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+0.03%
Today
+1.14%
This Month
+13.43%
Year To Date
+40.18%
2 Years
+35.41%
5 Years
+11.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.55%
- 💰 Finance18.36%
- 🛠️ Producer Manufacturing9.42%
- 🖥️ Technology Services6.07%
- ⚡ Utilities4.47%
- 🧬 Health Technology4%
- 🍞 Consumer Non Durables3.79%
- ⛏️ Energy Minerals3.79%
- 📊 ETFs3.66%
- 🛍️ Retail Trade3.56%
- 🏭 Industrial Services2.95%
- 💻 Electronic Technology2.46%
- 💇♀️ Consumer Services2.12%
- 🚗 Consumer Durables1.92%
- 🧪 Process Industries1.63%
- 💼 Commercial Services1.55%
- 📡 Communications1.46%
- 🏥 Health Services1.31%
- 🪨 Non Energy Minerals1.29%
- 🚚 Transportation1.27%
- ❓ Other0.35%
- 🧩 Miscellaneous0.34%
- 📦 Distribution Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.89%
- 🇺🇸 Nasdaq12.58%
- 🇮🇹 Borsa Italiana8.67%
- 🇬🇧 LSE8.08%
- 🇫🇷 Euronext Paris7.73%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇩🇪 FRA2.79%
- 🇦🇺 Sydney2.24%
- 🇪🇸 Bolsa De Madrid1.63%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇨🇭 SIX0.67%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇧🇪 Euronext Brussels0.4%
- 🇵🇹 Euronext Lisbon0.32%
- 🇫🇮 Helsinki Stock Exchange0.28%
- 🇺🇸 Chicago Board Options Exchange0.25%
- Abu Dhabi0.18%
- 🇦🇪 Dubai Financial Market0.14%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.14%
- 🇮🇹 Italy8.37%
- 🇬🇧 United Kingdom7.96%
- 🇫🇷 France7.64%
- 🇨🇳 China4.34%
- 🇳🇱 Netherlands3.53%
- 🇩🇪 Germany2.79%
- 🇦🇺 Australia2.17%
- 🇮🇪 Ireland2.05%
- 🇩🇰 Denmark1.99%
- 🇪🇸 Spain1.47%
- 🇭🇰 Hong Kong1.47%
- 🇨🇭 Switzerland0.96%
- 🇱🇺 Luxembourg0.57%
- 🇰🇷 South Korea0.53%
- 🇮🇱 Israel0.52%
- 🇧🇪 Belgium0.49%
- 🇨🇦 Canada0.48%
- 🇸🇪 Sweden0.45%
- 🇧🇷 Brazil0.4%
- 🇸🇬 Singapore0.37%
- 🇧🇲 Bermuda0.37%
- 🇫🇮 Finland0.36%
- 🇵🇹 Portugal0.32%
- 🇳🇴 Norway0.31%
- 🇬🇷 Greece0.24%
- 🇹🇼 Taiwan0.15%
- 🇳🇿 New Zealand0.13%
- 🇨🇴 Colombia0.13%
- 🇺🇾 Uruguay0.13%
- 🇫🇴 Faroe Islands0.06%
- 🇸🇦 Saudi Arabia0.06%
- 🇲🇨 Monaco0.05%
- 🇲🇽 Mexico0.04%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
2.73%
359 out of 456 instruments pay dividend.
80 dividend payments in the next 30 days.
