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+0.27%
Today
+1.97%
This Month
-5.02%
Year To Date
+51.01%
2 Years
+24.44%
5 Years
+8.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.67%
- 🖥️ Technology Services11.04%
- 🪙 Cryptocurrencies9.32%
- 💻 Electronic Technology9.02%
- 💰 Finance5.42%
- 🛍️ Retail Trade3.64%
- 🧪 Process Industries3.25%
- 🚗 Consumer Durables1.01%
- 🛠️ Producer Manufacturing0.98%
- 🚚 Transportation0.94%
- 🍞 Consumer Non Durables0.89%
- 💼 Commercial Services0.86%
- 🧬 Health Technology0.77%
- 💇♀️ Consumer Services0.61%
- ⚡ Utilities0.53%
- 🏭 Industrial Services0.45%
- 📡 Communications0.41%
- 💹 Forex0.35%
- 🏥 Health Services0.33%
- 🧩 Miscellaneous0.33%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.3%
- ⛏️ Energy Minerals0.12%
- 🌾 Commodities0.03%
- 💵 Cash0.01%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.74%
- 🇺🇸 Nasdaq19.37%
- 🇬🇧 LSE11.31%
- 🌍 Digital Currency9.32%
- 🇩🇪 Xetra ETFs6.92%
- 🇩🇪 FRA1.7%
- 🇫🇷 Euronext Paris1.41%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇮🇹 Borsa Italiana0.37%
- 🌍 FX0.35%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇨🇭 SIX0.14%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 Commodity0.03%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.03%
- 🇨🇳 China2.23%
- 🇬🇧 United Kingdom2.11%
- 🇩🇪 Germany1.75%
- 🇫🇷 France1.38%
- 🇳🇱 Netherlands1.28%
- 🇸🇬 Singapore0.41%
- 🇹🇼 Taiwan0.4%
- 🇨🇭 Switzerland0.36%
- 🇮🇱 Israel0.35%
- 🇪🇸 Spain0.32%
- 🇱🇺 Luxembourg0.32%
- 🇩🇰 Denmark0.3%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.21%
- 🇨🇦 Canada0.2%
- 🇺🇾 Uruguay0.15%
- 🇸🇪 Sweden0.13%
- 🇫🇮 Finland0.13%
- 🇯🇵 Japan0.11%
- 🇧🇷 Brazil0.09%
- 🇧🇲 Bermuda0.07%
- 🇲🇨 Monaco0.06%
- 🇲🇽 Mexico0.06%
- 🇳🇴 Norway0.05%
- 🇭🇰 Hong Kong0.04%
- 🇦🇷 Argentina0.04%
- 🇮🇳 India0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.71%
307 out of 568 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.05% | 2.23% | - |
 VUG | 0.04% | 0.47% | - |
 VOO | 0.04% | 1.29% | - |
 VFH | 0.04% | 1.77% | - |
 VGT | 0.02% | 0.52% | - |
 IWO | 0.02% | 0.87% | - |
 BIL | 0.01% | 4.68% | - |
 FAS | 0.01% | 0.79% | - |
 MSFT | 0.01% | 0.69% | $3 |
 IS0Q.DE | 0.01% | 5.47% | - |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 VOX | 0.01% | 1.06% | - |
 MAERSKB.CO | 0.01% | 9.06% | $515 |
 TEN.MI | 0.01% | 4.95% | $0.55 |
 MO | 0.01% | 6.89% | $3.92 |
 DTE.DE | 0.01% | 2.66% | $0.77 |
 IUS7.DE | 0.01% | 5.47% | - |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 BABA | 0.01% | 0.86% | $0.98 |
 IS04.DE | 0.01% | 2.83% | - |
 PLUS.L | 0.01% | 5.02% | $1.33 |
 TLT | 0.01% | 4.39% | - |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 PFE | 0.01% | 7.28% | $1.66 |
 BN.PA | 0.01% | 2.9% | $2.1 |
