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-5.51%
This Month
-2.32%
Year To Date
+20.23%
2 Years
+38.22%
5 Years
+38.22%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22%
- 🪙 Cryptocurrencies13.73%
- 🖥️ Technology Services11.43%
- 📊 ETFs9.01%
- 💰 Finance8.41%
- 🛍️ Retail Trade5.2%
- 🛠️ Producer Manufacturing4.95%
- ⚡ Utilities3.97%
- 💼 Commercial Services3.4%
- 🧬 Health Technology3.04%
- 💇♀️ Consumer Services2.99%
- ⛏️ Energy Minerals2.8%
- 💵 Cash2.22%
- 🍞 Consumer Non Durables1.52%
- 🧩 Miscellaneous1.16%
- 🏭 Industrial Services0.45%
- 🚗 Consumer Durables0.41%
- 🧪 Process Industries0.4%
- 🪨 Non Energy Minerals0.36%
- 📡 Communications0.35%
- 🏥 Health Services0.32%
- 🚚 Transportation0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.37%
- 🇺🇸 NYSE30.06%
- 🌍 Digital Currency13.73%
- 🇬🇧 LSE4%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇫🇷 Euronext Paris2.56%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇩🇪 FRA2.18%
- 🇮🇹 Borsa Italiana0.75%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇨🇭 SIX0.21%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇵🇹 Euronext Lisbon0.15%
- 🇩🇪 Xetra ETFs0.12%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.89%
- 🇬🇧 United Kingdom4.86%
- 🇨🇳 China3.42%
- 🇨🇦 Canada3.16%
- 🇫🇷 France2.34%
- 🇺🇾 Uruguay2.31%
- 🇩🇪 Germany2.25%
- 🇳🇱 Netherlands1.19%
- 🇮🇱 Israel0.78%
- 🇧🇷 Brazil0.78%
- 🇮🇹 Italy0.75%
- 🇹🇼 Taiwan0.7%
- 🇳🇴 Norway0.68%
- 🇯🇵 Japan0.51%
- 🇨🇭 Switzerland0.39%
- 🇰🇷 South Korea0.31%
- 🇮🇪 Ireland0.3%
- 🇪🇸 Spain0.28%
- 🇭🇰 Hong Kong0.26%
- 🇮🇳 India0.25%
- 🇸🇬 Singapore0.23%
- 🇵🇷 Puerto Rico0.21%
- 🇿🇦 South Africa0.2%
- 🇸🇪 Sweden0.2%
- 🇵🇹 Portugal0.15%
- 🇦🇺 Australia0.13%
- 🇦🇷 Argentina0.13%
- 🇲🇽 Mexico0.1%
- 🇨🇱 Chile0.08%
- 🇨🇾 Cyprus0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇵🇦 Panama0.04%
- 🇹🇷 Türkiye0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.86%
245 out of 416 instruments pay dividend.
75 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.05% | 1.72% | - |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 BP.L | 0.02% | 4.58% | $0.23 |
 TJX | 0.02% | 1.11% | $1.42 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 UL.US | 0.02% | 4.1% | $1.82 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 SDLF.L | 0.01% | 7.29% | $0.53 |
 BAC | 0.01% | 2.11% | $0.96 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 META | 0.01% | 0.34% | $1 |
 C | 0.01% | 1.77% | $2.12 |
 NWG | 0.01% | 5.28% | $0.42 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 TXN | 0.01% | 1.9% | $5.14 |
 1398.HK | 0.01% | 5.13% | $0.33 |
 GSK | 0.01% | 3.46% | $1.45 |
 SHEL | 0.01% | 3.41% | $2.7 |
 JPM | 0.01% | 1.93% | $4.4 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 GS | 0.01% | 1.56% | $11 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 3328.HK | 0.01% | 4.94% | $0.4 |
 EIX | 0.01% | 4.84% | $3.04 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 D | 0.01% | 4.04% | $2.67 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 QFIN | 0.01% | 9.94% | $1.06 |
 DEO | 0.01% | 4.1% | $3.99 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 PEP | 0.01% | 4.08% | $5.15 |
 NTR | 0.01% | 3.13% | $2.14 |
 GALP.LS | 0.01% | 3.33% | - |
 FE | 0% | 4.04% | $1.64 |
 HON | 0% | 2.16% | $4.27 |
 DUK | 0% | 3.49% | $4.1 |
 DGE.L | 0% | 4.2% | $0.81 |
 NVDA | 0% | 0.13% | $0.02 |
 PNW | 0% | 3.65% | $3.51 |
 LMT | 0% | 2.63% | $12.45 |
 SRG.MI | 0% | 4.8% | $0.28 |
 EXC | 0% | 3.71% | $1.48 |
 TSM | 0% | 0.69% | $1.74 |
 QCOM | 0% | 1.52% | $3.25 |
 RR.L | 0% | 0.75% | - |
 ITUB | 0% | 1.82% | $0.15 |
 ES | 0% | 4.5% | $2.78 |
 GEHC | 0% | 0.23% | $0.12 |
 SO | 0% | 3.32% | $2.82 |
 WEC | 0% | 3.4% | $3.23 |
 XEL | 0% | 3.06% | $2.13 |
 TFC | 0% | 4.24% | $2.08 |
 USB | 0% | 3.78% | $1.94 |
 AIR.PA | 0% | 1.79% | $1.8 |
 EVRG | 0% | 3.36% | $2.54 |
 ED | 0% | 3.34% | $3.28 |
 NJR | 0% | 3.48% | $1.68 |
 POR | 0% | 4.28% | $1.93 |
 AEP | 0% | 2.96% | $3.47 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 MSFT | 0% | 0.83% | $3 |
 BCS | 0% | 1.79% | $0.39 |
 DTE | 0% | 3.26% | $4.01 |
 UCG.MI | 0% | 3.95% | $1.8 |
 BNS | 0% | 4.01% | $3.09 |
 CAP.PA | 0% | 3.27% | $3.4 |
 RED.MC | 0% | 4.34% | $0.81 |
 CMS | 0% | 3.23% | $2.01 |
 LDO.MI | 0% | 1.21% | $0.28 |
 INGA.NV | 0% | 4.05% | $1.11 |
 PPL | 0% | 3.17% | $1 |
 AXIA | 0% | 8.07% | $0.06 |
 RY | 0% | 3.26% | $4.03 |
 ORCL | 0% | 0.86% | $1.6 |
 WTRG | 0% | 3.73% | $1.23 |
 PBR | 0% | 5.3% | $1.73 |
 PNC | 0% | 3.02% | $6.2 |
 RHM.DE | 0% | 0.94% | $5.7 |
 NEE | 0% | 2.79% | $1.97 |
 SWKS | 0% | 3.64% | $2.72 |
 PUM.DE | 0% | 2.23% | $0.82 |
 MUFG | 0% | 1.97% | $0.23 |
 SMFG | 0% | 2.32% | $0.29 |
 LNT | 0% | 2.97% | $1.87 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 TD | 0% | 2.75% | $2.93 |
 HTO | 0% | 3.04% | $1.56 |
 LHX | 0% | 1.62% | $4.6 |
 NI | 0% | 2.59% | $1.05 |
 SRE | 0% | 2.97% | $2.43 |
 AWK | 0% | 2.76% | $2.89 |
 AEE | 0% | 2.73% | $2.6 |
 KGX.DE | 0% | 1.52% | $0.7 |
 PEG | 0% | 3.38% | $2.34 |
 VALE | 0% | 5.76% | $1.33 |
 WFC | 0% | 2.22% | $1.4 |
 NOC | 0% | 1.74% | $7.67 |
 CNP | 0% | 2.19% | $0.79 |
 RTX | 0% | 1.54% | $2.44 |
 AVGO | 0% | 0.62% | $19.7 |
 GD | 0% | 1.81% | $5.48 |
 ETR | 0% | 2.35% | $4.46 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GLE.PA | 0% | 2.27% | $0.9 |
 CPA | 0% | 4.99% | $4.86 |
 WM | 0% | 1.63% | $2.9 |
 MS | 0% | 1.84% | $3.4 |
 MFG | 0% | 1.52% | $0.12 |
 CSCO | 0% | 1.29% | $1.58 |
 BAP | 0% | 4.43% | $9.27 |
 MC.PA | 0% | 2.69% | $13 |
 SAN.MC | 0% | 1.8% | $0.14 |
 AU | 0% | 4.99% | $0.22 |
 SIMO | 0% | 0.85% | $1.49 |
 ATO | 0% | 2.32% | $3.16 |
 PLUS.L | 0% | 3.68% | $1.33 |
 BMA | 0% | 4.9% | $2.82 |
 KSPI | 0% | 4.28% | - |
 TLK | 0% | 6.26% | $0.84 |
 BARC.L | 0% | 1.87% | $0.08 |
 WKL.NV | 0% | 3.91% | $2.08 |
 FIS.US | 0% | 4.14% | $1.76 |
 ASML | 0% | 0.44% | $5.57 |
 WIT | 0% | 5.31% | $0.01 |
 ETN | 0% | 1.04% | $3.6 |
 PYPL | 0% | 1.01% | - |
 ACN | 0% | 3.55% | $4.99 |
 GRI.L | 0% | 5.49% | $0.07 |
 HIK.L | 0% | 4.26% | $0.57 |
 SIE.DE | 0% | 1.98% | $4.7 |
 IBM | 0% | 2.26% | $6.65 |
 BA.L | 0% | 1.87% | $0.3 |
 BABA | 0% | 0.82% | $0.98 |
 KOG.OL | 0% | 1.83% | - |
 GGAL | 0% | 3.88% | $1.57 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 RSG | 0% | 1.22% | $2.14 |
 ADI.US | 0% | 1.02% | $3.56 |
 CAT | 0% | 0.65% | $5.31 |
 SMSN.L | 0% | 0.4% | $23.68 |
 VFC | 0% | 2.18% | $0.57 |
 SPY | 0% | 0.98% | - |
 HXL | 0% | 0.78% | $0.55 |
 HDB | 0% | 1.47% | $0.6 |
 PH | 0% | 0.89% | $6.07 |
 FUTU | 0% | 2.66% | - |
 GGB | 0% | 2.4% | $0.22 |
 ATE.PA | 0% | 2.27% | $1.5 |
 R3NK.DE | 0% | 1.12% | - |
 BKNG | 0% | 0.97% | $17.5 |
 HO.PA | 0% | 1.68% | $3.4 |
 EXPN.L | 0% | 1.92% | $0.46 |
 PRY.MI | 0% | 0.6% | $0.7 |
 TKC | 0% | 2.66% | $0.07 |
 PCG | 0% | 1.04% | $0.03 |
 GFI.US | 0% | 3.07% | $0.31 |
 WCN | 0% | 0.88% | $1.12 |
 MPWR | 0% | 0.42% | $4.5 |
 INFY | 0% | 3.51% | $0.39 |
 JKHY | 0% | 1.83% | $2.14 |
 ASM.NV | 0% | 0.38% | $2.75 |
 AM.PA | 0% | 1.6% | $3.37 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 SRP.L | 0% | 1.76% | $0.03 |
 CRM | 0% | 0.9% | $0.4 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 SUZ | 0% | 2.29% | $0.2 |
 WTW | 0% | 1.46% | $3.44 |
 MRO.L | 0% | 1.55% | $0.05 |
 STM.US | 0% | 0.46% | $0.23 |
 BESI.NV | 0% | 0.58% | $2.15 |
 BWXT | 0% | 0.55% | $0.94 |
 HIMX | 0% | 1.01% | $0.28 |
 VALT.L | 0% | 1.97% | - |
 GOOG | 0% | 0.23% | $0.2 |
 IRDM | 0% | 0.86% | $0.53 |
 SBS | 0% | 1.63% | $0.23 |
 V | 0% | 0.81% | $2.01 |
 LTM | 0% | 1.93% | - |
 EFX | 0% | 1.25% | $1.56 |
 MTX.DE | 0% | 1.19% | $2 |
 IFX.DE | 0% | 0.44% | $0.35 |
 SBSW | 0% | 2.23% | $0.3 |
 GE | 0% | 0.48% | $0.44 |
 AAF.L | 0% | 1.55% | $0.05 |
 MRVL | 0% | 0.08% | $0.24 |
 THEON.NV | 0% | 1.03% | - |
 HMY | 0% | 1.88% | $0.08 |
 VRSK | 0% | 1.07% | $1.46 |
 HAG.DE | 0% | 0.69% | $0.4 |
 SAP | 0% | 1.14% | $1.73 |
 SONY | 0% | 0.5% | $0.49 |
 INTU | 0% | 1.58% | $3.6 |
 VST | 0% | 0.6% | $0.85 |
 SU.PA | 0% | 1.52% | $3.5 |
 KBR | 0% | 1.83% | $0.57 |
 MU | 0% | 0.05% | $0.46 |
 BALL | 0% | 1.53% | $0.8 |
 LLY | 0% | 0.57% | $4.86 |
 MA | 0% | 0.68% | $2.46 |
 CEG | 0% | 0.62% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.67% | $0.02 |
 SQM | 0% | 0.85% | $1.36 |
 HWM | 0% | 0.19% | $0.19 |
 AAPL | 0% | 0.34% | $0.97 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 EXE | 0% | 2.47% | $2.3 |
 IBKR | 0% | 0.38% | - |
 EXENS.PA | 0% | 0.48% | - |
 TW | 0% | 0.52% | $0.38 |
 CX | 0% | 0.69% | - |
 LDOS | 0% | 1.36% | $1.5 |
 IBN | 0% | 0.81% | $0.17 |
 TER | 0% | 0.13% | $0.46 |
 EMBJ | 0% | 0.69% | - |
 CRH | 0% | 1.43% | - |
 APH | 0% | 0.63% | $0.44 |
 GFS | 0% | 0.15% | - |
 VRT | 0% | 0.07% | $0.06 |
 RDY | 0% | 0.49% | $0.41 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 REGN | 0% | 0.59% | - |
 RIGD.L | 0% | 0.4% | $0.18 |
 TXT | 0% | 0.09% | $0.08 |
 GLW | 0% | 0.59% | $1.12 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.06% | $0.35 |
 SMHN.DE | 0% | 0.04% | - |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
XP | Ex-Dividend | Jun 10, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
XP | Pay Day | Jun 18, 2026 | $0.20 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
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 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:
LSCC
1,069.86LSCCLow:
BILL
-27,661.54BILLDetails
PEG Ratio
189.12
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.19
High:
APP
79.52APPLow:
RBRK
-29.97RBRKDetails
Price/Sales
8.71
High:
LWLG
7,419.38LWLGLow:
OKLO
-OKLODetails
Price/CF
20.61
High:
KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.29
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
30.14
High:LSCC
1,069.86LSCCLow:BILL
-27,661.54BILLDetails
PEG Ratio
189.12
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
9.19
High:APP
79.52APPLow:RBRK
-29.97RBRKDetails
Price/Sales
8.71
High:LWLG
7,419.38LWLGLow:OKLO
-OKLODetails
Price/CF
20.61
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.29
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 8 |
-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 |