Loading...
+0.31%
This Month
+3.2%
Year To Date
+72.84%
2 Years
+35.2%
5 Years
+35.2%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.42%
- 🖥️ Technology Services12.15%
- 💻 Electronic Technology10.94%
- 🪙 Cryptocurrencies8.63%
- 💰 Finance7.83%
- 🛍️ Retail Trade3.53%
- 🪨 Non Energy Minerals2.88%
- 🛠️ Producer Manufacturing1.99%
- 🚚 Transportation1.63%
- 💇♀️ Consumer Services1.58%
- 🍞 Consumer Non Durables1.54%
- 🧪 Process Industries1.35%
- 🚗 Consumer Durables1.3%
- 🧬 Health Technology0.95%
- 🏭 Industrial Services0.93%
- 💼 Commercial Services0.66%
- ⚡ Utilities0.41%
- 📡 Communications0.41%
- 🏥 Health Services0.41%
- ⛏️ Energy Minerals0.3%
- 💹 Forex0.17%
- 🌾 Commodities0.16%
- 🧩 Miscellaneous0.14%
- 📦 Distribution Services0.11%
- 📈 Indexes0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.72%
- 🇺🇸 Nasdaq21.47%
- 🌍 Digital Currency8.63%
- 🇬🇧 LSE8.46%
- 🇩🇪 Xetra ETFs5.46%
- 🇫🇷 Euronext Paris1.85%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇮🇹 Borsa Italiana0.57%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇨🇭 SIX0.19%
- 🌍 FX0.17%
- 🌍 Commodity0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🌍 CFD0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.02%
- 🇬🇧 United Kingdom3.17%
- 🇨🇦 Canada2.16%
- 🇩🇪 Germany1.79%
- 🇨🇳 China1.73%
- 🇫🇷 France1.7%
- 🇳🇱 Netherlands1.25%
- 🇸🇬 Singapore0.92%
- 🇪🇸 Spain0.82%
- 🇧🇲 Bermuda0.54%
- 🇹🇼 Taiwan0.52%
- 🇨🇴 Colombia0.5%
- 🇿🇦 South Africa0.47%
- 🇮🇹 Italy0.43%
- 🇱🇺 Luxembourg0.29%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.24%
- 🇮🇱 Israel0.21%
- 🇸🇪 Sweden0.15%
- 🇺🇾 Uruguay0.11%
- 🇫🇮 Finland0.1%
- 🇯🇵 Japan0.09%
- 🇧🇷 Brazil0.09%
- 🇳🇴 Norway0.08%
- 🇩🇰 Denmark0.08%
- 🇲🇽 Mexico0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇳 India0.04%
- 🇨🇾 Cyprus0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇷 Argentina0.01%
- 🇦🇺 Australia0%
- 🇳🇿 New Zealand0%
Dividends
Dividend Yield
0.63%
363 out of 631 instruments pay dividend.
92 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.06% | 11.93% | $3.37 |
 VUG | 0.04% | 0.45% | - |
 VOO | 0.03% | 1.22% | - |
 VFH | 0.03% | 1.72% | - |
 BTI | 0.03% | 5.39% | $2.92 |
 VGT | 0.02% | 0.47% | - |
 C | 0.01% | 2.39% | $2.12 |
 FAS | 0.01% | 0.86% | - |
 DB | 0.01% | 2.27% | $0.49 |
 MSFT | 0.01% | 0.67% | $3 |
 BIL | 0.01% | 4.58% | - |
 VOX | 0.01% | 1.02% | - |
 MUR | 0.01% | 5.17% | $1.15 |
 GFI | 0.01% | 1.83% | $0.31 |
 SAN | 0.01% | 1.77% | $0.13 |
 B | 0.01% | 1.63% | $0.4 |
 TEN.MI | 0.01% | 5.03% | $0.55 |
 ISF.L | 0.01% | 3.5% | - |
 IUS7.DE | 0.01% | 5.47% | - |
 UPS | 0.01% | 7.74% | $6.5 |
 SCHW | 0.01% | 1.15% | $1 |
 DTE.DE | 0.01% | 2.84% | $0.77 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 MO | 0.01% | 6.21% | $3.92 |
 SCHD | 0.01% | 3.87% | - |
 RR.L | 0.01% | 0.98% | - |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 AEM | 0.01% | 1.08% | $1.6 |
 ARG.PA | 0.01% | 5.16% | $3.15 |
 IAG.L | 0.01% | 1.84% | - |
 NDA_SE.ST | 0.01% | 7.19% | $10.62 |
 SHV | 0.01% | 4.63% | - |
 BN.PA | 0% | 2.87% | $2.1 |
 TIP | 0% | 2.47% | - |
 JOYY | 0% | 4.51% | $0.71 |
 PG | 0% | 2.59% | $3.83 |
 PFE | 0% | 6.92% | $1.66 |
 GAW.L | 0% | 3.65% | $5.5 |
 BNP.PA | 0% | 6.26% | $4.6 |
 BABA | 0% | 0.76% | $0.98 |
 LAND.L | 0% | 7.49% | $0.4 |
 TSM | 0% | 1.01% | $1.74 |
 BAKK.L | 0% | 3.57% | $0.07 |
 INGA.NV | 0% | 5.15% | $1.11 |
 SAF.PA | 0% | 1.04% | $2.2 |
 BBY.L | 0% | 2.15% | $0.12 |
 RCL | 0% | 0.7% | - |
 QCOM | 0% | 2.18% | $3.25 |
 AGX | 0% | 0.72% | $1.15 |
 NWG | 0% | 4.57% | $0.42 |
 NEXI.MI | 0% | 4.77% | - |
 CLX | 0% | 3.88% | $4.8 |
 MMC | 0% | 1.64% | $2.84 |
 SW.PA | 0% | 5.05% | $3.1 |
 CAP.PA | 0% | 2.73% | $3.4 |
 9988.HK | 0% | 0.78% | $0.98 |
 BAER.ZU | 0% | 4.56% | $2.6 |
 GS | 0% | 1.76% | $11 |
 AAPL | 0% | 0.43% | $0.97 |
 KGC | 0% | 0.56% | $0.12 |
 TLT | 0% | 4.3% | - |
 KPN.NV | 0% | 4.21% | $0.15 |
 AI.PA | 0% | 1.88% | $2.91 |
 SU.PA | 0% | 1.79% | $3.5 |
 FER.MC | 0% | 1.41% | $0.59 |
 GOOG | 0% | 0.35% | $0.2 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 01336.HK | 0% | 6.04% | $0.85 |
 GOOGL | 0% | 0.35% | $0.2 |
 ADM.L | 0% | 7.08% | $1.03 |
 BGEO.L | 0% | 4.1% | $0.99 |
 AVGO | 0% | 0.69% | $19.7 |
 BATS.L | 0% | 5.83% | $2.36 |
 RF.PA | 0% | 4.92% | $2.42 |
 EVO.ST | 0% | 3.82% | $31.03 |
 JD.US | 0% | 3.14% | $0.74 |
 UNH | 0% | 2.74% | $7.74 |
 IBKR | 0% | 0.47% | $0.55 |
 MCHI | 0% | 2.59% | - |
 MINT | 0% | 5.03% | - |
 TEP.PA | 0% | 6.37% | $3.85 |
 JPST | 0% | 4.83% | - |
 ITW | 0% | 2.3% | $5.6 |
 MC.PA | 0% | 2.63% | $13 |
 IWM | 0% | 1.15% | - |
 AALB.NV | 0% | 3.87% | $1.13 |
 META | 0% | 0.27% | $1 |
 PRU.L | 0% | 1.85% | $0.28 |
 SIE.DE | 0% | 2.31% | $4.7 |
 VTI | 0% | 1.22% | - |
 MC | 0% | 3.61% | $2.4 |
 JPM | 0% | 1.8% | $4.4 |
 AXP | 0% | 0.93% | $2.6 |
 ASML | 0% | 0.78% | $5.57 |
 NVO | 0% | 2.23% | $0.98 |
 MU | 0% | 0.35% | $0.46 |
 AIR.PA | 0% | 1.09% | $1.8 |
 BCS | 0% | 2.2% | $0.39 |
 2318.HK | 0% | 5.04% | $2.63 |
 LDO.MI | 0% | 1.1% | $0.28 |
 OTTR | 0% | 2.43% | $1.81 |
 BT.L | 0% | 4% | $0.08 |
 CS.PA | 0% | 5.45% | $1.98 |
 SYY | 0% | 2.56% | $2.01 |
 NTES | 0% | 2.16% | $2.58 |
 ASML.NV | 0% | 0.98% | $6.1 |
 SAP.DE | 0% | 1.03% | $2.2 |
 ENI.MI | 0% | 7% | $0.94 |
 BA.L | 0% | 1.92% | $0.3 |
 WDFC | 0% | 1.71% | $3.42 |
 DHI | 0% | 0.88% | $1.15 |
 BARC.L | 0% | 2.35% | $0.08 |
 0700.HK | 0% | 0.74% | $3.4 |
 UWMC | 0% | 6.34% | $0.4 |
 BTRW.L | 0% | 4.72% | $0.28 |
 HWM | 0% | 0.23% | $0.19 |
 BIM.PA | 0% | 0.76% | $0.85 |
 ERIC-B.ST | 0% | 3.79% | $2.7 |
 PLUS.L | 0% | 5.72% | $1.33 |
 NOKIA.HE | 0% | 3.62% | $0.13 |
 QFIN | 0% | 5.03% | $1.06 |
 ALV.DE | 0% | 4.38% | $13.8 |
 VIPS | 0% | 2.68% | $0.41 |
 ACN | 0% | 2.33% | $4.99 |
 2628.HK | 0% | 3.16% | $0.47 |
 2601.HK | 0% | 3.68% | $1.12 |
 SREN.ZU | 0% | 4.25% | $6.22 |
 RHM.DE | 0% | 0.47% | $5.7 |
 NXPI | 0% | 1.8% | $4.06 |
 KO | 0% | 2.97% | $1.89 |
 IEF | 0% | 3.7% | - |
 SEIC | 0% | 1.12% | $0.92 |
 PBR | 0% | 15.13% | $1.73 |
 ENTG | 0% | 0.49% | $0.4 |
 CRM | 0% | 0.65% | $0.4 |
 ORCL | 0% | 0.77% | $1.6 |
 PM | 0% | 3.35% | $5.2 |
 1299.HK | 0% | 2.52% | $1.61 |
 PRU | 0% | 5.08% | $5.1 |
 RPM | 0% | 1.61% | $1.8 |
 V | 0% | 0.69% | $2.01 |
 HO.PA | 0% | 1.67% | $3.4 |
 P911.DE | 0% | 5.25% | $2.31 |
 MTCH | 0% | 2.01% | - |
 IS3F.DE | 0% | 2.03% | - |
 SNA2.DE | 0% | 3.85% | - |
 AAF.L | 0% | 2.22% | $0.05 |
 AMAT | 0% | 1.06% | $1.44 |
 EXP | 0% | 0.42% | $1 |
 ATE.PA | 0% | 2.36% | $1.5 |
 BP.L | 0% | 5.9% | $0.23 |
 SRP.L | 0% | 1.93% | $0.03 |
 GLW | 0% | 1.57% | $1.12 |
 STX.US | 0% | 1.52% | $2.8 |
 GEN | 0% | 1.7% | $0.5 |
 INTC | 0% | 0.51% | $0.5 |
 CCJ | 0% | 0.16% | $0.09 |
 SXRH.DE | 0% | 0.34% | - |
 HD | 0% | 2.19% | $8.52 |
 KBX.DE | 0% | 2.04% | $1.64 |
 MRO.L | 0% | 1.04% | $0.05 |
 FRES.L | 0% | 1.66% | $0.05 |
 SWKS | 0% | 3.75% | $2.72 |
 LLY | 0% | 0.8% | $4.86 |
 JOE | 0% | 1.1% | $0.48 |
 PBR.A | 0% | 10.4% | $2.21 |
 XLV | 0% | 1.78% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CVS | 0% | 3.62% | $2.54 |
 AM.PA | 0% | 1.76% | $3.37 |
 DPLM.L | 0% | 1.12% | $0.57 |
 LEN | 0% | 1.41% | $1.75 |
 CRBG | 0% | 2.83% | $0.92 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 TXN | 0% | 2.91% | $5.14 |
 HEI.DE | 0% | 1.66% | $3 |
 MCHP | 0% | 2.76% | $1.75 |
 PUK | 0% | 1.78% | $0.41 |
 YINN | 0% | 1.73% | - |
 ENEL.MI | 0% | 5.99% | $0.43 |
 LMT | 0% | 2.86% | $12.45 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 9618.HK | 0% | 3.19% | $2.97 |
 EBAY | 0% | 1.24% | $1.04 |
 SHW | 0% | 0.83% | $2.64 |
 MET | 0% | 2.82% | $2.11 |
 AMS.MC | 0% | 1.64% | $1 |
 WM | 0% | 1.47% | $2.9 |
 IEML.L | 0% | 5.94% | - |
 ELV | 0% | 2.16% | $6.22 |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 DOCS.L | 0% | 2.76% | $0.03 |
 SGE.L | 0% | 1.94% | $0.2 |
 G24.DE | 0% | 1.2% | $1.2 |
 SNR.L | 0% | 1.29% | $0.02 |
 MTX.DE | 0% | 0.61% | $2 |
 BESI.NV | 0% | 2.01% | $2.15 |
 WKL.NV | 0% | 2.24% | $2.08 |
 AIG | 0% | 2.15% | $1.48 |
 SMSN.L | 0% | 1.69% | $23.68 |
 LHX | 0% | 1.75% | $4.6 |
 UNM | 0% | 2.35% | $1.46 |
 THEON.NV | 0% | 1.47% | - |
 GD | 0% | 1.83% | $5.48 |
 RTX | 0% | 1.66% | $2.44 |
 AJB.L | 0% | 2.53% | $0.12 |
 NKE | 0% | 2.17% | $1.45 |
 01211.HK | 0% | 1.37% | $3.41 |
 AFL | 0% | 2.1% | $1.84 |
 PEP | 0% | 3.81% | $5.15 |
 EG | 0% | 2.35% | $7.25 |
 CI | 0% | 1.95% | $5.26 |
 ALL | 0% | 1.95% | $3.62 |
 FDX | 0% | 2.5% | $5.16 |
 MA | 0% | 0.5% | $2.46 |
 EQH | 0% | 1.91% | $0.9 |
 HON | 0% | 2.11% | $4.27 |
 PRY.MI | 0% | 1.05% | $0.7 |
 PGR | 0% | 2.01% | $1.15 |
 HAG.DE | 0% | 0.56% | $0.4 |
 R3NK.DE | 0% | 0.63% | - |
 NOC | 0% | 1.51% | $7.67 |
 BND | 0% | 3.73% | - |
 HIG | 0% | 1.58% | $1.84 |
 QSR | 0% | 3.88% | $2.26 |
 LHA.DE | 0% | 3.98% | $0.3 |
 TRV | 0% | 1.56% | $4.05 |
 RNO.PA | 0% | 6.69% | $1.85 |
 GE | 0% | 0.46% | $0.44 |
 ADI | 0% | 1.58% | $3.56 |
 CP | 0% | 0.8% | $0.56 |
 PJT | 0% | 0.56% | $1 |
 IDR.MC | 0% | 0.62% | $0.2 |
 IFX.DE | 0% | 1.11% | $0.35 |
 KLIC | 0% | 2.15% | $0.79 |
 BAB.L | 0% | 0.6% | $0.02 |
 RGA | 0% | 1.87% | $3.4 |
 CAT | 0% | 1.36% | $5.31 |
 FII.PA | 0% | 0.98% | - |
 SONY | 0% | 0.35% | $0.49 |
 WMT | 0% | 0.94% | $0.81 |
 AIZ | 0% | 1.52% | $2.86 |
 COF | 0% | 1.08% | $2.4 |
 SCT.L | 0% | 1.7% | $0.26 |
 SPGI | 0% | 0.71% | $3.62 |
 BMA | 0% | 10.68% | $2.82 |
 WDC | 0% | 0.22% | - |
 COST | 0% | 0.51% | $19.22 |
 INTU | 0% | 0.64% | $3.6 |
 ASM.NV | 0% | 0.72% | $2.75 |
 MPWR | 0% | 0.65% | $4.5 |
 CB | 0% | 1.36% | $3.49 |
 KLAC | 0% | 0.8% | $5.65 |
 TTE.PA | 0% | 6.33% | $3.06 |
 KOG.OL | 0% | 0.83% | - |
 SPY | 0% | 1.16% | - |
 VIE.PA | 0% | 4.93% | $1.25 |
 KMI | 0% | 4.38% | $1.14 |
 QQQ | 0% | 0.51% | - |
 CL | 0% | 2.4% | $1.96 |
 SZG.DE | 0% | 0.85% | $0.45 |
 BAC | 0% | 2.14% | $0.96 |
 ETN | 0% | 1.17% | $3.6 |
 EA | 0% | 0.45% | $0.76 |
 WTW | 0% | 1.1% | $3.44 |
 UCG.MI | 0% | 3.69% | $1.8 |
 DSY.PA | 0% | 0.97% | $0.23 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 KBR | 0% | 1.31% | $0.57 |
 BKNG | 0% | 0.68% | $17.5 |
 ENGI.PA | 0% | 8.4% | $1.43 |
 APH | 0% | 0.6% | $0.44 |
 PH | 0% | 0.91% | $6.07 |
 VTEB | 0% | 3.27% | - |
 HXL | 0% | 1.02% | $0.55 |
 3888.HK | 0% | 0.46% | $0.14 |
 JNJ | 0% | 2.86% | $4.81 |
 MDT.US | 0% | 3.04% | $2.77 |
 EXPE | 0% | 0.56% | - |
 CVE | 0% | 3.49% | $0.44 |
 WWD | 0% | 0.45% | $0.94 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 GL | 0% | 0.75% | $0.93 |
 CBK.DE | 0% | 2% | $0.35 |
 AJG | 0% | 0.85% | $2.3 |
 III | 0% | 1.03% | $0.4 |
 FIS | 0% | 2.28% | $1.76 |
 EQT | 0% | 1.22% | $0.62 |
 DIS | 0% | 0.85% | $0.75 |
 HAS | 0% | 3.51% | $2.8 |
 AON | 0% | 0.77% | $2.52 |
 VG | 0% | 0.26% | - |
 AEG | 0% | 4.98% | $0.28 |
 SPXU | 0% | 8.23% | - |
 SAN.PA | 0% | 4.94% | $3.76 |
 TCOM.CH | 0% | 0.39% | - |
 RNR | 0% | 0.66% | $1.54 |
 LOGI | 0% | 1.48% | $1.18 |
 NAIL | 0% | 1.8% | - |
 BRO | 0% | 0.63% | $0.51 |
 WRB.US | 0% | 0.46% | $0.45 |
 DAL | 0% | 1.05% | $0.3 |
 ALVAP.PA | 0% | 3.66% | - |
 INDA | 0% | 0.72% | - |
 SBUX | 0% | 2.86% | $2.24 |
 EXENS.PA | 0% | 0.27% | - |
 SPY5.L | 0% | 1.05% | - |
 INFY | 0% | 2.64% | $0.39 |
 IWN | 0% | 1.84% | - |
 AGG | 0% | 3.79% | - |
 TER | 0% | 0.4% | $0.46 |
 RMS.PA | 0% | 1.28% | $25 |
 RYAAY | 0% | 1.61% | $0.93 |
 MRVL | 0% | 0.38% | $0.24 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 SIKA.ZU | 0% | 1.94% | $3.3 |
 QQQJ | 0% | 0.67% | - |
 CW | 0% | 0.18% | $0.81 |
 HDB | 0% | 0.91% | $0.6 |
 TAN | 0% | 0.48% | - |
 MOO | 0% | 2.99% | - |
 LTMC.MI | 0% | 1.33% | $0.26 |
 WAB | 0% | 0.49% | $0.74 |
 CQQQ | 0% | 0.25% | - |
 CTVA | 0% | 0.96% | $0.64 |
 FCX | 0% | 1.3% | $0.6 |
 GGAL | 0% | 1.42% | $1.57 |
 RACE | 0% | 0.72% | $2.64 |
 REY.MI | 0% | 0.96% | $1 |
 TXT | 0% | 0.1% | $0.08 |
 CRS | 0% | 0.33% | $0.8 |
 BWXT | 0% | 0.6% | $0.94 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 LIT | 0% | 0.69% | - |
 IBB | 0% | 0.3% | - |
 DHR | 0% | 0.59% | $1.05 |
 XBI | 0% | 0.04% | - |
 GM | 0% | -0.93% | $-0.42 |
 MRP | 0% | -3.13% | - |
 TPR | 0% | -1.39% | $-1.4 |
 GEHC | 0% | -0.18% | $-0.12 |
 DD | 0% | -2.08% | $-1.48 |
 DE | 0% | -1.37% | $-5.76 |
 PRX.NV | 0% | -0.38% | $-0.07 |
 AVY | 0% | -2.17% | $-3.31 |
 SW | 0% | -3.41% | $-1.18 |
 XOM | 0% | -3.63% | $-3.76 |
 GEV | 0% | -0.13% | - |
 CVX | 0% | -4.4% | $-6.28 |
 EFX | 0% | -0.71% | $-1.56 |
 MORN | 0% | -0.71% | $-1.62 |
 ODFL | 0% | -0.73% | $-0.92 |
 IEX | 0% | -1.7% | $-2.61 |
 BALL | 0% | -1.58% | $-0.8 |
 CWT | 0% | -2.52% | $-1.08 |
 SNREY | 0% | -6.58% | - |
 ITUB | 0% | -5.56% | $-0.15 |
 HRB | 0% | -3.03% | $-1.28 |
 TRNO | -0.01% | -3.38% | $-1.8 |
 ESS | -0.01% | -3.76% | $-9.52 |
 SON | -0.01% | -4.55% | $-2.05 |
 FCPT | -0.01% | -5.39% | $-1.37 |
 UMC | -0.01% | -5.48% | $-0.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
CVX | Pay Day | Sep 10, 2025 | -$1.71 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
XOM | Pay Day | Sep 10, 2025 | -$0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
SON | Pay Day | Sep 10, 2025 | -$0.53 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
OTTR | Pay Day | Sep 10, 2025 | $0.52 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
MRO.L | Pay Day | Sep 15, 2025 | $0.03 |
B | Pay Day | Sep 15, 2025 | $0.15 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
DD | Pay Day | Sep 15, 2025 | -$0.41 |
EFX | Pay Day | Sep 15, 2025 | -$0.50 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
BALL | Pay Day | Sep 16, 2025 | -$0.20 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
AVY | Pay Day | Sep 17, 2025 | -$0.94 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
ODFL | Pay Day | Sep 17, 2025 | -$0.28 |
PJT | Pay Day | Sep 17, 2025 | $0.25 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
GM | Pay Day | Sep 18, 2025 | -$0.15 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
SW | Pay Day | Sep 18, 2025 | -$0.43 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
UWMC | Ex-Dividend | Sep 18, 2025 | $0.10 |
MC | Pay Day | Sep 18, 2025 | $0.65 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
TPR | Pay Day | Sep 22, 2025 | -$0.40 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
AEG | Pay Day | Sep 25, 2025 | $0.22 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
ERIC-B.ST | Ex-Dividend | Sep 26, 2025 | $0.14 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
TRNO | Ex-Dividend | Sep 29, 2025 | -$0.52 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
DE | Ex-Dividend | Sep 30, 2025 | -$1.62 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ESS | Ex-Dividend | Sep 30, 2025 | -$2.57 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ERIC-B.ST | Pay Day | Oct 2, 2025 | $0.14 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
HRB | Pay Day | Oct 6, 2025 | -$0.42 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
2628.HK | Ex-Dividend | Oct 9, 2025 | $0.03 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
UWMC | Pay Day | Oct 9, 2025 | $0.10 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
TRNO | Pay Day | Oct 10, 2025 | -$0.52 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
ESS | Pay Day | Oct 15, 2025 | -$2.57 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
SNR.L | Ex-Dividend | Oct 16, 2025 | $0.01 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
BBY.L | Ex-Dividend | Oct 30, 2025 | $0.06 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | -$1.62 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MOO | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.39
High:
PI
26,129.17PILow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
589.39
High:
BESI.NV
49,350.15BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.13
High:
RBLX
254.7RBLXLow:
EQH
-206.54EQHDetails
Price/Sales
8.91
High:
JOBY
106,510.81JOBYLow:
NEXT
-NEXTDetails
Price/CF
24.52
High:
MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
46
High:
PEP
5,253.35PEPLow:
UWMC
0.04UWMCDetails
P/E Ratio
36.39
High:PI
26,129.17PILow:HUBS
-2,053.56HUBSDetails
PEG Ratio
589.39
High:BESI.NV
49,350.15BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.13
High:RBLX
254.7RBLXLow:EQH
-206.54EQHDetails
Price/Sales
8.91
High:JOBY
106,510.81JOBYLow:NEXT
-NEXTDetails
Price/CF
24.52
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46
High:PEP
5,253.35PEPLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | - | 10 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |