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+0.06%
Today
-3.84%
This Month
-0.41%
Year To Date
+17.61%
2 Years
+79.92%
5 Years
+17.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.42%
- 💰 Finance20.45%
- 💇♀️ Consumer Services7.88%
- ⛏️ Energy Minerals7.81%
- 🍞 Consumer Non Durables5.52%
- 🪨 Non Energy Minerals5.06%
- 💻 Electronic Technology5.05%
- 🧬 Health Technology3.95%
- 🖥️ Technology Services3.43%
- 🪙 Cryptocurrencies3.09%
- 🧪 Process Industries2.66%
- 🚗 Consumer Durables1.79%
- 🚚 Transportation1.4%
- 🏭 Industrial Services1.32%
- 🛍️ Retail Trade1.17%
- ⚡ Utilities0.99%
- 💼 Commercial Services0.72%
- 📡 Communications0.62%
- 💵 Cash0.56%
- 🛠️ Producer Manufacturing0.44%
- 🏥 Health Services0.26%
- 📦 Distribution Services0.24%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.72%
- 🇬🇧 LSE19.14%
- 🇦🇺 Sydney9.79%
- 🇭🇰 Hong Kong Exchanges9.41%
- 🇺🇸 Nasdaq9.18%
- 🇩🇪 Xetra ETFs5.31%
- 🇩🇪 FRA4.17%
- 🌍 Digital Currency3.09%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇫🇷 Euronext Paris0.52%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇨🇭 SIX0.31%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇧🇪 Euronext Brussels0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.9%
- 🇨🇳 China15.21%
- 🇦🇺 Australia9.79%
- 🇩🇪 Germany4.17%
- 🇬🇧 United Kingdom3.25%
- 🇭🇰 Hong Kong1.72%
- 🇦🇷 Argentina1.14%
- 🇱🇺 Luxembourg0.89%
- 🇪🇸 Spain0.57%
- 🇫🇷 France0.52%
- 🇫🇴 Faroe Islands0.44%
- 🇨🇭 Switzerland0.44%
- 🇩🇰 Denmark0.37%
- 🇮🇱 Israel0.36%
- 🇬🇷 Greece0.17%
- 🇨🇦 Canada0.16%
- 🇨🇱 Chile0.14%
- 🇳🇱 Netherlands0.1%
- 🇮🇪 Ireland0.1%
- 🇧🇪 Belgium0.08%
- 🇸🇪 Sweden0.07%
- 🇧🇲 Bermuda0.06%
- 🇯🇵 Japan0.05%
- 🇳🇴 Norway0.04%
- 🇧🇷 Brazil0.04%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
3.1%
248 out of 342 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.66% | 56842.11% | $1.08 |
 SSSS | 0.28% | 161.83% | $7.25 |
 DVN | 0.23% | 4.12% | $2.05 |
 BMA | 0.1% | 8.35% | $2.82 |
 823.HK | 0.09% | 7.68% | $2.63 |
 VOW3.DE | 0.09% | 7.1% | $9.06 |
 2331.HK | 0.09% | 4.24% | $0.6 |
 RIO | 0.08% | 6.87% | $4.34 |
 AGNC | 0.06% | 17.27% | $1.44 |
 SAB.MC | 0.04% | 6.66% | $0.05 |
 TS | 0.04% | 4.03% | $1.2 |
 KIE.L | 0.03% | 4.18% | $0.02 |
 BATS.L | 0.03% | 7.62% | $2.36 |
 03908.HK | 0.03% | 1.41% | $0.18 |
 SBLK | 0.03% | 15.52% | $1.82 |
 KVUE | 0.02% | 3.51% | $0.8 |
 APA | 0.02% | 6.21% | $1 |
 GFC.PA | 0.02% | 6.07% | $5.3 |
 00019.HK | 0.02% | 5.24% | $3.2 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 FMG.ASX | 0.02% | 9.27% | $2.08 |
 APA.ASX | 0.02% | 6.93% | $0.56 |
 PFE | 0.02% | 7.63% | $1.66 |
 SDF.DE | 0.02% | 1.1% | $0.7 |
 PLUS.L | 0.02% | 5.76% | $1.33 |
 WDS.ASX | 0.02% | 9.37% | $2.16 |
 WHC.ASX | 0.02% | 4.55% | $0.49 |
 RIO.ASX | 0.02% | 7.9% | $6.54 |
 SHEL | 0.02% | 4.27% | $2.7 |
 STO.ASX | 0.02% | 6.29% | $0.4 |
 MPW | 0.02% | 7.16% | $0.6 |
 DXS.ASX | 0.02% | 5.62% | $0.5 |
 ARCC | 0.02% | 9.41% | $1.62 |
 HST | 0.02% | 5.86% | $0.78 |
 RHP | 0.02% | 5.25% | $4.3 |
 TWE.ASX | 0.01% | 4.54% | $0.34 |
 MIDD.L | 0.01% | 3.22% | - |
 MGR.ASX | 0.01% | 4.87% | $0.1 |
 DOC | 0.01% | 6.45% | $1.2 |
 QAN.ASX | 0.01% | 3.1% | - |
 TLS.ASX | 0.01% | 4.19% | $0.18 |
 CCI | 0.01% | 6.04% | $6.26 |
 MO | 0.01% | 6.95% | $3.92 |
 AZJ.ASX | 0.01% | 5.37% | $0.18 |
 SREN.ZU | 0.01% | 4.24% | $6.22 |
 EDV.ASX | 0.01% | 5.08% | $0.22 |
 VICI | 0.01% | 5.26% | $1.66 |
 ENR | 0.01% | 4.49% | $1.2 |
 T | 0.01% | 4.09% | $1.11 |
 CGF.ASX | 0.01% | 4.11% | $0.25 |
 BAKKA.OL | 0.01% | 2.62% | $13.69 |
 O | 0.01% | 5.42% | $3.09 |
 PK | 0.01% | 10.17% | $0.8 |
 OHI | 0.01% | 6.95% | $2.68 |
 ZIM | 0.01% | 51.78% | $0.23 |
 WOR.ASX | 0.01% | 4.22% | $0.5 |
 QBE.ASX | 0.01% | 4.1% | $0.62 |
 S32.ASX | 0.01% | 3.73% | $0.06 |
 CIA.ASX | 0.01% | 5.21% | $0.22 |
 BXP | 0.01% | 6.14% | $3.92 |
 VEA.ASX | 0.01% | 6.73% | $0.16 |
 AM | 0.01% | 5.24% | $0.9 |
 GLPI | 0.01% | 6.14% | $2.98 |
 ORA.ASX | 0.01% | 5.71% | $0.13 |
 NST.ASX | 0.01% | 2.24% | $0.31 |
 ARE | 0.01% | 6.73% | $5.02 |
 C | 0.01% | 3.54% | $2.12 |
 AMT | 0.01% | 2.95% | $6.56 |
 KRC | 0.01% | 6.79% | $2.16 |
 BSL.ASX | 0.01% | 2.77% | $0.5 |
 PLD | 0.01% | 3.81% | $3.66 |
 FLT.ASX | 0.01% | 3.38% | $0.28 |
 RYN | 0.01% | 4.46% | $1.14 |
 RPRX | 0.01% | 2.61% | $0.82 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 ADC | 0.01% | 3.82% | $2.96 |
 FRT | 0.01% | 4.68% | $4.36 |
 UDR | 0.01% | 4.13% | $1.69 |
 BXB.ASX | 0.01% | 2.87% | $0.45 |
 BLK | 0.01% | 2.34% | $20.2 |
 SPG | 0.01% | 5.49% | $7.75 |
 VTR | 0.01% | 2.69% | $1.8 |
 KIM | 0.01% | 4.76% | $0.95 |
 EVN.ASX | 0.01% | 1.42% | $0.04 |
 CPT | 0.01% | 3.69% | $4.06 |
 JNJ | 0.01% | 3.19% | $4.81 |
 GILD | 0.01% | 2.97% | $3.04 |
 BRX | 0.01% | 4.39% | $1.08 |
 REXR | 0.01% | 5.2% | $1.6 |
 PSA | 0.01% | 4.05% | $12 |
 ISF.L | 0.01% | 3.52% | - |
 MAA | 0.01% | 3.8% | $5.81 |
 SLG | 0.01% | 5.78% | $3.17 |
 EQR | 0.01% | 3.98% | $2.66 |
 EXR | 0.01% | 4.59% | $6.48 |
 INVH | 0.01% | 3.39% | $1.36 |
 SBAC | 0.01% | 1.77% | $3.66 |
 REG | 0.01% | 3.84% | $2.66 |
 ALD.ASX | 0.01% | 2.94% | $2.15 |
 DLR | 0.01% | 3.24% | $4.88 |
 KHC | 0.01% | 5.43% | $1.6 |
 BSAC | 0.01% | 4.2% | $0.57 |
 WSC | 0.01% | 0.3% | - |
 TSCO.L | 0.01% | 3.87% | $0.12 |
 AVB | 0.01% | 3.37% | $6.7 |
 ESS | 0.01% | 3.6% | $9.52 |
 SKT | 0.01% | 3.45% | $1.04 |
 MC | 0.01% | 4.75% | $2.4 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 SUI.US | 0.01% | 3.05% | $3.74 |
 SEK.ASX | 0% | 1.97% | $0.42 |
 AMH | 0% | 2.93% | $0.96 |
 VFC | 0% | 3.45% | $0.57 |
 EQIX | 0% | 2.21% | $16.19 |
 IRM | 0% | 3.4% | $2.6 |
 GLJ.DE | 0% | 2.95% | $0.47 |
 UNH | 0% | 1.85% | $7.74 |
 WELL | 0% | 1.78% | $2.44 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 CSL.ASX | 0% | 1.77% | $3.81 |
 TGS.OL | 0% | 8.27% | $5.96 |
 CDW | 0% | 1.64% | $2.45 |
 MSFT | 0% | 0.88% | $3 |
 GLEN.L | 0% | 2.96% | $0.1 |
 MSA | 0% | 1.42% | $1.92 |
 WDFC | 0% | 1.63% | $3.42 |
 CNQ | 0% | 5.31% | $1.48 |
 ATR | 0% | 1.25% | $1.64 |
 WB | 0% | 10.51% | - |
 EL | 0% | 3.71% | $2.64 |
 GOR.ASX | 0% | 0.62% | $0.02 |
 0968.HK | 0% | 9.88% | $0.23 |
 01336.HK | 0% | 9.33% | $0.85 |
 BBY | 0% | 6.08% | $3.72 |
 ITUB | 0% | 5.62% | $0.15 |
 TGT | 0% | 4.81% | $4.42 |
 CVX | 0% | 4.79% | $6.28 |
 ES | 0% | 5.04% | $2.78 |
 UBUT.DE | 0% | 0.43% | - |
 NEE | 0% | 3.18% | $1.97 |
 WINA | 0% | 1.06% | $3.3 |
 ATHM.CH | 0% | 6.51% | $1.68 |
 ORSTED.CO | 0% | 0.46% | - |
 PEP | 0% | 3.79% | $5.15 |
 EVRG | 0% | 3.83% | $2.54 |
 RGLD | 0% | 0.92% | $1.58 |
 XEL | 0% | 3.15% | $2.13 |
 EIX | 0% | 5.6% | $3.04 |
 BABA | 0% | 0.9% | $0.98 |
 META | 0% | 0.4% | $1 |
 SU.PA | 0% | 1.23% | $3.5 |
 KO | 0% | 2.69% | $1.89 |
 V | 0% | 0.67% | $2.01 |
 KMB | 0% | 3.45% | $4.8 |
 MCD | 0% | 2.21% | $6.53 |
 MDT.US | 0% | 3.39% | $2.77 |
 LMT | 0% | 2.78% | $12.45 |
 NKE | 0% | 2.76% | $1.45 |
 CS.PA | 0% | 5.42% | $1.98 |
 JD.US | 0% | 2.82% | $0.74 |
 GOOG | 0% | 0.52% | $0.2 |
 2318.HK | 0% | 6.29% | $2.63 |
 SYY | 0% | 2.84% | $2.01 |
 APD | 0% | 2.7% | $7.04 |
 0992.HK | 0% | 4.8% | $0.38 |
 PG | 0% | 2.39% | $3.83 |
 ELS | 0% | 2.98% | $1.85 |
 COL.MC | 0% | 3.89% | $0.22 |
 TXN | 0% | 3.62% | $5.14 |
 NTES | 0% | 2.61% | $2.58 |
 ALV.DE | 0% | 4.43% | $13.8 |
 MTX | 0% | 0.74% | $0.35 |
 MKC | 0% | 2.31% | $1.62 |
 00763.HK | 0% | 3.14% | $0.74 |
 VIPS | 0% | 3.69% | $0.41 |
 2601.HK | 0% | 5.07% | $1.12 |
 NOC | 0% | 1.52% | $7.67 |
 ATO | 0% | 2.13% | $3.16 |
 PRU | 0% | 5.28% | $5.1 |
 LHX | 0% | 2.14% | $4.6 |
 SOF.BR | 0% | 1.05% | $2.35 |
 CL | 0% | 2.12% | $1.96 |
 GD | 0% | 2.09% | $5.48 |
 ADI | 0% | 2.13% | $3.56 |
 ADP | 0% | 2.05% | $5.45 |
 SPY5.L | 0% | 1.05% | - |
 LOW | 0% | 2.1% | $4.45 |
 BDX | 0% | 2% | $3.76 |
 EXPE | 0% | 0.26% | - |
 LIN | 0% | 1.25% | $5.33 |
 669.HK | 0% | 2.99% | $1.93 |
 2628.HK | 0% | 3.34% | $0.47 |
 1299.HK | 0% | 3.24% | $1.61 |
 DELL | 0% | 2.19% | $1.63 |
 CRBG | 0% | 3.36% | $0.92 |
 IS04.DE | 0% | 2.83% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 MET | 0% | 3% | $2.11 |
 UNM | 0% | 2.21% | $1.46 |
 TME | 0% | 1.42% | $0.12 |
 AIG | 0% | 1.97% | $1.48 |
 EG | 0% | 2.29% | $7.25 |
 RSG | 0% | 0.94% | $2.14 |
 00285.HK | 0% | 1.78% | $0.59 |
 CHD | 0% | 1.09% | $1.11 |
 CI | 0% | 1.73% | $5.26 |
 AFL | 0% | 1.94% | $1.84 |
 PGR | 0% | 1.85% | $1.15 |
 ALL | 0% | 1.93% | $3.62 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 SHW | 0% | 0.9% | $2.64 |
 EQH | 0% | 2.05% | $0.9 |
 AMAT | 0% | 1.21% | $1.44 |
 KLAC | 0% | 0.99% | $5.65 |
 02382.HK | 0% | 0.88% | $0.22 |
 TRV | 0% | 1.66% | $4.05 |
 BKNG | 0% | 0.78% | $17.5 |
 HIG | 0% | 1.68% | $1.84 |
 ELV | 0% | 1.55% | $6.22 |
 CB | 0% | 1.68% | $3.49 |
 RGA | 0% | 1.91% | $3.4 |
 MMC | 0% | 1.48% | $2.84 |
 YMM | 0% | 0.81% | $0.13 |
 BRO | 0% | 0.48% | $0.51 |
 AIZ | 0% | 1.61% | $2.86 |
 SPGI | 0% | 0.8% | $3.62 |
 PRX.NV | 0% | 0.27% | $0.07 |
 CRM | 0% | 0.65% | $0.4 |
 WTW | 0% | 1.11% | $3.44 |
 TCOM.CH | 0% | 0.51% | - |
 3888.HK | 0% | 0.41% | $0.14 |
 MA | 0% | 0.55% | $2.46 |
 MCK | 0% | 0.39% | $2.48 |
 CASY | 0% | 0.43% | $1.79 |
 02018.HK | 0% | 0.72% | $0.1 |
 GL | 0% | 0.82% | $0.93 |
 AJG | 0% | 0.74% | $2.3 |
 SONY | 0% | 0.38% | $0.49 |
 GOOGL | 0% | 0.53% | $0.2 |
 AON | 0% | 0.75% | $2.52 |
 RNR | 0% | 0.65% | $1.54 |
 TMO | 0% | 0.37% | $1.48 |
 TAN | 0% | 0.54% | - |
 WRB.US | 0% | 0.47% | $0.45 |
 MRVL | 0% | 0.46% | $0.24 |
 REGN | 0% | 0.16% | - |
 SOBO | 0% | 4.06% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AM | Ex-Dividend | Apr 23, 2025 | $0.22 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
KIE.L | Ex-Dividend | Apr 24, 2025 | $0.03 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
SKT | Ex-Dividend | Apr 30, 2025 | $0.29 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
T | Pay Day | May 1, 2025 | $0.28 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
GL | Pay Day | May 1, 2025 | $0.27 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ATR | Ex-Dividend | May 1, 2025 | $0.45 |
BAKKA.OL | Ex-Dividend | May 2, 2025 | $1.18 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AM | Pay Day | May 7, 2025 | $0.22 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
00019.HK | Pay Day | May 9, 2025 | $0.27 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
ADC | Pay Day | May 14, 2025 | $0.26 |
WINA | Ex-Dividend | May 14, 2025 | $0.96 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
MMC | Pay Day | May 15, 2025 | $0.82 |
CASY | Pay Day | May 15, 2025 | $0.50 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
AON | Pay Day | May 15, 2025 | $0.74 |
O | Pay Day | May 15, 2025 | $0.27 |
WB | Pay Day | May 15, 2025 | $0.82 |
SKT | Pay Day | May 15, 2025 | $0.29 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
UNM | Pay Day | May 16, 2025 | $0.42 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
BAKKA.OL | Pay Day | May 21, 2025 | $1.18 |
TS | Pay Day | May 21, 2025 | $1.12 |
APA | Pay Day | May 22, 2025 | $0.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
ATR | Pay Day | May 22, 2025 | $0.45 |
C | Pay Day | May 23, 2025 | $0.56 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KIE.L | Pay Day | Jun 2, 2025 | $0.03 |
WINA | Pay Day | Jun 2, 2025 | $0.96 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 6.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.23
High:
SEK.ASX
1,118.13SEK.ASXLow:
WTW
-317.82WTWDetails
PEG Ratio
119.32
High:
AON
2,216.45AONLow:
MRVL
-904.67MRVLDetails
Price/Book
2.89
High:
CL
366.04CLLow:
CCI
-338.81CCIDetails
Price/Sales
2.32
High:
QBTS
169.46QBTSLow:
ACHR
-ACHRDetails
Price/CF
11.75
High:
1628.HK
128.931628.HKLow:
01336.HK
0.3401336.HKDetails
Price/FCF
30.65
High:
PEP
5,253.35PEPLow:01336.HK
0.3501336.HKDetails
P/E Ratio
20.23
High:SEK.ASX
1,118.13SEK.ASXLow:WTW
-317.82WTWDetails
PEG Ratio
119.32
High:AON
2,216.45AONLow:MRVL
-904.67MRVLDetails
Price/Book
2.89
High:CL
366.04CLLow:CCI
-338.81CCIDetails
Price/Sales
2.32
High:QBTS
169.46QBTSLow:ACHR
-ACHRDetails
Price/CF
11.75
High:1628.HK
128.931628.HKLow:01336.HK
0.3401336.HKDetails
Price/FCF
30.65
High:PEP
5,253.35PEPLow:01336.HK
0.3501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-5.2% | Mar 2025 | - | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |