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+0.04%
Today
+0.61%
This Month
+6.5%
Year To Date
+8.58%
2 Years
-24.28%
5 Years
-5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.95%
- 💻 Electronic Technology13.07%
- 🍞 Consumer Non Durables7.38%
- 💰 Finance6.81%
- 📡 Communications4.39%
- 🚗 Consumer Durables4.16%
- 💵 Cash3.21%
- 🛠️ Producer Manufacturing2.62%
- 🛍️ Retail Trade2.55%
- 📊 ETFs2.28%
- 🪨 Non Energy Minerals1.76%
- 🪙 Cryptocurrencies1.73%
- 🚚 Transportation1.19%
- ⛏️ Energy Minerals0.96%
- ⚡ Utilities0.74%
- 🏭 Industrial Services0.74%
- 💼 Commercial Services0.61%
- 💇♀️ Consumer Services0.32%
- 🧬 Health Technology0.23%
- 🧩 Miscellaneous0.17%
- 📦 Distribution Services0.08%
- 🏥 Health Services0.05%
- 💹 Forex0.04%
- 📈 Indexes0.04%
- ❓ Other0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.43%
- 🇺🇸 NYSE29.14%
- 🇩🇪 FRA24.5%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🌍 Digital Currency1.73%
- 🇳🇱 Euronext Amsterdam1%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 Xetra ETFs0.56%
- 🇬🇧 LSE0.54%
- 🇮🇹 Borsa Italiana0.27%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 FX0.04%
- 🌍 CFD0.04%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.33%
- 🇩🇪 Germany24.51%
- 🇨🇳 China2.28%
- 🇳🇱 Netherlands1.21%
- 🇳🇴 Norway0.81%
- 🇭🇰 Hong Kong0.8%
- 🇪🇸 Spain0.78%
- 🇫🇷 France0.66%
- 🇮🇱 Israel0.6%
- 🇬🇧 United Kingdom0.52%
- 🇮🇹 Italy0.47%
- 🇹🇼 Taiwan0.47%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.18%
- 🇨🇦 Canada0.16%
- 🇮🇪 Ireland0.14%
- 🇯🇵 Japan0.1%
- 🇺🇾 Uruguay0.07%
- 🇩🇰 Denmark0.07%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇸🇬 Singapore0.06%
- 🇲🇽 Mexico0.02%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇧🇲 Bermuda0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
279 out of 432 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% | 0.86% | $2.2 |
 ORCL | 0.09% | 0.98% | $1.6 |
 BOSS.DE | 0.07% | 3.55% | $1.35 |
 DTE.DE | 0.07% | 2.66% | $0.77 |
 VZ | 0.05% | 6.16% | $2.66 |
 EPD | 0.05% | 6.74% | $2.03 |
 ADS.DE | 0.04% | 0.95% | $0.7 |
 T | 0.04% | 3.95% | $1.11 |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 0992.HK | 0.03% | 4.33% | $0.38 |
 HON | 0.03% | 1.95% | $4.27 |
 EOG | 0.03% | 3.46% | $5.06 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 MTH | 0.02% | 2.52% | $2.04 |
 MSFT | 0.02% | 0.69% | $3 |
 GOOG | 0.02% | 0.46% | $0.2 |
 CAT | 0.01% | 1.6% | $5.31 |
 AAPL | 0.01% | 0.5% | $0.97 |
 TLT | 0.01% | 4.39% | - |
 WMT | 0.01% | 0.96% | $0.81 |
 MC.PA | 0.01% | 2.76% | $13 |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 X | 0.01% | 0.37% | $0.2 |
 SDIV | 0.01% | 10.78% | - |
 EVR.L | 0.01% | 17.85% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 FDX | 0% | 2.51% | $5.16 |
 KPN.NV | 0% | 4.11% | $0.15 |
 HYG | 0% | 5.83% | - |
 RMS.PA | 0% | 1.12% | $25 |
 EMAAR.AE | 0% | 14.36% | - |
 BABA | 0% | 0.86% | $0.98 |
 JEPQ | 0% | 11.28% | - |
 EMB | 0% | 5.55% | - |
 EWZ | 0% | 7.39% | - |
 PFE | 0% | 7.28% | $1.66 |
 OWL | 0% | 3.97% | $0.6 |
 FANG | 0% | 3.73% | $9.26 |
 BARC.L | 0% | 2.53% | $0.08 |
 ERIC-B.ST | 0% | 3.45% | $2.7 |
 TQQQ | 0% | 1.41% | - |
 META | 0% | 0.29% | $1 |
 AXP | 0% | 0.97% | $2.6 |
 AGG | 0% | 3.81% | - |
 NOKIA.HE | 0% | 2.73% | $0.13 |
 V | 0% | 0.62% | $2.01 |
 INTC | 0% | 2.49% | $0.5 |
 GAW.L | 0% | 3.23% | $5.5 |
 TNA | 0% | 1.6% | - |
 UDOW | 0% | 1.28% | - |
 RACE | 0% | 0.67% | $2.64 |
 SOXL | 0% | 2.17% | - |
 MU | 0% | 0.42% | $0.46 |
 MAN | 0% | 5.57% | $3.01 |
 LQD | 0% | 4.46% | - |
 MA | 0% | 0.48% | $2.46 |
 BKNG | 0% | 0.65% | $17.5 |
 SQQQ | 0% | 12.03% | - |
 ZIM | 0% | 43.56% | $0.23 |
 NTES | 0% | 2.17% | $2.58 |
 CAP.PA | 0% | 2.27% | $3.4 |
 EBAY | 0% | 1.42% | $1.04 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 JPM | 0% | 1.99% | $4.4 |
 GS | 0% | 1.95% | $11 |
 HST | 0% | 5.08% | $0.78 |
 GLEN.L | 0% | 2.6% | $0.1 |
 REET | 0% | 3.48% | - |
 IEF | 0% | 3.71% | - |
 BRBY.L | 0% | 5.68% | $0.61 |
 NXPI | 0% | 1.95% | $4.06 |
 PRU.L | 0% | 2% | $0.28 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 UPRO | 0% | 1.11% | - |
 IQQL.DE | 0% | 5.8% | - |
 ITRN | 0% | 4.74% | $1.17 |
 NVDA | 0% | 0.03% | $0.02 |
 UGI | 0% | 4.22% | $1.5 |
 CVS | 0% | 4.18% | $2.54 |
 BESI.NV | 0% | 1.93% | $2.15 |
 AMS.MC | 0% | 1.5% | $1 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 XOP | 0% | 2.71% | - |
 SGE.L | 0% | 1.68% | $0.2 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 9618.HK | 0% | 3.02% | $2.97 |
 G24.DE | 0% | 1.1% | $1.2 |
 TMP | 0% | 4% | $2.41 |
 WKL.NV | 0% | 1.5% | $2.08 |
 PNC | 0% | 3.58% | $6.2 |
 VLTO | 0% | 0.42% | $0.27 |
 BLV | 0% | 4.71% | - |
 KWEB | 0% | 3.09% | - |
 QCOM | 0% | 2.31% | $3.25 |
 SPXL | 0% | 0.88% | - |
 VNQ | 0% | 4.07% | - |
 EWH | 0% | 3.65% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 TEP.PA | 0% | 4.59% | $3.85 |
 IEUR | 0% | 2.91% | - |
 TM | 0% | 3.12% | $4.64 |
 IFX.DE | 0% | 0.98% | $0.35 |
 CTRA | 0% | 3.36% | $0.82 |
 WWW | 0% | 2.25% | $0.4 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 ASML | 0% | 0.78% | $5.57 |
 ICLN | 0% | 1.65% | - |
 EQT | 0% | 1.12% | $0.62 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 VALE | 0% | 7.87% | $1.33 |
 VTI | 0% | 1.29% | - |
 THD | 0% | 3.56% | - |
 LLY | 0% | 0.73% | $4.86 |
 EMAARDEV.AE | 0% | 10.6% | - |
 SPGI | 0% | 0.72% | $3.62 |
 BLK | 0% | 2.08% | $20.2 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 CINF | 0% | 2.22% | $3.12 |
 MAERSKB.CO | 0% | 9.06% | $515 |
 NVO | 0% | 1.58% | $0.98 |
 XIFR | 0% | 40.35% | $3.49 |
 DSY.PA | 0% | 0.81% | $0.23 |
 JOYY | 0% | 1.93% | $0.71 |
 AGNC | 0% | 15.79% | $1.44 |
 NKE | 0% | 2.5% | $1.45 |
 GNL | 0% | 13.15% | $1.38 |
 CDI.PA | 0% | 2.97% | $13 |
 0700.HK | 0% | 0.88% | $3.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 RYAAY | 0% | 1.47% | $0.93 |
 LRCX | 0% | 1.07% | $8 |
 RMV.L | 0% | 1.3% | $0.09 |
 BFC | 0% | 1.53% | $1.3 |
 SPY | 0% | 1.21% | - |
 BMW.DE | 0% | 5.59% | $6 |
 LOGI | 0% | 1.54% | $1.18 |
 BWLPG.OL | 0% | 16.1% | $37.72 |
 MBG.DE | 0% | 8.36% | $5.3 |
 NTDOY | 0% | 0.85% | $0.24 |
 JD.US | 0% | 2.96% | $0.74 |
 ASM.NV | 0% | 0.59% | $2.75 |
 COP | 0% | 3.58% | $3.25 |
 O | 0% | 5.65% | $3.09 |
 DGRO | 0% | 2.23% | - |
 AGRO | 0% | 3.83% | $0.33 |
 BTI | 0% | 6.3% | $2.92 |
 WYNN | 0% | 1.2% | $1 |
 VOO | 0% | 1.29% | - |
 RIO | 0% | 6.77% | $4.34 |
 AC.PA | 0% | 2.76% | $1.18 |
 ORK.OL | 0% | 3.48% | $3 |
 PBR | 0% | 15.71% | $1.73 |
 KGC | 0% | 0.77% | $0.12 |
 PEP | 0% | 4.22% | $5.15 |
 FXI | 0% | 1.52% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 EC | 0% | 11.05% | $1.62 |
 SLG | 0% | 4.71% | $3.17 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 HD | 0% | 2.48% | $8.52 |
 IWM | 0% | 1.2% | - |
 P911.DE | 0% | 5.59% | $2.31 |
 LMT | 0% | 2.71% | $12.45 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 FGR.PA | 0% | 3.91% | $4.1 |
 SONY | 0% | 0.37% | $0.49 |
 HPE | 0% | 2.87% | $0.51 |
 LDOS | 0% | 1.07% | $1.5 |
 MO | 0% | 6.89% | $3.92 |
 PBR.A | 0% | 12.14% | $2.21 |
 RWE.DE | 0% | 3.3% | $1 |
 HAS | 0% | 4.22% | $2.8 |
 BBSI | 0% | 0.76% | $1.2 |
 VMI | 0% | 0.79% | $2.4 |
 PRX.NV | 0% | 0.21% | $0.07 |
 SBLK | 0% | 8.63% | $1.82 |
 STLAM.MI | 0% | 7.83% | $1.55 |
 CIM | 0% | 10.74% | $1.55 |
 INVEB.ST | 0% | 1.83% | $4.8 |
 MCHI | 0% | 2.04% | - |
 LIT | 0% | 1.04% | - |
 NN.NV | 0% | 6.02% | $3.2 |
 MPW | 0% | 7.05% | $0.6 |
 TAN | 0% | 0.51% | - |
 CIG | 0% | 15.63% | $0.15 |
 LSEG.L | 0% | 1.15% | $1.15 |
 ODFL | 0% | 0.67% | $0.92 |
 NOC | 0% | 1.73% | $7.67 |
 VICI | 0% | 5.44% | $1.66 |
 COKE | 0% | 0.74% | $2 |
 PAH3.DE | 0% | 5.61% | $2.56 |
 DIS | 0% | 0.88% | $0.75 |
 EA | 0% | 0.51% | $0.76 |
 SOXX | 0% | 0.72% | - |
 BAS.DE | 0% | 5.38% | $3.4 |
 CVX | 0% | 4.76% | $6.28 |
 SBUX | 0% | 2.68% | $2.24 |
 3888.HK | 0% | 0.46% | $0.14 |
 SMSN.L | 0% | 2.2% | $23.68 |
 PRIM | 0% | 0.4% | $0.24 |
 GOGL.US | 0% | 10.39% | $0.8 |
 VUG | 0% | 0.47% | - |
 ASHR | 0% | 1.13% | - |
 BHP | 0% | 4.94% | $3.01 |
 IWF | 0% | 0.45% | - |
 SMH | 0% | 0.45% | - |
 EVK.DE | 0% | 6.12% | $1.17 |
 WDC | 0% | 0.18% | - |
 JNJ | 0% | 3.24% | $4.81 |
 MGK | 0% | 0.44% | - |
 KO | 0% | 2.79% | $1.89 |
 NDA.DE | 0% | 1.85% | $1.4 |
 DELL | 0% | 1.64% | $1.63 |
 DVN | 0% | 3.53% | $2.05 |
 SCHG | 0% | 0.41% | - |
 ENEL.MI | 0% | 5.85% | $0.43 |
 BEKE | 0% | 1.65% | $0.31 |
 F | 0% | 7.31% | $0.78 |
 OCI.NV | 0% | 7.49% | $4.35 |
 IWP | 0% | 0.37% | - |
 MFA | 0% | 14.8% | $1.4 |
 SHEL | 0% | 4.13% | $2.7 |
 IMI.L | 0% | 1.57% | $0.28 |
 RWT | 0% | 12.21% | $0.64 |
 OHI | 0% | 7.16% | $2.68 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.84% | $5.65 |
 LHA.DE | 0% | 4.19% | $0.3 |
 SBRA | 0% | 6.72% | $1.2 |
 TEF.MC | 0% | 5.18% | $0.24 |
 INGA.NV | 0% | 5.7% | $1.11 |
 HRL | 0% | 3.76% | $1.12 |
 IBKR | 0% | 0.51% | $0.55 |
 ENG.MC | 0% | 2.32% | $1.41 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 PRGO | 0% | 4.33% | $1.1 |
 D | 0% | 4.79% | $2.67 |
 SBMO.NV | 0% | 4.06% | $0.77 |
 BAC | 0% | 2.31% | $0.96 |
 IYW | 0% | 0.21% | - |
 MCHP | 0% | 2.79% | $1.75 |
 XOM | 0% | 3.76% | $3.76 |
 UNH | 0% | 2.81% | $7.74 |
 BXP | 0% | 5.29% | $3.92 |
 SMT.L | 0% | 0.35% | $0.03 |
 KER.PA | 0% | 3.46% | $14 |
 RAW.DE | 0% | 4.1% | - |
 VOOV | 0% | 2.16% | - |
 TEF | 0% | 4.53% | $0.24 |
 AMAT | 0% | 1% | $1.44 |
 NEM | 0% | 1.91% | $1.3 |
 MRVL | 0% | 0.35% | $0.24 |
 APD | 0% | 2.54% | $7.04 |
 KNSL | 0% | 0.13% | $0.58 |
 MAG | 0% | 0.93% | - |
 PHG | 0% | 3.21% | - |
 STZ | 0% | 2.36% | $3.68 |
 SPY5.L | 0% | 1.05% | - |
 AAL.L | 0% | 2.51% | $0.77 |
 GGB | 0% | 3.43% | $0.22 |
 RTX | 0% | 1.85% | $2.44 |
 MCD | 0% | 2.27% | $6.53 |
 LEG | 0% | 2.2% | $1.43 |
 RRX | 0% | 1% | $1.4 |
 GBTC | 0% | 0.13% | $0.11 |
 QQQ | 0% | 0.58% | - |
 HL | 0% | 0.56% | $0.03 |
 VRT | 0% | 0.12% | $0.06 |
 WSC | 0% | 0.5% | - |
 VG | 0% | 0.22% | - |
 AG | 0% | 0.23% | $0.02 |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -4.13% | - |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
X | Pay Day | Jun 11, 2025 | $0.05 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
G24.DE | Pay Day | Jun 11, 2025 | $1.51 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MAN | Pay Day | Jun 16, 2025 | $0.72 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
MTH | Ex-Dividend | Jun 16, 2025 | $0.43 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
D | Pay Day | Jun 20, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BFC | Ex-Dividend | Jun 25, 2025 | $0.45 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
VMI | Ex-Dividend | Jun 27, 2025 | $0.68 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
MTH | Pay Day | Jun 30, 2025 | $0.43 |
RRX | Ex-Dividend | Jun 30, 2025 | $0.35 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
PRIM | Ex-Dividend | Jun 30, 2025 | $0.08 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
WWW | Ex-Dividend | Jul 1, 2025 | $0.10 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BFC | Pay Day | Jul 9, 2025 | $0.45 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
RRX | Pay Day | Jul 14, 2025 | $0.35 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
VMI | Pay Day | Jul 15, 2025 | $0.68 |
PRIM | Pay Day | Jul 15, 2025 | $0.08 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
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 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
IEUR | Pay Day | Dec 20, 2025 | $0.72 |
THD | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
EWH | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | 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 |
Performance Metrics
Score 2.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.69
-16.69
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.69
-16.69
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.16
High:
NTNX
110,157.14NTNXLow:
MCHP
-7,957.32MCHPDetails
PEG Ratio
245.6
High:NTNX
54,539.64NTNXLow:
ZS
-2,423.89ZSDetails
Price/Book
7.18
High:
APP
245.73APPLow:
IRBT
-155.36IRBTDetails
Price/Sales
6.53
High:
MSTR
209.11MSTRLow:
BMEA
-BMEADetails
Price/CF
23.94
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
49.46
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
30.16
High:NTNX
110,157.14NTNXLow:MCHP
-7,957.32MCHPDetails
PEG Ratio
245.6
High:NTNX
54,539.64NTNXLow:ZS
-2,423.89ZSDetails
Price/Book
7.18
High:APP
245.73APPLow:IRBT
-155.36IRBTDetails
Price/Sales
6.53
High:MSTR
209.11MSTRLow:BMEA
-BMEADetails
Price/CF
23.94
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
49.46
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 48 |
-6.54% | Mar 2021 | Jun 2021 | 3 |