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-9.88%
This Month
-19.17%
Year To Date
-6.39%
2 Years
-45.02%
5 Years
+77.97%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.84%
- 🖥️ Technology Services14.96%
- 💻 Electronic Technology13.94%
- 🛍️ Retail Trade4.19%
- 💰 Finance4.14%
- 🧬 Health Technology3.61%
- ⛏️ Energy Minerals3.33%
- 📊 ETFs3.25%
- 🛠️ Producer Manufacturing3.07%
- 🧩 Miscellaneous2.79%
- 💼 Commercial Services0.98%
- 🚗 Consumer Durables0.7%
- 🌾 Commodities0.45%
- 💇♀️ Consumer Services0.44%
- 🍞 Consumer Non Durables0.43%
- 🏥 Health Services0.36%
- 🚚 Transportation0.31%
- 🏭 Industrial Services0.27%
- ⚡ Utilities0.24%
- 🪨 Non Energy Minerals0.16%
- 📡 Communications0.15%
- ❓ Other0.14%
- 🧪 Process Industries0.11%
- 📈 Indexes0.02%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.84%
- 🇺🇸 Nasdaq28.2%
- 🇺🇸 NYSE18.9%
- 🇬🇧 LSE3.5%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.34%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇮🇹 Borsa Italiana0.8%
- 🌍 Commodity0.45%
- 🇩🇪 Xetra ETFs0.4%
- 🇩🇪 FRA0.27%
- 🇨🇭 SIX0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- Tokyo Stock Exchange0.1%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.29%
- 🇮🇱 Israel4.42%
- 🇬🇧 United Kingdom3.01%
- 🇳🇱 Netherlands2.93%
- 🇨🇳 China0.98%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.89%
- 🇹🇼 Taiwan0.59%
- 🇮🇹 Italy0.52%
- 🇨🇭 Switzerland0.31%
- 🇩🇰 Denmark0.26%
- 🇩🇪 Germany0.24%
- 🇨🇦 Canada0.23%
- 🇮🇪 Ireland0.22%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.15%
- 🇦🇺 Australia0.1%
- 🇧🇲 Bermuda0.09%
- 🇸🇬 Singapore0.06%
- 🇫🇮 Finland0.05%
- 🇭🇰 Hong Kong0.05%
- 🇵🇦 Panama0.05%
- 🇪🇸 Spain0.04%
- 🇺🇾 Uruguay0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0.01%
- 🇮🇳 India0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.52%
206 out of 471 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSI | 0.07% | 1.18% | $3.82 |
 SCVL | 0.04% | 3.61% | $0.48 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 BP.L | 0.03% | 4.58% | $0.23 |
 SHEL.L | 0.03% | 3.42% | $0.8 |
 IBM | 0.01% | 2.26% | $6.65 |
 MSFT | 0.01% | 0.83% | $3 |
 WU | 0.01% | 12.19% | $0.94 |
 BAC | 0.01% | 2.11% | $0.96 |
 JPM | 0.01% | 1.93% | $4.4 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 FUTR.L | 0.01% | 5.37% | $0.03 |
 SEIT.L | 0.01% | 13.76% | - |
 C | 0.01% | 1.77% | $2.12 |
 PYPL | 0.01% | 1.01% | - |
 GSBD | 0.01% | 14.05% | - |
 GS | 0.01% | 1.56% | $11 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 META | 0% | 0.34% | $1 |
 TSM | 0% | 0.69% | $1.74 |
 TGT | 0% | 3.68% | $4.42 |
 UNH | 0% | 2.25% | $7.74 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 PFE | 0% | 6.69% | $1.66 |
 GIS | 0% | 7.58% | $2.36 |
 ASML | 0% | 0.44% | $5.57 |
 ET | 0% | 6.8% | $1.25 |
 NKE | 0% | 3.76% | $1.45 |
 QQQ | 0% | 0.38% | - |
 RR.L | 0% | 0.75% | - |
 LLY | 0% | 0.57% | $4.86 |
 0941.HK | 0% | 6.4% | $4.83 |
 GOOG | 0% | 0.23% | $0.2 |
 AZN | 0% | 1.69% | $1.42 |
 ROP.ZU | 0% | 3% | $9.6 |
 OGZDL.L | 0% | 67.74% | - |
 VNOM | 0% | 4.98% | $2.08 |
 NVO | 0% | 2.81% | $0.98 |
 OSB.L | 0% | 6.95% | $0.32 |
 NWG.L | 0% | 5.41% | $0.17 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 IAG.L | 0% | 1.66% | - |
 BLX | 0% | 4.7% | $1.5 |
 PST.MI | 0% | 4.84% | $0.8 |
 NVDA | 0% | 0.13% | $0.02 |
 V | 0% | 0.81% | $2.01 |
 CI | 0% | 2.19% | $5.26 |
 JKS | 0% | 5.81% | $1.48 |
 SW.PA | 0% | 5.33% | $3.1 |
 MA | 0% | 0.68% | $2.46 |
 2601.HK | 0% | 4.27% | $1.12 |
 BMY | 0% | 4.47% | $2.34 |
 LMT | 0% | 2.63% | $12.45 |
 RIO.L | 0% | 3.86% | $3.41 |
 9988.HK | 0% | 0.84% | $0.98 |
 SGRO.L | 0% | 4.31% | $0.28 |
 GSK.L | 0% | 3.5% | $0.59 |
 00857.HK | 0% | 5.02% | $0.48 |
 MRK | 0% | 2.78% | $3.04 |
 BNP.PA | 0% | 5.48% | $4.6 |
 DNB.OL | 0% | 6.3% | $16 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 DPZ | 0% | 2.43% | $5.44 |
 AVGO | 0% | 0.62% | $19.7 |
 YAL.ASX | 0% | 2.64% | - |
 AV.L | 0% | 6.49% | $0.33 |
 CF | 0% | 1.79% | $1.8 |
 HIK.L | 0% | 4.26% | $0.57 |
 LVS | 0% | 2.2% | $0.8 |
 GLNG | 0% | 1.95% | $1 |
 THRL.L | 0% | 5.73% | - |
 O | 0% | 5.41% | $3.09 |
 TRIG.L | 0% | 10.12% | $0.07 |
 2318.HK | 0% | 5.34% | $2.63 |
 RHM.DE | 0% | 0.94% | $5.7 |
 SVSTL.L | 0% | 2546.05% | - |
 TD | 0% | 2.75% | $2.93 |
 ENI.MI | 0% | 4.69% | $0.94 |
 BABA | 0% | 0.82% | $0.98 |
 0386.HK | 0% | 5.24% | $0.37 |
 SPOL.OL | 0% | 6.64% | - |
 RACE | 0% | 1.19% | $2.64 |
 VTR | 0% | 2.57% | $1.8 |
 NTR | 0% | 3.13% | $2.14 |
 DBA | 0% | 3.42% | - |
 BAH | 0% | 2.85% | $1.96 |
 SL.MI | 0% | 2.7% | $1 |
 PRY.MI | 0% | 0.6% | $0.7 |
 9618.HK | 0% | 3.4% | $2.97 |
 MU | 0% | 0.05% | $0.46 |
 CE.MI | 0% | 4.96% | $0.65 |
 AZN.L | 0% | 1.72% | $2.28 |
 VIE.PA | 0% | 4.28% | $1.25 |
 PGR | 0% | 7.11% | $1.15 |
 NG.L | 0% | 4% | $0.57 |
 DIS | 0% | 1.51% | $0.75 |
 ASML.NV | 0% | 0.52% | $6.1 |
 IBE.MC | 0% | 1.76% | $0.45 |
 ORA.PA | 0% | 4.28% | $0.72 |
 G.MI | 0% | 4.25% | $1.28 |
 0939.HK | 0% | 5.03% | $0.43 |
 CRM | 0% | 0.9% | $0.4 |
 RPRX | 0% | 1.65% | $0.82 |
 CSCO | 0% | 1.29% | $1.58 |
 ACN | 0% | 3.55% | $4.99 |
 NOC | 0% | 1.74% | $7.67 |
 SMSN.L | 0% | 0.4% | $23.68 |
 PG | 0% | 3.02% | $3.83 |
 GAW.L | 0% | 2.53% | $5.5 |
 JNJ | 0% | 2.29% | $4.81 |
 NEE | 0% | 2.79% | $1.97 |
 TSCO.L | 0% | 3.18% | $0.12 |
 OXY | 0% | 1.7% | $0.8 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SU.PA | 0% | 1.52% | $3.5 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 VOF.L | 0% | 2.44% | $0.1 |
 NA9.DE | 0% | 2.38% | - |
 VST | 0% | 0.6% | $0.85 |
 VRSK | 0% | 1.07% | $1.46 |
 CVX.US | 0% | 3.7% | $6.28 |
 EXPN.L | 0% | 1.92% | $0.46 |
 ETN | 0% | 1.04% | $3.6 |
 MATW | 0% | 3.98% | $0.95 |
 RKT.L | 0% | 4.78% | $1.93 |
 0390.HK | 0% | 4.87% | $0.21 |
 CAT | 0% | 0.65% | $5.31 |
 EVR.L | 0% | 17.85% | - |
 FDS | 0% | 1.79% | $3.98 |
 SSE.L | 0% | 2.86% | $0.6 |
 SPGI | 0% | 0.92% | $3.62 |
 SAN.PA | 0% | 5.31% | $3.76 |
 EXO.NV | 0% | 0.74% | $0.46 |
 KO | 0% | 2.7% | $1.89 |
 CCL | 0% | 1.08% | - |
 IIPR | 0% | 13.01% | $7.34 |
 EZJ.L | 0% | 2.86% | $0.05 |
 XYL | 0% | 1.52% | $1.38 |
 02020.HK | 0% | 3.3% | $1.97 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO.EUR | 0% | 0.61% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 GOOGL | 0% | 0.23% | $0.2 |
 TT | 0% | 0.88% | $3.27 |
 MCD | 0% | 2.68% | $6.53 |
 LQDE.L | 0% | 3.69% | - |
 WMT | 0% | 0.84% | $0.81 |
 LHX | 0% | 1.62% | $4.6 |
 HD | 0% | 3% | $8.52 |
 MSCI | 0% | 1.28% | $5.96 |
 ADI.US | 0% | 1.02% | $3.56 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 PKE | 0% | 1.52% | $0.5 |
 CAP.PA | 0% | 3.27% | $3.4 |
 NEM | 0% | 0.95% | $1.3 |
 0700.HK | 0% | 1.16% | $3.4 |
 ROST | 0% | 0.75% | $1.41 |
 LAND.L | 0% | 6.51% | $0.4 |
 IEML.L | 0% | 4.1% | - |
 LNG | 0% | 0.9% | $1.7 |
 WGO | 0% | 4.98% | $1.24 |
 LSEG.L | 0% | 1.58% | $1.15 |
 FCX | 0% | 0.88% | $0.6 |
 NXT.L | 0% | 1.79% | $2.07 |
 DGE.L | 0% | 4.2% | $0.81 |
 PHP.L | 0% | 7.89% | $0.06 |
 AAPL | 0% | 0.34% | $0.97 |
 HCA | 0% | 0.83% | $2.52 |
 QCOM | 0% | 1.52% | $3.25 |
 NOK | 0% | 0.72% | $0.1 |
 823.HK | 0% | 6.64% | $2.63 |
 BOL.ST | 0% | 1.95% | $7.5 |
 EL | 0% | 1.71% | $2.64 |
 ANTO.L | 0% | 1.15% | $0.29 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 DELL | 0% | 0.54% | $1.63 |
 3750.HK | 0% | 0.5% | - |
 ROCKB.CO | 0% | 2.08% | $43 |
 LRCX | 0% | 0.32% | $8 |
 UI | 0% | 0.55% | $2.4 |
 GLW | 0% | 0.59% | $1.12 |
 STVN | 0% | 0.34% | $0.06 |
 ESLT | 0% | 0.41% | - |
 COST | 0% | 0.55% | $19.22 |
 KNSL | 0% | 0.28% | $0.58 |
 LXS.DE | 0% | 0.61% | $0.1 |
 FTAI | 0% | 0.6% | $1.2 |
 CVS | 0% | 2.8% | $2.54 |
 MRVL | 0% | 0.08% | $0.24 |
 KMB | 0% | 5.43% | $4.8 |
 AGX | 0% | 0.27% | $1.15 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 0968.HK | 0% | 1.98% | $0.23 |
 WAB | 0% | 0.43% | $0.74 |
 AMGN | 0% | 2.84% | $8.76 |
 CEG | 0% | 0.62% | - |
 POWL | 0% | 0.12% | $1.06 |
 WDC | 0% | 0.09% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 TMO | 0% | 0.38% | $1.48 |
 RDY | 0% | 0.49% | $0.41 |
 SCCO | 0% | -1.86% | $-3.76 |
 SPY | 0% | -0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
WGO | Ex-Dividend | Jun 10, 2026 | $0.35 |
GLNG | Pay Day | Jun 10, 2026 | $0.25 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STVN | Ex-Dividend | Jun 11, 2026 | $0.06 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
2601.HK | Ex-Dividend | Jun 12, 2026 | $0.17 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
WGO | Pay Day | Jun 24, 2026 | $0.35 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
2601.HK | Pay Day | Jul 17, 2026 | $0.17 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
STVN | Pay Day | Jul 29, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:STMPA.PA
510.87STMPA.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
242.06
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.14
High:
PACB
213.91PACBLow:MCD
-150.65MCDDetails
Price/Sales
7.34
High:
ACHR
2,575ACHRLow:
WHWK
-WHWKDetails
Price/CF
18.36
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
42.65
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
29.54
High:STMPA.PA
510.87STMPA.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
242.06
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.14
High:PACB
213.91PACBLow:MCD
-150.65MCDDetails
Price/Sales
7.34
High:ACHR
2,575ACHRLow:WHWK
-WHWKDetails
Price/CF
18.36
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
42.65
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 62 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |