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+0.15%
Today
+4.35%
This Month
+11.96%
Year To Date
+29.94%
2 Years
+45.29%
5 Years
+22.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.33%
- 🖥️ Technology Services12.21%
- 🛠️ Producer Manufacturing9.77%
- 🍞 Consumer Non Durables9.29%
- 🧪 Process Industries7.94%
- 🚗 Consumer Durables6.09%
- 🚚 Transportation4.85%
- 🧬 Health Technology4.59%
- 🏭 Industrial Services4.32%
- 🛍️ Retail Trade3.7%
- 💰 Finance3.51%
- 🪨 Non Energy Minerals3.12%
- ⚡ Utilities2.34%
- 📦 Distribution Services2.29%
- 💼 Commercial Services2.14%
- 💇♀️ Consumer Services2.11%
- 🏥 Health Services1.85%
- ⛏️ Energy Minerals1.49%
- 📡 Communications1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.33%
- 🇺🇸 Nasdaq30.48%
- 🇫🇷 Euronext Paris5.97%
- 🇬🇧 LSE5.58%
- 🇩🇪 FRA4.77%
- 🇮🇹 Borsa Italiana2.46%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇨🇭 SIX0.85%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇦🇺 Sydney0.56%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇧🇪 Euronext Brussels0.34%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇵🇹 Euronext Lisbon0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.42%
- 🇫🇷 France5.71%
- 🇬🇧 United Kingdom5.21%
- 🇩🇪 Germany4.53%
- 🇮🇹 Italy2.51%
- 🇨🇳 China1.78%
- 🇨🇭 Switzerland1.4%
- 🇳🇱 Netherlands1.35%
- 🇸🇪 Sweden1.23%
- 🇩🇰 Denmark1.19%
- 🇳🇴 Norway1.08%
- 🇮🇱 Israel1.05%
- 🇮🇪 Ireland0.94%
- 🇦🇺 Australia0.72%
- 🇨🇦 Canada0.71%
- 🇰🇷 South Korea0.7%
- 🇧🇪 Belgium0.68%
- 🇪🇸 Spain0.47%
- 🇱🇺 Luxembourg0.43%
- 🇬🇷 Greece0.41%
- 🇦🇹 Austria0.39%
- 🇧🇷 Brazil0.37%
- 🇭🇰 Hong Kong0.23%
- 🇨🇾 Cyprus0.22%
- 🇯🇵 Japan0.21%
- 🇵🇹 Portugal0.19%
- 🇸🇬 Singapore0.17%
- 🇮🇳 India0.15%
- 🇧🇲 Bermuda0.14%
- 🇫🇮 Finland0.11%
- 🇦🇷 Argentina0.1%
- 🇹🇼 Taiwan0.09%
- 🇲🇽 Mexico0.04%
Dividends
Dividend Yield
2.08%
442 out of 661 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.12% | 49.42% | $0.23 |
 CC | 0.06% | 6.18% | $1 |
 DOW | 0.05% | 9.88% | $2.8 |
 MAERSKB.CO | 0.05% | 8.66% | $515 |
 FMC | 0.05% | 5.52% | $2.32 |
 PII | 0.04% | 5.68% | $2.62 |
 BRBY.L | 0.04% | 5.07% | $0.61 |
 MPCC.OL | 0.03% | 20.73% | $5.9 |
 HLAG.DE | 0.03% | 6.42% | $9.25 |
 PFE | 0.03% | 6.99% | $1.66 |
 WU | 0.03% | 11.72% | $0.94 |
 PBR | 0.03% | 14.81% | $1.73 |
 P911.DE | 0.02% | 5.55% | $2.31 |
 CA.PA | 0.02% | 7.53% | $0.87 |
 WAWI.OL | 0.02% | 14.52% | - |
 ALTG | 0.02% | 3.07% | $0.23 |
 HAL | 0.02% | 3.2% | $0.66 |
 KHC | 0.02% | 5.75% | $1.6 |
 UPS | 0.02% | 6.59% | $6.5 |
 SLB | 0.02% | 3.36% | $1.05 |
 DK | 0.02% | 4.14% | $0.97 |
 SHIP | 0.02% | 9.71% | $0.1 |
 NESN.ZU | 0.02% | 3.93% | $3 |
 LYB | 0.02% | 8.53% | $5.09 |
 SPM.MI | 0.02% | 7.08% | - |
 HPQ | 0.02% | 4.62% | $1.1 |
 NXI.PA | 0.02% | 28.14% | - |
 KER.PA | 0.02% | 3.05% | $14 |
 AUSS.OL | 0.01% | 7.02% | - |
 BATS.L | 0.01% | 6.32% | $2.36 |
 AAL.L | 0.01% | 2.47% | $0.77 |
 TX | 0.01% | 8.89% | $3.3 |
 INTC | 0.01% | 2.16% | $0.5 |
 FDP | 0.01% | 3.25% | $0.9 |
 ALB | 0.01% | 2.1% | $1.6 |
 REP.MC | 0.01% | 6.02% | $0.73 |
 PEP | 0.01% | 3.83% | $5.15 |
 QCOM | 0.01% | 2.22% | $3.25 |
 CVS | 0.01% | 4.29% | $2.54 |
 JOUT | 0.01% | 4.27% | $1.32 |
 GLEN.L | 0.01% | 2.46% | $0.1 |
 LSG.OL | 0.01% | 5.35% | - |
 CDI.PA | 0.01% | 2.9% | $13 |
 FF | 0.01% | 5.91% | $0.24 |
 DOLE | 0.01% | 2.37% | $0.32 |
 NAT | 0.01% | 10.82% | $0.43 |
 1138.HK | 0.01% | 7.03% | - |
 EIX | 0.01% | 6.38% | $3.04 |
 BOSS.DE | 0.01% | 3.39% | $1.35 |
 SL.MI | 0.01% | 3.43% | $1 |
 TEN.US | 0.01% | 7.87% | $0.6 |
 KRO | 0.01% | 3.21% | $0.76 |
 UNH | 0.01% | 3.01% | $7.74 |
 BHP.L | 0.01% | 4.88% | $1.26 |
 MRK | 0.01% | 4% | $3.04 |
 BTI | 0.01% | 5.83% | $2.92 |
 EVK.DE | 0.01% | 6.66% | $1.17 |
 SAN.PA | 0.01% | 4.71% | $3.76 |
 MO | 0.01% | 7.03% | $3.92 |
 RWE.DE | 0.01% | 3.01% | $1 |
 F | 0.01% | 6.72% | $0.78 |
 LMT | 0.01% | 2.85% | $12.45 |
 RTX | 0.01% | 1.73% | $2.44 |
 RHIM.L | 0.01% | 5.04% | $1.54 |
 T | 0.01% | 4.12% | $1.11 |
 BXP | 0.01% | 5.69% | $3.92 |
 MC.PA | 0.01% | 2.76% | $13 |
 RAND.NV | 0.01% | 3.81% | $3.55 |
 REYN | 0.01% | 4.23% | $0.92 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 VTRS | 0.01% | 5.41% | $0.48 |
 E | 0.01% | 4.55% | $1.46 |
 MPX | 0.01% | 6.77% | $0.56 |
 DNR.MI | 0.01% | 1.53% | $0.12 |
 WDS.ASX | 0.01% | 7.58% | $2.16 |
 NEXI.MI | 0.01% | 4.88% | - |
 LHA.DE | 0.01% | 4.05% | $0.3 |
 HSY | 0.01% | 3.2% | $5.12 |
 PAH3.DE | 0.01% | 5.6% | $2.56 |
 VFC | 0.01% | 2.94% | $0.57 |
 ADM | 0.01% | 3.71% | $1.9 |
 MGA | 0.01% | 4.53% | $1.88 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 IMB.L | 0.01% | 6.46% | $1.49 |
 IBM | 0.01% | 2.34% | $6.65 |
 SW.PA | 0.01% | 5.17% | $3.1 |
 ENGI.PA | 0.01% | 7.58% | $1.43 |
 LIGHT.NV | 0.01% | 6.69% | $1.55 |
