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0%
This Month
-0.88%
Year To Date
+16.91%
2 Years
+107.23%
5 Years
+27.62%
10 Years
+4.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes19.11%
- 💵 Cash8.94%
- 💰 Finance6.89%
- 🚗 Consumer Durables6.19%
- 🖥️ Technology Services5.27%
- 💻 Electronic Technology4.31%
- 📊 ETFs2.11%
- 🧬 Health Technology1.41%
- 📡 Communications1.16%
- 🛠️ Producer Manufacturing1.12%
- 🛍️ Retail Trade0.86%
- 🍞 Consumer Non Durables0.72%
- 🚚 Transportation0.68%
- 💇♀️ Consumer Services0.62%
- 🧩 Miscellaneous0.62%
- 🪨 Non Energy Minerals0.61%
- 🏥 Health Services0.48%
- 🏭 Industrial Services0.42%
- ⛏️ Energy Minerals0.32%
- 💼 Commercial Services0.21%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.15%
- ❓ Other0.13%
- 📦 Distribution Services0.1%
- 🪙 Cryptocurrencies0.09%
- 💹 Forex0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD19.11%
- 🇺🇸 NYSE12.56%
- 🇺🇸 Nasdaq12.08%
- 🇬🇧 LSE3.35%
- 🇩🇪 FRA2.04%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 Xetra ETFs0.97%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- Regular Trading Hours - RTH0.14%
- 🇦🇺 Sydney0.13%
- 🌍 Digital Currency0.09%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇨🇭 SIX0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.08%
- 🇬🇧 United Kingdom2.6%
- 🇮🇪 Ireland2.36%
- 🇩🇪 Germany2.09%
- 🇨🇳 China1.52%
- 🇧🇲 Bermuda1.05%
- 🇮🇱 Israel1.02%
- 🇮🇹 Italy0.94%
- 🇩🇰 Denmark0.61%
- 🇫🇷 France0.42%
- 🇳🇱 Netherlands0.4%
- 🇭🇰 Hong Kong0.35%
- 🇨🇦 Canada0.31%
- 🇨🇭 Switzerland0.2%
- 🇨🇾 Cyprus0.14%
- 🇦🇺 Australia0.13%
- 🇹🇼 Taiwan0.12%
- 🇧🇷 Brazil0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇪🇸 Spain0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇺🇾 Uruguay0.02%
- 🇿🇦 South Africa0.02%
- 🇻🇬 Virgin Islands, British0.01%
- 🇸🇬 Singapore0.01%
- 🇳🇴 Norway0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.57%
242 out of 417 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.11% | 6.07% | $2.56 |
 ACN | 0.07% | 3.21% | $4.99 |
 PLUS.L | 0.02% | 4.18% | $1.33 |
 IIPR | 0.02% | 15.15% | $7.34 |
 IRDM | 0.02% | 1.59% | $0.53 |
 IGG.L | 0.01% | 5.26% | $0.46 |
 NOVO-B.CO | 0.01% | 5.07% | $9.4 |
 NVO | 0.01% | 3.61% | $0.98 |
 RACE | 0.01% | 1.25% | $2.64 |
 GAW.L | 0.01% | 2.74% | $5.5 |
 3988.HK | 0.01% | 5.05% | $0.26 |
 PGR | 0.01% | 7.01% | $1.15 |
 NN.NV | 0.01% | 5.79% | $3.2 |
 CS.PA | 0.01% | 5.91% | $1.98 |
 INSW | 0.01% | 6.05% | $5.74 |
 01336.HK | 0.01% | 6.17% | $0.85 |
 FRO | 0.01% | 5.05% | $2.17 |
 JIN.ASX | 0.01% | 5.35% | - |
 2318.HK | 0.01% | 4.97% | $2.63 |
 SIRI | 0.01% | 4.68% | $0.1 |
 INGA.NV | 0.01% | 4.91% | $1.11 |
 0998.HK | 0.01% | 4.99% | $0.38 |
 UNH | 0.01% | 3.28% | $7.74 |
 CRBG | 0% | 4.07% | $0.92 |
 2601.HK | 0% | 3.52% | $1.12 |
 HSBC | 0% | 4.52% | $3.03 |
 TNK | 0% | 1.36% | $1 |
 MET | 0% | 3.21% | $2.11 |
 MSFT | 0% | 0.96% | $3 |
 SIMO | 0% | 2.66% | $1.49 |
 2628.HK | 0% | 2.95% | $0.47 |
 PBR.A | 0% | 5.67% | $2.21 |
 EG | 0% | 2.48% | $7.25 |
 UNM | 0% | 2.46% | $1.46 |
 1299.HK | 0% | 2.2% | $1.61 |
 CI | 0% | 2.36% | $5.26 |
 EQH | 0% | 2.91% | $0.9 |
 AIG | 0% | 2.42% | $1.48 |
 GFC.PA | 0% | 8.11% | $5.3 |
 MRSH | 0% | 2.14% | $2.84 |
 ELV | 0% | 2.37% | $6.22 |
 RF.PA | 0% | 6.58% | $2.42 |
 ALL | 0% | 1.97% | $3.62 |
 SAN.PA | 0% | 4.98% | $3.76 |
 PEP | 0% | 3.66% | $5.15 |
 JNJ | 0% | 2.13% | $4.81 |
 HIG | 0% | 1.66% | $1.84 |
 AXS.US | 0% | 1.74% | $1.76 |
 CNQ | 0% | 3.57% | $1.48 |
 TRV | 0% | 1.58% | $4.05 |
 KO | 0% | 2.7% | $1.89 |
 TGT | 0% | 3.8% | $4.42 |
 BBY | 0% | 5.94% | $3.72 |
 AIZ | 0% | 1.53% | $2.86 |
 BMY | 0% | 4.13% | $2.34 |
 O | 0% | 5.29% | $3.09 |
 ELS | 0% | 3.34% | $1.85 |
 AAPL | 0% | 0.41% | $0.97 |
 CVX | 0% | 3.37% | $6.28 |
 CB | 0% | 1.19% | $3.49 |
 BABA | 0% | 0.82% | $0.98 |
 CAT | 0% | 0.84% | $5.31 |
 DEO | 0% | 4.35% | $3.99 |
 WTW | 0% | 1.3% | $3.44 |
 NKE | 0% | 3.38% | $1.45 |
 KR | 0% | 1.94% | $1.16 |
 XOM | 0% | 2.41% | $3.76 |
 AJG | 0% | 1.25% | $2.3 |
 BRO | 0% | 0.98% | $0.51 |
 EVRG | 0% | 3.33% | $2.54 |
 RKT.L | 0% | 4.21% | $1.93 |
 XEL | 0% | 2.93% | $2.13 |
 GOOG | 0% | 0.29% | $0.2 |
 RYAN | 0% | 1.45% | $0.34 |
 NEE | 0% | 2.51% | $1.97 |
 AVGO | 0% | 0.8% | $19.7 |
 PG | 0% | 2.92% | $3.83 |
 GLW | 0% | 0.82% | $1.12 |
 AON | 0% | 0.93% | $2.52 |
 QCOM | 0% | 2.76% | $3.25 |
 AMAT | 0% | 0.56% | $1.44 |
 MKC | 0% | 3.62% | $1.62 |
 GL | 0% | 0.84% | $0.93 |
 LMT | 0% | 2.24% | $12.45 |
 STX.US | 0% | 0.74% | $2.8 |
 TXN | 0% | 2.98% | $5.14 |
 MCD | 0% | 2.33% | $6.53 |
 VNA.DE | 0% | 5.58% | $0.9 |
 UNP | 0% | 2.26% | $5.2 |
 MRK.DE | 0% | 2.04% | $2.2 |
 TSM | 0% | 0.82% | $1.74 |
 LRCX | 0% | 0.47% | $8 |
 META | 0% | 0.37% | $1 |
 SHL.DE | 0% | 2.73% | $0.95 |
 WMT | 0% | 0.8% | $0.81 |
 LOW | 0% | 2.03% | $4.45 |
 RNR | 0% | 0.54% | $1.54 |
 ADI.US | 0% | 1.28% | $3.56 |
 NESN.ZU | 0% | 3.95% | $3 |
 SLGN | 0% | 2.09% | $0.74 |
 WRB.US | 0% | 0.55% | $0.45 |
 ENI.MI | 0% | 4.14% | $0.94 |
 DSY.PA | 0% | 1.51% | $0.23 |
 NOC | 0% | 1.35% | $7.67 |
 CSCO | 0% | 2.13% | $1.58 |
 LIN | 0% | 1.23% | $5.33 |
 RTX | 0% | 1.41% | $2.44 |
 ORA.PA | 0% | 4.24% | $0.72 |
 LHX | 0% | 1.42% | $4.6 |
 AMGN | 0% | 2.78% | $8.76 |
 01177.HK | 0% | 1.59% | $0.05 |
 FDS | 0% | 2.05% | $3.98 |
 JKHY | 0% | 1.54% | $2.14 |
 TE.PA | 0% | 2.73% | $0.57 |
 CHD | 0% | 1.3% | $1.11 |
 CMCSA | 0% | 4.64% | $1.2 |
 NEM | 0% | 0.93% | $1.3 |
 RSG | 0% | 1.14% | $2.14 |
 SHW | 0% | 1.02% | $2.64 |
 UL.US | 0% | 4.03% | $1.82 |
 CME | 0% | 3.79% | $9.75 |
 APH | 0% | 0.66% | $0.44 |
 ESLT | 0% | 0.32% | - |
 GILD | 0% | 2.3% | $3.04 |
 SNY | 0% | 3.32% | $1.48 |
 GFI | 0% | 2.64% | $0.31 |
 CAH | 0% | 0.97% | $2.01 |
 MU | 0% | 0.14% | $0.46 |
 FTI | 0% | 0.29% | $0.2 |
 DSFIR.NV | 0% | 4.07% | $2.5 |
 RGLD | 0% | 0.73% | $1.58 |
 ROP | 0% | 1.01% | $2.93 |
 MAERSKB.CO | 0% | 2.99% | $515 |
 ASML | 0% | 0.56% | $5.57 |
 SPGI | 0% | 0.91% | $3.62 |
 SBUX | 0% | 2.76% | $2.24 |
 BARC.L | 0% | 2.21% | $0.08 |
 AKZA.NV | 0% | 4.02% | $1.98 |
 ADP | 0% | 3.18% | $5.45 |
 MS | 0% | 2.38% | $3.4 |
 POWL | 0% | 0.2% | $1.06 |
 MDLZ | 0% | 3.45% | $1.7 |
 KNSL | 0% | 0.22% | $0.58 |
 AER | 0% | 0.88% | $0.25 |
 NESTE.HE | 0% | 0.72% | $1.2 |
 HCA | 0% | 0.63% | $2.52 |
 TER | 0% | 0.16% | $0.46 |
 COST | 0% | 0.52% | $19.22 |
 BA.L | 0% | 1.65% | $0.3 |
 WDC | 0% | 0.16% | - |
 DIS | 0% | 1.56% | $0.75 |
 GEV | 0% | 0.17% | - |
 PUK | 0% | 1.77% | $0.41 |
 EQIX | 0% | 2.02% | $16.19 |
 IDR.MC | 0% | 0.51% | $0.2 |
 EZJ.L | 0% | 3.8% | $0.05 |
 9618.HK | 0% | 3.46% | $2.97 |
 MCK | 0% | 0.37% | $2.48 |
 SMSN.L | 0% | 0.75% | $23.68 |
 RHM.DE | 0% | 0.56% | $5.7 |
 GS | 0% | 1.83% | $11 |
 TD | 0% | 3.37% | $2.93 |
 WY | 0% | 3.46% | $0.78 |
 HPE | 0% | 2.29% | $0.51 |
 BKNG | 0% | 0.94% | $17.5 |
 QQQ | 0% | 0.49% | - |
 CASY | 0% | 0.31% | $1.79 |
 ASML.NV | 0% | 0.67% | $6.1 |
 MTX.DE | 0% | 1.14% | $2 |
 JPM | 0% | 2.01% | $4.4 |
 REL.L | 0% | 2.71% | $0.59 |
 CVS | 0% | 3.72% | $2.54 |
 INTU | 0% | 1.07% | $3.6 |
 AIR.PA | 0% | 1.99% | $1.8 |
 RMS.PA | 0% | 1.12% | $25 |
 SHEL | 0% | 3.11% | $2.7 |
 AES | 0% | 5% | $0.68 |
 HL | 0% | 0.08% | $0.03 |
 AGX | 0% | 0.32% | $1.15 |
 ORCL | 0% | 1.36% | $1.6 |
 VRT | 0% | 0.08% | $0.06 |
 AM.PA | 0% | 1.5% | $3.37 |
 NVDA | 0% | 0.02% | $0.02 |
 KLAC | 0% | 0.52% | $5.65 |
 RR.L | 0% | 0.84% | - |
 SAF.PA | 0% | 1.2% | $2.2 |
 GRI.L | 0% | 5.14% | $0.07 |
 ADS.DE | 0% | 2.02% | $0.7 |
