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+6.83%
This Month
-9.85%
Year To Date
+0.88%
2 Years
-58.33%
5 Years
+98.48%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.22%
- 🖥️ Technology Services13.79%
- 💻 Electronic Technology11.48%
- 🛍️ Retail Trade4.2%
- 💰 Finance3.72%
- 📊 ETFs3.68%
- 🧬 Health Technology3.43%
- ⛏️ Energy Minerals2.97%
- 🧩 Miscellaneous2.54%
- 🛠️ Producer Manufacturing2.43%
- 💼 Commercial Services1.02%
- 🚗 Consumer Durables0.74%
- 🏭 Industrial Services0.52%
- 🌾 Commodities0.5%
- 🍞 Consumer Non Durables0.47%
- 🚚 Transportation0.4%
- 🏥 Health Services0.35%
- 💇♀️ Consumer Services0.35%
- ⚡ Utilities0.26%
- 🪨 Non Energy Minerals0.19%
- 📡 Communications0.12%
- 🧪 Process Industries0.1%
- 📈 Indexes0.02%
- 📦 Distribution Services0.01%
- 💹 Forex0.01%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.22%
- 🇺🇸 Nasdaq24.35%
- 🇺🇸 NYSE18.93%
- 🇬🇧 LSE3.28%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇫🇷 Euronext Paris1.1%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇮🇹 Borsa Italiana0.86%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🌍 Commodity0.5%
- 🇩🇪 Xetra ETFs0.42%
- 🇩🇪 FRA0.25%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.05%
- 🌍 CFD0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.72%
- 🇮🇱 Israel4.33%
- 🇳🇱 Netherlands2.8%
- 🇬🇧 United Kingdom2.78%
- 🇳🇴 Norway0.88%
- 🇫🇷 France0.8%
- 🇨🇳 China0.73%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.49%
- 🇩🇪 Germany0.26%
- 🇮🇪 Ireland0.23%
- 🇨🇭 Switzerland0.19%
- 🇨🇦 Canada0.19%
- 🇩🇰 Denmark0.18%
- 🇭🇰 Hong Kong0.11%
- 🇸🇪 Sweden0.1%
- 🇸🇬 Singapore0.07%
- 🇧🇲 Bermuda0.06%
- 🇪🇸 Spain0.05%
- 🇺🇾 Uruguay0.05%
- 🇵🇦 Panama0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇦🇺 Australia0.02%
- 🇨🇿 Czech Republic0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0.01%
- 🇮🇳 India0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.53%
222 out of 489 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSI | 0.06% | 1.03% | $3.82 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 EQNR.OL | 0.04% | 4.59% | $13.95 |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 BP.L | 0.03% | 4.43% | $0.23 |
 ET | 0.02% | 7% | $1.25 |
 KSS | 0.02% | 4.28% | $2 |
 SCVL | 0.02% | 3.16% | $0.48 |
 SHEL.L | 0.02% | 2.48% | $0.8 |
 MSFT | 0.01% | 0.85% | $3 |
 WU | 0.01% | 9.87% | $0.94 |
 SEIT.L | 0.01% | 15.19% | - |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 FUTR.L | 0.01% | 5.06% | $0.03 |
 C | 0.01% | 1.77% | $2.12 |
 UNH | 0.01% | 2.72% | $7.74 |
 BAC | 0.01% | 2.04% | $0.96 |
 PRX.NV | 0.01% | 0.46% | $0.07 |
 JPM | 0.01% | 1.86% | $4.4 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 IAG.L | 0% | 2.12% | - |
 GS | 0% | 1.65% | $11 |
 AIR.PA | 0% | 1.81% | $1.8 |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.55% | - |
 GSBD | 0% | 13.1% | - |
 PFE | 0% | 6.24% | $1.66 |
 GIS | 0% | 6.83% | $2.36 |
 ASML | 0% | 0.51% | $5.57 |
 TGT | 0% | 3.51% | $4.42 |
 QQQ | 0% | 0.43% | - |
 GOOG | 0% | 0.25% | $0.2 |
 TSM | 0% | 0.62% | $1.74 |
 NVO | 0% | 3.04% | $0.98 |
 0941.HK | 0% | 6.43% | $4.83 |
 OGZDL.L | 0% | 67.74% | - |
 RR.L | 0% | 0.75% | - |
 VNOM | 0% | 4.74% | $2.08 |
 OSB.L | 0% | 6.29% | $0.32 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 EVO.ST | 0% | 4.78% | $31.03 |
 NKE | 0% | 3.48% | $1.45 |
 LLY | 0% | 0.68% | $4.86 |
 PST.MI | 0% | 5.6% | $0.8 |
 QFIN | 0% | 10.84% | $1.06 |
 NWG.L | 0% | 5.35% | $0.17 |
