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-14.93%
This Month
-8.3%
Year To Date
+31.95%
2 Years
-9.31%
5 Years
-44.71%
10 Years
-6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.36%
- 💰 Finance20.63%
- 🖥️ Technology Services18.31%
- 💻 Electronic Technology8.62%
- ❓ Other3.93%
- 🛍️ Retail Trade2.77%
- 💇♀️ Consumer Services2.41%
- 🛠️ Producer Manufacturing2.37%
- 🚚 Transportation2.16%
- 🚗 Consumer Durables2.1%
- 🍞 Consumer Non Durables1.99%
- 🧬 Health Technology1.84%
- 💼 Commercial Services1.76%
- 🪨 Non Energy Minerals1.29%
- 🧪 Process Industries1.25%
- 📡 Communications0.72%
- 🧩 Miscellaneous0.62%
- ⚡ Utilities0.62%
- ⛏️ Energy Minerals0.48%
- 📊 ETFs0.46%
- 🏭 Industrial Services0.43%
- 📦 Distribution Services0.38%
- 🏥 Health Services0.22%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.17%
- 🇺🇸 NYSE25.91%
- 🌍 Digital Currency24.36%
- 🇬🇧 LSE3.48%
- 🇩🇪 FRA0.63%
- 🇫🇷 Euronext Paris0.59%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- LSE_AIM0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇬🇧 United Kingdom3.64%
- 🇨🇦 Canada1.05%
- 🇨🇳 China0.8%
- 🇨🇭 Switzerland0.69%
- 🇩🇪 Germany0.66%
- 🇳🇱 Netherlands0.62%
- 🇮🇪 Ireland0.5%
- 🇮🇱 Israel0.5%
- 🇫🇷 France0.49%
- 🇬🇷 Greece0.49%
- 🇧🇲 Bermuda0.28%
- 🇵🇷 Puerto Rico0.21%
- 🇧🇷 Brazil0.2%
- 🇪🇸 Spain0.2%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.16%
- 🇹🇼 Taiwan0.15%
- 🇦🇺 Australia0.13%
- 🇦🇷 Argentina0.13%
- 🇯🇵 Japan0.12%
- 🇧🇪 Belgium0.12%
- 🇱🇺 Luxembourg0.09%
- 🇭🇰 Hong Kong0.09%
- 🇨🇱 Chile0.08%
- 🇺🇾 Uruguay0.07%
- 🇮🇳 India0.07%
- 🇲🇽 Mexico0.05%
- 🇮🇹 Italy0.04%
- 🇬🇮 Gibraltar0.04%
- 🇷🇺 Russia0.04%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
0.63%
362 out of 704 instruments pay dividend.
126 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.02% | 3.79% | $1.82 |
 ABR | 0.01% | 19.24% | $1.72 |
 OGZDL.L | 0.01% | 67.74% | - |
 ZIM | 0.01% | 7.82% | $0.23 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 EPR | 0.01% | 6.33% | $3.34 |
 IBM | 0.01% | 2.26% | $6.65 |
 STWD | 0.01% | 11.23% | $1.92 |
 01128.HK | 0.01% | 7.23% | $0.08 |
 UVV | 0.01% | 6.22% | $3.21 |
 IIPR | 0.01% | 13.01% | $7.34 |
 NLY | 0.01% | 13.16% | $2.6 |
 VZ | 0% | 6.14% | $2.66 |
 TW.L | 0% | 11.96% | $0.1 |
 1288.HK | 0% | 4.83% | $0.25 |
 O | 0% | 5.41% | $3.09 |
 IGG.L | 0% | 4.06% | $0.46 |
 PHP.L | 0% | 7.89% | $0.06 |
 GSL | 0% | 6.33% | $1.5 |
 HST | 0% | 3.3% | $0.78 |
 SAN.PA | 0% | 5.31% | $3.76 |
 UNH | 0% | 2.25% | $7.74 |
 BX | 0% | 4.32% | $3.36 |
 LIO.L | 0% | 18.3% | $0.72 |
 FRT | 0% | 3.78% | $4.36 |
 CAG | 0% | 11.03% | $1.4 |
 KMB | 0% | 5.43% | $4.8 |
 TGT | 0% | 3.68% | $4.42 |
 VALE | 0% | 5.76% | $1.33 |
 TNL | 0% | 3.29% | $1.9 |
 BYG.L | 0% | 5.71% | $0.45 |
 PSA | 0% | 3.95% | $12 |
 HPQ | 0% | 4.61% | $1.1 |
 SPG | 0% | 4.27% | $7.75 |
 RY | 0% | 3.26% | $4.03 |
 ULVR.L | 0% | 4.08% | $1.47 |
 D | 0% | 4.04% | $2.67 |
 823.HK | 0% | 6.64% | $2.63 |
 MSFT | 0% | 0.83% | $3 |
 MPT | 0% | 6.99% | $0.6 |
 BBOX.L | 0% | 5.51% | $0.07 |
 ROSNL.L | 0% | 21.42% | - |
 CPB | 0% | 7.22% | $1.48 |
 CVS | 0% | 2.8% | $2.54 |
 KMI | 0% | 3.71% | $1.14 |
 DOM.L | 0% | 5.9% | $0.11 |
 HAS | 0% | 3.37% | $2.8 |
 WTB.L | 0% | 4.1% | $0.97 |
 T.US | 0% | 4.85% | $1.11 |
 BMNR | 0% | 0.06% | - |
 SW | 0% | 4.22% | $1.18 |
 OC | 0% | 2.46% | $2.24 |
 IP.US | 0% | 5.55% | $1.85 |
 PLUS.L | 0% | 3.68% | $1.33 |
 CALM | 0% | 6.46% | $1.87 |
 M.US | 0% | 3.25% | $0.68 |
 SWKS | 0% | 3.64% | $2.72 |
 RIO.L | 0% | 3.86% | $3.41 |
 CMCX | 0% | 2.99% | $0.05 |
 MC.PA | 0% | 2.69% | $13 |
 APLE | 0% | 6.13% | $0.96 |
 ITV.L | 0% | 6% | $0.05 |
 TSCO.L | 0% | 3.18% | $0.12 |
 BXP | 0% | 5.01% | $3.92 |
 ESNT | 0% | 2.31% | $1.06 |
 BATS.L | 0% | 5.65% | $2.36 |
 CME | 0% | 4.45% | $9.75 |
 CVX.US | 0% | 3.7% | $6.28 |
 MRK | 0% | 2.78% | $3.04 |
 EMN | 0% | 4.71% | $3.22 |
 VOD | 0% | 3.37% | $0.94 |
 DBK.DE | 0% | 3.6% | $0.45 |
 GFRD.L | 0% | 3.77% | $0.12 |
 LAND.L | 0% | 6.51% | $0.4 |
 LUV | 0% | 1.76% | $0.72 |
 TEF.MC | 0% | 6.19% | $0.24 |
 RIO | 0% | 3.79% | $4.34 |
 HRL | 0% | 5.04% | $1.12 |
 NESN.ZU | 0% | 4.03% | $3 |
 HVT | 0% | 5.74% | $1.22 |
 MAIN | 0% | 5.96% | $2.85 |
 CCC.L | 0% | 1.68% | $0.68 |
 PFE | 0% | 6.69% | $1.66 |
 BDN | 0% | 10.26% | $0.6 |
 JMAT.L | 0% | 3.62% | $0.77 |
 EMG.L | 0% | 4.32% | $0.13 |
 MDT.US | 0% | 3.48% | $2.77 |
 JD.US | 0% | 3.33% | $0.74 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 F | 0% | 3.92% | $0.78 |
 CTY.L | 0% | 3.84% | $0.19 |
 TD | 0% | 2.75% | $2.93 |
 MS | 0% | 1.84% | $3.4 |
 BN.PA | 0% | 3.5% | $2.1 |
 BIP | 0% | 4.54% | $0.41 |
 BMY | 0% | 4.47% | $2.34 |
 EVRG | 0% | 3.36% | $2.54 |
 DRX.L | 0% | 3.63% | $0.23 |
 TX | 0% | 4.39% | $3.3 |
 AMGN | 0% | 2.84% | $8.76 |
 PSN.L | 0% | 5.53% | $0.6 |
 HON | 0% | 2.16% | $4.27 |
 SSE.L | 0% | 2.86% | $0.6 |
 GAW.L | 0% | 2.53% | $5.5 |
 CFG | 0% | 2.84% | $1.68 |
 SBRY.L | 0% | 4.54% | $0.13 |
 WEC | 0% | 3.4% | $3.23 |
 VICI | 0% | 6.54% | $1.66 |
 SIE.DE | 0% | 1.98% | $4.7 |
 DVN | 0% | 2.26% | $2.05 |
 REXR | 0% | 5.06% | $1.6 |
 VTR | 0% | 2.57% | $1.8 |
 9618.HK | 0% | 3.4% | $2.97 |
 STAN.L | 0% | 2.35% | $0.22 |
 GSK.L | 0% | 3.5% | $0.59 |
 JPM | 0% | 1.93% | $4.4 |
 STAG | 0% | 4.11% | $1.47 |
 MTH | 0% | 2.67% | $2.04 |
 MONY.L | 0% | 6.9% | $0.12 |
 NVS | 0% | 2.08% | $3.2 |
 DIA.US | 0% | 1.36% | - |
 LLOY.L | 0% | 3.64% | $0.03 |
 MRL.MC | 0% | 2.28% | $0.36 |
 AIR.PA | 0% | 1.79% | $1.8 |
 WMB | 0% | 2.86% | $1.85 |
 EXR | 0% | 4.49% | $6.48 |
 GOOGL | 0% | 0.23% | $0.2 |
 PLD | 0% | 2.95% | $3.66 |
 DLR | 0% | 2.59% | $4.88 |
 DHL.DE | 0% | 3.63% | $1.85 |
 BOH | 0% | 3.67% | $2.8 |
 ABBV | 0% | 3% | $6.06 |
 BBY | 0% | 5.44% | $3.72 |
 EG | 0% | 2.57% | $7.25 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 BHP.L | 0% | 2.98% | $1.26 |
 OKE | 0% | 4.74% | $3.89 |
 META | 0% | 0.34% | $1 |
 JNJ | 0% | 2.29% | $4.81 |
 AMT | 0% | 3.62% | $6.56 |
 PM | 0% | 3.29% | $5.2 |
 EBAY | 0% | 1.11% | $1.04 |
 ROP.ZU | 0% | 3% | $9.6 |
 LHA.DE | 0% | 3.94% | $0.3 |
 PSX | 0% | 2.7% | $4.3 |
 DTE.DE | 0% | 3.58% | $0.77 |
 QSR | 0% | 3.54% | $2.26 |
 OTB.L | 0% | 2.72% | $0.01 |
 BUD | 0% | 1.29% | $0.65 |
 RS | 0% | 1.24% | $4.2 |
 XOM | 0% | 2.68% | $3.76 |
 TAP | 0% | 4.99% | $1.7 |
 NTRS | 0% | 1.84% | $3 |
 QFIN | 0% | 9.94% | $1.06 |
 KO | 0% | 2.7% | $1.89 |
 SMG | 0% | 4.65% | $2.64 |
 ITW | 0% | 2.56% | $5.6 |
 TATE.L | 0% | 3.87% | $0.19 |
 CSCO | 0% | 1.29% | $1.58 |
 SCCO | 0% | 1.86% | $3.76 |
 DIS | 0% | 1.51% | $0.75 |
 DKS | 0% | 2.26% | $4.2 |
 BAM | 0% | 3.97% | $1.41 |
 COP | 0% | 2.76% | $3.25 |
 COF | 0% | 1.66% | $2.4 |
 NTES | 0% | 2.45% | $2.58 |
 LOW | 0% | 2.34% | $4.45 |
 SO | 0% | 3.32% | $2.82 |
 TXN | 0% | 1.9% | $5.14 |
 MAN | 0% | 4.5% | $3.01 |
 PYPL | 0% | 1.01% | - |
 VLGEA | 0% | 2.57% | $1 |
 LEA | 0% | 2.14% | $3.08 |
 TSCO | 0% | 3.21% | $4.26 |
 CCEP | 0% | 2.57% | $2.02 |
 BAC | 0% | 2.11% | $0.96 |
 CL | 0% | 2.49% | $1.96 |
 UNP | 0% | 2.11% | $5.2 |
 SBUX | 0% | 2.62% | $2.24 |
 MCD | 0% | 2.68% | $6.53 |
 NWL | 0% | 7.29% | $0.28 |
 NXT.L | 0% | 1.79% | $2.07 |
 ATCO-A.ST | 0% | 2.78% | $2.8 |
 AVGO | 0% | 0.62% | $19.7 |
 LMT | 0% | 2.63% | $12.45 |
 SAN | 0% | 1.61% | $0.13 |
 KBH | 0% | 1.92% | $0.85 |
 KRO | 0% | 2.92% | $0.76 |
 TSN | 0% | 3.61% | $1.96 |
 LOGN.ZU | 0% | 1.37% | $1.06 |
 EMR | 0% | 1.57% | $2.1 |
 IRM | 0% | 2.65% | $2.6 |
 HUSQB.ST | 0% | 2.38% | $3 |
 MET.US | 0% | 2.83% | $2.11 |
 CAKE.US | 0% | 1.79% | $1.08 |
 EZJ.L | 0% | 2.86% | $0.05 |
 ABF.L | 0% | 3.36% | $0.54 |
 HOLN.ZU | 0% | 2.26% | $2.8 |
 CINF | 0% | 2.28% | $3.12 |
 BK | 0% | 1.53% | $1.68 |
 BWY.L | 0% | 3.91% | $1.11 |
 AGRO | 0% | 2.45% | $0.33 |
 TSM | 0% | 0.69% | $1.74 |
 RCO.PA | 0% | 3.58% | $2 |
 PKG | 0% | 2.36% | $5 |
 GILD | 0% | 2.49% | $3.04 |
 BBWI | 0% | 4.46% | $0.8 |
 FDX | 0% | 1.79% | $5.16 |
 GOOG | 0% | 0.23% | $0.2 |
 AOS | 0% | 2.52% | $1.26 |
 HCKT | 0% | 4.34% | $0.44 |
 OSK | 0% | 1.62% | $1.74 |
 LSEG.L | 0% | 1.58% | $1.15 |
 QQ.L | 0% | 2.32% | $0.08 |
 WFC | 0% | 2.22% | $1.4 |
 GIII | 0% | 0.94% | - |
 ROK | 0% | 1.19% | $5 |
 PAYC | 0% | 1.11% | $1.5 |
 RTO.L | 0% | 2.06% | $0.09 |
 GS | 0% | 1.56% | $11 |
 GD | 0% | 1.81% | $5.48 |
 TNC | 0% | 1.45% | $1.11 |
 HDB | 0% | 1.47% | $0.6 |
 JDW.L | 0% | 1.93% | - |
 GPN | 0% | 1.51% | $1 |
 H.US | 0% | 0.32% | $0.6 |
 FDP | 0% | 4.09% | $0.9 |
 BLK | 0% | 2.16% | $20.2 |
 B | 0% | 2.12% | $0.4 |
 PATK | 0% | 2.1% | $2.1 |
 EQIX | 0% | 1.85% | $16.19 |
 BCS | 0% | 1.79% | $0.39 |
 ROCKB.CO | 0% | 2.08% | $43 |
 RSG | 0% | 1.22% | $2.14 |
 DGE.L | 0% | 4.2% | $0.81 |
 MKS.L | 0% | 1.15% | $0.03 |
 SHOO | 0% | 1.89% | $0.84 |
 NOC | 0% | 1.74% | $7.67 |
 WELL.US | 0% | 1.52% | $2.44 |
 SCHW | 0% | 1.36% | $1 |
 RMS.PA | 0% | 1.12% | $25 |
 ROP | 0% | 1.09% | $2.93 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 SRP.L | 0% | 1.76% | $0.03 |
 BKNG | 0% | 0.97% | $17.5 |
 ST | 0% | 0.91% | $0.48 |
 WSM | 0% | 1.33% | $3.83 |
 QCOM | 0% | 1.52% | $3.25 |
 WYNN | 0% | 0.97% | $1 |
 BESI.NV | 0% | 0.58% | $2.15 |
 RR.L | 0% | 0.75% | - |
 RL | 0% | 1.06% | $3.08 |
 ETN | 0% | 1.04% | $3.6 |
 FCX | 0% | 0.88% | $0.6 |
 DHI | 0% | 1.2% | $1.15 |
 NUE | 0% | 0.87% | $2.13 |
 IHG | 0% | 1.05% | $1.49 |
 WM | 0% | 1.63% | $2.9 |
 TXRH | 0% | 1.77% | $2.32 |
 CCOI | 0% | 6.22% | $3.84 |
 DELL | 0% | 0.54% | $1.63 |
 0700.HK | 0% | 1.16% | $3.4 |
 ROST | 0% | 0.75% | $1.41 |
 ACN | 0% | 3.55% | $4.99 |
 WH | 0% | 2.11% | $1.46 |
 V | 0% | 0.81% | $2.01 |
 DAL | 0% | 0.96% | $0.3 |
 STE | 0% | 1.21% | $2.08 |
 PUK | 0% | 1.92% | $0.41 |
 CWH | 0% | 7.13% | $0.5 |
 TJX | 0% | 1.11% | $1.42 |
 SQM | 0% | 0.85% | $1.36 |
 AM.PA | 0% | 1.6% | $3.37 |
 DLO | 0% | 1.67% | - |
 SAP.DE | 0% | 1.5% | $2.2 |
 MCRI | 0% | 0.98% | $1.2 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 RHM.DE | 0% | 0.94% | $5.7 |
 URI | 0% | 0.7% | $6.22 |
 HO.PA | 0% | 1.68% | $3.4 |
 GLW | 0% | 0.59% | $1.12 |
 NVO | 0% | 2.81% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 CCL | 0% | 1.08% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 TT | 0% | 0.88% | $3.27 |
 ZWS | 0% | 0.89% | $0.31 |
 RYAAY | 0% | 1.24% | $0.93 |
 AXP | 0% | 1.09% | $2.6 |
 CTVA | 0% | 0.93% | $0.64 |
 PCAR | 0% | 1.15% | $1.11 |
 EXPE | 0% | 0.78% | - |
 PAAS | 0% | 1.16% | $0.4 |
 ADS.DE | 0% | 1.71% | $0.7 |
 TROX | 0% | 2.56% | $0.5 |
 TPR | 0% | 1.16% | $1.4 |
 ASML.NV | 0% | 0.52% | $6.1 |
 RACE | 0% | 1.19% | $2.64 |
 WMT | 0% | 0.84% | $0.81 |
 LYTS | 0% | 0.86% | $0.2 |
 VST | 0% | 0.6% | $0.85 |
 SHW | 0% | 1.06% | $2.64 |
 TEX | 0% | 1.09% | $0.68 |
 CAT | 0% | 0.65% | $5.31 |
 TOL | 0% | 0.72% | $0.86 |
 KSS | 0% | 1.57% | $2 |
 EL | 0% | 1.71% | $2.64 |
 AMKR | 0% | 0.45% | $0.31 |
 DE | 0% | 1.11% | $5.76 |
 AMAT | 0% | 0.4% | $1.44 |
 TEO | 0% | 0.34% | - |
 GSM | 0% | 1.41% | $0.03 |
 MAR | 0% | 0.73% | $2.19 |
 ASML | 0% | 0.44% | $5.57 |
 ALB | 0% | 0.99% | $1.6 |
 LDOS | 0% | 1.36% | $1.5 |
 LEG | 0% | 1.96% | $1.43 |
 APH | 0% | 0.63% | $0.44 |
 CP | 0% | 0.76% | $0.56 |
 WAB | 0% | 0.43% | $0.74 |
 STX.US | 0% | 0.33% | $2.8 |
 VWS.CO | 0% | 0.43% | - |
 ATKR | 0% | 1.55% | $0.64 |
 PHM | 0% | 0.85% | $0.76 |
 GRMN | 0% | 0.38% | $3.71 |
 INTU | 0% | 1.58% | $3.6 |
 COST | 0% | 0.55% | $19.22 |
 SPGI | 0% | 0.92% | $3.62 |
 UI | 0% | 0.55% | $2.4 |
 REGN | 0% | 0.59% | - |
 MOG.A | 0% | 0.32% | $1.1 |
 BN.US | 0% | 0.57% | $0.3 |
 WWD | 0% | 0.33% | $0.94 |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.68% | $2.46 |
 BWXT | 0% | 0.55% | $0.94 |
 NTDOY | 0% | 0.35% | $0.24 |
 GE | 0% | 0.48% | $0.44 |
 SONY | 0% | 0.5% | $0.49 |
 01211.HK | 0% | 0.46% | $3.41 |
 IBKR | 0% | 0.38% | - |
 AAPL | 0% | 0.34% | $0.97 |
 LRCX | 0% | 0.32% | $8 |
 DDS | 0% | 0.2% | $1 |
 MRVL | 0% | 0.08% | $0.24 |
 PEB | 0% | 0.24% | $0.04 |
 HWM | 0% | 0.19% | $0.19 |
 HLT | 0% | 0.18% | $0.6 |
 CCJ | 0% | 0.15% | $0.09 |
 ADE.DE | 0% | 0.36% | - |
 L | 0% | 0.24% | $0.25 |
 TER | 0% | 0.13% | $0.46 |
 EME | 0% | 0.16% | $0.79 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 RNG | 0% | 0.34% | - |
 CE | 0% | 0.22% | $2.8 |
 TXT | 0% | 0.09% | $0.08 |
 FLG | 0% | 0.28% | $0.4 |
 SOLS | 0% | -0.18% | - |
 GEV | 0% | -0.18% | - |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
H.US | Pay Day | Jun 11, 2026 | $0.15 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
IP.US | Pay Day | Jun 12, 2026 | $0.46 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
DKS | Ex-Dividend | Jun 12, 2026 | $1.25 |
TNL | Ex-Dividend | Jun 12, 2026 | $0.60 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
BOH | Pay Day | Jun 12, 2026 | $0.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MAN | Pay Day | Jun 15, 2026 | $0.72 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
PKG | Ex-Dividend | Jun 15, 2026 | $1.50 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
WH | Ex-Dividend | Jun 15, 2026 | $0.43 |
MCRI | Pay Day | Jun 15, 2026 | $0.30 |
TNC | Pay Day | Jun 15, 2026 | $0.31 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
MTH | Ex-Dividend | Jun 16, 2026 | $0.48 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
HVT | Pay Day | Jun 16, 2026 | $0.33 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
KRO | Pay Day | Jun 18, 2026 | $0.05 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
SHOO | Pay Day | Jun 19, 2026 | $0.21 |
D | Pay Day | Jun 20, 2026 | $0.67 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
GIII | Ex-Dividend | Jun 22, 2026 | $0.10 |
GSM | Ex-Dividend | Jun 22, 2026 | $0.01 |
TEX | Pay Day | Jun 22, 2026 | $0.17 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
HCKT | Ex-Dividend | Jun 22, 2026 | $0.12 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LEA | Pay Day | Jun 23, 2026 | $0.77 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DKS | Pay Day | Jun 26, 2026 | $1.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
OTB.L | Pay Day | Jun 26, 2026 | $0.01 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
STE | Pay Day | Jun 26, 2026 | $0.63 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
GSM | Pay Day | Jun 29, 2026 | $0.01 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
DDS | Ex-Dividend | Jun 30, 2026 | $0.30 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
TNL | Pay Day | Jun 30, 2026 | $0.60 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
MTH | Pay Day | Jun 30, 2026 | $0.48 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
WH | Pay Day | Jun 30, 2026 | $0.43 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
NTRS | Pay Day | Jul 1, 2026 | $0.80 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
BYG.L | Ex-Dividend | Jul 2, 2026 | $0.31 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
CCC.L | Pay Day | Jul 3, 2026 | $0.68 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
HCKT | Pay Day | Jul 6, 2026 | $0.12 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
GIII | Pay Day | Jul 8, 2026 | $0.10 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
PKG | Pay Day | Jul 15, 2026 | $1.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
BYG.L | Pay Day | Jul 24, 2026 | $0.31 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
DDS | Pay Day | Aug 3, 2026 | $0.30 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 2.3/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-17.74
-17.74
-18
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-17.74
-17.74
-18
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.18
High:AGRO
796.71AGROLow:
BILL
-27,661.54BILLDetails
PEG Ratio
144.96
High:
AKAM
17,879.8AKAMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.83
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.24
High:
ACHR
2,575ACHRLow:
LAC
-LACDetails
Price/CF
20.98
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
52.38
High:
TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
41.18
High:AGRO
796.71AGROLow:BILL
-27,661.54BILLDetails
PEG Ratio
144.96
High:AKAM
17,879.8AKAMLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.83
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.24
High:ACHR
2,575ACHRLow:LAC
-LACDetails
Price/CF
20.98
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
52.38
High:TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.73% | Dec 2017 | - | 103 |
-34.41% | May 2016 | May 2017 | 12 |
-5.02% | Sep 2017 | Oct 2017 | 1 |