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-0.88%
This Month
+19.29%
Year To Date
+46.09%
2 Years
+42.41%
5 Years
+42.41%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.48%
- 💰 Finance14.61%
- 🛠️ Producer Manufacturing10.41%
- 🖥️ Technology Services6.97%
- 📊 ETFs5.16%
- 🧬 Health Technology4.93%
- ⚡ Utilities4.78%
- 🛍️ Retail Trade4.38%
- ⛏️ Energy Minerals4.12%
- 🍞 Consumer Non Durables3.46%
- 🏭 Industrial Services3.22%
- 💇♀️ Consumer Services2.79%
- 💻 Electronic Technology2.57%
- 🧪 Process Industries1.9%
- 🚗 Consumer Durables1.74%
- 🚚 Transportation1.66%
- 💼 Commercial Services1.66%
- 🏥 Health Services1.45%
- 📡 Communications1.12%
- 🪨 Non Energy Minerals0.84%
- 📦 Distribution Services0.49%
- ❓ Other0.36%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.79%
- 🇺🇸 Nasdaq13.89%
- 🇮🇹 Borsa Italiana10.17%
- 🇫🇷 Euronext Paris7.73%
- 🇬🇧 LSE7.46%
- 🇳🇱 Euronext Amsterdam4.03%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇩🇪 FRA2.69%
- 🇦🇺 Sydney2.13%
- 🇨🇭 SIX0.96%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇩🇪 Xetra ETFs0.57%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇧🇪 Euronext Brussels0.45%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇵🇹 Euronext Lisbon0.39%
- Abu Dhabi0.28%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇸🇦 Tadawul0.06%
- LSE_AIM0.06%
- 🇦🇪 Dubai Financial Market0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.04%
- 🇮🇹 Italy9.91%
- 🇫🇷 France7.73%
- 🇬🇧 United Kingdom7.27%
- 🇳🇱 Netherlands4.1%
- 🇨🇳 China3.77%
- 🇩🇪 Germany2.69%
- 🇩🇰 Denmark2.11%
- 🇦🇺 Australia2.01%
- 🇮🇪 Ireland1.88%
- 🇭🇰 Hong Kong1.45%
- 🇨🇭 Switzerland1.2%
- 🇱🇺 Luxembourg0.65%
- 🇳🇴 Norway0.64%
- 🇧🇪 Belgium0.59%
- 🇧🇷 Brazil0.51%
- 🇸🇪 Sweden0.44%
- 🇮🇱 Israel0.4%
- 🇵🇹 Portugal0.39%
- 🇨🇦 Canada0.36%
- 🇪🇸 Spain0.35%
- 🇸🇬 Singapore0.32%
- 🇧🇲 Bermuda0.26%
- 🇬🇷 Greece0.25%
- 🇹🇼 Taiwan0.2%
- 🇫🇮 Finland0.17%
- 🇳🇿 New Zealand0.12%
- 🇨🇴 Colombia0.11%
- 🇺🇾 Uruguay0.11%
- 🇫🇴 Faroe Islands0.06%
- 🇲🇨 Monaco0.06%
- 🇸🇦 Saudi Arabia0.06%
- 🇨🇾 Cyprus0.03%
- 🇲🇽 Mexico0.03%
Dividends
Dividend Yield
2.49%
388 out of 540 instruments pay dividend.
102 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (25.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.18% | 11.23% | - |
 NWG.L | 0.13% | 4.84% | $0.17 |
 SGO.PA | 0.11% | 2.41% | $2.1 |
 ENEL.MI | 0.08% | 5.97% | $0.43 |
 RITM | 0.07% | 8.03% | $1 |
 IRE.MI | 0.07% | 5.03% | $0.11 |
 ENI.MI | 0.07% | 6.83% | $0.94 |
 FSK | 0.05% | 13.77% | $2.47 |
 SPM.MI | 0.05% | 7.22% | - |
 PRY.MI | 0.05% | 1.05% | $0.7 |
 SBMO.NV | 0.04% | 3.82% | $0.77 |
 IIPR | 0.04% | 13.53% | $7.34 |
 00257.HK | 0.03% | 5.59% | $0.22 |
 PBR.A | 0.03% | 10.23% | $2.21 |
 INGA.NV | 0.03% | 5.07% | $1.11 |
 ABR | 0.03% | 12.35% | $1.72 |
 STST.OL | 0.03% | 25.46% | - |
 GKP.L | 0.02% | 9.41% | - |
 NORAM.OL | 0.02% | 19.02% | - |
 MPCC.OL | 0.02% | 18.42% | $5.9 |
 VNA.DE | 0.02% | 4.67% | $0.9 |
 ENGI.PA | 0.02% | 8.39% | $1.43 |
 BNP.PA | 0.02% | 6.17% | $4.6 |
 TFI.PA | 0.02% | 6.97% | $0.55 |
 BOAT | 0.02% | 14.42% | - |
 MFA | 0.02% | 13.75% | $1.4 |
 AKSO.OL | 0.02% | 10.77% | $2 |
 BWLPG.OL | 0.02% | 9.38% | $37.72 |
 PBR | 0.02% | 14.81% | $1.73 |
 VZ | 0.02% | 6.14% | $2.66 |
 FRE.DE | 0.01% | 2.11% | - |
 CS.PA | 0.01% | 5.38% | $1.98 |
 DEC.L | 0.01% | 7.59% | $1.83 |
 SDIV | 0.01% | 10.34% | - |
 AER | 0.01% | 0.87% | $0.25 |
 BME.L | 0.01% | 6.44% | $0.15 |
 LGEN.L | 0.01% | 9.16% | $0.2 |
 EDP.LSB | 0.01% | 5.36% | $0.2 |
 BARC.L | 0.01% | 2.3% | $0.08 |
 INSW | 0.01% | 7.18% | $5.74 |
 CCOI | 0.01% | 10.89% | $3.84 |
 IEP | 0.01% | 23.85% | $4 |
 GSK.L | 0.01% | 4.3% | $0.59 |
 BEZ.L | 0.01% | 3.19% | $0.14 |
 SRG.MI | 0.01% | 5.61% | $0.28 |
 WPP.L | 0.01% | 8.04% | $0.39 |
 AKZA.NV | 0.01% | 3.35% | $1.98 |
 HASI | 0.01% | 6.04% | $1.62 |
 DXS.ASX | 0.01% | 5.05% | $0.5 |
 DANSKE.CO | 0.01% | 6.43% | $14.5 |
 02020.HK | 0.01% | 2.73% | $1.97 |
 DCC.L | 0.01% | 4.35% | $1.97 |
 SRLN | 0.01% | 8.09% | - |
 TW.L | 0.01% | 9.69% | $0.1 |
 NEXI.MI | 0.01% | 4.75% | - |
 GPRK | 0.01% | 9.29% | $0.55 |
 EPD | 0.01% | 6.74% | $2.03 |
 BKLN | 0.01% | 7.89% | - |
 ORA.PA | 0.01% | 5.46% | $0.72 |
 1109.HK | 0.01% | 4.69% | $1.58 |
 JKS | 0.01% | 5.35% | $1.48 |
 WU | 0.01% | 10.8% | $0.94 |
 LIO.L | 0.01% | 23.04% | $0.72 |
 LAND.L | 0.01% | 7.54% | $0.4 |
 STLAM.MI | 0.01% | 8.79% | $1.55 |
 MBG.DE | 0.01% | 8.09% | $5.3 |
 CVX | 0.01% | 4.27% | $6.28 |
 AMUN.PA | 0.01% | 6.76% | $4.1 |
 02319.HK | 0.01% | 3.72% | $0.54 |
