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+0.61%
Today
-3.13%
This Month
-11.36%
Year To Date
-11.36%
2 Years
-11.36%
5 Years
-25.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.89%
- 💻 Electronic Technology15.22%
- 🖥️ Technology Services10.54%
- 💰 Finance10.27%
- 🧬 Health Technology6.4%
- ⛏️ Energy Minerals5.44%
- 📊 ETFs5.36%
- 🛍️ Retail Trade4.66%
- 💵 Cash3.08%
- 🛠️ Producer Manufacturing2.86%
- 🚗 Consumer Durables2.35%
- 🍞 Consumer Non Durables2.27%
- 🚚 Transportation2.26%
- 💇♀️ Consumer Services2.25%
- 🪨 Non Energy Minerals1.73%
- 💼 Commercial Services1.05%
- 🏭 Industrial Services1%
- 🧪 Process Industries0.46%
- ⚡ Utilities0.45%
- 🏥 Health Services0.21%
- 📦 Distribution Services0.2%
- 💹 Forex0.16%
- 📡 Communications0.14%
- 🧩 Miscellaneous0.1%
- 📈 Indexes0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.34%
- 🇺🇸 NYSE20.96%
- 🌍 Digital Currency18.89%
- 🇬🇧 LSE13.43%
- 🇫🇷 Euronext Paris5.13%
- 🇩🇪 FRA5.06%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇮🇹 Borsa Italiana1.83%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🌍 FX0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🌍 CFD0.06%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.06%
- 🇬🇧 United Kingdom11.65%
- 🇨🇳 China6.08%
- 🇩🇪 Germany5.14%
- 🇫🇷 France5.13%
- 🇳🇱 Netherlands2.29%
- 🇰🇷 South Korea1.87%
- 🇮🇹 Italy1.83%
- 🇮🇱 Israel1.28%
- 🇨🇴 Colombia1.25%
- 🇨🇦 Canada1.16%
- 🇸🇪 Sweden1.08%
- 🇵🇷 Puerto Rico0.68%
- 🇩🇰 Denmark0.52%
- 🇧🇷 Brazil0.32%
- 🇫🇮 Finland0.26%
- 🇹🇼 Taiwan0.24%
- 🇧🇲 Bermuda0.18%
- 🇨🇭 Switzerland0.18%
- 🇭🇰 Hong Kong0.11%
- 🇦🇪 United Arab Emirates0.1%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.08%
- 🇬🇷 Greece0.07%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.07%
- 🇦🇺 Australia0.04%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
236 out of 353 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GPRK | 0.11% | 8.91% | $0.55 |
 VTRS | 0.07% | 6.35% | $0.48 |
 HAS | 0.06% | 3.99% | $2.8 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 FINV | 0.05% | 3.59% | $0.24 |
 RIO | 0.05% | 6.87% | $4.34 |
 SMSN.L | 0.05% | 2.48% | $23.68 |
 SOXL | 0.04% | 2.21% | - |
 EVO.ST | 0.04% | 3.71% | $31.03 |
 MC.PA | 0.03% | 2.68% | $13 |
 DG.PA | 0.03% | 3.97% | $4.5 |
 TLT | 0.02% | 4.12% | - |
 QSR | 0.02% | 3.64% | $2.26 |
 COP | 0.02% | 3.51% | $3.25 |
 BABA | 0.02% | 0.9% | $0.98 |
 NDA_SE.ST | 0.02% | 8.14% | $10.62 |
 BIL | 0.02% | 4.85% | - |
 DANSKE.CO | 0.02% | 7.85% | $14.5 |
 ITWN.L | 0.02% | 2.59% | - |
 TEP.PA | 0.02% | 4.7% | $3.85 |
 INGA.NV | 0.02% | 6.44% | $1.11 |
 LGEN.L | 0.02% | 8.61% | $0.2 |
 C | 0.02% | 3.54% | $2.12 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 LAND.L | 0.02% | 6.96% | $0.4 |
 JPM | 0.02% | 2.18% | $4.4 |
 BND | 0.02% | 3.65% | - |
 RR.L | 0.01% | 0.84% | - |
 PHNX.L | 0.01% | 9.36% | $0.53 |
 AV.L | 0.01% | 6.79% | $0.33 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 MO | 0.01% | 6.95% | $3.92 |
 ITUB | 0.01% | 5.62% | $0.15 |
 BRE.MI | 0.01% | 3.96% | $0.3 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 IAG.L | 0.01% | 2.79% | - |
 ST | 0.01% | 2.47% | $0.48 |
 MNG.L | 0.01% | 10.28% | $0.2 |
 TW.L | 0.01% | 8.43% | $0.1 |
 RTX | 0.01% | 1.96% | $2.44 |
 HSBC | 0.01% | 6.25% | $3.03 |
 GS | 0.01% | 2.36% | $11 |
 NWG | 0.01% | 4.37% | $0.42 |
 ZIM | 0.01% | 51.78% | $0.23 |
 AMAT | 0.01% | 1.21% | $1.44 |
 OSB.L | 0.01% | 7.69% | $0.32 |
 RF.PA | 0.01% | 4.53% | $2.42 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 PBR | 0.01% | 15.8% | $1.73 |
 BATS.L | 0.01% | 7.62% | $2.36 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 LMT | 0.01% | 2.78% | $12.45 |
 FMC | 0.01% | 6.13% | $2.32 |
 ABDN.L | 0.01% | 10.51% | $0.15 |
 AES | 0.01% | 6.85% | $0.68 |
 VOD.L | 0.01% | 8.05% | $0.08 |
 NWG.L | 0.01% | 4.68% | $0.17 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 ASML | 0.01% | 0.9% | $5.57 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 BP.L | 0.01% | 6.73% | $0.23 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 AM.PA | 0.01% | 1.55% | $3.37 |
 BCS | 0.01% | 2.9% | $0.39 |
 AXP | 0.01% | 1.16% | $2.6 |
 TK | 0.01% | 13.09% | - |
 GSL | 0.01% | 8.4% | $1.5 |
 00001.HK | 0.01% | 5.23% | $2.53 |
 PLUS.L | 0.01% | 5.76% | $1.33 |
 ELIS.PA | 0.01% | 1.99% | $0.43 |
 META | 0.01% | 0.4% | $1 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 INTC | 0.01% | 2.64% | $0.5 |
 AGN.NV | 0% | 6.48% | $0.3 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 DSY.PA | 0% | 0.79% | $0.23 |
 BTRW.L | 0% | 3.89% | $0.28 |
 GOOG | 0% | 0.52% | $0.2 |
 PRU.L | 0% | 2.25% | $0.28 |
 NOC | 0% | 1.52% | $7.67 |
 P911.DE | 0% | 5.3% | $2.31 |
 HSBA.L | 0% | 6.53% | $0.49 |
 AZN | 0% | 2.25% | $1.42 |
 SW.PA | 0% | 4.78% | $3.1 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 INVP.L | 0% | 7.91% | $0.35 |
 MPW | 0% | 7.16% | $0.6 |
 EVTC | 0% | 0.61% | $0.2 |
 BRBY.L | 0% | 9.25% | $0.61 |
 AKZA.NV | 0% | 3.85% | $1.98 |
 MMT.PA | 0% | 9.2% | $1.25 |
 CVS | 0% | 3.95% | $2.54 |
 TSM | 0% | 1.35% | $1.74 |
 PSN.L | 0% | 4.96% | $0.6 |
 MONY.L | 0% | 6.51% | $0.12 |
 SHEL.L | 0% | 4.42% | $0.8 |
 BESI.NV | 0% | 2.32% | $2.15 |
 BTI | 0% | 6.98% | $2.92 |
 VALE | 0% | 8.2% | $1.33 |
 TTE.PA | 0% | 6.23% | $3.06 |
 ASML.NV | 0% | 1.14% | $6.1 |
 BAC | 0% | 2.73% | $0.96 |
 GLEN.L | 0% | 2.96% | $0.1 |
 SIRI | 0% | 5.3% | $0.1 |
 LRCX | 0% | 1.4% | $8 |
 HEI.DE | 0% | 2.05% | $3 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 GFRD.L | 0% | 4.57% | $0.12 |
 LRE.L | 0% | 2.92% | $0.16 |
 ITRN | 0% | 5.01% | $1.17 |
 ASHM.L | 0% | 13.1% | $0.17 |
 ALB | 0% | 3.05% | $1.6 |
 HMSO.L | 0% | 6.16% | $0.02 |
 2318.HK | 0% | 6.29% | $2.63 |
 DB | 0% | 3% | $0.49 |
 III | 0% | 0.98% | $0.4 |
 BBY.L | 0% | 2.89% | $0.12 |
 DELL | 0% | 2.19% | $1.63 |
 IHP.L | 0% | 3.46% | $0.1 |
 PUK | 0% | 2.23% | $0.41 |
 OMC | 0% | 3.82% | $2.8 |
 BHP.L | 0% | 5.37% | $1.26 |
 QCOM | 0% | 2.49% | $3.25 |
 SIE.DE | 0% | 2.78% | $4.7 |
 HNR1.DE | 0% | 3.24% | $7.2 |
 NKE | 0% | 2.76% | $1.45 |
 MTO.L | 0% | 3.24% | $0.04 |
 GD | 0% | 2.09% | $5.48 |
 IMB.L | 0% | 6.35% | $1.49 |
 PEP | 0% | 3.79% | $5.15 |
 BETSB.ST | 0% | 2.99% | - |
 ALLY | 0% | 3.79% | $1.2 |
 TKA.DE | 0% | 1.59% | $0.15 |
 CKN.L | 0% | 3.38% | $1.02 |
