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+0.46%
Today
-1.7%
This Month
-14.15%
Year To Date
+9.22%
2 Years
+9.22%
5 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.73%
- 🖥️ Technology Services13.66%
- 💻 Electronic Technology13.07%
- 💰 Finance12.52%
- 📊 ETFs7.42%
- 🛍️ Retail Trade4.89%
- 🍞 Consumer Non Durables4.46%
- 🚗 Consumer Durables4.21%
- 💼 Commercial Services3.17%
- 🪨 Non Energy Minerals3%
- 🚚 Transportation2.02%
- 🧬 Health Technology1.73%
- ⛏️ Energy Minerals1.36%
- 🛠️ Producer Manufacturing0.82%
- 💇♀️ Consumer Services0.65%
- ⚡ Utilities0.49%
- 🧩 Miscellaneous0.34%
- 📡 Communications0.28%
- 🏥 Health Services0.2%
- 🏭 Industrial Services0.17%
- 🧪 Process Industries0.13%
- 📦 Distribution Services0.08%
- 💹 Forex0.05%
- ❓ Other0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.83%
- 🇺🇸 NYSE19.66%
- 🌍 Digital Currency16.73%
- 🇬🇧 LSE11.41%
- 🇩🇪 FRA3.72%
- 🇫🇷 Euronext Paris2.82%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇩🇪 Xetra ETFs2.35%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇨🇭 SIX0.71%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇦🇺 Sydney0.06%
- 🌍 FX0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.47%
- 🇬🇧 United Kingdom11.51%
- 🇨🇳 China4.32%
- 🇩🇪 Germany3.91%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands2.48%
- 🇨🇦 Canada1.74%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.76%
- 🇮🇹 Italy0.7%
- 🇮🇱 Israel0.59%
- 🇩🇰 Denmark0.53%
- 🇪🇸 Spain0.48%
- 🇱🇺 Luxembourg0.37%
- 🇨🇾 Cyprus0.33%
- 🇫🇮 Finland0.31%
- 🇦🇺 Australia0.3%
- 🇳🇴 Norway0.3%
- 🇧🇷 Brazil0.24%
- 🇬🇷 Greece0.17%
- 🇸🇪 Sweden0.15%
- 🇯🇵 Japan0.13%
- 🇰🇷 South Korea0.12%
- 🇮🇪 Ireland0.11%
- 🇰🇾 Cayman Islands0.05%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.03%
- 🇸🇬 Singapore0.02%
- 🇲🇨 Monaco0.02%
- 🇧🇲 Bermuda0.02%
- 🇮🇳 India0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
278 out of 443 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.12% | 5.8% | - |
 ZIM | 0.11% | 51.78% | $0.23 |
 BATS.L | 0.09% | 7.62% | $2.36 |
 VOW.DE | 0.07% | 6.89% | $9 |
 TLT | 0.05% | 4.12% | - |
 LLOY.L | 0.04% | 4.51% | $0.03 |
 FRO | 0.04% | 11.53% | $2.17 |
 PHNX.L | 0.03% | 9.36% | $0.53 |
 DNO.OL | 0.03% | 10.14% | $1 |
 GAW.L | 0.03% | 3.58% | $5.5 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 KER.PA | 0.02% | 3.65% | $14 |
 PHP.L | 0.02% | 6.97% | $0.06 |
 BP.L | 0.02% | 6.73% | $0.23 |
 NDA_SE.ST | 0.02% | 8.14% | $10.62 |
 NWG.L | 0.02% | 4.68% | $0.17 |
 C | 0.02% | 3.54% | $2.12 |
 DANSKE.CO | 0.02% | 7.85% | $14.5 |
 GS | 0.02% | 2.36% | $11 |
 9988.HK | 0.02% | 0.9% | $0.98 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 DEC.L | 0.02% | 10.08% | $1.83 |
 TX | 0.02% | 9.86% | $3.3 |
 MC.PA | 0.02% | 2.68% | $13 |
 TEP.PA | 0.02% | 4.7% | $3.85 |
 SBRY.L | 0.02% | 5.29% | $0.13 |
 TMF | 0.02% | 3.82% | - |
 LGEN.L | 0.02% | 8.61% | $0.2 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 LAND.L | 0.01% | 6.96% | $0.4 |
 JPM | 0.01% | 2.18% | $4.4 |
 IAG.L | 0.01% | 2.79% | - |
 BND | 0.01% | 3.65% | - |
 OET.OL | 0.01% | 15.8% | - |
 HSBA.L | 0.01% | 6.53% | $0.49 |
 EVR.L | 0.01% | 17.85% | - |
 AV.L | 0.01% | 6.79% | $0.33 |
 MSFT | 0.01% | 0.88% | $3 |
 BRBY.L | 0.01% | 9.25% | $0.61 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 ITUB | 0.01% | 5.62% | $0.15 |
 TSM | 0.01% | 1.35% | $1.74 |
 UUP | 0.01% | 4.61% | - |
 HSBC | 0.01% | 6.25% | $3.03 |
 CIVI | 0.01% | 6.91% | $2 |
 AXP | 0.01% | 1.16% | $2.6 |
 NWG | 0.01% | 4.37% | $0.42 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 RF.PA | 0.01% | 4.53% | $2.42 |
 ABDN.L | 0.01% | 10.51% | $0.15 |
 BHP.L | 0.01% | 5.37% | $1.26 |
 ARG.PA | 0.01% | 5.44% | $3.15 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 ISP.MI | 0.01% | 7.83% | $0.3 |
 NKE | 0.01% | 2.76% | $1.45 |
 BGEO.L | 0.01% | 4.32% | $0.99 |
 PFE | 0.01% | 7.63% | $1.66 |
 UHR.ZU | 0.01% | 3.37% | $6.5 |
 ISF.L | 0.01% | 3.52% | - |
 BNP.PA | 0.01% | 6.76% | $4.6 |
 META | 0.01% | 0.4% | $1 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 KO | 0.01% | 2.69% | $1.89 |
 AAPL | 0.01% | 0.51% | $0.97 |
 BABA | 0.01% | 0.9% | $0.98 |
 BCS | 0.01% | 2.9% | $0.39 |
 FUR.NV | 0.01% | 6.83% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 XLE | 0.01% | 3.06% | - |
 KBR | 0.01% | 1.22% | $0.57 |
 T | 0.01% | 4.09% | $1.11 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 ELIS.PA | 0% | 1.99% | $0.43 |
 CNA.L | 0% | 3% | $0.04 |
 SSL | 0% | 11.93% | $0.5 |
 RR.L | 0% | 0.84% | - |
 CDI.PA | 0% | 2.91% | $13 |
 EMAAR.AE | 0% | 14.36% | - |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 EVO.ST | 0% | 3.71% | $31.03 |
 FMG.ASX | 0% | 9.27% | $2.08 |
 PBR.A | 0% | 12.45% | $2.21 |
 TW.L | 0% | 8.43% | $0.1 |
 PEP | 0% | 3.79% | $5.15 |
 BARC.L | 0% | 3.03% | $0.08 |
 DELL | 0% | 2.19% | $1.63 |
 BTRW.L | 0% | 3.89% | $0.28 |
 ASHM.L | 0% | 13.1% | $0.17 |
 MRK | 0% | 4.05% | $3.04 |
 VCTR | 0% | 3% | $1.35 |
 AZN | 0% | 2.25% | $1.42 |
 SW.PA | 0% | 4.78% | $3.1 |
 AMLP | 0% | 7.32% | - |
 BAER.ZU | 0% | 5.26% | $2.6 |
 QQQ | 0% | 0.64% | - |
 PAGP | 0% | 7.37% | $1.17 |
 DAC | 0% | 4.3% | $3.15 |
 ASML.NV | 0% | 1.14% | $6.1 |
 TTE.PA | 0% | 6.23% | $3.06 |
 O | 0% | 5.42% | $3.09 |
 RMV.L | 0% | 1.32% | $0.09 |
 ASML | 0% | 0.9% | $5.57 |
 LMT | 0% | 2.78% | $12.45 |
 ASRNL.NV | 0% | 5.9% | $2.89 |
 BME.L | 0% | 4.63% | $0.15 |
 JNJ | 0% | 3.19% | $4.81 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 IWM | 0% | 1.24% | - |
 CVE | 0% | 4.14% | $0.44 |
 SMSN.L | 0% | 2.48% | $23.68 |
 HST | 0% | 5.86% | $0.78 |
 VXUS | 0% | 3.15% | - |
 PG | 0% | 2.39% | $3.83 |
 HPQ | 0% | 4.74% | $1.1 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 TQQQ | 0% | 1.72% | - |
 SESG.PA | 0% | 8.62% | $0.43 |
 XLF | 0% | 1.43% | - |
 DB | 0% | 3% | $0.49 |
 GSK.L | 0% | 4.57% | $0.59 |
 UNH | 0% | 1.85% | $7.74 |
 NVS | 0% | 2.96% | $3.2 |
 VOO | 0% | 1.36% | - |
 AES | 0% | 6.85% | $0.68 |
 BBOX.L | 0% | 5.52% | $0.07 |
 NVDA | 0% | 0.04% | $0.02 |
 ULVR.L | 0% | 3.09% | $1.47 |
 NOC | 0% | 1.52% | $7.67 |
 NEM | 0% | 1.82% | $1.3 |
 PUK | 0% | 2.23% | $0.41 |
 CB | 0% | 1.68% | $3.49 |
 XLB | 0% | 1.97% | - |
 JD.US | 0% | 2.82% | $0.74 |
 HDV | 0% | 3.37% | - |
 BBVA.MC | 0% | 4.77% | $0.45 |
 CME | 0% | 4% | $9.75 |
 LYG | 0% | 4.19% | $0.14 |
 VTV | 0% | 2.27% | - |
 IDR.MC | 0% | 0.74% | $0.2 |
 00001.HK | 0% | 5.23% | $2.53 |
 KGC | 0% | 0.78% | $0.12 |
 LEN | 0% | 1.91% | $1.75 |
 IBE.MC | 0% | 1.24% | $0.45 |
 IRDM | 0% | 2.36% | $0.53 |
 MONC.MI | 0% | 2.41% | $1.15 |
 MCD | 0% | 2.21% | $6.53 |
 NVO | 0% | 2.03% | $0.98 |
 SIRI | 0% | 5.3% | $0.1 |
 01093.HK | 0% | 4.69% | $0.28 |
 PSN.L | 0% | 4.96% | $0.6 |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 INTC | 0% | 2.64% | $0.5 |
 AGN.NV | 0% | 6.48% | $0.3 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 COF | 0% | 1.47% | $2.4 |
 EQT | 0% | 1.24% | $0.62 |
 LDOS | 0% | 1.12% | $1.5 |
 DIA.US | 0% | 1.59% | - |
 VALE | 0% | 8.2% | $1.33 |
 WMT | 0% | 1.01% | $0.81 |
 PZC.L | 0% | 4.84% | $0.05 |
 MTCH | 0% | 1.31% | - |
 V | 0% | 0.67% | $2.01 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 FCX | 0% | 1.82% | $0.6 |
 MPW | 0% | 7.16% | $0.6 |
 SCT.L | 0% | 1.71% | $0.26 |
 MU | 0% | 0.67% | $0.46 |
 AVGO | 0% | 1.31% | $19.7 |
 GOOGL | 0% | 0.53% | $0.2 |
 AZN.L | 0% | 2.41% | $2.28 |
 GD | 0% | 2.09% | $5.48 |
 RTX | 0% | 1.96% | $2.44 |
 QCOM | 0% | 2.49% | $3.25 |
 XLY | 0% | 0.9% | - |
 LHX | 0% | 2.14% | $4.6 |
 AAL.L | 0% | 2.4% | $0.77 |
 GLEN.L | 0% | 2.96% | $0.1 |
 AM.PA | 0% | 1.55% | $3.37 |
 AKZA.NV | 0% | 3.85% | $1.98 |
 LDO.MI | 0% | 1.16% | $0.28 |
 DE | 0% | 1.37% | $5.76 |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 EMAARDEV.AE | 0% | 10.6% | - |
 CP | 0% | 0.71% | $0.56 |
 DK | 0% | 7.87% | $0.97 |
 XLU | 0% | 2.89% | - |
 SPGI | 0% | 0.8% | $3.62 |
 INDA | 0% | 0.78% | - |
 BLK | 0% | 2.34% | $20.2 |
 NTRS | 0% | 3.4% | $3 |
 BOL.ST | 0% | 2.68% | $7.5 |
 SAIC | 0% | 1.27% | $1.48 |
 BESI.NV | 0% | 2.32% | $2.15 |
 MA | 0% | 0.55% | $2.46 |
 BAB.L | 0% | 0.71% | $0.02 |
 STNG | 0% | 4.53% | $1.4 |
 IBKR | 0% | 0.67% | $0.55 |
 COST | 0% | 0.48% | $19.22 |
 TM | 0% | 2.76% | $4.64 |
 NTDOY | 0% | 0.97% | $0.24 |
 BK | 0% | 2.46% | $1.68 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 RMS.PA | 0% | 1.13% | $25 |
 XLC | 0% | 1.07% | - |
 HII | 0% | 2.41% | $5.14 |
 AMS.MC | 0% | 1.54% | $1 |
 CVS | 0% | 3.95% | $2.54 |
 AMAT | 0% | 1.21% | $1.44 |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 AGRO | 0% | 3.06% | $0.33 |
 BAC | 0% | 2.73% | $0.96 |
 CMPO | 0% | 2.82% | $0.3 |
 3323.HK | 0% | 4.21% | $0.25 |
 LRCX | 0% | 1.4% | $8 |
 ORK.OL | 0% | 3.32% | $3 |
 BKNG | 0% | 0.78% | $17.5 |
 UTG.L | 0% | 4.34% | $0.35 |
 NHY.OL | 0% | 4.26% | $2.5 |
 FIS | 0% | 1.98% | $1.76 |
 QQ.L | 0% | 2.19% | $0.08 |
 SCHD | 0% | 3.72% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 BA.L | 0% | 1.93% | $0.3 |
 ALLY | 0% | 3.79% | $1.2 |
 WY | 0% | 3.14% | $0.78 |
 MMC | 0% | 1.48% | $2.84 |
 SBMO.NV | 0% | 4.99% | $0.77 |
 WKL.NV | 0% | 1.55% | $2.08 |
 0390.HK | 0% | 6.8% | $0.21 |
 WFC | 0% | 2.4% | $1.4 |
 GLNG | 0% | 2.62% | $1 |
 LOGI | 0% | 1.79% | $1.18 |
 HIK.L | 0% | 3.29% | $0.57 |
 ASO | 0% | 1.22% | $0.4 |
 LLY | 0% | 0.64% | $4.86 |
 OR.PA | 0% | 2.05% | $6.6 |
 RACE | 0% | 0.7% | $2.64 |
 WTW | 0% | 1.11% | $3.44 |
 HAS | 0% | 3.99% | $2.8 |
 URA | 0% | 3.36% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 MTS.MC | 0% | 2.03% | $0.44 |
 FINV | 0% | 3.59% | $0.24 |
 MFG | 0% | 2.4% | $0.12 |
 IFX.DE | 0% | 1.31% | $0.35 |
 SPY | 0% | 1.28% | - |
 CRM | 0% | 0.65% | $0.4 |
 ASM.NV | 0% | 0.76% | $2.75 |
 XLV | 0% | 1.6% | - |
 SOXL | 0% | 2.21% | - |
 AON | 0% | 0.75% | $2.52 |
 AER | 0% | 1.05% | $0.25 |
 ORCL | 0% | 1.32% | $1.6 |
 YINN | 0% | 1.38% | - |
 NDA.DE | 0% | 2.01% | $1.4 |
 RNGR | 0% | 1.67% | $0.2 |
 AU | 0% | 2.1% | $0.22 |
 AGI | 0% | 0.33% | $0.1 |
 NVTKL.L | 0% | 109.46% | - |
 AMGN | 0% | 3.34% | $8.76 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 HCA | 0% | 0.81% | $2.52 |
 GIB | 0% | 0.2% | - |
 MCK | 0% | 0.39% | $2.48 |
 AGX | 0% | 0.98% | $1.15 |
 SSRM | 0% | 0.63% | $0.28 |
 XBI | 0% | 0.17% | - |
 RLX | 0% | 0.47% | $0.01 |
 CPR.MI | 0% | 1.16% | $0.07 |
 KLAC | 0% | 0.99% | $5.65 |
 SONY | 0% | 0.38% | $0.49 |
 CQQQ | 0% | 0.23% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 RDY | 0% | 0.59% | $0.41 |
 TAN | 0% | 0.54% | - |
 WTC.ASX | 0% | 0.24% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
QQQ | Pay Day | Apr 24, 2025 | $- |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
SAIC | Pay Day | Apr 25, 2025 | $0.37 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
PAGP | Ex-Dividend | May 1, 2025 | $0.38 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
HIK.L | Pay Day | May 1, 2025 | $0.48 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BK | Pay Day | May 2, 2025 | $0.47 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LEN | Pay Day | May 7, 2025 | $0.50 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
FINV | Pay Day | May 7, 2025 | $0.28 |
DE | Pay Day | May 8, 2025 | $1.62 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
GD | Pay Day | May 9, 2025 | $1.50 |
PHP.L | Pay Day | May 9, 2025 | $0.02 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
TX | Pay Day | May 14, 2025 | $0.90 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
PAGP | Pay Day | May 15, 2025 | $0.38 |
AES | Pay Day | May 15, 2025 | $0.18 |
MMC | Pay Day | May 15, 2025 | $0.82 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
AON | Pay Day | May 15, 2025 | $0.74 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
SCT.L | Pay Day | May 21, 2025 | $0.12 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
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 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
IQQL.DE | Pay Day | May 30, 2025 | $- |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
LYG | Pay Day | May 30, 2025 | $0.10 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
IWM | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
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 |
XLC | Pay Day | Jun 26, 2025 | $- |
XBI | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TMF | Pay Day | Jul 2, 2025 | $- |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
UUP | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.9/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.21
High:
CRDO
2,673.72CRDOLow:
PENG
-94,692.9PENGDetails
PEG Ratio
-27.34
High:
BESI.NV
5,586.75BESI.NVLow:PENG
-98,721.94PENGDetails
Price/Book
6.86
High:
ALNY
452.05ALNYLow:
MTCH
-114.63MTCHDetails
Price/Sales
5.74
High:
ASTS
1,054.72ASTSLow:
SMMT
-SMMTDetails
Price/CF
25.3
High:
MSTR
7,511.07MSTRLow:
0390.HK
0.30390.HKDetails
Price/FCF
42.85
High:
CME
6,797.92CMELow:
OPFI
0.53OPFIDetails
P/E Ratio
26.21
High:CRDO
2,673.72CRDOLow:PENG
-94,692.9PENGDetails
PEG Ratio
-27.34
High:BESI.NV
5,586.75BESI.NVLow:PENG
-98,721.94PENGDetails
Price/Book
6.86
High:ALNY
452.05ALNYLow:MTCH
-114.63MTCHDetails
Price/Sales
5.74
High:ASTS
1,054.72ASTSLow:SMMT
-SMMTDetails
Price/CF
25.3
High:MSTR
7,511.07MSTRLow:0390.HK
0.30390.HKDetails
Price/FCF
42.85
High:CME
6,797.92CMELow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Dec 2024 | - | 5 |
-7.64% | Apr 2024 | Nov 2024 | 7 |