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+0.2%
Today
+0.72%
This Month
+1.85%
Year To Date
+29.2%
2 Years
+157.29%
5 Years
-1.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.21%
- 💵 Cash21.36%
- 🪙 Cryptocurrencies9.99%
- 📊 ETFs8.73%
- 💻 Electronic Technology8.39%
- 🧬 Health Technology5.6%
- 💰 Finance4.76%
- 🚗 Consumer Durables4.37%
- 🚚 Transportation2.19%
- 🛍️ Retail Trade1.94%
- 🪨 Non Energy Minerals1.75%
- 📡 Communications1.28%
- 💇♀️ Consumer Services1.27%
- 🍞 Consumer Non Durables1.19%
- ⚡ Utilities1.14%
- 🛠️ Producer Manufacturing0.93%
- ⛏️ Energy Minerals0.93%
- 💼 Commercial Services0.44%
- 🏥 Health Services0.3%
- 🏭 Industrial Services0.23%
- 🧪 Process Industries0.21%
- 📦 Distribution Services0.13%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.42%
- 🇺🇸 NYSE24.21%
- 🌍 Digital Currency9.99%
- 🇬🇧 LSE3.43%
- 🇩🇪 Xetra ETFs0.89%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇨🇭 SIX0.68%
- 🇩🇪 FRA0.42%
- 🇫🇷 Euronext Paris0.27%
- 🇺🇸 OTC Markets Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇮🇹 Borsa Italiana0.08%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.18%
- 🇬🇧 United Kingdom2.9%
- 🇨🇦 Canada2.28%
- 🇨🇳 China2.21%
- 🇨🇭 Switzerland0.88%
- 🇩🇪 Germany0.61%
- 🇫🇷 France0.34%
- 🇧🇷 Brazil0.27%
- 🇮🇪 Ireland0.26%
- 🇪🇸 Spain0.23%
- 🇱🇺 Luxembourg0.16%
- 🇩🇰 Denmark0.12%
- 🇭🇰 Hong Kong0.12%
- 🇵🇦 Panama0.1%
- 🇹🇼 Taiwan0.09%
- 🇮🇹 Italy0.08%
- 🇯🇴 Jordan0.06%
- 🇿🇦 South Africa0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇾 Cyprus0.04%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.03%
- 🇳🇱 Netherlands0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇮🇱 Israel0.02%
- 🇮🇳 India0.02%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
221 out of 396 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 15.79% | $1.44 |
 QYLD | 0.08% | 11.47% | - |
 WPC | 0.05% | 5.62% | $3.67 |
 HYG | 0.04% | 5.83% | - |
 HTZWW | 0.03% | 16.28% | $0.53 |
 T | 0.03% | 3.95% | $1.11 |
 PFE | 0.03% | 7.28% | $1.66 |
 BATS.L | 0.02% | 6.85% | $2.36 |
 IAG.L | 0.02% | 2.09% | - |
 REET | 0.02% | 3.48% | - |
 LMT | 0.02% | 2.71% | $12.45 |
 VGWD.DE | 0.02% | 2.44% | - |
 ARR | 0.02% | 17.41% | $3.84 |
 MSFT | 0.02% | 0.69% | $3 |
 QCOM | 0.02% | 2.31% | $3.25 |
 HSBC | 0.02% | 5.47% | $3.03 |
 VOO | 0.01% | 1.29% | - |
 AVOL.ZU | 0.01% | 2.31% | $0.7 |
 XRX | 0.01% | 12.67% | $1 |
 WPM | 0.01% | 0.7% | $0.61 |
 OXY | 0.01% | 2.16% | $0.8 |
 ABEV | 0.01% | 3.84% | $0.13 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 ZTS | 0.01% | 1.14% | $1.67 |
 ABT | 0.01% | 1.71% | $2.16 |
 ORC | 0.01% | 20.75% | $1.56 |
 QQQ | 0.01% | 0.58% | - |
 CPA | 0.01% | 5.96% | $4.86 |
 GOOG | 0.01% | 0.46% | $0.2 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 MDY | 0.01% | 1.28% | - |
 VUG | 0.01% | 0.47% | - |
 AAPL | 0% | 0.5% | $0.97 |
 JNJ | 0% | 3.24% | $4.81 |
 EZJ.L | 0% | 2.08% | $0.05 |
 NEE | 0% | 3% | $1.97 |
 KKR | 0% | 0.58% | $0.67 |
 JKS | 0% | 15.64% | $1.48 |
 SBSW | 0% | 6.83% | $0.3 |
 META | 0% | 0.29% | $1 |
 IBE.MC | 0% | 3.21% | $0.45 |
 SDIV | 0% | 10.78% | - |
 MRK | 0% | 4.05% | $3.04 |
 WB | 0% | 8.29% | - |
 OSB.L | 0% | 6.78% | $0.32 |
 UUP | 0% | 4.8% | - |
 TLT | 0% | 4.39% | - |
 CNXC | 0% | 2.3% | $1.18 |
 TEP.PA | 0% | 4.59% | $3.85 |
 JPM | 0% | 1.99% | $4.4 |
 0916.HK | 0% | 3.65% | $0.24 |
 GS | 0% | 1.95% | $11 |
 SSE.L | 0% | 3.66% | $0.6 |
 SNY | 0% | 3.19% | $1.48 |
 DUK | 0% | 3.63% | $4.1 |
 RWE.DE | 0% | 3.3% | $1 |
 ATHM.CH | 0% | 6.5% | $1.68 |
 EXC | 0% | 3.66% | $1.48 |
 TU | 0% | 6.84% | $1.11 |
 ED | 0% | 3.31% | $3.28 |
 CNQ | 0% | 4.98% | $1.48 |
 AEP | 0% | 3.61% | $3.47 |
 ORA.PA | 0% | 5.91% | $0.72 |
 LNT | 0% | 3.27% | $1.87 |
 MCD | 0% | 2.27% | $6.53 |
 AZN | 0% | 2.09% | $1.42 |
 C | 0% | 2.86% | $2.12 |
 BABA | 0% | 0.86% | $0.98 |
 TER | 0% | 0.56% | $0.46 |
 HRI | 0% | 2.25% | $2.6 |
 VZ | 0% | 6.16% | $2.66 |
 BBY | 0% | 5.18% | $3.72 |
 PEG | 0% | 3.07% | $2.34 |
 JD.US | 0% | 2.96% | $0.74 |
 CVX | 0% | 4.76% | $6.28 |
 TGT | 0% | 4.6% | $4.42 |
 BT.L | 0% | 4.6% | $0.08 |
 VOD.L | 0% | 5.16% | $0.08 |
 ES | 0% | 4.48% | $2.78 |
 TEL2B.ST | 0% | 4.43% | $6.9 |
 SPY | 0% | 1.21% | - |
 TEF | 0% | 4.53% | $0.24 |
 0992.HK | 0% | 4.33% | $0.38 |
 NTES | 0% | 2.17% | $2.58 |
 PAAS | 0% | 1.36% | $0.4 |
 SKM | 0% | 5.19% | $0.83 |
 PEP | 0% | 4.22% | $5.15 |
 EVRG | 0% | 4.05% | $2.54 |
 XOM | 0% | 3.76% | $3.76 |
 ATKR | 0% | 1.89% | $0.64 |
 MTDR | 0% | 2.35% | $0.75 |
 KPN.NV | 0% | 4.11% | $0.15 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 ANE.MC | 0% | 2% | $0.39 |
 00763.HK | 0% | 2.83% | $0.74 |
 VIPS | 0% | 3.14% | $0.41 |
 IBB | 0% | 0.32% | - |
 XEL | 0% | 3.26% | $2.13 |
 BA.L | 0% | 1.71% | $0.3 |
 EIX | 0% | 5.98% | $3.04 |
 SCM | 0% | 3.53% | - |
 INTC | 0% | 2.49% | $0.5 |
 KO | 0% | 2.79% | $1.89 |
 RIO.L | 0% | 7.12% | $3.41 |
 KMB | 0% | 3.71% | $4.8 |
 TSM | 0% | 1.1% | $1.74 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 NKE | 0% | 2.5% | $1.45 |
 MDT.US | 0% | 3.21% | $2.77 |
 WCC | 0% | 1% | $1.58 |
 TKR | 0% | 1.91% | $1.33 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.54% | $7.04 |
 AVGO | 0% | 0.91% | $19.7 |
 CMCSA | 0% | 3.69% | $1.2 |
 PG | 0% | 2.49% | $3.83 |
 ELS | 0% | 3.13% | $1.85 |
 V | 0% | 0.62% | $2.01 |
 ROCKB.CO | 0% | 2.05% | $43 |
 TXN | 0% | 2.8% | $5.14 |
 669.HK | 0% | 2.46% | $1.93 |
 HD | 0% | 2.48% | $8.52 |
 DTE.DE | 0% | 2.66% | $0.77 |
 AMR | 0% | 0.38% | $1.94 |
 SCI | 0% | 1.56% | $1.18 |
 MKC | 0% | 2.34% | $1.62 |
 MU | 0% | 0.42% | $0.46 |
 AMT | 0% | 3.12% | $6.56 |
 NOC | 0% | 1.73% | $7.67 |
 ATO | 0% | 2.24% | $3.16 |
 0700.HK | 0% | 0.88% | $3.4 |
 IWG.L | 0% | 0.48% | $0.01 |
 ETN | 0% | 1.16% | $3.6 |
 ACN | 0% | 1.8% | $4.99 |
 LHX | 0% | 1.93% | $4.6 |
 CL | 0% | 2.24% | $1.96 |
 GD | 0% | 2.11% | $5.48 |
 GAW.L | 0% | 3.23% | $5.5 |
 CSCO | 0% | 2.45% | $1.58 |
 ADI | 0% | 1.72% | $3.56 |
 AXP | 0% | 0.97% | $2.6 |
 PRY.MI | 0% | 1.37% | $0.7 |
 ADP | 0% | 1.84% | $5.45 |
 00285.HK | 0% | 1.96% | $0.59 |
 GRMN | 0% | 1.74% | $3.71 |
 TME | 0% | 0.97% | $0.12 |
 LOW | 0% | 2.06% | $4.45 |
 ARGT | 0% | 1.3% | - |
 JNPR | 0% | 2.45% | $0.88 |
 HPE | 0% | 2.87% | $0.51 |
 BDX | 0% | 2.35% | $3.76 |
 TT | 0% | 0.83% | $3.27 |
 GLW | 0% | 2.21% | $1.12 |
 SU.PA | 0% | 1.71% | $3.5 |
 SDOW | 0% | 8.07% | - |
 IFX.DE | 0% | 0.98% | $0.35 |
 TQQQ | 0% | 1.41% | - |
 LIN | 0% | 1.22% | $5.33 |
 3800.HK | 0% | 0.9% | - |
 SQQQ | 0% | 12.03% | - |
 02382.HK | 0% | 0.86% | $0.22 |
 01211.HK | 0% | 1.06% | $3.41 |
 SPXU | 0% | 9.09% | - |
 SW | 0% | 3.39% | $1.18 |
 NVDA | 0% | 0.03% | $0.02 |
 INFY | 0% | 2.37% | $0.39 |
 UDOW | 0% | 1.28% | - |
 RMS.PA | 0% | 1.12% | $25 |
 NEX.PA | 0% | 2.54% | $2.3 |
 RR.L | 0% | 0.68% | - |
 UPRO | 0% | 1.11% | - |
 COST | 0% | 0.47% | $19.22 |
 ORA.US | 0% | 0.62% | $0.48 |
 YMM | 0% | 0.67% | $0.13 |
 SOXL | 0% | 2.17% | - |
 TMUS | 0% | 1.34% | $1.95 |
 DELL | 0% | 1.64% | $1.63 |
 EQIX | 0% | 1.96% | $16.19 |
 AGX | 0% | 0.59% | $1.15 |
 SSO | 0% | 0.87% | - |
 IGIC | 0% | 0.54% | $0.06 |
 RSG | 0% | 0.92% | $2.14 |
 GE | 0% | 0.58% | $0.44 |
 SPXL | 0% | 0.88% | - |
 CHD | 0% | 1.17% | $1.11 |
 CRM | 0% | 0.59% | $0.4 |
 SHW | 0% | 0.84% | $2.64 |
 UI | 0% | 0.59% | $2.4 |
 VST | 0% | 0.51% | $0.85 |
 TCOM.CH | 0% | 0.46% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 02018.HK | 0% | 0.63% | $0.1 |
 VIE.PA | 0% | 4.65% | $1.25 |
 SPGI | 0% | 0.72% | $3.62 |
 MSI | 0% | 1.02% | $3.82 |
 VRSK | 0% | 0.53% | $1.46 |
 BRO | 0% | 0.52% | $0.51 |
 CASY | 0% | 0.45% | $1.79 |
 INTU | 0% | 0.54% | $3.6 |
 BCC | 0% | 0.97% | $0.8 |
 MRVL | 0% | 0.35% | $0.24 |
 ECL | 0% | 0.94% | $2.24 |
 DBRG | 0% | 0.37% | $0.04 |
 MNODL.L | 0% | 473.72% | - |
 WAB | 0% | 0.44% | $0.74 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 DIA.US | 0% | 1.52% | - |
 IVV | 0% | 1.31% | - |
 TTEK | 0% | 0.67% | $1.07 |
 SOXX | 0% | 0.72% | - |
 VOOG | 0% | 0.54% | - |
 VONG | 0% | 0.54% | - |
 SCCO | 0% | -2.76% | $-3.76 |
 GEV | 0% | -0.1% | - |
 PHIN | 0% | -2.43% | $-1 |
 FXI | 0% | -1.52% | - |
 IWM | 0% | -1.2% | - |
 SNRE | 0% | -7.48% | - |
 VGK | 0% | -2.89% | - |
 IPAC | 0% | -3.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
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 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
IPAC | Pay Day | Dec 20, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 4.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.95
High:
PLTR
557.73PLTRLow:
LAC
-13,500LACDetails
PEG Ratio
225.92
High:
KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
10.15
High:LAC
1,011.24LACLow:
RR.L
-82.53RR.LDetails
Price/Sales
8.51
High:
ASTS
1,506.85ASTSLow:
CRBP
-CRBPDetails
Price/CF
21.77
High:
TTWO
18,296.3TTWOLow:
GOLLQ
0.21GOLLQDetails
Price/FCF
43.89
High:
CLNX.MC
6,956.36CLNX.MCLow:
HTZ
0.31HTZDetails
P/E Ratio
34.95
High:PLTR
557.73PLTRLow:LAC
-13,500LACDetails
PEG Ratio
225.92
High:KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
10.15
High:LAC
1,011.24LACLow:RR.L
-82.53RR.LDetails
Price/Sales
8.51
High:ASTS
1,506.85ASTSLow:CRBP
-CRBPDetails
Price/CF
21.77
High:TTWO
18,296.3TTWOLow:GOLLQ
0.21GOLLQDetails
Price/FCF
43.89
High:CLNX.MC
6,956.36CLNX.MCLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | - | 90 |