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+0.08%
Today
+1.44%
This Month
+5.49%
Year To Date
-16.13%
2 Years
-73.11%
5 Years
-30.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.53%
- 💵 Cash10.33%
- 🖥️ Technology Services8.2%
- 🛍️ Retail Trade7.59%
- 📊 ETFs6.48%
- ⛏️ Energy Minerals6.08%
- 🪙 Cryptocurrencies3.8%
- 💻 Electronic Technology3.66%
- 🚗 Consumer Durables3.08%
- 🧬 Health Technology3.03%
- 🛠️ Producer Manufacturing2.98%
- 💇♀️ Consumer Services2.74%
- 🧪 Process Industries2.37%
- ⚡ Utilities2.12%
- 🍞 Consumer Non Durables1.56%
- 💼 Commercial Services1.49%
- 🪨 Non Energy Minerals1.42%
- 🚚 Transportation1.3%
- 🏭 Industrial Services0.99%
- 📡 Communications0.76%
- 🏥 Health Services0.67%
- 📈 Indexes0.55%
- 🌾 Commodities0.4%
- 💹 Forex0.32%
- 📦 Distribution Services0.1%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.7%
- 🇺🇸 Nasdaq14.69%
- 🇬🇧 LSE8.63%
- 🌍 Digital Currency3.8%
- 🇩🇪 FRA2.79%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇫🇷 Euronext Paris1.56%
- 🇸🇦 Tadawul1.54%
- 🇮🇹 Borsa Italiana1.13%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇩🇪 Xetra ETFs0.99%
- 🌍 CFD0.55%
- 🇦🇺 Sydney0.5%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇨🇭 SIX0.41%
- 🌍 Commodity0.4%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.34%
- 🌍 FX0.32%
- 🇧🇪 Euronext Brussels0.25%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.78%
- 🇬🇧 United Kingdom6.71%
- 🇩🇪 Germany3%
- 🇳🇱 Netherlands2.44%
- 🇧🇲 Bermuda2.2%
- 🇮🇱 Israel2.1%
- 🇨🇳 China1.93%
- 🇫🇷 France1.56%
- 🇸🇦 Saudi Arabia1.54%
- 🇨🇦 Canada1.39%
- 🇮🇹 Italy0.52%
- 🇦🇺 Australia0.5%
- 🇹🇼 Taiwan0.47%
- 🇩🇰 Denmark0.46%
- 🇨🇭 Switzerland0.41%
- 🇳🇴 Norway0.38%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.36%
- 🇮🇳 India0.34%
- 🇧🇪 Belgium0.25%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.2%
- 🇧🇷 Brazil0.18%
- 🇷🇺 Russia0.14%
- 🇫🇮 Finland0.08%
- 🇰🇷 South Korea0.08%
- 🇨🇴 Colombia0.08%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
2.53%
214 out of 289 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.16% | 17.85% | - |
 SDIV | 0.12% | 10.78% | - |
 SAOC | 0.1% | 6.74% | $1.87 |
 MNODL.L | 0.09% | 473.72% | - |
 PLUS.L | 0.09% | 5.02% | $1.33 |
 IIPR | 0.07% | 13.73% | $7.34 |
 OGZDL.L | 0.07% | 67.74% | - |
 HFD.L | 0.06% | 4.66% | $0.1 |
 PAH3.DE | 0.05% | 5.61% | $2.56 |
 STLAM.MI | 0.05% | 7.83% | $1.55 |
 RWT | 0.04% | 12.21% | $0.64 |
 AKRBP.OL | 0.04% | 10.8% | $24.77 |
 MPW | 0.04% | 7.05% | $0.6 |
 3988.HK | 0.04% | 5.72% | $0.26 |
 HSX.L | 0.04% | 2.43% | $0.3 |
 TGT | 0.04% | 4.6% | $4.42 |
 IGG.L | 0.03% | 4.32% | $0.46 |
 ABR | 0.03% | 15.5% | $1.72 |
 DVN | 0.03% | 3.53% | $2.05 |
 ENB | 0.03% | 5.55% | $2.66 |
 NN.NV | 0.03% | 6.02% | $3.2 |
 XOM | 0.03% | 3.76% | $3.76 |
 O | 0.03% | 5.65% | $3.09 |
 SIRI | 0.03% | 4.89% | $0.1 |
 0998.HK | 0.02% | 5.31% | $0.38 |
 FMG.ASX | 0.02% | 8.91% | $2.08 |
 ADM | 0.02% | 4.26% | $1.9 |
 C | 0.02% | 2.86% | $2.12 |
 INGA.NV | 0.02% | 5.7% | $1.11 |
 PBR.A | 0.02% | 12.14% | $2.21 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 RF.PA | 0.02% | 4.34% | $2.42 |
 BCE | 0.02% | 10.94% | $2.9 |
 RWE.DE | 0.02% | 3.3% | $1 |
 HII | 0.02% | 2.36% | $5.14 |
 BBY | 0.02% | 5.18% | $3.72 |
 AMGN | 0.02% | 3.19% | $8.76 |
 MGA | 0.02% | 5.12% | $1.88 |
 JPM | 0.02% | 1.99% | $4.4 |
 CVX | 0.02% | 4.76% | $6.28 |
 NEE | 0.02% | 3% | $1.97 |
 TNK | 0.02% | 2.25% | $1 |
 BAM | 0.02% | 2.75% | $1.41 |
 AMT | 0.02% | 3.12% | $6.56 |
 00001.HK | 0.02% | 4.82% | $2.53 |
 BMY | 0.02% | 5.04% | $2.34 |
 GS | 0.01% | 1.95% | $11 |
 HSBC | 0.01% | 5.47% | $3.03 |
 PFE | 0.01% | 7.28% | $1.66 |
 MS | 0.01% | 2.81% | $3.4 |
 UPS | 0.01% | 6.66% | $6.5 |
 LKOD.L | 0.01% | 76.06% | - |
 PROX.BR | 0.01% | 5.5% | $0.84 |
 WPP.L | 0.01% | 7.07% | $0.39 |
 BCS | 0.01% | 2.34% | $0.39 |
 COP | 0.01% | 3.58% | $3.25 |
 TEG.DE | 0.01% | 2.7% | - |
 PRU | 0.01% | 5.02% | $5.1 |
 NKE | 0.01% | 2.5% | $1.45 |
 TROW | 0.01% | 5.32% | $4.92 |
 RIO | 0.01% | 6.77% | $4.34 |
 NXST | 0.01% | 4.2% | $6.08 |
 OHI | 0.01% | 7.16% | $2.68 |
 PM | 0.01% | 2.94% | $5.2 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 PUK | 0.01% | 1.95% | $0.41 |
 DKS | 0.01% | 2.56% | $4.2 |
 JIN.ASX | 0.01% | 5.36% | - |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 LYB | 0.01% | 9.53% | $5.09 |
 FMC | 0.01% | 5.43% | $2.32 |
 HD | 0.01% | 2.48% | $8.52 |
 CMCSA | 0.01% | 3.69% | $1.2 |
 AESI | 0.01% | 7.39% | $0.78 |
 RITM | 0.01% | 8.82% | $1 |
 ALB | 0.01% | 2.71% | $1.6 |
 TEP.PA | 0.01% | 4.59% | $3.85 |
 VZ | 0.01% | 6.16% | $2.66 |
 AKE.PA | 0.01% | 5.97% | $3.5 |
 GNS.L | 0.01% | 1.62% | $0.32 |
 BLV | 0.01% | 4.71% | - |
 P911.DE | 0.01% | 5.59% | $2.31 |
 CUBE | 0.01% | 4.78% | $2.02 |
 AKZA.NV | 0.01% | 3.4% | $1.98 |
 TRGP | 0.01% | 1.94% | $2.25 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 HPQ | 0.01% | 4.54% | $1.1 |
 CRDA.L | 0.01% | 3.65% | $1.09 |
 CAG | 0.01% | 6.25% | $1.4 |
 OXY | 0.01% | 2.16% | $0.8 |
 FLOW.NV | 0.01% | 1.53% | $0.45 |
 GPRK | 0.01% | 8.41% | $0.55 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 VICI | 0.01% | 5.44% | $1.66 |
 SYF | 0.01% | 1.78% | $1 |
 PMT | 0.01% | 12.87% | $1.6 |
 SU | 0.01% | 4.26% | $1.59 |
 SIX2.DE | 0.01% | 3.37% | $3.9 |
 EOG | 0.01% | 3.46% | $5.06 |
 TXN | 0.01% | 2.8% | $5.14 |
 ENEL.MI | 0.01% | 5.85% | $0.43 |
 HAL | 0.01% | 3.31% | $0.66 |
 HASI | 0.01% | 6.57% | $1.62 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 KEY | 0.01% | 5.02% | $0.82 |
 SHEL.L | 0.01% | 4.32% | $0.8 |
 HDV | 0.01% | 3.5% | - |
 MSFT | 0.01% | 0.69% | $3 |
 VIE.PA | 0.01% | 4.65% | $1.25 |
 DELL | 0.01% | 1.64% | $1.63 |
 LHX | 0.01% | 1.93% | $4.6 |
 TSM | 0.01% | 1.1% | $1.74 |
 RF | 0% | 4.54% | $0.96 |
 BABA | 0% | 0.86% | $0.98 |
 ALLY | 0% | 3.31% | $1.2 |
 00285.HK | 0% | 1.96% | $0.59 |
 CWEN | 0% | 5.61% | $1.6 |
 UUP | 0% | 4.8% | - |
 FALN | 0% | 6.34% | - |
 SKM | 0% | 5.19% | $0.83 |
 CARR | 0% | 1.17% | $0.76 |
 BWA | 0% | 1.36% | $0.44 |
 UNH | 0% | 2.81% | $7.74 |
 T | 0% | 3.95% | $1.11 |
 WMT | 0% | 0.96% | $0.81 |
 AXP | 0% | 0.97% | $2.6 |
 ORCL | 0% | 0.98% | $1.6 |
 BAS.DE | 0% | 5.38% | $3.4 |
 GOVT | 0% | 3.35% | - |
 RR.L | 0% | 0.68% | - |
 TTE.PA | 0% | 6.17% | $3.06 |
 SPYD | 0% | 4.49% | - |
 MDT.US | 0% | 3.21% | $2.77 |
 V | 0% | 0.62% | $2.01 |
 KO | 0% | 2.79% | $1.89 |
 HUSQB.ST | 0% | 2.05% | $3 |
 LLY | 0% | 0.73% | $4.86 |
 SAN.PA | 0% | 4.44% | $3.76 |
 ITX.MC | 0% | 2.83% | $1.11 |
 BP.L | 0% | 6.82% | $0.23 |
 CRM | 0% | 0.59% | $0.4 |
 BLK | 0% | 2.08% | $20.2 |
 TLT | 0% | 4.39% | - |
 AWR | 0% | 2.43% | $1.72 |
 INTC | 0% | 2.49% | $0.5 |
 NOMD | 0% | 3.76% | $0.3 |
 KKR | 0% | 0.58% | $0.67 |
 JD.L | 0% | 1.24% | $0.01 |
 TECN.ZU | 0% | 1.84% | $3 |
 MCD | 0% | 2.27% | $6.53 |
 EVO.ST | 0% | 4.69% | $31.03 |
 XLE | 0% | 3.5% | - |
 CI | 0% | 1.86% | $5.26 |
 DPZ | 0% | 1.39% | $5.44 |
 NESTE.HE | 0% | 2.1% | $1.2 |
 DBRG | 0% | 0.37% | $0.04 |
 ACWI | 0% | 1.62% | - |
 HYG | 0% | 5.83% | - |
 QSR | 0% | 3.27% | $2.26 |
 SBMO.NV | 0% | 4.06% | $0.77 |
 ULVR.L | 0% | 3.25% | $1.47 |
 ABBV | 0% | 3.36% | $6.06 |
 BNZL.L | 0% | 3.25% | $0.68 |
 STLD | 0% | 1.44% | $1.77 |
 NOC | 0% | 1.73% | $7.67 |
 CHDN | 0% | 0.42% | $0.38 |
 ATHM.CH | 0% | 6.5% | $1.68 |
 MDLZ | 0% | 2.84% | $1.7 |
 EWJ | 0% | 2.12% | - |
 AAPL | 0% | 0.5% | $0.97 |
 VPK.NV | 0% | 3.91% | $1.5 |
 DG.PA | 0% | 3.76% | $4.5 |
 MRK | 0% | 4.05% | $3.04 |
 ANA.MC | 0% | 2.65% | $3.65 |
 ISF.L | 0% | 3.54% | - |
 SAP | 0% | 0.62% | $1.73 |
 RIGD.L | 0% | 0.3% | $0.18 |
 WHC.ASX | 0% | 3.81% | $0.49 |
 LQD | 0% | 4.46% | - |
 MPCC.OL | 0% | 27.2% | $5.9 |
 AV.L | 0% | 5.73% | $0.33 |
 NTES | 0% | 2.17% | $2.58 |
 SAN | 0% | 2.09% | $0.13 |
 TWEKA.NV | 0% | 3.99% | $1.7 |
 CVE | 0% | 3.8% | $0.44 |
 IJJ | 0% | 1.96% | - |
 QQQ | 0% | 0.58% | - |
 MA | 0% | 0.48% | $2.46 |
 SIMO | 0% | 2.97% | $1.49 |
 WFC | 0% | 2.1% | $1.4 |
 META | 0% | 0.29% | $1 |
 EWY | 0% | 2.14% | - |
 MC.PA | 0% | 2.76% | $13 |
 GD | 0% | 2.11% | $5.48 |
 NVO | 0% | 1.58% | $0.98 |
 IEMG | 0% | 2.95% | - |
 EWW | 0% | 3.42% | - |
 SPY | 0% | 1.21% | - |
 IR | 0% | 0.1% | $0.08 |
 TRU | 0% | 0.51% | $0.42 |
 QCOM | 0% | 2.31% | $3.25 |
 BTU | 0% | 2.27% | $0.3 |
 IFX.DE | 0% | 0.98% | $0.35 |
 ICLN | 0% | 1.65% | - |
 HCC | 0% | 0.67% | $0.3 |
 LNG | 0% | 0.8% | $1.7 |
 WCC | 0% | 1% | $1.58 |
 NVDA | 0% | 0.03% | $0.02 |
 SRT.DE | 0% | 0.44% | $0.73 |
 DIM.PA | 0% | 0.36% | $0.69 |
 3800.HK | 0% | 0.9% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 PSH.L | 0% | -0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
HSX.L | Pay Day | Jun 9, 2025 | $0.30 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SIX2.DE | Pay Day | Jun 11, 2025 | $3.08 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
KEY | Pay Day | Jun 13, 2025 | $0.20 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
TEG.DE | Pay Day | Jun 17, 2025 | $0.45 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
CUBE | Ex-Dividend | Jul 1, 2025 | $0.52 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
PSH.L | Ex-Dividend | Aug 14, 2025 | -$0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSH.L | Pay Day | Sep 19, 2025 | -$0.16 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
IEMG | Pay Day | Dec 20, 2025 | $1.16 |
ACWI | Pay Day | Dec 20, 2025 | $1.07 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.46
-1.46
-2
1
2
3
3
Jensen's Alpha
-33.22
-33.22
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.77
-4.77
-5
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.46
-1.46
-2
1
2
3
3
Jensen's Alpha
-33.22
-33.22
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.77
-4.77
-5
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
ELIOR.PA
643.72ELIOR.PALow:
TWLO
-591.5TWLODetails
PEG Ratio
266.1
High:
KO
10,192.65KOLow:TWLO
-622.46TWLODetails
Price/Book
4.56
High:
ABBV
236.12ABBVLow:
RR.L
-82.53RR.LDetails
Price/Sales
3.85
High:
LWLG
1,547.3LWLGLow:
NKLAQ
0.07NKLAQDetails
Price/CF
16.85
High:
TTWO
18,296.3TTWOLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
36.28
High:
TXN
4,155.74TXNLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
23.84
High:ELIOR.PA
643.72ELIOR.PALow:TWLO
-591.5TWLODetails
PEG Ratio
266.1
High:KO
10,192.65KOLow:TWLO
-622.46TWLODetails
Price/Book
4.56
High:ABBV
236.12ABBVLow:RR.L
-82.53RR.LDetails
Price/Sales
3.85
High:LWLG
1,547.3LWLGLow:NKLAQ
0.07NKLAQDetails
Price/CF
16.85
High:TTWO
18,296.3TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
36.28
High:TXN
4,155.74TXNLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 43 |