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-0.31%
This Month
+30.91%
Year To Date
+55.01%
2 Years
+13.26%
5 Years
+13.26%
10 Years
+2.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.33%
- 🛍️ Retail Trade14.76%
- 💰 Finance10.18%
- 💼 Commercial Services8.73%
- 🧬 Health Technology7.06%
- 💇♀️ Consumer Services5.31%
- 🍞 Consumer Non Durables4.5%
- 🛠️ Producer Manufacturing4.44%
- 💻 Electronic Technology3.47%
- 🚗 Consumer Durables3.2%
- 🚚 Transportation2.56%
- 🧪 Process Industries2.24%
- 📦 Distribution Services1.87%
- 🏥 Health Services1.79%
- 🏭 Industrial Services1.74%
- 🪨 Non Energy Minerals1.37%
- ⛏️ Energy Minerals1.07%
- 📡 Communications0.55%
- 📊 ETFs0.28%
- 🧩 Miscellaneous0.21%
- ⚡ Utilities0.21%
- ❓ Other0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.5%
- 🇺🇸 Nasdaq26.54%
- 🇭🇰 Hong Kong Exchanges12.62%
- 🇫🇷 Euronext Paris6.84%
- 🇳🇱 Euronext Amsterdam5.68%
- 🇬🇧 LSE4.58%
- 🇩🇪 FRA3.34%
- 🇸🇪 Stockholm Stock Exchange3.26%
- 🇮🇹 Borsa Italiana2.71%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇨🇭 SIX0.71%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇦🇺 Sydney0.59%
- 🇧🇪 Euronext Brussels0.33%
- 🇫🇮 Helsinki Stock Exchange0.32%
- LSE AIM Auction0.15%
- LSE_AIM0.15%
- 🇵🇹 Euronext Lisbon0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.95%
- 🇨🇳 China16.34%
- 🇫🇷 France6.62%
- 🇬🇧 United Kingdom5.73%
- 🇳🇱 Netherlands5.45%
- 🇸🇪 Sweden3.26%
- 🇩🇪 Germany3.1%
- 🇮🇹 Italy2.82%
- 🇮🇱 Israel2.14%
- 🇱🇺 Luxembourg1.28%
- 🇨🇭 Switzerland1.24%
- 🇧🇷 Brazil1.14%
- 🇨🇦 Canada1.01%
- 🇩🇰 Denmark0.98%
- 🇰🇿 Kazakhstan0.96%
- 🇧🇲 Bermuda0.9%
- 🇰🇾 Cayman Islands0.87%
- 🇮🇪 Ireland0.77%
- 🇪🇸 Spain0.63%
- 🇦🇺 Australia0.59%
- 🇸🇬 Singapore0.57%
- 🇳🇴 Norway0.56%
- 🇭🇰 Hong Kong0.38%
- 🇧🇪 Belgium0.33%
- 🇫🇮 Finland0.32%
- 🇫🇴 Faroe Islands0.25%
- 🇹🇷 Türkiye0.2%
- 🇨🇴 Colombia0.19%
- 🇬🇮 Gibraltar0.18%
- 🇺🇾 Uruguay0.18%
- 🇨🇾 Cyprus0.17%
- 🇬🇷 Greece0.13%
- 🇵🇹 Portugal0.11%
- 🇲🇨 Monaco0.1%
- 🇰🇷 South Korea0.06%
Dividends
Dividend Yield
1.75%
287 out of 528 instruments pay dividend.
75 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIO.L | 0.1% | 22.5% | $0.72 |
 TEP.PA | 0.08% | 6.38% | $3.85 |
 9988.HK | 0.06% | 0.78% | $0.98 |
 PBR | 0.06% | 14.83% | $1.73 |
 ZIM | 0.04% | 50.86% | $0.23 |
 KSPI | 0.04% | 3.83% | - |
 PLTK | 0.03% | 10.75% | $0.2 |
 NXI.PA | 0.03% | 28.14% | - |
 CNXC | 0.03% | 2.54% | $1.18 |
 ARE | 0.03% | 6.37% | $5.02 |
 TRMD-A.CO | 0.03% | 14.14% | - |
 EVO.ST | 0.02% | 3.84% | $31.03 |
 WU | 0.02% | 10.78% | $0.94 |
 IIPR | 0.02% | 13.42% | $7.34 |
 GNL | 0.02% | 11.73% | $1.38 |
 BFF.MI | 0.02% | 11.74% | $0.98 |
 EC | 0.02% | 10.97% | $1.62 |
 SL.MI | 0.02% | 2.86% | $1 |
 NA9.DE | 0.02% | 2.02% | - |
 BABA | 0.02% | 0.77% | $0.98 |
 9696.HK | 0.02% | 5.66% | - |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 DOM.L | 0.02% | 5.36% | $0.11 |
 DMP.ASX | 0.01% | 5.27% | $0.98 |
 PK | 0.01% | 8.26% | $0.8 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 WEN | 0.01% | 7.67% | $1 |
 MPW | 0.01% | 7.19% | $0.6 |
 LAND.L | 0.01% | 7.53% | $0.4 |
 TGS.OL | 0.01% | 8.31% | $5.96 |
 MNRO | 0.01% | 6.52% | $1.12 |
 SDR.L | 0.01% | 5.83% | $0.22 |
 TMF | 0.01% | 4.1% | - |
 CCOI | 0.01% | 10.98% | $3.84 |
 PETS.L | 0.01% | 5.74% | $0.13 |
 RI.PA | 0.01% | 4.91% | $4.7 |
 OGN.US | 0.01% | 6.2% | $1.12 |
 PEN.OL | 0.01% | 10.72% | - |
 MC.PA | 0.01% | 2.64% | $13 |
 SW.PA | 0.01% | 5.08% | $3.1 |
 NE | 0.01% | 6.94% | $1.7 |
 RPRX | 0.01% | 2.36% | $0.82 |
 AAD.DE | 0.01% | 6.88% | $5 |
 JIN.ASX | 0.01% | 4.84% | - |
 CAML.L | 0.01% | 10.52% | - |
 NEXI.MI | 0.01% | 4.77% | - |
 ASHM.L | 0.01% | 10.55% | $0.17 |
 COLD | 0.01% | 6.53% | $0.88 |
 INSW | 0.01% | 7.1% | $5.74 |
 VITb.ST | 0.01% | 1.04% | - |
 KER.PA | 0.01% | 2.55% | $14 |
 EDEN.PA | 0.01% | 5.11% | $1.1 |
 OET.OL | 0.01% | 6.7% | - |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 FRO | 0.01% | 4.96% | $2.17 |
 DHT | 0.01% | 6.36% | $1.05 |
 BAKKA.OL | 0.01% | 3.15% | $13.69 |
 MTN | 0.01% | 5.59% | $8.56 |
 OPM.PA | 0.01% | 4.62% | $0.39 |
 NVM.DE | 0.01% | 8.25% | - |
 HPQ | 0.01% | 4% | $1.1 |
 UNH | 0.01% | 2.78% | $7.74 |
 RCO.PA | 0.01% | 2.85% | $2 |
 FMC | 0.01% | 6.22% | $2.32 |
 RTO.L | 0.01% | 2.39% | $0.09 |
 CCI | 0.01% | 5.5% | $6.26 |
 VNA.DE | 0.01% | 4.64% | $0.9 |
 HTHT | 0.01% | 4.78% | $0.6 |
 ALLFG.NV | 0.01% | 2.21% | - |
 DG.US | 0.01% | 2.18% | $2.36 |
 COR.LS | 0.01% | 5.5% | - |
 O | 0.01% | 5.49% | $3.09 |
 NSA | 0.01% | 6.98% | $2.24 |
 6690.HK | 0.01% | 3.1% | - |
 LIGHT.NV | 0.01% | 6.84% | $1.55 |
 FDJU.PA | 0.01% | 7.39% | $1.78 |
 ZV.MI | 0.01% | 5.63% | $0.75 |
 VRLA.PA | 0.01% | 7.07% | $2.15 |
 REP.MC | 0.01% | 5.52% | $0.73 |
 PFE | 0.01% | 6.98% | $1.66 |
 AMP.MI | 0.01% | 1.9% | $0.29 |
 UHR.ZU | 0.01% | 3.08% | $6.5 |
 01128.HK | 0.01% | 5.52% | $0.08 |
 WDP.BR | 0.01% | 3.93% | $0.78 |
 KNOS.L | 0.01% | 3.3% | $0.36 |
 BB.PA | 0.01% | 5.79% | $2.85 |
 DEO | 0.01% | 3.72% | $3.99 |
 BNZL.L | 0.01% | 2.87% | $0.68 |
 MONY.L | 0% | 6.16% | $0.12 |
 0968.HK | 0% | 1.14% | $0.23 |
 ALITL.PA | 0% | 4.3% | - |
 02688.HK | 0% | 4.7% | $2.95 |
 HII | 0% | 2% | $5.14 |
 ALCAT.PA | 0% | 5.3% | - |
 PSA | 0% | 4.11% | $12 |
 JKS | 0% | 5.28% | $1.48 |
 SMG | 0% | 4.21% | $2.64 |
 GPN | 0% | 1.15% | $1 |
 EQS.PA | 0% | 2.78% | - |
 NESN.ZU | 0% | 4.06% | $3 |
 IMCD.NV | 0% | 2.33% | $2.24 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 ELV | 0% | 2.19% | $6.22 |
 EXR | 0% | 4.51% | $6.48 |
 STLA.US | 0% | 8.79% | $1.71 |
 GEST.MC | 0% | 2.39% | $0.12 |
 NVO | 0% | 2.19% | $0.98 |
 ZTS | 0% | 1.26% | $1.67 |
 BRE.MI | 0% | 3.24% | $0.3 |
 CNI | 0% | 2.66% | $2.42 |
 NOMD | 0% | 4.42% | $0.3 |
 00388.HK | 0% | 2.5% | $8.41 |
 TROW | 0% | 4.53% | $4.92 |
 BF.A | 0% | 3.18% | $0.86 |
 NSSC | 0% | 1.35% | $0.28 |
 ESS | 0% | 3.8% | $9.52 |
 FRT | 0% | 4.39% | $4.36 |
 MAA | 0% | 4.18% | $5.81 |
 BAM | 0% | 2.94% | $1.41 |
 VET.US | 0% | 4.89% | $0.33 |
 GIS | 0% | 4.86% | $2.36 |
 HEXA-B.ST | 0% | 1.38% | $1.53 |
 LAND | 0% | 6.21% | $0.56 |
 DGE.L | 0% | 3.91% | $0.81 |
 FIHL | 0% | 2.56% | $0.2 |
 LB | 0% | 0.74% | - |
 BFSA.DE | 0% | 2.36% | $1.25 |
 SAFE.L | 0% | 4.88% | $0.28 |
 SIRI | 0% | 4.58% | $0.1 |
 SES.MI | 0% | 1.35% | $1 |
 PLD | 0% | 3.54% | $3.66 |
 TGT | 0% | 4.85% | $4.42 |
 LEN | 0% | 1.45% | $1.75 |
 03993.HK | 0% | 2.2% | $0.17 |
 XRAY | 0% | 4.47% | $0.6 |
 BVXP.L | 0% | 6.39% | - |
 REXR | 0% | 4.06% | $1.6 |
 LNA.PA | 0% | 2.19% | - |
 EXPI | 0% | 1.83% | $0.2 |
 STNG | 0% | 3.11% | $1.4 |
 ATE.PA | 0% | 2.33% | $1.5 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 HRI | 0% | 2.14% | $2.6 |
 TNOM.HE | 0% | 2.84% | - |
 ALTG | 0% | 2.76% | $0.23 |
 02020.HK | 0% | 2.7% | $1.97 |
 VIPS | 0% | 2.71% | $0.41 |
 DIS | 0% | 0.85% | $0.75 |
 CI | 0% | 1.95% | $5.26 |
 SLB | 0% | 3.14% | $1.05 |
 VBK.DE | 0% | 1.95% | $0.2 |
 LKQ | 0% | 3.72% | $1.18 |
 NKE | 0% | 2.15% | $1.45 |
 TRI.PA | 0% | 2.43% | $3.5 |
 NEE | 0% | 3.12% | $1.97 |
 CRCT | 0% | 3.41% | $0.1 |
 SBUX | 0% | 2.8% | $2.24 |
 YUMC | 0% | 1.97% | $0.58 |
 ADT | 0% | 2.49% | $0.18 |
 IFF | 0% | 2.44% | $2.42 |
 02196.HK | 0% | 1.45% | $0.27 |
 HSY | 0% | 2.96% | $5.12 |
 ALPJT.PA | 0% | 1.43% | - |
 CAP.PA | 0% | 2.76% | $3.4 |
 PAYC | 0% | 0.67% | $1.5 |
 2331.HK | 0% | 3.15% | $0.6 |
 LSEG.L | 0% | 1.46% | $1.15 |
 AZE.BR | 0% | 1.26% | - |
 COLO-B.CO | 0% | 3.53% | $21 |
 MRK | 0% | 3.87% | $3.04 |
 2367.HK | 0% | 1.13% | - |
 HUM | 0% | 1.13% | $3.54 |
 ROVI.MC | 0% | 1.27% | $1.05 |
 EL | 0% | 1.6% | $2.64 |
 SWKS | 0% | 3.76% | $2.72 |
 YSN.DE | 0% | 1.45% | $2.36 |
 MONC.MI | 0% | 2.76% | $1.15 |
 BOSS.DE | 0% | 3.32% | $1.35 |
 AOF.DE | 0% | 2.15% | $3.37 |
 RBT.PA | 0% | 1.25% | - |
 ADN1.DE | 0% | 0.85% | $0.7 |
 UMG.NV | 0% | 2.14% | $0.51 |
 ERF.PA | 0% | 0.95% | $1 |
 TEMN.ZU | 0% | 2.14% | $1.2 |
 SPX.L | 0% | 2.32% | $1.6 |
 LUV | 0% | 2.31% | $0.72 |
 ASML.NV | 0% | 0.98% | $6.1 |
 BEKE | 0% | 1.67% | $0.31 |
 FWRD | 0% | 1.04% | $0.96 |
 FIS | 0% | 2.27% | $1.76 |
 CLAR | 0% | 2.75% | $0.1 |
 WGO | 0% | 3.75% | $1.24 |
 TIP.MI | 0% | 1.95% | $0.15 |
 CPR.MI | 0% | 1.06% | $0.07 |
 JDW.L | 0% | 2.35% | - |
 ANTO.L | 0% | 1.41% | $0.29 |
 1585.HK | 0% | 1.62% | $0.48 |
 REG1V.HE | 0% | 1.71% | - |
 EGLA.MI | 0% | 1.18% | $0.04 |
 00285.HK | 0% | 1.47% | $0.59 |
 IRDM | 0% | 2.32% | $0.53 |
 CE | 0% | 1.7% | $2.8 |
 GFT.DE | 0% | 2.95% | $0.5 |
 MKTX | 0% | 1.68% | $2.92 |
 MTCH | 0% | 2.03% | - |
 VFC | 0% | 2.4% | $0.57 |
 BESI.NV | 0% | 2% | $2.15 |
 STMN.ZU | 0% | 1% | $0.85 |
 POOL | 0% | 1.55% | $4.5 |
 ADMCM.HE | 0% | 1.47% | - |
 FUTR.L | 0% | 0.44% | $0.03 |
 NFE | 0% | 8.51% | $0.4 |
 NOV | 0% | 2.25% | $0.23 |
 01211.HK | 0% | 1.37% | $3.41 |
 VIH1.DE | 0% | 0.45% | - |
 STZ | 0% | 2.78% | $3.68 |
 DHI | 0% | 0.91% | $1.15 |
 AHT.L | 0% | 1.5% | $0.8 |
 IP.MI | 0% | 0.82% | $0.32 |
 TPL | 0% | 0.69% | $4.5 |
 MSCI | 0% | 1.26% | $5.96 |
 FEVR.L | 0% | 2.12% | $0.17 |
 AAP | 0% | 1.67% | $1 |
 DSY.PA | 0% | 0.97% | $0.23 |
 TTC | 0% | 1.86% | $1.42 |
 SLP | 0% | 0.42% | $0.24 |
 CSL.ASX | 0% | 2.18% | $3.81 |
 LLY | 0% | 0.78% | $4.86 |
 IWG.L | 0% | 0.5% | $0.01 |
 DIA.MI | 0% | 1.46% | $1.15 |
 JOE | 0% | 1.12% | $0.48 |
 TFII | 0% | 1.86% | $1.48 |
 YMM | 0% | 0.62% | $0.13 |
 REGN | 0% | 0.47% | - |
 LIC.ASX | 0% | 1.94% | $0.11 |
 AIN | 0% | 1.73% | $1.03 |
 CER.L | 0% | 0.92% | - |
 DHR | 0% | 0.59% | $1.05 |
 AAON | 0% | 0.47% | $0.32 |
 02382.HK | 0% | 0.67% | $0.22 |
 AIXA.DE | 0% | 1.25% | $0.4 |
 ASO | 0% | 1% | $0.4 |
 VITR.ST | 0% | 0.8% | - |
 1772.HK | 0% | 0.47% | - |
 VIRP.PA | 0% | 0.45% | $1.32 |
 AFX.DE | 0% | 1.44% | $1.1 |
 TECK | 0% | 1.12% | $0.37 |
 BRKR | 0% | 0.67% | $0.2 |
 GOOG | 0% | 0.35% | $0.2 |
 REY.MI | 0% | 0.96% | $1 |
 ATKR | 0% | 2.23% | $0.64 |
 HEM.ST | 0% | 0.66% | - |
 AMAT | 0% | 1.09% | $1.44 |
 CHDN | 0% | 0.4% | $0.38 |
 WST | 0% | 0.34% | $0.8 |
 UHS | 0% | 0.43% | $0.8 |
 WSC | 0% | 0.89% | - |
 ODFL | 0% | 0.74% | $0.92 |
 3888.HK | 0% | 0.46% | $0.14 |
 RICK | 0% | 0.77% | $0.24 |
 CLIQ.DE | 0% | 1.44% | - |
 KNSL | 0% | 0.14% | $0.58 |
 ASM.NV | 0% | 0.72% | $2.75 |
 EXO.NV | 0% | 0.58% | $0.46 |
 FLG | 0% | 0.31% | $0.4 |
 MRVL | 0% | 0.37% | $0.24 |
 AMBUB.CO | 0% | 0.4% | - |
 3750.HK | 0% | 0.26% | - |
 TER | 0% | 0.4% | $0.46 |
 VG | 0% | 0.26% | - |
 WMS | 0% | 0.47% | $0.58 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 INTC | 0% | 0.51% | $0.5 |
 CLNX.MC | 0% | 0.2% | $0.06 |
 TMO | 0% | 0.34% | $1.48 |
 AG | 0% | 0.23% | $0.02 |
 CHE | 0% | 0.46% | $1.6 |
 STVN | 0% | 0.27% | $0.06 |
 CBRAIN.CO | 0% | 0.34% | - |
 SRT.DE | 0% | 0.47% | $0.73 |
 VWS.CO | 0% | 0.44% | - |
 PHLL.L | 0% | 0.08% | - |
 GXI.DE | 0% | 0.1% | $1.25 |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
MNRO | Pay Day | Sep 9, 2025 | $0.28 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
WGO | Ex-Dividend | Sep 10, 2025 | $0.35 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ADT | Ex-Dividend | Sep 11, 2025 | $0.06 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
NSSC | Ex-Dividend | Sep 12, 2025 | $0.14 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
NSA | Ex-Dividend | Sep 15, 2025 | $0.57 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
FIHL | Ex-Dividend | Sep 16, 2025 | $0.15 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
RICK | Ex-Dividend | Sep 16, 2025 | $0.07 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
01128.HK | Pay Day | Sep 17, 2025 | $0.02 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
IWG.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
LB | Pay Day | Sep 18, 2025 | $0.10 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
RTO.L | Pay Day | Sep 22, 2025 | $0.06 |
SES.MI | Ex-Dividend | Sep 22, 2025 | $1.17 |
LAND | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
SES.MI | Pay Day | Sep 24, 2025 | $1.17 |
WGO | Pay Day | Sep 24, 2025 | $0.35 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
NE | Pay Day | Sep 25, 2025 | $0.50 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
FIHL | Pay Day | Sep 26, 2025 | $0.15 |
XRAY | Ex-Dividend | Sep 26, 2025 | $0.16 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
AAON | Pay Day | Sep 26, 2025 | $0.10 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
ANTO.L | Pay Day | Sep 30, 2025 | $0.17 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
ESS | Ex-Dividend | Sep 30, 2025 | $2.57 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
NSA | Pay Day | Sep 30, 2025 | $0.57 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
LAND | Pay Day | Sep 30, 2025 | $0.05 |
RICK | Pay Day | Sep 30, 2025 | $0.07 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
ADT | Pay Day | Oct 2, 2025 | $0.06 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
DMP.ASX | Pay Day | Oct 3, 2025 | $0.14 |
NSSC | Pay Day | Oct 3, 2025 | $0.14 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
AIN | Pay Day | Oct 7, 2025 | $0.27 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
XRAY | Pay Day | Oct 10, 2025 | $0.16 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
ESS | Pay Day | Oct 15, 2025 | $2.57 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
IWG.L | Pay Day | Oct 17, 2025 | $0.01 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
BNZL.L | Ex-Dividend | Nov 13, 2025 | $0.27 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
BNZL.L | Pay Day | Jan 5, 2026 | $0.27 |
Performance Metrics
Score 2.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.9
High:
TWLO
870.53TWLOLow:
OLO
-1,368OLODetails
PEG Ratio
418.8
High:
FND
92,685.59FNDLow:OLO
-1,426.34OLODetails
Price/Book
2.81
High:
HTWS.L
372.47HTWS.LLow:
ARX
-127.05ARXDetails
Price/Sales
2.57
High:
TIP.MI
1,296.77TIP.MILow:
HPAI
-HPAIDetails
Price/CF
14.56
High:
REAL
3,668.79REALLow:
QVCGA
0.09QVCGADetails
Price/FCF
32.43
High:
CLNX.MC
6,956.36CLNX.MCLow:
1966.HK
0.221966.HKDetails
P/E Ratio
17.9
High:TWLO
870.53TWLOLow:OLO
-1,368OLODetails
PEG Ratio
418.8
High:FND
92,685.59FNDLow:OLO
-1,426.34OLODetails
Price/Book
2.81
High:HTWS.L
372.47HTWS.LLow:ARX
-127.05ARXDetails
Price/Sales
2.57
High:TIP.MI
1,296.77TIP.MILow:HPAI
-HPAIDetails
Price/CF
14.56
High:REAL
3,668.79REALLow:QVCGA
0.09QVCGADetails
Price/FCF
32.43
High:CLNX.MC
6,956.36CLNX.MCLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | Aug 2025 | 54 |
-0.31% | Sep 2025 | - | 1 |