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+0.1%
Today
+1.59%
This Month
+5.15%
Year To Date
+37.92%
2 Years
+51.33%
5 Years
-5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.31%
- 💻 Electronic Technology11.79%
- 🛍️ Retail Trade7.59%
- 💰 Finance6.9%
- 💇♀️ Consumer Services6.56%
- 🧬 Health Technology5.07%
- 🍞 Consumer Non Durables4.88%
- 💼 Commercial Services4.79%
- 💵 Cash4.71%
- 📊 ETFs4.4%
- 🪙 Cryptocurrencies4.14%
- 🚚 Transportation3.31%
- 🛠️ Producer Manufacturing2.79%
- 🚗 Consumer Durables1.49%
- 📦 Distribution Services0.94%
- 🪨 Non Energy Minerals0.7%
- 🏭 Industrial Services0.61%
- 🧪 Process Industries0.58%
- 🏥 Health Services0.45%
- ⛏️ Energy Minerals0.27%
- 📡 Communications0.22%
- 🧩 Miscellaneous0.12%
- ⚡ Utilities0.04%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.3%
- 🇺🇸 NYSE26.04%
- 🇬🇧 LSE12.72%
- 🌍 Digital Currency4.14%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇪 FRA0.11%
- 🇦🇺 Sydney0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇨🇭 SIX0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.95%
- 🇬🇧 United Kingdom12.46%
- 🇮🇱 Israel1.86%
- 🇺🇾 Uruguay1.52%
- 🇨🇦 Canada1.2%
- 🇳🇱 Netherlands0.97%
- 🇨🇳 China0.76%
- 🇩🇰 Denmark0.6%
- 🇫🇷 France0.54%
- 🇱🇺 Luxembourg0.46%
- 🇸🇬 Singapore0.4%
- 🇰🇾 Cayman Islands0.29%
- 🇯🇵 Japan0.26%
- 🇲🇽 Mexico0.25%
- 🇨🇭 Switzerland0.21%
- 🇩🇪 Germany0.11%
- 🇦🇺 Australia0.11%
- 🇪🇸 Spain0.1%
- 🇮🇳 India0.1%
- 🇫🇮 Finland0.06%
- 🇮🇪 Ireland0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇹 Italy0.04%
- 🇨🇾 Cyprus0.03%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.43%
221 out of 404 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBG.L | 0.48% | 30.29% | $0.68 |
 DNLM.L | 0.05% | 6.61% | $0.78 |
 LGEN.L | 0.04% | 8.36% | $0.2 |
 EZJ.L | 0.04% | 2.08% | $0.05 |
 TLT | 0.03% | 4.39% | - |
 BBY | 0.03% | 5.18% | $3.72 |
 MRK | 0.03% | 4.05% | $3.04 |
 ITRK.L | 0.03% | 3.31% | $1.12 |
 SN.L | 0.03% | 2.58% | $0.3 |
 DGE.L | 0.02% | 4.15% | $0.81 |
 BME.L | 0.02% | 5.18% | $0.15 |
 RIO.L | 0.02% | 7.12% | $3.41 |
 TTC | 0.02% | 2.19% | $1.42 |
 DIS | 0.02% | 0.88% | $0.75 |
 KO | 0.01% | 2.79% | $1.89 |
 VCT.L | 0.01% | 7.6% | $0.6 |
 SBUX | 0.01% | 2.68% | $2.24 |
 GPC | 0.01% | 3.24% | $3.9 |
 DPZ | 0.01% | 1.39% | $5.44 |
 AV.L | 0.01% | 5.73% | $0.33 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 JNJ | 0.01% | 3.24% | $4.81 |
 TGT | 0.01% | 4.6% | $4.42 |
 SXS.L | 0.01% | 4.08% | $0.79 |
 ABF.L | 0.01% | 3.06% | $0.54 |
 VOO | 0.01% | 1.29% | - |
 LEVI | 0.01% | 2.98% | $0.48 |
 PAC | 0.01% | 3.82% | $3.79 |
 BLND.L | 0.01% | 3.71% | $0.23 |
 O | 0.01% | 5.65% | $3.09 |
 NVO | 0.01% | 1.58% | $0.98 |
 PSN.L | 0.01% | 4.66% | $0.6 |
 CLX | 0.01% | 3.82% | $4.8 |
 WEN | 0.01% | 7.61% | $1 |
 MO | 0.01% | 6.89% | $3.92 |
 CCC.L | 0.01% | 2.74% | $0.68 |
 MSFT | 0.01% | 0.69% | $3 |
 PRU.L | 0.01% | 2% | $0.28 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 LOW | 0.01% | 2.06% | $4.45 |
 ORA.PA | 0.01% | 5.91% | $0.72 |
 BBOX.L | 0.01% | 5.31% | $0.07 |
 HLMA.L | 0.01% | 0.75% | $0.22 |
 GSK | 0.01% | 3.83% | $1.45 |
 MCD | 0.01% | 2.27% | $6.53 |
 VTV | 0.01% | 2.29% | - |
 MMM | 0.01% | 1.97% | $5.21 |
 NXT.L | 0.01% | 1.81% | $2.07 |
 TFC | 0.01% | 5.12% | $2.08 |
 KHC | 0.01% | 5.99% | $1.6 |
 PHG | 0.01% | 3.21% | - |
 CVS | 0.01% | 4.18% | $2.54 |
 BP.US | 0% | 6.49% | $1.72 |
 QCOM | 0% | 2.31% | $3.25 |
 META | 0% | 0.29% | $1 |
 VTI | 0% | 1.29% | - |
 VOD | 0% | 4.63% | $0.94 |
 GRG.L | 0% | 3.51% | $0.6 |
 TJX | 0% | 1.21% | $1.42 |
 AAPL | 0% | 0.5% | $0.97 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 PEP | 0% | 4.22% | $5.15 |
 MTCH | 0% | 1.79% | - |
 NKE | 0% | 2.5% | $1.45 |
 STT | 0% | 3.08% | $2.76 |
 V | 0% | 0.62% | $2.01 |
 MC.PA | 0% | 2.76% | $13 |
 WU | 0% | 9.94% | $0.94 |
 ASML | 0% | 0.78% | $5.57 |
 QQQ | 0% | 0.58% | - |
 PGR | 0% | 1.75% | $1.15 |
 GOOG | 0% | 0.46% | $0.2 |
 MTN | 0% | 5.9% | $8.56 |
 ABT | 0% | 1.71% | $2.16 |
 JPM | 0% | 1.99% | $4.4 |
 BLK | 0% | 2.08% | $20.2 |
 DGX | 0% | 1.78% | $2.92 |
 TEP.PA | 0% | 4.59% | $3.85 |
 CAL | 0% | 2.06% | $0.28 |
 CSCO | 0% | 2.45% | $1.58 |
 IBM | 0% | 2.49% | $6.65 |
 CALM | 0% | 6.9% | $1.87 |
 ML.PA | 0% | 4.22% | $1.35 |
 HD | 0% | 2.48% | $8.52 |
 VLTO | 0% | 0.42% | $0.27 |
 FAST | 0% | 1.96% | $1.48 |
 TXN | 0% | 2.8% | $5.14 |
 WING | 0% | 0.29% | $0.88 |
 TROW | 0% | 5.32% | $4.92 |
 LRCX | 0% | 1.07% | $8 |
 CWK.L | 0% | 1.9% | $0.9 |
 UNP | 0% | 2.4% | $5.2 |
 ODFL | 0% | 0.67% | $0.92 |
 VNQ | 0% | 4.06% | - |
 NEXI.MI | 0% | 4.72% | - |
 ABBV | 0% | 3.36% | $6.06 |
 PG | 0% | 2.49% | $3.83 |
 EQT | 0% | 1.12% | $0.62 |
 HUH1V.HE | 0% | 3.43% | $1.05 |
 FRO | 0% | 7.6% | $2.17 |
 ITX.MC | 0% | 2.83% | $1.11 |
 YUM | 0% | 1.91% | $2.55 |
 GM | 0% | 1.07% | $0.42 |
 PRU.ASX | 0% | 1.6% | $0.04 |
 EDEN.PA | 0% | 4.51% | $1.1 |
 TSCO | 0% | 1.77% | $4.26 |
 MA | 0% | 0.48% | $2.46 |
 AAL.L | 0% | 2.51% | $0.77 |
 KR | 0% | 1.94% | $1.16 |
 INTC | 0% | 2.49% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
 SLG | 0% | 4.71% | $3.17 |
 GRMN | 0% | 1.74% | $3.71 |
 RCL | 0% | 0.89% | - |
 EMAAR.AE | 0% | 14.36% | - |
 TSN | 0% | 3.62% | $1.96 |
 BR | 0% | 1.43% | $3.2 |
 PM | 0% | 2.94% | $5.2 |
 PFE | 0% | 7.28% | $1.66 |
 IBE.MC | 0% | 3.21% | $0.45 |
 CAT | 0% | 1.6% | $5.31 |
 PZZA | 0% | 3.69% | $1.84 |
 RMS.PA | 0% | 1.12% | $25 |
 COST | 0% | 0.47% | $19.22 |
 EA | 0% | 0.51% | $0.76 |
 MAR | 0% | 0.96% | $2.19 |
 WCC | 0% | 1% | $1.58 |
 EL | 0% | 2.5% | $2.64 |
 AZN.L | 0% | 2.29% | $2.28 |
 EME | 0% | 0.2% | $0.79 |
 NTDOY | 0% | 0.85% | $0.24 |
 0700.HK | 0% | 0.88% | $3.4 |
 ACN | 0% | 1.8% | $4.99 |
 FIS | 0% | 1.87% | $1.76 |
 WM | 0% | 1.33% | $2.9 |
 MDLZ | 0% | 2.84% | $1.7 |
 NESN.ZU | 0% | 3.52% | $3 |
 AUTO.L | 0% | 1.35% | $0.1 |
 CARR | 0% | 1.17% | $0.76 |
 9988.HK | 0% | 0.89% | $0.98 |
 CGNX | 0% | 1.04% | $0.3 |
 HST | 0% | 5.08% | $0.78 |
 LPX | 0% | 1.18% | $1 |
 BABA | 0% | 0.86% | $0.98 |
 INTU | 0% | 0.54% | $3.6 |
 HSY | 0% | 3.39% | $5.12 |
 REL.L | 0% | 1.59% | $0.59 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 RR.L | 0% | 0.68% | - |
 CIBR | 0% | 0.23% | - |
 BFH | 0% | 1.63% | $0.84 |
 XOM | 0% | 3.76% | $3.76 |
 GPN | 0% | 1.3% | $1 |
 ECL | 0% | 0.94% | $2.24 |
 CR | 0% | 0.49% | $0.77 |
 SONY | 0% | 0.37% | $0.49 |
 JKHY | 0% | 1.24% | $2.14 |
 GOOGL | 0% | 0.47% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 SCHW | 0% | 1.18% | $1 |
 WMT | 0% | 0.96% | $0.81 |
 TSM | 0% | 1.1% | $1.74 |
 PRGS | 0% | 1.09% | $0.7 |
 RBA | 0% | 1.06% | $1.08 |
 AXP | 0% | 0.97% | $2.6 |
 HWM | 0% | 0.21% | $0.19 |
 VRSN | 0% | 0.27% | - |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 KNSL | 0% | 0.13% | $0.58 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 AME | 0% | 0.66% | $1.06 |
 BAB.L | 0% | 0.5% | $0.02 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GS | 0% | 1.95% | $11 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 LLY | 0% | 0.73% | $4.86 |
 KLAC | 0% | 0.84% | $5.65 |
 CDI.PA | 0% | 2.97% | $13 |
 HOC.L | 0% | 0.48% | - |
 CRM | 0% | 0.59% | $0.4 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NWSA | 0% | 0.72% | $0.2 |
 LIT | 0% | 1.04% | - |
 VALE | 0% | 7.87% | $1.33 |
 SPY | 0% | 1.21% | - |
 MKC | 0% | 2.34% | $1.62 |
 AGRO | 0% | 3.83% | $0.33 |
 ORK.OL | 0% | 3.48% | $3 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 LMT | 0% | 2.71% | $12.45 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 LDOS | 0% | 1.07% | $1.5 |
 HAS | 0% | 4.22% | $2.8 |
 PRX.NV | 0% | 0.21% | $0.07 |
 NOC | 0% | 1.73% | $7.67 |
 SAOC | 0% | 6.74% | $1.87 |
 SMSN.L | 0% | 2.2% | $23.68 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NDA.DE | 0% | 1.85% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 MAG | 0% | 0.93% | - |
 MU | 0% | 0.42% | $0.46 |
 AMG | 0% | 0.02% | $0.04 |
 KER.PA | 0% | 3.46% | $14 |
 SYY | 0% | 2.78% | $2.01 |
 MRVL | 0% | 0.35% | $0.24 |
 ITA | 0% | 0.69% | - |
 HL | 0% | 0.56% | $0.03 |
 BESI.NV | 0% | 1.93% | $2.15 |
 AG | 0% | 0.23% | $0.02 |
 VFH | 0% | 1.77% | - |
 TMO | 0% | 0.41% | $1.48 |
 PAVE | 0% | 0.57% | - |
 VST | 0% | 0.51% | $0.85 |
 BA.L | 0% | 1.71% | $0.3 |
 ITUB | 0% | -4.78% | $-0.15 |
 SNRE | 0% | -7.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAC | Pay Day | Jun 9, 2025 | $4.34 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
AME | Ex-Dividend | Jun 13, 2025 | $0.31 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
TTC | Ex-Dividend | Jun 17, 2025 | $0.38 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLND.L | Ex-Dividend | Jun 19, 2025 | $0.14 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
ITRK.L | Pay Day | Jun 20, 2025 | $1.30 |
RBA | Pay Day | Jun 20, 2025 | $0.29 |
CAL | Pay Day | Jun 20, 2025 | $0.07 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
MTN | Ex-Dividend | Jun 24, 2025 | $2.22 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
SXS.L | Pay Day | Jun 27, 2025 | $0.71 |
VCT.L | Pay Day | Jun 27, 2025 | $0.18 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AME | Pay Day | Jun 30, 2025 | $0.31 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
DGX | Ex-Dividend | Jul 7, 2025 | $0.80 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MTN | Pay Day | Jul 9, 2025 | $2.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
TTC | Pay Day | Jul 11, 2025 | $0.38 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
CWK.L | Ex-Dividend | Jul 17, 2025 | $1.02 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
DGX | Pay Day | Jul 21, 2025 | $0.80 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
AUTO.L | Ex-Dividend | Aug 28, 2025 | $0.10 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
CWK.L | Pay Day | Aug 29, 2025 | $1.02 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.22
High:
GRAB
923.21GRABLow:
LAC
-13,500LACDetails
PEG Ratio
204.97
High:
KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
11.9
High:LAC
1,011.24LACLow:
NIO
-139.72NIODetails
Price/Sales
8.42
High:
RGTI
369.38RGTILow:LAC
-LACDetails
Price/CF
24.97
High:
TTWO
18,296.3TTWOLow:
WGHTQ
1.17WGHTQDetails
Price/FCF
40.55
High:
PEP
5,253.35PEPLow:WGHTQ
1.18WGHTQDetails
P/E Ratio
35.22
High:GRAB
923.21GRABLow:LAC
-13,500LACDetails
PEG Ratio
204.97
High:KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
11.9
High:LAC
1,011.24LACLow:NIO
-139.72NIODetails
Price/Sales
8.42
High:RGTI
369.38RGTILow:LAC
-LACDetails
Price/CF
24.97
High:TTWO
18,296.3TTWOLow:WGHTQ
1.17WGHTQDetails
Price/FCF
40.55
High:PEP
5,253.35PEPLow:WGHTQ
1.18WGHTQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 89 |