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+0.01%
Today
+2.79%
This Month
+10.18%
Year To Date
+45.33%
2 Years
+44.44%
5 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.02%
- 💻 Electronic Technology13.41%
- 🛍️ Retail Trade10.79%
- 💰 Finance8.61%
- 💵 Cash5.45%
- 📊 ETFs4.86%
- 🧬 Health Technology3.76%
- 🪨 Non Energy Minerals2.93%
- 💇♀️ Consumer Services2.04%
- 🛠️ Producer Manufacturing2.01%
- 💼 Commercial Services1.81%
- 🚗 Consumer Durables1.62%
- 🚚 Transportation0.85%
- 🍞 Consumer Non Durables0.71%
- ⛏️ Energy Minerals0.69%
- 🧩 Miscellaneous0.55%
- 🪙 Cryptocurrencies0.43%
- ⚡ Utilities0.22%
- 🏥 Health Services0.1%
- 📡 Communications0.08%
- 🧪 Process Industries0.08%
- ❓ Other0.07%
- 📦 Distribution Services0.02%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.03%
- 🇺🇸 NYSE23.97%
- 🇬🇧 LSE3.85%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇫🇷 Euronext Paris1.8%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇪 FRA0.65%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.58%
- 🇪🇸 Bolsa De Madrid0.47%
- 🌍 Digital Currency0.43%
- 🇩🇪 Xetra ETFs0.37%
- 🇨🇭 SIX0.34%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇧🇪 Euronext Brussels0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.66%
- 🇨🇳 China4.93%
- 🇨🇦 Canada2.24%
- 🇬🇧 United Kingdom2.04%
- 🇫🇷 France1.69%
- 🇹🇼 Taiwan1.65%
- 🇩🇰 Denmark1.19%
- 🇰🇷 South Korea0.94%
- 🇳🇱 Netherlands0.87%
- 🇩🇪 Germany0.65%
- 🇸🇬 Singapore0.6%
- 🇮🇹 Italy0.58%
- 🇯🇵 Japan0.54%
- 🇪🇸 Spain0.47%
- 🇮🇱 Israel0.47%
- 🇨🇭 Switzerland0.37%
- 🇫🇮 Finland0.36%
- 🇧🇷 Brazil0.34%
- 🇸🇪 Sweden0.26%
- 🇿🇦 South Africa0.21%
- 🇳🇴 Norway0.15%
- 🇨🇾 Cyprus0.14%
- 🇧🇪 Belgium0.12%
- 🇮🇪 Ireland0.09%
- 🇮🇳 India0.08%
- 🇺🇾 Uruguay0.04%
- 🇬🇷 Greece0.03%
- 🇱🇺 Luxembourg0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇲🇨 Monaco0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
221 out of 378 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.06% | 4.39% | - |
 MSFT | 0.05% | 0.69% | $3 |
 ZIM | 0.04% | 43.56% | $0.23 |
 META | 0.03% | 0.29% | $1 |
 PFE | 0.03% | 7.28% | $1.66 |
 GOOG | 0.03% | 0.46% | $0.2 |
 NDA_SE.ST | 0.02% | 7.36% | $10.62 |
 DANSKE.CO | 0.02% | 6.48% | $14.5 |
 INGA.NV | 0.02% | 5.7% | $1.11 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 TSM | 0.02% | 1.1% | $1.74 |
 LAND.L | 0.02% | 6.51% | $0.4 |
 RF.PA | 0.02% | 4.34% | $2.42 |
 CVX | 0.01% | 4.76% | $6.28 |
 HSBC | 0.01% | 5.47% | $3.03 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 NEXI.MI | 0.01% | 4.72% | - |
 LLY | 0.01% | 0.73% | $4.86 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 NWG | 0.01% | 3.71% | $0.42 |
 DIS | 0.01% | 0.88% | $0.75 |
 DNO.OL | 0.01% | 10.2% | $1 |
 FRO | 0.01% | 7.6% | $2.17 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 NKE | 0.01% | 2.5% | $1.45 |
 HTGC | 0.01% | 8.82% | $1.6 |
 SPY | 0.01% | 1.21% | - |
 EMAAR.AE | 0.01% | 14.36% | - |
 BCS | 0.01% | 2.34% | $0.39 |
 B | 0.01% | 1.95% | $0.4 |
 INTC | 0.01% | 2.49% | $0.5 |
 SAN.MC | 0.01% | 2.41% | $0.14 |
 ELIS.PA | 0.01% | 1.91% | $0.43 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 SPGI | 0.01% | 0.72% | $3.62 |
 BABA | 0.01% | 0.86% | $0.98 |
 RI.PA | 0.01% | 5.35% | $4.7 |
 NSC | 0.01% | 2.15% | $5.4 |
 ICG.L | 0.01% | 4.14% | $0.79 |
 QCOM | 0.01% | 2.31% | $3.25 |
 WMT | 0.01% | 0.96% | $0.81 |
 OWL | 0.01% | 3.97% | $0.6 |
 NTES | 0.01% | 2.17% | $2.58 |
 SPY5.L | 0.01% | 1.05% | - |
 BTG.US | 0.01% | 3.16% | $0.16 |
 0939.HK | 0% | 5.97% | $0.43 |
 APO | 0% | 1.42% | $1.75 |
 TEP.PA | 0% | 4.59% | $3.85 |
 MF.PA | 0% | 5.47% | $4 |
 IS04.DE | 0% | 2.83% | - |
 ISP.MI | 0% | 6.81% | $0.3 |
 EMR | 0% | 1.71% | $2.1 |
 DELL | 0% | 1.64% | $1.63 |
 ARES | 0% | 2.36% | $3.4 |
 CG | 0% | 3.03% | $1.4 |
 PGHN.ZU | 0% | 3.89% | $39 |
 HST | 0% | 5.08% | $0.78 |
 NEM | 0% | 1.91% | $1.3 |
 1288.HK | 0% | 4.87% | $0.25 |
 BNP.PA | 0% | 6.13% | $4.6 |
 1398.HK | 0% | 5.67% | $0.33 |
 3328.HK | 0% | 5.79% | $0.4 |
 3968.HK | 0% | 4.34% | $2.13 |
 JOYY | 0% | 1.93% | $0.71 |
 3988.HK | 0% | 5.72% | $0.26 |
 MU | 0% | 0.42% | $0.46 |
 AAPL | 0% | 0.5% | $0.97 |
 BX | 0% | 2.88% | $3.36 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 LMT | 0% | 2.71% | $12.45 |
 UPS | 0% | 6.66% | $6.5 |
 TPG | 0% | 3.46% | $1.55 |
 OET.OL | 0% | 10.48% | - |
 GS | 0% | 1.95% | $11 |
 PUK | 0% | 1.95% | $0.41 |
 AU | 0% | 2.01% | $0.22 |
 BAC | 0% | 2.31% | $0.96 |
 DHR | 0% | 0.6% | $1.05 |
 UCG.MI | 0% | 4.13% | $1.8 |
 AMAT | 0% | 1% | $1.44 |
 0700.HK | 0% | 0.88% | $3.4 |
 C | 0% | 2.86% | $2.12 |
 CSCO | 0% | 2.45% | $1.58 |
 TFC | 0% | 5.12% | $2.08 |
 NOC | 0% | 1.73% | $7.67 |
 JD.US | 0% | 2.96% | $0.74 |
 LHX | 0% | 1.93% | $4.6 |
 JPM | 0% | 1.99% | $4.4 |
 RTX | 0% | 1.85% | $2.44 |
 SSL | 0% | 11.93% | $0.5 |
 MPWR | 0% | 0.77% | $4.5 |
 JNPR | 0% | 2.45% | $0.88 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 SHG | 0% | 3.04% | $1.23 |
 EQT | 0% | 1.12% | $0.62 |
 GLE.PA | 0% | 2.21% | $0.9 |
 HON | 0% | 1.95% | $4.27 |
 1988.HK | 0% | 4.93% | $0.22 |
 BMO | 0% | 4.25% | $4.4 |
 STEP | 0% | 1.65% | $0.84 |
 AEM | 0% | 1.31% | $1.6 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 TXN | 0% | 2.8% | $5.14 |
 USB | 0% | 4.44% | $1.94 |
 EMAARDEV.AE | 0% | 10.6% | - |
 PAAS | 0% | 1.36% | $0.4 |
 GFI | 0% | 1.8% | $0.31 |
 CBK.DE | 0% | 2.32% | $0.35 |
 KO | 0% | 2.79% | $1.89 |
 FCX | 0% | 1.45% | $0.6 |
 HLNE | 0% | 1.33% | $1.83 |
 DBK.DE | 0% | 2.76% | $0.45 |
 GOOGL | 0% | 0.47% | $0.2 |
 III | 0% | 0.95% | $0.4 |
 BARC.L | 0% | 2.53% | $0.08 |
 RY | 0% | 3.29% | $4.03 |
 PBR.A | 0% | 12.14% | $2.21 |
 WFC | 0% | 2.1% | $1.4 |
 GD | 0% | 2.11% | $5.48 |
 KGC | 0% | 0.77% | $0.12 |
 PNC | 0% | 3.58% | $6.2 |
 CDI.PA | 0% | 2.97% | $13 |
 LDO.MI | 0% | 0.99% | $0.28 |
 EQT.ST | 0% | 1.54% | - |
 TTE.PA | 0% | 6.17% | $3.06 |
 BOL.ST | 0% | 2.53% | $7.5 |
 FDX | 0% | 2.51% | $5.16 |
 AIR.PA | 0% | 1.21% | $1.8 |
 KKR | 0% | 0.58% | $0.67 |
 SMFG | 0% | 2.18% | $0.29 |
 CVE | 0% | 3.8% | $0.44 |
 VALE | 0% | 7.87% | $1.33 |
 KHC | 0% | 5.99% | $1.6 |
 SOF.BR | 0% | 0.94% | $2.35 |
 SONY | 0% | 0.37% | $0.49 |
 AVGO | 0% | 0.91% | $19.7 |
 KBR | 0% | 1.18% | $0.57 |
 NTDOY | 0% | 0.85% | $0.24 |
 LDOS | 0% | 1.07% | $1.5 |
 MUFG | 0% | 1.71% | $0.23 |
 HXL | 0% | 1.14% | $0.55 |
 WPM | 0% | 0.7% | $0.61 |
 CVC.NV | 0% | 1.29% | - |
 CAT | 0% | 1.6% | $5.31 |
 AXP | 0% | 0.97% | $2.6 |
 EA | 0% | 0.51% | $0.76 |
 AGRO | 0% | 3.83% | $0.33 |
 SAF.PA | 0% | 1.09% | $2.2 |
 HMY | 0% | 0.95% | $0.08 |
 RGLD | 0% | 0.99% | $1.58 |
 MAG | 0% | 0.93% | - |
 ORK.OL | 0% | 3.48% | $3 |
 FNV | 0% | 0.86% | $1.41 |
 3888.HK | 0% | 0.46% | $0.14 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 MC.PA | 0% | 2.76% | $13 |
 NVDA | 0% | 0.03% | $0.02 |
 ETN | 0% | 1.16% | $3.6 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 RR.L | 0% | 0.68% | - |
 PH | 0% | 1% | $6.07 |
 BN.US | 0% | 0.56% | $0.3 |
 IRDM | 0% | 2.02% | $0.53 |
 HL | 0% | 0.56% | $0.03 |
 ADI | 0% | 1.72% | $3.56 |
 HAS | 0% | 4.22% | $2.8 |
 DBRG | 0% | 0.37% | $0.04 |
 ORCL | 0% | 0.98% | $1.6 |
 WDC | 0% | 0.18% | - |
 GE | 0% | 0.58% | $0.44 |
 OXY | 0% | 2.16% | $0.8 |
 HDB | 0% | 0.86% | $0.6 |
 BALL | 0% | 1.49% | $0.8 |
 VIPS | 0% | 3.14% | $0.41 |
 MTX.DE | 0% | 0.62% | $2 |
 AGI | 0% | 0.36% | $0.1 |
 GLEN.L | 0% | 2.6% | $0.1 |
 ASML | 0% | 0.78% | $5.57 |
 BLK | 0% | 2.08% | $20.2 |
 CRM | 0% | 0.59% | $0.4 |
 DK | 0% | 5.33% | $0.97 |
 APH | 0% | 0.71% | $0.44 |
 HD | 0% | 2.48% | $8.52 |
 HWM | 0% | 0.21% | $0.19 |
 NDA.DE | 0% | 1.85% | $1.4 |
 STNG | 0% | 4.03% | $1.4 |
 DSY.PA | 0% | 0.81% | $0.23 |
 SIRI | 0% | 4.89% | $0.1 |
 EBAY | 0% | 1.42% | $1.04 |
 CW | 0% | 0.19% | $0.81 |
 NVTKL.L | 0% | 109.46% | - |
 CB | 0% | 1.26% | $3.49 |
 RMS.PA | 0% | 1.12% | $25 |
 AG | 0% | 0.23% | $0.02 |
 MCO | 0% | 0.73% | $3.24 |
 BESI.NV | 0% | 1.93% | $2.15 |
 WFRD | 0% | 2.07% | - |
 KER.PA | 0% | 3.46% | $14 |
 KR | 0% | 1.94% | $1.16 |
 TER | 0% | 0.56% | $0.46 |
 STZ | 0% | 2.36% | $3.68 |
 BKNG | 0% | 0.65% | $17.5 |
 ASM.NV | 0% | 0.59% | $2.75 |
 ALLY | 0% | 3.31% | $1.2 |
 TXT | 0% | 0.11% | $0.08 |
 LRCX | 0% | 1.07% | $8 |
 EXPE | 0% | 0.45% | - |
 TCOM.CH | 0% | 0.46% | - |
 V | 0% | 0.62% | $2.01 |
 COF | 0% | 1.21% | $2.4 |
 KLAC | 0% | 0.84% | $5.65 |
 DPZ | 0% | 1.39% | $5.44 |
 MA | 0% | 0.48% | $2.46 |
 AON | 0% | 0.75% | $2.52 |
 VRSN | 0% | 0.27% | - |
 SOBO | 0% | -5.6% | - |
 ITUB | -0.01% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.07 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
III | Pay Day | Jul 25, 2025 | $0.56 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 4.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.45
High:
GRAB
923.21GRABLow:
BILL
-2,162.09BILLDetails
PEG Ratio
108.07
High:
KO
10,192.65KOLow:
ZS
-2,423.89ZSDetails
Price/Book
8.55
High:
APP
245.73APPLow:
RR.L
-82.53RR.LDetails
Price/Sales
6.78
High:
JOBY
56,101.8JOBYLow:
MAG
-MAGDetails
Price/CF
18.27
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
43.64
High:
LAND.L
4,856.46LAND.LLow:
3328.HK
0.393328.HKDetails
P/E Ratio
30.45
High:GRAB
923.21GRABLow:BILL
-2,162.09BILLDetails
PEG Ratio
108.07
High:KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
8.55
High:APP
245.73APPLow:RR.L
-82.53RR.LDetails
Price/Sales
6.78
High:JOBY
56,101.8JOBYLow:MAG
-MAGDetails
Price/CF
18.27
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
43.64
High:LAND.L
4,856.46LAND.LLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.41% | Jun 2022 | Jun 2023 | 12 |
-12.47% | Aug 2023 | Feb 2024 | 6 |
-7.69% | Feb 2025 | May 2025 | 3 |
-2.94% | Apr 2024 | May 2024 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |