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0%
Today
-7.05%
This Month
+9.83%
Year To Date
+30.43%
2 Years
-4.97%
5 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.8%
- 🛍️ Retail Trade14.61%
- 💰 Finance11.49%
- 💼 Commercial Services9.38%
- 🧬 Health Technology6.25%
- 🛠️ Producer Manufacturing5.57%
- 🍞 Consumer Non Durables5.5%
- 💻 Electronic Technology5.16%
- 💇♀️ Consumer Services4.81%
- 🚗 Consumer Durables3.08%
- ⛏️ Energy Minerals2.38%
- 🚚 Transportation2.21%
- 🧪 Process Industries2.11%
- 🏭 Industrial Services2.08%
- 🏥 Health Services1.96%
- 📊 ETFs1.76%
- 📦 Distribution Services1.37%
- 🪨 Non Energy Minerals1.15%
- 📡 Communications0.77%
- ⚡ Utilities0.38%
- ❓ Other0.1%
- 🧩 Miscellaneous0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.42%
- 🇺🇸 Nasdaq20.33%
- 🇭🇰 Hong Kong Exchanges13.25%
- 🇬🇧 LSE7.23%
- 🇫🇷 Euronext Paris6.76%
- 🇳🇱 Euronext Amsterdam5.52%
- 🇩🇪 FRA4.99%
- 🇮🇹 Borsa Italiana3.07%
- 🇸🇪 Stockholm Stock Exchange2.56%
- 🇪🇸 Bolsa De Madrid1.91%
- 🇳🇴 Oslo Stock Exchange1.59%
- 🇩🇰 Copenhagen Stock Exchange1.31%
- LSE_AIM1.28%
- 🇦🇺 Sydney0.62%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇧🇪 Euronext Brussels0.29%
- 🇨🇭 SIX0.27%
- 🇵🇹 Euronext Lisbon0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.99%
- 🇨🇳 China16.4%
- 🇬🇧 United Kingdom9.36%
- 🇫🇷 France6.16%
- 🇳🇱 Netherlands5.23%
- 🇩🇪 Germany4.65%
- 🇮🇹 Italy3.19%
- 🇸🇪 Sweden2.74%
- 🇪🇸 Spain1.91%
- 🇳🇴 Norway1.39%
- 🇩🇰 Denmark1.24%
- 🇧🇷 Brazil1.19%
- 🇭🇰 Hong Kong1.13%
- 🇱🇺 Luxembourg1.09%
- 🇨🇭 Switzerland1%
- 🇮🇱 Israel0.99%
- 🇧🇲 Bermuda0.94%
- 🇨🇦 Canada0.79%
- 🇰🇾 Cayman Islands0.76%
- 🇦🇺 Australia0.62%
- 🇧🇪 Belgium0.58%
- 🇸🇬 Singapore0.44%
- 🇮🇪 Ireland0.39%
- 🇨🇴 Colombia0.37%
- 🇫🇮 Finland0.27%
- 🇨🇾 Cyprus0.26%
- 🇺🇾 Uruguay0.14%
- 🇵🇹 Portugal0.13%
- 🇰🇿 Kazakhstan0.12%
- 🇬🇷 Greece0.11%
- 🇧🇬 Bulgaria0.11%
- 🇦🇹 Austria0.11%
- 🇫🇴 Faroe Islands0.09%
- 🇪🇬 Egypt0.09%
- 🇲🇨 Monaco0.08%
- 🇰🇷 South Korea0.07%
Dividends
Dividend Yield
2.26%
358 out of 588 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.08% | 4.7% | $3.85 |
 PBR | 0.07% | 15.73% | $1.73 |
 LIO.L | 0.07% | 22.12% | $0.72 |
 9988.HK | 0.07% | 0.9% | $0.98 |
 ZIM | 0.06% | 51.78% | $0.23 |
 TRMD-A.CO | 0.05% | 35.15% | - |
 NXI.PA | 0.04% | 28.14% | - |
 EC | 0.04% | 11.03% | $1.62 |
 CNXC | 0.04% | 2.75% | $1.18 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 BOAT | 0.03% | 15.18% | - |
 IIPR | 0.03% | 14.73% | $7.34 |
 EVO.ST | 0.03% | 3.71% | $31.03 |
 BATS.L | 0.02% | 7.62% | $2.36 |
 SL.MI | 0.02% | 3.7% | $1 |
 PETS.L | 0.02% | 5.59% | $0.13 |
 VAR.OL | 0.02% | 16.51% | - |
 BFF.MI | 0.02% | 13.01% | $0.98 |
 MPW | 0.02% | 7.16% | $0.6 |
 BABA | 0.02% | 0.9% | $0.98 |
 PK | 0.02% | 10.17% | $0.8 |
 OET.OL | 0.02% | 15.8% | - |
 HSBK.L | 0.02% | 13.73% | - |
 ARE | 0.02% | 6.73% | $5.02 |
 INSW | 0.02% | 15.45% | $5.74 |
 FRO | 0.02% | 11.53% | $2.17 |
 REP.MC | 0.02% | 7.65% | $0.73 |
 CCI | 0.02% | 6.04% | $6.26 |
 LAND.L | 0.02% | 6.96% | $0.4 |
 SIGA | 0.01% | 9.8% | $0.6 |
 VTS | 0.01% | 10.13% | $2.03 |
 SDR.L | 0.01% | 6.85% | $0.22 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 TMF | 0.01% | 3.82% | - |
 RTO.L | 0.01% | 2.59% | $0.09 |
 JKS | 0.01% | 18.27% | $1.48 |
 OUT1V.HE | 0.01% | 8.15% | $0.26 |
 GEST.MC | 0.01% | 4.08% | $0.12 |
 KWEB | 0.01% | 2.94% | - |
 DHT | 0.01% | 9.12% | $1.05 |
 AAD.DE | 0.01% | 5.55% | $5 |
 NE | 0.01% | 9.3% | $1.7 |
 MO | 0.01% | 6.95% | $3.92 |
 RPRX | 0.01% | 2.61% | $0.82 |
 VK.PA | 0.01% | 9.5% | - |
 ZV.MI | 0.01% | 8.92% | $0.75 |
 CAML.L | 0.01% | 11.28% | - |
 2318.HK | 0.01% | 6.29% | $2.63 |
 RCO.PA | 0.01% | 4.56% | $2 |
 PSG.MC | 0.01% | 8.17% | $0.18 |
 ASHM.L | 0.01% | 13.1% | $0.17 |
 KER.PA | 0.01% | 3.65% | $14 |
 00857.HK | 0.01% | 8.96% | $0.48 |
 DOM.L | 0.01% | 3.96% | $0.11 |
 PEN.OL | 0.01% | 8.63% | - |
 9618.HK | 0.01% | 2.8% | $2.97 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 MTN | 0.01% | 6.41% | $8.56 |
 AGFX.L | 0.01% | 7.07% | - |
 OPM.PA | 0.01% | 6.93% | $0.39 |
 DMP.ASX | 0.01% | 4.14% | $0.98 |
 NVM.DE | 0.01% | 8.25% | - |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 ADM.L | 0.01% | 6.01% | $1.03 |
 HPQ | 0.01% | 4.74% | $1.1 |
 0390.HK | 0.01% | 6.8% | $0.21 |
 ALX.ASX | 0.01% | 8.16% | $0.4 |
 FMC | 0.01% | 6.13% | $2.32 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 0386.HK | 0.01% | 7.96% | $0.37 |
 1109.HK | 0.01% | 5.17% | $1.58 |
 0762.HK | 0.01% | 5.04% | $0.37 |
 TBCG.L | 0.01% | 5.24% | $2.05 |
 BGEO.L | 0.01% | 4.32% | $0.99 |
 INF.PA | 0.01% | 4.71% | - |
 FRVIA.PA | 0.01% | 7.79% | $0.5 |
 DG.US | 0.01% | 2.54% | $2.36 |
 BOUV.OL | 0.01% | 5.11% | - |
 DWL.L | 0.01% | 8.15% | $0.03 |
 CME | 0.01% | 4% | $9.75 |
 KRC | 0.01% | 6.79% | $2.16 |
 O | 0.01% | 5.42% | $3.09 |
 NSA | 0.01% | 6.15% | $2.24 |
 LIGHT.NV | 0.01% | 8.47% | $1.55 |
 VRLA.PA | 0.01% | 5.92% | $2.15 |
 1339.HK | 0.01% | 4.32% | $0.16 |
 DBAN.DE | 0.01% | 5.26% | - |
 MELE.BR | 0.01% | 5.35% | - |
 FDJU.PA | 0.01% | 6.79% | $1.78 |
 HTHT | 0.01% | 4.52% | $0.6 |
 PFE | 0.01% | 7.63% | $1.66 |
 KHC | 0.01% | 5.43% | $1.6 |
 CARD.L | 0.01% | 6.29% | $0.05 |
 STR | 0.01% | 8.21% | $1.81 |
 BB.PA | 0.01% | 5.33% | $2.85 |
 KNOS.L | 0.01% | 4.05% | $0.36 |
 WEN | 0.01% | 7.89% | $1 |
 DEO | 0.01% | 3.74% | $3.99 |
 06886.HK | 0.01% | 4.92% | $0.43 |
 WDP.BR | 0.01% | 3.54% | $0.78 |
 PAY.L | 0.01% | 5.91% | $0.48 |
 02688.HK | 0.01% | 4.94% | $2.95 |
 0688.HK | 0.01% | 4.19% | $0.8 |
