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+1.95%
This Month
-4.54%
Year To Date
+3.51%
2 Years
+29.51%
5 Years
+231.08%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.11%
- 💻 Electronic Technology16.59%
- 📊 ETFs14.98%
- 🧩 Miscellaneous5.65%
- 🛍️ Retail Trade4.18%
- 🪙 Cryptocurrencies3.93%
- 🛠️ Producer Manufacturing3.27%
- 🧬 Health Technology3.07%
- 💵 Cash1.52%
- 💰 Finance1.36%
- 🚚 Transportation1.07%
- 💇♀️ Consumer Services0.73%
- ⛏️ Energy Minerals0.68%
- 🍞 Consumer Non Durables0.52%
- 🪨 Non Energy Minerals0.51%
- ⚡ Utilities0.51%
- 🚗 Consumer Durables0.45%
- 📡 Communications0.31%
- 📈 Indexes0.29%
- 🧪 Process Industries0.26%
- 🏭 Industrial Services0.25%
- 💼 Commercial Services0.24%
- 🏥 Health Services0.07%
- ❓ Other0.04%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.76%
- 🇺🇸 NYSE28.41%
- 🇬🇧 LSE5.33%
- 🌍 Digital Currency3.93%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇫🇷 Euronext Paris0.54%
- 🇩🇪 FRA0.4%
- 🇨🇭 SIX0.29%
- 🌍 CFD0.29%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 Xetra ETFs0.23%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇦🇺 Sydney0.15%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.07%
- Regular Trading Hours - RTH0.03%
- 🇵🇹 Euronext Lisbon0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.82%
- 🇨🇳 China2.36%
- 🇬🇧 United Kingdom1.16%
- 🇹🇼 Taiwan0.99%
- 🇳🇱 Netherlands0.89%
- 🇮🇪 Ireland0.68%
- 🇩🇪 Germany0.49%
- 🇸🇬 Singapore0.42%
- 🇨🇭 Switzerland0.36%
- 🇩🇰 Denmark0.34%
- 🇫🇷 France0.32%
- 🇮🇹 Italy0.26%
- 🇺🇾 Uruguay0.25%
- 🇯🇵 Japan0.22%
- 🇸🇪 Sweden0.22%
- 🇮🇱 Israel0.21%
- 🇪🇸 Spain0.2%
- 🇨🇦 Canada0.17%
- 🇨🇿 Czech Republic0.17%
- 🇦🇺 Australia0.15%
- 🇱🇺 Luxembourg0.14%
- 🇳🇴 Norway0.07%
- 🇭🇰 Hong Kong0.07%
- 🇬🇷 Greece0.06%
- 🇧🇷 Brazil0.04%
- 🇮🇳 India0.04%
- 🇲🇽 Mexico0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇲 Bermuda0.02%
- 🇵🇹 Portugal0.01%
- 🇫🇮 Finland0.01%
- 🇦🇹 Austria0.01%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
228 out of 473 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.95% | $3 |
 HAUTO.OL | 0.01% | 15.97% | - |
 PFE | 0.01% | 6.08% | $1.66 |
 GSBD | 0.01% | 14.18% | - |
 MO | 0.01% | 6.41% | $3.92 |
 CVX | 0.01% | 3.47% | $6.28 |
 ORCL | 0.01% | 1.23% | $1.6 |
 TSM | 0.01% | 0.68% | $1.74 |
 VZ | 0.01% | 5.6% | $2.66 |
 QCOM | 0.01% | 2.81% | $3.25 |
 ADP | 0.01% | 3.22% | $5.45 |
 AMAT | 0.01% | 0.55% | $1.44 |
 T | 0.01% | 3.92% | $1.11 |
 BABA | 0.01% | 0.84% | $0.98 |
 OSB.L | 0.01% | 6.87% | $0.32 |
 CRM | 0.01% | 0.91% | $0.4 |
 JNJ | 0.01% | 2.15% | $4.81 |
 TXN | 0.01% | 2.86% | $5.14 |
 JOYY | 0% | 6.44% | $0.71 |
 AVGO | 0% | 0.79% | $19.7 |
 BMY | 0% | 4.2% | $2.34 |
 KO | 0% | 2.69% | $1.89 |
 ABBN.ZU | 0% | 1.43% | $0.87 |
 XOM | 0% | 2.52% | $3.76 |
 MNG.L | 0% | 7.21% | $0.2 |
 MRK | 0% | 2.79% | $3.04 |
 IBE.MC | 0% | 2.71% | $0.45 |
 META | 0% | 0.37% | $1 |
 AAPL | 0% | 0.41% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
 NTES | 0% | 2.63% | $2.58 |
 AIR.PA | 0% | 1.94% | $1.8 |
 APH | 0% | 0.65% | $0.44 |
 AMGN | 0% | 2.83% | $8.76 |
 MDT.US | 0% | 3.3% | $2.77 |
 NVO | 0% | 3.33% | $0.98 |
 ATHM.CH | 0% | 10.08% | $1.68 |
 C | 0% | 2.05% | $2.12 |
 LGEN.L | 0% | 8.54% | $0.2 |
 JD.US | 0% | 3.44% | $0.74 |
 VIE.PA | 0% | 4.48% | $1.25 |
 TEP.PA | 0% | 9.16% | $3.85 |
 PEP | 0% | 3.63% | $5.15 |
 0700.HK | 0% | 1.08% | $3.4 |
 LRCX | 0% | 0.46% | $8 |
 NEE | 0% | 2.49% | $1.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 MAIN | 0% | 5.83% | $2.85 |
 HD | 0% | 2.87% | $8.52 |
 ASML.NV | 0% | 0.65% | $6.1 |
 RR.L | 0% | 0.8% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 AV.L | 0% | 6.31% | $0.33 |
 ABT | 0% | 2.39% | $2.16 |
 0390.HK | 0% | 4.31% | $0.21 |
 ETN | 0% | 1.17% | $3.6 |
 UNH | 0% | 3.19% | $7.74 |
 BP.L | 0% | 4.14% | $0.23 |
 DAC | 0% | 3.03% | $3.15 |
 NG.L | 0% | 2.18% | $0.57 |
 COP | 0% | 2.48% | $3.25 |
 BDX | 0% | 2.71% | $3.76 |
 MU | 0% | 0.14% | $0.46 |
 WOR.ASX | 0% | 4.44% | $0.5 |
 LMT | 0% | 2.16% | $12.45 |
 NEX.PA | 0% | 2.45% | $2.3 |
 VIS.MC | 0% | 4.23% | $2.43 |
 AZN | 0% | 1.56% | $1.42 |
 IAG.L | 0% | 2.32% | - |
 TT | 0% | 0.92% | $3.27 |
 RIO | 0% | 4.23% | $4.34 |
 ADS.DE | 0% | 2.07% | $0.7 |
 O | 0% | 5.2% | $3.09 |
 QQQ | 0% | 0.48% | - |
 OXY | 0% | 1.56% | $0.8 |
 NTR | 0% | 2.92% | $2.14 |
 HAL | 0% | 1.78% | $0.66 |
 NWG.L | 0% | 5.65% | $0.17 |
 HSBC | 0% | 4.42% | $3.03 |
 GAW.L | 0% | 2.76% | $5.5 |
 SU.PA | 0% | 1.78% | $3.5 |
 EBAY | 0% | 1.25% | $1.04 |
 LHA.DE | 0% | 4.38% | $0.3 |
 GSK | 0% | 3.09% | $1.45 |
 GEN | 0% | 2.71% | $0.5 |
 LLY | 0% | 0.67% | $4.86 |
 MRVL | 0% | 0.22% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 CCOI | 0% | 10.87% | $3.84 |
 SONY | 0% | 0.5% | $0.49 |
 RNO.PA | 0% | 7.31% | $1.85 |
 1787.HK | 0% | 1.06% | - |
 HSBA.L | 0% | 4.43% | $0.49 |
 83.HK | 0% | 5.02% | $0.58 |
 3888.HK | 0% | 0.58% | $0.14 |
 DELL | 0% | 1.27% | $1.63 |
 BEPC | 0% | 3.66% | - |
 KEY | 0% | 4.08% | $0.82 |
 MCD | 0% | 2.38% | $6.53 |
 BOL.ST | 0% | 2.19% | $7.5 |
 KAR.ASX | 0% | 2.59% | - |
 BKNG | 0% | 0.94% | $17.5 |
 RTX | 0% | 1.39% | $2.44 |
 WCH.DE | 0% | 3.08% | $3 |
 DB | 0% | 3.95% | $0.49 |
 3692.HK | 0% | 0.93% | - |
 B | 0% | 2.03% | $0.4 |
 V | 0% | 0.84% | $2.01 |
 WMT | 0% | 0.79% | $0.81 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 2318.HK | 0% | 5.02% | $2.63 |
 MAERSKB.CO | 0% | 3% | $515 |
 JPM | 0% | 2% | $4.4 |
 SLB | 0% | 2.33% | $1.05 |
 MUV2.DE | 0% | 4.43% | $15 |
 UI | 0% | 0.36% | $2.4 |
 NOC | 0% | 1.32% | $7.67 |
 ULVR.L | 0% | 4.13% | $1.47 |
 WB | 0% | 6.8% | - |
 BA.L | 0% | 1.58% | $0.3 |
 RHM.DE | 0% | 0.73% | $5.7 |
 GD | 0% | 1.76% | $5.48 |
 ALV.DE | 0% | 4.65% | $13.8 |
 BCS | 0% | 2.05% | $0.39 |
 MA | 0% | 0.66% | $2.46 |
 EDP.LSB | 0% | 4.25% | $0.2 |
 CS.PA | 0% | 5.73% | $1.98 |
 QQ.L | 0% | 1.89% | $0.08 |
 PG | 0% | 2.95% | $3.83 |
 HST | 0% | 4.23% | $0.78 |
 CAT | 0% | 0.83% | $5.31 |
 PYPL | 0% | 0.62% | - |
 TSCO.L | 0% | 2.94% | $0.12 |
 EXPE | 0% | 0.76% | - |
 SAABB.ST | 0% | 0.34% | $1.6 |
 00285.HK | 0% | 0.57% | $0.59 |
 KLAC | 0% | 0.51% | $5.65 |
 JKS | 0% | 5.15% | $1.48 |
 CARR | 0% | 1.66% | $0.76 |
 0968.HK | 0% | 1.67% | $0.23 |
 INTU | 0% | 1.02% | $3.6 |
 RYAAY | 0% | 1.2% | $0.93 |
 SUZ | 0% | 1.86% | $0.2 |
 EMBC | 0% | 6.78% | $0.6 |
 BHP.ASX | 0% | 3.84% | $2.35 |
 01211.HK | 0% | 0.34% | $3.41 |
 TM | 0% | 2.72% | $4.64 |
 VRSK | 0% | 1.02% | $1.46 |
 WST | 0% | 0.34% | $0.8 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 D | 0% | 4.31% | $2.67 |
 AXP | 0% | 1.14% | $2.6 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 GS | 0% | 1.8% | $11 |
 STO.ASX | 0% | 4.35% | $0.4 |
 NVS | 0% | 2% | $3.2 |
 SHL.ASX | 0% | 5.4% | $1.05 |
 ARG.PA | 0% | 6.05% | $3.15 |
 ASML | 0% | 0.57% | $5.57 |
 DEZ.DE | 0% | 2.05% | $0.17 |
 EQT | 0% | 1.08% | $0.62 |
 BMI | 0% | 0.98% | $1.08 |
 HO.PA | 0% | 1.46% | $3.4 |
 VALE | 0% | 7.88% | $1.33 |
 ABBV | 0% | 3.23% | $6.06 |
 VST | 0% | 0.6% | $0.85 |
 FCX | 0% | 0.98% | $0.6 |
 GLEN.L | 0% | 1.8% | $0.1 |
 CSCO | 0% | 2.09% | $1.58 |
 OR.PA | 0% | 2.01% | $6.6 |
 KTN.DE | 0% | 3.1% | $0.5 |
 SMSN.L | 0% | 0.7% | $23.68 |
 CDI.PA | 0% | 3.2% | $13 |
 ENR.DE | 0% | 0.47% | - |
 IFF | 0% | 2.22% | $2.42 |
 STMPA.PA | 0% | 1.06% | $0.28 |
 SPGI | 0% | 0.9% | $3.62 |
 JOE | 0% | 0.92% | $0.48 |
 WAB | 0% | 0.42% | $0.74 |
 LDO.MI | 0% | 1.02% | $0.28 |
 FORTUM.HE | 0% | 3.27% | $1.15 |
 MMM | 0% | 2.08% | $5.21 |
 NHY.OL | 0% | 2.92% | $2.5 |
 BGEO.L | 0% | 1.44% | $0.99 |
 KKR | 0% | 0.85% | $0.67 |
 LPX | 0% | 1.61% | $1 |
 HON | 0% | 2.02% | $4.27 |
 DHI | 0% | 1.24% | $1.15 |
 LLOY.L | 0% | 3.74% | $0.03 |
 SBSW | 0% | 1.99% | $0.3 |
 TECH | 0% | 0.61% | $0.32 |
 SM | 0% | 2.68% | $0.66 |
 AGRO | 0% | 2.3% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 YSN.DE | 0% | 1.46% | $2.36 |
 AIXA.DE | 0% | 0.45% | $0.4 |
 CEG | 0% | 0.58% | - |
 RRC | 0% | 0.85% | $0.32 |
 TKA.DE | 0% | 1.91% | $0.15 |
 HAS | 0% | 3.15% | $2.8 |
 SHEL.L | 0% | 1.53% | $0.8 |
 AMKR | 0% | 0.71% | $0.31 |
 LDOS | 0% | 1.05% | $1.5 |
 MPWR | 0% | 0.61% | $4.5 |
 9988.HK | 0% | 0.87% | $0.98 |
 TMO | 0% | 0.36% | $1.48 |
 MC.PA | 0% | 2.76% | $13 |
 DHR | 0% | 0.72% | $1.05 |
 GPN | 0% | 1.56% | $1 |
 HWM | 0% | 0.2% | $0.19 |
 NDA.DE | 0% | 1.05% | $1.4 |
 WPM | 0% | 0.52% | $0.61 |
 SAP | 0% | 1.11% | $1.73 |
 NOK | 0% | 1.34% | $0.1 |
 HAG.DE | 0% | 0.61% | $0.4 |
 NVTKL.L | 0% | 109.46% | - |
 3750.HK | 0% | 0.18% | - |
 CRS | 0% | 0.2% | $0.8 |
 VSEC | 0% | 0.22% | $0.4 |
 RL | 0% | 1.07% | $3.08 |
 DIS | 0% | 1.55% | $0.75 |
 SMT.L | 0% | 0.34% | $0.03 |
 ENS.US | 0% | 0.58% | $0.9 |
 PAGS | 0% | 0% | - |
 GEV | 0% | -0.17% | - |
 CCL | 0% | -0.58% | - |
 PRX.NV | 0% | -0.5% | $-0.07 |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
LLOY.L | Ex-Dividend | Apr 9, 2026 | $0.03 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
IFF | Pay Day | Apr 10, 2026 | $0.40 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
BGEO.L | Pay Day | Apr 14, 2026 | $1.03 |
GEV | Pay Day | Apr 14, 2026 | -$0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
TMO | Pay Day | Apr 15, 2026 | $0.47 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
VSEC | Ex-Dividend | Apr 15, 2026 | $0.10 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
WB | Ex-Dividend | Apr 17, 2026 | $0.61 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
83.HK | Pay Day | Apr 23, 2026 | $0.02 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
VSEC | Pay Day | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
WST | Pay Day | May 6, 2026 | $0.22 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
WB | Pay Day | May 22, 2026 | $0.61 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
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 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:BP.L
8,445.71BP.LLow:
IOT
-1,832.95IOTDetails
PEG Ratio
82.71
High:
WAT
6,050.1WATLow:
RKLB
-9,210.92RKLBDetails
Price/Book
10.16
High:
HALO
155.61HALOLow:
BYND
-2,476.67BYNDDetails
Price/Sales
8.77
High:
CRSP
1,343.81CRSPLow:
ALDX
-ALDXDetails
Price/CF
26.87
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.77
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
30.5
High:BP.L
8,445.71BP.LLow:IOT
-1,832.95IOTDetails
PEG Ratio
82.71
High:WAT
6,050.1WATLow:RKLB
-9,210.92RKLBDetails
Price/Book
10.16
High:HALO
155.61HALOLow:BYND
-2,476.67BYNDDetails
Price/Sales
8.77
High:CRSP
1,343.81CRSPLow:ALDX
-ALDXDetails
Price/CF
26.87
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.77
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.64% | Jan 2018 | Oct 2025 | 93 |
-13.34% | Jul 2017 | Aug 2017 | 1 |
-9.85% | Nov 2025 | - | 6 |
-6.52% | Sep 2017 | Oct 2017 | 1 |