 SBMO.NV | 0% | 4.99% | $0.77 |
 MSFT | 0% | 0.88% | $3 |
 TATE.L | 0% | 3.58% | $0.19 |
 SAP.DE | 0% | 1.04% | $2.2 |
 RWE.DE | 0% | 3.22% | $1 |
 GLNG | 0% | 2.62% | $1 |
 STAN.L | 0% | 2.81% | $0.22 |
 TRGP | 0% | 1.86% | $2.25 |
 GOOGL | 0% | 0.53% | $0.2 |
 OR.PA | 0% | 2.05% | $6.6 |
 KO | 0% | 2.69% | $1.89 |
 AYV.PA | 0% | 4.38% | $0.47 |
 BAS.DE | 0% | 5.37% | $3.4 |
 JUST.L | 0% | 1.83% | $0.02 |
 0968.HK | 0% | 9.88% | $0.23 |
 GSK.L | 0% | 4.57% | $0.59 |
 CBK.DE | 0% | 2.85% | $0.35 |
 MTS.MC | 0% | 2.03% | $0.44 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 ES.PA | 0% | 2.22% | $3 |
 NRG | 0% | 1.73% | $1.57 |
 BA.L | 0% | 1.93% | $0.3 |
 ALV.DE | 0% | 4.43% | $13.8 |
 CCC.L | 0% | 3.11% | $0.68 |
 SCHW | 0% | 1.34% | $1 |
 HTZWW | 0% | 12.55% | $0.53 |
 BLK | 0% | 2.34% | $20.2 |
 SPT.L | 0% | 3.53% | $0.06 |
 MKS.L | 0% | 0.73% | $0.03 |
 MU | 0% | 0.67% | $0.46 |
 ASM.NV | 0% | 0.76% | $2.75 |
 PGR | 0% | 1.85% | $1.15 |
 EZJ.L | 0% | 2.59% | $0.05 |
 JNJ | 0% | 3.19% | $4.81 |
 SBUX | 0% | 2.94% | $2.24 |
 RYAAY | 0% | 1.84% | $0.93 |
 AVGO | 0% | 1.31% | $19.7 |
 HOC.L | 0% | 0.47% | - |
 AAPL | 0% | 0.51% | $0.97 |
 PAAS | 0% | 1.42% | $0.4 |
 SAF.PA | 0% | 1.37% | $2.2 |
 SGE.L | 0% | 1.75% | $0.2 |
 REL.L | 0% | 1.6% | $0.59 |
 QQQ | 0% | 0.64% | - |
 IDR.MC | 0% | 0.74% | $0.2 |
 BME.L | 0% | 4.63% | $0.15 |
 BKNG | 0% | 0.78% | $17.5 |
 CNI | 0% | 2.4% | $2.42 |
 AAL.L | 0% | 2.4% | $0.77 |
 RCL | 0% | 0.88% | - |
 CAT | 0% | 1.92% | $5.31 |
 BYG.L | 0% | 4.72% | $0.45 |
 LEN | 0% | 1.91% | $1.75 |
 OGZDL.L | 0% | 67.74% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
 JDW.L | 0% | 2.59% | - |
 DAN.MI | 0% | 1.1% | $0.31 |
 DGE.L | 0% | 3.87% | $0.81 |
 IMMR | 0% | 2.55% | $0.17 |
 ULVR.L | 0% | 3.09% | $1.47 |
 EFX | 0% | 0.71% | $1.56 |
 DBK.DE | 0% | 3.28% | $0.45 |
 ALL | 0% | 1.93% | $3.62 |
 ADS.DE | 0% | 1.01% | $0.7 |
 GNC.L | 0% | 1.13% | - |
 UNP | 0% | 2.42% | $5.2 |
 DIS | 0% | 1.18% | $0.75 |
 LUV | 0% | 2.91% | $0.72 |
 RMD | 0% | 0.97% | $1.92 |
 BBWI | 0% | 2.81% | $0.8 |
 MRX | 0% | 1.09% | - |
 SCHD | 0% | 3.72% | - |
 CMCX | 0% | 4.46% | $0.05 |
 FCX | 0% | 1.82% | $0.6 |
 BWY.L | 0% | 2.37% | $1.11 |
 AZN.L | 0% | 2.41% | $2.28 |
 NEE | 0% | 3.18% | $1.97 |
 NEM | 0% | 1.82% | $1.3 |
 NVDA | 0% | 0.04% | $0.02 |
 IVV | 0% | 1.38% | - |
 NVO | 0% | 2.03% | $0.98 |
 MAG | 0% | 1.15% | - |
 CP | 0% | 0.71% | $0.56 |
 CPR.MI | 0% | 1.16% | $0.07 |
 MTX.DE | 0% | 0.8% | $2 |
 O | 0% | 5.42% | $3.09 |
 HWM | 0% | 0.29% | $0.19 |
 GE | 0% | 0.81% | $0.44 |
 EXPE | 0% | 0.26% | - |
 IWM | 0% | 1.24% | - |
 CVX | 0% | 4.79% | $6.28 |
 JD.L | 0% | 1.24% | $0.01 |
 ROSNL.L | 0% | 21.42% | - |
 EME | 0% | 0.26% | $0.79 |
 AG | 0% | 0.28% | $0.02 |
 XOM | 0% | 3.63% | $3.76 |
 PRX.NV | 0% | 0.27% | $0.07 |
 DAL | 0% | 1.35% | $0.3 |
 VOO | 0% | 1.36% | - |
 HD | 0% | 2.55% | $8.52 |
 VGT | 0% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MAG | Pay Day | Apr 21, 2025 | $0.18 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
HMSO.L | Ex-Dividend | Apr 24, 2025 | $0.10 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
QQQ | Pay Day | Apr 24, 2025 | $- |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LEN | Pay Day | May 7, 2025 | $0.50 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
FINV | Pay Day | May 7, 2025 | $0.28 |
REL.L | Ex-Dividend | May 8, 2025 | $0.57 |
CKN.L | Ex-Dividend | May 8, 2025 | $0.99 |
HOC.L | Ex-Dividend | May 8, 2025 | $0.02 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
AXP | Pay Day | May 9, 2025 | $0.82 |
GD | Pay Day | May 9, 2025 | $1.50 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
OSB.L | Pay Day | May 13, 2025 | $0.30 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
JUST.L | Pay Day | May 14, 2025 | $0.02 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
NRG | Pay Day | May 15, 2025 | $0.44 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
BBY.L | Ex-Dividend | May 15, 2025 | $0.11 |
LRE.L | Ex-Dividend | May 15, 2025 | $0.15 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
MONY.L | Pay Day | May 16, 2025 | $0.12 |
STAN.L | Pay Day | May 19, 2025 | $0.28 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
BWY.L | Ex-Dividend | May 22, 2025 | $0.27 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
CKN.L | Pay Day | May 23, 2025 | $0.99 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
DB | Pay Day | May 27, 2025 | $0.71 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
HWM | Pay Day | May 27, 2025 | $0.10 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
CCC.L | Ex-Dividend | Jun 5, 2025 | $0.62 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LRE.L | Pay Day | Jun 13, 2025 | $0.15 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
IWM | Pay Day | Jun 17, 2025 | $- |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
BBY.L | Pay Day | Jul 2, 2025 | $0.11 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-3.64
-3.64
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.67
-2.67
-3
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-5.38
-5.38
-6
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-3.64
-3.64
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.67
-2.67
-3
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-5.38
-5.38
-6
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.67
High:
FLTR.L
923.72FLTR.LLow:
PENG
-94,692.9PENGDetails
PEG Ratio
-133.73
High:
BESI.NV
5,586.75BESI.NVLow:PENG
-98,721.94PENGDetails
Price/Book
4.11
High:
RIGL
90.76RIGLLow:
TZOO
-307.71TZOODetails
Price/Sales
3.48
High:
PLTR
82.74PLTRLow:
SGMT
-SGMTDetails
Price/CF
14.96
High:
AEHR
1,917.88AEHRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
30.11
High:
PEP
5,253.35PEPLow:
STAN.L
1.01STAN.LDetails
P/E Ratio
21.67
High:FLTR.L
923.72FLTR.LLow:PENG
-94,692.9PENGDetails
PEG Ratio
-133.73
High:BESI.NV
5,586.75BESI.NVLow:PENG
-98,721.94PENGDetails
Price/Book
4.11
High:RIGL
90.76RIGLLow:TZOO
-307.71TZOODetails
Price/Sales
3.48
High:PLTR
82.74PLTRLow:SGMT
-SGMTDetails
Price/CF
14.96
High:AEHR
1,917.88AEHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
30.11
High:PEP
5,253.35PEPLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.9% | Jan 2025 | - | 4 |