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+8.58%
This Month
-3.7%
Year To Date
+17.88%
2 Years
-33.71%
5 Years
-22.88%
10 Years
-4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.2%
- 💻 Electronic Technology17.62%
- 💰 Finance8.28%
- 🚗 Consumer Durables5.17%
- 🛠️ Producer Manufacturing3.99%
- 📡 Communications3.92%
- 🛍️ Retail Trade3.81%
- 🚚 Transportation2.11%
- 📈 Indexes1.85%
- 💵 Cash1.68%
- 📊 ETFs1.64%
- 🍞 Consumer Non Durables1.11%
- ⛏️ Energy Minerals1.04%
- ⚡ Utilities1.01%
- 🪙 Cryptocurrencies0.88%
- 💇♀️ Consumer Services0.82%
- 💼 Commercial Services0.63%
- 🧬 Health Technology0.47%
- 🧩 Miscellaneous0.39%
- 🪨 Non Energy Minerals0.28%
- 🧪 Process Industries0.26%
- ❓ Other0.16%
- 🏭 Industrial Services0.1%
- 🏥 Health Services0.07%
- 📦 Distribution Services0.02%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.99%
- 🇺🇸 NYSE29.12%
- 🇩🇪 FRA12.26%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🌍 CFD1.85%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇬🇧 LSE0.95%
- 🇫🇷 Euronext Paris0.9%
- 🌍 Digital Currency0.88%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇪 Xetra ETFs0.26%
- 🇨🇭 SIX0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
- Regular Trading Hours - RTH0.14%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.33%
- 🇩🇪 Germany12.27%
- 🇨🇳 China3.34%
- 🇭🇰 Hong Kong0.97%
- 🇪🇸 Spain0.96%
- 🇬🇧 United Kingdom0.86%
- 🇳🇱 Netherlands0.81%
- 🇳🇴 Norway0.73%
- 🇫🇷 France0.71%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.51%
- 🇨🇭 Switzerland0.46%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.22%
- 🇸🇪 Sweden0.15%
- 🇱🇺 Luxembourg0.15%
- 🇩🇰 Denmark0.14%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.1%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇿 Czech Republic0.05%
- 🇧🇷 Brazil0.04%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇱 Chile0.01%
- 🇰🇾 Cayman Islands0%
- 🇨🇴 Colombia0%
- 🇦🇺 Australia0%
- 🇬🇷 Greece0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
245 out of 495 instruments pay dividend.
45 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 | 0.13% | 1.66% | $2.2 |
 ORCL | 0.09% | 1.01% | $1.6 |
 NAS.OL | 0.08% | 12.08% | - |
 DTE.DE | 0.07% | 3.38% | $0.77 |
 VZ | 0.05% | 5.94% | $2.66 |
 T | 0.04% | 4.24% | $1.11 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 HON | 0.03% | 2.02% | $4.27 |
 0992.HK | 0.03% | 3.49% | $0.38 |
 EOG | 0.03% | 3.15% | $5.06 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 MSFT | 0.02% | 0.85% | $3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MTH | 0.02% | 2.55% | $2.04 |
 CAT | 0.01% | 0.76% | $5.31 |
 AAPL | 0.01% | 0.38% | $0.97 |
 STLAP.PA | 0.01% | 9.24% | - |
 WMT | 0.01% | 0.77% | $0.81 |
 V | 0.01% | 0.8% | $2.01 |
 MC.PA | 0.01% | 2.66% | $13 |
 EVR.L | 0.01% | 17.85% | - |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 ARG.PA | 0% | 5.5% | $3.15 |
 META | 0% | 0.31% | $1 |
 BKNG | 0% | 0.82% | $17.5 |
 RMS.PA | 0% | 1.06% | $25 |
 TSM | 0% | 0.62% | $1.74 |
 MA | 0% | 0.63% | $2.46 |
 BABA | 0% | 0.73% | $0.98 |
 RACE | 0% | 1.14% | $2.64 |
 NVO | 0% | 3.04% | $0.98 |
 CALM | 0% | 3.61% | $1.87 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 GAW.L | 0% | 2.46% | $5.5 |
 ERIC-B.ST | 0% | 2.77% | $2.7 |
 FSK | 0% | 22.83% | $2.47 |
 WKL.NV | 0% | 3.61% | $2.08 |
 ALLY | 0% | 2.59% | $1.2 |
 WTW | 0% | 1.27% | $3.44 |
 CRBG | 0% | 3.61% | $0.92 |
 CVS | 0% | 3.48% | $2.54 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 GS | 0% | 1.65% | $11 |
 ITRN | 0% | 5.4% | $1.17 |
 AXP | 0% | 1.03% | $2.6 |
 CAP.PA | 0% | 3.12% | $3.4 |
 OWL | 0% | 9.12% | $0.6 |
 JPM | 0% | 1.86% | $4.4 |
 9988.HK | 0% | 0.75% | $0.98 |
 REL.L | 0% | 2.49% | $0.59 |
 UNH | 0% | 2.72% | $7.74 |
 MBG.DE | 0% | 6.75% | $5.3 |
 NTES | 0% | 2.51% | $2.58 |
 TEMN.ZU | 0% | 1.84% | $1.2 |
 IFX.DE | 0% | 0.73% | $0.35 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 NXPI | 0% | 1.84% | $4.06 |
 HST | 0% | 3.83% | $0.78 |
 GPK | 0% | 4.43% | $0.4 |
 PFE | 0% | 6.24% | $1.66 |
 NVDA | 0% | 0.02% | $0.02 |
 CSCO | 0% | 1.88% | $1.58 |
 NKE | 0% | 3.48% | $1.45 |
 ASML | 0% | 0.51% | $5.57 |
 G24.DE | 0% | 1.86% | $1.2 |
 TEP.PA | 0% | 8.19% | $3.85 |
 QCOM | 0% | 2.55% | $3.25 |
 B | 0% | 1.97% | $0.4 |
 MAN | 0% | 4.53% | $3.01 |
 ENG.MC | 0% | 4.87% | $1.41 |
 IBM | 0% | 2.64% | $6.65 |
 EBAY | 0% | 1.11% | $1.04 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 BESI.NV | 0% | 0.7% | $2.15 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 HD | 0% | 2.65% | $8.52 |
 OGZDL.L | 0% | 67.74% | - |
 LSEG.L | 0% | 1.6% | $1.15 |
 VALE | 0% | 7.16% | $1.33 |
 TMP | 0% | 3.01% | $2.41 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ADM | 0% | 3% | $1.9 |
 D | 0% | 4.3% | $2.67 |
 ALV.DE | 0% | 4.39% | $13.8 |
 P911.DE | 0% | 5.47% | $2.31 |
 9618.HK | 0% | 3.2% | $2.97 |
 CMCSA | 0% | 4.43% | $1.2 |
 MTDR | 0% | 2.44% | $0.75 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 RHM.DE | 0% | 0.78% | $5.7 |
 MDU | 0% | 2.52% | $0.5 |
 1913.HK | 0% | 4.01% | - |
 SPY | 0% | 1.04% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 TTE.PA | 0% | 4.5% | $3.06 |
 AVGO | 0% | 0.62% | $19.7 |
 DIS | 0% | 1.41% | $0.75 |
 WHR | 0% | 7.77% | $7 |
 EQT | 0% | 1.13% | $0.62 |
 CINF | 0% | 2.17% | $3.12 |
 STM.US | 0% | 0.72% | $0.23 |
 TM | 0% | 2.62% | $4.64 |
 BOL.ST | 0% | 1.99% | $7.5 |
 LDO.MI | 0% | 1.09% | $0.28 |
 DELL | 0% | 1.07% | $1.63 |
 NEM.DE | 0% | 1.03% | $0.48 |
 AFX.DE | 0% | 1.96% | $1.1 |
 WCN | 0% | 0.84% | $1.12 |
 JD.US | 0% | 3.12% | $0.74 |
 PYPL | 0% | 0.55% | - |
 IRDM | 0% | 1.05% | $0.53 |
 ASM.NV | 0% | 0.42% | $2.75 |
 SHEL.L | 0% | 2.48% | $0.8 |
 FCX | 0% | 0.86% | $0.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 RMV.L | 0% | 2.36% | $0.09 |
 AGNC | 0% | 13.38% | $1.44 |
 BLK | 0% | 2.03% | $20.2 |
 CDI.PA | 0% | 3.09% | $13 |
 BGEO.L | 0% | 1.21% | $0.99 |
 LDOS | 0% | 1.08% | $1.5 |
 0700.HK | 0% | 1.02% | $3.4 |
 BMW.DE | 0% | 5.28% | $6 |
 MCY | 0% | 1.34% | $1.27 |
 BFC | 0% | 1.33% | $1.3 |
 VICI | 0% | 6.23% | $1.66 |
 LRCX | 0% | 0.38% | $8 |
 M | 0% | 3.7% | $0.68 |
 IDR.MC | 0% | 0.44% | $0.2 |
 O | 0% | 4.98% | $3.09 |
 ZIM | 0% | 7.5% | $0.23 |
 GNL | 0% | 7.88% | $1.38 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 AMS.MC | 0% | 2.18% | $1 |
 NHY.OL | 0% | 2.89% | $2.5 |
 WING | 0% | 0.59% | $0.88 |
 AC.PA | 0% | 2.97% | $1.18 |
 EZJ.L | 0% | 3.46% | $0.05 |
 ODFL | 0% | 0.51% | $0.92 |
 KSS | 0% | 4.28% | $2 |
 AEO | 0% | 2.52% | $0.48 |
 COST | 0% | 0.51% | $19.22 |
 CMC | 0% | 1.07% | $0.66 |
 RYAAY | 0% | 1.17% | $0.93 |
 BTI | 0% | 5.8% | $2.92 |
 HMC | 0% | 4.43% | $0.65 |
 SBUX | 0% | 2.48% | $2.24 |
 BWLPG.OL | 0% | 8.46% | $37.72 |
 AGRO | 0% | 2.77% | $0.33 |
 PEP | 0% | 3.63% | $5.15 |
 VST | 0% | 0.56% | $0.85 |
 RIO | 0% | 4% | $4.34 |
 ORK.OL | 0% | 3.33% | $3 |
 MTCH | 0% | 2.18% | - |
 CEG | 0% | 0.55% | - |
 PBR | 0% | 8.07% | $1.73 |
 RRC | 0% | 0.9% | $0.32 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 3888.HK | 0% | 0.52% | $0.14 |
 HPE | 0% | 1.95% | $0.51 |
 HRL | 0% | 5.44% | $1.12 |
 C | 0% | 1.77% | $2.12 |
 MO | 0% | 6.51% | $3.92 |
 PBR.A | 0% | 7.19% | $2.21 |
 SLG | 0% | 6.08% | $3.17 |
 LMT | 0% | 2.32% | $12.45 |
 SCT.L | 0% | 2.29% | $0.26 |
 HAS | 0% | 3.08% | $2.8 |
 NEM | 0% | 0.88% | $1.3 |
 NN.NV | 0% | 5.3% | $3.2 |
 INVEB.ST | 0% | 1.47% | $4.8 |
 CIM | 0% | 11.49% | $1.55 |
 CL | 0% | 2.49% | $1.96 |
 BGN.MI | 0% | 5.09% | $2.2 |
 LTM | 0% | 2.2% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 CS.PA | 0% | 5.48% | $1.98 |
 CRM | 0% | 0.9% | $0.4 |
 SONY | 0% | 0.49% | $0.49 |
 EC | 0% | 4.85% | $1.62 |
 RCL | 0% | 1.51% | - |
 HCA | 0% | 0.62% | $2.52 |
 SAP | 0% | 1.19% | $1.73 |
 MPT | 0% | 6.48% | $0.6 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 MCO | 0% | 0.86% | $3.24 |
 RWT | 0% | 12.12% | $0.64 |
 NOC | 0% | 1.41% | $7.67 |
 KGC | 0% | 0.39% | $0.12 |
 BAS.DE | 0% | 4.24% | $3.4 |
 CVX | 0% | 3.77% | $6.28 |
 LUV | 0% | 1.72% | $0.72 |
 STZ | 0% | 2.56% | $3.68 |
 NESN.ZU | 0% | 4.06% | $3 |
 TIMB | 0% | 0.44% | $1 |
 BHP | 0% | 3.3% | $3.01 |
 PRGO | 0% | 9.64% | $1.1 |
 FDS | 0% | 1.87% | $3.98 |
 JNJ | 0% | 2.25% | $4.81 |
 MU | 0% | 0.11% | $0.46 |
 SMSN.L | 0% | 0.58% | $23.68 |
 KO | 0% | 2.73% | $1.89 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMT.L | 0% | 0.31% | $0.03 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 LOGI | 0% | 1.59% | $1.18 |
 MFA | 0% | 14.23% | $1.4 |
 SHEL | 0% | 3.29% | $2.7 |
 KLAC | 0% | 0.42% | $5.65 |
 OHI | 0% | 5.76% | $2.68 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 SBLK | 0% | 2.34% | $1.82 |
 NVTKL.L | 0% | 109.46% | - |
 F | 0% | 4.68% | $0.78 |
 PRIM | 0% | 0.2% | $0.24 |
 INGA.NV | 0% | 4.33% | $1.11 |
 SBRA | 0% | 5.86% | $1.2 |
 CCL | 0% | 0.52% | - |
 BEKE | 0% | 1.38% | $0.31 |
 LHA.DE | 0% | 4.22% | $0.3 |
 RAW.DE | 0% | 3.58% | - |
 BAC | 0% | 2.04% | $0.96 |
 XOM | 0% | 2.73% | $3.76 |
 RL | 0% | 0.94% | $3.08 |
 AMAT | 0% | 0.49% | $1.44 |
 IBKR | 0% | 0.39% | - |
 SBMO.NV | 0% | 1.46% | $0.77 |
 MRVL | 0% | 0.16% | $0.24 |
 GBTC | 0% | 0.18% | $0.11 |
 RTX | 0% | 1.39% | $2.44 |
 VRT | 0% | 0.06% | $0.06 |
 LEG | 0% | 1.67% | $1.43 |
 WSC | 0% | 1.31% | - |
 VG | 0% | 0.6% | - |
 AG | 0% | 0.11% | $0.02 |
 ISF.L | 0% | 0.03% | - |
 HL | 0% | 0.08% | $0.03 |
 GEHC | 0% | -0.19% | $-0.12 |
 VSNT | 0% | -0.92% | - |
 PHIA.NV | 0% | -3.42% | - |
 GEV | 0% | -0.15% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
EC | Pay Day | May 7, 2026 | $0.66 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
PHIA.NV | Ex-Dividend | May 12, 2026 | -$1.01 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
HRL | Pay Day | May 15, 2026 | $0.29 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
PHIA.NV | Pay Day | Jun 3, 2026 | -$1.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
BFC | Ex-Dividend | Jun 24, 2026 | $0.55 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
BFC | Pay Day | Jul 8, 2026 | $0.55 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
CSGP
2,336.47CSGPLow:
INTC
-836.39INTCDetails
PEG Ratio
102.07
High:
SANM
2,389.7SANMLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.72
High:CL
1,273.15CLLow:
ORLY
-102.38ORLYDetails
Price/Sales
8.19
High:
QUBT
3,031.81QUBTLow:
LLYVA
-LLYVADetails
Price/CF
26.14
High:
MSTR
7,511.07MSTRLow:
SNEX
0.83SNEXDetails
Price/FCF
58.07
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.84SNEXDetails
P/E Ratio
32.97
High:CSGP
2,336.47CSGPLow:INTC
-836.39INTCDetails
PEG Ratio
102.07
High:SANM
2,389.7SANMLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.72
High:CL
1,273.15CLLow:ORLY
-102.38ORLYDetails
Price/Sales
8.19
High:QUBT
3,031.81QUBTLow:LLYVA
-LLYVADetails
Price/CF
26.14
High:MSTR
7,511.07MSTRLow:SNEX
0.83SNEXDetails
Price/FCF
58.07
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 58 |
-6.54% | Mar 2021 | Jun 2021 | 3 |