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-2.78%
This Month
+16.84%
Year To Date
+67.94%
2 Years
+104.38%
5 Years
+104.38%
10 Years
+30.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.05%
- 💻 Electronic Technology28.65%
- 🖥️ Technology Services12.94%
- 🛠️ Producer Manufacturing6.58%
- 💰 Finance4.93%
- 🛍️ Retail Trade2.69%
- 🧩 Miscellaneous2.54%
- ⚡ Utilities1.73%
- 🪨 Non Energy Minerals1.42%
- 🚗 Consumer Durables1.33%
- 🧬 Health Technology1.11%
- ⛏️ Energy Minerals1.11%
- 🍞 Consumer Non Durables0.43%
- 🚚 Transportation0.26%
- 💼 Commercial Services0.26%
- 🏭 Industrial Services0.24%
- 🧪 Process Industries0.15%
- 💇♀️ Consumer Services0.08%
- ❓ Other0.05%
- 💵 Cash0.04%
- 📦 Distribution Services0.04%
- 🪙 Cryptocurrencies0.03%
- 🏥 Health Services0.01%
- 📡 Communications0.01%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.29%
- 🇺🇸 Nasdaq41.14%
- 🇬🇧 LSE2.32%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇫🇷 Euronext Paris0.74%
- 🇩🇪 FRA0.58%
- 🇨🇭 SIX0.24%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇵🇹 Euronext Lisbon0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇦🇺 Sydney0.05%
- 🇧🇪 Euronext Brussels0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🌍 Digital Currency0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.47%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom2.95%
- 🇨🇳 China2.46%
- 🇳🇱 Netherlands0.92%
- 🇰🇷 South Korea0.87%
- 🇨🇦 Canada0.79%
- 🇫🇷 France0.7%
- 🇩🇪 Germany0.58%
- 🇿🇦 South Africa0.38%
- 🇨🇭 Switzerland0.31%
- 🇭🇰 Hong Kong0.27%
- 🇯🇵 Japan0.21%
- 🇩🇰 Denmark0.19%
- 🇮🇹 Italy0.19%
- 🇸🇬 Singapore0.19%
- 🇳🇴 Norway0.18%
- 🇧🇷 Brazil0.13%
- 🇪🇸 Spain0.08%
- 🇮🇱 Israel0.08%
- 🇵🇹 Portugal0.06%
- 🇦🇺 Australia0.06%
- 🇬🇷 Greece0.05%
- 🇸🇪 Sweden0.03%
- 🇧🇪 Belgium0.03%
- 🇮🇪 Ireland0.02%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
256 out of 412 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.02% | 0.69% | $1.74 |
 JPM | 0.02% | 1.93% | $4.4 |
 MSFT | 0.02% | 0.83% | $3 |
 KB | 0.01% | 2.26% | $2.39 |
 PGR | 0.01% | 7.11% | $1.15 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GEV | 0.01% | 0.18% | - |
 NEE | 0.01% | 2.79% | $1.97 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BAC | 0.01% | 2.11% | $0.96 |
 GSBD | 0.01% | 14.05% | - |
 XOM | 0.01% | 2.68% | $3.76 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 HMY | 0.01% | 1.88% | $0.08 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 HAUTO.OL | 0.01% | 12.73% | - |
 BP.L | 0.01% | 4.58% | $0.23 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 META | 0.01% | 0.34% | $1 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 GOOG | 0.01% | 0.23% | $0.2 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 RI.PA | 0% | 7.49% | $4.7 |
