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-2.72%
This Month
-5.69%
Year To Date
+36.08%
2 Years
+19.6%
5 Years
+6.75%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.92%
- 🛍️ Retail Trade15.05%
- 💰 Finance12.6%
- 💼 Commercial Services9.99%
- 💇♀️ Consumer Services5.16%
- 🧬 Health Technology4.78%
- 🍞 Consumer Non Durables3.79%
- 🏥 Health Services2.54%
- 🛠️ Producer Manufacturing2.22%
- 🚗 Consumer Durables1.96%
- 💻 Electronic Technology1.79%
- 🧪 Process Industries1.76%
- 📦 Distribution Services1.62%
- 🚚 Transportation1.16%
- ⚡ Utilities0.7%
- 🧩 Miscellaneous0.61%
- 📊 ETFs0.58%
- 💵 Cash0.42%
- 🏭 Industrial Services0.41%
- 🪨 Non Energy Minerals0.35%
- 📡 Communications0.33%
- ❓ Other0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.65%
- 🇺🇸 Nasdaq30.59%
- 🇭🇰 Hong Kong Exchanges10.39%
- 🇸🇪 Stockholm Stock Exchange5.28%
- 🇫🇷 Euronext Paris4.98%
- 🇳🇱 Euronext Amsterdam4.36%
- 🇬🇧 LSE4.05%
- 🇩🇪 FRA2.3%
- 🇮🇹 Borsa Italiana1.51%
- 🇦🇺 Sydney1.22%
- 🇧🇪 Euronext Brussels0.53%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇨🇭 SIX0.39%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇩🇪 Xetra ETFs0.32%
- 🇦🇪 Dubai Financial Market0.18%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇵🇹 Euronext Lisbon0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.6%
- 🇨🇳 China13.75%
- 🇸🇪 Sweden5.44%
- 🇫🇷 France4.8%
- 🇬🇧 United Kingdom4.44%
- 🇳🇱 Netherlands4.2%
- 🇮🇱 Israel3.39%
- 🇰🇿 Kazakhstan2.45%
- 🇩🇪 Germany2.3%
- 🇮🇹 Italy1.77%
- 🇨🇦 Canada1.68%
- 🇧🇷 Brazil1.26%
- 🇦🇺 Australia1.22%
- 🇨🇭 Switzerland1.13%
- 🇩🇰 Denmark1.12%
- 🇺🇾 Uruguay0.98%
- 🇱🇺 Luxembourg0.65%
- 🇮🇪 Ireland0.64%
- 🇸🇬 Singapore0.51%
- 🇪🇸 Spain0.51%
- 🇧🇪 Belgium0.4%
- 🇧🇲 Bermuda0.37%
- 🇫🇮 Finland0.36%
- 🇰🇾 Cayman Islands0.24%
- 🇯🇵 Japan0.15%
- 🇬🇮 Gibraltar0.13%
- 🇵🇹 Portugal0.1%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
1.42%
239 out of 503 instruments pay dividend.
55 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (18.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSPI | 0.1% | 4.28% | - |
 9988.HK | 0.06% | 0.84% | $0.98 |
 LIO.L | 0.06% | 18.3% | $0.72 |
 TEP.PA | 0.05% | 7.42% | $3.85 |
 VITb.ST | 0.03% | 1.38% | - |
 CNXC | 0.03% | 4.94% | $1.18 |
 9618.HK | 0.03% | 3.4% | $2.97 |
 ALFRE.PA | 0.03% | 17.73% | - |
 BXSL | 0.02% | 12.94% | - |
 EDEN.PA | 0.02% | 5.95% | $1.1 |
 PLTK | 0.02% | 9.52% | $0.2 |
 BAM | 0.02% | 3.97% | $1.41 |
 LX | 0.02% | 13.64% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 NVO | 0.02% | 2.81% | $0.98 |
 QFIN | 0.02% | 9.94% | $1.06 |
 PRX.NV | 0.02% | 0.49% | $0.07 |
 NA9.DE | 0.02% | 2.38% | - |
 DOM.L | 0.02% | 5.9% | $0.11 |
 PK | 0.02% | 7.12% | $0.8 |
 FINV | 0.02% | 5.6% | $0.24 |
 VRLA.PA | 0.01% | 5% | $2.15 |
 VNOM | 0.01% | 4.98% | $2.08 |
 BETSB.ST | 0.01% | 7.95% | - |
 IIPR | 0.01% | 13.01% | $7.34 |
 NEXI.MI | 0.01% | 8.98% | - |
 ARES | 0.01% | 3.79% | $3.4 |
 ARE | 0.01% | 6.76% | $5.02 |
 PGR | 0.01% | 7.11% | $1.15 |
 HPQ | 0.01% | 4.61% | $1.1 |
 MNRO | 0.01% | 7.28% | $1.12 |
 DEI | 0.01% | 6.24% | $0.76 |
 COLD | 0.01% | 6.15% | $0.88 |
 DMP.ASX | 0.01% | 2.91% | $0.98 |
 LINE | 0.01% | 4.9% | - |
 NOMD | 0.01% | 6.98% | $0.3 |
 JIN.ASX | 0.01% | 5.85% | - |
 KVUE | 0.01% | 4.94% | $0.8 |
 PAYX | 0.01% | 4.53% | $3.65 |
 MTN | 0.01% | 6.61% | $8.56 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 SL.MI | 0.01% | 2.7% | $1 |
 OTEX | 0.01% | 4.6% | - |
 ZTS | 0.01% | 2.63% | $1.67 |
 UTG.L | 0.01% | 6.74% | $0.35 |
 WEN | 0.01% | 8.3% | $1 |
 GRG.L | 0.01% | 4.02% | $0.6 |
 UMG.NV | 0.01% | 2.83% | $0.51 |
 BLMN | 0.01% | 4.2% | $0.96 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 PETS.L | 0.01% | 3.97% | $0.13 |
 CG | 0.01% | 3.22% | $1.4 |
 AAD.DE | 0.01% | 17.22% | $5 |
 01128.HK | 0.01% | 7.23% | $0.08 |
 WTRG | 0.01% | 3.73% | $1.23 |
 LIGHT.NV | 0.01% | 7.41% | $1.55 |
 FDJU.PA | 0.01% | 9.27% | $1.78 |
 CVC.NV | 0.01% | 3.6% | - |
 PFE | 0.01% | 6.69% | $1.66 |
 KNOS.L | 0.01% | 3.38% | $0.36 |
 XIOR.BR | 0.01% | 4.63% | - |
 III.L | 0.01% | 3.8% | $0.4 |
 HSY | 0.01% | 3.17% | $5.12 |
 ADP | 0.01% | 2.91% | $5.45 |
 CCI | 0.01% | 4.56% | $6.26 |
 COR.LS | 0.01% | 5.43% | - |
 RI.PA | 0.01% | 7.49% | $4.7 |
 BOUV.OL | 0.01% | 6.49% | - |
 MC.PA | 0.01% | 2.69% | $13 |
 BNZL.L | 0.01% | 3% | $0.68 |
 FIHL | 0.01% | 2.84% | $0.2 |
 02688.HK | 0.01% | 5.83% | $2.95 |
 RCO.PA | 0% | 3.58% | $2 |
 MONC.MI | 0% | 2.58% | $1.15 |
 CWT | 0% | 2.81% | $1.08 |
 AOF.DE | 0% | 2.82% | $3.37 |
 APO | 0% | 1.66% | $1.75 |
 AED.BR | 0% | 4.12% | $3.19 |
 EQS.PA | 0% | 3.58% | - |
 SHUR.BR | 0% | 3.52% | - |
 GPN | 0% | 1.51% | $1 |
 NESN.ZU | 0% | 4.03% | $3 |
 AWK | 0% | 2.76% | $2.89 |
 ELV | 0% | 1.7% | $6.22 |
 GOFORE.HE | 0% | 4.6% | - |
 CNI | 0% | 2.16% | $2.42 |
 TROW | 0% | 4.85% | $4.92 |
 FUTR.L | 0% | 5.37% | $0.03 |
 TNOM.HE | 0% | 10.64% | - |
 MAA | 0% | 4.64% | $5.81 |
 BF.A | 0% | 3.5% | $0.86 |
 VIPS | 0% | 4.33% | $0.41 |
 ACN | 0% | 3.55% | $4.99 |
 HLNE | 0% | 2.69% | $1.83 |
 PYPL | 0% | 1.01% | - |
 EZJ.L | 0% | 2.86% | $0.05 |
 GIS | 0% | 7.58% | $2.36 |
 TFF.PA | 0% | 2.88% | - |
 POOL | 0% | 2.81% | $4.5 |
 DPZ | 0% | 2.43% | $5.44 |
 SIRI | 0% | 3.89% | $0.1 |
 RMV.L | 0% | 2.37% | $0.09 |
 ABT.US | 0% | 2.67% | $2.16 |
 REXR | 0% | 5.06% | $1.6 |
 EXPN.L | 0% | 1.92% | $0.46 |
 LEN | 0% | 2.18% | $1.75 |
 GEST.MC | 0% | 2.05% | $0.12 |
 DSY.PA | 0% | 1.34% | $0.23 |
 LNA.PA | 0% | 1.97% | - |
 RTO.L | 0% | 2.06% | $0.09 |
 STZ | 0% | 2.97% | $3.68 |
 AMP.MI | 0% | 2.66% | $0.29 |
 ALCAT.PA | 0% | 5.41% | - |
 EXPI | 0% | 4.18% | $0.2 |
 ATE.PA | 0% | 2.27% | $1.5 |
 DIA.MI | 0% | 1.81% | $1.15 |
 CI | 0% | 2.19% | $5.26 |
 WSO | 0% | 3.33% | $10.05 |
 CCOI | 0% | 6.22% | $3.84 |
 HRI | 0% | 1.99% | $2.6 |
 SAP.DE | 0% | 1.5% | $2.2 |
 VID.MC | 0% | 1.78% | $1.14 |
 0968.HK | 0% | 1.98% | $0.23 |
 02020.HK | 0% | 3.3% | $1.97 |
 MSEX | 0% | 2.71% | $1.29 |
 NKE | 0% | 3.76% | $1.45 |
 LATOb.ST | 0% | 2.57% | - |
 9901.HK | 0% | 2.58% | - |
 DGE.L | 0% | 4.2% | $0.81 |
 LKQ | 0% | 4.8% | $1.18 |
 DLO | 0% | 1.67% | - |
 ZV.MI | 0% | 3.1% | $0.75 |
 CRCT | 0% | 4.84% | $0.1 |
 EQT.ST | 0% | 1.67% | - |
 2331.HK | 0% | 3.6% | $0.6 |
 LSEG.L | 0% | 1.58% | $1.15 |
 IFF | 0% | 2.25% | $2.42 |
 SES.MI | 0% | 0.98% | $1 |
 RBT.PA | 0% | 1.49% | - |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 ALPJT.PA | 0% | 1.83% | - |
 INTU | 0% | 1.58% | $3.6 |
 MSCI | 0% | 1.28% | $5.96 |
 COLO-B.CO | 0% | 5.99% | $21 |
 CAP.PA | 0% | 3.27% | $3.4 |
 AZE.BR | 0% | 1.54% | - |
 LEMON.HE | 0% | 2.87% | - |
 FMC | 0% | 6.73% | $2.32 |
 ALITL.PA | 0% | 3.01% | - |
 HUM | 0% | 1.01% | $3.54 |
 DIS | 0% | 1.51% | $0.75 |
 UNH | 0% | 2.25% | $7.74 |
 ORCL | 0% | 0.86% | $1.6 |
 CRM | 0% | 0.9% | $0.4 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 2367.HK | 0% | 2.25% | - |
 SPX.L | 0% | 2.45% | $1.6 |
 KKR | 0% | 0.82% | $0.67 |
 WSC | 0% | 1.06% | - |
 PAYC | 0% | 1.11% | $1.5 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 ERF.PA | 0% | 1.09% | $1 |
 CLAR | 0% | 3.5% | $0.1 |
 YMM | 0% | 1.72% | $0.13 |
 BRO | 0% | 1.15% | $0.51 |
 KER.PA | 0% | 1.19% | $14 |
 RACE | 0% | 1.19% | $2.64 |
 AXP | 0% | 1.09% | $2.6 |
 EFX | 0% | 1.25% | $1.56 |
 1024.HK | 0% | 1.47% | - |
 BEIJb.ST | 0% | 1.17% | - |
 V | 0% | 0.81% | $2.01 |
 VRSK | 0% | 1.07% | $1.46 |
 FDS | 0% | 1.79% | $3.98 |
 CLNX.MC | 0% | 1.09% | $0.06 |
 MTCH | 0% | 2.3% | - |
 STMN.ZU | 0% | 1.05% | $0.85 |
 GFT.DE | 0% | 2.12% | $0.5 |
 MKTX | 0% | 2.55% | $2.92 |
 VFC | 0% | 2.18% | $0.57 |
 INDT.ST | 0% | 1.59% | - |
 AJG | 0% | 1.29% | $2.3 |
 MSFT | 0% | 0.83% | $3 |
 SPGI | 0% | 0.92% | $3.62 |
 DHI | 0% | 1.2% | $1.15 |
 ADN1.DE | 0% | 1.33% | $0.7 |
 MCO | 0% | 0.89% | $3.24 |
 IP.MI | 0% | 1.01% | $0.32 |
 BKNG | 0% | 0.97% | $17.5 |
 BZ | 0% | 1.04% | - |
 WTC.ASX | 0% | 0.53% | $0.16 |
 SUNB.L | 0% | 1.35% | $0.8 |
 MA | 0% | 0.68% | $2.46 |
 AAP | 0% | 1.79% | $1 |
 TFX | 0% | 1.03% | $1.36 |
 VU.PA | 0% | 0.63% | $0.3 |
 CSL.ASX | 0% | 4.37% | $3.81 |
 IWG.L | 0% | 0.56% | $0.01 |
 DHR | 0% | 0.78% | $1.05 |
 BMI | 0% | 1.25% | $1.08 |
 PME.ASX | 0% | 0.37% | $0.35 |
 MORN | 0% | 1.04% | $1.62 |
 BURE.ST | 0% | 0.99% | - |
 RMS.PA | 0% | 1.12% | $25 |
 WCN | 0% | 0.88% | $1.12 |
 MIPS.ST | 0% | 1.03% | - |
 REY.MI | 0% | 1.27% | $1 |
 VITR.ST | 0% | 1.13% | - |
 EL | 0% | 1.71% | $2.64 |
 RNG | 0% | 0.34% | - |
 VIRP.PA | 0% | 0.41% | $1.32 |
 MILDEF.ST | 0% | 0.38% | - |
 HEM.ST | 0% | 2.06% | - |
 CHDN | 0% | 0.51% | $0.38 |
 ADMCM.HE | 0% | 1.03% | - |
 ALTG | 0% | 0.82% | $0.23 |
 AFX.DE | 0% | 2.06% | $1.1 |
 VIH1.DE | 0% | 0.52% | - |
 KNSL | 0% | 0.28% | $0.58 |
 TW | 0% | 0.52% | $0.38 |
 WING | 0% | 0.83% | $0.88 |
 ASKER.ST | 0% | 0.48% | - |
 RICK | 0% | 1.2% | $0.24 |
 00285.HK | 0% | 0.63% | $0.59 |
 BRKR | 0% | 0.33% | $0.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 3888.HK | 0% | 0.59% | $0.14 |
 CBRAIN.CO | 0% | 1.68% | - |
 EXO.NV | 0% | 0.74% | $0.46 |
 01211.HK | 0% | 0.46% | $3.41 |
 AMBUB.CO | 0% | 0.62% | - |
 CHE | 0% | 0.56% | $1.6 |
 STVN | 0% | 0.34% | $0.06 |
 SRT.DE | 0% | 0.38% | $0.73 |
 CE | 0% | 0.22% | $2.8 |
 GXI.DE | 0% | 0.15% | $1.25 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 PAGS | 0% | 0% | - |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADN1.DE | Pay Day | Jun 8, 2026 | $0.91 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
VINP | Pay Day | Jun 8, 2026 | $0.17 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
VU.PA | Ex-Dividend | Jun 10, 2026 | $1.06 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
BF.A | Ex-Dividend | Jun 10, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
STVN | Ex-Dividend | Jun 11, 2026 | $0.06 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
VU.PA | Pay Day | Jun 12, 2026 | $1.06 |
HRI | Pay Day | Jun 12, 2026 | $0.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
FIHL | Ex-Dividend | Jun 15, 2026 | $0.15 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
CHE | Pay Day | Jun 16, 2026 | $0.60 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
MNRO | Pay Day | Jun 16, 2026 | $0.28 |
 HUYA.US | Ex-Dividend | Jun 17, 2026 | $0.14 |
WSC | Pay Day | Jun 17, 2026 | $0.07 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
BRKR | Ex-Dividend | Jun 22, 2026 | $0.05 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
FIHL | Pay Day | Jun 26, 2026 | $0.15 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
DEI | Ex-Dividend | Jun 30, 2026 | $0.19 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
HUYA.US | Pay Day | Jun 30, 2026 | $0.14 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
BF.A | Pay Day | Jul 1, 2026 | $0.23 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
BRKR | Pay Day | Jul 7, 2026 | $0.05 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
AAP | Ex-Dividend | Jul 10, 2026 | $0.25 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
PETS.L | Pay Day | Jul 15, 2026 | $0.04 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
DEI | Pay Day | Jul 15, 2026 | $0.19 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
AAP | Pay Day | Jul 24, 2026 | $0.25 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
STVN | Pay Day | Jul 29, 2026 | $0.06 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 2.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.29
High:
PICS
5,482.73PICSLow:
BILL
-27,661.54BILLDetails
PEG Ratio
361.73
High:DHR
72,140DHRLow:
6185.HK
-2,421.166185.HKDetails
Price/Book
2.71
High:
GRND
2,262.16GRNDLow:
WK
-219.17WKDetails
Price/Sales
2.49
High:
CRSP
1,333.2CRSPLow:
NNE
-NNEDetails
Price/CF
19.17
High:ARES
847.77ARESLow:PICS
0.52PICSDetails
Price/FCF
52.94
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
P/E Ratio
20.29
High:PICS
5,482.73PICSLow:BILL
-27,661.54BILLDetails
PEG Ratio
361.73
High:DHR
72,140DHRLow:6185.HK
-2,421.166185.HKDetails
Price/Book
2.71
High:GRND
2,262.16GRNDLow:WK
-219.17WKDetails
Price/Sales
2.49
High:CRSP
1,333.2CRSPLow:NNE
-NNEDetails
Price/CF
19.17
High:ARES
847.77ARESLow:PICS
0.52PICSDetails
Price/FCF
52.94
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | Aug 2025 | 54 |
-16.64% | Oct 2025 | - | 9 |