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+0.23%
Today
+1.44%
This Month
+17.94%
Year To Date
+36.36%
2 Years
+40.79%
5 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.31%
- 💰 Finance14.04%
- 🛠️ Producer Manufacturing10.63%
- 🖥️ Technology Services7.49%
- ⚡ Utilities4.65%
- 📊 ETFs4.2%
- 🧬 Health Technology4.19%
- ⛏️ Energy Minerals4.19%
- 🛍️ Retail Trade4.02%
- 🍞 Consumer Non Durables3.22%
- 🏭 Industrial Services3.18%
- 💇♀️ Consumer Services2.81%
- 💻 Electronic Technology2.62%
- 🚗 Consumer Durables1.98%
- 🧪 Process Industries1.73%
- 💼 Commercial Services1.59%
- 🪨 Non Energy Minerals1.58%
- 🚚 Transportation1.46%
- 📡 Communications1.35%
- 🏥 Health Services1.22%
- 📦 Distribution Services0.58%
- 🧩 Miscellaneous0.34%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.01%
- 🇺🇸 Nasdaq14.06%
- 🇮🇹 Borsa Italiana9.22%
- 🇫🇷 Euronext Paris8.42%
- 🇬🇧 LSE7.65%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇳🇱 Euronext Amsterdam3.89%
- 🇩🇪 FRA2.71%
- 🇦🇺 Sydney2.27%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇨🇭 SIX0.9%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇧🇪 Euronext Brussels0.48%
- 🇵🇹 Euronext Lisbon0.39%
- 🇺🇸 Chicago Board Options Exchange0.24%
- Abu Dhabi0.23%
- 🇩🇪 Xetra ETFs0.11%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.46%
- 🇮🇹 Italy8.93%
- 🇫🇷 France8.42%
- 🇬🇧 United Kingdom7.6%
- 🇨🇳 China4.13%
- 🇳🇱 Netherlands3.95%
- 🇩🇪 Germany2.71%
- 🇦🇺 Australia2.63%
- 🇮🇪 Ireland1.97%
- 🇩🇰 Denmark1.89%
- 🇭🇰 Hong Kong1.45%
- 🇨🇭 Switzerland1.1%
- 🇫🇮 Finland0.65%
- 🇱🇺 Luxembourg0.64%
- 🇧🇪 Belgium0.61%
- 🇸🇪 Sweden0.6%
- 🇨🇦 Canada0.54%
- 🇧🇷 Brazil0.49%
- 🇳🇴 Norway0.48%
- 🇮🇱 Israel0.39%
- 🇵🇹 Portugal0.39%
- 🇪🇸 Spain0.37%
- 🇬🇷 Greece0.25%
- 🇧🇲 Bermuda0.24%
- 🇹🇼 Taiwan0.16%
- 🇸🇬 Singapore0.14%
- 🇳🇿 New Zealand0.12%
- 🇨🇴 Colombia0.12%
- 🇺🇾 Uruguay0.11%
- 🇸🇦 Saudi Arabia0.06%
- 🇫🇴 Faroe Islands0.06%
- 🇲🇨 Monaco0.05%
- 🇲🇽 Mexico0.03%
- 🇨🇾 Cyprus0.02%
Dividends
Dividend Yield
2.53%
377 out of 501 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.18% | 11.47% | - |
 SGO.PA | 0.11% | 2.18% | $2.1 |
 NWG.L | 0.11% | 4.35% | $0.17 |
 ENEL.MI | 0.08% | 6.14% | $0.43 |
 ENI.MI | 0.07% | 7.21% | $0.94 |
 RITM | 0.07% | 8.38% | $1 |
 IRE.MI | 0.07% | 5.06% | $0.11 |
