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+2.11%
This Month
-15.1%
Year To Date
-4.9%
2 Years
+23.59%
5 Years
+23.59%
10 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.89%
- 💻 Electronic Technology11.44%
- 📊 ETFs9.77%
- 💰 Finance6.91%
- ❓ Other4.92%
- 🖥️ Technology Services4.67%
- 🧩 Miscellaneous2.26%
- 🛍️ Retail Trade2.17%
- 💇♀️ Consumer Services1.68%
- 🪨 Non Energy Minerals1.68%
- 🚗 Consumer Durables1.63%
- 🍞 Consumer Non Durables1.61%
- 🧬 Health Technology1.41%
- 🚚 Transportation1.37%
- 🛠️ Producer Manufacturing1.26%
- ⛏️ Energy Minerals0.93%
- ⚡ Utilities0.67%
- 💼 Commercial Services0.63%
- 🧪 Process Industries0.59%
- 📡 Communications0.56%
- 🏭 Industrial Services0.37%
- 📦 Distribution Services0.28%
- 🏥 Health Services0.25%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.89%
- 🇺🇸 Nasdaq22.18%
- 🇺🇸 NYSE20.81%
- Tokyo Stock Exchange3.76%
- 🇭🇰 Hong Kong Exchanges2.02%
- 🇬🇧 LSE1.79%
- 🇫🇷 Euronext Paris1.11%
- 🇩🇪 FRA1.01%
- 🇺🇸 Chicago Board Options Exchange0.99%
- Abu Dhabi0.56%
- 🇦🇪 Dubai Financial Market0.47%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇨🇭 SIX0.42%
- 🇮🇹 Borsa Italiana0.41%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.09%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.93%
- 🇬🇧 United Kingdom1.98%
- 🇨🇳 China1.9%
- 🇩🇪 Germany1.13%
- 🇫🇷 France1.02%
- 🇨🇦 Canada1.01%
- 🇳🇱 Netherlands0.82%
- 🇨🇭 Switzerland0.69%
- 🇭🇰 Hong Kong0.61%
- 🇮🇹 Italy0.44%
- 🇸🇪 Sweden0.43%
- 🇪🇸 Spain0.28%
- 🇮🇱 Israel0.27%
- 🇯🇵 Japan0.25%
- 🇧🇷 Brazil0.25%
- 🇳🇴 Norway0.23%
- 🇮🇳 India0.18%
- 🇸🇬 Singapore0.15%
- 🇩🇰 Denmark0.15%
- 🇬🇷 Greece0.12%
- 🇧🇪 Belgium0.11%
- 🇹🇼 Taiwan0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇺 Australia0.08%
- 🇿🇦 South Africa0.07%
- 🇧🇲 Bermuda0.07%
- 🇮🇪 Ireland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇹🇷 Türkiye0.04%
- 🇺🇾 Uruguay0.04%
- 🇻🇳 Vietnam0.03%
- 🇨🇴 Colombia0.03%
- 🇲🇨 Monaco0.03%
- 🇦🇷 Argentina0.03%
- 🇨🇿 Czech Republic0.02%
- 🇨🇱 Chile0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
0.54%
564 out of 1105 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (38.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.02% | 5.83% | $0.22 |
 PAAS | 0.01% | 1.41% | $0.4 |
 0998.HK | 0.01% | 5.62% | $0.38 |
 O | 0% | 4.88% | $3.09 |
 NWG | 0% | 4.82% | $0.42 |
 CALM | 0% | 5.2% | $1.87 |
 JKS | 0% | 9.96% | $1.48 |
 BMPS.MI | 0% | 7.43% | $0.25 |
 AGNC | 0% | 13.1% | $1.44 |
 SHIP | 0% | 3.6% | $0.1 |
 1288.HK | 0% | 4.53% | $0.25 |
 NWG.L | 0% | 4.87% | $0.17 |
 PUB.PA | 0% | 4% | $3.4 |
 EFC | 0% | 11.49% | $1.72 |
 CVX.US | 0% | 3.71% | $6.28 |
 PMT | 0% | 16.34% | $1.6 |
 0386.HK | 0% | 5.23% | $0.37 |
 3.HK | 0% | 4.96% | $0.35 |
 GS | 0% | 1.64% | $11 |
 NVDA | 0% | 0.14% | $0.02 |
 ISP.MI | 0% | 5.78% | $0.3 |
 RWT | 0% | 15.55% | $0.64 |
 NAT | 0% | 9.69% | $0.43 |
 AV.L | 0% | 5.67% | $0.33 |
 NAS.OL | 0% | 13.07% | - |
 01114.HK | 0% | 38.84% | - |
 INSW | 0% | 8.99% | $5.74 |
 F | 0% | 4.05% | $0.78 |
 IEML.L | 0% | 4.15% | - |
 AC.PA | 0% | 2.86% | $1.18 |
 WWW | 0% | 1.95% | $0.4 |
 0939.HK | 0% | 4.79% | $0.43 |
 ARCC | 0% | 10.1% | $1.62 |
 00135.HK | 0% | 4.92% | $0.3 |
 BWLPG.OL | 0% | 8.59% | $37.72 |
 RLX | 0% | 5.43% | $0.01 |
 VOW3.DE | 0% | 7.14% | $9.06 |
 RITM | 0% | 10.22% | $1 |
 83.HK | 0% | 5.44% | $0.58 |
 3988.HK | 0% | 4.67% | $0.26 |
 00857.HK | 0% | 5.37% | $0.48 |
 0728.HK | 0% | 6.38% | $0.26 |
 LGEN.L | 0% | 7.35% | $0.2 |
 MUFG | 0% | 2.17% | $0.23 |
 VOLV-A.ST | 0% | 2.33% | $7.5 |
 ZIM | 0% | 8.21% | $0.23 |
 BMW.DE | 0% | 7.42% | $6 |
 TM | 0% | 2.88% | $4.64 |
 DTG.DE | 0% | 3.97% | $1.9 |
 2899.HK | 0% | 2.84% | $0.27 |
 ALV.DE | 0% | 3.95% | $13.8 |
 ADC | 0% | 3.88% | $2.96 |
 00384.HK | 0% | 5.86% | $0.55 |
 QCOM | 0% | 2.2% | $3.25 |
 IBM | 0% | 2.95% | $6.65 |
 HRL | 0% | 4.51% | $1.12 |
 KO | 0% | 2.37% | $1.89 |
 TU | 0% | 11.23% | $1.11 |
 0902.HK | 0% | 7.74% | $0.22 |
 BAC | 0% | 1.8% | $0.96 |
 HSBA.L | 0% | 3.62% | $0.49 |
 BLK | 0% | 2% | $20.2 |
 DB | 0% | 3.26% | $0.49 |
 WU | 0% | 11.39% | $0.94 |
 CA.PA | 0% | 6.06% | $0.87 |
 ITV.L | 0% | 6.64% | $0.05 |
 BARC.L | 0% | 1.72% | $0.08 |
 ACA.PA | 0% | 6.05% | $1.05 |
 ABT.US | 0% | 2.31% | $2.16 |
 APLE | 0% | 5.7% | $0.96 |
 JPM | 0% | 1.69% | $4.4 |
 IIPR | 0% | 12.43% | $7.34 |
 DIA.US | 0% | 1.34% | - |
 WIT | 0% | 5.67% | $0.01 |
 NESN.ZU | 0% | 3.76% | $3 |
 CABK.MC | 0% | 2.79% | $0.32 |
 MO | 0% | 5.65% | $3.92 |
 0992.HK | 0% | 1.8% | $0.38 |
 CHRD | 0% | 4.03% | $5 |
 SHEL.L | 0% | 3.41% | $0.8 |
 TEL.OL | 0% | 7.17% | $9.5 |
 UDVD.L | 0% | 1.42% | - |
 VOD.L | 0% | 3.27% | $0.08 |
 LLOY.L | 0% | 3.23% | $0.03 |
 LTC.US | 0% | 5.38% | $2.28 |
 00001.HK | 0% | 3.19% | $2.53 |
 SHEL | 0% | 3.43% | $2.7 |
 LIGHT.NV | 0% | 11.24% | $1.55 |
 HMY | 0% | 2.09% | $0.08 |
 LMT | 0% | 2.36% | $12.45 |
 AAPL | 0% | 0.31% | $0.97 |
 CS.PA | 0% | 5.09% | $1.98 |
 VALE | 0% | 6.18% | $1.33 |
 3323.HK | 0% | 4.76% | $0.25 |
 PEG | 0% | 3.28% | $2.34 |
 UVV | 0% | 5.98% | $3.21 |
 VOD | 0% | 3.11% | $0.94 |
 NNN | 0% | 4.84% | $2.26 |
 GSK | 0% | 3.28% | $1.45 |
 REP.MC | 0% | 5.06% | $0.73 |
 BPE.MI | 0% | 4.8% | $0.3 |
 PIRC.MI | 0% | 5.26% | $0.2 |
 BTI | 0% | 5.32% | $2.92 |
 IMB.L | 0% | 5.64% | $1.49 |
 BATS.L | 0% | 5.23% | $2.36 |
 BNP.PA | 0% | 4.77% | $4.6 |
 ENB | 0% | 4.97% | $2.66 |
 HD | 0% | 2.69% | $8.52 |
 ENEL.MI | 0% | 4.95% | $0.43 |
 PGR | 0% | 6.29% | $1.15 |
 XOM | 0% | 2.66% | $3.76 |
 AIR.PA | 0% | 1.51% | $1.8 |
 01928.HK | 0% | 5.16% | - |
 MSFT | 0% | 0.92% | $3 |
 PAG.L | 0% | 5.51% | $0.37 |
 NKE | 0% | 3.78% | $1.45 |
 00388.HK | 0% | 3.1% | $8.41 |
 00257.HK | 0% | 5.25% | $0.22 |
 SESG.PA | 0% | 6.22% | $0.43 |
 GAP | 0% | 3.36% | $0.6 |
 VZ | 0% | 5.79% | $2.66 |
 TELFY | 0% | 6.12% | $0.24 |
 03993.HK | 0% | 1.98% | $0.17 |
 PBR | 0% | 5.31% | $1.73 |
 SPY | 0% | 1% | - |
 BP.L | 0% | 4.71% | $0.23 |
 TTE | 0% | 4.67% | $2.69 |
 BP.US | 0% | 4.73% | $1.72 |
 PRU | 0% | 4.43% | $5.1 |
 TTE.PA | 0% | 4.61% | $3.06 |
 02388.HK | 0% | 4.1% | $1.67 |
 RNO.PA | 0% | 8.1% | $1.85 |
 KHC | 0% | 5.91% | $1.6 |
 2318.HK | 0% | 5.37% | $2.63 |
 HSY | 0% | 3.1% | $5.12 |
 COP | 0% | 2.89% | $3.25 |
 UPS | 0% | 6.22% | $6.5 |
 URW.PA | 0% | 4.25% | $2.5 |
 PSG.MC | 0% | 4.11% | $0.18 |
 TRIG.L | 0% | 9.87% | $0.07 |
 VIE.PA | 0% | 4.2% | $1.25 |
 CL | 0% | 2.24% | $1.96 |
 SREN.ZU | 0% | 4.63% | $6.22 |
 CVS | 0% | 2.44% | $2.54 |
 BAS.DE | 0% | 4.63% | $3.4 |
 MBG.DE | 0% | 7.53% | $5.3 |
 SAN.PA | 0% | 5.19% | $3.76 |
 EC | 0% | 4.13% | $1.62 |
 ML.PA | 0% | 4% | $1.35 |
 ORA.PA | 0% | 4.37% | $0.72 |
 MU | 0% | 0.07% | $0.46 |
 TRN.MI | 0% | 3.87% | $0.34 |
 T.US | 0% | 4.48% | $1.11 |
 SLHN.ZU | 0% | 3.86% | $33 |
 BBY | 0% | 4.28% | $3.72 |
 02020.HK | 0% | 3.18% | $1.97 |
 D | 0% | 3.76% | $2.67 |
 BEN | 0% | 3.95% | $1.23 |
 AGS.BR | 0% | 3.67% | $2.28 |
 VOW.DE | 0% | 6.93% | $9 |
 INGA.NV | 0% | 3.64% | $1.11 |
 01177.HK | 0% | 1.96% | $0.05 |
 ERIC-B.ST | 0% | 3.14% | $2.7 |
 STAG | 0% | 3.73% | $1.47 |
 OPRA | 0% | 4.14% | $0.78 |
 HSBC | 0% | 3.61% | $3.03 |
 EPRT | 0% | 3.86% | $1.14 |
 UGI | 0% | 4.03% | $1.5 |
 RIO | 0% | 4.37% | $4.34 |
 NG.L | 0% | 3.97% | $0.57 |
 DELL | 0% | 0.6% | $1.63 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 0390.HK | 0% | 4.93% | $0.21 |
 APD | 0% | 2.44% | $7.04 |
 HEIA.NV | 0% | 2.38% | $1.73 |
 GLE.PA | 0% | 2.09% | $0.9 |
 OUT | 0% | 3.73% | $1.2 |
 AI.PA | 0% | 1.94% | $2.91 |
 CNQ | 0% | 3.93% | $1.48 |
 01128.HK | 0% | 7.2% | $0.08 |
 AVGO | 0% | 0.67% | $19.7 |
 KMB | 0% | 4.47% | $4.8 |
 2333.HK | 0% | 4.49% | $0.33 |
 HM-B.ST | 0% | 4.13% | $6.5 |
 KMI | 0% | 3.7% | $1.14 |
 CME | 0% | 4.33% | $9.75 |
 9618.HK | 0% | 3.16% | $2.97 |
 00175.HK | 0% | 2.62% | $0.22 |
 HEI.DE | 0% | 2.12% | $3 |
 CON.DE | 0% | 3.76% | $2.2 |
 DHL.DE | 0% | 3.3% | $1.85 |
 USB | 0% | 3.25% | $1.94 |
 WFC | 0% | 2.07% | $1.4 |
 DRX.L | 0% | 3.87% | $0.23 |
 ENT.L | 0% | 3.43% | $0.18 |
 AXP | 0% | 1.06% | $2.6 |
 EXC | 0% | 3.44% | $1.48 |
 HMC | 0% | 3.9% | $0.65 |
 WHR | 0% | 11.52% | $7 |
 RKT.L | 0% | 4.16% | $1.93 |
 SIE.DE | 0% | 1.97% | $4.7 |
 NOV | 0% | 1.65% | $0.23 |
 PSA | 0% | 3.6% | $12 |
 KR | 0% | 2.41% | $1.16 |
 QSR | 0% | 3.39% | $2.26 |
 GD | 0% | 1.58% | $5.48 |
 BKT.MC | 0% | 3.13% | $0.38 |
 PFE | 0% | 6.81% | $1.66 |
 PHIA.NV | 0% | 3.79% | - |
 LDO.MI | 0% | 1.17% | $0.28 |
 SWK | 0% | 3.54% | $3.24 |
 CARLB.CO | 0% | 3.07% | $27 |
 E | 0% | 3.35% | $1.46 |
 FNF | 0% | 3.83% | $1.89 |
 ENR | 0% | 5.47% | $1.2 |
 WEC | 0% | 3.21% | $3.23 |
 HOG | 0% | 2.89% | $0.68 |
 YUMC | 0% | 2.32% | $0.58 |
 PM | 0% | 2.91% | $5.2 |
 TSN | 0% | 3.31% | $1.96 |
 SBLK | 0% | 3.69% | $1.82 |
 CLX | 0% | 4.98% | $4.8 |
 CI | 0% | 2.04% | $5.26 |
 GSK.L | 0% | 3.29% | $0.59 |
 BHP | 0% | 3.15% | $3.01 |
 HPQ | 0% | 4.3% | $1.1 |
 ULVR.L | 0% | 3.37% | $1.47 |
 MS | 0% | 1.89% | $3.4 |
 M.US | 0% | 2.98% | $0.68 |
 BHP.L | 0% | 3.1% | $1.26 |
 DBK.DE | 0% | 3.22% | $0.45 |
 UNH | 0% | 2.09% | $7.74 |
 UL.US | 0% | 3.39% | $1.82 |
 WB | 0% | 7.43% | - |
 B | 0% | 2.47% | $0.4 |
 BBWI | 0% | 3.89% | $0.8 |
 BTRW.L | 0% | 5.84% | $0.28 |
 CAP.PA | 0% | 3.34% | $3.4 |
 AMT | 0% | 4.02% | $6.56 |
 TSCO.L | 0% | 2.95% | $0.12 |
 EOAN.DE | 0% | 2.99% | $0.53 |
 ORCL | 0% | 1.66% | $1.6 |
 GOOG | 0% | 0.25% | $0.2 |
 WEN | 0% | 7.4% | $1 |
 CCL | 0% | 1.6% | - |
 EQNR | 0% | 3.02% | $1.02 |
 TAP | 0% | 4.47% | $1.7 |
 RAND.NV | 0% | 4.22% | $3.55 |
 1816.HK | 0% | 3.42% | $0.1 |
 TMUS | 0% | 2.21% | $1.95 |
 PAYX | 0% | 3.71% | $3.65 |
 EQNR.OL | 0% | 3.89% | $13.95 |
 SAN.MC | 0% | 1.59% | $0.14 |
 ALLY | 0% | 2.72% | $1.2 |
 SWBI | 0% | 3.53% | $0.48 |
 ABBV | 0% | 2.57% | $6.06 |
 BBVA.MC | 0% | 2.54% | $0.45 |
 NEM | 0% | 1.12% | $1.3 |
 0700.HK | 0% | 1.19% | $3.4 |
 TGT | 0% | 3.18% | $4.42 |
 PHG | 0% | 3.3% | - |
 SCMN.ZU | 0% | 4.07% | $22 |
 GPC | 0% | 3.24% | $3.9 |
 CMCSA | 0% | 5.46% | $1.2 |
 PAG | 0% | 2.53% | $3.34 |
 HAS | 0% | 2.93% | $2.8 |
 PEP | 0% | 4.03% | $5.15 |
 ERIC | 0% | 2.1% | $0.17 |
 MAERSKB.CO | 0% | 2.81% | $515 |
 MRK | 0% | 2.55% | $3.04 |
 SU | 0% | 2.67% | $1.59 |
 VIV.US | 0% | 2.98% | $0.29 |
 BX | 0% | 3.74% | $3.36 |
 GRMN | 0% | 1.66% | $3.71 |
 GM | 0% | 0.74% | $0.42 |
 ROP.ZU | 0% | 2.66% | $9.6 |
 PNL.NV | 0% | 4.43% | $0.09 |
 CRD.A | 0% | 2.65% | $0.28 |
 CPB | 0% | 6.79% | $1.48 |
 WMT | 0% | 0.87% | $0.81 |
 BKNG | 0% | 0.81% | $17.5 |
 PZZA | 0% | 5.87% | $1.84 |
 AMGN | 0% | 2.5% | $8.76 |
 NHY.OL | 0% | 3.55% | $2.5 |
 DG.US | 0% | 1.87% | $2.36 |
 NEE | 0% | 2.66% | $1.97 |
 AKZA.NV | 0% | 3.26% | $1.98 |
 SHA0.DE | 0% | 3.77% | $0.45 |
 PG | 0% | 2.81% | $3.83 |
 NI | 0% | 2.56% | $1.05 |
 IAG.L | 0% | 1.55% | - |
 HEN3.DE | 0% | 2.7% | $1.85 |
 LEVI | 0% | 2.3% | $0.48 |
 EDU | 0% | 2.28% | - |
 ADM | 0% | 2.48% | $1.9 |
 FPI | 0% | 3.12% | $0.24 |
 MPT | 0% | 7.32% | $0.6 |
 02018.HK | 0% | 0.9% | $0.1 |
 00241.HK | 0% | 2.01% | - |
 SBMO.NV | 0% | 1.61% | $0.77 |
 HO.PA | 0% | 1.56% | $3.4 |
 V | 0% | 0.7% | $2.01 |
 TKO | 0% | 1.67% | $0.48 |
 RY | 0% | 2.29% | $4.03 |
 NFG | 0% | 2.65% | $2 |
 MNSO | 0% | 4.76% | $0.39 |
 MRL.MC | 0% | 2.29% | $0.36 |
 MCD | 0% | 2.69% | $6.53 |
 CSCO | 0% | 1.44% | $1.58 |
 AM.PA | 0% | 1.54% | $3.37 |
 TSM | 0% | 0.77% | $1.74 |
 RR.L | 0% | 0.67% | - |
 WMG | 0% | 2.65% | $0.68 |
 CNI | 0% | 2% | $2.42 |
 HUBB | 0% | 1.16% | $4.78 |
 NXPI | 0% | 1.55% | $4.06 |
 RCL | 0% | 1.55% | - |
 GLEN.L | 0% | 2.49% | $0.1 |
 1585.HK | 0% | 5% | $0.48 |
 KNIN.ZU | 0% | 2.92% | $10 |
 SALM.OL | 0% | 1.92% | $35 |
 HPE | 0% | 1.26% | $0.51 |
 GAW.L | 0% | 2.19% | $5.5 |
 UBS | 0% | 2.05% | $0.71 |
 ADP | 0% | 2.49% | $5.45 |
 JNJ | 0% | 1.96% | $4.81 |
 STNG | 0% | 2.18% | $1.4 |
 AEO | 0% | 2.77% | $0.48 |
 QQQ | 0% | 0.42% | - |
 SLB | 0% | 2.31% | $1.05 |
 RWE.DE | 0% | 2.15% | $1 |
 PSKY | 0% | 2.5% | $0.2 |
 UBSG.ZU | 0% | 2.02% | $0.64 |
 SIRI | 0% | 3.44% | $0.1 |
 DEO | 0% | 3.65% | $3.99 |
 APO | 0% | 1.69% | $1.75 |
 SMFG | 0% | 1.89% | $0.29 |
 CRM | 0% | 0.94% | $0.4 |
 NTES | 0% | 2.35% | $2.58 |
 SHL.DE | 0% | 2.77% | $0.95 |
 GEBN.ZU | 0% | 2.42% | $12.7 |
 9988.HK | 0% | 0.92% | $0.98 |
 DOX | 0% | 3.98% | $1.83 |
 RHM.DE | 0% | 1.07% | $5.7 |
 GIS | 0% | 6.46% | $2.36 |
 NVS | 0% | 1.93% | $3.2 |
 BALL | 0% | 1.2% | $0.8 |
 SBUX | 0% | 2.39% | $2.24 |
 SCHP.ZU | 0% | 2.3% | $4 |
 SAP | 0% | 1.18% | $1.73 |
 BABA | 0% | 0.89% | $0.98 |
 FIS.US | 0% | 3.73% | $1.76 |
 UNP | 0% | 1.85% | $5.2 |
 INTU | 0% | 1.52% | $3.6 |
 MCHP | 0% | 2.39% | $1.75 |
 TXN | 0% | 2.02% | $5.14 |
 YUM | 0% | 1.94% | $2.55 |
 HAG.DE | 0% | 0.65% | $0.4 |
 EQIX | 0% | 1.88% | $16.19 |
 PNDORA.CO | 0% | 2.75% | $18 |
 02382.HK | 0% | 2.08% | $0.22 |
 DGE.L | 0% | 3.75% | $0.81 |
 FCX | 0% | 0.97% | $0.6 |
 CFR.ZU | 0% | 1.7% | $2.75 |
 BCS | 0% | 1.66% | $0.39 |
 ABM | 0% | 2.32% | $0.9 |
 C | 0% | 1.82% | $2.12 |
 INFY | 0% | 3.64% | $0.39 |
 COST | 0% | 0.57% | $19.22 |
 TPR | 0% | 1.07% | $1.4 |
 MMM | 0% | 1.66% | $5.21 |
 HAL | 0% | 2.16% | $0.66 |
 KKR | 0% | 0.73% | $0.67 |
 PAH3.DE | 0% | 5.29% | $2.56 |
 DLB | 0% | 2.7% | $1.17 |
 SUZ | 0% | 2.19% | $0.2 |
 LVS | 0% | 2.29% | $0.8 |
 LTMC.MI | 0% | 1.77% | $0.26 |
 RPRX | 0% | 1.53% | $0.82 |
 OR.PA | 0% | 1.88% | $6.6 |
 IRDM | 0% | 0.99% | $0.53 |
 BA.L | 0% | 1.79% | $0.3 |
 ACN | 0% | 3.94% | $4.99 |
 STZ | 0% | 3.08% | $3.68 |
 OXY | 0% | 1.85% | $0.8 |
 WH | 0% | 2.23% | $1.46 |
 RACE | 0% | 1.07% | $2.64 |
 NK.PA | 0% | 3.47% | $1.35 |
 AOS | 0% | 2.23% | $1.26 |
 AZN.L | 0% | 1.82% | $2.28 |
 TSCO | 0% | 2.95% | $4.26 |
 SU.PA | 0% | 1.6% | $3.5 |
 AZN | 0% | 1.82% | $1.42 |
 ASSA-B.ST | 0% | 1.8% | $5.4 |
 ASML.NV | 0% | 0.54% | $6.1 |
 UMG.NV | 0% | 2.69% | $0.51 |
 VLO | 0% | 1.55% | $4.18 |
 META | 0% | 0.35% | $1 |
 GE | 0% | 0.46% | $0.44 |
 WM | 0% | 1.47% | $2.9 |
 TME | 0% | 2.46% | $0.12 |
 GGB | 0% | 2.27% | $0.22 |
 RL | 0% | 0.98% | $3.08 |
 EMBJ | 0% | 1.01% | - |
 BKR | 0% | 1.58% | $0.82 |
 FDX | 0% | 1.79% | $5.16 |
 TPL | 0% | 0.58% | $4.5 |
 DPZ | 0% | 2.11% | $5.44 |
 RMS.PA | 0% | 1.06% | $25 |
 DAL | 0% | 0.87% | $0.3 |
 TOM.OL | 0% | 2.11% | $1.95 |
 SPGI | 0% | 0.92% | $3.62 |
 OTB.L | 0% | 2.19% | $0.01 |
 EMR | 0% | 1.45% | $2.1 |
 ASML | 0% | 0.47% | $5.57 |
 ZWS | 0% | 0.86% | $0.31 |
 JD.US | 0% | 3.1% | $0.74 |
 RTX | 0% | 1.3% | $2.44 |
 LHX | 0% | 1.61% | $4.6 |
 RMV.L | 0% | 2.25% | $0.09 |
 LOGI | 0% | 1.54% | $1.18 |
 0968.HK | 0% | 2.35% | $0.23 |
 LUV | 0% | 1.56% | $0.72 |
 LOGN.ZU | 0% | 1.55% | $1.06 |
 SIKA.ZU | 0% | 2.09% | $3.3 |
 MPC | 0% | 1.27% | $3.23 |
 NOC | 0% | 1.71% | $7.67 |
 VFC | 0% | 2.02% | $0.57 |
 TNK | 0% | 1.31% | $1 |
 EL.PA | 0% | 2.37% | $3.95 |
 G.US | 0% | 2.07% | $0.58 |
 MSCI | 0% | 1.33% | $5.96 |
 NOVO-B.CO | 0% | 3.49% | $9.4 |
 MAN | 0% | 2.58% | $3.01 |
 BUD | 0% | 1.2% | $0.65 |
 ADS.DE | 0% | 1.54% | $0.7 |
 MC.PA | 0% | 2.76% | $13 |
 RS | 0% | 1.19% | $4.2 |
 IBKR | 0% | 0.36% | - |
 AEM | 0% | 1.18% | $1.6 |
 LIN | 0% | 1.2% | $5.33 |
 TKA.DE | 0% | 1.24% | $0.15 |
 UHR.ZU | 0% | 2.65% | $6.5 |
 CDI.PA | 0% | 3.29% | $13 |
 TFII | 0% | 1.24% | $1.48 |
 CMI | 0% | 1.26% | $6.72 |
 SCHW | 0% | 1.12% | $1 |
 TRV | 0% | 1.15% | $4.05 |
 CB | 0% | 1.08% | $3.49 |
 HIMX | 0% | 2.04% | $0.28 |
 LLY | 0% | 0.55% | $4.86 |
 CSX | 0% | 1.05% | $0.46 |
 MKS.L | 0% | 1.05% | $0.03 |
 ZTS | 0% | 2.67% | $1.67 |
 BBD | 0% | 1.73% | $0.06 |
 TUI1.DE | 0% | 1.37% | - |
 VRSN | 0% | 1.12% | - |
 BESI.NV | 0% | 0.8% | $2.15 |
 DIS | 0% | 1.51% | $0.75 |
 ADI.US | 0% | 1.14% | $3.56 |
 MA | 0% | 0.6% | $2.46 |
 ELIOR.PA | 0% | 1.89% | - |
 AMAT | 0% | 0.42% | $1.44 |
 HON | 0% | 1.92% | $4.27 |
 RYAAY | 0% | 1.19% | $0.93 |
 IHG | 0% | 1.04% | $1.49 |
 DE | 0% | 1.02% | $5.76 |
 HLAG.DE | 0% | 2.37% | $9.25 |
 NYT | 0% | 1.09% | $0.46 |
 MSI | 0% | 1.07% | $3.82 |
 HDB | 0% | 1.49% | $0.6 |
 ECL | 0% | 1% | $2.24 |
 SOF.BR | 0% | 1.07% | $2.35 |
 EL | 0% | 1.65% | $2.64 |
 01211.HK | 0% | 0.46% | $3.41 |
 SAP.DE | 0% | 1.57% | $2.2 |
 DLO | 0% | 1.32% | - |
 BYD | 0% | 0.84% | $0.66 |
 WTI | 0% | 1.26% | $0.03 |
 GIB | 0% | 0.66% | - |
 NVO | 0% | 2.41% | $0.98 |
 FTAI | 0% | 0.72% | $1.2 |
 MTS.MC | 0% | 0.87% | $0.44 |
 VST | 0% | 0.61% | $0.85 |
 ALB | 0% | 1.44% | $1.6 |
 STMMI.MI | 0% | 0.71% | $0.28 |
 CP | 0% | 0.75% | $0.56 |
 DRS | 0% | 0.74% | - |
 WPM | 0% | 0.65% | $0.61 |
 MCB | 0% | 0.82% | - |
 PRX.NV | 0% | 0.73% | $0.07 |
 PH | 0% | 0.75% | $6.07 |
 NDA.DE | 0% | 0.91% | $1.4 |
 MCO | 0% | 0.81% | $3.24 |
 SQM | 0% | 1.01% | $1.36 |
 HEXA-B.ST | 0% | 1.77% | $1.53 |
 BEI.DE | 0% | 1.24% | $1 |
 MPWR | 0% | 0.54% | $4.5 |
 CEG | 0% | 0.62% | - |
 MAR | 0% | 0.72% | $2.19 |
 GWW | 0% | 0.67% | $7.63 |
 ENR.DE | 0% | 0.51% | - |
 RGLD | 0% | 0.95% | $1.58 |
 PHM | 0% | 0.75% | $0.76 |
 P911.DE | 0% | 2.25% | $2.31 |
 WYNN | 0% | 1.01% | $1 |
 IBN | 0% | 0.7% | $0.17 |
 ABI.BR | 0% | 0.62% | $0.57 |
 CAT | 0% | 0.74% | $5.31 |
 DSV.CO | 0% | 0.5% | $7 |
 EXPE | 0% | 0.6% | - |
 WSC | 0% | 1.08% | - |
 TDS | 0% | 0.47% | $0.6 |
 DSY.PA | 0% | 1.29% | $0.23 |
 XRX | 0% | 3.68% | $1 |
 A.US | 0% | 0.72% | $0.93 |
 GEV | 0% | 0.19% | - |
 LEG | 0% | 1.86% | $1.43 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 RIGD.L | 0% | 0.41% | $0.18 |
 EGO | 0% | 0.47% | - |
 00285.HK | 0% | 0.77% | $0.59 |
 GLW | 0% | 0.92% | $1.12 |
 3888.HK | 0% | 0.52% | $0.14 |
 NESTE.HE | 0% | 0.68% | $1.2 |
 STX.US | 0% | 0.39% | $2.8 |
 BSY | 0% | 0.78% | $0.22 |
 HLT | 0% | 0.19% | $0.6 |
 KER.PA | 0% | 1.2% | $14 |
 PYPL | 0% | 0.72% | - |
 LRCX | 0% | 0.38% | $8 |
 WMS | 0% | 0.51% | $0.58 |
 TRU.US | 0% | 0.56% | $0.42 |
 AAL.L | 0% | 0.48% | $0.77 |
 RDY | 0% | 0.55% | $0.41 |
 EA | 0% | 0.36% | $0.76 |
 VIV.PA | 0% | 2.02% | $0.25 |
 CHE | 0% | 0.47% | $1.6 |
 SONY | 0% | 0.49% | $0.49 |
 FCNCA | 0% | 0.38% | $5.67 |
 GOOGL | 0% | 0.25% | $0.2 |
 MCK | 0% | 0.37% | $2.48 |
 H.US | 0% | 0.32% | $0.6 |
 RCO.PA | 0% | 1.03% | $2 |
 TEO | 0% | 0.33% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 GEHC | 0% | 0.22% | $0.12 |
 TMO | 0% | 0.32% | $1.48 |
 SMSN.L | 0% | 0.4% | $23.68 |
 EQX | 0% | 0.32% | - |
 CDE | 0% | 0.14% | - |
 CCJ | 0% | 0.2% | $0.09 |
 EME | 0% | 0.21% | $0.79 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 WDC | 0% | 0.11% | - |
 TER | 0% | 0.16% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 BMNR | 0% | 0.06% | - |
 MRVL | 0% | 0.14% | $0.24 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 AFYA | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 SOLS | 0% | -0.26% | - |
 FG | 0% | -3.17% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAP | Pay Day | Jul 29, 2026 | $0.17 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
WWW | Pay Day | Aug 3, 2026 | $0.10 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 2.9/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
172.36
High:SHL.DE
12,331.78SHL.DELow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.82
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
8.27
High:
ACHR
1,997.85ACHRLow:
CGEM
-CGEMDetails
Price/CF
23.85
High:
MSTR
7,511.07MSTRLow:
GLFE
0.43GLFEDetails
Price/FCF
38.12
High:
TKMS.DE
74,521.77TKMS.DELow:
HTZ
0.31HTZDetails
P/E Ratio
31.84
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
172.36
High:SHL.DE
12,331.78SHL.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
10.82
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
8.27
High:ACHR
1,997.85ACHRLow:CGEM
-CGEMDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:GLFE
0.43GLFEDetails
Price/FCF
38.12
High:TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Dec 2024 | - | 20 |
-27.25% | Apr 2024 | Nov 2024 | 7 |
-16.08% | Feb 2023 | Dec 2023 | 10 |
-9.94% | Nov 2022 | Jan 2023 | 2 |
-5.27% | Jan 2024 | Feb 2024 | 1 |