 ATHM.CH | 0% | 13.73% | $1.68 |
 MSDL | 0% | 12.27% | - |
 VNA.DE | 0% | 6.1% | $0.9 |
 WMT | 0% | 0.84% | $0.81 |
 TXN | 0% | 1.9% | $5.14 |
 NVO | 0% | 2.81% | $0.98 |
 QCOM | 0% | 1.52% | $3.25 |
 ENGI.PA | 0% | 5% | $1.43 |
 NWG | 0% | 5.28% | $0.42 |
 SPY | 0% | 0.98% | - |
 JOYY | 0% | 7.03% | $0.71 |
 UL.US | 0% | 4.1% | $1.82 |
 RKT.L | 0% | 4.78% | $1.93 |
 GE | 0% | 0.48% | $0.44 |
 OCSL | 0% | 12.28% | - |
 VWRD.L | 0% | 0.93% | - |
 EMBC | 0% | 13.49% | $0.6 |
 ASML | 0% | 0.44% | $5.57 |
 SHEL | 0% | 3.41% | $2.7 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 CAT | 0% | 0.65% | $5.31 |
 ENI.MI | 0% | 4.69% | $0.94 |
 ROP.ZU | 0% | 3% | $9.6 |
 TEP.PA | 0% | 7.42% | $3.85 |
 SHL.DE | 0% | 2.86% | $0.95 |
 AU | 0% | 4.99% | $0.22 |
 D | 0% | 4.04% | $2.67 |
 DBK.DE | 0% | 3.6% | $0.45 |
 MU | 0% | 0.05% | $0.46 |
 ORCL | 0% | 0.86% | $1.6 |
 LLY | 0% | 0.57% | $4.86 |
 BTRW.L | 0% | 6.52% | $0.28 |
 NTR | 0% | 3.13% | $2.14 |
 GALP.LS | 0% | 3.33% | - |
 EIX | 0% | 4.84% | $3.04 |
 B | 0% | 2.12% | $0.4 |
 0390.HK | 0% | 4.87% | $0.21 |
 COST | 0% | 0.55% | $19.22 |
 BNP.PA | 0% | 5.48% | $4.6 |
 QFIN | 0% | 9.94% | $1.06 |
 ISP.MI | 0% | 6.63% | $0.3 |
 FE | 0% | 4.04% | $1.64 |
 DUK | 0% | 3.49% | $4.1 |
 823.HK | 0% | 6.64% | $2.63 |
 BABA | 0% | 0.82% | $0.98 |
 PNW | 0% | 3.65% | $3.51 |
 QQQ | 0% | 0.38% | - |
 ENEL.MI | 0% | 5.07% | $0.43 |
 CS.PA | 0% | 5.87% | $1.98 |
 SRG.MI | 0% | 4.8% | $0.28 |
 EXC | 0% | 3.71% | $1.48 |
 DAC | 0% | 2.73% | $3.15 |
 BCS | 0% | 1.79% | $0.39 |
 ES | 0% | 4.5% | $2.78 |
 SO | 0% | 3.32% | $2.82 |
 WEC | 0% | 3.4% | $3.23 |
 XEL | 0% | 3.06% | $2.13 |
 00388.HK | 0% | 3.16% | $8.41 |
 EVRG | 0% | 3.36% | $2.54 |
 AMAT | 0% | 0.4% | $1.44 |
 669.HK | 0% | 2.2% | $1.93 |
 ED | 0% | 3.34% | $3.28 |
 NJR | 0% | 3.48% | $1.68 |
 POR | 0% | 4.28% | $1.93 |
 AEP | 0% | 2.96% | $3.47 |
 INGA.NV | 0% | 4.05% | $1.11 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 CRM | 0% | 0.9% | $0.4 |
 DTE | 0% | 3.26% | $4.01 |
 RED.MC | 0% | 4.34% | $0.81 |
 GS | 0% | 1.56% | $11 |
 CMS | 0% | 3.23% | $2.01 |
 PPL | 0% | 3.17% | $1 |
 UCG.MI | 0% | 3.95% | $1.8 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 0992.HK | 0% | 1.7% | $0.38 |
 GOOGL | 0% | 0.23% | $0.2 |
 DG.PA | 0% | 4.01% | $4.5 |
 MOS | 0% | 3.89% | $0.82 |
 WTRG | 0% | 3.73% | $1.23 |
 2899.HK | 0% | 2.07% | $0.27 |
 KGX.DE | 0% | 1.52% | $0.7 |
 UMC | 0% | 1.79% | $0.36 |
 GRG.L | 0% | 4.02% | $0.6 |
 NST.ASX | 0% | 2.76% | $0.31 |
 LRCX | 0% | 0.32% | $8 |
 00027.HK | 0% | 4.81% | - |
 HMC | 0% | 4.22% | $0.65 |
 C | 0% | 1.77% | $2.12 |
 GSK.L | 0% | 3.5% | $0.59 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 LNT | 0% | 2.97% | $1.87 |
 JD.US | 0% | 3.33% | $0.74 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 HTO | 0% | 3.04% | $1.56 |
 NEM | 0% | 0.95% | $1.3 |
 NI | 0% | 2.59% | $1.05 |
 SRE | 0% | 2.97% | $2.43 |
 AWK | 0% | 2.76% | $2.89 |
 AEE | 0% | 2.73% | $2.6 |
 GLEN.L | 0% | 2.08% | $0.1 |
 PEG | 0% | 3.38% | $2.34 |
 SMFG | 0% | 2.32% | $0.29 |
 SPGI | 0% | 0.92% | $3.62 |
 1299.HK | 0% | 2.6% | $1.61 |
 TAK | 0% | 3.87% | $0.56 |
 CNP | 0% | 2.19% | $0.79 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 MC.PA | 0% | 2.69% | $13 |
 MUFG | 0% | 1.97% | $0.23 |
 SHG | 0% | 2.19% | $1.23 |
 ETR | 0% | 2.35% | $4.46 |
 BTG.US | 0% | 1.73% | $0.16 |
 KEP | 0% | 3% | - |
 FUTU | 0% | 2.66% | - |
 LEN | 0% | 2.18% | $1.75 |
 WB | 0% | 7.52% | - |
 WM | 0% | 1.63% | $2.9 |
 NTES | 0% | 2.45% | $2.58 |
 CSCO | 0% | 1.29% | $1.58 |
 GLE.PA | 0% | 2.27% | $0.9 |
 TM | 0% | 3.17% | $4.64 |
 ATO | 0% | 2.32% | $3.16 |
 SIE.DE | 0% | 1.98% | $4.7 |
 MFG | 0% | 1.52% | $0.12 |
 GRI.L | 0% | 5.49% | $0.07 |
 TD | 0% | 2.75% | $2.93 |
 02382.HK | 0% | 1.48% | $0.22 |
 SMSN.L | 0% | 0.4% | $23.68 |
 ASML.NV | 0% | 0.52% | $6.1 |
 VTR | 0% | 2.57% | $1.8 |
 PAAS | 0% | 1.16% | $0.4 |
 ASX | 0% | 0.68% | $0.23 |
 NXPI | 0% | 1.31% | $4.06 |
 SAN.MC | 0% | 1.8% | $0.14 |
 MRVL | 0% | 0.08% | $0.24 |
 HST | 0% | 3.3% | $0.78 |
 BARC.L | 0% | 1.87% | $0.08 |
 AEM | 0% | 0.95% | $1.6 |
 SU.PA | 0% | 1.52% | $3.5 |
 00763.HK | 0% | 1.6% | $0.74 |
 KAR.ASX | 0% | 2.84% | - |
 AXP | 0% | 1.09% | $2.6 |
 AZN.L | 0% | 1.72% | $2.28 |
 1024.HK | 0% | 1.47% | - |
 ADS.DE | 0% | 1.71% | $0.7 |
 RSG | 0% | 1.22% | $2.14 |
 CEG | 0% | 0.62% | - |
 SUZ | 0% | 2.29% | $0.2 |
 RGLD | 0% | 0.85% | $1.58 |
 ORA.PA | 0% | 4.28% | $0.72 |
 AIR.PA | 0% | 1.79% | $1.8 |
 RPRX | 0% | 1.65% | $0.82 |
 RR.L | 0% | 0.75% | - |
 CF | 0% | 1.79% | $1.8 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 YMM | 0% | 1.72% | $0.13 |
 BKNG | 0% | 0.97% | $17.5 |
 CB | 0% | 1.26% | $3.49 |
 PCG | 0% | 1.04% | $0.03 |
 SAP.DE | 0% | 1.5% | $2.2 |
 WCN | 0% | 0.88% | $1.12 |
 RACE | 0% | 1.19% | $2.64 |
 FNV | 0% | 0.69% | $1.41 |
 KGC | 0% | 0.5% | $0.12 |
 RHM.DE | 0% | 0.94% | $5.7 |
 VST | 0% | 0.6% | $0.85 |
 IFX.DE | 0% | 0.44% | $0.35 |
 WPM | 0% | 0.56% | $0.61 |
 GPN | 0% | 1.51% | $1 |
 LNG | 0% | 0.9% | $1.7 |
 EQT | 0% | 1.18% | $0.62 |
 BZ | 0% | 1.04% | - |
 02018.HK | 0% | 0.76% | $0.1 |
 ADI.US | 0% | 1.02% | $3.56 |
 ABI.BR | 0% | 0.67% | $0.57 |
 BOL.ST | 0% | 1.95% | $7.5 |
 FCX | 0% | 0.88% | $0.6 |
 CDI.PA | 0% | 3.18% | $13 |
 ROST | 0% | 0.75% | $1.41 |
 VRT | 0% | 0.07% | $0.06 |
 3888.HK | 0% | 0.59% | $0.14 |
 AGI | 0% | 0.33% | $0.1 |
 9988.HK | 0% | 0.84% | $0.98 |
 VALE | 0% | 5.76% | $1.33 |
 ENR.DE | 0% | 0.44% | - |
 00285.HK | 0% | 0.63% | $0.59 |
 TMO | 0% | 0.38% | $1.48 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 ATEN | 0% | 0.76% | $0.24 |
 1818.HK | 0% | 0.57% | - |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 SONY | 0% | 0.5% | $0.49 |
 NHY.OL | 0% | 2.54% | $2.5 |
 RRC | 0% | 0.94% | $0.32 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 ORK.OL | 0% | 4.07% | $3 |
 3750.HK | 0% | 0.5% | - |
 EQX | 0% | 0.26% | - |
 LMT | 0% | 2.63% | $12.45 |
 01211.HK | 0% | 0.46% | $3.41 |
 AGRO | 0% | 2.45% | $0.33 |
 GAW.L | 0% | 2.53% | $5.5 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 AG | 0% | 0.18% | $0.02 |
 DELL | 0% | 0.54% | $1.63 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 CMCSA | 0% | 5.64% | $1.2 |
 PEP | 0% | 4.08% | $5.15 |
 AGX | 0% | 0.27% | $1.15 |
 CDE | 0% | 0.11% | - |
 TMUS | 0% | 2.22% | $1.95 |
 NDA.DE | 0% | 0.73% | $1.4 |
 HL | 0% | 0.09% | $0.03 |
 MCHP | 0% | 1.95% | $1.75 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.06% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 KLAC | 0% | 0.39% | $5.65 |
 STX.US | 0% | 0.33% | $2.8 |
 INTU | 0% | 1.58% | $3.6 |
 MPWR | 0% | 0.42% | $4.5 |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.13% | $0.46 |
 PAGS | 0% | 0% | - |
 AUGO | 0% | -3.37% | - |
 MRP | 0% | -10.17% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
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 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
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 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
AUGO | Pay Day | Jun 26, 2026 | -$0.78 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
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 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 8.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.77
High:
APPN
2,233.64APPNLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
215.36
High:
AKAM
17,879.8AKAMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
13.36
High:
CVLT
669.14CVLTLow:DELL
-111.41DELLDetails
Price/Sales
11.42
High:
RKLB
106.86RKLBLow:
LTBR
-LTBRDetails
Price/CF
25.48
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.12
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
33.77
High:APPN
2,233.64APPNLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
215.36
High:AKAM
17,879.8AKAMLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.36
High:CVLT
669.14CVLTLow:DELL
-111.41DELLDetails
Price/Sales
11.42
High:RKLB
106.86RKLBLow:LTBR
-LTBRDetails
Price/CF
25.48
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.12
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-4.26% | Mar 2026 | Apr 2026 | 1 |
-2.78% | Jun 2026 | - | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |