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+0.05%
This Month
+12.06%
Year To Date
+77.51%
2 Years
-7.61%
5 Years
-49.31%
10 Years
-10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.45%
- 🖥️ Technology Services11.36%
- 💻 Electronic Technology8.92%
- 💰 Finance8.39%
- 🪙 Cryptocurrencies5.34%
- 💵 Cash2.95%
- 🧩 Miscellaneous2.94%
- 🛍️ Retail Trade2.44%
- ⚡ Utilities1.67%
- 💼 Commercial Services1.44%
- ⛏️ Energy Minerals1.2%
- 🛠️ Producer Manufacturing0.94%
- 💇♀️ Consumer Services0.9%
- 🍞 Consumer Non Durables0.9%
- 🚗 Consumer Durables0.83%
- 🏭 Industrial Services0.77%
- 🚚 Transportation0.63%
- 📡 Communications0.63%
- 🪨 Non Energy Minerals0.47%
- 🏥 Health Services0.25%
- 🧬 Health Technology0.15%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.62%
- 🇺🇸 Nasdaq18.03%
- 🇺🇸 NYSE15.23%
- 🌍 Digital Currency5.34%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇩🇪 FRA1.72%
- 🇩🇪 Xetra ETFs1.59%
- 🇫🇷 Euronext Paris1.45%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇮🇹 Borsa Italiana0.82%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇨🇭 SIX0.5%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.45%
- 🇬🇧 United Kingdom4.51%
- 🇨🇳 China2.6%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany1.72%
- 🇮🇳 India1.41%
- 🇫🇷 France1.33%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.57%
- 🇪🇸 Spain0.55%
- 🇮🇪 Ireland0.55%
- 🇨🇭 Switzerland0.51%
- 🇱🇺 Luxembourg0.49%
- 🇸🇬 Singapore0.44%
- 🇮🇱 Israel0.37%
- 🇹🇼 Taiwan0.35%
- 🇸🇪 Sweden0.34%
- 🇳🇴 Norway0.32%
- 🇺🇾 Uruguay0.31%
- 🇯🇵 Japan0.27%
- 🇭🇰 Hong Kong0.27%
- 🇦🇺 Australia0.25%
- 🇰🇾 Cayman Islands0.21%
- 🇫🇮 Finland0.21%
- 🇵🇰 Pakistan0.19%
- 🇰🇷 South Korea0.12%
- 🇧🇪 Belgium0.11%
- 🇧🇷 Brazil0.1%
- 🇨🇾 Cyprus0.03%
- 🇩🇰 Denmark0.03%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
0.65%
345 out of 672 instruments pay dividend.
91 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLRE | 0.04% | 3.34% | - |
 CYBR.L | 0.03% | 16.24% | - |
 KPN.NV | 0.01% | 4.21% | $0.15 |
 ARKK.L | 0.01% | 5.38% | - |
 NFRA.L | 0.01% | 5.54% | - |
 IWN | 0.01% | 1.84% | - |
 ARKG.L | 0.01% | 5.53% | - |
 ARKI.L | 0.01% | 3.55% | - |
 IWM | 0.01% | 1.15% | - |
 ZIM | 0.01% | 50.64% | $0.23 |
 LIFE.L | 0.01% | 3.34% | - |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 ERIC-B.ST | 0.01% | 3.79% | $2.7 |
 NOKIA.HE | 0.01% | 3.62% | $0.13 |
 DTE.DE | 0.01% | 2.84% | $0.77 |
 LYG | 0.01% | 3.81% | $0.14 |
 BBVA.MC | 0.01% | 3.63% | $0.45 |
 CME | 0.01% | 4.09% | $9.75 |
 CAP.PA | 0.01% | 2.73% | $3.4 |
 ENGI.PA | 0.01% | 8.4% | $1.43 |
 MSFT | 0% | 0.67% | $3 |
 ENI.MI | 0% | 7% | $0.94 |
 WKL.NV | 0% | 2.24% | $2.08 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 HTGC | 0% | 8.35% | $1.6 |
 TTE.PA | 0% | 6.33% | $3.06 |
 00857.HK | 0% | 6.72% | $0.48 |
 0939.HK | 0% | 5.34% | $0.43 |
 PBR.A | 0% | 10.4% | $2.21 |
 QCOM | 0% | 2.18% | $3.25 |
 TSM | 0% | 1.01% | $1.74 |
 1288.HK | 0% | 4.83% | $0.25 |
 ENB | 0% | 5.7% | $2.66 |
 BNP.PA | 0% | 6.26% | $4.6 |
 CVX | 0% | 4.4% | $6.28 |
 BABA | 0% | 0.76% | $0.98 |
 BESI.NV | 0% | 2.01% | $2.15 |
 NDA_SE.ST | 0% | 7.19% | $10.62 |
 GS | 0% | 1.76% | $11 |
 NXPI | 0% | 1.8% | $4.06 |
 3328.HK | 0% | 6.04% | $0.4 |
 3968.HK | 0% | 4.63% | $2.13 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 TPG | 0% | 3.27% | $1.55 |
 1398.HK | 0% | 5.59% | $0.33 |
 3988.HK | 0% | 5.53% | $0.26 |
 AMS.MC | 0% | 1.64% | $1 |
 ICG.L | 0% | 3.87% | $0.79 |
 NTRS | 0% | 2.4% | $3 |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 XOM | 0% | 3.63% | $3.76 |
 VOD | 0% | 4% | $0.94 |
 OWL | 0% | 4.6% | $0.6 |
 SGE.L | 0% | 1.94% | $0.2 |
 G24.DE | 0% | 1.2% | $1.2 |
 ISF.L | 0% | 3.5% | - |
 FIS | 0% | 2.28% | $1.76 |
 CNQ | 0% | 5.62% | $1.48 |
 INGA.NV | 0% | 5.15% | $1.11 |
 FOOD.L | 0% | 1.21% | - |
 AVGO | 0% | 0.69% | $19.7 |
 UCG.MI | 0% | 3.69% | $1.8 |
 ET | 0% | 7.52% | $1.25 |
 APO | 0% | 1.48% | $1.75 |
 BP.L | 0% | 5.9% | $0.23 |
 LMT | 0% | 2.86% | $12.45 |
 BK | 0% | 1.87% | $1.68 |
 NTES | 0% | 2.16% | $2.58 |
 AAPL | 0% | 0.43% | $0.97 |
 MF.PA | 0% | 5.83% | $4 |
 C | 0% | 2.39% | $2.12 |
 ARES | 0% | 2.43% | $3.4 |
 PST.MI | 0% | 5.5% | $0.8 |
 ES | 0% | 4.65% | $2.78 |
 WB | 0% | 6.88% | - |
 0386.HK | 0% | 6.04% | $0.37 |
 JOYY | 0% | 4.51% | $0.71 |
 SAP.DE | 0% | 1.03% | $2.2 |
 JD.US | 0% | 3.14% | $0.74 |
 NEXI.MI | 0% | 4.77% | - |
 CG | 0% | 2.21% | $1.4 |
 TFC | 0% | 4.48% | $2.08 |
 UNI.MI | 0% | 4.94% | $0.38 |
 PGHN.ZU | 0% | 3.94% | $39 |
 BLK | 0% | 1.89% | $20.2 |
 UPS | 0% | 7.74% | $6.5 |
 MO | 0% | 6.21% | $3.92 |
 DELL | 0% | 1.55% | $1.63 |
 EQNR.OL | 0% | 6.36% | $13.95 |
 HSBA.L | 0% | 5.26% | $0.49 |
 AM | 0% | 4.96% | $0.9 |
 EPD | 0% | 6.8% | $2.03 |
 CMPO | 0% | 1.62% | $0.3 |
 F | 0% | 6.41% | $0.78 |
 ABN.NV | 0% | 5.15% | $1.51 |
 EXC | 0% | 3.66% | $1.48 |
 RF.PA | 0% | 4.92% | $2.42 |
 GLE.PA | 0% | 2.18% | $0.9 |
 D | 0% | 4.61% | $2.67 |
 ASML.NV | 0% | 0.98% | $6.1 |
 SRG.MI | 0% | 5.61% | $0.28 |
 SU | 0% | 4.2% | $1.59 |
 IFX.DE | 0% | 1.11% | $0.35 |
 RI.PA | 0% | 4.89% | $4.7 |
 SAOC | 0% | 6.74% | $1.87 |
 P911.DE | 0% | 5.25% | $2.31 |
 CWEN | 0% | 6.08% | $1.6 |
 DUK | 0% | 3.5% | $4.1 |
 SWED-A.ST | 0% | 8.17% | $15.15 |
 GOOGL | 0% | 0.35% | $0.2 |
 LDO.MI | 0% | 1.1% | $0.28 |
 SAN.MC | 0% | 2.1% | $0.14 |
 1988.HK | 0% | 4.9% | $0.22 |
 LGEN.L | 0% | 9.16% | $0.2 |
 G.MI | 0% | 4.3% | $1.28 |
 TRP | 0% | 4.8% | $2.79 |
 BX | 0% | 2.51% | $3.36 |
 SHEL.L | 0% | 4.09% | $0.8 |
 BMO | 0% | 3.66% | $4.4 |
 SHG | 0% | 2.64% | $1.23 |
 META | 0% | 0.27% | $1 |
 EOAN.DE | 0% | 3.64% | $0.53 |
 USB | 0% | 4.1% | $1.94 |
 AEP | 0% | 3.46% | $3.47 |
 OR.PA | 0% | 1.74% | $6.6 |
 CBK.DE | 0% | 2% | $0.35 |
 ALV.DE | 0% | 4.38% | $13.8 |
 COP | 0% | 3.37% | $3.25 |
 EIX | 0% | 6.02% | $3.04 |
 ETR | 0% | 2.74% | $4.46 |
 FINV | 0% | 3.26% | $0.24 |
 WTW | 0% | 1.1% | $3.44 |
 RMS.PA | 0% | 1.28% | $25 |
 QFIN | 0% | 5.03% | $1.06 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 DBK.DE | 0% | 2.28% | $0.45 |
 MMC | 0% | 1.64% | $2.84 |
 DGE.L | 0% | 3.89% | $0.81 |
 AV.L | 0% | 5.65% | $0.33 |
 ED | 0% | 3.47% | $3.28 |
 FE | 0% | 4.03% | $1.64 |
 XEL | 0% | 3.12% | $2.13 |
 EVRG | 0% | 3.74% | $2.54 |
 DTE | 0% | 3.21% | $4.01 |
 CFR.ZU | 0% | 2.08% | $2.75 |
 WEC | 0% | 3.27% | $3.23 |
 RR.L | 0% | 0.98% | - |
 BARC.L | 0% | 2.35% | $0.08 |
 UGI | 0% | 4.35% | $1.5 |
 ELE.MC | 0% | 4.15% | $0.81 |
 RY | 0% | 2.97% | $4.03 |
 KMI | 0% | 4.38% | $1.14 |
 PNW | 0% | 4.04% | $3.51 |
 TPR | 0% | 1.39% | $1.4 |
 SO | 0% | 3.19% | $2.82 |
 AIR.PA | 0% | 1.09% | $1.8 |
 BAC | 0% | 2.14% | $0.96 |
 MUFG | 0% | 2.3% | $0.23 |
 MONC.MI | 0% | 2.77% | $1.15 |
 WFC | 0% | 2.09% | $1.4 |
 MAN | 0% | 5.46% | $3.01 |
 LVS | 0% | 1.77% | $0.8 |
 BGS | 0% | 16.48% | $0.76 |
 SLB | 0% | 3.16% | $1.05 |
 DSY.PA | 0% | 0.97% | $0.23 |
 NEE | 0% | 3.14% | $1.97 |
 PSX | 0% | 3.59% | $4.3 |
 CSCO | 0% | 2.44% | $1.58 |
 ADAM | 0% | 10.83% | $1 |
 PNC | 0% | 3.18% | $6.2 |
 ORCL | 0% | 0.77% | $1.6 |
 AXP | 0% | 0.93% | $2.6 |
 EOG | 0% | 3.37% | $5.06 |
 ASM.NV | 0% | 0.72% | $2.75 |
 PPL | 0% | 3% | $1 |
 SMFG | 0% | 2.38% | $0.29 |
 SAF.PA | 0% | 1.04% | $2.2 |
 MC.PA | 0% | 2.63% | $13 |
 VLO | 0% | 2.87% | $4.18 |
 REP.MC | 0% | 5.58% | $0.73 |
 ALLFG.NV | 0% | 2.22% | - |
 V | 0% | 0.69% | $2.01 |
 RWE.DE | 0% | 3.14% | $1 |
 OKE | 0% | 5.64% | $3.89 |
 CMS | 0% | 3.01% | $2.01 |
 WMB | 0% | 3.46% | $1.85 |
 INTC | 0% | 0.51% | $0.5 |
 TXN | 0% | 2.91% | $5.14 |
 NKE | 0% | 2.17% | $1.45 |
 SRE | 0% | 3.13% | $2.43 |
 BF-B | 0% | 3.15% | $0.86 |
 MU | 0% | 0.35% | $0.46 |
 PEP | 0% | 3.81% | $5.15 |
 SMSN.L | 0% | 1.69% | $23.68 |
 PRX.NV | 0% | 0.38% | $0.07 |
 SAN.PA | 0% | 4.94% | $3.76 |
 BA.L | 0% | 1.92% | $0.3 |
 0700.HK | 0% | 0.74% | $3.4 |
 AGNC | 0% | 13.97% | $1.44 |
 0992.HK | 0% | 3.56% | $0.38 |
 FANG | 0% | 2.84% | $9.26 |
 IBKR | 0% | 0.47% | $0.55 |
 STEP | 0% | 1.65% | $0.84 |
 LI.PA | 0% | 5.54% | $1.8 |
 LNT | 0% | 3.11% | $1.87 |
 RED.MC | 0% | 3.9% | $0.81 |
 NI | 0% | 2.78% | $1.05 |
 MA | 0% | 0.5% | $2.46 |
 JPM | 0% | 1.8% | $4.4 |
 MAIN | 0% | 4.54% | $2.85 |
 AEE | 0% | 2.8% | $2.6 |
 RHM.DE | 0% | 0.47% | $5.7 |
 LHX | 0% | 1.75% | $4.6 |
 JNJ | 0% | 2.86% | $4.81 |
 GD | 0% | 1.83% | $5.48 |
 RTX | 0% | 1.66% | $2.44 |
 KO | 0% | 2.97% | $1.89 |
 00763.HK | 0% | 2.08% | $0.74 |
 BUD | 0% | 1.41% | $0.65 |
 HLNE | 0% | 1.42% | $1.83 |
 HO.PA | 0% | 1.67% | $3.4 |
 KMB | 0% | 3.87% | $4.8 |
 PEG | 0% | 3.07% | $2.34 |
 MCD | 0% | 2.26% | $6.53 |
 VIPS | 0% | 2.68% | $0.41 |
 EBAY | 0% | 1.24% | $1.04 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 MPC | 0% | 2.04% | $3.23 |
 III | 0% | 1.03% | $0.4 |
 FDX | 0% | 2.5% | $5.16 |
 RCL | 0% | 0.7% | - |
 AON | 0% | 0.77% | $2.52 |
 BGN.MI | 0% | 5.69% | $2.2 |
 HON | 0% | 2.11% | $4.27 |
 ULVR.L | 0% | 3.2% | $1.47 |
 PG | 0% | 2.59% | $3.83 |
 ATE.PA | 0% | 2.36% | $1.5 |
 CNP | 0% | 2.31% | $0.79 |
 EL.PA | 0% | 1.52% | $3.95 |
 NOC | 0% | 1.51% | $7.67 |
 SRP.L | 0% | 1.93% | $0.03 |
 NTGY.MC | 0% | 5.2% | $1.13 |
 AWK | 0% | 2.23% | $2.89 |
 BKR | 0% | 1.98% | $0.82 |
 CL | 0% | 2.4% | $1.96 |
 PNDORA.CO | 0% | 2.33% | $18 |
 WYNN | 0% | 0.83% | $1 |
 EQT.ST | 0% | 1.3% | - |
 MRO.L | 0% | 1.04% | $0.05 |
 CRM | 0% | 0.65% | $0.4 |
 T | 0% | 3.76% | $1.11 |
 GEN | 0% | 1.7% | $0.5 |
 ATO | 0% | 2.1% | $3.16 |
 PUM.DE | 0% | 3.07% | $0.82 |
 OXY | 0% | 2.07% | $0.8 |
 ASML | 0% | 0.78% | $5.57 |
 669.HK | 0% | 2.52% | $1.93 |
 IMO | 0% | 2.32% | $1.63 |
 MTX.DE | 0% | 0.61% | $2 |
 RL | 0% | 1.08% | $3.08 |
 KKR | 0% | 0.53% | $0.67 |
 CAT | 0% | 1.36% | $5.31 |
 NESN.ZU | 0% | 4.04% | $3 |
 SONY | 0% | 0.35% | $0.49 |
 EXPN.L | 0% | 1.21% | $0.46 |
 IUS7.DE | 0% | 5.47% | - |
 AM.PA | 0% | 1.76% | $3.37 |
 MPW | 0% | 7.01% | $0.6 |
 MKTX | 0% | 1.62% | $2.92 |
 TRGP | 0% | 2.16% | $2.25 |
 JKHY | 0% | 1.42% | $2.14 |
 SOF.BR | 0% | 0.97% | $2.35 |
 INTU | 0% | 0.64% | $3.6 |
 GOOG | 0% | 0.35% | $0.2 |
 CVC.NV | 0% | 1.38% | - |
 MAR | 0% | 0.99% | $2.19 |
 FRE.DE | 0% | 2.13% | - |
 WM | 0% | 1.47% | $2.9 |
 BHP | 0% | 4% | $3.01 |
 SNR.L | 0% | 1.29% | $0.02 |
 GE | 0% | 0.46% | $0.44 |
 HDB | 0% | 0.91% | $0.6 |
 AMAT | 0% | 1.06% | $1.44 |
 SPNS | 0% | 0.7% | $0.54 |
 KLAC | 0% | 0.8% | $5.65 |
 ETN | 0% | 1.17% | $3.6 |
 ACN | 0% | 2.33% | $4.99 |
 DIS | 0% | 0.85% | $0.75 |
 BKNG | 0% | 0.68% | $17.5 |
 THEON.NV | 0% | 1.47% | - |
 SGI | 0% | 0.67% | $0.48 |
 KBR | 0% | 1.31% | $0.57 |
 ADS.DE | 0% | 1.14% | $0.7 |
 PH | 0% | 0.91% | $6.07 |
 00285.HK | 0% | 1.47% | $0.59 |
 RACE | 0% | 0.72% | $2.64 |
 HXL | 0% | 1.02% | $0.55 |
 TME | 0% | 0.71% | $0.12 |
 MPWR | 0% | 0.65% | $4.5 |
 DVN | 0% | 2.72% | $2.05 |
 PRY.MI | 0% | 1.05% | $0.7 |
 EMR | 0% | 1.59% | $2.1 |
 TOL | 0% | 0.65% | $0.86 |
 R3NK.DE | 0% | 0.63% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 BN.US | 0% | 0.54% | $0.3 |
 RSG | 0% | 1.03% | $2.14 |
 0968.HK | 0% | 1.14% | $0.23 |
 VGT | 0% | 0.47% | - |
 02382.HK | 0% | 0.67% | $0.22 |
 IDR.MC | 0% | 0.62% | $0.2 |
 BAB.L | 0% | 0.6% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 LNG | 0% | 0.85% | $1.7 |
 FII.PA | 0% | 0.98% | - |
 DBRG | 0% | 0.35% | $0.04 |
 EFX | 0% | 0.71% | $1.56 |
 HAG.DE | 0% | 0.56% | $0.4 |
 YMM | 0% | 0.62% | $0.13 |
 LRCX | 0% | 0.92% | $8 |
 VRSK | 0% | 0.65% | $1.46 |
 WDC | 0% | 0.22% | - |
 KOG.OL | 0% | 0.83% | - |
 SAABB.ST | 0% | 0.39% | $1.6 |
 EA | 0% | 0.45% | $0.76 |
 SXRH.DE | 0% | 0.34% | - |
 WCN | 0% | 0.72% | $1.12 |
 APH | 0% | 0.6% | $0.44 |
 TCOM.CH | 0% | 0.39% | - |
 TPL | 0% | 0.72% | $4.5 |
 VST | 0% | 0.48% | $0.85 |
 QQQ | 0% | 0.51% | - |
 02018.HK | 0% | 0.56% | $0.1 |
 HLT | 0% | 0.22% | $0.6 |
 TW | 0% | 0.39% | $0.38 |
 PCG | 0% | 0.57% | $0.03 |
 HWM | 0% | 0.23% | $0.19 |
 CW | 0% | 0.18% | $0.81 |
 EXENS.PA | 0% | 0.27% | - |
 PVH | 0% | 0.17% | $0.15 |
 TXT | 0% | 0.1% | $0.08 |
 PWR | 0% | 0.11% | $0.35 |
 XP | 0% | 0% | $0 |
 GEV | 0% | -0.13% | - |
 SNREY | 0% | -6.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
WMB | Ex-Dividend | Sep 12, 2025 | $0.50 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
MRO.L | Pay Day | Sep 15, 2025 | $0.03 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
STEP | Pay Day | Sep 15, 2025 | $0.28 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LYG | Pay Day | Sep 19, 2025 | $0.07 |
HLNE | Ex-Dividend | Sep 19, 2025 | $0.54 |
D | Pay Day | Sep 20, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
WMB | Pay Day | Sep 29, 2025 | $0.50 |
TRP | Ex-Dividend | Sep 29, 2025 | $0.61 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
NTRS | Pay Day | Oct 1, 2025 | $0.80 |
IMO | Pay Day | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
HLNE | Pay Day | Oct 6, 2025 | $0.54 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
SNR.L | Ex-Dividend | Oct 16, 2025 | $0.01 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
TRP | Pay Day | Oct 31, 2025 | $0.61 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.42
-19.42
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.42
-19.42
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35
High:
BE
11,682.98BELow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
1,161.04
High:
BESI.NV
49,350.15BESI.NVLow:
HUBS
-3,493.49HUBSDetails
Price/Book
9.48
High:
RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
7.65
High:
JOBY
106,510.81JOBYLow:
RHLD
-RHLDDetails
Price/CF
22.58
High:
AEHR
1,917.88AEHRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
42.76
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
35
High:BE
11,682.98BELow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
1,161.04
High:BESI.NV
49,350.15BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
9.48
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
7.65
High:JOBY
106,510.81JOBYLow:RHLD
-RHLDDetails
Price/CF
22.58
High:AEHR
1,917.88AEHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.76
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 75 |