 SPM.MI | 0.05% | 7.04% | - |
 FSK | 0.05% | 11.04% | $2.47 |
 PRY.MI | 0.04% | 1.24% | $0.7 |
 SBMO.NV | 0.04% | 3.78% | $0.77 |
 IIPR | 0.04% | 14.48% | $7.34 |
 PBR.A | 0.03% | 11.61% | $2.21 |
 00257.HK | 0.03% | 5.54% | $0.22 |
 ABR | 0.03% | 14.18% | $1.72 |
 INGA.NV | 0.03% | 5.43% | $1.11 |
 GKP.L | 0.03% | 12.81% | - |
 MPCC.OL | 0.03% | 21.24% | $5.9 |
 NORAM.OL | 0.02% | 21.42% | - |
 VNA.DE | 0.02% | 4.28% | $0.9 |
 BNP.PA | 0.02% | 6.24% | $4.6 |
 ENGI.PA | 0.02% | 7.61% | $1.43 |
 BWLPG.OL | 0.02% | 13.56% | $37.72 |
 TFI.PA | 0.02% | 7.48% | $0.55 |
 MFA | 0.02% | 15.43% | $1.4 |
 AKSO.OL | 0.02% | 10.82% | $2 |
 VZ | 0.02% | 6.64% | $2.66 |
 FRE.DE | 0.02% | 2.47% | - |
 PBR | 0.02% | 14.81% | $1.73 |
 BOAT | 0.01% | 13.6% | - |
 CS.PA | 0.01% | 5.15% | $1.98 |
 DEC.L | 0.01% | 8.28% | $1.83 |
 SDIV | 0.01% | 10.78% | - |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 INSW | 0.01% | 10.29% | $5.74 |
 IEP | 0.01% | 27.56% | $4 |
 3323.HK | 0.01% | 3.47% | $0.25 |
 XIFR | 0.01% | 40.76% | $3.49 |
 BME.L | 0.01% | 6.3% | $0.15 |
 BT.L | 0.01% | 4.12% | $0.08 |
 AER | 0.01% | 0.93% | $0.25 |
 LGEN.L | 0.01% | 8.25% | $0.2 |
 WPP.L | 0.01% | 9.54% | $0.39 |
 EDP.LSB | 0.01% | 5.32% | $0.2 |
 BEZ.L | 0.01% | 2.73% | $0.14 |
 NDA_SE.ST | 0.01% | 7.68% | $10.62 |
 SRG.MI | 0.01% | 5.73% | $0.28 |
 BFF.MI | 0.01% | 11.74% | $0.98 |
 GSK.L | 0.01% | 4.63% | $0.59 |
 SBLK | 0.01% | 7.76% | $1.82 |
 EMAAR.AE | 0.01% | 14.36% | - |
 AKZA.NV | 0.01% | 3.33% | $1.98 |
 HASI | 0.01% | 6.26% | $1.62 |
 DXS.ASX | 0.01% | 5.31% | $0.5 |
 0386.HK | 0.01% | 6.84% | $0.37 |
 TW.L | 0.01% | 8.55% | $0.1 |
 DANSKE.CO | 0.01% | 6.63% | $14.5 |
 SRLN | 0.01% | 8.23% | - |
 GPRK | 0.01% | 8.86% | $0.55 |
 PDM | 0.01% | 6.89% | $0.5 |
 NEXI.MI | 0.01% | 4.89% | - |
 DCC.L | 0.01% | 4.3% | $1.97 |
 BKLN | 0.01% | 8.05% | - |
 EPD | 0.01% | 6.83% | $2.03 |
 ORA.PA | 0.01% | 5.76% | $0.72 |
 BARC.L | 0.01% | 2.41% | $0.08 |
 CCOI | 0.01% | 7.99% | $3.84 |
 1109.HK | 0.01% | 5.02% | $1.58 |
 LAND.L | 0.01% | 6.93% | $0.4 |
 JKS | 0.01% | 5.52% | $1.48 |
 WU | 0.01% | 11.72% | $0.94 |
 02020.HK | 0.01% | 2.55% | $1.97 |
 STLAM.MI | 0.01% | 8.68% | $1.55 |
 LIO.L | 0.01% | 19.57% | $0.72 |