 CVS | 0.01% | 3.63% | $2.54 |
 GFC.PA | 0.01% | 6.59% | $5.3 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 EQH | 0.01% | 1.89% | $0.9 |
 RIO | 0.01% | 5.95% | $4.34 |
 EMAAR.AE | 0.01% | 14.36% | - |
 ISP.MI | 0.01% | 6.35% | $0.3 |
 HSBC | 0.01% | 5.04% | $3.03 |
 PDM | 0.01% | 4.41% | $0.5 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 XIFR | 0.01% | 17.77% | $3.49 |
 FGR.PA | 0.01% | 4.34% | $4.1 |
 TRIG.L | 0.01% | 8.79% | $0.07 |
 HST | 0.01% | 4.58% | $0.78 |
 GNL | 0.01% | 11.78% | $1.38 |
 NTES | 0.01% | 2.18% | $2.58 |
 PAH3.DE | 0.01% | 5.37% | $2.56 |
 TEN.MI | 0.01% | 4.88% | $0.55 |
 EXE | 0.01% | 2.4% | $2.3 |
 MNG.L | 0.01% | 7.72% | $0.2 |
 02688.HK | 0.01% | 4.77% | $2.95 |
 00001.HK | 0.01% | 4.41% | $2.53 |
 0390.HK | 0.01% | 5.22% | $0.21 |
 TFC | 0.01% | 4.44% | $2.08 |
 INW.MI | 0.01% | 5.07% | $0.48 |
 CARLB.CO | 0.01% | 3.44% | $27 |
 STO.ASX | 0.01% | 4.75% | $0.4 |
 RF.PA | 0.01% | 4.91% | $2.42 |
 EKTAB.ST | 0.01% | 5.29% | $2.4 |
 DIN | 0.01% | 8.91% | $2.04 |
 SW.PA | 0.01% | 5.09% | $3.1 |
 DNO.OL | 0.01% | 8.89% | $1 |
 GOZ.ASX | 0.01% | 8.32% | $0.2 |
 TWE.ASX | 0.01% | 5.12% | $0.34 |
 SBLK | 0.01% | 4.18% | $1.82 |
 CSL.ASX | 0.01% | 2.17% | $3.81 |
 TWEKA.NV | 0.01% | 4.4% | $1.7 |
 URA | 0.01% | 1.91% | - |
 AGL.ASX | 0.01% | 5.86% | $0.49 |
 AKE.PA | 0.01% | 6.29% | $3.5 |
 NVG.LS | 0.01% | 7.43% | - |
 A2A.MI | 0% | 4.72% | $0.1 |
 BTRW.L | 0% | 4.81% | $0.28 |
 GFTU.L | 0% | 4.28% | $0.36 |
 EVO.ST | 0% | 3.88% | $31.03 |
 PIRC.MI | 0% | 4.31% | $0.2 |
 DAC | 0% | 3.66% | $3.15 |
 FBU.ASX | 0% | 13.4% | $0.37 |
 FMC | 0% | 6.3% | $2.32 |
 RWE.DE | 0% | 3.17% | $1 |
 AALB.NV | 0% | 3.91% | $1.13 |
 SHL.ASX | 0% | 4.65% | $1.05 |
 COFA.PA | 0% | 8.96% | $1.3 |
 PEP | 0% | 3.79% | $5.15 |
 KGN.ASX | 0% | 3.59% | - |
 BLND.L | 0% | 4.33% | $0.23 |
 ET | 0% | 7.4% | $1.25 |
 SAOC | 0% | 6.74% | $1.87 |
 GRI.L | 0% | 4.16% | $0.07 |
 SHY | 0% | 3.95% | - |
 COP | 0% | 3.26% | $3.25 |
 VOW.DE | 0% | 6.23% | $9 |
 BMY | 0% | 5.27% | $2.34 |
 OGN.US | 0% | 6.23% | $1.12 |
 ITUB | 0% | 5.62% | $0.15 |
 BARN.ZU | 0% | 2.62% | $29 |
 ALLY | 0% | 2.91% | $1.2 |
 SW | 0% | 3.46% | $1.18 |
 AVOL.ZU | 0% | 2.23% | $0.7 |
 RNO.PA | 0% | 6.68% | $1.85 |
 XOM | 0% | 3.52% | $3.76 |
 UPM.HE | 0% | 6.36% | $1.5 |
 SOLB.BR | 0% | 6.24% | - |
 WDS.ASX | 0% | 6.5% | $2.16 |
 JXN | 0% | 3.16% | $2.64 |
 SBGI | 0% | 7.17% | $1 |
 TEP.PA | 0% | 6.38% | $3.85 |
 PSN.L | 0% | 5.62% | $0.6 |
 C | 0% | 2.36% | $2.12 |
 823.HK | 0% | 6.67% | $2.63 |
 AOV.ASX | 0% | 4.21% | $0.41 |
 0916.HK | 0% | 3.23% | $0.24 |
 IEL.ASX | 0% | 2.51% | $0.45 |
 MCG.L | 0% | 2.42% | $0.07 |
 DTG.DE | 0% | 5% | $1.9 |
 APAM.NV | 0% | 6.69% | $1.7 |
 MET | 0% | 2.73% | $2.11 |
 UNH | 0% | 2.78% | $7.74 |
 NEE | 0% | 3.14% | $1.97 |
 RIO.L | 0% | 6.16% | $3.41 |
 RS1.L | 0% | 3.99% | $0.22 |
 WY | 0% | 3.27% | $0.78 |
 ES.PA | 0% | 3.06% | $3 |
 NOVO-B.CO | 0% | 3.23% | $9.4 |
 TGT | 0% | 4.86% | $4.42 |
 VOD.L | 0% | 4.31% | $0.08 |
 IPH.ASX | 0% | 8.31% | $0.34 |
 O | 0% | 5.5% | $3.09 |
 DSFIR.NV | 0% | 3.07% | $2.5 |
 SAN.PA | 0% | 4.95% | $3.76 |
 CVGW | 0% | 2.95% | $0.4 |
 2318.HK | 0% | 5.04% | $2.63 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 PUK | 0% | 1.78% | $0.41 |
 BUD | 0% | 1.43% | $0.65 |
 XLU | 0% | 2.79% | - |
 KO | 0% | 2.95% | $1.89 |
 EDEN.PA | 0% | 5.08% | $1.1 |
 LLC.ASX | 0% | 4.16% | $0.18 |
 CON.DE | 0% | 3.43% | $2.2 |
 GALP.LS | 0% | 4.04% | - |
 02313.HK | 0% | 4.48% | $2.03 |
 BAC | 0% | 2.09% | $0.96 |
 MC.PA | 0% | 2.6% | $13 |
 SSE.L | 0% | 3.98% | $0.6 |
 CIVI | 0% | 5.63% | $2 |
 CCI | 0% | 5.54% | $6.26 |
 ROCKB.CO | 0% | 2.62% | $43 |
 PAGE.L | 0% | 7.48% | $0.32 |
 DEO | 0% | 3.73% | $3.99 |
 AES | 0% | 5.52% | $0.68 |
 KVUE | 0% | 4.05% | $0.8 |
 GBLB.BR | 0% | 4.65% | $1.93 |
 MTS.MC | 0% | 1.7% | $0.44 |
 ELIS.PA | 0% | 1.92% | $0.43 |
 EC | 0% | 10.95% | $1.62 |
 HOLN.ZU | 0% | 4.66% | $2.8 |
 BP.L | 0% | 5.75% | $0.23 |
 SHA0.DE | 0% | 4.48% | $0.45 |
 1299.HK | 0% | 2.51% | $1.61 |
 HRL | 0% | 4.56% | $1.12 |
 EQIX | 0% | 2.41% | $16.19 |
 LIGHT.NV | 0% | 6.93% | $1.55 |
 NESN.ZU | 0% | 4.01% | $3 |
 VPK.NV | 0% | 3.89% | $1.5 |
 ABBN.ZU | 0% | 1.63% | $0.87 |
 SHEL | 0% | 3.92% | $2.7 |
 AZN | 0% | 1.88% | $1.42 |
 BLK | 0% | 1.87% | $20.2 |
 QSR | 0% | 3.94% | $2.26 |
 VOW3.DE | 0% | 6.41% | $9.06 |
 ADEN.ZU | 0% | 4.06% | $2.5 |
 SSABAH.HE | 0% | 4.82% | $0.43 |
 PRX.NV | 0% | 0.38% | $0.07 |
 00175.HK | 0% | 1.81% | $0.22 |
 NVO | 0% | 2.19% | $0.98 |
 EVRG | 0% | 3.75% | $2.54 |
 0688.HK | 0% | 4.01% | $0.8 |
 NA9.DE | 0% | 2% | - |
 GLEN.L | 0% | 2.61% | $0.1 |
 VALE | 0% | 7.05% | $1.33 |
 2331.HK | 0% | 3.21% | $0.6 |
 HUH1V.HE | 0% | 3.66% | $1.05 |
 ABI.BR | 0% | 1.37% | $0.57 |
 TSM | 0% | 1.05% | $1.74 |
 MRK | 0% | 3.88% | $3.04 |
 AUB.ASX | 0% | 2.56% | $0.67 |
 CWH | 0% | 2.87% | $0.5 |
 LVS | 0% | 1.73% | $0.8 |
 NUF.ASX | 0% | 4.05% | $0.09 |
 PFE | 0% | 6.99% | $1.66 |
 UMG.NV | 0% | 2.15% | $0.51 |
 RKT.L | 0% | 3.65% | $1.93 |
 APA | 0% | 4.29% | $1 |
 YUMC | 0% | 1.98% | $0.58 |
 JD.US | 0% | 3.18% | $0.74 |
 ROG.ZU | 0% | 3.51% | $9.6 |
 CMCSA | 0% | 3.84% | $1.2 |
 BAKKA.OL | 0% | 3.14% | $13.69 |
 STNG | 0% | 3.15% | $1.4 |
 CHRD | 0% | 4.8% | $5 |
 SU.PA | 0% | 1.79% | $3.5 |
 BA.L | 0% | 1.94% | $0.3 |
 HTO | 0% | 3.36% | $1.56 |
 GM | 0% | 0.93% | $0.42 |
 BOSS.DE | 0% | 3.33% | $1.35 |
 PPG | 0% | 2.52% | $2.6 |
 CPR.MI | 0% | 1.06% | $0.07 |
 NKE | 0% | 2.13% | $1.45 |
 MOWI.OL | 0% | 3.23% | $6.9 |
 NEC.ASX | 0% | 4.43% | $0.09 |
 BESI.NV | 0% | 2.03% | $2.15 |
 AIA.ASX | 0% | 2.12% | $0.12 |
 LMT | 0% | 2.9% | $12.45 |
 KDP | 0% | 3.16% | $0.86 |
 MTDR | 0% | 2.38% | $0.75 |
 EL.PA | 0% | 1.52% | $3.95 |
 KER.PA | 0% | 2.58% | $14 |
 AC.PA | 0% | 3.07% | $1.18 |
 LPG | 0% | 3.38% | - |
 DHT | 0% | 6.39% | $1.05 |
 LW | 0% | 2.64% | $1.28 |
 OCI.NV | 0% | 7.49% | $4.35 |
 01928.HK | 0% | 2.57% | - |
 MDLZ | 0% | 3.14% | $1.7 |
 WHC.ASX | 0% | 2.33% | $0.49 |
 XLF | 0% | 1.38% | - |
 SEE | 0% | 2.48% | $0.8 |
 FR.PA | 0% | 4.06% | $0.4 |
 LUCK | 0% | 2.09% | $0.11 |
 CRC | 0% | 3.03% | $1.21 |
 JLG.ASX | 0% | 1.84% | $0.09 |
 VTI | 0% | 1.22% | - |
 ETR | 0% | 2.74% | $4.46 |
 01211.HK | 0% | 1.38% | $3.41 |
 DTE.DE | 0% | 2.82% | $0.77 |
 AAF.L | 0% | 2.24% | $0.05 |
 BABA | 0% | 0.79% | $0.98 |
 WMT | 0% | 0.94% | $0.81 |
 JD.L | 0% | 1.05% | $0.01 |
 VOF.L | 0% | 2.05% | $0.1 |
 EDV.ASX | 0% | 5.04% | $0.22 |
 STERV.HE | 0% | 2.6% | $0.1 |
 SPY | 0% | 1.16% | - |
 CLN.ZU | 0% | 5.25% | $0.42 |
 FRO | 0% | 4.99% | $2.17 |
 SIMO | 0% | 2.48% | $1.49 |
 JMT.LSB | 0% | 2.71% | $0.66 |
 IBM | 0% | 2.71% | $6.65 |
 RTO.L | 0% | 2.42% | $0.09 |
 TJX | 0% | 1.14% | $1.42 |
 TQQQ | 0% | 1.11% | - |
 STZ | 0% | 2.79% | $3.68 |
 IRDM | 0% | 2.34% | $0.53 |
 FLT.ASX | 0% | 3.24% | $0.28 |
 PRGO | 0% | 4.97% | $1.1 |
 LDOS | 0% | 0.9% | $1.5 |
 WH | 0% | 1.88% | $1.46 |
 MONY.L | 0% | 6.15% | $0.12 |
 DVN | 0% | 2.65% | $2.05 |
 UTG.L | 0% | 4.95% | $0.35 |
 01093.HK | 0% | 2.22% | $0.28 |
 COLR.BR | 0% | 2.53% | $0.98 |
 ATCO-B.ST | 0% | 2.19% | $2.8 |
 AHT.L | 0% | 1.53% | $0.8 |
 MSCI | 0% | 1.26% | $5.96 |
 SCAB.ST | 0% | 2.38% | $2.75 |
 ELV | 0% | 2.2% | $6.22 |
 ALB | 0% | 2.05% | $1.6 |
 EQT | 0% | 1.23% | $0.62 |
 ARGT | 0% | 1.21% | - |
 UNP | 0% | 2.43% | $5.2 |
 BBOX.L | 0% | 5.81% | $0.07 |
 MSI | 0% | 0.92% | $3.82 |
 MCD | 0% | 2.24% | $6.53 |
 FTAI | 0% | 0.78% | $1.2 |
 CFR.ZU | 0% | 2.13% | $2.75 |
 1997.HK | 0% | 5.82% | $1.28 |
 BAX | 0% | 2.89% | $1.16 |
 BAH | 0% | 2.1% | $1.96 |
 RELX | 0% | 1.85% | $0.75 |
 V | 0% | 0.67% | $2.01 |
 GIVN.ZU | 0% | 2.01% | $68 |
 AXP | 0% | 0.92% | $2.6 |
 AMS.MC | 0% | 1.65% | $1 |
 UPRO | 0% | 0.97% | - |
 BCC | 0% | 0.99% | $0.8 |
 9988.HK | 0% | 0.79% | $0.98 |
 DG.PA | 0% | 4.1% | $4.5 |
 CRM | 0% | 0.67% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 ICOS.MI | 0% | 1.69% | $0.19 |
 SPXL | 0% | 0.91% | - |
 DNR.MI | 0% | 1.66% | $0.12 |
 BTU | 0% | 1.73% | $0.3 |
 NSIS-B.CO | 0% | 1.59% | $6.2 |
 INDA | 0% | 0.72% | - |
 DBRG | 0% | 0.36% | $0.04 |
 AMG.NV | 0% | 1.49% | $0.6 |
 OXY | 0% | 2.02% | $0.8 |
 MU | 0% | 0.38% | $0.46 |
 PCAR | 0% | 1.32% | $1.11 |
 IFX.DE | 0% | 1.13% | $0.35 |
 SPGI | 0% | 0.7% | $3.62 |
 ST | 0% | 1.49% | $0.48 |
 STMMI.MI | 0% | 1.41% | $0.28 |
 ATKR | 0% | 2.28% | $0.64 |
 FER.MC | 0% | 1.41% | $0.59 |
 XLK | 0% | 0.61% | - |
 QQQ | 0% | 0.51% | - |
 VRSK | 0% | 0.65% | $1.46 |
 FCX | 0% | 1.31% | $0.6 |
 BN.US | 0% | 0.54% | $0.3 |
 WSC | 0% | 0.9% | - |
 ACX.MC | 0% | 4.74% | $0.5 |
 GRF.MC | 0% | 0.99% | - |
 FUTR.L | 0% | 0.46% | $0.03 |
 WAB | 0% | 0.49% | $0.74 |
 SAP.DE | 0% | 1.01% | $2.2 |
 CHE | 0% | 0.46% | $1.6 |
 RHM.DE | 0% | 0.47% | $5.7 |
 III | 0% | 1.03% | $0.4 |
 CTD.ASX | 0% | 1.37% | $0.39 |
 SOF.BR | 0% | 0.95% | $2.35 |
 AMR | 0% | 0.38% | $1.94 |
 RRX | 0% | 0.96% | $1.4 |
 LLY | 0% | 0.78% | $4.86 |
 MCK | 0% | 0.43% | $2.48 |
 DIS | 0% | 0.84% | $0.75 |
 CLNX.MC | 0% | 0.2% | $0.06 |
 TKO | 0% | 0.8% | $0.48 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 GL | 0% | 0.75% | $0.93 |
 FMX | 0% | 1.25% | $1.99 |
 DHR | 0% | 0.6% | $1.05 |
 MSFT | 0% | 0.66% | $3 |
 EXO.NV | 0% | 0.57% | $0.46 |
 ASM.NV | 0% | 0.73% | $2.75 |
 VWS.CO | 0% | 0.44% | - |
 PRGS | 0% | 0.4% | $0.7 |
 ORSTED.CO | 0% | 0.46% | - |
 VIV.PA | 0% | 1.32% | $0.25 |
 TRS | 0% | 0.41% | $0.16 |
 ASML.NV | 0% | 1% | $6.1 |
 RVTY | 0% | 0.33% | $0.28 |
 GEHC | 0% | 0.18% | $0.12 |
 META | 0% | 0.27% | $1 |
 DIM.PA | 0% | 0.4% | $0.69 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
BWLPG.OL | Ex-Dividend | Sep 5, 2025 | $0.22 |
1299.HK | Ex-Dividend | Sep 5, 2025 | $0.06 |
BBOX.L | Pay Day | Sep 5, 2025 | $0.02 |
OCI.NV | Pay Day | Sep 5, 2025 | $3.82 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
CCOI | Pay Day | Sep 5, 2025 | $1.01 |
DNO.OL | Pay Day | Sep 8, 2025 | $0.04 |
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
AUB.ASX | Ex-Dividend | Sep 8, 2025 | $0.43 |
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
02313.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
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 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
IEL.ASX | Ex-Dividend | Sep 10, 2025 | $0.03 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
1997.HK | Pay Day | Sep 11, 2025 | $0.08 |
NEC.ASX | Ex-Dividend | Sep 11, 2025 | $0.34 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
SEE | Ex-Dividend | Sep 12, 2025 | $0.20 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
01928.HK | Pay Day | Sep 12, 2025 | $0.03 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
CRC | Pay Day | Sep 12, 2025 | $0.39 |
LUCK | Pay Day | Sep 12, 2025 | $0.06 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
SBGI | Pay Day | Sep 15, 2025 | $0.25 |
WH | Ex-Dividend | Sep 15, 2025 | $0.41 |
TKO | Ex-Dividend | Sep 15, 2025 | $0.76 |
JXN | Ex-Dividend | Sep 15, 2025 | $0.80 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
AOV.ASX | Pay Day | Sep 16, 2025 | $0.14 |
RELX | Pay Day | Sep 16, 2025 | $0.26 |
LLC.ASX | Pay Day | Sep 17, 2025 | $0.11 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
FLT.ASX | Ex-Dividend | Sep 17, 2025 | $0.19 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
BCC | Pay Day | Sep 17, 2025 | $0.22 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
RKT.L | Pay Day | Sep 18, 2025 | $1.14 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
UTG.L | Ex-Dividend | Sep 18, 2025 | $0.17 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
SHL.ASX | Pay Day | Sep 18, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
RTO.L | Pay Day | Sep 22, 2025 | $0.06 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
IPH.ASX | Pay Day | Sep 23, 2025 | $0.12 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGL.ASX | Pay Day | Sep 25, 2025 | $0.16 |
IEL.ASX | Pay Day | Sep 25, 2025 | $0.03 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
JXN | Pay Day | Sep 25, 2025 | $0.80 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
SEE | Pay Day | Sep 26, 2025 | $0.20 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
02313.HK | Pay Day | Sep 26, 2025 | $0.18 |
NEC.ASX | Pay Day | Sep 26, 2025 | $0.34 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
WH | Pay Day | Sep 30, 2025 | $0.41 |
TKO | Pay Day | Sep 30, 2025 | $0.76 |
RRX | Ex-Dividend | Sep 30, 2025 | $0.35 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
STO.ASX | Pay Day | Oct 1, 2025 | $0.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
TWE.ASX | Pay Day | Oct 2, 2025 | $0.13 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
WPP.L | Ex-Dividend | Oct 9, 2025 | $0.10 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PAGE.L | Pay Day | Oct 10, 2025 | $0.07 |
AUB.ASX | Pay Day | Oct 10, 2025 | $0.43 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
EDV.ASX | Pay Day | Oct 14, 2025 | $0.04 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
FLT.ASX | Pay Day | Oct 16, 2025 | $0.19 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ATCO-B.ST | Pay Day | Oct 24, 2025 | $0.14 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
INW.MI | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI | Pay Day | Nov 26, 2025 | $0.23 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.44
High:
GDS
2,355.86GDSLow:
JXN
-1,520.44JXNDetails
PEG Ratio
323.98
High:
MMSI
103,085.59MMSILow:
SDR.ASX
-1,990.58SDR.ASXDetails
Price/Book
4.25
High:
APP
141.46APPLow:
EQH
-201.84EQHDetails
Price/Sales
2.74
High:
AUR
10,103.1AURLow:
VERA
-VERADetails
Price/CF
15.35
High:
III
761.59IIILow:
0390.HK
0.460390.HKDetails
Price/FCF
46.94
High:
CLNX.MC
6,956.36CLNX.MCLow:
2318.HK
1.132318.HKDetails
P/E Ratio
26.44
High:GDS
2,355.86GDSLow:JXN
-1,520.44JXNDetails
PEG Ratio
323.98
High:MMSI
103,085.59MMSILow:SDR.ASX
-1,990.58SDR.ASXDetails
Price/Book
4.25
High:APP
141.46APPLow:EQH
-201.84EQHDetails
Price/Sales
2.74
High:AUR
10,103.1AURLow:VERA
-VERADetails
Price/CF
15.35
High:III
761.59IIILow:0390.HK
0.460390.HKDetails
Price/FCF
46.94
High:CLNX.MC
6,956.36CLNX.MCLow:2318.HK
1.132318.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 |
-0.88% | Sep 2025 | - | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |
-0.71% | Mar 2025 | Apr 2025 | 1 |