Highest Dividend: $XIFR (41.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.19% | 11.49% | - |
 OMF | 0.13% | 7.99% | $4.04 |
 NWG.L | 0.11% | 4.13% | $0.17 |
 SGO.PA | 0.1% | 2.18% | $2.1 |
 ENEL.MI | 0.08% | 5.87% | $0.43 |
 ENI.MI | 0.08% | 7.75% | $0.94 |
 RITM | 0.08% | 8.91% | $1 |
 IRE.MI | 0.07% | 4.76% | $0.11 |
 FSK | 0.06% | 11.72% | $2.47 |
 SPM.MI | 0.06% | 7.37% | - |
 0939.HK | 0.04% | 5.97% | $0.43 |
 PRY.MI | 0.04% | 1.37% | $0.7 |
 IIPR | 0.04% | 13.75% | $7.34 |
 PBR.A | 0.04% | 12.33% | $2.21 |
 SBMO.NV | 0.04% | 4.07% | $0.77 |
 BATS.L | 0.04% | 6.9% | $2.36 |
 MPCC.OL | 0.03% | 27.99% | $5.9 |
 00257.HK | 0.03% | 6.14% | $0.22 |
 ABR | 0.03% | 16.23% | $1.72 |
 GKP.L | 0.03% | 13.92% | - |
 SAN.MC | 0.03% | 2.41% | $0.14 |
 INGA.NV | 0.02% | 5.74% | $1.11 |
 VNA.DE | 0.02% | 4.18% | $0.9 |
 BNP.PA | 0.02% | 6.2% | $4.6 |
 BWLPG.OL | 0.02% | 16.09% | $37.72 |
 JKS | 0.02% | 15.9% | $1.48 |
 TFI.PA | 0.02% | 7.01% | $0.55 |
 MFA | 0.02% | 14.82% | $1.4 |
 BOAT | 0.02% | 15.15% | - |
 FRE.DE | 0.02% | 2.26% | - |
 CS.PA | 0.01% | 5.05% | $1.98 |
 DEC.L | 0.01% | 8.64% | $1.83 |
 KB | 0.01% | 2.61% | $2.39 |
 IEP | 0.01% | 29.46% | $4 |
 INSW | 0.01% | 10.59% | $5.74 |
 3323.HK | 0.01% | 4.89% | $0.25 |
 XIFR | 0.01% | 41.87% | $3.49 |
 SDIV | 0.01% | 11.1% | - |
 VZ | 0.01% | 6.27% | $2.66 |
 ENGI.PA | 0.01% | 7.7% | $1.43 |
 BT.L | 0.01% | 4.56% | $0.08 |
 AER | 0.01% | 0.9% | $0.25 |
 BME.L | 0.01% | 5.27% | $0.15 |
 LGEN.L | 0.01% | 8.31% | $0.2 |
 EDP.LSB | 0.01% | 5.66% | $0.2 |
 AIA.ASX | 0.01% | 11.14% | $0.12 |
 DXS.ASX | 0.01% | 5.8% | $0.5 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 SBLK | 0.01% | 8.72% | $1.82 |
 WPP.L | 0.01% | 7.08% | $0.39 |
 AKZA.NV | 0.01% | 3.4% | $1.98 |
 HASI | 0.01% | 6.73% | $1.62 |
 0386.HK | 0.01% | 7.27% | $0.37 |
 TW.L | 0.01% | 8.38% | $0.1 |
 DANSKE.CO | 0.01% | 6.56% | $14.5 |
 GPRK | 0.01% | 8.55% | $0.55 |
 PDM | 0.01% | 6.7% | $0.5 |
 EMAAR.AE | 0.01% | 14.36% | - |
 DCC.L | 0.01% | 4.46% | $1.97 |
 BKLN | 0.01% | 8.05% | - |
 BARC.L | 0.01% | 2.58% | $0.08 |
 BFF.MI | 0.01% | 11.74% | $0.98 |
 EPD | 0.01% | 6.83% | $2.03 |
 ORA.PA | 0.01% | 5.86% | $0.72 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 STLAM.MI | 0.01% | 7.92% | $1.55 |
 02020.HK | 0.01% | 2.46% | $1.97 |
 LIO.L | 0.01% | 18.44% | $0.72 |
 RIO | 0.01% | 6.73% | $4.34 |
 AMUN.PA | 0.01% | 5.75% | $4.1 |
 02319.HK | 0.01% | 3.06% | $0.54 |
 BEZ.L | 0.01% | 2.61% | $0.14 |
 GFC.PA | 0.01% | 5.77% | $5.3 |
 EQH | 0.01% | 1.85% | $0.9 |
 AGN.NV | 0.01% | 5.58% | $0.3 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 BMW.DE | 0.01% | 5.59% | $6 |
 HSBC | 0.01% | 5.51% | $3.03 |
 TRIG.L | 0.01% | 8.27% | $0.07 |
 FGR.PA | 0.01% | 3.85% | $4.1 |
 HST | 0.01% | 5.19% | $0.78 |
 TEN.MI | 0.01% | 4.95% | $0.55 |
 AKSO.OL | 0.01% | 9.76% | $2 |
 MNG.L | 0.01% | 8.33% | $0.2 |
 EXE | 0.01% | 1.98% | $2.3 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 NEXI.MI | 0.01% | 4.72% | - |
 02688.HK | 0.01% | 4.63% | $2.95 |
 TFC | 0.01% | 5.26% | $2.08 |
 OGN.US | 0.01% | 9.39% | $1.12 |
 00001.HK | 0.01% | 4.83% | $2.53 |
 WU | 0.01% | 10.12% | $0.94 |
 INW.MI | 0.01% | 4.99% | $0.48 |
 CARLB.CO | 0.01% | 2.84% | $27 |
 DIN | 0.01% | 8.54% | $2.04 |
 AGL.ASX | 0.01% | 5.59% | $0.49 |
 GOZ.ASX | 0.01% | 8.44% | $0.2 |
 STO.ASX | 0.01% | 5.44% | $0.4 |
 CVS | 0.01% | 4.23% | $2.54 |
 1109.HK | 0.01% | 5.54% | $1.58 |
 0390.HK | 0.01% | 4.94% | $0.21 |
 TWEKA.NV | 0.01% | 3.97% | $1.7 |
 DNO.OL | 0.01% | 10.24% | $1 |
 CVX | 0.01% | 4.87% | $6.28 |
 AKE.PA | 0.01% | 5.94% | $3.5 |
 RF.PA | 0.01% | 4.39% | $2.42 |
 GFTU.L | 0.01% | 3.7% | $0.36 |
 FRVIA.PA | 0.01% | 6.55% | $0.5 |
 ITV.L | 0.01% | 6.55% | $0.05 |
 SW.PA | 0.01% | 4.59% | $3.1 |
 MSFT | 0.01% | 0.69% | $3 |
 PIRC.MI | 0.01% | 4.08% | $0.2 |
 CSL.ASX | 0.01% | 1.75% | $3.81 |
 EVO.ST | 0.01% | 4.68% | $31.03 |
 FMC | 0.01% | 5.53% | $2.32 |
 FBU.ASX | 0% | 13.4% | $0.37 |
 TWE.ASX | 0% | 4.77% | $0.34 |
 DAC | 0% | 3.92% | $3.15 |
 0700.HK | 0% | 0.88% | $3.4 |
 SHL.ASX | 0% | 4.06% | $1.05 |
 AALB.NV | 0% | 3.6% | $1.13 |
 WDS | 0% | 7.92% | $1.36 |
 BLND.L | 0% | 3.72% | $0.23 |
 PEP | 0% | 4.21% | $5.15 |
 ET | 0% | 7.32% | $1.25 |
 EKTAB.ST | 0% | 4.82% | $2.4 |
 GRI.L | 0% | 3.69% | $0.07 |
 URA | 0% | 3.05% | - |
 WDS.ASX | 0% | 8.25% | $2.16 |
 BMY | 0% | 5.09% | $2.34 |
 BARN.ZU | 0% | 3.46% | $29 |
 ALLY | 0% | 3.39% | $1.2 |
 SRG.MI | 0% | 5.61% | $0.28 |
 0916.HK | 0% | 3.73% | $0.24 |
 2333.HK | 0% | 3.93% | $0.33 |
 SAOC | 0% | 6.74% | $1.87 |
 UPM.HE | 0% | 6.28% | $1.5 |
 2601.HK | 0% | 4.51% | $1.12 |
 VALMT.HE | 0% | 4.77% | $1.34 |
 PSN.L | 0% | 4.72% | $0.6 |
 C | 0% | 2.91% | $2.12 |
 NTES | 0% | 2.14% | $2.58 |
 NVG.LS | 0% | 7.23% | - |
 APAM.NV | 0% | 6.81% | $1.7 |
 SW | 0% | 3.39% | $1.18 |
 MBG.DE | 0% | 8.35% | $5.3 |
 MTS.ASX | 0% | 5.01% | $0.22 |
 823.HK | 0% | 6.62% | $2.63 |
 AOV.ASX | 0% | 5.11% | $0.41 |
 MET | 0% | 2.8% | $2.11 |
 DTG.DE | 0% | 5.09% | $1.9 |
 RS1.L | 0% | 3.93% | $0.22 |
 ITUB | 0% | 4.8% | $0.15 |
 VOW.DE | 0% | 6.66% | $9 |
 TGT | 0% | 4.79% | $4.42 |
 B | 0% | 1.93% | $0.4 |
 1997.HK | 0% | 6.17% | $1.28 |
 O | 0% | 5.69% | $3.09 |
 VOD.L | 0% | 5.16% | $0.08 |
 00016.HK | 0% | 4.44% | $4.65 |
 UBSG.ZU | 0% | 2.74% | $0.64 |
 IPH.ASX | 0% | 7.55% | $0.34 |
 PUK | 0% | 1.97% | $0.41 |
 2318.HK | 0% | 6.08% | $2.63 |
 DSFIR.NV | 0% | 2.57% | $2.5 |
 BCS | 0% | 2.39% | $0.39 |
 RWE.DE | 0% | 3.31% | $1 |
 XLU | 0% | 2.89% | - |
 CCI | 0% | 5.76% | $6.26 |
 EDEN.PA | 0% | 4.51% | $1.1 |
 MCG.L | 0% | 2.42% | $0.07 |
 CON.DE | 0% | 3.28% | $2.2 |
 CIVI | 0% | 7.18% | $2 |
 BAC | 0% | 2.34% | $0.96 |
 SSE.L | 0% | 3.7% | $0.6 |
 02313.HK | 0% | 4.69% | $2.03 |
 PAGE.L | 0% | 6.32% | $0.32 |
 GALP.LS | 0% | 4.24% | - |
 IAG.L | 0% | 2.09% | - |
 KPN.NV | 0% | 4.07% | $0.15 |
 ROCKB.CO | 0% | 2.09% | $43 |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 0489.HK | 0% | 1.52% | $0.33 |
 ES.PA | 0% | 2.13% | $3 |
 KGN.ASX | 0% | 3.61% | - |
 MTS.MC | 0% | 1.81% | $0.44 |
 INTC | 0% | 2.48% | $0.5 |
 KVUE | 0% | 3.79% | $0.8 |
 JNPR | 0% | 2.46% | $0.88 |
 GBLB.BR | 0% | 4.83% | $1.93 |
 RNO.PA | 0% | 5.1% | $1.85 |
 EC | 0% | 11.39% | $1.62 |
 ELIS.PA | 0% | 1.92% | $0.43 |
 GS | 0% | 1.98% | $11 |
 BP.L | 0% | 6.88% | $0.23 |
 AES | 0% | 6.68% | $0.68 |
 TEP.PA | 0% | 4.65% | $3.85 |
 SHA0.DE | 0% | 6% | $0.45 |
 0688.HK | 0% | 4.55% | $0.8 |
 LIGHT.NV | 0% | 7.17% | $1.55 |
 2331.HK | 0% | 4.18% | $0.6 |
 NESN.ZU | 0% | 3.5% | $3 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 WHC.ASX | 0% | 3.94% | $0.49 |
 1299.HK | 0% | 2.63% | $1.61 |
 BLK | 0% | 2.1% | $20.2 |
 VPK.NV | 0% | 3.94% | $1.5 |
 JPM | 0% | 2.02% | $4.4 |
 COP | 0% | 3.63% | $3.25 |
 PHNX.L | 0% | 8.43% | $0.53 |
 AZN | 0% | 2.1% | $1.42 |
 SHEL | 0% | 4.15% | $2.7 |
 SSABAH.HE | 0% | 4.33% | $0.43 |
 VALE | 0% | 7.83% | $1.33 |
 VOW3.DE | 0% | 6.83% | $9.06 |
 JOYY | 0% | 1.93% | $0.71 |
 TLC.ASX | 0% | 3.18% | $0.14 |
 QSR | 0% | 3.27% | $2.26 |
 DEO | 0% | 3.89% | $3.99 |
 GLEN.L | 0% | 2.54% | $0.1 |
 00175.HK | 0% | 1.83% | $0.22 |
 EVRG | 0% | 4.07% | $2.54 |
 APA | 0% | 5.55% | $1 |
 ABI.BR | 0% | 1.12% | $0.57 |
 CWH | 0% | 2.78% | $0.5 |
 RKT.L | 0% | 3.97% | $1.93 |
 PFE | 0% | 7.35% | $1.66 |
 LLC.ASX | 0% | 2.7% | $0.18 |
 NUF.ASX | 0% | 4.33% | $0.09 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 LVS | 0% | 2.21% | $0.8 |
 AUB.ASX | 0% | 2.38% | $0.67 |
 CHRD | 0% | 5.49% | $5 |
 STNG | 0% | 4.06% | $1.4 |
 NEC.ASX | 0% | 4.98% | $0.09 |
 NA9.DE | 0% | 1.72% | - |
 SU.PA | 0% | 1.72% | $3.5 |
 HTO | 0% | 3.17% | $1.56 |
 YUMC | 0% | 1.87% | $0.58 |
 XOM | 0% | 3.84% | $3.76 |
 NVO | 0% | 1.63% | $0.98 |
 PPG | 0% | 2.44% | $2.6 |
 NKE | 0% | 2.5% | $1.45 |
 MC.PA | 0% | 2.76% | $13 |
 FRO | 0% | 7.37% | $2.17 |
 DHT | 0% | 7.02% | $1.05 |
 BUD | 0% | 1.19% | $0.65 |
 JD.US | 0% | 2.95% | $0.74 |
 ANE.MC | 0% | 2% | $0.39 |
 KER.PA | 0% | 3.42% | $14 |
 BAKKA.OL | 0% | 2.87% | $13.69 |
 DVN | 0% | 3.6% | $2.05 |
 LW | 0% | 2.64% | $1.28 |
 IEL.ASX | 0% | 5.13% | $0.45 |
 XLF | 0% | 1.46% | - |
 SEE | 0% | 2.5% | $0.8 |
 MTDR | 0% | 2.39% | $0.75 |
 VTI | 0% | 1.37% | - |
 LUCK | 0% | 2.44% | $0.11 |
 EDV.ASX | 0% | 4.9% | $0.22 |
 NVS | 0% | 2.79% | $3.2 |
 ARGT | 0% | 1.36% | - |
 FR.PA | 0% | 4.93% | $0.4 |
 AVOL.ZU | 0% | 2.32% | $0.7 |
 NESTE.HE | 0% | 2.12% | $1.2 |
 AAF.L | 0% | 2.69% | $0.05 |
 TSM | 0% | 1.11% | $1.74 |
 JLG.ASX | 0% | 2.83% | $0.09 |
 JD.L | 0% | 1.24% | $0.01 |
 DTE.DE | 0% | 2.65% | $0.77 |
 VOF.L | 0% | 2.42% | $0.1 |
 AHT.L | 0% | 2.25% | $0.8 |
 ETR | 0% | 2.9% | $4.46 |
 SPY | 0% | 1.29% | - |
 GLW | 0% | 2.2% | $1.12 |
 RTO.L | 0% | 2.6% | $0.09 |
 ETN | 0% | 1.18% | $3.6 |
 UTG.L | 0% | 4.49% | $0.35 |
 FLT.ASX | 0% | 3.13% | $0.28 |
 CLN.ZU | 0% | 4.85% | $0.42 |
 OCI.NV | 0% | 7.49% | $4.35 |
 STZ | 0% | 2.38% | $3.68 |
 MONY.L | 0% | 5.82% | $0.12 |
 PRGO | 0% | 4.35% | $1.1 |
 LDOS | 0% | 1.1% | $1.5 |
 EQT | 0% | 1.14% | $0.62 |
 ATCO-B.ST | 0% | 2.17% | $2.8 |
 GM | 0% | 1.08% | $0.42 |
 ALB | 0% | 2.74% | $1.6 |
 DELL | 0% | 1.65% | $1.63 |
 TJX | 0% | 1.22% | $1.42 |
 01211.HK | 0% | 1.05% | $3.41 |
 CPR.MI | 0% | 1.15% | $0.07 |
 BBOX.L | 0% | 5.36% | $0.07 |
 MTCH | 0% | 1.8% | - |
 CFR.ZU | 0% | 1.98% | $2.75 |
 IRDM | 0% | 2.13% | $0.53 |
 UMG.NV | 0% | 1.91% | $0.51 |
 ECL | 0% | 0.95% | $2.24 |
 STMPA.PA | 0% | 1.25% | $0.28 |
 MMM | 0% | 1.95% | $5.21 |
 WH | 0% | 1.93% | $1.46 |
 MSI | 0% | 1.02% | $3.82 |
 AMS.MC | 0% | 1.51% | $1 |
 DG.PA | 0% | 3.75% | $4.5 |
 ICOS.MI | 0% | 1.46% | $0.19 |
 INDA | 0% | 0.74% | - |
 BABA | 0% | 0.86% | $0.98 |
 BCC | 0% | 0.96% | $0.8 |
 DNR.MI | 0% | 1.59% | $0.12 |
 TAH.ASX | 0% | 1.85% | $0.02 |
 BAX | 0% | 2.64% | $1.16 |
 DBRG | 0% | 0.36% | $0.04 |
 9988.HK | 0% | 0.87% | $0.98 |
 RELX | 0% | 1.49% | $0.75 |
 DAL | 0% | 1.22% | $0.3 |
 OXY | 0% | 2.18% | $0.8 |
 PCAR | 0% | 1.36% | $1.11 |
 FTAI | 0% | 0.97% | $1.2 |
 ST | 0% | 1.8% | $0.48 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 QQQ | 0% | 0.63% | - |
 ATKR | 0% | 1.93% | $0.64 |
 IFX.DE | 0% | 0.98% | $0.35 |
 02196.HK | 0% | 1.96% | $0.27 |
 RCL | 0% | 0.9% | - |
 PRX.NV | 0% | 0.21% | $0.07 |
 MA | 0% | 0.49% | $2.46 |
 V | 0% | 0.62% | $2.01 |
 BESI.NV | 0% | 1.97% | $2.15 |
 FMX | 0% | 1.91% | $1.99 |
 FCX | 0% | 1.43% | $0.6 |
 CRM | 0% | 0.6% | $0.4 |
 MU | 0% | 0.43% | $0.46 |
 BN.US | 0% | 0.57% | $0.3 |
 ACX.MC | 0% | 4.68% | $0.5 |
 FUTR.L | 0% | 0.5% | $0.03 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 SAP.DE | 0% | 0.87% | $2.2 |
 WAB | 0% | 0.44% | $0.74 |
 GOOGL | 0% | 0.48% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 CTD.ASX | 0% | 1.6% | $0.39 |
 GOOG | 0% | 0.47% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
 CLNX.MC | 0% | 0.17% | $0.06 |
 UCB.BR | 0% | 0.6% | $0.95 |
 WSC | 0% | 0.5% | - |
 META | 0% | 0.3% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 ATMU | 0% | 0.55% | - |
 ASM.NV | 0% | 0.61% | $2.75 |
 VIV.PA | 0% | 1.39% | $0.25 |
 ASML.NV | 0% | 0.97% | $6.1 |
 RVTY | 0% | 0.31% | $0.28 |
 GEHC | 0% | 0.18% | $0.12 |
 DIM.PA | 0% | 0.36% | $0.69 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
RS1.L | Ex-Dividend | Jun 12, 2025 | $0.19 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
SEE | Ex-Dividend | Jun 13, 2025 | $0.20 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
WH | Ex-Dividend | Jun 13, 2025 | $0.41 |
CWH | Ex-Dividend | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
B | Pay Day | Jun 16, 2025 | $0.10 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
ATMU | Pay Day | Jun 18, 2025 | $0.05 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLND.L | Ex-Dividend | Jun 19, 2025 | $0.14 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
AAF.L | Ex-Dividend | Jun 19, 2025 | $0.04 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
DIN | Ex-Dividend | Jun 20, 2025 | $0.51 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
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 |
PAGE.L | Pay Day | Jun 23, 2025 | $1.52 |
PIRC.MI | Ex-Dividend | Jun 23, 2025 | $0.28 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
PIRC.MI | Pay Day | Jun 25, 2025 | $0.28 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
RELX | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
SEE | Pay Day | Jun 27, 2025 | $0.20 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
CWH | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
WH | Pay Day | Jun 30, 2025 | $0.41 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
GRI.L | Pay Day | Jul 7, 2025 | $0.04 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
DIN | Pay Day | Jul 9, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
DCC.L | Pay Day | Jul 17, 2025 | $1.85 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
RS1.L | Pay Day | Jul 25, 2025 | $0.19 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-B.ST | Pay Day | Oct 24, 2025 | $0.14 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.36
High:
02319.HK
646.9802319.HKLow:
RAMP
-2,386.86RAMPDetails
PEG Ratio
90.76
High:
CDNS
3,167.11CDNSLow:
DNO.OL
-1,651.7DNO.OLDetails
Price/Book
3.92
High:
FTAI
445.63FTAILow:
DELL
-52.93DELLDetails
Price/Sales
3.01
High:
ASTS
1,386.07ASTSLow:
MCG.L
0.05MCG.LDetails
Price/CF
13.83
High:
ARGX.BR
1,459.38ARGX.BRLow:
FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
34.55
High:
CLNX.MC
6,956.36CLNX.MCLow:
2318.HK
0.872318.HKDetails
P/E Ratio
24.36
High:02319.HK
646.9802319.HKLow:RAMP
-2,386.86RAMPDetails
PEG Ratio
90.76
High:CDNS
3,167.11CDNSLow:DNO.OL
-1,651.7DNO.OLDetails
Price/Book
3.92
High:FTAI
445.63FTAILow:DELL
-52.93DELLDetails
Price/Sales
3.01
High:ASTS
1,386.07ASTSLow:MCG.L
0.05MCG.LDetails
Price/CF
13.83
High:ARGX.BR
1,459.38ARGX.BRLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
34.55
High:CLNX.MC
6,956.36CLNX.MCLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2022 | Jul 2023 | 11 |
-8.38% | Aug 2023 | Dec 2023 | 4 |
-2.83% | Oct 2024 | Jan 2025 | 3 |
-2.52% | Jun 2024 | Jul 2024 | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |
-0.71% | Mar 2025 | Apr 2025 | 1 |