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+0.03%
Today
-5.59%
This Month
-10.99%
Year To Date
-4.36%
2 Years
-36.71%
5 Years
-9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.45%
- 💻 Electronic Technology11.38%
- 💰 Finance7.04%
- 🍞 Consumer Non Durables6.81%
- 📡 Communications5.05%
- 🚗 Consumer Durables4.31%
- 💵 Cash3.19%
- 🛍️ Retail Trade2.79%
- 🛠️ Producer Manufacturing2.65%
- 🚚 Transportation2.42%
- 📊 ETFs2.24%
- 🪨 Non Energy Minerals1.77%
- 📦 Distribution Services1.77%
- 🪙 Cryptocurrencies1.48%
- ⛏️ Energy Minerals1.08%
- 🏭 Industrial Services0.93%
- ⚡ Utilities0.86%
- 💇♀️ Consumer Services0.44%
- 💼 Commercial Services0.36%
- 🧬 Health Technology0.25%
- 📈 Indexes0.06%
- 🏥 Health Services0.04%
- 💹 Forex0.03%
- ❓ Other0.03%
- 🌾 Commodities0.03%
- 🧪 Process Industries0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.48%
- 🇺🇸 NYSE28.88%
- 🇩🇪 FRA24.32%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇬🇧 LSE1.59%
- 🌍 Digital Currency1.48%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇫🇷 Euronext Paris0.64%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 FX0.03%
- 🌍 Commodity0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇩🇪 Germany24.33%
- 🇨🇳 China2.68%
- 🇬🇧 United Kingdom1.57%
- 🇳🇱 Netherlands1.12%
- 🇳🇴 Norway0.98%
- 🇪🇸 Spain0.9%
- 🇭🇰 Hong Kong0.86%
- 🇫🇷 France0.64%
- 🇹🇼 Taiwan0.56%
- 🇮🇱 Israel0.44%
- 🇮🇹 Italy0.27%
- 🇨🇭 Switzerland0.2%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.13%
- 🇯🇵 Japan0.11%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.08%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.07%
- 🇩🇰 Denmark0.07%
- 🇸🇬 Singapore0.05%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.02%
- 🇰🇷 South Korea0%
- 🇨🇴 Colombia0%
- 🇦🇺 Australia0%
- 🇬🇷 Greece0%
- 🇧🇲 Bermuda0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
282 out of 435 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.14% | 1.04% | $2.2 |
 ORCL | 0.1% | 1.32% | $1.6 |
 DTE.DE | 0.08% | 2.83% | $0.77 |
 BOSS.DE | 0.07% | 4.13% | $1.35 |
 VZ | 0.06% | 6.13% | $2.66 |
 EPD | 0.06% | 6.83% | $2.03 |
 T | 0.05% | 4.09% | $1.11 |
 ADS.DE | 0.04% | 1.01% | $0.7 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 0992.HK | 0.04% | 4.8% | $0.38 |
 HON | 0.04% | 2.25% | $4.27 |
 EOG | 0.03% | 3.41% | $5.06 |
 MSFT | 0.02% | 0.88% | $3 |
 MTH | 0.02% | 2.39% | $2.04 |
 GOOG | 0.02% | 0.52% | $0.2 |
 CAT | 0.01% | 1.92% | $5.31 |
 AAPL | 0.01% | 0.51% | $0.97 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 MC.PA | 0.01% | 2.68% | $13 |
 WMT | 0.01% | 1.01% | $0.81 |
 TLT | 0.01% | 4.12% | - |
 TSM | 0.01% | 1.35% | $1.74 |
 X | 0.01% | 0.48% | $0.2 |
 SDIV | 0.01% | 11.05% | - |
 EVR.L | 0.01% | 17.85% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 IDS.L | 0.01% | 0.55% | $0.02 |
 KPN.NV | 0% | 4.18% | $0.15 |
 HYG | 0% | 5.89% | - |
 NWG.L | 0% | 4.68% | $0.17 |
 FDX | 0% | 2.66% | $5.16 |
 EWZ | 0% | 7.77% | - |
 META | 0% | 0.4% | $1 |
 MONC.MI | 0% | 2.41% | $1.15 |
 TQQQ | 0% | 1.72% | - |
 EMAAR.AE | 0% | 14.36% | - |
 EMB | 0% | 5.46% | - |
 BABA | 0% | 0.9% | $0.98 |
 BARC.L | 0% | 3.03% | $0.08 |
 PBR | 0% | 15.8% | $1.73 |
 ERIC-B.ST | 0% | 3.64% | $2.7 |
 MAN | 0% | 7.69% | $3.01 |
 AGG | 0% | 3.71% | - |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 TNA | 0% | 1.59% | - |
 SOXL | 0% | 2.21% | - |
 BKNG | 0% | 0.78% | $17.5 |
 GAW.L | 0% | 3.58% | $5.5 |
 PFE | 0% | 7.63% | $1.66 |
 LQD | 0% | 4.39% | - |
 UDOW | 0% | 1.23% | - |
 UPRO | 0% | 1.2% | - |
 SYF | 0% | 2.09% | $1 |
 ISF.L | 0% | 3.52% | - |
 ZIM | 0% | 51.78% | $0.23 |
 CAP.PA | 0% | 2.68% | $3.4 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 MU | 0% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
 EBAY | 0% | 1.66% | $1.04 |
 HST | 0% | 5.86% | $0.78 |
 NTES | 0% | 2.61% | $2.58 |
 IEF | 0% | 3.6% | - |
 REET | 0% | 3.57% | - |
 GS | 0% | 2.36% | $11 |
 RMS.PA | 0% | 1.13% | $25 |
 BRBY.L | 0% | 9.25% | $0.61 |
 JPM | 0% | 2.18% | $4.4 |
 NXPI | 0% | 2.38% | $4.06 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 INTC | 0% | 2.64% | $0.5 |
 UGI | 0% | 4.52% | $1.5 |
 CVS | 0% | 3.95% | $2.54 |
 BESI.NV | 0% | 2.32% | $2.15 |
 SPXL | 0% | 0.96% | - |
 ITRN | 0% | 5.01% | $1.17 |
 IQQL.DE | 0% | 5.8% | - |
 AXP | 0% | 1.16% | $2.6 |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 9618.HK | 0% | 2.8% | $2.97 |
 AMS.MC | 0% | 1.54% | $1 |
 SGE.L | 0% | 1.75% | $0.2 |
 G24.DE | 0% | 1.31% | $1.2 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 TMP | 0% | 4.35% | $2.41 |
 WKL.NV | 0% | 1.55% | $2.08 |
 PNC | 0% | 4.2% | $6.2 |
 BLV | 0% | 4.55% | - |
 XOP | 0% | 2.46% | - |
 V | 0% | 0.67% | $2.01 |
 VLTO | 0% | 0.45% | $0.27 |
 RACE | 0% | 0.7% | $2.64 |
 BLK | 0% | 2.34% | $20.2 |
 CTRA | 0% | 3.29% | $0.82 |
 QCOM | 0% | 2.49% | $3.25 |
 IJR | 0% | 2.26% | - |
 TEP.PA | 0% | 4.7% | $3.85 |
 VMC | 0% | 0.77% | $1.78 |
 VNQ | 0% | 4.01% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 EWH | 0% | 3.96% | - |
 WWW | 0% | 3.71% | $0.4 |
 IFX.DE | 0% | 1.31% | $0.35 |
 KWEB | 0% | 2.94% | - |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 ICLN | 0% | 1.84% | - |
 TM | 0% | 2.76% | $4.64 |
 EQT | 0% | 1.24% | $0.62 |
 LLY | 0% | 0.64% | $4.86 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 THD | 0% | 3.67% | - |
 ASML | 0% | 0.9% | $5.57 |
 VALE | 0% | 8.2% | $1.33 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 MA | 0% | 0.55% | $2.46 |
 FCX | 0% | 1.82% | $0.6 |
 MAERSKB.CO | 0% | 10.45% | $515 |
 VTI | 0% | 1.36% | - |
 CINF | 0% | 2.5% | $3.12 |
 FANG | 0% | 4.51% | $9.26 |
 XIFR | 0% | 40.62% | $3.49 |
 VOO | 0% | 1.36% | - |
 LNG | 0% | 0.81% | $1.7 |
 BWLPG.OL | 0% | 26.64% | $37.72 |
 AGNC | 0% | 17.27% | $1.44 |
 DSY.PA | 0% | 0.79% | $0.23 |
 GNL | 0% | 13.39% | $1.38 |
 EMAARDEV.AE | 0% | 10.6% | - |
 JOYY | 0% | 2.36% | $0.71 |
 EEM | 0% | 2.33% | - |
 NKE | 0% | 2.76% | $1.45 |
 NVO | 0% | 2.03% | $0.98 |
 CDI.PA | 0% | 2.91% | $13 |
 0700.HK | 0% | 0.98% | $3.4 |
 RYAAY | 0% | 1.84% | $0.93 |
 RHM.DE | 0% | 0.55% | $5.7 |
 BMW.DE | 0% | 6.11% | $6 |
 BOL.ST | 0% | 2.68% | $7.5 |
 RMV.L | 0% | 1.32% | $0.09 |
 BFC | 0% | 1.55% | $1.3 |
 SPY | 0% | 1.28% | - |
 LRCX | 0% | 1.4% | $8 |
 LOGI | 0% | 1.79% | $1.18 |
 NTDOY | 0% | 0.97% | $0.24 |
 MBG.DE | 0% | 8.57% | $5.3 |
 COP | 0% | 3.51% | $3.25 |
 JD.US | 0% | 2.82% | $0.74 |
 O | 0% | 5.42% | $3.09 |
 ASM.NV | 0% | 0.76% | $2.75 |
 IEUR | 0% | 3.18% | - |
 BTI | 0% | 6.98% | $2.92 |
 SBLK | 0% | 15.52% | $1.82 |
 AGRO | 0% | 3.06% | $0.33 |
 RIO | 0% | 6.87% | $4.34 |
 WYNN | 0% | 1.34% | $1 |
 EC | 0% | 11.03% | $1.62 |
 KGC | 0% | 0.78% | $0.12 |
 ORK.OL | 0% | 3.32% | $3 |
 AC.PA | 0% | 3.03% | $1.18 |
 SLG | 0% | 5.78% | $3.17 |
 NHY.OL | 0% | 4.26% | $2.5 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 DGRO | 0% | 2.24% | - |
 P911.DE | 0% | 5.3% | $2.31 |
 FGR.PA | 0% | 4.13% | $4.1 |
 FXI | 0% | 1.5% | - |
 LMT | 0% | 2.78% | $12.45 |
 PBR.A | 0% | 12.45% | $2.21 |
 INDA | 0% | 0.78% | - |
 RWE.DE | 0% | 3.22% | $1 |
 WY | 0% | 3.14% | $0.78 |
 GOOGL | 0% | 0.53% | $0.2 |
 MO | 0% | 6.95% | $3.92 |
 IWM | 0% | 1.24% | - |
 MPW | 0% | 7.16% | $0.6 |
 HPE | 0% | 3.43% | $0.51 |
 SCHW | 0% | 1.34% | $1 |
 HD | 0% | 2.55% | $8.52 |
 LDOS | 0% | 1.12% | $1.5 |
 VUG | 0% | 0.52% | - |
 SONY | 0% | 0.38% | $0.49 |
 BBSI | 0% | 0.78% | $1.2 |
 CIM | 0% | 12.82% | $1.55 |
 PEP | 0% | 3.79% | $5.15 |
 VMI | 0% | 0.89% | $2.4 |
 PRX.NV | 0% | 0.27% | $0.07 |
 SPGI | 0% | 0.8% | $3.62 |
 INVEB.ST | 0% | 1.88% | $4.8 |
 NN.NV | 0% | 6.75% | $3.2 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 LSEG.L | 0% | 1.14% | $1.15 |
 LIT | 0% | 0.98% | - |
 VICI | 0% | 5.26% | $1.66 |
 MCHI | 0% | 1.99% | - |
 GOGL.US | 0% | 14.66% | $0.8 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 TAN | 0% | 0.54% | - |
 HAS | 0% | 3.99% | $2.8 |
 NOC | 0% | 1.52% | $7.67 |
 COKE | 0% | 0.56% | $2 |
 DIS | 0% | 1.18% | $0.75 |
 BAS.DE | 0% | 5.37% | $3.4 |
 EA | 0% | 0.52% | $0.76 |
 ODFL | 0% | 0.69% | $0.92 |
 NUE | 0% | 1.97% | $2.13 |
 SBUX | 0% | 2.94% | $2.24 |
 SMSN.L | 0% | 2.48% | $23.68 |
 3888.HK | 0% | 0.41% | $0.14 |
 SOXX | 0% | 0.79% | - |
 CIG | 0% | 10.94% | $0.15 |
 BHP | 0% | 5.27% | $3.01 |
 DVN | 0% | 4.12% | $2.05 |
 CVX | 0% | 4.79% | $6.28 |
 EVK.DE | 0% | 6.27% | $1.17 |
 JNJ | 0% | 3.19% | $4.81 |
 PRIM | 0% | 0.5% | $0.24 |
 KO | 0% | 2.69% | $1.89 |
 ASHR | 0% | 1.12% | - |
 NDA.DE | 0% | 2.01% | $1.4 |
 IWF | 0% | 0.5% | - |
 F | 0% | 7.79% | $0.78 |
 DELL | 0% | 2.19% | $1.63 |
 MGK | 0% | 0.49% | - |
 BEKE | 0% | 1.63% | $0.31 |
 IMI.L | 0% | 1.84% | $0.28 |
 MFA | 0% | 15.7% | $1.4 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 SMH | 0% | 0.51% | - |
 SCHG | 0% | 0.45% | - |
 SHEL | 0% | 4.27% | $2.7 |
 RWT | 0% | 12.45% | $0.64 |
 OHI | 0% | 6.95% | $2.68 |
 OCI.NV | 0% | 7.49% | $4.35 |
 IWP | 0% | 0.42% | - |
 LHA.DE | 0% | 4.88% | $0.3 |
 NVTKL.L | 0% | 109.46% | - |
 SBRA | 0% | 6.62% | $1.2 |
 TEF.MC | 0% | 5.61% | $0.24 |
 HRL | 0% | 3.74% | $1.12 |
 INGA.NV | 0% | 6.44% | $1.11 |
 ENG.MC | 0% | 2.43% | $1.41 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 IBKR | 0% | 0.67% | $0.55 |
 KLAC | 0% | 0.99% | $5.65 |
 PRGO | 0% | 4.42% | $1.1 |
 D | 0% | 5.02% | $2.67 |
 SBMO.NV | 0% | 4.99% | $0.77 |
 BAC | 0% | 2.73% | $0.96 |
 MCHP | 0% | 4.71% | $1.75 |
 BXP | 0% | 6.14% | $3.92 |
 KER.PA | 0% | 3.65% | $14 |
 IYW | 0% | 0.23% | - |
 RAW.DE | 0% | 5.15% | - |
 GEV | 0% | 0.15% | - |
 SMT.L | 0% | 0.4% | $0.03 |
 TEF | 0% | 4.83% | $0.24 |
 XOM | 0% | 3.63% | $3.76 |
 VOOV | 0% | 2.14% | - |
 AMAT | 0% | 1.21% | $1.44 |
 NEM | 0% | 1.82% | $1.3 |
 PHIA.NV | 0% | 4.05% | - |
 APD | 0% | 2.7% | $7.04 |
 PHG | 0% | 3.75% | - |
 MRVL | 0% | 0.46% | $0.24 |
 KNSL | 0% | 0.13% | $0.58 |
 GGB | 0% | 5.44% | $0.22 |
 STZ | 0% | 2.17% | $3.68 |
 MAG | 0% | 1.15% | - |
 AAL.L | 0% | 2.4% | $0.77 |
 SPY5.L | 0% | 1.05% | - |
 RTX | 0% | 1.96% | $2.44 |
 MCD | 0% | 2.21% | $6.53 |
 LEG | 0% | 2.91% | $1.43 |
 RRX | 0% | 1.42% | $1.4 |
 HL | 0% | 0.65% | $0.03 |
 QQQ | 0% | 0.64% | - |
 GBTC | 0% | 0.16% | $0.11 |
 VRT | 0% | 0.17% | $0.06 |
 AG | 0% | 0.28% | $0.02 |
 WSC | 0% | 0.3% | - |
 VG | 0% | 0.19% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MAG | Pay Day | Apr 21, 2025 | $0.18 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
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 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
BEKE | Pay Day | Apr 25, 2025 | $0.36 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
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 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
WWW | Pay Day | May 1, 2025 | $0.10 |
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 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
PNC | Pay Day | May 5, 2025 | $1.60 |
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 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
COKE | Pay Day | May 9, 2025 | $2.50 |
NUE | Pay Day | May 12, 2025 | $0.55 |
APD | Pay Day | May 12, 2025 | $1.79 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
PHG | Ex-Dividend | May 13, 2025 | $0.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
HRL | Pay Day | May 15, 2025 | $0.29 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
IMI.L | Pay Day | May 16, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
GEV | Pay Day | May 16, 2025 | $0.25 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
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 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IQQL.DE | Pay Day | May 30, 2025 | $- |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
PHG | Pay Day | Jun 6, 2025 | $0.92 |
HYG | Pay Day | Jun 7, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
EMB | Pay Day | Jun 7, 2025 | $- |
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 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
IWP | Pay Day | Jun 17, 2025 | $- |
IYW | Pay Day | Jun 17, 2025 | $- |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
IWM | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
EWZ | Pay Day | Jun 17, 2025 | $- |
IEUR | Pay Day | Jun 17, 2025 | $- |
THD | Pay Day | Jun 17, 2025 | $1.14 |
IWF | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BFC | Ex-Dividend | Jun 25, 2025 | $0.45 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
VUG | Pay Day | Jul 1, 2025 | $- |
TNA | Pay Day | Jul 2, 2025 | $- |
VOOV | Pay Day | Jul 2, 2025 | $- |
UDOW | Pay Day | Jul 3, 2025 | $- |
EC | Pay Day | Jul 7, 2025 | $0.52 |
BFC | Pay Day | Jul 9, 2025 | $0.45 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
KWEB | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
ASHR | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.71
High:
RAMP
83,100RAMPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
175.57
High:RAMP
81,799.79RAMPLow:
ZS
-2,177.77ZSDetails
Price/Book
5.95
High:
RBLX
179.69RBLXLow:
WIX
-113.77WIXDetails
Price/Sales
5.42
High:
MSTR
151.67MSTRLow:
BMEA
-BMEADetails
Price/CF
26.25
High:
TTWO
18,296.3TTWOLow:
ZIM
0.79ZIMDetails
Price/FCF
53.99
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
25.71
High:RAMP
83,100RAMPLow:CRWD
-4,477CRWDDetails
PEG Ratio
175.57
High:RAMP
81,799.79RAMPLow:ZS
-2,177.77ZSDetails
Price/Book
5.95
High:RBLX
179.69RBLXLow:WIX
-113.77WIXDetails
Price/Sales
5.42
High:MSTR
151.67MSTRLow:BMEA
-BMEADetails
Price/CF
26.25
High:TTWO
18,296.3TTWOLow:ZIM
0.79ZIMDetails
Price/FCF
53.99
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 46 |
-6.54% | Mar 2021 | Jun 2021 | 3 |