 SU.PA | 0% | 1.83% | $3.5 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 PRY.MI | 0% | 0.91% | $0.7 |
 DTE.DE | 0% | 2.8% | $0.77 |
 HON | 0% | 2.05% | $4.27 |
 LLY | 0% | 0.68% | $4.86 |
 GOOGL | 0% | 0.29% | $0.2 |
 IFX.DE | 0% | 0.9% | $0.35 |
 TKO | 0% | 1.34% | $0.48 |
 MTS.MC | 0% | 1.11% | $0.44 |
 TUI1.DE | 0% | 1.47% | - |
 MAR | 0% | 0.82% | $2.19 |
 MRK | 0% | 2.77% | $3.04 |
 KOG.OL | 0% | 1.38% | - |
 FGR.PA | 0% | 3.66% | $4.1 |
 LDO.MI | 0% | 1.09% | $0.28 |
 SAP.DE | 0% | 1.68% | $2.2 |
 0992.HK | 0% | 4.15% | $0.38 |
 MBB.DE | 0% | 0.63% | $1.01 |
 IAG.L | 0% | 2.43% | - |
 FCX | 0% | 1.02% | $0.6 |
 SLB | 0% | 2.24% | $1.05 |
 JCI | 0% | 1.24% | $1.48 |
 VH2.DE | 0% | 0.43% | $0.12 |
 REGN | 0% | 0.46% | - |
 0700.HK | 0% | 1.07% | $3.4 |
 ASM.NV | 0% | 0.51% | $2.75 |
 MRVL | 0% | 0.24% | $0.24 |
 GE | 0% | 0.55% | $0.44 |
 PRX.NV | 0% | 0.51% | $0.07 |
 GLEN.L | 0% | 1.78% | $0.1 |
 CRM | 0% | 0.9% | $0.4 |
 ENR.DE | 0% | 0.49% | - |
 BAB.L | 0% | 0.6% | $0.02 |
 EME | 0% | 0.16% | $0.79 |
 SBMO.NV | 0% | 1.42% | $0.77 |
 HO.PA | 0% | 1.55% | $3.4 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 CCJ | 0% | 0.16% | $0.09 |
 HWM | 0% | 0.2% | $0.19 |
 PYPL | 0% | 0.62% | - |
 PWR | 0% | 0.08% | $0.35 |
 ITUB | 0% | -1.01% | $-0.15 |
 SAP | 0% | -1.11% | $-1.73 |
 PAYC | 0% | -1.24% | $-1.5 |
 HPQ | 0% | -6.12% | $-1.1 |
 STEP | 0% | -2.26% | $-0.84 |
 SVC | 0% | -2.95% | $-0.8 |
 XRX | 0% | -7.75% | $-1 |
 AMSF | 0% | -4.74% | $-1.42 |
 CNXC | 0% | -5.16% | $-1.18 |
 KHC | 0% | -7.14% | $-1.6 |
 QFIN | -0.01% | -11.77% | $-1.06 |
 AGNC | -0.01% | -14.36% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Ex-Dividend | Apr 2, 2026 | $0.42 |
PGR | Ex-Dividend | Apr 2, 2026 | $0.10 |
HIG | Pay Day | Apr 2, 2026 | $0.60 |
BMY | Ex-Dividend | Apr 2, 2026 | $0.63 |
RSG | Ex-Dividend | Apr 2, 2026 | $0.63 |
PWR | Ex-Dividend | Apr 2, 2026 | $0.11 |
GL | Ex-Dividend | Apr 2, 2026 | $0.33 |
SLB | Pay Day | Apr 2, 2026 | $0.29 |
RGLD | Ex-Dividend | Apr 2, 2026 | $0.47 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
ROP | Ex-Dividend | Apr 6, 2026 | $0.91 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
NESTE.HE | Pay Day | Apr 7, 2026 | $0.24 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
9618.HK | Ex-Dividend | Apr 8, 2026 | $0.50 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
AGNC | Pay Day | Apr 10, 2026 | -$0.12 |
JCI | Pay Day | Apr 10, 2026 | $0.40 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
ELS | Pay Day | Apr 10, 2026 | $0.54 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
ESLT | Ex-Dividend | Apr 13, 2026 | $1.00 |
BBY | Pay Day | Apr 14, 2026 | $0.96 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
O | Pay Day | Apr 15, 2026 | $0.27 |
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
AXS.US | Pay Day | Apr 15, 2026 | $0.44 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
RGLD | Pay Day | Apr 16, 2026 | $0.47 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP | Pay Day | Apr 22, 2026 | $0.91 |
QFIN | Ex-Dividend | Apr 22, 2026 | -$0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
XRX | Pay Day | Apr 30, 2026 | -$0.03 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
GL | Pay Day | May 1, 2026 | $0.33 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PUK | Pay Day | May 13, 2026 | $0.38 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
AES | Pay Day | May 15, 2026 | $0.18 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
CASY | Pay Day | May 15, 2026 | $0.57 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.80 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.1/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
53.09
53.09
-2
0
2
54
54
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
53.09
53.09
-2
0
2
54
54
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.4
High:
TSLA
345.49TSLALow:
INTC
-538.83INTCDetails
PEG Ratio
538.02
High:MKC
17,915.85MKCLow:
RKLB
-8,733.58RKLBDetails
Price/Book
8
High:STX.US
186.16STX.USLow:MCD
-122.48MCDDetails
Price/Sales
6.25
High:
CGON
1,341.85CGONLow:
SRRK
-SRRKDetails
Price/CF
24.44
High:
BULL
1,936.14BULLLow:2628.HK
0.772628.HKDetails
Price/FCF
45.21
High:PEP
5,797.72PEPLow:2628.HK
0.832628.HKDetails
P/E Ratio
36.4
High:TSLA
345.49TSLALow:INTC
-538.83INTCDetails
PEG Ratio
538.02
High:MKC
17,915.85MKCLow:RKLB
-8,733.58RKLBDetails
Price/Book
8
High:STX.US
186.16STX.USLow:MCD
-122.48MCDDetails
Price/Sales
6.25
High:CGON
1,341.85CGONLow:SRRK
-SRRKDetails
Price/CF
24.44
High:BULL
1,936.14BULLLow:2628.HK
0.772628.HKDetails
Price/FCF
45.21
High:PEP
5,797.72PEPLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.55% | Sep 2023 | - | 31 |
-68.64% | Jan 2022 | Nov 2022 | 10 |
-56.61% | May 2020 | Aug 2021 | 15 |
-29.35% | Sep 2021 | Dec 2021 | 3 |
-25.48% | Dec 2022 | Jan 2023 | 1 |
-22.09% | Apr 2023 | May 2023 | 1 |
-16.55% | Jul 2023 | Aug 2023 | 1 |
-14.8% | Mar 2020 | Apr 2020 | 1 |