 HOG | 0.01% | 2.99% | $0.68 |
 MGPI | 0.01% | 1.6% | $0.48 |
 EMN | 0.01% | 4.24% | $3.22 |
 PUM.DE | 0.01% | 2.78% | $0.82 |
 TKA.DE | 0.01% | 1.39% | $0.15 |
 HII | 0.01% | 2.1% | $5.14 |
 HEIA.NV | 0.01% | 2.41% | $1.73 |
 ABF.L | 0.01% | 2.9% | $0.54 |
 DCC.L | 0.01% | 4.32% | $1.97 |
 BC | 0.01% | 2.87% | $1.64 |
 GLE.PA | 0.01% | 2.19% | $0.9 |
 XRAY | 0.01% | 4.08% | $0.6 |
 FFARM.NV | 0.01% | 5.18% | - |
 HOLN.ZU | 0% | 4.87% | $2.8 |
 1071.HK | 0% | 5.38% | - |
 BEN.PA | 0% | 2.7% | $0.73 |
 APAM.NV | 0% | 6.84% | $1.7 |
 1044.HK | 0% | 6.54% | $1.53 |
 PM | 0% | 3.02% | $5.2 |
 K | 0% | 2.85% | $2.28 |
 FDX | 0% | 2.47% | $5.16 |
 HE | 0% | 3.61% | $1.43 |
 ALO.PA | 0% | 1.56% | $0.24 |
 RI.PA | 0% | 5% | $4.7 |
 NOC | 0% | 1.64% | $7.67 |
 OSK | 0% | 1.57% | $1.74 |
 SAIC | 0% | 1.3% | $1.48 |
 HO.PA | 0% | 1.48% | $3.4 |
 BG | 0% | 3.76% | $2.7 |
 BRSL | 0% | 5.54% | $0.8 |
 ENEL.MI | 0% | 5.93% | $0.43 |
 IG.MI | 0% | 5.32% | $0.35 |
 SBUX | 0% | 2.6% | $2.24 |
 LEN | 0% | 1.83% | $1.75 |
 ENB | 0% | 5.72% | $2.66 |
 AGRO | 0% | 3.67% | $0.33 |
 GSK.L | 0% | 4.6% | $0.59 |
 TAP | 0% | 3.7% | $1.7 |
 ALCOF.PA | 0% | 5.14% | - |
 HLIO | 0% | 0.99% | $0.36 |
 LLOY.L | 0% | 4.09% | $0.03 |
 NVG.LS | 0% | 7.65% | - |
 KTN.DE | 0% | 2.11% | $0.5 |
 EGL.LS | 0% | 3.53% | - |
 CCC.L | 0% | 3.11% | $0.68 |
 3969.HK | 0% | 5.35% | - |
 BAC | 0% | 2.2% | $0.96 |
 ULH | 0% | 1.68% | $0.42 |
 TSN | 0% | 3.74% | $1.96 |
 ORA.ASX | 0% | 4.77% | $0.13 |
 FUR.NV | 0% | 6.03% | - |
 MMM | 0% | 1.87% | $5.21 |
 SBLK | 0% | 7.76% | $1.82 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 RIO | 0% | 6.6% | $4.34 |
 1288.HK | 0% | 4.98% | $0.25 |
 JNJ | 0% | 3.1% | $4.81 |
 C | 0% | 2.44% | $2.12 |
 POOL | 0% | 1.62% | $4.5 |
 NTRS | 0% | 2.35% | $3 |
 G1A.DE | 0% | 1.93% | $1 |
 GD | 0% | 1.95% | $5.48 |
 TTE.PA | 0% | 6.05% | $3.06 |
 BHE | 0% | 1.73% | $0.66 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 TNL | 0% | 3.72% | $1.9 |
 BAB.L | 0% | 0.62% | $0.02 |
 STX.US | 0% | 1.92% | $2.8 |
 NDA.DE | 0% | 1.65% | $1.4 |
 CSCO | 0% | 2.38% | $1.58 |
 DAC | 0% | 3.73% | $3.15 |
 PBR.A | 0% | 11.61% | $2.21 |
 CPR.MI | 0% | 1.03% | $0.07 |
 DD | 0% | 2.13% | $1.48 |
 CSAN | 0% | 7.43% | $0.34 |
 WFC | 0% | 1.98% | $1.4 |
 ESRT | 0% | 1.84% | $0.14 |
 ABM | 0% | 2.14% | $0.9 |
 BRE.MI | 0% | 3.62% | $0.3 |
 PTEN | 0% | 5.39% | $0.32 |
 SUBC.OL | 0% | 4.79% | $3.5 |
 NEE | 0% | 2.85% | $1.97 |
 BF-B | 0% | 3.1% | $0.86 |
 KNOS.L | 0% | 3.88% | $0.36 |
 BARN.ZU | 0% | 2.88% | $29 |
 AGL.ASX | 0% | 5.99% | $0.49 |
 VNA.DE | 0% | 4.35% | $0.9 |
 CALM | 0% | 6.39% | $1.87 |
 0992.HK | 0% | 3.85% | $0.38 |
 BAS.DE | 0% | 5.29% | $3.4 |
 3311.HK | 0% | 5.22% | - |
 ACA.PA | 0% | 6.84% | $1.05 |
 DG.PA | 0% | 3.81% | $4.5 |
 BA.L | 0% | 1.71% | $0.3 |
 EN.PA | 0% | 5.14% | $1.9 |
 AIR.PA | 0% | 1.07% | $1.8 |
 ANA.MC | 0% | 2.66% | $3.65 |
 CBT | 0% | 2.35% | $1.63 |
 MTCH | 0% | 1.76% | - |
 LHX | 0% | 1.8% | $4.6 |
 NHC | 0% | 2.54% | $2.38 |
 MTH | 0% | 2.3% | $2.04 |
 IMMR | 0% | 1.15% | $0.17 |
 TSCO.L | 0% | 3.29% | $0.12 |
 CFR.ZU | 0% | 2.11% | $2.75 |
 ARIS.MI | 0% | 1.8% | $0.17 |
 PARA | 0% | 1.54% | $0.2 |
 MOS | 0% | 2.37% | $0.82 |
 SCI | 0% | 1.55% | $1.18 |
 LGEN.L | 0% | 8.33% | $0.2 |
 VOLV-A.ST | 0% | 3.08% | $7.5 |
 GSK | 0% | 4.36% | $1.45 |
 EOAN.DE | 0% | 3.43% | $0.53 |
 01128.HK | 0% | 3.95% | $0.08 |
 00066.HK | 0% | 4.76% | $1.31 |
 HON | 0% | 1.89% | $4.27 |
 AWK | 0% | 2.18% | $2.89 |
 DSY.PA | 0% | 0.81% | $0.23 |
 WBD.MI | 0% | 2.09% | $0.07 |
 BNP.PA | 0% | 6.16% | $4.6 |
 GPK | 0% | 1.87% | $0.4 |
 WMK | 0% | 1.78% | $1.36 |
 FCX | 0% | 1.34% | $0.6 |
 DRX.L | 0% | 3.79% | $0.23 |
 FORTUM.HE | 0% | 8.93% | $1.15 |
 MBG.DE | 0% | 8.37% | $5.3 |
 COLR.BR | 0% | 2.64% | $0.98 |
 STERV.HE | 0% | 2.87% | $0.1 |
 IBE.MC | 0% | 3.32% | $0.45 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 SLVM | 0% | 3.68% | $1.35 |
 FMG.ASX | 0% | 8.04% | $2.08 |
 0688.HK | 0% | 4.39% | $0.8 |
 AM.PA | 0% | 1.59% | $3.37 |
 HXL | 0% | 1.06% | $0.55 |
 PSX | 0% | 3.73% | $4.3 |
 BUD | 0% | 1.25% | $0.65 |
 BCS | 0% | 2.26% | $0.39 |
 VZ | 0% | 6.64% | $2.66 |
 WOR.ASX | 0% | 3.86% | $0.5 |
 CHRW | 0% | 2.54% | $2.44 |
 CAP.PA | 0% | 2.47% | $3.4 |
 ASTE | 0% | 1.37% | $0.52 |
 DLR | 0% | 2.74% | $4.88 |
 NHY.OL | 0% | 3.7% | $2.5 |
 DUK | 0% | 3.55% | $4.1 |
 BN.PA | 0% | 3.17% | $2.1 |
 2600.HK | 0% | 3.95% | - |
 FGR.PA | 0% | 4.01% | $4.1 |
 MRK.DE | 0% | 1.98% | $2.2 |
 MCD | 0% | 2.35% | $6.53 |
 RMS.PA | 0% | 1.1% | $25 |
 KBR | 0% | 1.35% | $0.57 |
 874.HK | 0% | 4.86% | - |
 ELIS.PA | 0% | 1.81% | $0.43 |
 DEME.BR | 0% | 2.04% | - |
 CWT | 0% | 2.57% | $1.08 |
 PKX | 0% | 2.73% | $1.56 |
 BNZL.L | 0% | 3.21% | $0.68 |
 MOWI.OL | 0% | 3.55% | $6.9 |
 WMT | 0% | 0.99% | $0.81 |
 LEA | 0% | 2.96% | $3.08 |
 BWY.L | 0% | 2.33% | $1.11 |
 MTS.MC | 0% | 1.72% | $0.44 |
 MCY | 0% | 1.87% | $1.27 |
 CIVI | 0% | 6.82% | $2 |
 ATKR | 0% | 1.74% | $0.64 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 HPE | 0% | 2.46% | $0.51 |
 ERIC | 0% | 2.42% | $0.17 |
 FPE.DE | 0% | 3.58% | $1.1 |
 ORI.ASX | 0% | 2.56% | $0.44 |
 KO | 0% | 2.88% | $1.89 |
 CI | 0% | 1.97% | $5.26 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 MDT.US | 0% | 3.14% | $2.77 |
 INGR | 0% | 2.4% | $3.12 |
 IFX.DE | 0% | 0.92% | $0.35 |
 IRDM | 0% | 1.75% | $0.53 |
 CAT | 0% | 1.39% | $5.31 |
 WY | 0% | 3.24% | $0.78 |
 TM | 0% | 3.42% | $4.64 |
 AV.L | 0% | 5.62% | $0.33 |
 PG | 0% | 2.66% | $3.83 |
 CE | 0% | 1.38% | $2.8 |
 KR | 0% | 1.84% | $1.16 |
 LDOS | 0% | 0.97% | $1.5 |
 3988.HK | 0% | 5.64% | $0.26 |
 J | 0% | 0.88% | $1.1 |
 VOLV-B.ST | 0% | 3.08% | $7.5 |
 ACN | 0% | 2.1% | $4.99 |
 UNF | 0% | 0.79% | $1.3 |
 MAR.LS | 0% | 5.59% | - |
 TER | 0% | 0.51% | $0.46 |
 RR.L | 0% | 0.6% | - |
 CHRD | 0% | 4.79% | $5 |
 RTO.L | 0% | 2.55% | $0.09 |
 03993.HK | 0% | 3.26% | $0.17 |
 ENT.L | 0% | 1.96% | $0.18 |
 PCAR | 0% | 1.38% | $1.11 |
 KRN.DE | 0% | 1.88% | $2.2 |
 MAIRE.MI | 0% | 2.9% | $0.2 |
 ALODC.PA | 0% | 1.17% | - |
 NUE | 0% | 1.56% | $2.13 |
 ASML | 0% | 0.83% | $5.57 |
 MUFG | 0% | 2.64% | $0.23 |
 DELL | 0% | 1.48% | $1.63 |
 2607.HK | 0% | 3.23% | - |
 MSFT | 0% | 0.65% | $3 |
 VOE.DE | 0% | 2.48% | $0.7 |
 ANDE | 0% | 2.14% | $0.75 |
 WBA | 0% | 4.35% | $1.46 |
 AVD | 0% | 0.87% | $0.12 |
 ACI | 0% | 2.78% | $0.48 |
 BRFS | 0% | 2.43% | - |
 BON.PA | 0% | 2.38% | - |
 R | 0% | 1.97% | $2.84 |
 ESSITYB.ST | 0% | 3.36% | $7.75 |
 ORCL | 0% | 0.73% | $1.6 |
 AJB.L | 0% | 2.44% | $0.12 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 RHC.ASX | 0% | 2.11% | $0.65 |
 ISS.CO | 0% | 1.65% | $2.3 |
 SU.PA | 0% | 1.64% | $3.5 |
 SAVE.PA | 0% | 2.44% | - |
 SHEL.L | 0% | 4.1% | $0.8 |
 TIPT | 0% | 1.13% | $0.22 |
 1766.HK | 0% | 4.2% | - |
 RTO.US | 0% | 2.16% | $0.48 |
 EQIX | 0% | 2.3% | $16.19 |
 SZU.DE | 0% | 2.01% | $0.9 |
 STMMI.MI | 0% | 1.11% | $0.28 |
 TSCO | 0% | 1.59% | $4.26 |
 WFRD | 0% | 1.87% | - |
 MDLZ | 0% | 2.69% | $1.7 |
 ATE.PA | 0% | 1.94% | $1.5 |
 ULVR.L | 0% | 3.39% | $1.47 |
 CGNX | 0% | 0.92% | $0.3 |
 UL.US | 0% | 3.22% | $1.82 |
 RGR | 0% | 2.07% | $0.92 |
 LSTR | 0% | 1.09% | $1.32 |
 ZBH | 0% | 1.03% | $0.96 |
 HCA | 0% | 0.76% | $2.52 |
 KBH | 0% | 1.86% | $0.85 |
 1618.HK | 0% | 3.43% | $0.07 |
 SNX.US | 0% | 1.2% | $1.5 |
 ETN | 0% | 1.02% | $3.6 |
 AVT | 0% | 2.4% | $1.24 |
 MEL.MC | 0% | 1.54% | - |
 DHI | 0% | 1.14% | $1.15 |
 CPG.L | 0% | 1.92% | $0.44 |
 MKSI | 0% | 0.84% | $0.88 |
 DRS | 0% | 0.37% | - |
 GRMN | 0% | 1.58% | $3.71 |
 APH | 0% | 0.64% | $0.44 |
 0914.HK | 0% | 3.27% | $1.04 |
 G | 0% | 1.46% | $0.58 |
 ARMK | 0% | 0.95% | $0.4 |
 BABA | 0% | 0.86% | $0.98 |
 GILD | 0% | 2.88% | $3.04 |
 ABI.BR | 0% | 1.2% | $0.57 |
 TSM | 0% | 0.95% | $1.74 |
 APD | 0% | 2.42% | $7.04 |
 POWL | 0% | 0.47% | $1.06 |
 ORSTED.CO | 0% | 0.46% | - |
 CARR | 0% | 1.13% | $0.76 |
 CHX | 0% | 1.48% | $0.36 |
 CMC | 0% | 1.37% | $0.66 |
 KEP | 0% | 0.37% | - |
 INGM | 0% | 0.73% | - |
 LTMC.MI | 0% | 1.21% | $0.26 |
 JDEP.NV | 0% | 3.02% | $0.7 |
 LLY | 0% | 0.75% | $4.86 |
 DPZ | 0% | 1.4% | $5.44 |
 DAL | 0% | 1.13% | $0.3 |
 RUSHA | 0% | 1.42% | $0.68 |
 UFPI | 0% | 1.35% | $1.26 |
 AA | 0% | 1.32% | $0.4 |
 GM | 0% | 0.96% | $0.42 |
 KDP | 0% | 2.74% | $0.86 |
 COST | 0% | 0.52% | $19.22 |
 MMS | 0% | 1.69% | $1.18 |
 AMKR | 0% | 1.52% | $0.31 |
 CNXC | 0% | 2.28% | $1.18 |
 JBSS | 0% | 1.28% | $0.8 |
 SY1.DE | 0% | 1.34% | $1.1 |
 GHC | 0% | 0.79% | $6.81 |
 HDB | 0% | 0.88% | $0.6 |
 CL | 0% | 2.35% | $1.96 |
 SBID.L | 0% | 1.71% | $1.44 |
 CTVA | 0% | 0.93% | $0.64 |
 PH | 0% | 0.93% | $6.07 |
 GREEN.BR | 0% | 2.37% | - |
 MTDR | 0% | 2.31% | $0.75 |
 KOP | 0% | 0.94% | $0.26 |
 NOV | 0% | 2.32% | $0.23 |
 TTEK | 0% | 0.63% | $1.07 |
 PSMT | 0% | 1.15% | $1.16 |
 HAL.NV | 0% | 2.33% | - |
 ASML.NV | 0% | 1.02% | $6.1 |
 RYAAY | 0% | 1.49% | $0.93 |
 NXPI | 0% | 1.8% | $4.06 |
 DIS | 0% | 0.82% | $0.75 |
 AAPL | 0% | 0.48% | $0.97 |
 ANN.ASX | 0% | 2.2% | $0.66 |
 MU | 0% | 0.4% | $0.46 |
 NPK | 0% | 0.92% | $4.5 |
 BCC | 0% | 1% | $0.8 |
 SDF.DE | 0% | 1.01% | $0.7 |
 SAF.PA | 0% | 1.01% | $2.2 |
 EA | 0% | 0.51% | $0.76 |
 GE | 0% | 0.49% | $0.44 |
 GOOGL | 0% | 0.44% | $0.2 |
 CRM | 0% | 0.62% | $0.4 |
 TT | 0% | 0.82% | $3.27 |
 CTAS | 0% | 0.7% | $5.4 |
 XYL | 0% | 1.15% | $1.38 |
 SONY | 0% | 0.41% | $0.49 |
 CHDN | 0% | 0.39% | $0.38 |
 EL.PA | 0% | 1.62% | $3.95 |
 COR | 0% | 0.74% | $2.02 |
 FMX | 0% | 1.07% | $1.99 |
 ARCB | 0% | 0.61% | $0.48 |
 LIN | 0% | 1.24% | $5.33 |
 GOOG | 0% | 0.44% | $0.2 |
 ABBNY | 0% | 0.92% | $0.8 |
 MOG.A | 0% | 0.59% | $1.1 |
 VWS.CO | 0% | 0.46% | - |
 AVGO | 0% | 0.81% | $19.7 |
 CAH | 0% | 1.27% | $2.01 |
 CCJ | 0% | 0.14% | $0.09 |
 META | 0% | 0.29% | $1 |
 UCB.BR | 0% | 0.56% | $0.95 |
 FELE | 0% | 1.13% | $0.95 |
 MWA | 0% | 1.05% | $0.25 |
 VST | 0% | 0.46% | $0.85 |
 UHS | 0% | 0.47% | $0.8 |
 BEI.DE | 0% | 0.93% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 IBN | 0% | 0.66% | $0.17 |
 GEHC | 0% | 0.18% | $0.12 |
 HLMA.L | 0% | 0.71% | $0.22 |
 WDC | 0% | 0.15% | - |
 ORA.US | 0% | 0.53% | $0.48 |
 MTX.DE | 0% | 0.57% | $2 |
 GEV | 0% | 0.13% | - |
 RHM.DE | 0% | 0.44% | $5.7 |
 EXENS.PA | 0% | 0.24% | - |
 TXT | 0% | 0.09% | $0.08 |
 MCK | 0% | 0.4% | $2.48 |
 VRT | 0% | 0.11% | $0.06 |
 ERJ | 0% | 0.1% | - |
 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 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
ANDE | Pay Day | Jul 22, 2025 | $0.20 |
SZU.DE | Pay Day | Jul 22, 2025 | $0.23 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
JOUT | Pay Day | Jul 24, 2025 | $0.33 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ACI | Ex-Dividend | Jul 25, 2025 | $0.15 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
CHX | Pay Day | Jul 25, 2025 | $0.10 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
WMK | Ex-Dividend | Jul 28, 2025 | $0.34 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
BRSL | Pay Day | Jul 29, 2025 | $3.00 |
SLVM | Pay Day | Jul 29, 2025 | $0.45 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
CPG.L | Pay Day | Jul 31, 2025 | $0.30 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ABM | Pay Day | Aug 4, 2025 | $0.26 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
GHC | Pay Day | Aug 7, 2025 | $1.80 |
KBH | Ex-Dividend | Aug 7, 2025 | $0.25 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
ACI | Pay Day | Aug 8, 2025 | $0.15 |
CARR | Pay Day | Aug 8, 2025 | $0.22 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
WMK | Pay Day | Aug 11, 2025 | $0.34 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
PCAR | Ex-Dividend | Aug 14, 2025 | $0.33 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
MMS | Ex-Dividend | Aug 15, 2025 | $0.30 |
R | Ex-Dividend | Aug 18, 2025 | $0.91 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
JBSS | Ex-Dividend | Aug 19, 2025 | $0.60 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
BC | Ex-Dividend | Aug 20, 2025 | $0.43 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
KBH | Pay Day | Aug 21, 2025 | $0.25 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
CBT | Ex-Dividend | Aug 29, 2025 | $0.45 |
MMS | Pay Day | Aug 31, 2025 | $0.30 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PCAR | Pay Day | Sep 4, 2025 | $0.33 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
G | Ex-Dividend | Sep 11, 2025 | $0.17 |
CBT | Pay Day | Sep 11, 2025 | $0.45 |
JBSS | Pay Day | Sep 11, 2025 | $0.60 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BC | Pay Day | Sep 15, 2025 | $0.43 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
R | Pay Day | Sep 19, 2025 | $0.91 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
G | Pay Day | Sep 25, 2025 | $0.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
SUBC.OL | Ex-Dividend | Oct 29, 2025 | $0.58 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
JDEP.NV | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 4.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.93
High:
RHC.ASX
1,091.01RHC.ASXLow:
BXP
-2,010.2BXPDetails
PEG Ratio
308.41
High:
G1A.DE
39,781.59G1A.DELow:
ZS
-2,309.44ZSDetails
Price/Book
4.52
High:
RBLX
271.59RBLXLow:
IRBT
-175.76IRBTDetails
Price/Sales
2.75
High:
JOBY
122,843.6JOBYLow:
CO.PA
0.02CO.PADetails
Price/CF
14.6
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
32.81
High:
WOLF
10,383.7WOLFLow:
1288.HK
0.571288.HKDetails
P/E Ratio
33.93
High:RHC.ASX
1,091.01RHC.ASXLow:BXP
-2,010.2BXPDetails
PEG Ratio
308.41
High:G1A.DE
39,781.59G1A.DELow:ZS
-2,309.44ZSDetails
Price/Book
4.52
High:RBLX
271.59RBLXLow:IRBT
-175.76IRBTDetails
Price/Sales
2.75
High:JOBY
122,843.6JOBYLow:CO.PA
0.02CO.PADetails
Price/CF
14.6
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
32.81
High:WOLF
10,383.7WOLFLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.73% | Aug 2023 | Dec 2023 | 4 |
-8.94% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Jan 2024 | May 2024 | 4 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.23% | May 2023 | Jun 2023 | 1 |
-1.82% | Aug 2024 | Sep 2024 | 1 |
-0.97% | Oct 2024 | Nov 2024 | 1 |