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+0.69%
Today
+3.9%
This Month
+18.84%
Year To Date
+48.28%
2 Years
+87.55%
5 Years
+14.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services27.44%
- šļø Retail Trade16.71%
- š» Electronic Technology14.69%
- š° Finance10.02%
- š§¬ Health Technology4.61%
- š Consumer Non Durables4.41%
- š ETFs4.1%
- š¼ Commercial Services2.69%
- šµ Cash2.51%
- š ļø Producer Manufacturing2.43%
- šāāļø Consumer Services1.99%
- š„ Health Services1.71%
- šŖ Cryptocurrencies1.57%
- šŖØ Non Energy Minerals1.15%
- š§Ŗ Process Industries0.91%
- āļø Energy Minerals0.78%
- š Consumer Durables0.7%
- š Transportation0.64%
- ā” Utilities0.51%
- š§© Miscellaneous0.19%
- š Industrial Services0.18%
- š” Communications0.15%
- š¦ Distribution Services0.15%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq47.25%
- šŗšø NYSE36.15%
- šš° Hong Kong Exchanges5.22%
- š«š· Euronext Paris2.02%
- š®š¹ Borsa Italiana1.67%
- š Digital Currency1.57%
- š©šŖ FRA1.34%
- š¬š§ LSE1.02%
- š³š± Euronext Amsterdam0.47%
- š«š® Helsinki Stock Exchange0.42%
- š§šŖ Euronext Brussels0.23%
- šŗšø Chicago Board Options Exchange0.12%
- šŖšø Bolsa De Madrid0.12%
- šøšŖ Stockholm Stock Exchange0.07%
- š³š“ Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- šŗšø United States67.92%
- šØš³ China10.2%
- š«š· France2.09%
- š§š· Brazil1.94%
- š®š¹ Italy1.52%
- š©šŖ Germany1.51%
- š®š± Israel0.89%
- š°š· South Korea0.88%
- šØš¦ Canada0.78%
- š³š± Netherlands0.56%
- šøš¬ Singapore0.52%
- š¹š¼ Taiwan0.42%
- š«š® Finland0.42%
- š±šŗ Luxembourg0.41%
- šš° Hong Kong0.37%
- šØš Switzerland0.32%
- š¬š§ United Kingdom0.32%
- š§šŖ Belgium0.23%
- šØš¾ Cyprus0.15%
- šŗš¾ Uruguay0.12%
- šŖšø Spain0.12%
- š®šŖ Ireland0.12%
- šøšŖ Sweden0.07%
- š°š¾ Cayman Islands0.05%
- š³š“ Norway0.03%
- š§š² Bermuda0.03%
- š©š° Denmark0.02%
Dividends
Dividend Yield
1.31%
263 out of 495 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.09% | 5.38% | $0.15 |
 XLE | 0.08% | 3.5% | - |
 BAMI.MI | 0.07% | 9.87% | $0.56 |
 KHC | 0.05% | 5.75% | $1.6 |
 SDIV | 0.05% | 10.78% | - |
 BABA | 0.04% | 0.86% | $0.98 |
 QYLD | 0.04% | 11.47% | - |
 SAN.PA | 0.03% | 4.76% | $3.76 |
 DOC | 0.03% | 6.63% | $1.2 |
 MSFT | 0.03% | 0.65% | $3 |
 PFE | 0.03% | 6.99% | $1.66 |
 9988.HK | 0.03% | 0.88% | $0.98 |
 KER.PA | 0.02% | 3.08% | $14 |
 TROW | 0.02% | 4.75% | $4.92 |
 2318.HK | 0.02% | 5.23% | $2.63 |
 KO | 0.02% | 2.88% | $1.89 |
 GIS | 0.01% | 4.81% | $2.36 |
 SMSN.L | 0.01% | 1.92% | $23.68 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 XIFR | 0.01% | 40.76% | $3.49 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 SBUX | 0.01% | 2.6% | $2.24 |
 UMC | 0.01% | 4.97% | $0.36 |
 INTC | 0.01% | 2.16% | $0.5 |
 PIA.MI | 0.01% | 8.04% | $0.21 |
 XOM | 0.01% | 3.64% | $3.76 |
 CAG | 0.01% | 7.34% | $1.4 |
 AGS.BR | 0.01% | 4.24% | $2.28 |
 UNH | 0.01% | 3.01% | $7.74 |
 COLB | 0.01% | 5.91% | $1.44 |
 TGT | 0.01% | 4.35% | $4.42 |
 AES | 0.01% | 5.24% | $0.68 |
 SWKS | 0.01% | 3.85% | $2.72 |
 CDW | 0.01% | 1.39% | $2.45 |
 KVUE | 0.01% | 3.73% | $0.8 |
 ARE | 0.01% | 6.73% | $5.02 |
 TFC | 0.01% | 4.7% | $2.08 |
 STLAM.MI | 0.01% | 8.68% | $1.55 |
 AMT | 0.01% | 2.95% | $6.56 |
 PEP | 0.01% | 3.83% | $5.15 |
 VICI | 0.01% | 5.26% | $1.66 |
 NTAP | 0.01% | 1.92% | $2.02 |
 EL | 0.01% | 1.96% | $2.64 |
 CRM | 0.01% | 0.62% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 GPI | 0.01% | 0.47% | $1.84 |
 BDX | 0.01% | 2.28% | $3.76 |
 ORCL | 0.01% | 0.73% | $1.6 |
 CS.PA | 0.01% | 5.15% | $1.98 |
 AAPL | 0.01% | 0.48% | $0.97 |
 ISP.MI | 0.01% | 6.96% | $0.3 |
 ALB | 0.01% | 2.1% | $1.6 |
 FBK.MI | 0.01% | 4.01% | $0.69 |
 MED.US | 0.01% | 8.09% | $6.59 |
 LDOS | 0.01% | 0.97% | $1.5 |
 IP.US | 0.01% | 3.67% | $1.85 |
 DIV | 0% | 6.13% | - |
 MTCH | 0% | 1.76% | - |
 PGX | 0% | 6.22% | - |
 SHA0.DE | 0% | 5.14% | $0.45 |
 WB | 0% | 7.81% | - |
 AMCR | 0% | 5.32% | $0.5 |
 SWK | 0% | 4.68% | $3.24 |
 MEI | 0% | 7.4% | $0.56 |
 OGN.US | 0% | 9.09% | $1.12 |
 SJM | 0% | 4.09% | $4.24 |
 NESTE.HE | 0% | 1.53% | $1.2 |
 MOS | 0% | 2.37% | $0.82 |
 EBAY | 0% | 1.43% | $1.04 |
 PBF | 0% | 4.41% | $0.95 |
 URA | 0% | 2.39% | - |
 KNEBV.HE | 0% | 3.29% | $1.75 |
 CBSH | 0% | 1.65% | $1.04 |
 TTE.PA | 0% | 6.1% | $3.06 |
 PFF | 0% | 6.68% | - |
 UPS | 0% | 6.59% | $6.5 |
 MRK | 0% | 4% | $3.04 |
 LW | 0% | 3% | $1.28 |
 HRL | 0% | 3.96% | $1.12 |
 BAX | 0% | 2.45% | $1.16 |
 SPM.MI | 0% | 7.04% | - |
 BFF.MI | 0% | 11.74% | $0.98 |
 P911.DE | 0% | 5.6% | $2.31 |
 ABN.NV | 0% | 5.63% | $1.51 |
 TER | 0% | 0.51% | $0.46 |
 TEN.MI | 0% | 4.69% | $0.55 |
 CCI | 0% | 5.48% | $6.26 |
 ELV | 0% | 2.44% | $6.22 |
 AD.NV | 0% | 3.34% | $1.1 |
 POWI | 0% | 1.53% | $0.79 |
 PLTK | 0% | 8.91% | $0.2 |
 OSB.L | 0% | 5.93% | $0.32 |
 EVO.ST | 0% | 3.64% | $31.03 |
 BPSO.MI | 0% | 6.74% | $0.56 |
 MRVL | 0% | 0.32% | $0.24 |
 MC.PA | 0% | 2.79% | $13 |
 MO | 0% | 7.03% | $3.92 |
 LIGHT.NV | 0% | 6.68% | $1.55 |
 ANIM.MI | 0% | 7.46% | $0.25 |
 CMCSA | 0% | 3.71% | $1.2 |
 SHY | 0% | 3.95% | - |
 0968.HK | 0% | 8.59% | $0.23 |
 GPC | 0% | 3.3% | $3.9 |
 VRLA.PA | 0% | 6.03% | $2.15 |
 SAN.MC | 0% | 2.36% | $0.14 |
 BBD | 0% | 1.01% | $0.06 |
 FMC | 0% | 5.52% | $2.32 |
 SPG | 0% | 5.13% | $7.75 |
 ZBH | 0% | 1.03% | $0.96 |
 NNN | 0% | 5.47% | $2.26 |
 MKSI | 0% | 0.84% | $0.88 |
 INVH | 0% | 3.57% | $1.36 |
 CLX | 0% | 3.8% | $4.8 |
 HSY | 0% | 3.2% | $5.12 |
 TLX.DE | 0% | 2.45% | $2.35 |
 BWA | 0% | 1.26% | $0.44 |
 TMO | 0% | 0.41% | $1.48 |
 AYV.PA | 0% | 3.96% | $0.47 |
 EQNR.OL | 0% | 5.84% | $13.95 |
 PARA | 0% | 1.54% | $0.2 |
 F | 0% | 6.72% | $0.78 |
 LKQ | 0% | 3.23% | $1.18 |
 HAL | 0% | 3.2% | $0.66 |
 UPM.HE | 0% | 6.38% | $1.5 |
 OLED | 0% | 1.12% | $1.5 |
 DEI | 0% | 4.92% | $0.76 |
 IRDM | 0% | 1.75% | $0.53 |
 ARG.PA | 0% | 5.14% | $3.15 |
 HII | 0% | 2.1% | $5.14 |
 RI.PA | 0% | 5.04% | $4.7 |
 NUE | 0% | 1.56% | $2.13 |
 SCHW | 0% | 1.09% | $1 |
 BKH | 0% | 4.67% | $2.55 |
 LUV | 0% | 1.97% | $0.72 |
 STAN.L | 0% | 2.16% | $0.22 |
 D | 0% | 4.6% | $2.67 |
 ES | 0% | 4.49% | $2.78 |
 MAIRE.MI | 0% | 2.88% | $0.2 |
 PII | 0% | 5.68% | $2.62 |
 INDB | 0% | 3.34% | $2.22 |
 OR.PA | 0% | 1.94% | $6.6 |
 ADI | 0% | 1.58% | $3.56 |
 RWE.DE | 0% | 2.99% | $1 |
 PNC | 0% | 3.31% | $6.2 |
 CPB | 0% | 4.97% | $1.48 |
 BF-B | 0% | 3.1% | $0.86 |
 ENTG | 0% | 0.44% | $0.4 |
 CPT | 0% | 3.65% | $4.06 |
 VTR | 0% | 2.83% | $1.8 |
 MTB | 0% | 2.75% | $5.25 |
 GD | 0% | 1.95% | $5.48 |
 TSM | 0% | 0.95% | $1.74 |
 CI | 0% | 1.97% | $5.26 |
 EOAN.DE | 0% | 3.42% | $0.53 |
 ISTB | 0% | 3.94% | - |
 BTG.US | 0% | 3.48% | $0.16 |
 ZTS | 0% | 1.3% | $1.67 |
 RGCO | 0% | 4.03% | $0.8 |
 REGN | 0% | 0.33% | - |
 LLY | 0% | 0.75% | $4.86 |
 AVB | 0% | 3.41% | $6.7 |
 QSR | 0% | 3.47% | $2.26 |
 COLD | 0% | 5.58% | $0.88 |
 SM | 0% | 3.09% | $0.66 |
 AEE | 0% | 2.8% | $2.6 |
 DGE.L | 0% | 4.2% | $0.81 |
 MRL.MC | 0% | 2.79% | $0.36 |
 AMAT | 0% | 0.9% | $1.44 |
 TAN | 0% | 0.51% | - |
 JBL | 0% | 0.14% | $0.32 |
 BX | 0% | 2.4% | $3.36 |
 DHR | 0% | 0.62% | $1.05 |
 TSBK | 0% | 3.14% | $0.94 |
 CINF | 0% | 2.23% | $3.12 |
 HWM | 0% | 0.19% | $0.19 |
 IRM | 0% | 3.01% | $2.6 |
 ASX | 0% | 2.51% | $0.23 |
 HUM | 0% | 1.61% | $3.54 |
 ADP | 0% | 1.99% | $5.45 |
 QFIN | 0% | 3.03% | $1.06 |
 GILD | 0% | 2.88% | $3.04 |
 WGO | 0% | 4.59% | $1.24 |
 JPM | 0% | 1.82% | $4.4 |
 LMT | 0% | 2.85% | $12.45 |
 ERIE | 0% | 1.52% | $5.01 |
 ROK | 0% | 1.47% | $5 |
 MJ | 0% | 16.08% | - |
 HTO | 0% | 3.26% | $1.56 |
 BKE | 0% | 2.91% | $1.4 |
 PPG | 0% | 2.4% | $2.6 |
 LDO.MI | 0% | 1.07% | $0.28 |
 JDW.L | 0% | 2.06% | - |
 KDP | 0% | 2.74% | $0.86 |
 AWK | 0% | 2.18% | $2.89 |
 QCOM | 0% | 2.22% | $3.25 |
 GTX.US | 0% | 1.03% | - |
 AIZ | 0% | 1.66% | $2.86 |
 AFG | 0% | 2.51% | $2.76 |
 HD | 0% | 2.53% | $8.52 |
 AZN.L | 0% | 2.41% | $2.28 |
 BC.MI | 0% | 0.91% | $0.91 |
 VFC | 0% | 2.94% | $0.57 |
 GL | 0% | 0.84% | $0.93 |
 MSCI | 0% | 1.18% | $5.96 |
 EA | 0% | 0.51% | $0.76 |
 ABM | 0% | 2.14% | $0.9 |
 PRX.NV | 0% | 0.4% | $0.07 |
 SL.MI | 0% | 3.32% | $1 |
 AZN | 0% | 2.21% | $1.42 |
 ATE.PA | 0% | 1.94% | $1.5 |
 EG | 0% | 2.4% | $7.25 |
 STE | 0% | 1.01% | $2.08 |
 KLIC | 0% | 2.3% | $0.79 |
 ACN | 0% | 2.1% | $4.99 |
 EQIX | 0% | 2.3% | $16.19 |
 VRSN | 0% | 0.27% | - |
 WMT | 0% | 0.99% | $0.81 |
 FL | 0% | 1.89% | $1.6 |
 GE | 0% | 0.49% | $0.44 |
 FCX | 0% | 1.34% | $0.6 |
 SBAC | 0% | 1.79% | $3.66 |
 ASM.NV | 0% | 0.57% | $2.75 |
 TSCO | 0% | 1.59% | $4.26 |
 ATEN | 0% | 1.28% | $0.24 |
 LEN | 0% | 1.83% | $1.75 |
 LIT | 0% | 1.04% | - |
 ST | 0% | 1.52% | $0.48 |
 SHW | 0% | 0.91% | $2.64 |
 SAP.DE | 0% | 0.9% | $2.2 |
 HO.PA | 0% | 1.5% | $3.4 |
 TECH | 0% | 0.62% | $0.32 |
 SYF | 0% | 1.5% | $1 |
 ARIS.MI | 0% | 1.8% | $0.17 |
 BALL | 0% | 1.38% | $0.8 |
 CMC | 0% | 1.37% | $0.66 |
 CE | 0% | 1.38% | $2.8 |
 IEX | 0% | 1.53% | $2.61 |
 CMCO | 0% | 1.84% | $0.28 |
 TFX | 0% | 1.22% | $1.36 |
 RMD | 0% | 0.82% | $1.92 |
 AFX.DE | 0% | 1.17% | $1.1 |
 ASML.NV | 0% | 1.03% | $6.1 |
 IP.MI | 0% | 0.95% | $0.32 |
 RCL | 0% | 0.7% | - |
 IFX.DE | 0% | 0.91% | $0.35 |
 KLAC | 0% | 0.72% | $5.65 |
 REY.MI | 0% | 0.81% | $1 |
 A | 0% | 0.86% | $0.93 |
 FLG | 0% | 0.34% | $0.4 |
 TXT | 0% | 0.09% | $0.08 |
 RHM.DE | 0% | 0.45% | $5.7 |
 INTU | 0% | 0.55% | $3.6 |
 EFX | 0% | 0.63% | $1.56 |
 BSY | 0% | 0.45% | $0.22 |
 MCK | 0% | 0.4% | $2.48 |
 WRB.US | 0% | 0.48% | $0.45 |
 IDT | 0% | 0.39% | $0.1 |
 WST | 0% | 0.4% | $0.8 |
 BDC | 0% | 0.16% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 VRT | 0% | 0.11% | $0.06 |
 COO | 0% | 0.01% | $0.02 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ERIE | Pay Day | Jul 22, 2025 | $1.36 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
A | Pay Day | Jul 23, 2025 | $0.25 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
ENTG | Ex-Dividend | Jul 30, 2025 | $0.10 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
NNN | Ex-Dividend | Jul 31, 2025 | $0.60 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
MEI | Pay Day | Aug 1, 2025 | $0.07 |
RGCO | Pay Day | Aug 1, 2025 | $0.21 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
ABM | Pay Day | Aug 4, 2025 | $0.26 |
SM | Pay Day | Aug 4, 2025 | $0.20 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASX | Pay Day | Aug 6, 2025 | $0.36 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
ST | Ex-Dividend | Aug 13, 2025 | $0.12 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
NNN | Pay Day | Aug 15, 2025 | $0.60 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
DOC | Ex-Dividend | Aug 18, 2025 | $0.10 |
ENTG | Pay Day | Aug 20, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
ST | Pay Day | Aug 27, 2025 | $0.12 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
DOC | Pay Day | Aug 29, 2025 | $0.10 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 4.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.29
High:
AVDX
1,186.75AVDXLow:
PI
-2,647.95PIDetails
PEG Ratio
290.93
High:
KO
9,978.59KOLow:PI
-2,968.09PIDetails
Price/Book
7.5
High:
CLX
586CLXLow:
NIO
-168.98NIODetails
Price/Sales
5.61
High:
MSTR
236.34MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.08
High:
TTWO
18,296.3TTWOLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
49
High:
DOMO
26,722.2DOMOLow:
HTZ
0.31HTZDetails
P/E Ratio
34.29
High:AVDX
1,186.75AVDXLow:PI
-2,647.95PIDetails
PEG Ratio
290.93
High:KO
9,978.59KOLow:PI
-2,968.09PIDetails
Price/Book
7.5
High:CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
5.61
High:MSTR
236.34MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
19.08
High:TTWO
18,296.3TTWOLow:AYV.PA
0.51AYV.PADetails
Price/FCF
49
High:DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.56% | Mar 2021 | Apr 2021 | 1 |
-1.3% | Apr 2020 | Jul 2020 | 3 |
-0.86% | Oct 2024 | Nov 2024 | 1 |