 ROVI.MC | 0.01% | 1.82% | $1.05 |
 MONY.L | 0.01% | 6.51% | $0.12 |
 VBK.DE | 0.01% | 2.16% | $0.2 |
 ISS.CO | 0.01% | 1.99% | $2.3 |
 D | 0.01% | 5.02% | $2.67 |
 SOXL | 0.01% | 2.21% | - |
 CATG.PA | 0.01% | 5.62% | - |
 PSA | 0.01% | 4.05% | $12 |
 FINV | 0.01% | 3.59% | $0.24 |
 DIS | 0.01% | 1.18% | $0.75 |
 SMG | 0.01% | 5.06% | $2.64 |
 VNA.DE | 0.01% | 3.16% | $0.9 |
 DTG.DE | 0.01% | 5.68% | $1.9 |
 PLTK | 0.01% | 8.11% | $0.2 |
 3968.HK | 0.01% | 4.63% | $2.13 |
 HM-B.ST | 0.01% | 4.87% | $6.5 |
 TIG.L | 0.01% | 3.8% | - |
 ALLFG.NV | 0.01% | 1.96% | - |
 GLNG | 0.01% | 2.62% | $1 |
 FAE.MC | 0.01% | 3.28% | $0.15 |
 COR.LS | 0.01% | 3.97% | - |
 FEVR.L | 0% | 2.13% | $0.17 |
 RKT.L | 0% | 4.12% | $1.93 |
 EQS.PA | 0% | 3.43% | - |
 NESN.ZU | 0% | 3.47% | $3 |
 EXR | 0% | 4.59% | $6.48 |
 HOLCO.NV | 0% | 3.39% | - |
 PAH3.DE | 0% | 5.68% | $2.56 |
 NSSC | 0% | 1.61% | $0.28 |
 TROW | 0% | 5.79% | $4.92 |
 BRE.MI | 0% | 3.96% | $0.3 |
 BFSA.DE | 0% | 3.06% | $1.25 |
 HPOLB.ST | 0% | 5.09% | $6 |
 NOMD | 0% | 3.16% | $0.3 |
 FRT | 0% | 4.68% | $4.36 |
 ESS | 0% | 3.6% | $9.52 |
 BF.A | 0% | 2.64% | $0.86 |
 MAA | 0% | 3.8% | $5.81 |
 MEDI.OL | 0% | 3.74% | - |
 ERF.PA | 0% | 1.01% | $1 |
 LAND | 0% | 5.86% | $0.56 |
 GIS | 0% | 4.17% | $2.36 |
 STLA.US | 0% | 7.47% | $1.71 |
 DGE.L | 0% | 3.87% | $0.81 |
 VET.US | 0% | 5.23% | $0.33 |
 HUM | 0% | 1.34% | $3.54 |
 PR | 0% | 3.49% | $0.21 |
 00966.HK | 0% | 3.38% | $0.3 |
 SAFE.L | 0% | 5.04% | $0.28 |
 TGT | 0% | 4.81% | $4.42 |
 GPC | 0% | 3.53% | $3.9 |
 KNEBV.HE | 0% | 3.47% | $1.75 |
 00388.HK | 0% | 2.8% | $8.41 |
 SES.MI | 0% | 1.52% | $1 |
 SIRI | 0% | 5.3% | $0.1 |
 PLD | 0% | 3.81% | $3.66 |
 BAM | 0% | 3.14% | $1.41 |
 AUB.PA | 0% | 2.83% | - |
 EL | 0% | 3.71% | $2.64 |
 XRAY | 0% | 4.99% | $0.6 |
 CIE.MC | 0% | 3.34% | $0.73 |
 BVXP.L | 0% | 6.34% | - |
 REXR | 0% | 5.2% | $1.6 |
 ANA.MC | 0% | 3.42% | $3.65 |
 LDA.MC | 0% | 2.81% | - |
 MACF.L | 0% | 3.61% | - |
 FIHL | 0% | 2.47% | $0.2 |
 HII | 0% | 2.41% | $5.14 |
 CE | 0% | 3.64% | $2.8 |
 AKZA.NV | 0% | 3.85% | $1.98 |
 03993.HK | 0% | 4.64% | $0.17 |
 SD | 0% | 4.57% | $0.42 |
 STNG | 0% | 4.53% | $1.4 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 NFE | 0% | 7.03% | $0.4 |
 ECOR.L | 0% | 4.32% | - |
 KGH.L | 0% | 3.65% | - |
 ALTG | 0% | 5.44% | $0.23 |
 LNA.PA | 0% | 2.56% | - |
 MUM.DE | 0% | 3.63% | - |
 MNSO | 0% | 3.72% | $0.39 |
 VIPS | 0% | 3.69% | $0.41 |
 SLB | 0% | 3.16% | $1.05 |
 ATE.PA | 0% | 1.89% | $1.5 |
 HP3A.DE | 0% | 3.17% | - |
 ATKR | 0% | 2.19% | $0.64 |
 TAP | 0% | 3.05% | $1.7 |
 BAG.L | 0% | 2.5% | $0.15 |
 02020.HK | 0% | 2.63% | $1.97 |
 ITM.MI | 0% | 3.81% | $0.8 |
 LKQ | 0% | 2.86% | $1.18 |
 1299.HK | 0% | 3.24% | $1.61 |
 TXN | 0% | 3.58% | $5.14 |
 TRI.PA | 0% | 3.55% | $3.5 |
 ADT | 0% | 2.8% | $0.18 |
 SBUX | 0% | 2.94% | $2.24 |
 CRCT | 0% | 4.85% | $0.1 |
 EGLA.MI | 0% | 1.79% | $0.04 |
 NKE | 0% | 2.76% | $1.45 |
 2331.HK | 0% | 4.24% | $0.6 |
 NEE | 0% | 3.18% | $1.97 |
 DLG.MI | 0% | 2.54% | $0.67 |
 PAYC | 0% | 0.69% | $1.5 |
 HSY | 0% | 3.29% | $5.12 |
 LEVI | 0% | 3.55% | $0.48 |
 CAP.PA | 0% | 2.68% | $3.4 |
 ZTF.L | 0% | 3.01% | - |
 CCC.L | 0% | 3.11% | $0.68 |
 02196.HK | 0% | 2.29% | $0.27 |
 COLO-B.CO | 0% | 3.14% | $21 |
 MRK | 0% | 4.05% | $3.04 |
 MONC.MI | 0% | 2.41% | $1.15 |
 SWKS | 0% | 4.97% | $2.72 |
 YSN.DE | 0% | 1.37% | $2.36 |
 UNH | 0% | 1.85% | $7.74 |
 BOSS.DE | 0% | 4.13% | $1.35 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 ADN1.DE | 0% | 0.79% | $0.7 |
 ZTS | 0% | 1.25% | $1.67 |
 YUMC | 0% | 1.74% | $0.58 |
 CI | 0% | 1.73% | $5.26 |
 AOF.DE | 0% | 1.6% | $3.37 |
 AMP.MI | 0% | 1.79% | $0.29 |
 03908.HK | 0% | 1.41% | $0.18 |
 AFX.DE | 0% | 1.06% | $1.1 |
 UMG.NV | 0% | 2.17% | $0.51 |
 FMS | 0% | 1.87% | $0.44 |
 BAKKA.OL | 0% | 2.62% | $13.69 |
 LUV | 0% | 2.91% | $0.72 |
 SPX.L | 0% | 2.83% | $1.6 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 YINN | 0% | 1.38% | - |
 BEKE | 0% | 1.63% | $0.31 |
 CLAR | 0% | 3.08% | $0.1 |
 GXI.DE | 0% | 2.44% | $1.25 |
 FIS | 0% | 1.98% | $1.76 |
 WGO | 0% | 4.35% | $1.24 |
 CPR.MI | 0% | 1.16% | $0.07 |
 669.HK | 0% | 2.99% | $1.93 |
 1585.HK | 0% | 1.53% | $0.48 |
 JDW.L | 0% | 2.59% | - |
 ABT | 0% | 1.74% | $2.16 |
 TIP.MI | 0% | 2.05% | $0.15 |
 IRDM | 0% | 2.36% | $0.53 |
 GFT.DE | 0% | 2.28% | $0.5 |
 ATYM.L | 0% | 1.69% | - |
 GPN | 0% | 1.44% | $1 |
 AHT.L | 0% | 2.46% | $0.8 |
 00285.HK | 0% | 1.78% | $0.59 |
 VFC | 0% | 3.45% | $0.57 |
 PARA | 0% | 1.83% | $0.2 |
 MKTX | 0% | 1.32% | $2.92 |
 SCT.L | 0% | 1.71% | $0.26 |
 ALITL.PA | 0% | 1.47% | - |
 BESI.NV | 0% | 2.32% | $2.15 |
 RMV.L | 0% | 1.32% | $0.09 |
 MC.PA | 0% | 2.68% | $13 |
 BUD | 0% | 1.6% | $0.65 |
 BYIT.L | 0% | 1.84% | $0.09 |
 NOV | 0% | 2.39% | $0.23 |
 BC8.DE | 0% | 2.01% | $0.7 |
 OR.PA | 0% | 2.05% | $6.6 |
 POOL | 0% | 1.57% | $4.5 |
 FL | 0% | 1.89% | $1.6 |
 WYNN | 0% | 1.34% | $1 |
 STZ | 0% | 2.17% | $3.68 |
 DSY.PA | 0% | 0.79% | $0.23 |
 SNR.L | 0% | 1.91% | $0.02 |
 IP.MI | 0% | 1.17% | $0.32 |
 ANTO.L | 0% | 1.53% | $0.29 |
 TME | 0% | 1.42% | $0.12 |
 INTC | 0% | 2.64% | $0.5 |
 LFUS | 0% | 1.79% | $2.6 |
 IMCD.NV | 0% | 1.79% | $2.24 |
 AAP | 0% | 3.14% | $1 |
 01211.HK | 0% | 1.09% | $3.41 |
 CSV | 0% | 1.15% | $0.45 |
 ELV | 0% | 1.55% | $6.22 |
 MSCI | 0% | 1.21% | $5.96 |
 DHI | 0% | 1.24% | $1.15 |
 ICLN | 0% | 1.84% | - |
 TTC | 0% | 2.2% | $1.42 |
 NVO | 0% | 2.03% | $0.98 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 KIT.OL | 0% | 0.66% | - |
 CSL.ASX | 0% | 1.77% | $3.81 |
 LB | 0% | 0.29% | - |
 IWG.L | 0% | 0.58% | $0.01 |
 VID.MC | 0% | 1.28% | $1.14 |
 DIA.MI | 0% | 1.22% | $1.15 |
 JOE | 0% | 1.27% | $0.48 |
 FWRD | 0% | 1.04% | $0.96 |
 SLP | 0% | 0.73% | $0.24 |
 YMM | 0% | 0.81% | $0.13 |
 TFII | 0% | 2.13% | $1.48 |
 HLMA.L | 0% | 0.84% | $0.22 |
 CRL.MI | 0% | 1.14% | $0.17 |
 AIN | 0% | 1.67% | $1.03 |
 LIC.ASX | 0% | 1.4% | $0.11 |
 TAN | 0% | 0.54% | - |
 ASML.NV | 0% | 1.14% | $6.1 |
 LRCX | 0% | 1.4% | $8 |
 02382.HK | 0% | 0.88% | $0.22 |
 VWS.CO | 0% | 0.63% | - |
 MTCH | 0% | 1.31% | - |
 CHEMM.CO | 0% | 0.84% | - |
 AIXA.DE | 0% | 1.5% | $0.4 |
 ASO | 0% | 1.22% | $0.4 |
 BRKR | 0% | 0.55% | $0.2 |
 SRT.DE | 0% | 0.42% | $0.73 |
 TECK | 0% | 1.06% | $0.37 |
 AON | 0% | 0.75% | $2.52 |
 VIH1.DE | 0% | 0.51% | - |
 AMAT | 0% | 1.21% | $1.44 |
 FUTR.L | 0% | 0.47% | $0.03 |
 GTX.US | 0% | 0.67% | - |
 REY.MI | 0% | 0.67% | $1 |
 FLG | 0% | 0.57% | $0.4 |
 BEI.DE | 0% | 0.84% | $1 |
 UHS | 0% | 0.46% | $0.8 |
 AAON | 0% | 0.51% | $0.32 |
 FAA.DE | 0% | 0.65% | - |
 3888.HK | 0% | 0.41% | $0.14 |
 ALG | 0% | 0.67% | $0.96 |
 WING | 0% | 0.47% | $0.88 |
 RICK | 0% | 0.72% | $0.24 |
 ODFL | 0% | 0.69% | $0.92 |
 CLIQ.DE | 0% | 0.67% | - |
 KNSL | 0% | 0.13% | $0.58 |
 ASM.NV | 0% | 0.76% | $2.75 |
 MU | 0% | 0.67% | $0.46 |
 EXO.NV | 0% | 0.63% | $0.46 |
 MRVL | 0% | 0.46% | $0.24 |
 CHDN | 0% | 0.4% | $0.38 |
 AMBUB.CO | 0% | 0.33% | - |
 TER | 0% | 0.67% | $0.46 |
 IHI | 0% | 0.45% | - |
 CLNX.MC | 0% | 0.18% | $0.06 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 SLYG.DE | 0% | 0.39% | - |
 WMS | 0% | 0.61% | $0.58 |
 VIRP.PA | 0% | 0.44% | $1.32 |
 JBTM | 0% | 0.42% | $0.4 |
 TMO | 0% | 0.37% | $1.48 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 AG | 0% | 0.28% | $0.02 |
 CHE | 0% | 0.33% | $1.6 |
 STVN | 0% | 0.26% | $0.06 |
 VG | 0% | 0.19% | - |
 WSC | 0% | 0.3% | - |
 CBRAIN.CO | 0% | 0.18% | - |
 PHLL.L | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
LDA.MC | Pay Day | Apr 22, 2025 | $0.02 |
MNSO | Pay Day | Apr 23, 2025 | $0.33 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
SPX.L | Ex-Dividend | Apr 24, 2025 | $1.52 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
BEKE | Pay Day | Apr 25, 2025 | $0.36 |
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
IMCD.NV | Ex-Dividend | Apr 29, 2025 | $2.34 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ALG | Pay Day | Apr 29, 2025 | $0.30 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
WGO | Pay Day | Apr 30, 2025 | $0.34 |
HTHT | Pay Day | Apr 30, 2025 | $0.97 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
GIS | Pay Day | May 1, 2025 | $0.60 |
SNR.L | Ex-Dividend | May 1, 2025 | $0.02 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
BAKKA.OL | Ex-Dividend | May 2, 2025 | $1.18 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
WDP.BR | Ex-Dividend | May 2, 2025 | $1.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ITM.MI | Ex-Dividend | May 5, 2025 | $0.98 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
IMCD.NV | Pay Day | May 6, 2025 | $2.34 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
DOM.L | Pay Day | May 7, 2025 | $0.10 |
ITM.MI | Pay Day | May 7, 2025 | $0.98 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
FINV | Pay Day | May 7, 2025 | $0.28 |
SDR.L | Pay Day | May 8, 2025 | $0.19 |
PHLL.L | Ex-Dividend | May 8, 2025 | $0.10 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
BAG.L | Ex-Dividend | May 8, 2025 | $0.18 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
DHI | Pay Day | May 9, 2025 | $0.40 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
CE | Pay Day | May 12, 2025 | $0.03 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
ANTO.L | Pay Day | May 12, 2025 | $0.24 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
TXN | Pay Day | May 13, 2025 | $1.36 |
VRLA.PA | Ex-Dividend | May 13, 2025 | $1.87 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABT | Pay Day | May 15, 2025 | $0.59 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
VRLA.PA | Pay Day | May 15, 2025 | $1.87 |
AON | Pay Day | May 15, 2025 | $0.74 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
MONY.L | Pay Day | May 16, 2025 | $0.12 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
REY.MI | Ex-Dividend | May 19, 2025 | $1.25 |
DLG.MI | Ex-Dividend | May 19, 2025 | $0.90 |
SL.MI | Ex-Dividend | May 19, 2025 | $1.08 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
DIA.MI | Ex-Dividend | May 19, 2025 | $1.30 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
BAKKA.OL | Pay Day | May 21, 2025 | $1.18 |
SCT.L | Pay Day | May 21, 2025 | $0.12 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
REY.MI | Pay Day | May 21, 2025 | $1.25 |
DLG.MI | Pay Day | May 21, 2025 | $0.90 |
SL.MI | Pay Day | May 21, 2025 | $1.08 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
DIA.MI | Pay Day | May 21, 2025 | $1.30 |
WDP.BR | Pay Day | May 21, 2025 | $1.25 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SPX.L | Pay Day | May 23, 2025 | $1.52 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
AAD.DE | Ex-Dividend | May 23, 2025 | $4.38 |
VK.PA | Ex-Dividend | May 23, 2025 | $1.57 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
EXO.NV | Ex-Dividend | May 26, 2025 | $0.53 |
AAD.DE | Pay Day | May 27, 2025 | $4.38 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
02688.HK | Ex-Dividend | May 28, 2025 | $0.30 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
VK.PA | Pay Day | May 28, 2025 | $1.57 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
EXO.NV | Pay Day | May 28, 2025 | $0.53 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
SNR.L | Pay Day | May 30, 2025 | $0.02 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
BB.PA | Ex-Dividend | May 30, 2025 | $3.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
BB.PA | Pay Day | Jun 3, 2025 | $3.40 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
0762.HK | Ex-Dividend | Jun 4, 2025 | $0.02 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
CCC.L | Ex-Dividend | Jun 5, 2025 | $0.62 |
TBCG.L | Ex-Dividend | Jun 5, 2025 | $1.99 |
BAG.L | Pay Day | Jun 6, 2025 | $0.18 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
PHLL.L | Pay Day | Jun 13, 2025 | $0.10 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
IHI | Pay Day | Jun 17, 2025 | $0.05 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
BFSA.DE | Ex-Dividend | Jun 20, 2025 | $0.70 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
CRL.MI | Ex-Dividend | Jun 23, 2025 | $0.18 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BFSA.DE | Pay Day | Jun 24, 2025 | $0.70 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
CRL.MI | Pay Day | Jun 25, 2025 | $0.18 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
BOAT | Pay Day | Jun 28, 2025 | $0.66 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
TBCG.L | Pay Day | Jul 11, 2025 | $1.99 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
OUT1V.HE | Ex-Dividend | Oct 14, 2025 | $0.14 |
OUT1V.HE | Pay Day | Oct 22, 2025 | $0.14 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.91
High:
OKTA
1,671.16OKTALow:
CLNX.MC
-875.94CLNX.MCDetails
PEG Ratio
157.71
High:
CDNS
10,275.45CDNSLow:CLNX.MC
-967.62CLNX.MCDetails
Price/Book
2.03
High:
HTWS.L
297.75HTWS.LLow:
CCI
-338.81CCIDetails
Price/Sales
1.76
High:
TIP.MI
1,040.74TIP.MILow:
HPAI
-HPAIDetails
Price/CF
9.79
High:
AEHR
1,917.88AEHRLow:
1966.HK
0.221966.HKDetails
Price/FCF
16.43
High:CLNX.MC
6,956.36CLNX.MCLow:1966.HK
0.221966.HKDetails
P/E Ratio
16.91
High:OKTA
1,671.16OKTALow:CLNX.MC
-875.94CLNX.MCDetails
PEG Ratio
157.71
High:CDNS
10,275.45CDNSLow:CLNX.MC
-967.62CLNX.MCDetails
Price/Book
2.03
High:HTWS.L
297.75HTWS.LLow:CCI
-338.81CCIDetails
Price/Sales
1.76
High:TIP.MI
1,040.74TIP.MILow:HPAI
-HPAIDetails
Price/CF
9.79
High:AEHR
1,917.88AEHRLow:1966.HK
0.221966.HKDetails
Price/FCF
16.43
High:CLNX.MC
6,956.36CLNX.MCLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | - | 51 |