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+0.47%
Today
+2.34%
This Month
+24.11%
Year To Date
+43.36%
2 Years
+7.38%
5 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.68%
- 🛍️ Retail Trade14.4%
- 💼 Commercial Services10.48%
- 💰 Finance10.24%
- 🧬 Health Technology6.07%
- 💇♀️ Consumer Services5.92%
- 🍞 Consumer Non Durables4.74%
- 🛠️ Producer Manufacturing4.61%
- 💻 Electronic Technology4.3%
- 🚗 Consumer Durables2.78%
- 🚚 Transportation2.32%
- 🏥 Health Services2.22%
- 🏭 Industrial Services1.89%
- 🧪 Process Industries1.73%
- ⛏️ Energy Minerals1.72%
- 📦 Distribution Services1.27%
- 📊 ETFs1.13%
- 📡 Communications1.01%
- 🪨 Non Energy Minerals0.86%
- ⚡ Utilities0.23%
- 💵 Cash0.18%
- ❓ Other0.1%
- 🧩 Miscellaneous0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.41%
- 🇺🇸 Nasdaq22.54%
- 🇭🇰 Hong Kong Exchanges12.4%
- 🇬🇧 LSE7.43%
- 🇫🇷 Euronext Paris6.55%
- 🇳🇱 Euronext Amsterdam5.6%
- 🇩🇪 FRA4.54%
- 🇮🇹 Borsa Italiana2.99%
- 🇸🇪 Stockholm Stock Exchange2.28%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇳🇴 Oslo Stock Exchange0.84%
- 🇦🇺 Sydney0.65%
- LSE AIM Auction0.63%
- LSE_AIM0.43%
- 🇨🇭 SIX0.41%
- 🇧🇪 Euronext Brussels0.14%
- 🇵🇹 Euronext Lisbon0.12%
- 🇫🇮 Helsinki Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇨🇳 China15.88%
- 🇬🇧 United Kingdom8.99%
- 🇫🇷 France6.17%
- 🇳🇱 Netherlands5.37%
- 🇩🇪 Germany4.03%
- 🇮🇹 Italy3.1%
- 🇸🇪 Sweden2.28%
- 🇪🇸 Spain1.79%
- 🇮🇱 Israel1.54%
- 🇱🇺 Luxembourg1.27%
- 🇩🇰 Denmark1.14%
- 🇨🇦 Canada1.05%
- 🇧🇷 Brazil0.99%
- 🇧🇲 Bermuda0.97%
- 🇨🇭 Switzerland0.93%
- 🇭🇰 Hong Kong0.84%
- 🇰🇾 Cayman Islands0.65%
- 🇳🇴 Norway0.65%
- 🇦🇺 Australia0.65%
- 🇸🇬 Singapore0.49%
- 🇮🇪 Ireland0.42%
- 🇨🇴 Colombia0.31%
- 🇧🇪 Belgium0.21%
- 🇬🇮 Gibraltar0.18%
- 🇺🇾 Uruguay0.15%
- 🇨🇾 Cyprus0.15%
- 🇧🇬 Bulgaria0.14%
- 🇵🇹 Portugal0.12%
- 🇰🇿 Kazakhstan0.12%
- 🇫🇮 Finland0.11%
- 🇦🇹 Austria0.11%
- 🇬🇷 Greece0.11%
- 🇲🇨 Monaco0.08%
- 🇫🇴 Faroe Islands0.08%
- 🇪🇬 Egypt0.08%
- 🇰🇷 South Korea0.07%
Dividends
Dividend Yield
1.9%
323 out of 551 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.07% | 4.59% | $3.85 |
 9988.HK | 0.07% | 0.89% | $0.98 |
 PBR | 0.06% | 15.94% | $1.73 |
 LIO.L | 0.06% | 18.35% | $0.72 |
 ZIM | 0.05% | 44.58% | $0.23 |
 NXI.PA | 0.04% | 28.14% | - |
 TRMD-A.CO | 0.04% | 23.94% | - |
 EC | 0.04% | 11.41% | $1.62 |
 CNXC | 0.03% | 2.31% | $1.18 |
 PK | 0.03% | 9.98% | $0.8 |
 EVO.ST | 0.03% | 4.68% | $31.03 |
 ARE | 0.03% | 7.56% | $5.02 |
 0968.HK | 0.03% | 10.55% | $0.23 |
 IIPR | 0.02% | 13.87% | $7.34 |
 BATS.L | 0.02% | 6.86% | $2.36 |
 SL.MI | 0.02% | 3.25% | $1 |
 BFF.MI | 0.02% | 11.74% | $0.98 |
 FRVIA.PA | 0.02% | 6.53% | $0.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 WEN | 0.02% | 7.62% | $1 |
 PLTK | 0.02% | 8.2% | $0.2 |
 NA9.DE | 0.02% | 1.73% | - |
 HSBK.L | 0.02% | 13.11% | - |
 REP.MC | 0.01% | 6.61% | $0.73 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 MPW | 0.01% | 7.24% | $0.6 |
 VTS | 0.01% | 9.83% | $2.03 |
 SDR.L | 0.01% | 5.81% | $0.22 |
 KWEB | 0.01% | 3.17% | - |
 PETS.L | 0.01% | 4.99% | $0.13 |
 RI.PA | 0.01% | 5.34% | $4.7 |
 TMF | 0.01% | 4.06% | - |
 IMB.L | 0.01% | 6.54% | $1.49 |
 INSW | 0.01% | 10.62% | $5.74 |
 OET.OL | 0.01% | 10.34% | - |
 RTO.L | 0.01% | 2.58% | $0.09 |
 JKS | 0.01% | 15.98% | $1.48 |
 FRO | 0.01% | 7.39% | $2.17 |
 NE | 0.01% | 7.56% | $1.7 |
 AAD.DE | 0.01% | 5.41% | $5 |
 MO | 0.01% | 6.87% | $3.92 |
 RPRX | 0.01% | 2.55% | $0.82 |
 PEN.OL | 0.01% | 9.41% | - |
 CAML.L | 0.01% | 10.89% | - |
 2318.HK | 0.01% | 6.09% | $2.63 |
 RCO.PA | 0.01% | 4.33% | $2 |
 JIN.ASX | 0.01% | 5.36% | - |
 NEXI.MI | 0.01% | 4.72% | - |
 ASHM.L | 0.01% | 10.77% | $0.17 |
 KER.PA | 0.01% | 3.47% | $14 |
 DHT | 0.01% | 7% | $1.05 |
 00857.HK | 0.01% | 7.49% | $0.48 |
 DOM.L | 0.01% | 4.28% | $0.11 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 NVM.DE | 0.01% | 8.25% | - |
 MTN | 0.01% | 5.73% | $8.56 |
 PRX.NV | 0.01% | 0.21% | $0.07 |
 OPM.PA | 0.01% | 5.61% | $0.39 |
 6690.HK | 0.01% | 4.61% | - |
 DMP.ASX | 0.01% | 4.99% | $0.98 |
 MBG.DE | 0.01% | 8.36% | $5.3 |
 ADM.L | 0.01% | 5.78% | $1.03 |
 HPQ | 0.01% | 4.63% | $1.1 |
 CCI | 0.01% | 5.74% | $6.26 |
 UNH | 0.01% | 2.88% | $7.74 |
 FMC | 0.01% | 5.54% | $2.32 |
 TBCG.L | 0.01% | 5.07% | $2.05 |
 0762.HK | 0.01% | 4.66% | $0.37 |
 BGEO.L | 0.01% | 3.39% | $0.99 |
 PSG.MC | 0.01% | 4.8% | $0.18 |
 VNA.DE | 0.01% | 4.17% | $0.9 |
 DG.US | 0.01% | 2.07% | $2.36 |
 ALLFG.NV | 0.01% | 2.29% | - |
 COR.LS | 0.01% | 5.15% | - |
 CME | 0.01% | 3.86% | $9.75 |
 ATE.PA | 0.01% | 2.06% | $1.5 |
 O | 0.01% | 5.67% | $3.09 |
 NSA | 0.01% | 6.78% | $2.24 |
 LIGHT.NV | 0.01% | 7.23% | $1.55 |
 VRLA.PA | 0.01% | 6.06% | $2.15 |
 DBAN.DE | 0.01% | 5.04% | - |
 1339.HK | 0.01% | 3.54% | $0.16 |
 ZV.MI | 0.01% | 5.23% | $0.75 |
 FDJU.PA | 0.01% | 6.43% | $1.78 |
 PFE | 0.01% | 7.35% | $1.66 |
 HTHT | 0.01% | 4.36% | $0.6 |
 WDP.BR | 0.01% | 3.98% | $0.78 |
 MC.PA | 0.01% | 2.76% | $13 |
 UHR.ZU | 0.01% | 3.26% | $6.5 |
 KNOS.L | 0.01% | 3.87% | $0.36 |
 BB.PA | 0.01% | 5.59% | $2.85 |
 DEO | 0.01% | 3.9% | $3.99 |
 BNZL.L | 0.01% | 3.25% | $0.68 |
 STR | 0.01% | 6.89% | $1.81 |
 06886.HK | 0.01% | 3.84% | $0.43 |
 PAY.L | 0.01% | 5.25% | $0.48 |
 MONY.L | 0.01% | 5.77% | $0.12 |
 ROVI.MC | 0.01% | 1.62% | $1.05 |
 VBK.DE | 0.01% | 2.09% | $0.2 |
 02688.HK | 0.01% | 4.67% | $2.95 |
 3968.HK | 0.01% | 4.34% | $2.13 |
 ALCAT.PA | 0% | 5.41% | - |
 ALITL.PA | 0% | 3.79% | - |
 PSA | 0% | 3.99% | $12 |
 FINV | 0% | 2.96% | $0.24 |
 DIS | 0% | 0.89% | $0.75 |
 SMG | 0% | 4.06% | $2.64 |
 TIG.L | 0% | 3.14% | - |
 HM-B.ST | 0% | 4.95% | $6.5 |
 RKT.L | 0% | 3.96% | $1.93 |
 GLNG | 0% | 2.39% | $1 |
 EQS.PA | 0% | 2.46% | - |
 GEST.MC | 0% | 2.61% | $0.12 |
 EXR | 0% | 4.34% | $6.48 |
 NESN.ZU | 0% | 3.52% | $3 |
 SOXL | 0% | 2.88% | - |
 PAH3.DE | 0% | 5.58% | $2.56 |
 ZTS | 0% | 1.15% | $1.67 |
 TROW | 0% | 5.38% | $4.92 |
 BRE.MI | 0% | 3.84% | $0.3 |
 NVO | 0% | 1.63% | $0.98 |
 BFSA.DE | 0% | 2.66% | $1.25 |
 NOMD | 0% | 3.77% | $0.3 |
 ESS | 0% | 3.61% | $9.52 |
 BF.A | 0% | 3.27% | $0.86 |
 CNI | 0% | 2.28% | $2.42 |
 DNB.US | 0% | 2.22% | $0.2 |
 MAA | 0% | 4.01% | $5.81 |
 FRT | 0% | 4.66% | $4.36 |
 NSSC | 0% | 1.8% | $0.28 |
 VET.US | 0% | 4.98% | $0.33 |
 DGE.L | 0% | 4.14% | $0.81 |
 LAND | 0% | 5.83% | $0.56 |
 STLA.US | 0% | 7.27% | $1.71 |
 GIS | 0% | 4.4% | $2.36 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 YINN | 0% | 1.77% | - |
 HUM | 0% | 1.56% | $3.54 |
 BAM | 0% | 2.79% | $1.41 |
 00966.HK | 0% | 2.76% | $0.3 |
 SAFE.L | 0% | 4.91% | $0.28 |
 TGT | 0% | 4.79% | $4.42 |
 SES.MI | 0% | 1.28% | $1 |
 KNEBV.HE | 0% | 3.26% | $1.75 |
 SIRI | 0% | 4.98% | $0.1 |
 PLD | 0% | 3.65% | $3.66 |
 00388.HK | 0% | 2.3% | $8.41 |
 03993.HK | 0% | 4.11% | $0.17 |
 BVXP.L | 0% | 5.54% | - |
 CIE.MC | 0% | 3.12% | $0.73 |
 MACF.L | 0% | 3.05% | - |
 DLG.MI | 0% | 2.93% | $0.67 |
 XRAY | 0% | 4.03% | $0.6 |
 REXR | 0% | 4.77% | $1.6 |
 LDA.MC | 0% | 2.45% | - |
 ANA.MC | 0% | 2.64% | $3.65 |
 LNA.PA | 0% | 2.68% | - |
 FIHL | 0% | 2.27% | $0.2 |
 CE | 0% | 2.68% | $2.8 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 STNG | 0% | 4.05% | $1.4 |
 ERF.PA | 0% | 1.05% | $1 |
 KGH.L | 0% | 2.94% | - |
 ECOR.L | 0% | 3.45% | - |
 NFE | 0% | 13.47% | $0.4 |
 ALTG | 0% | 3.94% | $0.23 |
 MUM.DE | 0% | 3.33% | - |
 VIPS | 0% | 3.18% | $0.41 |
 HRI | 0% | 2.29% | $2.6 |
 SLB | 0% | 3.39% | $1.05 |
 HP3A.DE | 0% | 3.15% | - |
 ITM.MI | 0% | 3.38% | $0.8 |
 TXN | 0% | 2.82% | $5.14 |
 LKQ | 0% | 3.08% | $1.18 |
 02020.HK | 0% | 2.46% | $1.97 |
 EL | 0% | 2.54% | $2.64 |
 1299.HK | 0% | 2.61% | $1.61 |
 NKE | 0% | 2.51% | $1.45 |
 TRI.PA | 0% | 2.57% | $3.5 |
 NEE | 0% | 3.03% | $1.97 |
 ADT | 0% | 2.67% | $0.18 |
 ISS.CO | 0% | 1.77% | $2.3 |
 SBUX | 0% | 2.76% | $2.24 |
 CRCT | 0% | 3.09% | $0.1 |
 EGLA.MI | 0% | 1.67% | $0.04 |
 2331.HK | 0% | 4.21% | $0.6 |
 IFF | 0% | 2.09% | $2.42 |
 PAYC | 0% | 0.57% | $1.5 |
 HSY | 0% | 3.37% | $5.12 |
 LEVI | 0% | 3.01% | $0.48 |
 CAP.PA | 0% | 2.28% | $3.4 |
 ZTF.L | 0% | 2.4% | - |
 CCC.L | 0% | 2.72% | $0.68 |
 YUMC | 0% | 1.86% | $0.58 |
 02196.HK | 0% | 1.94% | $0.27 |
 MRK | 0% | 4.12% | $3.04 |
 COLO-B.CO | 0% | 3.52% | $21 |
 MONC.MI | 0% | 2.42% | $1.15 |
 YSN.DE | 0% | 1.2% | $2.36 |
 SWKS | 0% | 3.96% | $2.72 |
 CI | 0% | 1.87% | $5.26 |
 ADN1.DE | 0% | 0.82% | $0.7 |
 BOSS.DE | 0% | 3.57% | $1.35 |
 TEMN.ZU | 0% | 2.07% | $1.2 |
 SLP | 0% | 0.86% | $0.24 |
 AMP.MI | 0% | 1.42% | $0.29 |
 AOF.DE | 0% | 1.55% | $3.37 |
 BAKKA.OL | 0% | 2.84% | $13.69 |
 UMG.NV | 0% | 1.9% | $0.51 |
 03908.HK | 0% | 1.2% | $0.18 |
 LUV | 0% | 2.22% | $0.72 |
 SPX.L | 0% | 2.88% | $1.6 |
 BEKE | 0% | 1.65% | $0.31 |
 CLAR | 0% | 2.97% | $0.1 |
 FIS | 0% | 1.89% | $1.76 |
 WGO | 0% | 4.14% | $1.24 |
 TIP.MI | 0% | 2% | $0.15 |
 CPR.MI | 0% | 1.16% | $0.07 |
 JDW.L | 0% | 2.19% | - |
 669.HK | 0% | 2.46% | $1.93 |
 1585.HK | 0% | 1.79% | $0.48 |
 00285.HK | 0% | 1.96% | $0.59 |
 ATYM.L | 0% | 1.36% | - |
 GFT.DE | 0% | 2.16% | $0.5 |
 IRDM | 0% | 2.11% | $0.53 |
 AHT.L | 0% | 2.24% | $0.8 |
 LB | 0% | 0.42% | - |
 GPN | 0% | 1.32% | $1 |
 SCT.L | 0% | 1.49% | $0.26 |
 VFC | 0% | 2.86% | $0.57 |
 MKTX | 0% | 1.33% | $2.92 |
 PARA | 0% | 1.68% | $0.2 |
 RMV.L | 0% | 1.3% | $0.09 |
 BESI.NV | 0% | 1.96% | $2.15 |
 FUTR.L | 0% | 0.49% | $0.03 |
 BC8.DE | 0% | 1.76% | $0.7 |
 NOV | 0% | 2.44% | $0.23 |
 POOL | 0% | 1.57% | $4.5 |
 OR.PA | 0% | 1.84% | $6.6 |
 01211.HK | 0% | 1.06% | $3.41 |
 VIH1.DE | 0% | 0.56% | - |
 IP.MI | 0% | 0.94% | $0.32 |
 ANTO.L | 0% | 1.25% | $0.29 |
 STZ | 0% | 2.37% | $3.68 |
 DSY.PA | 0% | 0.79% | $0.23 |
 ICLN | 0% | 1.78% | - |
 LFUS | 0% | 1.31% | $2.6 |
 TME | 0% | 0.98% | $0.12 |
 FEVR.L | 0% | 1.9% | $0.17 |
 URI | 0% | 0.98% | $6.22 |
 INTC | 0% | 2.5% | $0.5 |
 IMCD.NV | 0% | 1.83% | $2.24 |
 MSCI | 0% | 1.21% | $5.96 |
 AAP | 0% | 1.91% | $1 |
 ELV | 0% | 1.74% | $6.22 |
 CSV | 0% | 1.01% | $0.45 |
 DHI | 0% | 1.22% | $1.15 |
 TTC | 0% | 2.05% | $1.42 |
 MTCH | 0% | 1.81% | - |
 FWRD | 0% | 1.04% | $0.96 |
 VIRP.PA | 0% | 0.44% | $1.32 |
 CSL.ASX | 0% | 1.76% | $3.81 |
 IWG.L | 0% | 0.48% | $0.01 |
 VID.MC | 0% | 1.25% | $1.14 |
 CHDN | 0% | 0.43% | $0.38 |
 JOE | 0% | 1.24% | $0.48 |
 DIA.MI | 0% | 1.32% | $1.15 |
 YMM | 0% | 0.66% | $0.13 |
 HLMA.L | 0% | 0.75% | $0.22 |
 TFII | 0% | 1.91% | $1.48 |
 AIN | 0% | 1.61% | $1.03 |
 LIC.ASX | 0% | 1.57% | $0.11 |
 CER.L | 0% | 0.71% | - |
 LRCX | 0% | 1.08% | $8 |
 ASML.NV | 0% | 0.97% | $6.1 |
 DHR | 0% | 0.61% | $1.05 |
 WYNN | 0% | 1.2% | $1 |
 02382.HK | 0% | 0.86% | $0.22 |
 VWS.CO | 0% | 0.5% | - |
 AIXA.DE | 0% | 1.19% | $0.4 |
 AFX.DE | 0% | 1.01% | $1.1 |
 ASO | 0% | 1.07% | $0.4 |
 BRKR | 0% | 0.53% | $0.2 |
 GOOG | 0% | 0.48% | $0.2 |
 ATKR | 0% | 1.94% | $0.64 |
 REY.MI | 0% | 0.77% | $1 |
 TECK | 0% | 0.9% | $0.37 |
 AMAT | 0% | 1.01% | $1.44 |
 WST | 0% | 0.38% | $0.8 |
 UHS | 0% | 0.42% | $0.8 |
 FAA.DE | 0% | 0.57% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 ALG | 0% | 0.55% | $0.96 |
 ODFL | 0% | 0.68% | $0.92 |
 RICK | 0% | 0.67% | $0.24 |
 KNSL | 0% | 0.14% | $0.58 |
 ASM.NV | 0% | 0.6% | $2.75 |
 MU | 0% | 0.43% | $0.46 |
 FLG | 0% | 0.34% | $0.4 |
 EXO.NV | 0% | 0.58% | $0.46 |
 MRVL | 0% | 0.37% | $0.24 |
 CLIQ.DE | 0% | 0.67% | - |
 AMBUB.CO | 0% | 0.38% | - |
 VG | 0% | 0.23% | - |
 WSC | 0% | 0.51% | - |
 TER | 0% | 0.59% | $0.46 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 WMS | 0% | 0.57% | $0.58 |
 SLYG.DE | 0% | 0.26% | - |
 CLNX.MC | 0% | 0.18% | $0.06 |
 JBTM | 0% | 0.33% | $0.4 |
 TMO | 0% | 0.41% | $1.48 |
 WTC.ASX | 0% | 0.19% | $0.16 |
 STVN | 0% | 0.27% | $0.06 |
 CHE | 0% | 0.36% | $1.6 |
 SRT.DE | 0% | 0.44% | $0.73 |
 AG | 0% | 0.23% | $0.02 |
 CBRAIN.CO | 0% | 0.37% | - |
 PHLL.L | 0% | 0.09% | - |
 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 |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
JBTM | Pay Day | Jun 10, 2025 | $0.10 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
GFT.DE | Pay Day | Jun 11, 2025 | $0.57 |
WGO | Ex-Dividend | Jun 11, 2025 | $0.34 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
ADT | Ex-Dividend | Jun 12, 2025 | $0.06 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
PHLL.L | Pay Day | Jun 13, 2025 | $0.10 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
NSA | Ex-Dividend | Jun 13, 2025 | $0.57 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
UHS | Pay Day | Jun 16, 2025 | $0.20 |
FIHL | Ex-Dividend | Jun 16, 2025 | $0.10 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
ATE.PA | Ex-Dividend | Jun 16, 2025 | $1.68 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
BRKR | Ex-Dividend | Jun 16, 2025 | $0.05 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
WMS | Pay Day | Jun 16, 2025 | $0.18 |
RICK | Ex-Dividend | Jun 16, 2025 | $0.07 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
TTC | Ex-Dividend | Jun 17, 2025 | $0.38 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
ATE.PA | Pay Day | Jun 18, 2025 | $1.68 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
LB | Pay Day | Jun 19, 2025 | $0.10 |
BFSA.DE | Ex-Dividend | Jun 20, 2025 | $0.70 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
LAND | Ex-Dividend | Jun 20, 2025 | $0.05 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
BFSA.DE | Pay Day | Jun 24, 2025 | $0.70 |
MTN | Ex-Dividend | Jun 24, 2025 | $2.22 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
FIHL | Pay Day | Jun 27, 2025 | $0.10 |
XRAY | Ex-Dividend | Jun 27, 2025 | $0.16 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
GEST.MC | Ex-Dividend | Jun 30, 2025 | $0.06 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
NSA | Pay Day | Jun 30, 2025 | $0.57 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
LAND | Pay Day | Jun 30, 2025 | $0.05 |
RICK | Pay Day | Jun 30, 2025 | $0.07 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
GEST.MC | Pay Day | Jul 2, 2025 | $0.06 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
CRCT | Ex-Dividend | Jul 7, 2025 | $0.75 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
ADT | Pay Day | Jul 8, 2025 | $0.06 |
AIN | Pay Day | Jul 8, 2025 | $0.27 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
MTN | Pay Day | Jul 9, 2025 | $2.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
1339.HK | Ex-Dividend | Jul 10, 2025 | $0.02 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
TBCG.L | Pay Day | Jul 11, 2025 | $1.99 |
VID.MC | Ex-Dividend | Jul 11, 2025 | $0.49 |
XRAY | Pay Day | Jul 11, 2025 | $0.16 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
TTC | Pay Day | Jul 11, 2025 | $0.38 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
VID.MC | Pay Day | Jul 15, 2025 | $0.49 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
PETS.L | Pay Day | Jul 16, 2025 | $0.11 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
CRCT | Pay Day | Jul 21, 2025 | $0.75 |
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 |
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 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
1339.HK | Pay Day | Aug 8, 2025 | $0.02 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
DLG.MI | Ex-Dividend | Sep 22, 2025 | $0.46 |
DLG.MI | Pay Day | Sep 24, 2025 | $0.46 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.66
High:
GLNG
1,590.11GLNGLow:
BILL
-2,164.93BILLDetails
PEG Ratio
138.59
High:
AMBUB.CO
9,132.32AMBUB.COLow:BILL
-1,236.56BILLDetails
Price/Book
2.53
High:
HTWS.L
347.19HTWS.LLow:
9866.HK
-151.779866.HKDetails
Price/Sales
2.26
High:
TIP.MI
1,271.44TIP.MILow:
HPAI
-HPAIDetails
Price/CF
13.25
High:
AEHR
1,917.88AEHRLow:
QVCGA
0.18QVCGADetails
Price/FCF
18.56
High:
CME
34,130.22CMELow:
1966.HK
0.221966.HKDetails
P/E Ratio
18.66
High:GLNG
1,590.11GLNGLow:BILL
-2,164.93BILLDetails
PEG Ratio
138.59
High:AMBUB.CO
9,132.32AMBUB.COLow:BILL
-1,236.56BILLDetails
Price/Book
2.53
High:HTWS.L
347.19HTWS.LLow:9866.HK
-151.779866.HKDetails
Price/Sales
2.26
High:TIP.MI
1,271.44TIP.MILow:HPAI
-HPAIDetails
Price/CF
13.25
High:AEHR
1,917.88AEHRLow:QVCGA
0.18QVCGADetails
Price/FCF
18.56
High:CME
34,130.22CMELow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | - | 53 |