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+9.69%
This Month
-0.18%
Year To Date
+28.72%
2 Years
+41.26%
5 Years
+41.26%
10 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.92%
- 🪙 Cryptocurrencies15.49%
- 🖥️ Technology Services10.33%
- 💰 Finance8.64%
- 📊 ETFs7.08%
- 💵 Cash6.88%
- 🛠️ Producer Manufacturing5.45%
- 🛍️ Retail Trade5.15%
- ⚡ Utilities4%
- 💼 Commercial Services3.21%
- 🧬 Health Technology2.79%
- 💇♀️ Consumer Services2.74%
- ⛏️ Energy Minerals2.53%
- 🍞 Consumer Non Durables1.95%
- 🧩 Miscellaneous1.14%
- 🚗 Consumer Durables0.66%
- 🏭 Industrial Services0.49%
- 🪨 Non Energy Minerals0.44%
- 🚚 Transportation0.28%
- 🏥 Health Services0.27%
- 🧪 Process Industries0.24%
- 📡 Communications0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.73%
- 🇺🇸 NYSE26.25%
- 🌍 Digital Currency15.49%
- 🇬🇧 LSE4.24%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇫🇷 Euronext Paris2.9%
- 🇩🇪 FRA2.71%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇮🇹 Borsa Italiana0.79%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇪 Xetra ETFs0.13%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇬🇧 United Kingdom5.13%
- 🇨🇳 China4.04%
- 🇩🇪 Germany2.74%
- 🇨🇦 Canada2.71%
- 🇫🇷 France2.64%
- 🇺🇾 Uruguay2.39%
- 🇳🇱 Netherlands1.23%
- 🇮🇹 Italy0.79%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.72%
- 🇹🇼 Taiwan0.64%
- 🇧🇷 Brazil0.5%
- 🇯🇵 Japan0.48%
- 🇰🇾 Cayman Islands0.31%
- 🇪🇸 Spain0.28%
- 🇮🇳 India0.27%
- 🇮🇪 Ireland0.26%
- 🇰🇷 South Korea0.24%
- 🇸🇪 Sweden0.24%
- 🇿🇦 South Africa0.23%
- 🇸🇬 Singapore0.22%
- 🇵🇷 Puerto Rico0.22%
- 🇭🇰 Hong Kong0.21%
- 🇨🇭 Switzerland0.18%
- 🇦🇷 Argentina0.11%
- 🇦🇺 Australia0.11%
- 🇲🇽 Mexico0.09%
- 🇨🇱 Chile0.09%
- 🇨🇾 Cyprus0.07%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.84%
235 out of 392 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.04% | 1.51% | - |
 EQNR.OL | 0.03% | 4.59% | $13.95 |
 BP.L | 0.03% | 4.43% | $0.23 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 TJX | 0.02% | 1.1% | $1.42 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 UL.US | 0.02% | 3.96% | $1.82 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 PHNX.L | 0.01% | 7.32% | $0.53 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 DEO | 0.01% | 3.94% | $3.99 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 META | 0.01% | 0.31% | $1 |
 BAC | 0.01% | 2.04% | $0.96 |
 TXN | 0.01% | 2.38% | $5.14 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 C | 0.01% | 1.77% | $2.12 |
 MNG.L | 0.01% | 6.91% | $0.2 |
 1398.HK | 0.01% | 4.83% | $0.33 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 0939.HK | 0.01% | 4.81% | $0.43 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 3968.HK | 0.01% | 4.33% | $2.13 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 3328.HK | 0.01% | 5.33% | $0.4 |
 JPM | 0.01% | 1.86% | $4.4 |
 GSK | 0.01% | 2.76% | $1.45 |
 QFIN | 0.01% | 10.84% | $1.06 |
 1288.HK | 0.01% | 4.36% | $0.25 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 D | 0.01% | 4.3% | $2.67 |
 EIX | 0.01% | 4.87% | $3.04 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 PBR | 0.01% | 8.07% | $1.73 |
 GS | 0.01% | 1.65% | $11 |
 MC.PA | 0.01% | 2.66% | $13 |
 QCOM | 0.01% | 2.55% | $3.25 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 AIR.PA | 0% | 1.81% | $1.8 |
 DUK | 0% | 3.3% | $4.1 |
 FE | 0% | 3.67% | $1.64 |
 SRG.MI | 0% | 4.58% | $0.28 |
 PNW | 0% | 3.54% | $3.51 |
 RR.L | 0% | 0.75% | - |
 ADS.DE | 0% | 1.94% | $0.7 |
 EXC | 0% | 3.49% | $1.48 |
 HON | 0% | 2.02% | $4.27 |
 TFC | 0% | 4.12% | $2.08 |
 ES | 0% | 4.44% | $2.78 |
 SO | 0% | 3.16% | $2.82 |
 USB | 0% | 3.61% | $1.94 |
 VALE | 0% | 7.16% | $1.33 |
 TSM | 0% | 0.62% | $1.74 |
 WEC | 0% | 3.17% | $3.23 |
 MSFT | 0% | 0.85% | $3 |
 LMT | 0% | 2.32% | $12.45 |
 XEL | 0% | 2.86% | $2.13 |
 BCS | 0% | 1.86% | $0.39 |
 UCG.MI | 0% | 4.26% | $1.8 |
 MRK.DE | 0% | 1.88% | $2.2 |
 EVRG | 0% | 3.37% | $2.54 |
 BNS | 0% | 4.23% | $3.09 |
 GEHC | 0% | 0.19% | $0.12 |
 LDO.MI | 0% | 1.09% | $0.28 |
 PUM.DE | 0% | 2.34% | $0.82 |
 ED | 0% | 3.14% | $3.28 |
 INGA.NV | 0% | 4.33% | $1.11 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 POR | 0% | 4.12% | $1.93 |
 NJR | 0% | 3.33% | $1.68 |
 AEP | 0% | 2.82% | $3.47 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 RED.MC | 0% | 4.3% | $0.81 |
 AXIA | 0% | 6.25% | $0.06 |
 SWKS | 0% | 4.82% | $2.72 |
 ORCL | 0% | 1.01% | $1.6 |
 SHL.DE | 0% | 2.62% | $0.95 |
 DTE | 0% | 3.12% | $4.01 |
 RHM.DE | 0% | 0.78% | $5.7 |
 CMS | 0% | 2.92% | $2.01 |
 PPL | 0% | 2.86% | $1 |
 WTRG | 0% | 3.44% | $1.23 |
 PNC | 0% | 2.96% | $6.2 |
 MUFG | 0% | 2.17% | $0.23 |
 NESN.ZU | 0% | 4.06% | $3 |
 TD | 0% | 2.96% | $2.93 |
 NEE | 0% | 2.52% | $1.97 |
 ITUB | 0% | 5.62% | $0.15 |
 SIMO | 0% | 2.16% | $1.49 |
 KGX.DE | 0% | 1.31% | $0.7 |
 LNT | 0% | 2.86% | $1.87 |
 BMA | 0% | 7.57% | $2.82 |
 HTO | 0% | 2.83% | $1.56 |
 WFC | 0% | 2.13% | $1.4 |
 NI | 0% | 2.46% | $1.05 |
 AVGO | 0% | 0.62% | $19.7 |
 SRE | 0% | 2.79% | $2.43 |
 AEE | 0% | 2.62% | $2.6 |
 AWK | 0% | 2.48% | $2.89 |
 SMFG | 0% | 2.11% | $0.29 |
 PEG | 0% | 3.18% | $2.34 |
 RY | 0% | 2.54% | $4.03 |
 SHEL | 0% | 3.29% | $2.7 |
 CNP | 0% | 2.09% | $0.79 |
 GD | 0% | 1.83% | $5.48 |
 SAF.PA | 0% | 1.11% | $2.2 |
 CAP.PA | 0% | 3.12% | $3.4 |
 WKL.NV | 0% | 3.61% | $2.08 |
 GRI.L | 0% | 4.83% | $0.07 |
 LHX | 0% | 1.4% | $4.6 |
 GLE.PA | 0% | 2.22% | $0.9 |
 MFG | 0% | 1.74% | $0.12 |
 NOC | 0% | 1.41% | $7.67 |
 ETR | 0% | 2.18% | $4.46 |
 MS | 0% | 2.06% | $3.4 |
 CPA | 0% | 5.26% | $4.86 |
 SAN.MC | 0% | 1.82% | $0.14 |
 IAG.L | 0% | 2.12% | - |
 FIS | 0% | 3.41% | $1.76 |
 RTX | 0% | 1.39% | $2.44 |
 WM | 0% | 1.53% | $2.9 |
 BARC.L | 0% | 1.94% | $0.08 |
 TLK | 0% | 5.53% | $0.84 |
 PLUS.L | 0% | 3.74% | $1.33 |
 ASML | 0% | 0.51% | $5.57 |
 CSCO | 0% | 1.88% | $1.58 |
 ATO | 0% | 2.01% | $3.16 |
 ETN | 0% | 1.03% | $3.6 |
 AMAT | 0% | 0.49% | $1.44 |
 HIK.L | 0% | 4.53% | $0.57 |
 AU | 0% | 3.35% | $0.22 |
 LRCX | 0% | 0.38% | $8 |
 BABA | 0% | 0.73% | $0.98 |
 BA.L | 0% | 1.63% | $0.3 |
 BAP | 0% | 3.23% | $9.27 |
 WIT | 0% | 5.14% | $0.01 |
 SMSN.L | 0% | 0.58% | $23.68 |
 HIMX | 0% | 3.28% | $0.28 |
 ADI.US | 0% | 1.07% | $3.56 |
 CAT | 0% | 0.76% | $5.31 |
 RSG | 0% | 1.18% | $2.14 |
 KOG.OL | 0% | 1.55% | - |
 ATKR | 0% | 1.92% | $0.64 |
 FUTU | 0% | 1.55% | - |
 IBM | 0% | 2.64% | $6.65 |
 SPY | 0% | 1.04% | - |
 HXL | 0% | 0.77% | $0.55 |
 SIE.DE | 0% | 2.2% | $4.7 |
 EXPN.L | 0% | 1.67% | $0.46 |
 GGAL | 0% | 3.29% | $1.57 |
 ATE.PA | 0% | 2.56% | $1.5 |
 R3NK.DE | 0% | 1.06% | - |
 HDB | 0% | 1.21% | $0.6 |
 MPWR | 0% | 0.45% | $4.5 |
 GGB | 0% | 2.38% | $0.22 |
 TKC | 0% | 2.41% | $0.07 |
 PH | 0% | 0.72% | $6.07 |
 PRY.MI | 0% | 0.75% | $0.7 |
 HO.PA | 0% | 1.48% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 JKHY | 0% | 1.53% | $2.14 |
 GFI | 0% | 2.46% | $0.31 |
 BKNG | 0% | 0.82% | $17.5 |
 ASM.NV | 0% | 0.42% | $2.75 |
 WTW | 0% | 1.27% | $3.44 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 WCN | 0% | 0.84% | $1.12 |
 INFY | 0% | 3.1% | $0.39 |
 AM.PA | 0% | 1.49% | $3.37 |
 LTM | 0% | 2.2% | - |
 SRP.L | 0% | 1.53% | $0.03 |
 PCG | 0% | 0.88% | $0.03 |
 MRVL | 0% | 0.16% | $0.24 |
 BWXT | 0% | 0.45% | $0.94 |
 SUZ | 0% | 1.91% | $0.2 |
 MRO.L | 0% | 1.3% | $0.05 |
 BESI.NV | 0% | 0.7% | $2.15 |
 PYPL | 0% | 0.55% | - |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 EFX | 0% | 1.03% | $1.56 |
 SBS | 0% | 1.26% | $0.23 |
 MTX.DE | 0% | 1.08% | $2 |
 VALT.L | 0% | 1.62% | - |
 VRSK | 0% | 1.03% | $1.46 |
 GE | 0% | 0.51% | $0.44 |
 SBSW | 0% | 1.85% | $0.3 |
 V | 0% | 0.8% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 THEON.NV | 0% | 0.96% | - |
 AAF.L | 0% | 1.42% | $0.05 |
 HMY | 0% | 1.75% | $0.08 |
 MU | 0% | 0.11% | $0.46 |
 SQM | 0% | 1.17% | $1.36 |
 STM.US | 0% | 0.72% | $0.23 |
 HAG.DE | 0% | 0.67% | $0.4 |
 CRH.L | 0% | 1.27% | $1.61 |
 IFX.DE | 0% | 0.73% | $0.35 |
 INTU | 0% | 1.07% | $3.6 |
 SONY | 0% | 0.49% | $0.49 |
 VST | 0% | 0.56% | $0.85 |
 LNG | 0% | 0.84% | $1.7 |
 CRM | 0% | 0.9% | $0.4 |
 LLY | 0% | 0.68% | $4.86 |
 MA | 0% | 0.63% | $2.46 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 IBKR | 0% | 0.39% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 TW | 0% | 0.43% | $0.38 |
 EXE | 0% | 2.42% | $2.3 |
 AAPL | 0% | 0.38% | $0.97 |
 CEG | 0% | 0.55% | - |
 CX | 0% | 0.75% | - |
 HWM | 0% | 0.18% | $0.19 |
 TER | 0% | 0.13% | $0.46 |
 IBN | 0% | 0.74% | $0.17 |
 EMBJ | 0% | 0.56% | - |
 RDY | 0% | 0.55% | $0.41 |
 VRT | 0% | 0.06% | $0.06 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 SMHN.DE | 0% | 0.45% | - |
 REGN | 0% | 0.48% | - |
 EXENS.PA | 0% | 0.15% | - |
 TXT | 0% | 0.09% | $0.08 |
 RIGD.L | 0% | 0.36% | $0.18 |
 PWR | 0% | 0.07% | $0.35 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
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 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
STNE | Pay Day | May 4, 2026 | $2.53 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
MS | Pay Day | May 15, 2026 | $1.00 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
LNT | Pay Day | May 15, 2026 | $0.54 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
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 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NI | Pay Day | May 20, 2026 | $0.30 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
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 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
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 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
219.41
High:WEC
4,927.03WECLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.04
High:VRSK
80.51VRSKLow:BKNG
-27.45BKNGDetails
Price/Sales
8.08
High:
LWLG
7,235.46LWLGLow:
OKLO
-OKLODetails
Price/CF
22.82
High:
KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.89
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
33
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
219.41
High:WEC
4,927.03WECLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.04
High:VRSK
80.51VRSKLow:BKNG
-27.45BKNGDetails
Price/Sales
8.08
High:LWLG
7,235.46LWLGLow:OKLO
-OKLODetails
Price/CF
22.82
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.89
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 6 |
-13.57% | Feb 2025 | Jun 2025 | 4 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |