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+0.6%
This Month
+12.38%
Year To Date
+16.2%
2 Years
-20.1%
5 Years
-20.1%
10 Years
-4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.82%
- 💻 Electronic Technology12.7%
- 💰 Finance6.79%
- 🍞 Consumer Non Durables5.45%
- 🚗 Consumer Durables5.03%
- 💵 Cash4.4%
- 📡 Communications4.11%
- 🛠️ Producer Manufacturing2.86%
- 🛍️ Retail Trade2.15%
- 🪙 Cryptocurrencies2.11%
- 📊 ETFs1.45%
- 🚚 Transportation1.4%
- ⛏️ Energy Minerals0.96%
- 🏭 Industrial Services0.79%
- 💼 Commercial Services0.76%
- ⚡ Utilities0.72%
- 🧩 Miscellaneous0.39%
- 💇♀️ Consumer Services0.38%
- 🧬 Health Technology0.31%
- 🪨 Non Energy Minerals0.29%
- 📦 Distribution Services0.07%
- 📈 Indexes0.06%
- 💹 Forex0.05%
- 🏥 Health Services0.02%
- ❓ Other0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.97%
- 🇺🇸 NYSE30.6%
- 🇩🇪 FRA19.11%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🌍 Digital Currency2.11%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇩🇪 Xetra ETFs0.71%
- 🇬🇧 LSE0.42%
- 🇮🇹 Borsa Italiana0.39%
- 🇨🇭 SIX0.17%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 FX0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.65%
- 🇩🇪 Germany19.12%
- 🇨🇳 China2.94%
- 🇳🇱 Netherlands1.24%
- 🇭🇰 Hong Kong0.93%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.83%
- 🇪🇸 Spain0.74%
- 🇮🇹 Italy0.64%
- 🇬🇧 United Kingdom0.46%
- 🇨🇦 Canada0.4%
- 🇹🇼 Taiwan0.37%
- 🇮🇱 Israel0.35%
- 🇨🇭 Switzerland0.3%
- 🇱🇺 Luxembourg0.17%
- 🇮🇪 Ireland0.16%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.07%
- 🇸🇬 Singapore0.07%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.06%
- 🇫🇮 Finland0.05%
- 🇲🇽 Mexico0.01%
- 🇦🇺 Australia0.01%
- 🇧🇷 Brazil0.01%
- 🇿🇦 South Africa0.01%
- 🇰🇷 South Korea0%
- 🇬🇷 Greece0%
- 🇨🇴 Colombia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
284 out of 446 instruments pay dividend.
65 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 | 0.12% | 1.03% | $2.2 |
 ORCL | 0.09% | 0.77% | $1.6 |
 BOSS.DE | 0.07% | 3.33% | $1.35 |
 DTE.DE | 0.06% | 2.84% | $0.77 |
 VZ | 0.05% | 6.13% | $2.66 |
 EPD | 0.05% | 6.8% | $2.03 |
 NAS.OL | 0.04% | 5.63% | - |
 T | 0.04% | 3.76% | $1.11 |
 SIE.DE | 0.03% | 2.31% | $4.7 |
 0992.HK | 0.03% | 3.56% | $0.38 |
 HON | 0.03% | 2.11% | $4.27 |
 EOG | 0.03% | 3.37% | $5.06 |
 IBE.MC | 0.02% | 3.3% | $0.45 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 MTH | 0.02% | 2.02% | $2.04 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 CAT | 0.01% | 1.36% | $5.31 |
 MONC.MI | 0.01% | 2.77% | $1.15 |
 MC.PA | 0.01% | 2.63% | $13 |
 AAPL | 0.01% | 0.43% | $0.97 |
 TLT | 0.01% | 4.3% | - |
 WMT | 0.01% | 0.94% | $0.81 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 RMS.PA | 0.01% | 1.28% | $25 |
 EVR.L | 0.01% | 17.85% | - |
 KPN.NV | 0% | 4.21% | $0.15 |
 TSM | 0% | 1.01% | $1.74 |
 HYG | 0% | 5.77% | - |
 V | 0% | 0.69% | $2.01 |
 PFE | 0% | 6.92% | $1.66 |
 EMB | 0% | 5.49% | - |
 BABA | 0% | 0.76% | $0.98 |
 COP | 0% | 3.37% | $3.25 |
 EMAAR.AE | 0% | 14.36% | - |
 FDX | 0% | 2.5% | $5.16 |
 ERIC-B.ST | 0% | 3.79% | $2.7 |
 AXP | 0% | 0.93% | $2.6 |
 RACE | 0% | 0.72% | $2.64 |
 NOKIA.HE | 0% | 3.62% | $0.13 |
 MA | 0% | 0.5% | $2.46 |
 JEPQ | 0% | 11.23% | - |
 AGG | 0% | 3.79% | - |
 CRBG | 0% | 2.83% | $0.92 |
 BKNG | 0% | 0.68% | $17.5 |
 GAW.L | 0% | 3.65% | $5.5 |
 META | 0% | 0.27% | $1 |
 MAN | 0% | 5.46% | $3.01 |
 FANG | 0% | 2.84% | $9.26 |
 LQD | 0% | 4.37% | - |
 GS | 0% | 1.76% | $11 |
 NTES | 0% | 2.16% | $2.58 |
 JOYY | 0% | 4.51% | $0.71 |
 REET | 0% | 3.95% | - |
 EBAY | 0% | 1.24% | $1.04 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 CAP.PA | 0% | 2.73% | $3.4 |
 JPM | 0% | 1.8% | $4.4 |
 TECK | 0% | 1.07% | $0.37 |
 HST | 0% | 4.61% | $0.78 |
 IEF | 0% | 3.7% | - |
 APO | 0% | 1.48% | $1.75 |
 NXPI | 0% | 1.8% | $4.06 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 ITRN | 0% | 5.63% | $1.17 |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 BRBY.L | 0% | 5.07% | $0.61 |
 IQQL.DE | 0% | 5.8% | - |
 ZIM | 0% | 50.64% | $0.23 |
 UGI | 0% | 4.35% | $1.5 |
 BESI.NV | 0% | 2.01% | $2.15 |
 CVS | 0% | 3.62% | $2.54 |
 AMS.MC | 0% | 1.64% | $1 |
 SQQQ | 0% | 11.77% | - |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 GLEN.L | 0% | 2.61% | $0.1 |
 SGE.L | 0% | 1.94% | $0.2 |
 G24.DE | 0% | 1.2% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PRU.L | 0% | 1.85% | $0.28 |
 IEUR | 0% | 2.99% | - |
 ASM.NV | 0% | 0.72% | $2.75 |
 COF | 0% | 1.08% | $2.4 |
 WKL.NV | 0% | 2.24% | $2.08 |
 TMP | 0% | 3.56% | $2.41 |
 9618.HK | 0% | 3.19% | $2.97 |
 PNC | 0% | 3.18% | $6.2 |
 VLTO | 0% | 0.4% | $0.27 |
 D | 0% | 4.61% | $2.67 |
 BLV | 0% | 4.61% | - |
 TNA | 0% | 1.38% | - |
 QCOM | 0% | 2.18% | $3.25 |
 B | 0% | 1.63% | $0.4 |
 PNR | 0% | 0.89% | $0.91 |
 1913.HK | 0% | 3.27% | - |
 VNQ | 0% | 3.89% | - |
 IFX.DE | 0% | 1.11% | $0.35 |
 TEP.PA | 0% | 6.37% | $3.85 |
 9988.HK | 0% | 0.78% | $0.98 |
 WWW | 0% | 1.26% | $0.4 |
 ASML | 0% | 0.78% | $5.57 |
 HD | 0% | 2.19% | $8.52 |
 TM | 0% | 2.71% | $4.64 |
 NVO | 0% | 2.23% | $0.98 |
 THD | 0% | 3.9% | - |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 EQT | 0% | 1.22% | $0.62 |
 EMAARDEV.AE | 0% | 10.6% | - |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 CTRA | 0% | 3.65% | $0.82 |
 KWEB | 0% | 3% | - |
 CINF | 0% | 2.24% | $3.12 |
 FCX | 0% | 1.3% | $0.6 |
 BLK | 0% | 1.89% | $20.2 |
 VALE | 0% | 6.95% | $1.33 |
 WCN | 0% | 0.72% | $1.12 |
 RYAAY | 0% | 1.61% | $0.93 |
 LLY | 0% | 0.8% | $4.86 |
 DSY.PA | 0% | 0.97% | $0.23 |
 MAERSKB.CO | 0% | 8.31% | $515 |
 IJR | 0% | 2.16% | - |
 BOL.ST | 0% | 2.53% | $7.5 |
 FXI | 0% | 2.62% | - |
 XOP | 0% | 2.56% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 CDI.PA | 0% | 2.75% | $13 |
 LRCX | 0% | 0.92% | $8 |
 NKE | 0% | 2.17% | $1.45 |
 BFC | 0% | 1.41% | $1.3 |
 LOGI | 0% | 1.48% | $1.18 |
 AGNC | 0% | 13.97% | $1.44 |
 ETN | 0% | 1.17% | $3.6 |
 GNL | 0% | 11.63% | $1.38 |
 RMV.L | 0% | 1.37% | $0.09 |
 PRX.NV | 0% | 0.38% | $0.07 |
 MU | 0% | 0.35% | $0.46 |
 BMW.DE | 0% | 4.87% | $6 |
 SOXL | 0% | 1.07% | - |
 COST | 0% | 0.51% | $19.22 |
 TMF | 0% | 4.1% | - |
 CSL.ASX | 0% | 2.18% | $3.81 |
 MBG.DE | 0% | 8.11% | $5.3 |
 JD.US | 0% | 3.14% | $0.74 |
 VTI | 0% | 1.22% | - |
 O | 0% | 5.41% | $3.09 |
 AGRO | 0% | 4.24% | $0.33 |
 SPY | 0% | 1.16% | - |
 WYNN | 0% | 0.83% | $1 |
 SPY5.L | 0% | 1.05% | - |
 VOO | 0% | 1.22% | - |
 KGC | 0% | 0.56% | $0.12 |
 AC.PA | 0% | 3.08% | $1.18 |
 ORK.OL | 0% | 3.53% | $3 |
 CP | 0% | 0.8% | $0.56 |
 LNG | 0% | 0.85% | $1.7 |
 BTI | 0% | 5.39% | $2.92 |
 PEP | 0% | 3.81% | $5.15 |
 INTC | 0% | 0.51% | $0.5 |
 NHY.OL | 0% | 3.38% | $2.5 |
 MCHI | 0% | 2.59% | - |
 IWM | 0% | 1.15% | - |
 PBR | 0% | 15.13% | $1.73 |
 BWLPG.OL | 0% | 9.39% | $37.72 |
 LMT | 0% | 2.86% | $12.45 |
 XIFR | 0% | 17.64% | $3.49 |
 WY | 0% | 3.19% | $0.78 |
 RIO | 0% | 5.81% | $4.34 |
 GOOGL | 0% | 0.35% | $0.2 |
 EC | 0% | 10.98% | $1.62 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 RHM.DE | 0% | 0.47% | $5.7 |
 SLG | 0% | 4.96% | $3.17 |
 SONY | 0% | 0.35% | $0.49 |
 LDOS | 0% | 0.9% | $1.5 |
 P911.DE | 0% | 5.25% | $2.31 |
 INDA | 0% | 0.72% | - |
 HPE | 0% | 2.22% | $0.51 |
 HAS | 0% | 3.51% | $2.8 |
 VMI | 0% | 0.7% | $2.4 |
 BBSI | 0% | 0.67% | $1.2 |
 TAN | 0% | 0.48% | - |
 TQQQ | 0% | 1.11% | - |
 MO | 0% | 6.21% | $3.92 |
 ODFL | 0% | 0.73% | $0.92 |
 COKE | 0% | 0.83% | $2 |
 INVEB.ST | 0% | 1.79% | $4.8 |
 FGR.PA | 0% | 4.36% | $4.1 |
 STLAM.MI | 0% | 8.77% | $1.55 |
 RWE.DE | 0% | 3.14% | $1 |
 PBR.A | 0% | 10.4% | $2.21 |
 QQQ | 0% | 0.51% | - |
 WDC | 0% | 0.22% | - |
 CIM | 0% | 10.1% | $1.55 |
 NN.NV | 0% | 6.12% | $3.2 |
 NOC | 0% | 1.51% | $7.67 |
 LIT | 0% | 0.69% | - |
 CIG | 0% | 14.96% | $0.15 |
 MPW | 0% | 7.01% | $0.6 |
 ENG.MC | 0% | 6.16% | $1.41 |
 SOXX | 0% | 0.69% | - |
 GFI | 0% | 1.83% | $0.31 |
 EA | 0% | 0.45% | $0.76 |
 VICI | 0% | 5.16% | $1.66 |
 DIS | 0% | 0.85% | $0.75 |
 LSEG.L | 0% | 1.46% | $1.15 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 BAS.DE | 0% | 5.12% | $3.4 |
 UNH | 0% | 2.74% | $7.74 |
 CVX | 0% | 4.4% | $6.28 |
 3888.HK | 0% | 0.46% | $0.14 |
 ASHR | 0% | 1.09% | - |
 PRIM | 0% | 0.27% | $0.24 |
 HRL | 0% | 4.51% | $1.12 |
 VUG | 0% | 0.45% | - |
 SBUX | 0% | 2.86% | $2.24 |
 MGK | 0% | 0.43% | - |
 IWF | 0% | 0.42% | - |
 SMSN.L | 0% | 1.69% | $23.68 |
 BGN.MI | 0% | 5.69% | $2.2 |
 NDA.DE | 0% | 1.53% | $1.4 |
 SMH | 0% | 0.38% | - |
 SCHG | 0% | 0.39% | - |
 DELL | 0% | 1.55% | $1.63 |
 SBLK | 0% | 4.11% | $1.82 |
 JNJ | 0% | 2.86% | $4.81 |
 KO | 0% | 2.97% | $1.89 |
 EVK.DE | 0% | 7.17% | $1.17 |
 BEKE | 0% | 1.64% | $0.31 |
 IWP | 0% | 0.37% | - |
 BHP | 0% | 4% | $3.01 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 F | 0% | 6.41% | $0.78 |
 MFA | 0% | 13.7% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 SHEL | 0% | 3.97% | $2.7 |
 RWT | 0% | 11.2% | $0.64 |
 KLAC | 0% | 0.8% | $5.65 |
 STZ | 0% | 2.74% | $3.68 |
 OHI | 0% | 6.24% | $2.68 |
 DVN | 0% | 2.72% | $2.05 |
 IBKR | 0% | 0.47% | $0.55 |
 AVGO | 0% | 0.69% | $19.7 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 SBRA | 0% | 6.32% | $1.2 |
 INGA.NV | 0% | 5.15% | $1.11 |
 TEF.MC | 0% | 5.35% | $0.24 |
 LHA.DE | 0% | 3.98% | $0.3 |
 PRGO | 0% | 5.05% | $1.1 |
 WPM | 0% | 0.64% | $0.61 |
 SBMO.NV | 0% | 3.93% | $0.77 |
 BAC | 0% | 2.14% | $0.96 |
 IYW | 0% | 0.19% | - |
 CEG | 0% | 0.51% | - |
 KER.PA | 0% | 2.54% | $14 |
 XOM | 0% | 3.63% | $3.76 |
 OCI.NV | 0% | 7.49% | $4.35 |
 BXP | 0% | 5.14% | $3.92 |
 MCHP | 0% | 2.76% | $1.75 |
 VOOV | 0% | 2.02% | - |
 SMT.L | 0% | 0.32% | $0.03 |
 RAW.DE | 0% | 3.9% | - |
 AMAT | 0% | 1.06% | $1.44 |
 TEF | 0% | 4.53% | $0.24 |
 MRVL | 0% | 0.38% | $0.24 |
 BAB.L | 0% | 0.6% | $0.02 |
 NEM | 0% | 1.32% | $1.3 |
 APD | 0% | 2.47% | $7.04 |
 PHG | 0% | 2.71% | - |
 GGB | 0% | 3.15% | $0.22 |
 RTX | 0% | 1.66% | $2.44 |
 GBTC | 0% | 0.12% | $0.11 |
 MCD | 0% | 2.26% | $6.53 |
 LEG | 0% | 2.02% | $1.43 |
 WSC | 0% | 0.89% | - |
 VRT | 0% | 0.12% | $0.06 |
 RRX | 0% | 0.96% | $1.4 |
 HL | 0% | 0.28% | $0.03 |
 MAG | 0% | 0.25% | - |
 AAL.L | 0% | 1.06% | $0.77 |
 AG | 0% | 0.22% | $0.02 |
 VG | 0% | 0.26% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -3.58% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
MTH | Ex-Dividend | Sep 16, 2025 | $0.43 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
D | Pay Day | Sep 20, 2025 | $0.67 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
BFC | Ex-Dividend | Sep 24, 2025 | $0.45 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
VMI | Ex-Dividend | Sep 26, 2025 | $0.68 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
MTH | Pay Day | Sep 30, 2025 | $0.43 |
RRX | Ex-Dividend | Sep 30, 2025 | $0.35 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
WWW | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
BFC | Pay Day | Oct 8, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
VMI | Pay Day | Oct 15, 2025 | $0.68 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
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
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.43
High:
BXP
3,802.53BXPLow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
1,460.01
High:
BESI.NV
49,350.15BESI.NVLow:
ZS
-3,222.65ZSDetails
Price/Book
8.19
High:
RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
7.5
High:
MSTR
217.37MSTRLow:
LLYVA
-LLYVADetails
Price/CF
26
High:MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
58.99
High:
PEP
5,253.35PEPLow:
IBKR
0.74IBKRDetails
P/E Ratio
34.43
High:BXP
3,802.53BXPLow:GTLB
-1,293.45GTLBDetails
PEG Ratio
1,460.01
High:BESI.NV
49,350.15BESI.NVLow:ZS
-3,222.65ZSDetails
Price/Book
8.19
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
7.5
High:MSTR
217.37MSTRLow:LLYVA
-LLYVADetails
Price/CF
26
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
58.99
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 51 |
-6.54% | Mar 2021 | Jun 2021 | 3 |