 AZN | 0% | 1.59% | $1.42 |
 SW.PA | 0% | 6.35% | $3.1 |
 BLX | 0% | 4.48% | $1.5 |
 CI | 0% | 2.2% | $5.26 |
 BPE.MI | 0% | 5.36% | $0.3 |
 3IN.L | 0% | 3.63% | $0.1 |
 RIO.L | 0% | 4.07% | $3.41 |
 BMY | 0% | 4.25% | $2.34 |
 V | 0% | 0.8% | $2.01 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 JNJ | 0% | 2.25% | $4.81 |
 SGRO.L | 0% | 4.34% | $0.28 |
 IBE.MC | 0% | 2.77% | $0.45 |
 00857.HK | 0% | 5.08% | $0.48 |
 9988.HK | 0% | 0.75% | $0.98 |
 BNP.PA | 0% | 5.56% | $4.6 |
 DNB.OL | 0% | 5.9% | $16 |
 GSK.L | 0% | 3.08% | $0.59 |
 2601.HK | 0% | 3.47% | $1.12 |
 MRK | 0% | 2.84% | $3.04 |
 JKS | 0% | 5.96% | $1.48 |
 NTR | 0% | 3.09% | $2.14 |
 SL.MI | 0% | 3.05% | $1 |
 AV.L | 0% | 6.16% | $0.33 |
 XOM | 0% | 2.73% | $3.76 |
 LMT | 0% | 2.32% | $12.45 |
 HIK.L | 0% | 4.53% | $0.57 |
 EMG.L | 0% | 4.95% | $0.13 |
 TRIG.L | 0% | 11.77% | $0.07 |
 O | 0% | 4.98% | $3.09 |
 2318.HK | 0% | 4.96% | $2.63 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 SPOL.OL | 0% | 6.18% | - |
 SVSTL.L | 0% | 2546.05% | - |
 0386.HK | 0% | 4.93% | $0.37 |
 RHM.DE | 0% | 0.78% | $5.7 |
 MU | 0% | 0.11% | $0.46 |
 BAH | 0% | 2.78% | $1.96 |
 THRL.L | 0% | 5.71% | - |
 VIE.PA | 0% | 4.23% | $1.25 |
 BABA | 0% | 0.73% | $0.98 |
 DBA | 0% | 3.38% | - |
 CF | 0% | 1.73% | $1.8 |
 CE.MI | 0% | 4.82% | $0.65 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 9618.HK | 0% | 3.2% | $2.97 |
 G.MI | 0% | 4.38% | $1.28 |
 PRY.MI | 0% | 0.75% | $0.7 |
 PGR | 0% | 6.89% | $1.15 |
 AZN.L | 0% | 1.58% | $2.28 |
 ASML.NV | 0% | 0.6% | $6.1 |
 NOC | 0% | 1.41% | $7.67 |
 0939.HK | 0% | 4.81% | $0.43 |
 LVS | 0% | 1.84% | $0.8 |
 IBM | 0% | 2.64% | $6.65 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 CRM | 0% | 0.9% | $0.4 |
 ETN | 0% | 1.03% | $3.6 |
 NEE | 0% | 2.52% | $1.97 |
 NEX.PA | 0% | 2.11% | $2.3 |
 NA9.DE | 0% | 2.03% | - |
 CSCO | 0% | 1.88% | $1.58 |
 RTX | 0% | 1.39% | $2.44 |
 PG | 0% | 2.85% | $3.83 |
 OXY | 0% | 1.8% | $0.8 |
 TSCO.L | 0% | 2.94% | $0.12 |
 DIS | 0% | 1.41% | $0.75 |
 RACE | 0% | 1.14% | $2.64 |
 VOF.L | 0% | 2.29% | $0.1 |
 CAT | 0% | 0.76% | $5.31 |
 ORCL | 0% | 1.01% | $1.6 |
 ENI.MI | 0% | 4.52% | $0.94 |
 AVGO | 0% | 0.62% | $19.7 |
 TT | 0% | 0.8% | $3.27 |
 PKE | 0% | 1.44% | $0.5 |
 0390.HK | 0% | 4.34% | $0.21 |
 CVX | 0% | 3.77% | $6.28 |
 GLNG | 0% | 1.9% | $1 |
 GAW.L | 0% | 2.46% | $5.5 |
 PRU.L | 0% | 1.78% | $0.28 |
 VRSK | 0% | 1.03% | $1.46 |
 FDS | 0% | 1.87% | $3.98 |
 EVR.L | 0% | 17.85% | - |
 ORA.PA | 0% | 4.24% | $0.72 |
 NG.L | 0% | 2.26% | $0.57 |
 SSE.L | 0% | 2.56% | $0.6 |
 SPGI | 0% | 0.88% | $3.62 |
 SAN.PA | 0% | 5.03% | $3.76 |
 EZJ.L | 0% | 3.46% | $0.05 |
 NEM | 0% | 0.88% | $1.3 |
 IIPR | 0% | 14.39% | $7.34 |
 SU.PA | 0% | 1.54% | $3.5 |
 WMT | 0% | 0.77% | $0.81 |
 VST | 0% | 0.56% | $0.85 |
 KO | 0% | 2.73% | $1.89 |
 FUTU | 0% | 1.55% | - |
 02020.HK | 0% | 2.86% | $1.97 |
 NVTKL.L | 0% | 109.46% | - |
 LQDE.L | 0% | 3.68% | - |
 CAP.PA | 0% | 3.12% | $3.4 |
 FINV | 0% | 1.52% | $0.24 |
 GRG.L | 0% | 4.24% | $0.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 MA | 0% | 0.63% | $2.46 |
 MSCI | 0% | 1.34% | $5.96 |
 01211.HK | 0% | 0.33% | $3.41 |
 BEPC | 0% | 3.58% | - |
 LSEG.L | 0% | 1.6% | $1.15 |
 AAPL | 0% | 0.38% | $0.97 |
 LAND.L | 0% | 6.65% | $0.4 |
 IEML.L | 0% | 4.04% | - |
 RKT.L | 0% | 4.23% | $1.93 |
 SKM | 0% | 2.25% | $0.83 |
 0700.HK | 0% | 1.02% | $3.4 |
 WGO | 0% | 4.14% | $1.24 |
 NXT.L | 0% | 1.83% | $2.07 |
 PHP.L | 0% | 7.55% | $0.06 |
 LHX | 0% | 1.4% | $4.6 |
 GD | 0% | 1.83% | $5.48 |
 DGE.L | 0% | 4.12% | $0.81 |
 LNG | 0% | 0.84% | $1.7 |
 GFI | 0% | 2.46% | $0.31 |
 QCOM | 0% | 2.55% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 FCX | 0% | 0.86% | $0.6 |
 HCA | 0% | 0.62% | $2.52 |
 COST | 0% | 0.51% | $19.22 |
 UI | 0% | 0.28% | $2.4 |
 BOL.ST | 0% | 1.99% | $7.5 |
 823.HK | 0% | 6.89% | $2.63 |
 BARC.L | 0% | 1.94% | $0.08 |
 GLEN.L | 0% | 1.81% | $0.1 |
 KAR.ASX | 0% | 2.74% | - |
 AMAT | 0% | 0.49% | $1.44 |
 ROCKB.CO | 0% | 2.12% | $43 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 LRCX | 0% | 0.38% | $8 |
 EL | 0% | 1.8% | $2.64 |
 0992.HK | 0% | 3.49% | $0.38 |
 CCL | 0% | 0.52% | - |
 AER | 0% | 0.83% | $0.25 |
 CARR | 0% | 1.56% | $0.76 |
 PUK | 0% | 1.64% | $0.41 |
 STVN | 0% | 0.39% | $0.06 |
 SEI.US | 0% | 0.74% | $0.47 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 TD | 0% | 2.96% | $2.93 |
 LXS.DE | 0% | 0.54% | $0.1 |
 SMSN.L | 0% | 0.58% | $23.68 |
 AVGO.EUR | 0% | 0.62% | - |
 KNSL | 0% | 0.21% | $0.58 |
 MTX.DE | 0% | 1.08% | $2 |
 CVS | 0% | 3.48% | $2.54 |
 FTAI | 0% | 0.53% | $1.2 |
 KMB | 0% | 5.13% | $4.8 |
 ESLT | 0% | 0.3% | - |
 IMMR | 0% | 2.06% | $0.17 |
 BMI | 0% | 1.36% | $1.08 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AGX | 0% | 0.31% | $1.15 |
 MCD | 0% | 2.36% | $6.53 |
 0968.HK | 0% | 1.62% | $0.23 |
 AMGN | 0% | 2.8% | $8.76 |
 WAB | 0% | 0.4% | $0.74 |
 IBKR | 0% | 0.39% | - |
 Q | 0% | 0.1% | - |
 CEG | 0% | 0.55% | - |
 POWL | 0% | 0.15% | $1.06 |
 SMT.L | 0% | 0.31% | $0.03 |
 IUKP.L | 0% | 0.04% | - |
 TMO | 0% | 0.33% | $1.48 |
 WDC | 0% | 0.12% | - |
 RDY | 0% | 0.55% | $0.41 |
 SPY | 0% | -1.04% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
WGO | Pay Day | Apr 29, 2026 | $0.35 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
PKE | Pay Day | May 4, 2026 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FINV | Pay Day | May 7, 2026 | $0.31 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PUK | Pay Day | May 13, 2026 | $0.38 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
CAT | Pay Day | May 19, 2026 | $1.51 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
Q | Ex-Dividend | May 29, 2026 | $0.08 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
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 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
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 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.4/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
142.33
High:CE.MI
5,549.77CE.MILow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.21
High:
PACB
98.25PACBLow:MCD
-121.85MCDDetails
Price/Sales
6.92
High:
CRSP
1,573.97CRSPLow:
SMMT
-SMMTDetails
Price/CF
21.25
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
51.01
High:LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
30.92
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
142.33
High:CE.MI
5,549.77CE.MILow:RKLB
-11,532.17RKLBDetails
Price/Book
8.21
High:PACB
98.25PACBLow:MCD
-121.85MCDDetails
Price/Sales
6.92
High:CRSP
1,573.97CRSPLow:SMMT
-SMMTDetails
Price/CF
21.25
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
51.01
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 60 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |