea0.32%
- 🇮🇳 India0.32%
- 🇲🇽 Mexico0.21%
- 🇪🇸 Spain0.2%
- 🇦🇷 Argentina0.17%
- 🇺🇾 Uruguay0.16%
- 🇱🇺 Luxembourg0.15%
- 🇨🇱 Chile0.13%
- 🇯🇵 Japan0.1%
- 🇨🇾 Cyprus0.07%
- 🇵🇦 Panama0.07%
- 🇵🇪 Peru0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇹🇷 Türkiye0.06%
- 🇮🇩 Indonesia0.05%
- 🇨🇿 Czech Republic0.05%
- 🇦🇹 Austria0.04%
- 🇧🇪 Belgium0.02%
- 🇮🇪 Ireland0.01%
- 🇫🇮 Finland0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
249 out of 570 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 RF.PA | 0.06% | 6.19% | $2.42 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 LIGHT.NV | 0.03% | 7.94% | $1.55 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 NAS.OL | 0.03% | 12.08% | - |
 NKE | 0.03% | 3.48% | $1.45 |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 ARG.PA | 0.02% | 5.5% | $3.15 |
 ADP | 0.02% | 3.08% | $5.45 |
 JD.US | 0.02% | 3.12% | $0.74 |
 RLX | 0.02% | 5.05% | $0.01 |
 IMCD.NV | 0.01% | 1.92% | $2.24 |
 ORCL | 0.01% | 1.01% | $1.6 |
 QFIN | 0.01% | 10.84% | $1.06 |
 MSFT | 0.01% | 0.85% | $3 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 DEO | 0.01% | 3.94% | $3.99 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 BABA | 0.01% | 0.73% | $0.98 |
 PBR | 0.01% | 8.07% | $1.73 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 UNH | 0.01% | 2.72% | $7.74 |
 MC.PA | 0.01% | 2.66% | $13 |
 SHB-A.ST | 0.01% | 13.2% | $13 |
 UL.US | 0.01% | 3.96% | $1.82 |
 VALE | 0.01% | 7.16% | $1.33 |
 TSM | 0.01% | 0.62% | $1.74 |
 AXIA | 0.01% | 6.25% | $0.06 |
 BCS | 0% | 1.86% | $0.39 |
 NVO | 0% | 3.04% | $0.98 |
 9988.HK | 0% | 0.75% | $0.98 |
 IBM | 0% | 2.64% | $6.65 |
 SGO.PA | 0% | 2.91% | $2.1 |
 GAW.L | 0% | 2.46% | $5.5 |
 BMA | 0% | 7.57% | $2.82 |
 AU | 0% | 3.35% | $0.22 |
 GOOGL | 0% | 0.25% | $0.2 |
 CPA | 0% | 5.26% | $4.86 |
 NESN.ZU | 0% | 4.06% | $3 |
 EPD | 0% | 5.93% | $2.03 |
 ADS.DE | 0% | 1.94% | $0.7 |
 TXN | 0% | 2.38% | $5.14 |
 RUI.PA | 0% | 6.1% | $1.98 |
 TLK | 0% | 5.53% | $0.84 |
 GOOG | 0% | 0.25% | $0.2 |
 PFE | 0% | 6.24% | $1.66 |
 CSCO | 0% | 1.88% | $1.58 |
 MRK.DE | 0% | 1.88% | $2.2 |
 RR.L | 0% | 0.75% | - |
 CAP.PA | 0% | 3.12% | $3.4 |
 ACOMO.NV | 0% | 5.31% | - |
 DIS | 0% | 1.41% | $0.75 |
 SIE.DE | 0% | 2.2% | $4.7 |
 BNOR.OL | 0% | 13.87% | - |
 HIK.L | 0% | 4.53% | $0.57 |
 SHL.DE | 0% | 2.62% | $0.95 |
 PUM.DE | 0% | 2.34% | $0.82 |
 SW.PA | 0% | 6.35% | $3.1 |
 GFI | 0% | 2.46% | $0.31 |
 HON | 0% | 2.02% | $4.27 |
 BAP | 0% | 3.23% | $9.27 |
 LDO.MI | 0% | 1.09% | $0.28 |
 DBA | 0% | 3.38% | - |
 CF | 0% | 1.73% | $1.8 |
 QCOM | 0% | 2.55% | $3.25 |
 CVX | 0% | 3.77% | $6.28 |
 WIT | 0% | 5.14% | $0.01 |
 CAKE | 0% | 1.79% | $1.08 |
 QSR | 0% | 3.18% | $2.26 |
 RTX | 0% | 1.39% | $2.44 |
 0968.HK | 0% | 1.62% | $0.23 |
 KGX.DE | 0% | 1.31% | $0.7 |
 NTR | 0% | 3.09% | $2.14 |
 PSKY | 0% | 1.69% | $0.2 |
 SU | 0% | 2.77% | $1.59 |
 MO | 0% | 6.51% | $3.92 |
 AMAT | 0% | 0.49% | $1.44 |
 TEP.PA | 0% | 8.19% | $3.85 |
 BGEO.L | 0% | 1.21% | $0.99 |
 BA.L | 0% | 1.63% | $0.3 |
 DB | 0% | 3.52% | $0.49 |
 SMSN.L | 0% | 0.58% | $23.68 |
 GGAL | 0% | 3.29% | $1.57 |
 PYPL | 0% | 0.55% | - |
 DELL | 0% | 1.07% | $1.63 |
 0700.HK | 0% | 1.02% | $3.4 |
 LMT | 0% | 2.32% | $12.45 |
 NTES | 0% | 2.51% | $2.58 |
 GGB | 0% | 2.38% | $0.22 |
 GRI.L | 0% | 4.83% | $0.07 |
 TKC | 0% | 2.41% | $0.07 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AIR.PA | 0% | 1.81% | $1.8 |
 STM.US | 0% | 0.72% | $0.23 |
 STLA.US | 0% | 9.19% | $1.71 |
 AMS.MC | 0% | 2.18% | $1 |
 06862.HK | 0% | 4.78% | $0.82 |
 PG | 0% | 2.85% | $3.83 |
 KOG.OL | 0% | 1.55% | - |
 VG | 0% | 0.6% | - |
 PSN.L | 0% | 5.18% | $0.6 |
 BP.L | 0% | 4.43% | $0.23 |
 INFY | 0% | 3.1% | $0.39 |
 LRCX | 0% | 0.38% | $8 |
 LTM | 0% | 2.2% | - |
 ATE.PA | 0% | 2.56% | $1.5 |
 CRM | 0% | 0.9% | $0.4 |
 RACE | 0% | 1.14% | $2.64 |
 HO.PA | 0% | 1.48% | $3.4 |
 R3NK.DE | 0% | 1.06% | - |
 PKE | 0% | 1.44% | $0.5 |
 PRY.MI | 0% | 0.75% | $0.7 |
 SUZ | 0% | 1.91% | $0.2 |
 XOM | 0% | 2.73% | $3.76 |
 CNQ | 0% | 4.02% | $1.48 |
 IFX.DE | 0% | 0.73% | $0.35 |
 SRP.L | 0% | 1.53% | $0.03 |
 MTCH | 0% | 2.18% | - |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 MTX.DE | 0% | 1.08% | $2 |
 MU | 0% | 0.11% | $0.46 |
 VALT.L | 0% | 1.62% | - |
 AM.PA | 0% | 1.49% | $3.37 |
 SBSW | 0% | 1.85% | $0.3 |
 USB | 0% | 3.61% | $1.94 |
 GD | 0% | 1.83% | $5.48 |
 AAF.L | 0% | 1.42% | $0.05 |
 SAF.PA | 0% | 1.11% | $2.2 |
 HMY | 0% | 1.75% | $0.08 |
 SQM | 0% | 1.17% | $1.36 |
 MRO.L | 0% | 1.3% | $0.05 |
 SCT.L | 0% | 2.29% | $0.26 |
 ASML | 0% | 0.51% | $5.57 |
 PEP | 0% | 3.63% | $5.15 |
 VST | 0% | 0.56% | $0.85 |
 MRVL | 0% | 0.16% | $0.24 |
 DVN | 0% | 2.15% | $2.05 |
 THEON.NV | 0% | 0.96% | - |
 LNG | 0% | 0.84% | $1.7 |
 SKM | 0% | 2.25% | $0.83 |
 SHEL | 0% | 3.29% | $2.7 |
 NOC | 0% | 1.41% | $7.67 |
 FCX | 0% | 0.86% | $0.6 |
 LHX | 0% | 1.4% | $4.6 |
 TME | 0% | 2.31% | $0.12 |
 HAG.DE | 0% | 0.67% | $0.4 |
 PM | 0% | 3.66% | $5.2 |
 IDR.MC | 0% | 0.44% | $0.2 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 HDB | 0% | 1.21% | $0.6 |
 EOG | 0% | 3.15% | $5.06 |
 J | 0% | 1.03% | $1.1 |
 BAB.L | 0% | 0.57% | $0.02 |
 WWD | 0% | 0.29% | $0.94 |
 OXY | 0% | 1.8% | $0.8 |
 HAL | 0% | 1.84% | $0.66 |
 BMY | 0% | 4.25% | $2.34 |
 CRH.L | 0% | 1.27% | $1.61 |
 MDT.US | 0% | 3.33% | $2.77 |
 NVDA | 0% | 0.02% | $0.02 |
 GS | 0% | 1.65% | $11 |
 CX | 0% | 0.75% | - |
 ENR.DE | 0% | 0.41% | - |
 VLO | 0% | 2.03% | $4.18 |
 FDS | 0% | 1.87% | $3.98 |
 3888.HK | 0% | 0.52% | $0.14 |
 IBN | 0% | 0.74% | $0.17 |
 BHP | 0% | 3.3% | $3.01 |
 MRK | 0% | 2.84% | $3.04 |
 EL | 0% | 1.8% | $2.64 |
 AEM | 0% | 0.77% | $1.6 |
 LOGI | 0% | 1.59% | $1.18 |
 EDV.L | 0% | 2.21% | $0.64 |
 JPM | 0% | 1.86% | $4.4 |
 SPGI | 0% | 0.88% | $3.62 |
 AA | 0% | 0.6% | $0.4 |
 EMBJ | 0% | 0.56% | - |
 BARC.L | 0% | 1.94% | $0.08 |
 NTDOY | 0% | 1.05% | $0.24 |
 ET | 0% | 7% | $1.25 |
 LIN | 0% | 1.22% | $5.33 |
 DAL | 0% | 1% | $0.3 |
 SONY | 0% | 0.49% | $0.49 |
 VRT | 0% | 0.06% | $0.06 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 MA | 0% | 0.63% | $2.46 |
 B | 0% | 1.97% | $0.4 |
 RDY | 0% | 0.55% | $0.41 |
 KLAC | 0% | 0.42% | $5.65 |
 BKNG | 0% | 0.82% | $17.5 |
 CAT | 0% | 0.76% | $5.31 |
 FTAI | 0% | 0.53% | $1.2 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ESLT | 0% | 0.3% | - |
 TTE | 0% | 4.49% | $2.69 |
 NEE | 0% | 2.52% | $1.97 |
 3750.HK | 0% | 0.16% | - |
 ENTG | 0% | 0.27% | $0.4 |
 WAB | 0% | 0.4% | $0.74 |
 KGC | 0% | 0.39% | $0.12 |
 STX.US | 0% | 0.54% | $2.8 |
 FER.MC | 0% | 1.23% | $0.59 |
 RRC | 0% | 0.9% | $0.32 |
 RIGD.L | 0% | 0.36% | $0.18 |
 SMT.L | 0% | 0.31% | $0.03 |
 COST | 0% | 0.51% | $19.22 |
 EL.PA | 0% | 1.93% | $3.95 |
 PAAS | 0% | 0.93% | $0.4 |
 WDC | 0% | 0.12% | - |
 EXENS.PA | 0% | 0.15% | - |
 AGI | 0% | 0.24% | $0.1 |
 CEG | 0% | 0.55% | - |
 NVT | 0% | 0.6% | $0.75 |
 COR | 0% | 0.73% | $2.02 |
 LLY | 0% | 0.68% | $4.86 |
 SAP.DE | 0% | 1.66% | $2.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCJ | 0% | 0.14% | $0.09 |
 GE | 0% | 0.51% | $0.44 |
 LKOD.L | 0% | 76.06% | - |
 QQQ | 0% | 0.43% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 TER | 0% | 0.13% | $0.46 |
 CASY | 0% | 0.3% | $1.79 |
 GEV | 0% | 0.15% | - |
 CRS | 0% | 0.18% | $0.8 |
 HWM | 0% | 0.18% | $0.19 |
 BMNR | 0% | 0.04% | - |
 ROSNL.L | 0% | 21.42% | - |
 AG | 0% | 0.11% | $0.02 |
 JBS | 0% | 0.01% | - |
 WMT | 0% | -0.77% | $-0.81 |
 CCL | 0% | -0.52% | - |
 RCL | 0% | -1.51% | - |
 SPY | 0% | -1.04% | - |
 SBUX | 0% | -2.48% | $-2.24 |
 AAPL | 0% | -0.38% | $-0.97 |
 BBY | 0% | -5.74% | $-3.72 |
 SCCO | 0% | -1.75% | $-3.76 |
 SBS | 0% | -1.26% | $-0.23 |
 META | 0% | -0.31% | $-1 |
 ITUB | -0.01% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
NVT | Ex-Dividend | Apr 24, 2026 | $0.21 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
DELL | Pay Day | May 1, 2026 | $0.63 |
STNE | Pay Day | May 4, 2026 | $2.53 |
PKE | Pay Day | May 4, 2026 | $0.13 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
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 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
NVT | Pay Day | May 8, 2026 | $0.21 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | -$0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
CASY | Pay Day | May 15, 2026 | $0.57 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
WMT | Pay Day | May 26, 2026 | -$0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | -$0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
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 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
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 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
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 |
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
11.84
High:TKC
4,068.57TKCLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.57
High:STX.US
256.48STX.USLow:
DOCN
-274.43DOCNDetails
Price/Sales
8.03
High:
ACHR
14,550.69ACHRLow:
SICPQ
-0.02SICPQDetails
Price/CF
25.96
High:
MSTR
7,511.07MSTRLow:
1958.HK
0.751958.HKDetails
Price/FCF
65.27
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
P/E Ratio
37
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
11.84
High:TKC
4,068.57TKCLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.57
High:STX.US
256.48STX.USLow:DOCN
-274.43DOCNDetails
Price/Sales
8.03
High:ACHR
14,550.69ACHRLow:SICPQ
-0.02SICPQDetails
Price/CF
25.96
High:MSTR
7,511.07MSTRLow:1958.HK
0.751958.HKDetails
Price/FCF
65.27
High:TXN
4,155.74TXNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 54 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |