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0%
Today
+1.93%
This Month
+28.13%
Year To Date
+36.19%
2 Years
+10.86%
5 Years
+2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.28%
- 🛍️ Retail Trade14.28%
- 💰 Finance10.19%
- 💼 Commercial Services8.72%
- 💇♀️ Consumer Services6.12%
- 🧬 Health Technology6.01%
- 🛠️ Producer Manufacturing5.21%
- 🍞 Consumer Non Durables4.99%
- 💻 Electronic Technology4.03%
- 🚗 Consumer Durables2.99%
- 🧪 Process Industries2.68%
- 🏭 Industrial Services2.04%
- 🚚 Transportation1.9%
- 🏥 Health Services1.6%
- 📦 Distribution Services1.58%
- ⛏️ Energy Minerals1.51%
- 🪨 Non Energy Minerals0.96%
- 📊 ETFs0.67%
- 📡 Communications0.48%
- 💵 Cash0.31%
- ⚡ Utilities0.24%
- ❓ Other0.1%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.74%
- 🇺🇸 Nasdaq23.83%
- 🇭🇰 Hong Kong Exchanges12.14%
- 🇫🇷 Euronext Paris7.41%
- 🇬🇧 LSE6.19%
- 🇳🇱 Euronext Amsterdam5.82%
- 🇩🇪 FRA4.11%
- 🇮🇹 Borsa Italiana2.62%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇦🇺 Sydney0.65%
- LSE_AIM0.41%
- 🇨🇭 SIX0.38%
- 🇧🇪 Euronext Brussels0.36%
- LSE AIM Auction0.31%
- 🇵🇹 Euronext Lisbon0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.82%
- 🇨🇳 China15.85%
- 🇬🇧 United Kingdom7.6%
- 🇫🇷 France7.01%
- 🇳🇱 Netherlands5.51%
- 🇩🇪 Germany3.87%
- 🇮🇹 Italy2.74%
- 🇸🇪 Sweden2.33%
- 🇮🇱 Israel1.57%
- 🇱🇺 Luxembourg1.55%
- 🇪🇸 Spain1.52%
- 🇧🇲 Bermuda1.16%
- 🇨🇦 Canada1.03%
- 🇨🇭 Switzerland0.95%
- 🇩🇰 Denmark0.93%
- 🇧🇷 Brazil0.92%
- 🇮🇪 Ireland0.67%
- 🇦🇺 Australia0.65%
- 🇰🇾 Cayman Islands0.65%
- 🇳🇴 Norway0.49%
- 🇸🇬 Singapore0.48%
- 🇭🇰 Hong Kong0.45%
- 🇧🇪 Belgium0.44%
- 🇨🇴 Colombia0.31%
- 🇫🇴 Faroe Islands0.24%
- 🇬🇮 Gibraltar0.2%
- 🇹🇷 Türkiye0.19%
- 🇺🇾 Uruguay0.15%
- 🇨🇾 Cyprus0.14%
- 🇵🇹 Portugal0.11%
- 🇬🇷 Greece0.11%
- 🇲🇨 Monaco0.09%
- 🇪🇬 Egypt0.07%
- 🇰🇷 South Korea0.06%
Dividends
Dividend Yield
1.9%
304 out of 530 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIO.L | 0.1% | 19.49% | $0.72 |
 TEP.PA | 0.07% | 4.96% | $3.85 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 PBR | 0.06% | 14.65% | $1.73 |
 ZIM | 0.05% | 49.46% | $0.23 |
 NXI.PA | 0.04% | 28.14% | - |
 TRMD-A.CO | 0.04% | 24.29% | - |
 EC | 0.03% | 11.22% | $1.62 |
 CNXC | 0.03% | 2.29% | $1.18 |
 EVO.ST | 0.03% | 3.65% | $31.03 |
 PK | 0.03% | 9.29% | $0.8 |
 ARE | 0.03% | 6.71% | $5.02 |
 0968.HK | 0.03% | 8.59% | $0.23 |
 WU | 0.02% | 11.59% | $0.94 |
 IIPR | 0.02% | 14.49% | $7.34 |
 BATS.L | 0.02% | 6.29% | $2.36 |
 DMP.ASX | 0.02% | 5.88% | $0.98 |
 SL.MI | 0.02% | 3.35% | $1 |
 BFF.MI | 0.02% | 11.74% | $0.98 |
 NA9.DE | 0.02% | 1.7% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 WEN | 0.02% | 8.6% | $1 |
 PRX.NV | 0.02% | 0.4% | $0.07 |
 PLTK | 0.02% | 8.88% | $0.2 |
 OGN.US | 0.02% | 9.1% | $1.12 |
 9618.HK | 0.01% | 2.98% | $2.97 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 REP.MC | 0.01% | 6.04% | $0.73 |
 MPW | 0.01% | 7.93% | $0.6 |
 LAND.L | 0.01% | 6.91% | $0.4 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 MNRO | 0.01% | 7.61% | $1.12 |
 KWEB | 0.01% | 3.09% | - |
 VTS | 0.01% | 9.26% | $2.03 |
 SDR.L | 0.01% | 5.35% | $0.22 |
 9696.HK | 0.01% | 5.66% | - |
 TMF | 0.01% | 4.54% | - |
 PETS.L | 0.01% | 5.35% | $0.13 |
 RI.PA | 0.01% | 5.03% | $4.7 |
 INSW | 0.01% | 10.42% | $5.74 |
 IMB.L | 0.01% | 6.45% | $1.49 |
 MC.PA | 0.01% | 2.78% | $13 |
 OET.OL | 0.01% | 10.12% | - |
 NE | 0.01% | 7.52% | $1.7 |
 FRO | 0.01% | 7.39% | $2.17 |
 AAD.DE | 0.01% | 5.3% | $5 |
 SW.PA | 0.01% | 5.09% | $3.1 |
 RPRX | 0.01% | 2.41% | $0.82 |
 PEN.OL | 0.01% | 9.72% | - |
 CAML.L | 0.01% | 12.15% | - |
 NEXI.MI | 0.01% | 4.87% | - |
 JIN.ASX | 0.01% | 5.23% | - |
 ASHM.L | 0.01% | 9.59% | $0.17 |
 DHT | 0.01% | 7.53% | $1.05 |
 KER.PA | 0.01% | 3.04% | $14 |
 DOM.L | 0.01% | 4.46% | $0.11 |
 OPM.PA | 0.01% | 4.9% | $0.39 |
 MTN | 0.01% | 5.56% | $8.56 |
 BAKKA.OL | 0.01% | 3.26% | $13.69 |
 6690.HK | 0.01% | 4.19% | - |
 NVM.DE | 0.01% | 8.25% | - |
 MBG.DE | 0.01% | 8.35% | $5.3 |
 HPQ | 0.01% | 4.66% | $1.1 |
 ADM.L | 0.01% | 5.76% | $1.03 |
 RCO.PA | 0.01% | 2.77% | $2 |
 CCI | 0.01% | 5.42% | $6.26 |
 RTO.L | 0.01% | 2.56% | $0.09 |
 UNH | 0.01% | 3.02% | $7.74 |
 FMC | 0.01% | 5.52% | $2.32 |
 TBCG.L | 0.01% | 4.69% | $2.05 |
 BGEO.L | 0.01% | 3.3% | $0.99 |
 PSG.MC | 0.01% | 4.25% | $0.18 |
 DG.US | 0.01% | 2.19% | $2.36 |
 VNA.DE | 0.01% | 4.26% | $0.9 |
 ALLFG.NV | 0.01% | 1.73% | - |
 COR.LS | 0.01% | 5.43% | - |
 ATE.PA | 0.01% | 1.94% | $1.5 |
 CME | 0.01% | 3.86% | $9.75 |
 O | 0.01% | 5.65% | $3.09 |
 LIGHT.NV | 0.01% | 6.74% | $1.55 |
 NSA | 0.01% | 7.21% | $2.24 |
 ZV.MI | 0.01% | 5.27% | $0.75 |
 FDJU.PA | 0.01% | 6.81% | $1.78 |
 VRLA.PA | 0.01% | 6.02% | $2.15 |
 PFE | 0.01% | 7.02% | $1.66 |
 HTHT | 0.01% | 4.73% | $0.6 |
 UHR.ZU | 0.01% | 3.2% | $6.5 |
 WDP.BR | 0.01% | 4.01% | $0.78 |
 BB.PA | 0.01% | 5.77% | $2.85 |
 STR | 0.01% | 7.37% | $1.81 |
 KNOS.L | 0.01% | 3.91% | $0.36 |
 DEO | 0.01% | 4% | $3.99 |
 BNZL.L | 0.01% | 3.25% | $0.68 |
 SLP | 0.01% | 1.8% | $0.24 |
 PAY.L | 0% | 5.12% | $0.48 |
 MONY.L | 0% | 6.15% | $0.12 |
 HII | 0% | 2.12% | $5.14 |
 ALITL.PA | 0% | 3.72% | - |
 3968.HK | 0% | 4.26% | $2.13 |
 02688.HK | 0% | 4.65% | $2.95 |
 ALCAT.PA | 0% | 5.12% | - |
 PSA | 0% | 4.22% | $12 |
 DIS | 0% | 0.83% | $0.75 |
 SMG | 0% | 3.95% | $2.64 |
 TIG.L | 0% | 3.13% | - |
 GPN | 0% | 1.23% | $1 |
 JKS | 0% | 5.44% | $1.48 |
 GLNG | 0% | 2.48% | $1 |
 HM-B.ST | 0% | 4.81% | $6.5 |
 EQS.PA | 0% | 2.45% | - |
 RKT.L | 0% | 4.02% | $1.93 |
 NESN.ZU | 0% | 3.96% | $3 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 ROVI.MC | 0% | 1.45% | $1.05 |
 EXR | 0% | 4.38% | $6.48 |
 PAH3.DE | 0% | 5.59% | $2.56 |
 GEST.MC | 0% | 2.56% | $0.12 |
 ZTS | 0% | 1.31% | $1.67 |
 TROW | 0% | 4.78% | $4.92 |
 BRE.MI | 0% | 3.56% | $0.3 |
 NVO | 0% | 1.83% | $0.98 |
 ALPJT.PA | 0% | 2.1% | - |
 NOMD | 0% | 3.68% | $0.3 |
 BF.A | 0% | 3.13% | $0.86 |
 ESS | 0% | 3.52% | $9.52 |
 MAA | 0% | 4% | $5.81 |
 FRT | 0% | 4.67% | $4.36 |
 DNB.US | 0% | 2.2% | $0.2 |
 CNI | 0% | 2.41% | $2.42 |
 NSSC | 0% | 1.7% | $0.28 |
 VET.US | 0% | 4.48% | $0.33 |
 GIS | 0% | 4.91% | $2.36 |
 DGE.L | 0% | 4.22% | $0.81 |
 SES.MI | 0% | 1.45% | $1 |
 LAND | 0% | 5.43% | $0.56 |
 STLA.US | 0% | 7.59% | $1.71 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 BFSA.DE | 0% | 2.36% | $1.25 |
 TGT | 0% | 4.41% | $4.42 |
 BAM | 0% | 2.63% | $1.41 |
 SIRI | 0% | 4.63% | $0.1 |
 SAFE.L | 0% | 4.51% | $0.28 |
 HUM | 0% | 1.58% | $3.54 |
 00388.HK | 0% | 2.16% | $8.41 |
 PLD | 0% | 3.66% | $3.66 |
 CIE.MC | 0% | 3.02% | $0.73 |
 03993.HK | 0% | 3.25% | $0.17 |
 LEN | 0% | 1.83% | $1.75 |
 BVXP.L | 0% | 5.86% | - |
 LNA.PA | 0% | 2.53% | - |
 NFE | 0% | 9.47% | $0.4 |
 XRAY | 0% | 4.04% | $0.6 |
 LDA.MC | 0% | 2.48% | - |
 FIHL | 0% | 2.52% | $0.2 |
 REXR | 0% | 4.61% | $1.6 |
 HRI | 0% | 2.16% | $2.6 |
 STNG | 0% | 3.73% | $1.4 |
 NIBEB.ST | 0% | 0.69% | $0.65 |
 ERF.PA | 0% | 0.98% | $1 |
 MUM.DE | 0% | 3.38% | - |
 ALTG | 0% | 3.07% | $0.23 |
 KGH.L | 0% | 2.8% | - |
 VIPS | 0% | 2.92% | $0.41 |
 SLB | 0% | 3.34% | $1.05 |
 ITM.MI | 0% | 3.16% | $0.8 |
 VBK.DE | 0% | 1.54% | $0.2 |
 EL | 0% | 1.98% | $2.64 |
 LKQ | 0% | 3.22% | $1.18 |
 TRI.PA | 0% | 2.28% | $3.5 |
 02020.HK | 0% | 2.55% | $1.97 |
 SBUX | 0% | 2.62% | $2.24 |
 CRCT | 0% | 3.71% | $0.1 |
 NEE | 0% | 2.84% | $1.97 |
 ADT | 0% | 2.6% | $0.18 |
 EGLA.MI | 0% | 1.87% | $0.04 |
 NKE | 0% | 2.12% | $1.45 |
 2331.HK | 0% | 3.87% | $0.6 |
 IFF | 0% | 2.1% | $2.42 |
 02196.HK | 0% | 1.92% | $0.27 |
 PAYC | 0% | 0.66% | $1.5 |
 CAP.PA | 0% | 2.5% | $3.4 |
 AZE.BR | 0% | 1.12% | - |
 HSY | 0% | 3.1% | $5.12 |
 ZTF.L | 0% | 2.34% | - |
 CCC.L | 0% | 3.13% | $0.68 |
 COLO-B.CO | 0% | 3.65% | $21 |
 MRK | 0% | 4.04% | $3.04 |
 YUMC | 0% | 1.69% | $0.58 |
 2367.HK | 0% | 1.08% | - |
 ADN1.DE | 0% | 0.84% | $0.7 |
 MONC.MI | 0% | 2.6% | $1.15 |
 BOSS.DE | 0% | 3.42% | $1.35 |
 YSN.DE | 0% | 1.26% | $2.36 |
 SWKS | 0% | 3.85% | $2.72 |
 RBT.PA | 0% | 1.26% | - |
 AOF.DE | 0% | 1.47% | $3.37 |
 CI | 0% | 1.98% | $5.26 |
 AMP.MI | 0% | 1.45% | $0.29 |
 UMG.NV | 0% | 1.93% | $0.51 |
 TEMN.ZU | 0% | 2.2% | $1.2 |
 SPX.L | 0% | 2.67% | $1.6 |
 LUV | 0% | 1.95% | $0.72 |
 BEKE | 0% | 1.62% | $0.31 |
 FIS | 0% | 1.9% | $1.76 |
 WGO | 0% | 4.58% | $1.24 |
 CLAR | 0% | 2.71% | $0.1 |
 TIP.MI | 0% | 2.01% | $0.15 |
 CPR.MI | 0% | 1.04% | $0.07 |
 669.HK | 0% | 2.47% | $1.93 |
 JDW.L | 0% | 2.04% | - |
 1585.HK | 0% | 1.72% | $0.48 |
 FWRD | 0% | 1.04% | $0.96 |
 00285.HK | 0% | 1.86% | $0.59 |
 GFT.DE | 0% | 2.22% | $0.5 |
 LB | 0% | 0.55% | - |
 IRDM | 0% | 1.75% | $0.53 |
 1772.HK | 0% | 0.63% | - |
 CE | 0% | 1.36% | $2.8 |
 MKTX | 0% | 1.45% | $2.92 |
 SCT.L | 0% | 1.67% | $0.26 |
 PARA | 0% | 1.54% | $0.2 |
 VFC | 0% | 2.9% | $0.57 |
 BESI.NV | 0% | 1.68% | $2.15 |
 FUTR.L | 0% | 0.48% | $0.03 |
 NOV | 0% | 2.35% | $0.23 |
 BC8.DE | 0% | 1.77% | $0.7 |
 OR.PA | 0% | 1.93% | $6.6 |
 POOL | 0% | 1.62% | $4.5 |
 01211.HK | 0% | 1.14% | $3.41 |
 URI | 0% | 0.88% | $6.22 |
 STZ | 0% | 2.41% | $3.68 |
 VIH1.DE | 0% | 0.56% | - |
 AHT.L | 0% | 1.72% | $0.8 |
 IP.MI | 0% | 0.95% | $0.32 |
 DSY.PA | 0% | 0.81% | $0.23 |
 LFUS | 0% | 1.2% | $2.6 |
 TME | 0% | 0.82% | $0.12 |
 ANTO.L | 0% | 1.22% | $0.29 |
 FEVR.L | 0% | 1.84% | $0.17 |
 INTC | 0% | 2.15% | $0.5 |
 MSCI | 0% | 1.18% | $5.96 |
 ELV | 0% | 2.42% | $6.22 |
 AAP | 0% | 1.6% | $1 |
 DHI | 0% | 1.15% | $1.15 |
 TTC | 0% | 2.04% | $1.42 |
 MTCH | 0% | 1.75% | - |
 CSL.ASX | 0% | 1.66% | $3.81 |
 VID.MC | 0% | 1.31% | $1.14 |
 IWG.L | 0% | 0.45% | $0.01 |
 CHDN | 0% | 0.39% | $0.38 |
 DIA.MI | 0% | 1.35% | $1.15 |
 JOE | 0% | 1.13% | $0.48 |
 YMM | 0% | 0.68% | $0.13 |
 TFII | 0% | 1.93% | $1.48 |
 ASML.NV | 0% | 1.04% | $6.1 |
 AIN | 0% | 1.53% | $1.03 |
 LIC.ASX | 0% | 2.26% | $0.11 |
 CER.L | 0% | 0.88% | - |
 AAON | 0% | 0.48% | $0.32 |
 DHR | 0% | 0.62% | $1.05 |
 WYNN | 0% | 0.94% | $1 |
 VWS.CO | 0% | 0.48% | - |
 02382.HK | 0% | 0.7% | $0.22 |
 BRKR | 0% | 0.56% | $0.2 |
 AIXA.DE | 0% | 0.92% | $0.4 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 AFX.DE | 0% | 1.17% | $1.1 |
 ASO | 0% | 0.89% | $0.4 |
 REY.MI | 0% | 0.82% | $1 |
 ATKR | 0% | 1.75% | $0.64 |
 GOOG | 0% | 0.42% | $0.2 |
 TECK | 0% | 0.91% | $0.37 |
 AMAT | 0% | 0.89% | $1.44 |
 WST | 0% | 0.4% | $0.8 |
 REGN | 0% | 0.32% | - |
 UHS | 0% | 0.47% | $0.8 |
 3888.HK | 0% | 0.43% | $0.14 |
 RICK | 0% | 0.74% | $0.24 |
 CLIQ.DE | 0% | 0.73% | - |
 ODFL | 0% | 0.66% | $0.92 |
 KNSL | 0% | 0.13% | $0.58 |
 ASM.NV | 0% | 0.58% | $2.75 |
 EXO.NV | 0% | 0.55% | $0.46 |
 MRVL | 0% | 0.33% | $0.24 |
 FLG | 0% | 0.34% | $0.4 |
 AMBUB.CO | 0% | 0.39% | - |
 VG | 0% | 0.22% | - |
 WSC | 0% | 0.47% | - |
 TER | 0% | 0.5% | $0.46 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WMS | 0% | 0.59% | $0.58 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 JBTM | 0% | 0.31% | $0.4 |
 TMO | 0% | 0.41% | $1.48 |
 STVN | 0% | 0.26% | $0.06 |
 CHE | 0% | 0.44% | $1.6 |
 SRT.DE | 0% | 0.44% | $0.73 |
 CBRAIN.CO | 0% | 0.3% | - |
 AG | 0% | 0.22% | $0.02 |
 PHLL.L | 0% | 0.08% | - |
 GXI.DE | 0% | 0.08% | $1.25 |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
02196.HK | Ex-Dividend | Jul 24, 2025 | $0.04 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
AHT.L | Ex-Dividend | Aug 7, 2025 | $0.72 |
SAFE.L | Pay Day | Aug 7, 2025 | $0.14 |
LIO.L | Pay Day | Aug 8, 2025 | $0.68 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
02196.HK | Pay Day | Aug 22, 2025 | $0.04 |
PAY.L | Ex-Dividend | Aug 28, 2025 | $0.13 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
SES.MI | Ex-Dividend | Sep 22, 2025 | $1.17 |
SES.MI | Pay Day | Sep 24, 2025 | $1.17 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
PAY.L | Pay Day | Sep 26, 2025 | $0.13 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.38
High:
GLNG
1,552.65GLNGLow:
BILL
-2,173.46BILLDetails
PEG Ratio
141.22
High:
AMBUB.CO
8,911.57AMBUB.COLow:BILL
-1,241.43BILLDetails
Price/Book
2.61
High:
HTWS.L
337.08HTWS.LLow:
9866.HK
-184.789866.HKDetails
Price/Sales
2.38
High:
TIP.MI
1,260.35TIP.MILow:
HPAI
-HPAIDetails
Price/CF
14.6
High:
AEHR
1,917.88AEHRLow:
QVCGA
0.18QVCGADetails
Price/FCF
30.78
High:
CME
34,130.22CMELow:
1966.HK
0.221966.HKDetails
P/E Ratio
18.38
High:GLNG
1,552.65GLNGLow:BILL
-2,173.46BILLDetails
PEG Ratio
141.22
High:AMBUB.CO
8,911.57AMBUB.COLow:BILL
-1,241.43BILLDetails
Price/Book
2.61
High:HTWS.L
337.08HTWS.LLow:9866.HK
-184.789866.HKDetails
Price/Sales
2.38
High:TIP.MI
1,260.35TIP.MILow:HPAI
-HPAIDetails
Price/CF
14.6
High:AEHR
1,917.88AEHRLow:QVCGA
0.18QVCGADetails
Price/FCF
30.78
High:CME
34,130.22CMELow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | - | 54 |