 DANSKE.CO | 0.01% | 6.48% | $14.5 |
 NWG.L | 0.01% | 4.08% | $0.17 |
 IUSM.DE | 0.01% | 4.06% | - |
 LEN | 0% | 1.84% | $1.75 |
 INGA.NV | 0% | 5.7% | $1.11 |
 SHV | 0% | 4.69% | - |
 ISF.L | 0% | 3.54% | - |
 NWN | 0% | 4.93% | $1.95 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 LAND.L | 0% | 6.51% | $0.4 |
 ELV | 0% | 1.7% | $6.22 |
 TSM | 0% | 1.1% | $1.74 |
 EVO.ST | 0% | 4.69% | $31.03 |
 UVV | 0% | 5.36% | $3.21 |
 NJR | 0% | 4.03% | $1.68 |
 SCHD | 0% | 3.97% | - |
 QCOM | 0% | 2.31% | $3.25 |
 GAW.L | 0% | 3.23% | $5.5 |
 HSBC | 0% | 5.47% | $3.03 |
 NEXI.MI | 0% | 4.72% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 INTC | 0% | 2.49% | $0.5 |
 ARG.PA | 0% | 5.29% | $3.15 |
 GOOG | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 SW.PA | 0% | 4.65% | $3.1 |
 AI.PA | 0% | 1.8% | $2.91 |
 SU.PA | 0% | 1.71% | $3.5 |
 BGEO.L | 0% | 3.39% | $0.99 |
 SAF.PA | 0% | 1.09% | $2.2 |
 FER.MC | 0% | 1.47% | $0.59 |
 KPN.NV | 0% | 4.11% | $0.15 |
 IVT | 0% | 3.26% | $0.88 |
 V | 0% | 0.62% | $2.01 |
 BATS.L | 0% | 6.85% | $2.36 |
 GOOGL | 0% | 0.47% | $0.2 |
 AVGO | 0% | 0.91% | $19.7 |
 GS | 0% | 1.95% | $11 |
 RF.PA | 0% | 4.34% | $2.42 |
 NWG | 0% | 3.71% | $0.42 |
 01336.HK | 0% | 7.25% | $0.85 |
 JD.US | 0% | 2.96% | $0.74 |
 PM | 0% | 2.94% | $5.2 |
 MINT | 0% | 5.09% | - |
 META | 0% | 0.29% | $1 |
 JPST | 0% | 4.9% | - |
 SAP.DE | 0% | 0.86% | $2.2 |
 CRM | 0% | 0.59% | $0.4 |
 STNG | 0% | 4.03% | $1.4 |
 AALB.NV | 0% | 3.62% | $1.13 |
 BA.L | 0% | 1.71% | $0.3 |
 P911.DE | 0% | 5.59% | $2.31 |
 IAG.L | 0% | 2.09% | - |
 VTI | 0% | 1.29% | - |
 XHR | 0% | 4.27% | $0.44 |
 BCS | 0% | 2.34% | $0.39 |
 TEP.PA | 0% | 4.59% | $3.85 |
 MU | 0% | 0.42% | $0.46 |
 IEF | 0% | 3.71% | - |
 MCHI | 0% | 2.04% | - |
 UWMC | 0% | 9.52% | $0.4 |
 BBY.L | 0% | 2.5% | $0.12 |
 IS3F.DE | 0% | 2.03% | - |
 C | 0% | 2.86% | $2.12 |
 CBK.DE | 0% | 2.32% | $0.35 |
 2318.HK | 0% | 6.09% | $2.63 |
 JOYY | 0% | 1.93% | $0.71 |
 ENI.MI | 0% | 7.65% | $0.94 |
 ASML | 0% | 0.78% | $5.57 |
 MA | 0% | 0.48% | $2.46 |
 AXP | 0% | 0.97% | $2.6 |
 GLEN.L | 0% | 2.6% | $0.1 |
 0700.HK | 0% | 0.88% | $3.4 |
 NTES | 0% | 2.17% | $2.58 |
 ELIS.PA | 0% | 1.91% | $0.43 |
 CS.PA | 0% | 5.02% | $1.98 |
 LGEN.L | 0% | 8.36% | $0.2 |
 RR.L | 0% | 0.68% | - |
 ORCL | 0% | 0.98% | $1.6 |
 SNA2.DE | 0% | 3.85% | - |
 ASML.NV | 0% | 0.96% | $6.1 |
 ERIC-B.ST | 0% | 3.45% | $2.7 |
 AMAT | 0% | 1% | $1.44 |
 MC.PA | 0% | 2.76% | $13 |
 JPM | 0% | 1.99% | $4.4 |
 NVO | 0% | 1.58% | $0.98 |
 UPS | 0% | 6.66% | $6.5 |
 KO | 0% | 2.79% | $1.89 |
 BTRW.L | 0% | 3.88% | $0.28 |
 ACN | 0% | 1.8% | $4.99 |
 VIPS | 0% | 3.14% | $0.41 |
 NEU | 0% | 1.63% | $9.5 |
 2601.HK | 0% | 4.51% | $1.12 |
 BAKK.L | 0% | 3.75% | $0.07 |
 ISP.MI | 0% | 6.81% | $0.3 |
 2628.HK | 0% | 4.23% | $0.47 |
 NOKIA.HE | 0% | 2.73% | $0.13 |
 NXPI | 0% | 1.95% | $4.06 |
 SREN.ZU | 0% | 4.16% | $6.22 |
 QFIN | 0% | 3.03% | $1.06 |
 IBKR | 0% | 0.51% | $0.55 |
 PBR | 0% | 15.71% | $1.73 |
 DB | 0% | 2.61% | $0.49 |
 SAN.MC | 0% | 2.41% | $0.14 |
 PRU | 0% | 5.02% | $5.1 |
 1299.HK | 0% | 2.61% | $1.61 |
 GGG | 0% | 1.25% | $1 |
 G24.DE | 0% | 1.1% | $1.2 |
 PGR | 0% | 1.75% | $1.15 |
 NRG | 0% | 1.09% | $1.57 |
 FRES.L | 0% | 1.85% | $0.05 |
 PAYX | 0% | 2.52% | $3.65 |
 BP.L | 0% | 6.82% | $0.23 |
 TLX.DE | 0% | 2.36% | $2.35 |
 GEN | 0% | 1.7% | $0.5 |
 BMA | 0% | 9.96% | $2.82 |
 CB | 0% | 1.26% | $3.49 |
 SCHW | 0% | 1.18% | $1 |
 AMS.MC | 0% | 1.5% | $1 |
 NXT.L | 0% | 1.81% | $2.07 |
 SEIC | 0% | 1.14% | $0.92 |
 HD | 0% | 2.48% | $8.52 |
 CAP.PA | 0% | 2.27% | $3.4 |
 SWKS | 0% | 3.91% | $2.72 |
 IFX.DE | 0% | 0.98% | $0.35 |
 CVS | 0% | 4.18% | $2.54 |
 MTCH | 0% | 1.79% | - |
 YINN | 0% | 1.64% | - |
 PUK | 0% | 1.95% | $0.41 |
 CRBG | 0% | 2.82% | $0.92 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 COF | 0% | 1.21% | $2.4 |
 TXN | 0% | 2.8% | $5.14 |
 NVDA | 0% | 0.03% | $0.02 |
 HNR1.DE | 0% | 3.17% | $7.2 |
 CVE | 0% | 3.8% | $0.44 |
 MCHP | 0% | 2.79% | $1.75 |
 WM | 0% | 1.33% | $2.9 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 LMT | 0% | 2.71% | $12.45 |
 QQQ | 0% | 0.58% | - |
 EBAY | 0% | 1.42% | $1.04 |
 LHA.DE | 0% | 4.19% | $0.3 |
 GWW | 0% | 0.77% | $7.63 |
 MET | 0% | 2.76% | $2.11 |
 SGE.L | 0% | 1.68% | $0.2 |
 NKE | 0% | 2.5% | $1.45 |
 SMSN.L | 0% | 2.2% | $23.68 |
 RWE.DE | 0% | 3.3% | $1 |
 BESI.NV | 0% | 1.93% | $2.15 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 LHX | 0% | 1.93% | $4.6 |
 WKL.NV | 0% | 1.5% | $2.08 |
 KMI | 0% | 4.1% | $1.14 |
 UNM | 0% | 2.06% | $1.46 |
 GD | 0% | 2.11% | $5.48 |
 RTX | 0% | 1.85% | $2.44 |
 ULVR.L | 0% | 3.25% | $1.47 |
 AIG | 0% | 1.89% | $1.48 |
 01211.HK | 0% | 1.06% | $3.41 |
 MCO | 0% | 0.73% | $3.24 |
 LDO.MI | 0% | 0.99% | $0.28 |
 EG | 0% | 2.31% | $7.25 |
 EA | 0% | 0.51% | $0.76 |
 UNH | 0% | 2.81% | $7.74 |
 GE | 0% | 0.58% | $0.44 |
 AFL | 0% | 2.08% | $1.84 |
 KLAC | 0% | 0.84% | $5.65 |
 CI | 0% | 1.86% | $5.26 |
 ALL | 0% | 1.85% | $3.62 |
 FDX | 0% | 2.51% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 ENEL.MI | 0% | 5.85% | $0.43 |
 EQH | 0% | 1.81% | $0.9 |
 BND | 0% | 3.75% | - |
 MTX.DE | 0% | 0.62% | $2 |
 DB1.DE | 0% | 1.4% | $3.8 |
 NOC | 0% | 1.73% | $7.67 |
 HIG | 0% | 1.57% | $1.84 |
 TRV | 0% | 1.55% | $4.05 |
 CP | 0% | 0.68% | $0.56 |
 PG | 0% | 2.49% | $3.83 |
 IWM | 0% | 1.2% | - |
 9618.HK | 0% | 3.02% | $2.97 |
 ADI | 0% | 1.72% | $3.56 |
 SZG.DE | 0% | 0.99% | $0.45 |
 SCT.L | 0% | 1.49% | $0.26 |
 MUR | 0% | 5.56% | $1.15 |
 RGA | 0% | 1.73% | $3.4 |
 KLIC | 0% | 2.46% | $0.79 |
 CAT | 0% | 1.6% | $5.31 |
 WMT | 0% | 0.96% | $0.81 |
 SPGI | 0% | 0.72% | $3.62 |
 MMC | 0% | 1.42% | $2.84 |
 HWM | 0% | 0.21% | $0.19 |
 LLY | 0% | 0.73% | $4.86 |
 SONY | 0% | 0.37% | $0.49 |
 AIZ | 0% | 1.53% | $2.86 |
 HEI.DE | 0% | 1.84% | $3 |
 JNJ | 0% | 3.24% | $4.81 |
 INTU | 0% | 0.54% | $3.6 |
 ASM.NV | 0% | 0.59% | $2.75 |
 WWD | 0% | 0.45% | $0.94 |
 TTE.PA | 0% | 6.17% | $3.06 |
 SPY | 0% | 1.21% | - |
 AIR.PA | 0% | 1.21% | $1.8 |
 MPWR | 0% | 0.77% | $4.5 |
 UCG.MI | 0% | 4.13% | $1.8 |
 REL.L | 0% | 1.59% | $0.59 |
 DSY.PA | 0% | 0.81% | $0.23 |
 WTW | 0% | 1.16% | $3.44 |
 ETN | 0% | 1.16% | $3.6 |
 JUST.L | 0% | 1.71% | $0.02 |
 VTEB | 0% | 3.27% | - |
 KBR | 0% | 1.18% | $0.57 |
 BKNG | 0% | 0.65% | $17.5 |
 PH | 0% | 1% | $6.07 |
 HXL | 0% | 1.14% | $0.55 |
 MDT.US | 0% | 3.21% | $2.77 |
 3888.HK | 0% | 0.46% | $0.14 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 COST | 0% | 0.47% | $19.22 |
 SPXU | 0% | 9.09% | - |
 GL | 0% | 0.84% | $0.93 |
 AJG | 0% | 0.76% | $2.3 |
 TNA | 0% | 1.6% | - |
 BAC | 0% | 2.31% | $0.96 |
 DIS | 0% | 0.88% | $0.75 |
 SPY5.L | 0% | 1.05% | - |
 STAN.L | 0% | 2.43% | $0.22 |
 CRGY | 0% | 5.32% | $0.48 |
 AON | 0% | 0.75% | $2.52 |
 FCX | 0% | 1.45% | $0.6 |
 STX.US | 0% | 2.24% | $2.8 |
 ITM.MI | 0% | 3.36% | $0.8 |
 WDC | 0% | 0.18% | - |
 EQT | 0% | 1.12% | $0.62 |
 EXPE | 0% | 0.45% | - |
 VG | 0% | 0.22% | - |
 TCOM.CH | 0% | 0.46% | - |
 RNR | 0% | 0.64% | $1.54 |
 GNC.L | 0% | 0.88% | - |
 LOGI | 0% | 1.54% | $1.18 |
 BRO | 0% | 0.52% | $0.51 |
 MCD | 0% | 2.27% | $6.53 |
 WRB.US | 0% | 0.43% | $0.45 |
 INDA | 0% | 0.74% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 RACE | 0% | 0.67% | $2.64 |
 SBUX | 0% | 2.68% | $2.24 |
 AGG | 0% | 3.81% | - |
 TER | 0% | 0.56% | $0.46 |
 RMS.PA | 0% | 1.12% | $25 |
 IWN | 0% | 1.91% | - |
 ENTG | 0% | 0.55% | $0.4 |
 WAB | 0% | 0.44% | $0.74 |
 MRVL | 0% | 0.35% | $0.24 |
 RYAAY | 0% | 1.47% | $0.93 |
 RHM.DE | 0% | 0.45% | $5.7 |
 EXE | 0% | 1.96% | $2.3 |
 CW | 0% | 0.19% | $0.81 |
 DAL | 0% | 1.18% | $0.3 |
 QQQJ | 0% | 0.7% | - |
 MOO | 0% | 3.04% | - |
 HOC.L | 0% | 0.48% | - |
 TECK | 0% | 0.9% | $0.37 |
 TAN | 0% | 0.51% | - |
 ADS.DE | 0% | 0.95% | $0.7 |
 CTVA | 0% | 0.95% | $0.64 |
 CQQQ | 0% | 0.27% | - |
 BN.US | 0% | 0.56% | $0.3 |
 GGAL | 0% | 0.48% | $1.57 |
 TXT | 0% | 0.11% | $0.08 |
 LIT | 0% | 1.04% | - |
 WTC.ASX | 0% | 0.19% | $0.16 |
 IBB | 0% | 0.32% | - |
 XBI | 0% | 0.17% | - |
 GEV | 0% | -0.1% | - |
 MRP | 0% | -1.38% | - |
 PRX.NV | 0% | -0.21% | $-0.07 |
 ITUB | 0% | -4.78% | $-0.15 |
 SNRE | -0.01% | -7.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NJR | Ex-Dividend | Jun 10, 2025 | $0.45 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
G24.DE | Pay Day | Jun 11, 2025 | $1.51 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
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 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
RNR | Ex-Dividend | Jun 13, 2025 | $0.40 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
CRBG | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
NEU | Ex-Dividend | Jun 16, 2025 | $2.75 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
UWMC | Ex-Dividend | Jun 18, 2025 | $0.10 |
KLIC | Ex-Dividend | Jun 18, 2025 | $0.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.07 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CRBG | Pay Day | Jun 30, 2025 | $0.24 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
XHR | Ex-Dividend | Jun 30, 2025 | $0.14 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
NJR | Pay Day | Jul 1, 2025 | $0.45 |
NEU | Pay Day | Jul 1, 2025 | $2.75 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
BBY.L | Pay Day | Jul 2, 2025 | $0.11 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
KLIC | Pay Day | Jul 8, 2025 | $0.20 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
UWMC | Pay Day | Jul 10, 2025 | $0.10 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
XHR | Pay Day | Jul 15, 2025 | $0.14 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
GGG | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
GGG | Pay Day | Aug 6, 2025 | $0.28 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
MOO | Pay Day | Dec 24, 2025 | $2.20 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.34
High:
MSGS
971.65MSGSLow:
MCHP
-7,957.32MCHPDetails
PEG Ratio
156.67
High:
KO
10,192.65KOLow:
PI
-2,903.33PIDetails
Price/Book
10.26
High:
APP
245.73APPLow:
RR.L
-82.53RR.LDetails
Price/Sales
8.03
High:
JOBY
56,101.8JOBYLow:
SZG.DE
0.11SZG.DEDetails
Price/CF
21.6
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
39.15
High:
LAND.L
4,856.46LAND.LLow:
UWMC
0.04UWMCDetails
P/E Ratio
33.34
High:MSGS
971.65MSGSLow:MCHP
-7,957.32MCHPDetails
PEG Ratio
156.67
High:KO
10,192.65KOLow:PI
-2,903.33PIDetails
Price/Book
10.26
High:APP
245.73APPLow:RR.L
-82.53RR.LDetails
Price/Sales
8.03
High:JOBY
56,101.8JOBYLow:SZG.DE
0.11SZG.DEDetails
Price/CF
21.6
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
39.15
High:LAND.L
4,856.46LAND.LLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | - | 7 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |