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+3.42%
This Month
+24.57%
Year To Date
+68.84%
2 Years
+68.84%
5 Years
+68.84%
10 Years
+31.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.5%
- 💻 Electronic Technology22.73%
- 🖥️ Technology Services18.5%
- 💰 Finance6.76%
- 🛠️ Producer Manufacturing5.05%
- 🛍️ Retail Trade3.67%
- 🚗 Consumer Durables2.02%
- ⚡ Utilities1.91%
- 🪨 Non Energy Minerals1.74%
- 🚚 Transportation0.6%
- ⛏️ Energy Minerals0.47%
- 🧩 Miscellaneous0.4%
- 🧬 Health Technology0.33%
- 💼 Commercial Services0.26%
- 🏭 Industrial Services0.24%
- 💇♀️ Consumer Services0.23%
- 🪙 Cryptocurrencies0.21%
- 🍞 Consumer Non Durables0.13%
- 🧪 Process Industries0.11%
- 💵 Cash0.11%
- 📦 Distribution Services0.11%
- 📡 Communications0.07%
- 💹 Forex0.03%
- ❓ Other0.01%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇺🇸 Nasdaq40.84%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇬🇧 LSE1.67%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇪 FRA0.5%
- 🇮🇹 Borsa Italiana0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇨🇭 SIX0.27%
- 🌍 Digital Currency0.21%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇩🇪 Xetra ETFs0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🌍 FX0.03%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇨🇳 China4.1%
- 🇹🇼 Taiwan2.17%
- 🇬🇧 United Kingdom1.93%
- 🇳🇱 Netherlands0.97%
- 🇰🇷 South Korea0.85%
- 🇨🇦 Canada0.82%
- 🇮🇱 Israel0.65%
- 🇫🇷 France0.56%
- 🇿🇦 South Africa0.56%
- 🇩🇪 Germany0.51%
- 🇮🇹 Italy0.44%
- 🇭🇰 Hong Kong0.35%
- 🇨🇭 Switzerland0.3%
- 🇪🇸 Spain0.28%
- 🇯🇵 Japan0.24%
- 🇸🇬 Singapore0.23%
- 🇮🇪 Ireland0.19%
- 🇱🇺 Luxembourg0.14%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.11%
- 🇬🇷 Greece0.1%
- 🇳🇴 Norway0.08%
- 🇩🇰 Denmark0.07%
- 🇧🇲 Bermuda0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
266 out of 397 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.83% | 3.87% | - |
 KWEB | 0.05% | 3% | - |
 JPM | 0.02% | 1.72% | $4.4 |
 TSM | 0.02% | 0.94% | $1.74 |
 MSFT | 0.02% | 0.65% | $3 |
 KB | 0.02% | 2.33% | $2.39 |
 SHY | 0.01% | 3.95% | - |
 AOA | 0.01% | 2.13% | - |
 AVGO | 0.01% | 0.66% | $19.7 |
 HAUTO.OL | 0.01% | 31.44% | - |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NEE | 0.01% | 3.17% | $1.97 |
 XOM | 0.01% | 3.47% | $3.76 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 IEF | 0.01% | 3.7% | - |
 TLT | 0.01% | 4.3% | - |
 ENGI.PA | 0.01% | 8.2% | $1.43 |
 0700.HK | 0.01% | 0.68% | $3.4 |
 BAC | 0.01% | 2.1% | $0.96 |
 BNP.PA | 0.01% | 6.06% | $4.6 |
 NDA_SE.ST | 0.01% | 7.02% | $10.62 |
 INGA.NV | 0.01% | 4.93% | $1.11 |
 QCOM | 0.01% | 2.12% | $3.25 |
 GOOG | 0.01% | 0.33% | $0.2 |
 WAWI.OL | 0.01% | 15.69% | - |
 SPY5.L | 0.01% | 1.05% | - |
 GEV | 0.01% | 0.12% | - |
 PGR | 0.01% | 2% | $1.15 |
 ENEL.MI | 0.01% | 6% | $0.43 |
 LAND.L | 0.01% | 7.41% | $0.4 |
 WMT | 0.01% | 0.91% | $0.81 |
 SPY | 0% | 1.16% | - |
 HMY | 0% | 0.93% | $0.08 |
 NEXI.MI | 0% | 5.38% | - |
 SW.PA | 0% | 5.1% | $3.1 |
 NWG | 0% | 4.36% | $0.42 |
 BAER.ZU | 0% | 4.65% | $2.6 |
 GE | 0% | 0.44% | $0.44 |
 BBVA.MC | 0% | 3.5% | $0.45 |
 ASML | 0% | 0.69% | $5.57 |
 RF.PA | 0% | 4.95% | $2.42 |
 CIVI | 0% | 5.96% | $2 |
 V | 0% | 0.7% | $2.01 |
 XLU | 0% | 2.79% | - |
 BABA | 0% | 0.62% | $0.98 |
 AALB.NV | 0% | 4% | $1.13 |
 CAT | 0% | 1.3% | $5.31 |
 MU | 0% | 0.29% | $0.46 |
 DAC | 0% | 3.59% | $3.15 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.5% | $2.46 |
 WB | 0% | 6.35% | - |
 ES | 0% | 4.69% | $2.78 |
 D | 0% | 4.49% | $2.67 |
 EXC | 0% | 3.7% | $1.48 |
 B | 0% | 1.59% | $0.4 |
 QQQ | 0% | 0.51% | - |
 XLP | 0% | 2.48% | - |
 COST | 0% | 0.52% | $19.22 |
 GS | 0% | 1.66% | $11 |
 BCS | 0% | 2.11% | $0.39 |
 ENI.MI | 0% | 6.84% | $0.94 |
 IBE.MC | 0% | 3.32% | $0.45 |
 TEP.PA | 0% | 6.64% | $3.85 |
 AEP | 0% | 3.48% | $3.47 |
 CS.PA | 0% | 5.42% | $1.98 |
 AU | 0% | 2.46% | $0.22 |
 SRG.MI | 0% | 5.75% | $0.28 |
 CWEN | 0% | 6.2% | $1.6 |
 INSW | 0% | 6.75% | $5.74 |
 NOVO-B.CO | 0% | 3.23% | $9.4 |
 823.HK | 0% | 6.59% | $2.63 |
 DUK | 0% | 3.49% | $4.1 |
 BTRW.L | 0% | 4.75% | $0.28 |
 XEL | 0% | 3.13% | $2.13 |
 0390.HK | 0% | 5.11% | $0.21 |
 00388.HK | 0% | 2.39% | $8.41 |
 BMW.DE | 0% | 5.19% | $6 |
 EOAN.DE | 0% | 3.52% | $0.53 |
 UCG.MI | 0% | 3.6% | $1.8 |
 TTE.PA | 0% | 6.26% | $3.06 |
 BAS.DE | 0% | 5.16% | $3.4 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 BP.L | 0% | 5.84% | $0.23 |
 ETR | 0% | 2.72% | $4.46 |
 EIX | 0% | 5.91% | $3.04 |
 GOOGL | 0% | 0.33% | $0.2 |
 ED | 0% | 3.54% | $3.28 |
 1299.HK | 0% | 2.41% | $1.61 |
 FE | 0% | 4.04% | $1.64 |
 DG.PA | 0% | 4.04% | $4.5 |
 EVRG | 0% | 3.74% | $2.54 |
 DTE | 0% | 3.25% | $4.01 |
 WEC | 0% | 3.23% | $3.23 |
 ELE.MC | 0% | 4.03% | $0.81 |
 UGI | 0% | 4.53% | $1.5 |
 ALV.DE | 0% | 4.43% | $13.8 |
 PNW | 0% | 4.17% | $3.51 |
 BTG.US | 0% | 2.38% | $0.16 |
 SO | 0% | 3.2% | $2.82 |
 WF | 0% | 3.69% | $2.23 |
 UMC | 0% | 5.44% | $0.36 |
 ASML.NV | 0% | 0.88% | $6.1 |
 IS04.DE | 0% | 2.83% | - |
 PPL | 0% | 3.03% | $1 |
 EMAAR.AE | 0% | 14.36% | - |
 HMC | 0% | 3.31% | $0.65 |
 669.HK | 0% | 2.44% | $1.93 |
 RWE.DE | 0% | 3.08% | $1 |
 SBLK | 0% | 4.09% | $1.82 |
 ABBN.ZU | 0% | 1.62% | $0.87 |
 NTES | 0% | 1.84% | $2.58 |
 IAG.L | 0% | 1.88% | - |
 SMSN.L | 0% | 1.48% | $23.68 |
 SHEL.L | 0% | 4.1% | $0.8 |
 3323.HK | 0% | 3.12% | $0.25 |
 CMS | 0% | 3.06% | $2.01 |
 BARC.L | 0% | 2.27% | $0.08 |
 JD.US | 0% | 2.77% | $0.74 |
 NESN.ZU | 0% | 4.25% | $3 |
 C | 0% | 2.27% | $2.12 |
 AXP | 0% | 0.93% | $2.6 |
 SAN.MC | 0% | 2.02% | $0.14 |
 SRE | 0% | 3.06% | $2.43 |
 0992.HK | 0% | 3.25% | $0.38 |
 ACN | 0% | 2.5% | $4.99 |
 PUK | 0% | 1.74% | $0.41 |
 CCOI | 0% | 10.68% | $3.84 |
 NEM | 0% | 1.27% | $1.3 |
 LNT | 0% | 3.15% | $1.87 |
 RED.MC | 0% | 3.91% | $0.81 |
 XLV | 0% | 1.78% | - |
 NI | 0% | 2.84% | $1.05 |
 CSCO | 0% | 2.44% | $1.58 |
 MUFG | 0% | 2.26% | $0.23 |
 GFI | 0% | 1.64% | $0.31 |
 AEE | 0% | 2.84% | $2.6 |
 DTE.DE | 0% | 3.07% | $0.77 |
 00763.HK | 0% | 1.9% | $0.74 |
 00027.HK | 0% | 2.91% | - |
 VIPS | 0% | 2.51% | $0.41 |
 LEN | 0% | 1.49% | $1.75 |
 SHG | 0% | 2.44% | $1.23 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 PEG | 0% | 3.07% | $2.34 |
 SMFG | 0% | 2.36% | $0.29 |
 MFG | 0% | 2.55% | $0.12 |
 TAK | 0% | 3.59% | $0.56 |
 RR.L | 0% | 0.93% | - |
 AZN.L | 0% | 2.16% | $2.28 |
 CRM | 0% | 0.69% | $0.4 |
 SIE.DE | 0% | 2.3% | $4.7 |
 CNP | 0% | 2.31% | $0.79 |
 AWK | 0% | 2.34% | $2.89 |
 01928.HK | 0% | 2.46% | - |
 TM | 0% | 2.72% | $4.64 |
 ATO | 0% | 2.13% | $3.16 |
 AEM | 0% | 1.08% | $1.6 |
 ASX | 0% | 2.31% | $0.23 |
 MC.PA | 0% | 2.57% | $13 |
 AMAT | 0% | 1.03% | $1.44 |
 PAAS | 0% | 1.19% | $0.4 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 NXPI | 0% | 1.84% | $4.06 |
 FERG.L | 0% | 1.51% | $2.49 |
 HST | 0% | 3.4% | $0.78 |
 WM | 0% | 1.51% | $2.9 |
 CP | 0% | 0.81% | $0.56 |
 ORCL | 0% | 0.62% | $1.6 |
 KGC | 0% | 0.54% | $0.12 |
 SPGI | 0% | 0.7% | $3.62 |
 TME | 0% | 0.69% | $0.12 |
 SZG.DE | 0% | 0.9% | $0.45 |
 00285.HK | 0% | 1.48% | $0.59 |
 CRH.L | 0% | 1.29% | $1.61 |
 CB | 0% | 1.38% | $3.49 |
 INDA | 0% | 0.72% | - |
 ORA.PA | 0% | 5.51% | $0.72 |
 0968.HK | 0% | 1.2% | $0.23 |
 AIR.PA | 0% | 1.04% | $1.8 |
 RSG | 0% | 1.05% | $2.14 |
 FORTUM.HE | 0% | 9.07% | $1.15 |
 WPM | 0% | 0.63% | $0.61 |
 02382.HK | 0% | 0.64% | $0.22 |
 EQT | 0% | 1.26% | $0.62 |
 XLF | 0% | 1.38% | - |
 EMAARDEV.AE | 0% | 10.6% | - |
 GEN | 0% | 1.75% | $0.5 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SAP.DE | 0% | 1.12% | $2.2 |
 FCX | 0% | 1.32% | $0.6 |
 YMM | 0% | 0.6% | $0.13 |
 FNV | 0% | 0.77% | $1.41 |
 ADS.DE | 0% | 1.14% | $0.7 |
 WFC | 0% | 2.03% | $1.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CDI.PA | 0% | 2.72% | $13 |
 TCOM.CH | 0% | 0.37% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 RGLD | 0% | 0.71% | $1.58 |
 WCN | 0% | 0.74% | $1.12 |
 LONN.ZU | 0% | 0.73% | $4 |
 JOE | 0% | 1.08% | $0.48 |
 CVGW | 0% | 2.94% | $0.4 |
 URA | 0% | 1.91% | - |
 PEP | 0% | 3.97% | $5.15 |
 3888.HK | 0% | 0.43% | $0.14 |
 VALE | 0% | 6.66% | $1.33 |
 VST | 0% | 0.43% | $0.85 |
 LDO.MI | 0% | 1.03% | $0.28 |
 02018.HK | 0% | 0.54% | $0.1 |
 AGRO | 0% | 4.25% | $0.33 |
 AGI | 0% | 0.32% | $0.1 |
 HL | 0% | 0.22% | $0.03 |
 ORK.OL | 0% | 3.69% | $3 |
 PCG | 0% | 0.57% | $0.03 |
 SONY | 0% | 0.34% | $0.49 |
 AER | 0% | 0.88% | $0.25 |
 AMGN | 0% | 3.44% | $8.76 |
 9988.HK | 0% | 0.64% | $0.98 |
 NHY.OL | 0% | 3.32% | $2.5 |
 CMCSA | 0% | 4.03% | $1.2 |
 WY | 0% | 3.33% | $0.78 |
 LMT | 0% | 2.79% | $12.45 |
 LDOS | 0% | 0.88% | $1.5 |
 SSRM | 0% | 0.63% | $0.28 |
 GILD | 0% | 2.83% | $3.04 |
 HAS | 0% | 3.75% | $2.8 |
 CME | 0% | 4.12% | $9.75 |
 TMUS | 0% | 1.48% | $1.95 |
 SNY | 0% | 3.41% | $1.48 |
 NOC | 0% | 1.51% | $7.67 |
 HON | 0% | 2.14% | $4.27 |
 PGRE | 0% | 0.57% | $0.14 |
 SBUX | 0% | 2.89% | $2.24 |
 MDLZ | 0% | 3.05% | $1.7 |
 AG | 0% | 0.2% | $0.02 |
 ADP | 0% | 2.13% | $5.45 |
 AGX | 0% | 0.68% | $1.15 |
 BLK | 0% | 1.86% | $20.2 |
 MCK | 0% | 0.43% | $2.48 |
 CEG | 0% | 0.47% | - |
 ADI | 0% | 1.59% | $3.56 |
 NDA.DE | 0% | 1.54% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 LRCX | 0% | 0.79% | $8 |
 BKNG | 0% | 0.69% | $17.5 |
 INTU | 0% | 0.66% | $3.6 |
 KLAC | 0% | 0.73% | $5.65 |
 VRT | 0% | 0.11% | $0.06 |
 KER.PA | 0% | 2.28% | $14 |
 CTAS | 0% | 0.81% | $5.4 |
 INTC | 0% | 0.5% | $0.5 |
 WFRD | 0% | -1.56% | - |
 MGPI | 0% | -1.73% | $-0.48 |
 MRP | 0% | -3.09% | - |
 VOD | 0% | -4% | $-0.94 |
 IRDM | 0% | -3.14% | $-0.53 |
 LIN | 0% | -1.25% | $-5.33 |
 PAA | 0% | -8.4% | $-1.17 |
 ARCC | 0% | -9.07% | $-1.62 |
 CSWC | 0% | -10.18% | $-2.27 |
 AGNC | 0% | -14.22% | $-1.44 |
 ITUB | -0.01% | -5.51% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LIN | Pay Day | Sep 18, 2025 | -$1.50 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
D | Pay Day | Sep 20, 2025 | $0.67 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ES | Ex-Dividend | Sep 22, 2025 | $0.75 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
00027.HK | Ex-Dividend | Sep 24, 2025 | $0.09 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AGNC | Ex-Dividend | Sep 30, 2025 | -$0.12 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
ES | Pay Day | Sep 30, 2025 | $0.75 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
HST | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
CVGW | Ex-Dividend | Sep 30, 2025 | $0.20 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
AGNC | Pay Day | Oct 9, 2025 | -$0.12 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
HST | Pay Day | Oct 15, 2025 | $0.20 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
CSWC | Ex-Dividend | Oct 15, 2025 | -$0.19 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
00027.HK | Pay Day | Oct 31, 2025 | $0.09 |
CVGW | Pay Day | Oct 31, 2025 | $0.20 |
CSWC | Pay Day | Oct 31, 2025 | -$0.19 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.06
High:
GDS
2,573.79GDSLow:
00268.HK
-2,359.4200268.HKDetails
PEG Ratio
1,235.59
High:
AAPL
24,609.11AAPLLow:
ZS
-3,387.32ZSDetails
Price/Book
14.2
High:
RBLX
266.57RBLXLow:
ORLY
-72.77ORLYDetails
Price/Sales
11.19
High:
MSTR
222.34MSTRLow:
0390.HK
0.080390.HKDetails
Price/CF
31.19
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
55.72
High:
PEP
5,253.35PEPLow:
BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
40.06
High:GDS
2,573.79GDSLow:00268.HK
-2,359.4200268.HKDetails
PEG Ratio
1,235.59
High:AAPL
24,609.11AAPLLow:ZS
-3,387.32ZSDetails
Price/Book
14.2
High:RBLX
266.57RBLXLow:ORLY
-72.77ORLYDetails
Price/Sales
11.19
High:MSTR
222.34MSTRLow:0390.HK
0.080390.HKDetails
Price/CF
31.19
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
55.72
High:PEP
5,253.35PEPLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |