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+0.02%
Today
+0.02%
This Month
-0.51%
Year To Date
+15%
2 Years
+5.11%
5 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.07%
- 💻 Electronic Technology10.34%
- 📊 ETFs9.43%
- 🖥️ Technology Services9.2%
- ⛏️ Energy Minerals6.19%
- 🧬 Health Technology4.55%
- 🚚 Transportation4.38%
- 💼 Commercial Services3.63%
- 🪨 Non Energy Minerals3.5%
- 🛍️ Retail Trade3.06%
- ⚡ Utilities2.8%
- 🪙 Cryptocurrencies2.75%
- 🏭 Industrial Services2.52%
- 🚗 Consumer Durables1.87%
- 🍞 Consumer Non Durables1.86%
- 🛠️ Producer Manufacturing1.62%
- 📦 Distribution Services1.37%
- 💇♀️ Consumer Services0.99%
- 🧩 Miscellaneous0.98%
- 🧪 Process Industries0.61%
- 📡 Communications0.42%
- 💹 Forex0.41%
- ❓ Other0.29%
- 🏥 Health Services0.29%
- 📈 Indexes0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.02%
- 🇺🇸 Nasdaq23.64%
- 🇬🇧 LSE9.49%
- 🇫🇷 Euronext Paris3.3%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🌍 Digital Currency2.75%
- 🇩🇪 Xetra ETFs1.8%
- 🇩🇪 FRA1.71%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇵🇹 Euronext Lisbon1.34%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇮🇹 Borsa Italiana1.01%
- 🇨🇭 SIX0.97%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.43%
- 🌍 FX0.41%
- 🇦🇪 Dubai Financial Market0.29%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🌍 CFD0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.42%
- 🇬🇧 United Kingdom7.82%
- 🇨🇳 China3.34%
- 🇫🇷 France3.29%
- 🇮🇱 Israel2.99%
- 🇧🇷 Brazil2.54%
- 🇹🇼 Taiwan2%
- 🇬🇷 Greece1.98%
- 🇩🇪 Germany1.71%
- 🇨🇴 Colombia1.49%
- 🇪🇸 Spain1.34%
- 🇵🇹 Portugal1.34%
- 🇨🇦 Canada1.14%
- 🇩🇰 Denmark1.13%
- 🇮🇹 Italy1.01%
- 🇨🇭 Switzerland0.97%
- 🇯🇵 Japan0.93%
- 🇳🇱 Netherlands0.89%
- 🇧🇲 Bermuda0.88%
- 🇳🇴 Norway0.69%
- 🇸🇬 Singapore0.53%
- 🇮🇪 Ireland0.39%
- 🇫🇮 Finland0.35%
- 🇸🇪 Sweden0.23%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.17%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇾 Cyprus0.14%
- 🇦🇺 Australia0.13%
- 🇰🇷 South Korea0.11%
- 🇦🇷 Argentina0.11%
- 🇵🇦 Panama0.08%
- 🇭🇰 Hong Kong0.04%
- 🇨🇱 Chile0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.49%
234 out of 331 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.24% | 12.37% | $2.21 |
 MPCC.OL | 0.14% | 28.96% | $5.9 |
 GPRK | 0.13% | 8.82% | $0.55 |
 BWLPG.OL | 0.1% | 24.22% | $37.72 |
 SBLK | 0.09% | 14.24% | $1.82 |
 PLUS.L | 0.08% | 5.56% | $1.33 |
 INSW | 0.08% | 14.75% | $5.74 |
 EDP.LSB | 0.06% | 6.2% | $0.2 |
 DAC | 0.05% | 4% | $3.15 |
 ENGI.PA | 0.05% | 8.19% | $1.43 |
 0390.HK | 0.03% | 5.29% | $0.21 |
 O | 0.03% | 5.55% | $3.09 |
 UVV | 0.03% | 5.54% | $3.21 |
 EMAAR.AE | 0.03% | 14.36% | - |
 LQDE.L | 0.03% | 5.02% | - |
 IBE.MC | 0.03% | 3% | $0.45 |
 3323.HK | 0.03% | 4.46% | $0.25 |
 ES.PA | 0.03% | 2.06% | $3 |
 0386.HK | 0.03% | 7.79% | $0.37 |
 PGRE | 0.02% | 2.99% | $0.14 |
 TSM | 0.02% | 1.14% | $1.74 |
 BATS.L | 0.02% | 7.48% | $2.36 |
 NDA_SE.ST | 0.02% | 7.58% | $10.62 |
 HST | 0.02% | 5.41% | $0.78 |
 AMT | 0.02% | 2.93% | $6.56 |
 IS04.DE | 0.02% | 2.83% | - |
 DANSKE.CO | 0.02% | 6.96% | $14.5 |
 PAH3.DE | 0.02% | 5.23% | $2.56 |
 ISP.MI | 0.02% | 7.18% | $0.3 |
 NOVO-B.CO | 0.02% | 2.5% | $9.4 |
 MSFT | 0.02% | 0.74% | $3 |
 JKS | 0.02% | 16.5% | $1.48 |
 PBR | 0.02% | 15.82% | $1.73 |
 UBSG.ZU | 0.02% | 2.91% | $0.64 |
 MO | 0.01% | 6.78% | $3.92 |
 SCHD | 0.01% | 3.72% | - |
 VALE | 0.01% | 7.97% | $1.33 |
 XLU | 0.01% | 2.89% | - |
 1186.HK | 0.01% | 6.11% | $0.35 |
 FSK | 0.01% | 12.36% | $2.47 |
 FRO | 0.01% | 10.39% | $2.17 |
 GS | 0.01% | 2.12% | $11 |
 1800.HK | 0.01% | 6.74% | $0.32 |
 LAND.L | 0.01% | 6.68% | $0.4 |
 BIL | 0.01% | 4.85% | - |
 INGA.NV | 0.01% | 5.81% | $1.11 |
 JMT.LSB | 0.01% | 3.09% | $0.66 |
 ABR | 0.01% | 16.01% | $1.72 |
 IUSM.DE | 0.01% | 4.06% | - |
 HSBA.L | 0.01% | 6.05% | $0.49 |
 PAGP | 0.01% | 7.85% | $1.17 |
 JPM | 0.01% | 2% | $4.4 |
 HSBC | 0.01% | 5.81% | $3.03 |
 IMB.L | 0.01% | 6.14% | $1.49 |
 MNG.L | 0.01% | 9.56% | $0.2 |
 RIO.L | 0.01% | 6.86% | $3.41 |
 HTGC | 0.01% | 9.07% | $1.6 |
 ARCC | 0.01% | 9.23% | $1.62 |
 GOGL.US | 0.01% | 13.43% | $0.8 |
 EPR | 0.01% | 6.87% | $3.34 |
 BBVA.MC | 0.01% | 4.67% | $0.45 |
 BMA | 0.01% | 9.16% | $2.82 |
 FORTUM.HE | 0.01% | 9.64% | $1.15 |
 CS.PA | 0.01% | 5.06% | $1.98 |
 NWG | 0.01% | 4.12% | $0.42 |
 EQT | 0.01% | 1.22% | $0.62 |
 C | 0.01% | 3.17% | $2.12 |
 ABBN.ZU | 0.01% | 1.99% | $0.87 |
 XLF | 0.01% | 1.43% | - |
 FCX | 0.01% | 1.6% | $0.6 |
 TTE.PA | 0.01% | 6.35% | $3.06 |
 RF.PA | 0.01% | 4.07% | $2.42 |
 IAG.L | 0.01% | 2.48% | - |
 VOD.L | 0.01% | 7.78% | $0.08 |
 MAIN | 0.01% | 5.62% | $2.85 |
 VZ | 0.01% | 6.17% | $2.66 |
 BA.L | 0.01% | 1.86% | $0.3 |
 GOLD.BARRICK | 0.01% | 2.1% | $0.4 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 RITM | 0.01% | 8.87% | $1 |
 T | 0.01% | 4.02% | $1.11 |
 BP.L | 0.01% | 7.01% | $0.23 |
 GOOG | 0.01% | 0.48% | $0.2 |
 OHI | 0.01% | 7.24% | $2.68 |
 TX | 0.01% | 8.96% | $3.3 |
 HIW | 0.01% | 6.85% | $2 |
 AVGO | 0.01% | 1.1% | $19.7 |
 INDA | 0.01% | 0.78% | - |
 IBZL.L | 0.01% | 6.41% | - |
 WFC | 0.01% | 2.17% | $1.4 |
 VOO | 0.01% | 1.36% | - |
 META | 0.01% | 0.34% | $1 |
 LMT | 0.01% | 2.73% | $12.45 |
 PFE | 0.01% | 7.02% | $1.66 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 CDI.PA | 0.01% | 2.82% | $13 |
 GLPI | 0.01% | 6.44% | $2.98 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 AALB.NV | 0.01% | 3.88% | $1.13 |
 IIPR | 0.01% | 13.61% | $7.34 |
 MC.PA | 0.01% | 2.62% | $13 |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 BCS | 0.01% | 2.62% | $0.39 |
 URA | 0.01% | 3.36% | - |
 BXP | 0.01% | 6.03% | $3.92 |
 LYB | 0.01% | 9.18% | $5.09 |
 ENB | 0.01% | 5.51% | $2.66 |
 CPA | 0.01% | 6.82% | $4.86 |
 LHA.DE | 0.01% | 4.65% | $0.3 |
 MFG | 0.01% | 2.36% | $0.12 |
 VTS | 0.01% | 10.01% | $2.03 |
 BHP.L | 0.01% | 5.14% | $1.26 |
 VICI | 0.01% | 5.4% | $1.66 |
 SW.PA | 0% | 4.81% | $3.1 |
 ELIS.PA | 0% | 1.95% | $0.43 |
 AU | 0% | 2.27% | $0.22 |
 NTDOY | 0% | 0.81% | $0.24 |
 WPC | 0% | 5.7% | $3.67 |
 ABEV | 0% | 3.99% | $0.13 |
 LDO.MI | 0% | 1.08% | $0.28 |
 AAPL | 0% | 0.49% | $0.97 |
 IG.MI | 0% | 4.91% | $0.35 |
 FINV | 0% | 3.06% | $0.24 |
 BNS | 0% | 5.81% | $3.09 |
 KO | 0% | 2.74% | $1.89 |
 JOE | 0% | 1.27% | $0.48 |
 AGRO | 0% | 3.96% | $0.33 |
 EMG.L | 0% | 7.89% | $0.13 |
 AZN | 0% | 2.1% | $1.42 |
 CIVI | 0% | 6.93% | $2 |
 ORK.OL | 0% | 3.44% | $3 |
 NHY.OL | 0% | 4.05% | $2.5 |
 AER | 0% | 0.96% | $0.25 |
 QQQ | 0% | 0.64% | - |
 SAN.MC | 0% | 2.7% | $0.14 |
 ABBV | 0% | 3.21% | $6.06 |
 WPP.L | 0% | 6.68% | $0.39 |
 9988.HK | 0% | 0.8% | $0.98 |
 WY | 0% | 3.1% | $0.78 |
 RTX | 0% | 1.94% | $2.44 |
 HYG | 0% | 5.89% | - |
 AXP | 0% | 1.05% | $2.6 |
 LDOS | 0% | 1.05% | $1.5 |
 UPS | 0% | 6.77% | $6.5 |
 IAPD.L | 0% | 9.65% | - |
 KHC | 0% | 5.59% | $1.6 |
 TEP.PA | 0% | 4.68% | $3.85 |
 HAS | 0% | 4.53% | $2.8 |
 ENG.MC | 0% | 2.39% | $1.41 |
 TM | 0% | 2.53% | $4.64 |
 SMSN.L | 0% | 2.43% | $23.68 |
 GILD | 0% | 3.01% | $3.04 |
 JOYY | 0% | 2.19% | $0.71 |
 RR.L | 0% | 0.77% | - |
 CAT | 0% | 1.74% | $5.31 |
 PUK | 0% | 2.12% | $0.41 |
 JNJ | 0% | 3.22% | $4.81 |
 2899.HK | 0% | 2.24% | $0.27 |
 V | 0% | 0.66% | $2.01 |
 NOC | 0% | 1.68% | $7.67 |
 0700.HK | 0% | 0.92% | $3.4 |
 SPY | 0% | 1.28% | - |
 LNG | 0% | 0.82% | $1.7 |
 BHP | 0% | 5.02% | $3.01 |
 CRM | 0% | 0.59% | $0.4 |
 VCTR | 0% | 2.84% | $1.35 |
 MA | 0% | 0.51% | $2.46 |
 BLK | 0% | 2.21% | $20.2 |
 AMLP | 0% | 7.32% | - |
 1816.HK | 0% | 4.15% | $0.1 |
 ASML | 0% | 0.86% | $5.57 |
 DGRO | 0% | 2.24% | - |
 FNV | 0% | 0.86% | $1.41 |
 EWW | 0% | 4.04% | - |
 MCK | 0% | 0.39% | $2.48 |
 AGX | 0% | 0.87% | $1.15 |
 WEC | 0% | 3.18% | $3.23 |
 TQQQ | 0% | 1.72% | - |
 NDA.DE | 0% | 1.95% | $1.4 |
 SHEL.L | 0% | 4.34% | $0.8 |
 RIO | 0% | 6.69% | $4.34 |
 SSRM | 0% | 0.63% | $0.28 |
 LIN | 0% | 1.25% | $5.33 |
 WPM | 0% | 0.75% | $0.61 |
 MMM | 0% | 1.99% | $5.21 |
 NEM | 0% | 1.94% | $1.3 |
 GOOGL | 0% | 0.49% | $0.2 |
 MU | 0% | 0.57% | $0.46 |
 SPY5.L | 0% | 1.05% | - |
 WYNN | 0% | 1.21% | $1 |
 AMAT | 0% | 1.07% | $1.44 |
 NVTKL.L | 0% | 109.46% | - |
 CHD | 0% | 1.25% | $1.11 |
 UNH | 0% | 2.1% | $7.74 |
 INTC | 0% | 2.42% | $0.5 |
 VWO | 0% | 3.14% | - |
 BABA | 0% | 0.78% | $0.98 |
 KLAC | 0% | 0.9% | $5.65 |
 NVO | 0% | 1.71% | $0.98 |
 VXUS | 0% | 3.15% | - |
 ODFL | 0% | 0.67% | $0.92 |
 NVDA | 0% | 0.03% | $0.02 |
 SLGN | 0% | 1.4% | $0.74 |
 NKE | 0% | 2.63% | $1.45 |
 CLX | 0% | 3.51% | $4.8 |
 RSP | 0% | 1.62% | - |
 VEA | 0% | 3.07% | - |
 01177.HK | 0% | 1.77% | $0.05 |
 SHW | 0% | 0.84% | $2.64 |
 PAAS | 0% | 1.65% | $0.4 |
 FMC | 0% | 6.14% | $2.32 |
 KER.PA | 0% | 3.26% | $14 |
 CCU | 0% | 1.79% | $0.23 |
 DIS | 0% | 1.08% | $0.75 |
 BBOX.L | 0% | 5.32% | $0.07 |
 AAXJ | 0% | 1.8% | - |
 ASML.NV | 0% | 1.05% | $6.1 |
 PEP | 0% | 4.05% | $5.15 |
 LUV | 0% | 2.41% | $0.72 |
 SPXL | 0% | 0.96% | - |
 QCOM | 0% | 2.46% | $3.25 |
 BKNG | 0% | 0.71% | $17.5 |
 JBHT | 0% | 1.3% | $1.7 |
 IBM | 0% | 2.72% | $6.65 |
 RYAAY | 0% | 1.68% | $0.93 |
 STX.US | 0% | 3.05% | $2.8 |
 DKS | 0% | 2.33% | $4.2 |
 WST | 0% | 0.4% | $0.8 |
 CCJ | 0% | 0.24% | $0.09 |
 VO | 0% | 1.6% | - |
 AIR.PA | 0% | 1.29% | $1.8 |
 TER | 0% | 0.63% | $0.46 |
 CDW | 0% | 1.49% | $2.45 |
 ITUB | -0.01% | -5.12% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OHI | Ex-Dividend | May 5, 2025 | $0.67 |
UVV | Pay Day | May 5, 2025 | $0.81 |
ORK.OL | Pay Day | May 6, 2025 | $0.38 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
EDP.LSB | Pay Day | May 6, 2025 | $0.23 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
FINV | Pay Day | May 7, 2025 | $0.28 |
HSBA.L | Ex-Dividend | May 8, 2025 | $0.10 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
IBM | Ex-Dividend | May 9, 2025 | $1.68 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
WFC | Ex-Dividend | May 9, 2025 | $0.40 |
JBHT | Ex-Dividend | May 9, 2025 | $0.44 |
CLX | Pay Day | May 9, 2025 | $1.22 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
LNG | Ex-Dividend | May 9, 2025 | $0.50 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
JMT.LSB | Ex-Dividend | May 13, 2025 | $0.67 |
HTGC | Ex-Dividend | May 13, 2025 | $0.47 |
TX | Pay Day | May 14, 2025 | $0.90 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
AER | Ex-Dividend | May 14, 2025 | $0.27 |
PUK | Pay Day | May 14, 2025 | $0.33 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
PAGP | Pay Day | May 15, 2025 | $0.38 |
SHEL.L | Ex-Dividend | May 15, 2025 | $0.36 |
ENB | Ex-Dividend | May 15, 2025 | $0.68 |
O | Pay Day | May 15, 2025 | $0.27 |
CHD | Ex-Dividend | May 15, 2025 | $0.30 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
JMT.LSB | Pay Day | May 15, 2025 | $0.67 |
OHI | Pay Day | May 15, 2025 | $0.67 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ABR | Ex-Dividend | May 16, 2025 | $0.30 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
LNG | Pay Day | May 19, 2025 | $0.50 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
HIW | Ex-Dividend | May 19, 2025 | $0.50 |
CAT | Pay Day | May 20, 2025 | $1.41 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HTGC | Pay Day | May 20, 2025 | $0.47 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HAS | Ex-Dividend | May 21, 2025 | $0.70 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
RTX | Ex-Dividend | May 23, 2025 | $0.68 |
C | Pay Day | May 23, 2025 | $0.56 |
JBHT | Pay Day | May 23, 2025 | $0.44 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
KHC | Ex-Dividend | May 30, 2025 | $0.40 |
ABR | Pay Day | May 30, 2025 | $0.30 |
WFC | Pay Day | Jun 1, 2025 | $0.40 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ENB | Pay Day | Jun 1, 2025 | $0.68 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
MCK | Ex-Dividend | Jun 2, 2025 | $0.71 |
1816.HK | Ex-Dividend | Jun 2, 2025 | $0.01 |
CHD | Pay Day | Jun 2, 2025 | $0.30 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
AER | Pay Day | Jun 5, 2025 | $0.27 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EWW | Pay Day | Jun 17, 2025 | $0.00 |
AAXJ | Pay Day | Jun 17, 2025 | $0.00 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.00 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.49
High:
CRDO
3,522.63CRDOLow:
BXP
-2,168.33BXPDetails
PEG Ratio
154.76
High:
KO
10,242.6KOLow:
NET
-923.63NETDetails
Price/Book
7.11
High:
RBLX
222.97RBLXLow:
CLX
-417.75CLXDetails
Price/Sales
5.78
High:
KROS
165.56KROSLow:
COGT
-COGTDetails
Price/CF
20.02
High:CRDO
1,118.95CRDOLow:
OPFI
0.51OPFIDetails
Price/FCF
40.81
High:
PEP
5,253.35PEPLow:OPFI
0.53OPFIDetails
P/E Ratio
27.49
High:CRDO
3,522.63CRDOLow:BXP
-2,168.33BXPDetails
PEG Ratio
154.76
High:KO
10,242.6KOLow:NET
-923.63NETDetails
Price/Book
7.11
High:RBLX
222.97RBLXLow:CLX
-417.75CLXDetails
Price/Sales
5.78
High:KROS
165.56KROSLow:COGT
-COGTDetails
Price/CF
20.02
High:CRDO
1,118.95CRDOLow:OPFI
0.51OPFIDetails
Price/FCF
40.81
High:PEP
5,253.35PEPLow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | Dec 2022 | May 2024 | 17 |
-4.08% | Feb 2025 | - | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.93% | Jun 2024 | Sep 2024 | 3 |
-1.77% | Dec 2024 | Jan 2025 | 1 |