 AMUN.PA | 0.01% | 5.93% | $4.1 |
 RIO | 0.01% | 6.6% | $4.34 |
 CVX | 0.01% | 4.45% | $6.28 |
 02319.HK | 0.01% | 3.27% | $0.54 |
 GFC.PA | 0.01% | 6.13% | $5.3 |
 EQH | 0.01% | 1.87% | $0.9 |
 AGN.NV | 0.01% | 5.68% | $0.3 |
 BMW.DE | 0.01% | 5.13% | $6 |
 HSBC | 0.01% | 5.22% | $3.03 |
 FGR.PA | 0.01% | 4.01% | $4.1 |
 TRIG.L | 0.01% | 7.64% | $0.07 |
 HST | 0.01% | 4.96% | $0.78 |
 TEN.MI | 0.01% | 4.69% | $0.55 |
 PAH3.DE | 0.01% | 5.62% | $2.56 |
 MNG.L | 0.01% | 7.79% | $0.2 |
 EXE | 0.01% | 2.12% | $2.3 |
 02688.HK | 0.01% | 4.65% | $2.95 |
 0390.HK | 0.01% | 4.9% | $0.21 |
 TFC | 0.01% | 4.7% | $2.08 |
 INW.MI | 0.01% | 4.96% | $0.48 |
 00001.HK | 0.01% | 4.5% | $2.53 |
 CARLB.CO | 0.01% | 3.05% | $27 |
 OGN.US | 0.01% | 9.09% | $1.12 |
 AGL.ASX | 0.01% | 5.98% | $0.49 |
 DIN | 0.01% | 8.77% | $2.04 |
 EKTAB.ST | 0.01% | 5.01% | $2.4 |
 SW.PA | 0.01% | 5.14% | $3.1 |
 STO.ASX | 0.01% | 4.55% | $0.4 |
 GOZ.ASX | 0.01% | 8.57% | $0.2 |
 CVS | 0.01% | 4.29% | $2.54 |
 TWEKA.NV | 0.01% | 3.91% | $1.7 |
 MSFT | 0.01% | 0.65% | $3 |
 NESTE.HE | 0.01% | 1.53% | $1.2 |
 AKE.PA | 0.01% | 5.64% | $3.5 |
 DNO.OL | 0.01% | 8.85% | $1 |
 RF.PA | 0.01% | 4.13% | $2.42 |
 GFTU.L | 0% | 4.06% | $0.36 |
 ITV.L | 0% | 6.29% | $0.05 |
 PIRC.MI | 0% | 4.26% | $0.2 |
 RWE.DE | 0% | 2.99% | $1 |
 CSL.ASX | 0% | 1.66% | $3.81 |
 EVO.ST | 0% | 3.64% | $31.03 |
 FMC | 0% | 5.52% | $2.32 |
 TWE.ASX | 0% | 4.83% | $0.34 |
 AALB.NV | 0% | 3.58% | $1.13 |
 0700.HK | 0% | 0.87% | $3.4 |
 DAC | 0% | 3.73% | $3.15 |
 SHL.ASX | 0% | 3.93% | $1.05 |
 WDS | 0% | 7.49% | $1.36 |
 FBU.ASX | 0% | 13.4% | $0.37 |
 BLND.L | 0% | 3.98% | $0.23 |
 IEL.ASX | 0% | 4.92% | $0.45 |
 NVG.LS | 0% | 7.64% | - |
 SAOC | 0% | 6.74% | $1.87 |
 PEP | 0% | 3.83% | $5.15 |
 ET | 0% | 7.41% | $1.25 |
 GRI.L | 0% | 3.77% | $0.07 |
 WDS.ASX | 0% | 7.57% | $2.16 |
 COP | 0% | 3.4% | $3.25 |
 MCG.L | 0% | 2.42% | $0.07 |
 VOW.DE | 0% | 6.84% | $9 |
 SHY | 0% | 3.95% | - |
 BARN.ZU | 0% | 2.89% | $29 |
 URA | 0% | 2.39% | - |
 BMY | 0% | 5.19% | $2.34 |
 ALLY | 0% | 3.01% | $1.2 |
 AVOL.ZU | 0% | 2.31% | $0.7 |
 RNO.PA | 0% | 6.6% | $1.85 |
 2333.HK | 0% | 3.72% | $0.33 |
 0916.HK | 0% | 3.53% | $0.24 |
 UPM.HE | 0% | 6.38% | $1.5 |
 XOM | 0% | 3.64% | $3.76 |
 MTS.ASX | 0% | 4.64% | $0.22 |
 2601.HK | 0% | 4% | $1.12 |
 VALMT.HE | 0% | 4.96% | $1.34 |
 C | 0% | 2.44% | $2.12 |
 APAM.NV | 0% | 6.64% | $1.7 |
 RIO.L | 0% | 6.74% | $3.41 |
 JXN | 0% | 3.43% | $2.64 |
 PSN.L | 0% | 5.11% | $0.6 |
 NTES | 0% | 2.02% | $2.58 |
 ITUB | 0% | 5.38% | $0.15 |
 MBG.DE | 0% | 8.4% | $5.3 |
 SW | 0% | 3.27% | $1.18 |
 823.HK | 0% | 6.44% | $2.63 |
 AOV.ASX | 0% | 4.67% | $0.41 |
 DTG.DE | 0% | 4.68% | $1.9 |
 MET | 0% | 2.88% | $2.11 |
 WY | 0% | 3.24% | $0.78 |
 RS1.L | 0% | 3.9% | $0.22 |
 B | 0% | 1.86% | $0.4 |
 TGT | 0% | 4.35% | $4.42 |
 UBSG.ZU | 0% | 2.55% | $0.64 |
 VOD.L | 0% | 4.6% | $0.08 |
 NEE | 0% | 2.85% | $1.97 |
 O | 0% | 5.64% | $3.09 |
 DSFIR.NV | 0% | 2.82% | $2.5 |
 IPH.ASX | 0% | 7.02% | $0.34 |
 2318.HK | 0% | 5.23% | $2.63 |
 PUK | 0% | 1.88% | $0.41 |
 BCS | 0% | 2.26% | $0.39 |
 SOLB.BR | 0% | 5.78% | - |
 EDEN.PA | 0% | 4.6% | $1.1 |
 XLU | 0% | 2.78% | - |
 TEP.PA | 0% | 4.91% | $3.85 |
 CON.DE | 0% | 3.34% | $2.2 |
 CCI | 0% | 5.48% | $6.26 |
 ES.PA | 0% | 2.9% | $3 |
 UNH | 0% | 3.01% | $7.74 |
 BAC | 0% | 2.2% | $0.96 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CIVI | 0% | 6.82% | $2 |
 SSE.L | 0% | 3.36% | $0.6 |
 GALP.LS | 0% | 3.83% | - |
 02313.HK | 0% | 4.4% | $2.03 |
 0489.HK | 0% | 1.16% | $0.33 |
 PAGE.L | 0% | 6.46% | $0.32 |
 ROCKB.CO | 0% | 2.16% | $43 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 MTS.MC | 0% | 1.66% | $0.44 |
 DEO | 0% | 3.97% | $3.99 |
 KGN.ASX | 0% | 3.6% | - |
 GBLB.BR | 0% | 4.72% | $1.93 |
 ELIS.PA | 0% | 1.82% | $0.43 |
 KVUE | 0% | 3.73% | $0.8 |
 HOLN.ZU | 0% | 4.84% | $2.8 |
 INTC | 0% | 2.16% | $0.5 |
 EC | 0% | 11.21% | $1.62 |
 AES | 0% | 5.24% | $0.68 |
 SHA0.DE | 0% | 5.14% | $0.45 |
 LIGHT.NV | 0% | 6.68% | $1.55 |
 BP.L | 0% | 6.09% | $0.23 |
 NESN.ZU | 0% | 3.98% | $3 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 VPK.NV | 0% | 3.88% | $1.5 |
 0688.HK | 0% | 4.37% | $0.8 |
 2331.HK | 0% | 3.87% | $0.6 |
 SAN.PA | 0% | 4.76% | $3.76 |
 SSABAH.HE | 0% | 4.15% | $0.43 |
 WHC.ASX | 0% | 3.43% | $0.49 |
 1299.HK | 0% | 2.54% | $1.61 |
 BUD | 0% | 1.25% | $0.65 |
 BLK | 0% | 1.87% | $20.2 |
 ADEN.ZU | 0% | 3.92% | $2.5 |
 VOW3.DE | 0% | 7.06% | $9.06 |
 SHEL | 0% | 4% | $2.7 |
 AZN | 0% | 2.21% | $1.42 |
 NUF.ASX | 0% | 4.05% | $0.09 |
 VALE | 0% | 7.65% | $1.33 |
 QSR | 0% | 3.47% | $2.26 |
 TLC.ASX | 0% | 2.99% | $0.14 |
 GLEN.L | 0% | 2.39% | $0.1 |
 00175.HK | 0% | 1.8% | $0.22 |
 EVRG | 0% | 3.84% | $2.54 |
 ABI.BR | 0% | 1.2% | $0.57 |
 APA | 0% | 5.31% | $1 |
 UMG.NV | 0% | 1.93% | $0.51 |
 CWH | 0% | 2.89% | $0.5 |
 MC.PA | 0% | 2.79% | $13 |
 MRK | 0% | 4% | $3.04 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 RKT.L | 0% | 4.03% | $1.93 |
 LLC.ASX | 0% | 3.01% | $0.18 |
 PFE | 0% | 6.99% | $1.66 |
 AU | 0% | 1.94% | $0.22 |
 BAKKA.OL | 0% | 3.29% | $13.69 |
 AUB.ASX | 0% | 2.48% | $0.67 |
 LVS | 0% | 1.85% | $0.8 |
 NA9.DE | 0% | 1.69% | - |
 CHRD | 0% | 4.79% | $5 |
 SU.PA | 0% | 1.65% | $3.5 |
 STNG | 0% | 3.67% | $1.4 |
 NEC.ASX | 0% | 4.73% | $0.09 |
 HTO | 0% | 3.26% | $1.56 |
 PRX.NV | 0% | 0.4% | $0.07 |
 YUMC | 0% | 1.71% | $0.58 |
 BOSS.DE | 0% | 3.42% | $1.35 |
 BA.L | 0% | 1.73% | $0.3 |
 NVO | 0% | 1.84% | $0.98 |
 PPG | 0% | 2.4% | $2.6 |
 CPR.MI | 0% | 1.05% | $0.07 |
 NKE | 0% | 2.17% | $1.45 |
 MTDR | 0% | 2.31% | $0.75 |
 FRO | 0% | 7.31% | $2.17 |
 DHT | 0% | 7.46% | $1.05 |
 EL.PA | 0% | 1.63% | $3.95 |
 JD.US | 0% | 2.89% | $0.74 |
 TQQQ | 0% | 1.41% | - |
 AIA.ASX | 0% | 1.93% | $0.12 |
 KER.PA | 0% | 3.08% | $14 |
 LW | 0% | 3% | $1.28 |
 DVN | 0% | 3.47% | $2.05 |
 FR.PA | 0% | 4.21% | $0.4 |
 XLF | 0% | 1.4% | - |
 SEE | 0% | 2.56% | $0.8 |
 VTI | 0% | 1.29% | - |
 LUCK | 0% | 2.18% | $0.11 |
 EDV.ASX | 0% | 4.95% | $0.22 |
 DTE.DE | 0% | 2.98% | $0.77 |
 AAF.L | 0% | 2.66% | $0.05 |
 TSM | 0% | 0.95% | $1.74 |
 JLG.ASX | 0% | 1.86% | $0.09 |
 JD.L | 0% | 1.17% | $0.01 |
 KO | 0% | 2.88% | $1.89 |
 ETR | 0% | 2.74% | $4.46 |
 VOF.L | 0% | 2.24% | $0.1 |
 LMT | 0% | 2.85% | $12.45 |
 GLW | 0% | 2.07% | $1.12 |
 SPY | 0% | 1.21% | - |
 JMT.LSB | 0% | 2.72% | $0.66 |
 RTO.L | 0% | 2.54% | $0.09 |
 ETN | 0% | 1.02% | $3.6 |
 STERV.HE | 0% | 2.82% | $0.1 |
 UTG.L | 0% | 4.66% | $0.35 |
 KDP | 0% | 2.74% | $0.86 |
 CLN.ZU | 0% | 4.89% | $0.42 |
 FLT.ASX | 0% | 3.16% | $0.28 |
 TJX | 0% | 1.31% | $1.42 |
 AC.PA | 0% | 2.6% | $1.18 |
 STZ | 0% | 2.38% | $3.68 |
 ARGT | 0% | 1.3% | - |
 OCI.NV | 0% | 7.49% | $4.35 |
 01211.HK | 0% | 1.14% | $3.41 |
 MONY.L | 0% | 6.15% | $0.12 |
 PRGO | 0% | 4.2% | $1.1 |
 LDOS | 0% | 0.97% | $1.5 |
 ATCO-B.ST | 0% | 2.22% | $2.8 |
 WH | 0% | 1.82% | $1.46 |
 AHT.L | 0% | 1.71% | $0.8 |
 DELL | 0% | 1.48% | $1.63 |
 GM | 0% | 0.96% | $0.42 |
 ALB | 0% | 2.1% | $1.6 |
 MSCI | 0% | 1.18% | $5.96 |
 CFR.ZU | 0% | 2.14% | $2.75 |
 BBOX.L | 0% | 5.35% | $0.07 |
 MSI | 0% | 1.01% | $3.82 |
 MTCH | 0% | 1.76% | - |
 ECL | 0% | 0.94% | $2.24 |
 IRDM | 0% | 1.75% | $0.53 |
 1997.HK | 0% | 5.3% | $1.28 |
 SIMO | 0% | 2.04% | $1.49 |
 V | 0% | 0.66% | $2.01 |
 BABA | 0% | 0.86% | $0.98 |
 AMS.MC | 0% | 1.6% | $1 |
 BCC | 0% | 1% | $0.8 |
 DG.PA | 0% | 3.82% | $4.5 |
 WMT | 0% | 0.99% | $0.81 |
 9988.HK | 0% | 0.88% | $0.98 |
 MA | 0% | 0.53% | $2.46 |
 GOOGL | 0% | 0.44% | $0.2 |
 ICOS.MI | 0% | 1.65% | $0.19 |
 DNR.MI | 0% | 1.53% | $0.12 |
 INDA | 0% | 0.74% | - |
 TAH.ASX | 0% | 1.66% | $0.02 |
 DBRG | 0% | 0.37% | $0.04 |
 RELX | 0% | 1.59% | $0.75 |
 DAL | 0% | 1.13% | $0.3 |
 MU | 0% | 0.4% | $0.46 |
 PRGS | 0% | 1.47% | $0.7 |
 PCAR | 0% | 1.38% | $1.11 |
 01928.HK | 0% | 1.36% | - |
 OXY | 0% | 2.11% | $0.8 |
 STMMI.MI | 0% | 1.1% | $0.28 |
 ST | 0% | 1.52% | $0.48 |
 FTAI | 0% | 1.06% | $1.2 |
 BAX | 0% | 2.45% | $1.16 |
 SPGI | 0% | 0.72% | $3.62 |
 IFX.DE | 0% | 0.91% | $0.35 |
 XLK | 0% | 0.67% | - |
 QQQ | 0% | 0.58% | - |
 ATKR | 0% | 1.74% | $0.64 |
 BESI.NV | 0% | 1.69% | $2.15 |
 CRM | 0% | 0.62% | $0.4 |
 FCX | 0% | 1.34% | $0.6 |
 ACX.MC | 0% | 4.63% | $0.5 |
 BN.US | 0% | 0.49% | $0.3 |
 FUTR.L | 0% | 0.48% | $0.03 |
 AAPL | 0% | 0.48% | $0.97 |
 WAB | 0% | 0.45% | $0.74 |
 SAP.DE | 0% | 0.9% | $2.2 |
 ORSTED.CO | 0% | 0.46% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 CTD.ASX | 0% | 1.4% | $0.39 |
 SOF.BR | 0% | 0.89% | $2.35 |
 GOOG | 0% | 0.44% | $0.2 |
 AVGO | 0% | 0.81% | $19.7 |
 CHE | 0% | 0.44% | $1.6 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 UCB.BR | 0% | 0.56% | $0.95 |
 AMR | 0% | 0.38% | $1.94 |
 WSC | 0% | 0.46% | - |
 LLY | 0% | 0.75% | $4.86 |
 FMX | 0% | 1.07% | $1.99 |
 ATMU | 0% | 0.53% | - |
 EXO.NV | 0% | 0.55% | $0.46 |
 ASM.NV | 0% | 0.57% | $2.75 |
 VWS.CO | 0% | 0.47% | - |
 VIV.PA | 0% | 1.18% | $0.25 |
 ASML.NV | 0% | 1.03% | $6.1 |
 RVTY | 0% | 0.3% | $0.28 |
 GEHC | 0% | 0.18% | $0.12 |
 DIM.PA | 0% | 0.37% | $0.69 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
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 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AHT.L | Ex-Dividend | Aug 7, 2025 | $0.72 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LIO.L | Pay Day | Aug 8, 2025 | $0.68 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ST | Ex-Dividend | Aug 13, 2025 | $0.12 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
PCAR | Ex-Dividend | Aug 14, 2025 | $0.33 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
C | Pay Day | Aug 22, 2025 | $0.60 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
MTS.ASX | Pay Day | Aug 27, 2025 | $0.06 |
ST | Pay Day | Aug 27, 2025 | $0.12 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
DXS.ASX | Pay Day | Aug 29, 2025 | $0.12 |
GOZ.ASX | Pay Day | Aug 29, 2025 | $0.06 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
PCAR | Pay Day | Sep 4, 2025 | $0.33 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
SEE | Ex-Dividend | Sep 12, 2025 | $0.20 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SEE | Pay Day | Sep 26, 2025 | $0.20 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
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 4.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.15
High:
0489.HK
606.850489.HKLow:
RAMP
-2,417.52RAMPDetails
PEG Ratio
124.74
High:
KO
9,978.59KOLow:
DNO.OL
-1,925.61DNO.OLDetails
Price/Book
5
High:
FTAI
412.14FTAILow:
ASND
-50.03ASNDDetails
Price/Sales
3.48
High:
QXO
174.53QXOLow:
VERA
-VERADetails
Price/CF
15.46
High:
TTWO
18,296.3TTWOLow:
FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
41.73
High:
CLNX.MC
6,956.36CLNX.MCLow:
2318.HK
0.872318.HKDetails
P/E Ratio
29.15
High:0489.HK
606.850489.HKLow:RAMP
-2,417.52RAMPDetails
PEG Ratio
124.74
High:KO
9,978.59KOLow:DNO.OL
-1,925.61DNO.OLDetails
Price/Book
5
High:FTAI
412.14FTAILow:ASND
-50.03ASNDDetails
Price/Sales
3.48
High:QXO
174.53QXOLow:VERA
-VERADetails
Price/CF
15.46
High:TTWO
18,296.3TTWOLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
41.73
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 |