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+9.55%
This Month
-0.59%
Year To Date
+52.74%
2 Years
+14.41%
5 Years
+544.17%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.74%
- 💻 Electronic Technology19.03%
- 🪙 Cryptocurrencies12.6%
- 🖥️ Technology Services11.12%
- 🧩 Miscellaneous8.29%
- 🧬 Health Technology5.64%
- 🛠️ Producer Manufacturing4.72%
- 💰 Finance3.85%
- 🛍️ Retail Trade2.52%
- 💵 Cash1.83%
- 📡 Communications1.44%
- ⚡ Utilities1.31%
- 💇♀️ Consumer Services1.02%
- 🪨 Non Energy Minerals1%
- 🍞 Consumer Non Durables0.97%
- 💼 Commercial Services0.85%
- 🚗 Consumer Durables0.72%
- 🚚 Transportation0.38%
- 🧪 Process Industries0.38%
- 🏭 Industrial Services0.36%
- 🏥 Health Services0.34%
- ⛏️ Energy Minerals0.13%
- 📦 Distribution Services0.03%
- 🌾 Commodities0.01%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.84%
- 🇺🇸 NYSE24.66%
- 🇺🇸 Chicago Board Options Exchange14.52%
- 🌍 Digital Currency12.6%
- 🇬🇧 LSE8.92%
- 🇭🇰 Hong Kong Exchanges1.48%
- 🇩🇪 FRA1.29%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇨🇭 SIX0.98%
- 🇩🇪 Xetra ETFs0.93%
- 🇫🇷 Euronext Paris0.6%
- 🇮🇹 Borsa Italiana0.26%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- Regular Trading Hours - RTH0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🌍 Commodity0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇧🇪 Euronext Brussels0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.63%
- 🇨🇳 China2.42%
- 🇬🇧 United Kingdom1.76%
- 🇨🇭 Switzerland1.69%
- 🇳🇱 Netherlands1.34%
- 🇩🇪 Germany1.3%
- 🇨🇦 Canada0.87%
- 🇹🇼 Taiwan0.83%
- 🇫🇷 France0.63%
- 🇯🇵 Japan0.59%
- 🇮🇱 Israel0.42%
- 🇸🇬 Singapore0.32%
- 🇭🇰 Hong Kong0.24%
- 🇮🇹 Italy0.21%
- 🇩🇰 Denmark0.11%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.07%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.06%
- 🇳🇴 Norway0.05%
- 🇨🇾 Cyprus0.02%
- 🇦🇺 Australia0.02%
- 🇮🇳 India0.02%
- 🇲🇽 Mexico0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
- 🇨🇿 Czech Republic0%
- 🇧🇪 Belgium0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.39%
333 out of 599 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (28.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.04% | 4.49% | $39 |
 HPE | 0.02% | 1.95% | $0.51 |
 MSFT | 0.02% | 0.85% | $3 |
 NWG.L | 0.02% | 5.35% | $0.17 |
 PG | 0.01% | 2.85% | $3.83 |
 CMI | 0.01% | 1.23% | $6.72 |
 IBM | 0.01% | 2.64% | $6.65 |
 MC.PA | 0.01% | 2.66% | $13 |
 AVGO | 0.01% | 0.62% | $19.7 |
 FRE.DE | 0.01% | 2.39% | - |
 MUFG | 0.01% | 2.17% | $0.23 |
 ST | 0.01% | 1.18% | $0.48 |
 CSCO | 0.01% | 1.88% | $1.58 |
 ZTS | 0.01% | 1.75% | $1.67 |
 01114.HK | 0.01% | 26.94% | - |
 PFE | 0.01% | 6.24% | $1.66 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 YUM | 0.01% | 1.78% | $2.55 |
 TSM | 0% | 0.62% | $1.74 |
 NYKD.OL | 0% | 28.82% | - |
 VST | 0% | 0.56% | $0.85 |
 QCOM | 0% | 2.55% | $3.25 |
 META | 0% | 0.31% | $1 |
 RHM.DE | 0% | 0.78% | $5.7 |
 DIS | 0% | 1.41% | $0.75 |
 O | 0% | 4.98% | $3.09 |
 NTES | 0% | 2.51% | $2.58 |
 BMY | 0% | 4.25% | $2.34 |
 GE | 0% | 0.51% | $0.44 |
 DHR | 0% | 0.7% | $1.05 |
 LIN | 0% | 1.22% | $5.33 |
 SYK | 0% | 1.02% | $3.15 |
 LLY | 0% | 0.68% | $4.86 |
 ORCL | 0% | 1.01% | $1.6 |
 TTEK | 0% | 0.82% | $1.07 |
 00175.HK | 0% | 2.08% | $0.22 |
 CEG | 0% | 0.55% | - |
 SNY | 0% | 3.68% | $1.48 |
 AMGN | 0% | 2.8% | $8.76 |
 AAPL | 0% | 0.38% | $0.97 |
 JD.US | 0% | 3.12% | $0.74 |
 2338.HK | 0% | 2.43% | $0.57 |
 JNJ | 0% | 2.25% | $4.81 |
 NXPI | 0% | 1.84% | $4.06 |
 BABA | 0% | 0.73% | $0.98 |
 0700.HK | 0% | 1.02% | $3.4 |
 MA | 0% | 0.63% | $2.46 |
 1585.HK | 0% | 4.14% | $0.48 |
 P911.DE | 0% | 5.47% | $2.31 |
 1398.HK | 0% | 4.83% | $0.33 |
 KO | 0% | 2.73% | $1.89 |
 CRM | 0% | 0.9% | $0.4 |
 RKT.L | 0% | 4.23% | $1.93 |
 TEN.MI | 0% | 2.96% | $0.55 |
 0939.HK | 0% | 4.81% | $0.43 |
 BTRW.L | 0% | 6.41% | $0.28 |
 3988.HK | 0% | 4.83% | $0.26 |
 AMAT | 0% | 0.49% | $1.44 |
 3328.HK | 0% | 5.33% | $0.4 |
 3968.HK | 0% | 4.33% | $2.13 |
 ISP.MI | 0% | 6.47% | $0.3 |
 BNP.PA | 0% | 5.56% | $4.6 |
 GOOGL | 0% | 0.25% | $0.2 |
 1288.HK | 0% | 4.36% | $0.25 |
 AZN | 0% | 1.59% | $1.42 |
 LSEG.L | 0% | 1.6% | $1.15 |
 2333.HK | 0% | 2.64% | $0.33 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CVX | 0% | 3.77% | $6.28 |
 GRG.L | 0% | 4.24% | $0.6 |
 3888.HK | 0% | 0.52% | $0.14 |
 ENI.MI | 0% | 4.52% | $0.94 |
 LGEN.L | 0% | 8.09% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 NKE | 0% | 3.48% | $1.45 |
 FLO | 0% | 11.3% | $0.93 |
 QFIN | 0% | 10.84% | $1.06 |
 PEP | 0% | 3.63% | $5.15 |
 C | 0% | 1.77% | $2.12 |
 BAC | 0% | 2.04% | $0.96 |
 TFC | 0% | 4.12% | $2.08 |
 NESN.ZU | 0% | 4.06% | $3 |
 USB | 0% | 3.61% | $1.94 |
 MOS | 0% | 3.64% | $0.82 |
 NVO | 0% | 3.04% | $0.98 |
 IBZL.L | 0% | 0.04% | - |
 SHEL.L | 0% | 2.48% | $0.8 |
 ACOMO.NV | 0% | 5.31% | - |
 CAP.PA | 0% | 3.12% | $3.4 |
 SONY | 0% | 0.49% | $0.49 |
 BNS | 0% | 4.23% | $3.09 |
 SMFG | 0% | 2.11% | $0.29 |
 INGA.NV | 0% | 4.33% | $1.11 |
 PK | 0% | 8.64% | $0.8 |
 BWA | 0% | 1.11% | $0.44 |
 UCG.MI | 0% | 4.26% | $1.8 |
 TXN | 0% | 2.38% | $5.14 |
 VZ | 0% | 5.94% | $2.66 |
 MRVL | 0% | 0.16% | $0.24 |
 LDO.MI | 0% | 1.09% | $0.28 |
 0992.HK | 0% | 3.49% | $0.38 |
 MU | 0% | 0.11% | $0.46 |
 BARC.L | 0% | 1.94% | $0.08 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 GOOG | 0% | 0.25% | $0.2 |
 MFG | 0% | 1.74% | $0.12 |
 PNC | 0% | 2.96% | $6.2 |
 823.HK | 0% | 6.89% | $2.63 |
 LMP.L | 0% | 6.42% | $0.1 |
 BA.L | 0% | 1.63% | $0.3 |
 JOYY | 0% | 2.97% | $0.71 |
 669.HK | 0% | 2.3% | $1.93 |
 TD | 0% | 2.96% | $2.93 |
 ASR | 0% | 7% | $5.78 |
 AU | 0% | 3.35% | $0.22 |
 SAN.PA | 0% | 5.03% | $3.76 |
 GLPI | 0% | 6.56% | $2.98 |
 SPGI | 0% | 0.88% | $3.62 |
 BMW.DE | 0% | 5.28% | $6 |
 VICI | 0% | 6.23% | $1.66 |
 WFC | 0% | 2.13% | $1.4 |
 AXP | 0% | 1.03% | $2.6 |
 MTN | 0% | 6.68% | $8.56 |
 DBK.DE | 0% | 3.53% | $0.45 |
 RY | 0% | 2.54% | $4.03 |
 HSBA.L | 0% | 4.18% | $0.49 |
 BP.L | 0% | 4.43% | $0.23 |
 SPY | 0% | 1.04% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 00388.HK | 0% | 3.04% | $8.41 |
 AENA.MC | 0% | 3.35% | $6.2 |
 B | 0% | 1.97% | $0.4 |
 VC | 0% | 0.91% | - |
 KOG.OL | 0% | 1.55% | - |
 RWE.DE | 0% | 2.1% | $1 |
 GLE.PA | 0% | 2.22% | $0.9 |
 MS | 0% | 2.06% | $3.4 |
 MRK | 0% | 2.84% | $3.04 |
 CPA | 0% | 5.26% | $4.86 |
 GS | 0% | 1.65% | $11 |
 RHP | 0% | 4.51% | $4.3 |
 RI.PA | 0% | 6.97% | $4.7 |
 R3NK.DE | 0% | 1.06% | - |
 JPM | 0% | 1.86% | $4.4 |
 ATE.PA | 0% | 2.56% | $1.5 |
 BG | 0% | 2.39% | $2.7 |
 SAN.MC | 0% | 1.82% | $0.14 |
 PRY.MI | 0% | 0.75% | $0.7 |
 SSE.L | 0% | 2.56% | $0.6 |
 IGG.L | 0% | 4.93% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 UMC | 0% | 2.95% | $0.36 |
 MDT.US | 0% | 3.33% | $2.77 |
 HST | 0% | 3.83% | $0.78 |
 ASML | 0% | 0.51% | $5.57 |
 CVC.NV | 0% | 3.65% | - |
 BTI | 0% | 5.8% | $2.92 |
 CNA.L | 0% | 2.71% | $0.04 |
 GIS | 0% | 6.83% | $2.36 |
 ADM | 0% | 3% | $1.9 |
 00027.HK | 0% | 4.28% | - |
 LEN | 0% | 2.13% | $1.75 |
 02382.HK | 0% | 1.82% | $0.22 |
 HO.PA | 0% | 1.48% | $3.4 |
 HMC | 0% | 4.43% | $0.65 |
 DELL | 0% | 1.07% | $1.63 |
 01211.HK | 0% | 0.33% | $3.41 |
 NST.ASX | 0% | 2.31% | $0.31 |
 UMG.NV | 0% | 2.56% | $0.51 |
 MO | 0% | 6.51% | $3.92 |
 2899.HK | 0% | 1.67% | $0.27 |
 ALV.DE | 0% | 4.39% | $13.8 |
 WBD.MI | 0% | 3.13% | $0.07 |
 EPIA.ST | 0% | 1.51% | $3.8 |
 AM.PA | 0% | 1.49% | $3.37 |
 SRP.L | 0% | 1.53% | $0.03 |
 DRH | 0% | 3.14% | $0.12 |
 TAK | 0% | 3.4% | $0.56 |
 FHZN.ZU | 0% | 3.5% | $5.3 |
 1299.HK | 0% | 2.31% | $1.61 |
 RR.L | 0% | 0.75% | - |
 DNB.OL | 0% | 5.9% | $16 |
 DEO | 0% | 3.94% | $3.99 |
 REGN | 0% | 0.48% | - |
 BTG.US | 0% | 1.63% | $0.16 |
 PHP.L | 0% | 7.55% | $0.06 |
 BKNG | 0% | 0.82% | $17.5 |
 KLAC | 0% | 0.42% | $5.65 |
 GAW.L | 0% | 2.46% | $5.5 |
 SAF.PA | 0% | 1.11% | $2.2 |
 ACLN.ZU | 0% | 1.84% | $0.85 |
 DOC | 0% | 7.18% | $1.2 |
 TNL | 0% | 2.95% | $1.9 |
 NEM | 0% | 0.88% | $1.3 |
 MRO.L | 0% | 1.3% | $0.05 |
 SHG | 0% | 1.93% | $1.23 |
 FUTU | 0% | 1.55% | - |
 1024.HK | 0% | 1.47% | - |
 PAC | 0% | 3.17% | $3.79 |
 00763.HK | 0% | 1.71% | $0.74 |
 RTX | 0% | 1.39% | $2.44 |
 KB | 0% | 1.83% | $2.39 |
 RIO | 0% | 4% | $4.34 |
 THEON.NV | 0% | 0.96% | - |
 MCD | 0% | 2.36% | $6.53 |
 AZN.L | 0% | 1.58% | $2.28 |
 MTX.DE | 0% | 1.08% | $2 |
 YMM | 0% | 1.72% | $0.13 |
 ABT | 0% | 2.55% | $2.16 |
 TM | 0% | 2.62% | $4.64 |
 AVOL.ZU | 0% | 2.21% | $0.7 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 CSL.ASX | 0% | 3.1% | $3.81 |
 BBOX.L | 0% | 5.16% | $0.07 |
 ASX | 0% | 0.89% | $0.23 |
 BAS.DE | 0% | 4.24% | $3.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 BDX | 0% | 2.64% | $3.76 |
 HAG.DE | 0% | 0.67% | $0.4 |
 2238.HK | 0% | 0.68% | $0.15 |
 HDB | 0% | 1.21% | $0.6 |
 TMO | 0% | 0.33% | $1.48 |
 IAG.L | 0% | 2.12% | - |
 1772.HK | 0% | 0.2% | - |
 LTM | 0% | 2.2% | - |
 PYPL | 0% | 0.55% | - |
 WH | 0% | 1.85% | $1.46 |
 F | 0% | 4.68% | $0.78 |
 PAAS | 0% | 0.93% | $0.4 |
 AEM | 0% | 0.77% | $1.6 |
 TSCO.L | 0% | 2.94% | $0.12 |
 2628.HK | 0% | 2.73% | $0.47 |
 ATAT | 0% | 1.93% | $0.13 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 HTHT | 0% | 1.59% | $0.6 |
 LVS | 0% | 1.84% | $0.8 |
 BAB.L | 0% | 0.57% | $0.02 |
 VNA.DE | 0% | 5.27% | $0.9 |
 RGLD | 0% | 0.7% | $1.58 |
 XOM | 0% | 2.73% | $3.76 |
 IDR.MC | 0% | 0.44% | $0.2 |
 02018.HK | 0% | 0.91% | $0.1 |
 LUV | 0% | 1.72% | $0.72 |
 SAP.DE | 0% | 1.66% | $2.2 |
 LISP.ZU | 0% | 1.77% | $140 |
 DLO | 0% | 1.43% | - |
 BZ | 0% | 1.05% | - |
 ET | 0% | 7% | $1.25 |
 RCL | 0% | 1.51% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 DVN | 0% | 2.15% | $2.05 |
 MDLZ | 0% | 3.45% | $1.7 |
 AI.PA | 0% | 1.98% | $2.91 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 3750.HK | 0% | 0.16% | - |
 FNV | 0% | 0.61% | $1.41 |
 BLK | 0% | 2.03% | $20.2 |
 WPM | 0% | 0.47% | $0.61 |
 KGC | 0% | 0.39% | $0.12 |
 UNH | 0% | 2.72% | $7.74 |
 ALW.L | 0% | 2.21% | $0.17 |
 3692.HK | 0% | 0.92% | - |
 RYAAY | 0% | 1.17% | $0.93 |
 DAL | 0% | 1% | $0.3 |
 GEN | 0% | 2.5% | $0.5 |
 QIA.DE | 0% | 0.64% | - |
 00285.HK | 0% | 0.56% | $0.59 |
 ALC.ZU | 0% | 0.45% | $0.24 |
 WYNN | 0% | 0.92% | $1 |
 VRT | 0% | 0.06% | $0.06 |
 BYD | 0% | 0.84% | $0.66 |
 MAR | 0% | 0.71% | $2.19 |
 RNO.PA | 0% | 6.94% | $1.85 |
 PRX.NV | 0% | 0.46% | $0.07 |
 DGE.L | 0% | 4.12% | $0.81 |
 V | 0% | 0.8% | $2.01 |
 AGI | 0% | 0.24% | $0.1 |
 ALB | 0% | 0.83% | $1.6 |
 ASKER.ST | 0% | 0.49% | - |
 EXPE | 0% | 0.61% | - |
 WST | 0% | 0.31% | $0.8 |
 1818.HK | 0% | 0.36% | - |
 EXENS.PA | 0% | 0.15% | - |
 CCL | 0% | 0.52% | - |
 KEP | 0% | 0.35% | - |
 CHDN | 0% | 0.47% | $0.38 |
 STN | 0% | 0.73% | - |
 INTU | 0% | 1.07% | $3.6 |
 APH | 0% | 0.54% | $0.44 |
 CNH.US | 0% | 0.92% | $0.47 |
 H | 0% | 0.35% | $0.6 |
 AFX.DE | 0% | 1.96% | $1.1 |
 G24.DE | 0% | 1.86% | $1.2 |
 SGO.PA | 0% | 2.91% | $2.1 |
 AG | 0% | 0.11% | $0.02 |
 HLT | 0% | 0.18% | $0.6 |
 EQX | 0% | 0.1% | - |
 PBR.A | 0% | 7.19% | $2.21 |
 SIE.DE | 0% | 2.2% | $4.7 |
 HON | 0% | 2.02% | $4.27 |
 HL | 0% | 0.08% | $0.03 |
 CNQ | 0% | 4.02% | $1.48 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 ENB | 0% | 5.3% | $2.66 |
 EME | 0% | 0.14% | $0.79 |
 STM.US | 0% | 0.72% | $0.23 |
 IFX.DE | 0% | 0.73% | $0.35 |
 OKE | 0% | 5.01% | $3.89 |
 TRP | 0% | 4.11% | $2.79 |
 KMI | 0% | 3.66% | $1.14 |
 COP | 0% | 2.78% | $3.25 |
 EOG | 0% | 3.15% | $5.06 |
 SLB | 0% | 2.21% | $1.05 |
 SU | 0% | 2.77% | $1.59 |
 QQQ | 0% | 0.43% | - |
 WMB | 0% | 2.88% | $1.85 |
 CVE | 0% | 2.34% | $0.44 |
 CTRA | 0% | 2.84% | $0.82 |
 PSX | 0% | 3.14% | $4.3 |
 FANG | 0% | 2.24% | $9.26 |
 VLO | 0% | 2.03% | $4.18 |
 HAL | 0% | 1.84% | $0.66 |
 EXE | 0% | 2.42% | $2.3 |
 TRGP | 0% | 1.73% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 EQT | 0% | 1.13% | $0.62 |
 MNKS.L | 0% | 0.03% | $0.02 |
 LNG | 0% | 0.84% | $1.7 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.04% | - |
 SOLS | 0% | -0.09% | - |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
HTHT | Ex-Dividend | May 4, 2026 | $1.30 |
 HACK.ST | Ex-Dividend | May 4, 2026 | $0.47 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
ALC.ZU | Ex-Dividend | May 5, 2026 | $0.35 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
WST | Pay Day | May 6, 2026 | $0.22 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ALC.ZU | Pay Day | May 7, 2026 | $0.35 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
ASKER.ST | Ex-Dividend | May 8, 2026 | $0.04 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
HACK.ST | Pay Day | May 12, 2026 | $0.47 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABT | Pay Day | May 15, 2026 | $0.63 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
MS | Pay Day | May 15, 2026 | $1.00 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
ASKER.ST | Pay Day | May 15, 2026 | $0.04 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
HTHT | Pay Day | May 20, 2026 | $1.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
ST | Pay Day | May 27, 2026 | $0.12 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
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 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
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 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.22
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
-313.66
High:WST
3,430.1WSTLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.79
High:
HALO
167.19HALOLow:MCD
-121.85MCDDetails
Price/Sales
8.63
High:
AUR
3,366.9AURLow:
OKLO
-OKLODetails
Price/CF
25.22
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.14
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
P/E Ratio
35.22
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
-313.66
High:WST
3,430.1WSTLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.79
High:HALO
167.19HALOLow:MCD
-121.85MCDDetails
Price/Sales
8.63
High:AUR
3,366.9AURLow:OKLO
-OKLODetails
Price/CF
25.22
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.14
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-18.43% | Oct 2025 | - | 7 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |