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-5.95%
This Month
+6.92%
Year To Date
+10.18%
2 Years
+3.64%
5 Years
+3.64%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.72%
- 🖥️ Technology Services12.9%
- 💰 Finance12.72%
- 🛠️ Producer Manufacturing9.9%
- 🪨 Non Energy Minerals9.04%
- 📊 ETFs6.41%
- 🛍️ Retail Trade4.37%
- 🧩 Miscellaneous3.9%
- 🚚 Transportation2.41%
- 🪙 Cryptocurrencies2.15%
- 🧬 Health Technology1.85%
- 📦 Distribution Services1.82%
- 💼 Commercial Services1.12%
- 🚗 Consumer Durables1%
- 🍞 Consumer Non Durables0.93%
- 📡 Communications0.87%
- ⚡ Utilities0.85%
- ⛏️ Energy Minerals0.52%
- 💇♀️ Consumer Services0.42%
- ❓ Other0.38%
- 📈 Indexes0.34%
- 🧪 Process Industries0.33%
- 🏭 Industrial Services0.33%
- 🏥 Health Services0.19%
- 🌾 Commodities0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE23.22%
- 🇬🇧 LSE18.55%
- 🇫🇷 Euronext Paris2.49%
- 🇩🇰 Copenhagen Stock Exchange2.16%
- 🌍 Digital Currency2.15%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇮🇹 Borsa Italiana0.88%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇪 FRA0.49%
- 🇳🇱 Euronext Amsterdam0.36%
- 🌍 CFD0.34%
- Tokyo Stock Exchange0.3%
- 🇦🇺 Sydney0.29%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇧🇪 Euronext Brussels0.1%
- 🌍 Commodity0.1%
- 🇩🇪 Xetra ETFs0.08%
- 🇨🇭 SIX0.05%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.79%
- 🇬🇧 United Kingdom16.33%
- 🇨🇦 Canada3.31%
- 🇫🇷 France2.34%
- 🇩🇰 Denmark2.3%
- 🇨🇭 Switzerland2.02%
- 🇳🇱 Netherlands1.4%
- 🇨🇳 China0.99%
- 🇹🇼 Taiwan0.93%
- 🇮🇹 Italy0.92%
- 🇦🇺 Australia0.71%
- 🇪🇸 Spain0.68%
- 🇮🇱 Israel0.62%
- 🇧🇷 Brazil0.37%
- 🇩🇪 Germany0.36%
- 🇭🇰 Hong Kong0.32%
- 🇮🇪 Ireland0.31%
- 🇧🇲 Bermuda0.26%
- 🇸🇪 Sweden0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇲🇽 Mexico0.13%
- 🇺🇾 Uruguay0.13%
- 🇦🇹 Austria0.13%
- 🇯🇵 Japan0.12%
- 🇳🇴 Norway0.11%
- 🇧🇪 Belgium0.1%
- 🇦🇪 United Arab Emirates0.08%
- 🇱🇺 Luxembourg0.05%
- 🇸🇬 Singapore0.05%
- 🇦🇷 Argentina0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇨🇾 Cyprus0.01%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
318 out of 675 instruments pay dividend.
99 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.36% | 6.52% | $0.2 |
 SDLF.L | 0.09% | 7.29% | $0.53 |
 EDV.L | 0.06% | 2.6% | $0.64 |
 MAERSKB.CO | 0.06% | 2.69% | $515 |
 TSCO.L | 0.04% | 3.18% | $0.12 |
 GLEN.L | 0.03% | 2.08% | $0.1 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 BGEO.L | 0.02% | 2.77% | $0.99 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 BMPS.MI | 0.01% | 9.6% | $0.25 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 BIP | 0.01% | 4.54% | $0.41 |
 AU | 0.01% | 4.99% | $0.22 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NEM | 0.01% | 0.95% | $1.3 |
 PAAS | 0.01% | 1.16% | $0.4 |
 VALE | 0.01% | 5.76% | $1.33 |
 TSM | 0.01% | 0.69% | $1.74 |
 NTR | 0.01% | 3.13% | $2.14 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 B | 0.01% | 2.12% | $0.4 |
 CA.PA | 0% | 5.95% | $0.87 |
 CVS | 0% | 2.8% | $2.54 |
 2628.HK | 0% | 3.47% | $0.47 |
 NVO | 0% | 2.81% | $0.98 |
 AMAT | 0% | 0.4% | $1.44 |
 AVGO | 0% | 0.62% | $19.7 |
 2899.HK | 0% | 2.07% | $0.27 |
 NST.ASX | 0% | 2.76% | $0.31 |
 PYPL | 0% | 1.01% | - |
 MSFT | 0% | 0.83% | $3 |
 LPG | 0% | 1.48% | - |
 CVX.US | 0% | 3.7% | $6.28 |
 TD | 0% | 2.75% | $2.93 |
 AXP | 0% | 1.09% | $2.6 |
 RL | 0% | 1.06% | $3.08 |
 NVDA | 0% | 0.13% | $0.02 |
 LMT | 0% | 2.63% | $12.45 |
 MRX | 0% | 1.12% | - |
 ARG.PA | 0% | 5.86% | $3.15 |
 SCVL | 0% | 3.61% | $0.48 |
 ISP.MI | 0% | 6.63% | $0.3 |
 IDR.MC | 0% | 0.44% | $0.2 |
 KBC.BR | 0% | 3.15% | $2.91 |
 QCOM | 0% | 1.52% | $3.25 |
 SESG.PA | 0% | 5.08% | $0.43 |
 AAPL | 0% | 0.34% | $0.97 |
 BTG.US | 0% | 1.73% | $0.16 |
 NWG.L | 0% | 5.41% | $0.17 |
 PG | 0% | 3.02% | $3.83 |
 GLE.PA | 0% | 2.27% | $0.9 |
 BNP.PA | 0% | 5.48% | $4.6 |
 BAB.L | 0% | 0.67% | $0.02 |
 UNH | 0% | 2.25% | $7.74 |
 GOOGL | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 XOM | 0% | 2.68% | $3.76 |
 SOP.PA | 0% | 3.45% | $4.65 |
 BAMI.MI | 0% | 7.59% | $0.56 |
 RR.L | 0% | 0.75% | - |
 FUR.NV | 0% | 1.27% | - |
 TBCG.L | 0% | 5.82% | $2.05 |
 FCX | 0% | 0.88% | $0.6 |
 SIRI | 0% | 3.89% | $0.1 |
 NEXI.MI | 0% | 8.98% | - |
 SPM.MI | 0% | 3.8% | - |
 SHEL.L | 0% | 3.42% | $0.8 |
 ENI.MI | 0% | 4.69% | $0.94 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 TTE.PA | 0% | 4.38% | $3.06 |
 AMX | 0% | 2.21% | $0.53 |
 AFRY.ST | 0% | 5.32% | - |
 BAC | 0% | 2.11% | $0.96 |
 BP.L | 0% | 4.58% | $0.23 |
 UCG.MI | 0% | 3.95% | $1.8 |
 AEM | 0% | 0.95% | $1.6 |
 CTPNV.NV | 0% | 4.02% | - |
 RPRX | 0% | 1.65% | $0.82 |
 BPE.MI | 0% | 5.66% | $0.3 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 CF | 0% | 1.79% | $1.8 |
 RGLD | 0% | 0.85% | $1.58 |
 VOD.L | 0% | 3.63% | $0.08 |
 LDO.MI | 0% | 1.21% | $0.28 |
 NOC | 0% | 1.74% | $7.67 |
 CAP.PA | 0% | 3.27% | $3.4 |
 LDOS | 0% | 1.36% | $1.5 |
 AIR.PA | 0% | 1.79% | $1.8 |
 ASML | 0% | 0.44% | $5.57 |
 ATE.PA | 0% | 2.27% | $1.5 |
 1398.HK | 0% | 5.13% | $0.33 |
 WMT | 0% | 0.84% | $0.81 |
 G.MI | 0% | 4.25% | $1.28 |
 GRFS | 0% | 1.88% | - |
 IRDM | 0% | 0.86% | $0.53 |
 0939.HK | 0% | 5.03% | $0.43 |
 WU | 0% | 12.19% | $0.94 |
 BA.L | 0% | 1.87% | $0.3 |
 3988.HK | 0% | 4.79% | $0.26 |
 C | 0% | 1.77% | $2.12 |
 JPM | 0% | 1.93% | $4.4 |
 BAH | 0% | 2.85% | $1.96 |
 ITRN | 0% | 4.6% | $1.17 |
 MPCC.OL | 0% | 7.25% | $5.9 |
 LHX | 0% | 1.62% | $4.6 |
 NKE | 0% | 3.76% | $1.45 |
 3968.HK | 0% | 4.4% | $2.13 |
 KGC | 0% | 0.5% | $0.12 |
 SRP.L | 0% | 1.76% | $0.03 |
 ROP.ZU | 0% | 3% | $9.6 |
 1288.HK | 0% | 4.83% | $0.25 |
 3328.HK | 0% | 4.94% | $0.4 |
 FBK.MI | 0% | 3.74% | $0.69 |
 FNV | 0% | 0.69% | $1.41 |
 EBO.DE | 0% | 0.73% | - |
 MU | 0% | 0.05% | $0.46 |
 SAIC | 0% | 1.27% | $1.48 |
 HON | 0% | 2.16% | $4.27 |
 CAKE.US | 0% | 1.79% | $1.08 |
 WPM | 0% | 0.56% | $0.61 |
 META | 0% | 0.34% | $1 |
 SAP.DE | 0% | 1.5% | $2.2 |
 LGEN.L | 0% | 8.03% | $0.2 |
 SU.PA | 0% | 1.52% | $3.5 |
 HTGC | 0% | 10.28% | $1.6 |
 KBR | 0% | 1.83% | $0.57 |
 GS | 0% | 1.56% | $11 |
 CL | 0% | 2.49% | $1.96 |
 IBM | 0% | 2.26% | $6.65 |
 HL | 0% | 0.09% | $0.03 |
 TIMB | 0% | 5.57% | $1 |
 NTES | 0% | 2.45% | $2.58 |
 GD | 0% | 1.81% | $5.48 |
 0941.HK | 0% | 6.4% | $4.83 |
 CSCO | 0% | 1.29% | $1.58 |
 TM | 0% | 3.17% | $4.64 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 MO | 0% | 6% | $3.92 |
 V | 0% | 0.81% | $2.01 |
 RTX | 0% | 1.54% | $2.44 |
 MONC.MI | 0% | 2.58% | $1.15 |
 HWM | 0% | 0.19% | $0.19 |
 HO.PA | 0% | 1.68% | $3.4 |
 RHM.DE | 0% | 0.94% | $5.7 |
 RACE | 0% | 1.19% | $2.64 |
 TFC | 0% | 4.24% | $2.08 |
 USB | 0% | 3.78% | $1.94 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 REGN | 0% | 0.59% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 PRY.MI | 0% | 0.6% | $0.7 |
 TMP | 0% | 3.01% | $2.41 |
 BNS | 0% | 4.01% | $3.09 |
 AGI | 0% | 0.33% | $0.1 |
 SIE.DE | 0% | 1.98% | $4.7 |
 INGA.NV | 0% | 4.05% | $1.11 |
 ORCL | 0% | 0.86% | $1.6 |
 NG.L | 0% | 4% | $0.57 |
 RY | 0% | 3.26% | $4.03 |
 LTMC.MI | 0% | 1.69% | $0.26 |
 CW | 0% | 0.13% | $0.81 |
 AM.PA | 0% | 1.6% | $3.37 |
 MS | 0% | 1.84% | $3.4 |
 GAW.L | 0% | 2.53% | $5.5 |
 ADM | 0% | 2.48% | $1.9 |
 MC.PA | 0% | 2.69% | $13 |
 PNC | 0% | 3.02% | $6.2 |
 CPR.MI | 0% | 1.83% | $0.07 |
 DVN | 0% | 2.26% | $2.05 |
 STM.US | 0% | 0.46% | $0.23 |
 MUFG | 0% | 1.97% | $0.23 |
 SMFG | 0% | 2.32% | $0.29 |
 HII | 0% | 1.9% | $5.14 |
 1818.HK | 0% | 0.57% | - |
 MBG.DE | 0% | 7.17% | $5.3 |
 QQ.L | 0% | 2.32% | $0.08 |
 MDU | 0% | 2.65% | $0.5 |
 MTDR | 0% | 2.58% | $0.75 |
 QSR | 0% | 3.54% | $2.26 |
 DIS | 0% | 1.51% | $0.75 |
 CDE | 0% | 0.11% | - |
 WFC | 0% | 2.22% | $1.4 |
 BLK | 0% | 2.16% | $20.2 |
 CEG | 0% | 0.62% | - |
 BEI.DE | 0% | 1.44% | $1 |
 DBK.DE | 0% | 3.6% | $0.45 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 D | 0% | 4.04% | $2.67 |
 CINF | 0% | 2.28% | $3.12 |
 FIS.US | 0% | 4.14% | $1.76 |
 GIB | 0% | 0.7% | - |
 FR.PA | 0% | 2.87% | $0.4 |
 STX.US | 0% | 0.33% | $2.8 |
 KOG.OL | 0% | 1.83% | - |
 VST | 0% | 0.6% | $0.85 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 NEE | 0% | 2.79% | $1.97 |
 MFG | 0% | 1.52% | $0.12 |
 3323.HK | 0% | 3.54% | $0.25 |
 ETN | 0% | 1.04% | $3.6 |
 AZE.BR | 0% | 1.54% | - |
 EQX | 0% | 0.26% | - |
 CCJ | 0% | 0.15% | $0.09 |
 IFX.DE | 0% | 0.44% | $0.35 |
 OXY | 0% | 1.7% | $0.8 |
 SWKS | 0% | 3.64% | $2.72 |
 SAN.MC | 0% | 1.8% | $0.14 |
 0916.HK | 0% | 2.83% | $0.24 |
 SO | 0% | 3.32% | $2.82 |
 LSEG.L | 0% | 1.58% | $1.15 |
 PFE | 0% | 6.69% | $1.66 |
 DELL | 0% | 0.54% | $1.63 |
 BC.MI | 0% | 1.24% | $0.91 |
 AEP | 0% | 2.96% | $3.47 |
 OGZDL.L | 0% | 67.74% | - |
 DUK | 0% | 3.49% | $4.1 |
 CRM | 0% | 0.9% | $0.4 |
 LVS | 0% | 2.2% | $0.8 |
 6806.HK | 0% | 3.45% | - |
 AG | 0% | 0.18% | $0.02 |
 BALL | 0% | 1.53% | $0.8 |
 EXC | 0% | 3.71% | $1.48 |
 R3NK.DE | 0% | 1.12% | - |
 SGO.PA | 0% | 2.95% | $2.1 |
 BFC | 0% | 1.39% | $1.3 |
 WWD | 0% | 0.33% | $0.94 |
 MCY | 0% | 1.3% | $1.27 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 CASY | 0% | 0.3% | $1.79 |
 CMCSA | 0% | 5.64% | $1.2 |
 TEP.PA | 0% | 7.42% | $3.85 |
 AI.PA | 0% | 2.01% | $2.91 |
 CRH | 0% | 1.43% | - |
 ETR | 0% | 2.35% | $4.46 |
 LLY | 0% | 0.57% | $4.86 |
 RYAAY | 0% | 1.24% | $0.93 |
 EXE | 0% | 2.47% | $2.3 |
 AMS.MC | 0% | 2.29% | $1 |
 FRES.L | 0% | 3.02% | $0.05 |
 SIMO | 0% | 0.85% | $1.49 |
 CMC | 0% | 0.97% | $0.66 |
 SAF.PA | 0% | 1.11% | $2.2 |
 WDC | 0% | 0.09% | - |
 MRO.L | 0% | 1.55% | $0.05 |
 0700.HK | 0% | 1.16% | $3.4 |
 CARR | 0% | 1.37% | $0.76 |
 STMPA.PA | 0% | 0.48% | $0.28 |
 KO | 0% | 2.7% | $1.89 |
 JKHY | 0% | 1.83% | $2.14 |
 MTX.DE | 0% | 1.19% | $2 |
 FII.PA | 0% | 0.71% | - |
 GPN | 0% | 1.51% | $1 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 UHR.ZU | 0% | 2.19% | $6.5 |
 LNG | 0% | 0.9% | $1.7 |
 COST | 0% | 0.55% | $19.22 |
 GE | 0% | 0.48% | $0.44 |
 THEON.NV | 0% | 1.03% | - |
 MTCH | 0% | 2.3% | - |
 MA | 0% | 0.68% | $2.46 |
 CS.PA | 0% | 5.87% | $1.98 |
 HAG.DE | 0% | 0.69% | $0.4 |
 ADI.US | 0% | 1.02% | $3.56 |
 SMSN.L | 0% | 0.4% | $23.68 |
 FANG | 0% | 2.07% | $9.26 |
 AA | 0% | 0.52% | $0.4 |
 HDB | 0% | 1.47% | $0.6 |
 LYB | 0% | 6.33% | $5.09 |
 JCI | 0% | 1.13% | $1.48 |
 SPY | 0% | 0.98% | - |
 HUM | 0% | 1.01% | $3.54 |
 APH | 0% | 0.63% | $0.44 |
 GLW | 0% | 0.59% | $1.12 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 SCT.L | 0% | 1.61% | $0.26 |
 HCA | 0% | 0.83% | $2.52 |
 EL.PA | 0% | 2.25% | $3.95 |
 SCCO | 0% | 1.86% | $3.76 |
 3888.HK | 0% | 0.59% | $0.14 |
 AVGO.EUR | 0% | 0.61% | - |
 SONY | 0% | 0.5% | $0.49 |
 GEV | 0% | 0.18% | - |
 EXENS.PA | 0% | 0.48% | - |
 MPWR | 0% | 0.42% | $4.5 |
 PEP | 0% | 4.08% | $5.15 |
 JNJ | 0% | 2.29% | $4.81 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 NVT | 0% | 0.48% | $0.75 |
 VRT | 0% | 0.07% | $0.06 |
 GFS | 0% | 0.15% | - |
 QQQ | 0% | 0.38% | - |
 FDS | 0% | 1.79% | $3.98 |
 LIN | 0% | 1.22% | $5.33 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LRCX | 0% | 0.32% | $8 |
 ASM.NV | 0% | 0.38% | $2.75 |
 PRIM | 0% | 0.25% | $0.24 |
 01211.HK | 0% | 0.46% | $3.41 |
 NTDOY | 0% | 0.35% | $0.24 |
 00285.HK | 0% | 0.63% | $0.59 |
 CAT | 0% | 0.65% | $5.31 |
 MRVL | 0% | 0.08% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 WAB | 0% | 0.43% | $0.74 |
 SEI.US | 0% | 0.63% | $0.47 |
 IBKR | 0% | 0.38% | - |
 Q | 0% | 0.14% | - |
 JBL | 0% | 0.09% | $0.32 |
 LUV | 0% | 1.76% | $0.72 |
 PAGS | 0% | 0% | - |
 JBS | 0% | 0.01% | - |
 ITUB | 0% | -1.82% | $-0.15 |
 VSNT | 0% | -1.86% | - |
 SOBO | 0% | -5.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
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 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MDU | Ex-Dividend | Jun 11, 2026 | $0.14 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
MCY | Ex-Dividend | Jun 11, 2026 | $0.32 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
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 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
BFC | Ex-Dividend | Jun 24, 2026 | $0.55 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
MCY | Pay Day | Jun 25, 2026 | $0.32 |
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 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
PRIM | Ex-Dividend | Jun 30, 2026 | $0.08 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
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 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BFC | Pay Day | Jul 8, 2026 | $0.55 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
PRIM | Pay Day | Jul 15, 2026 | $0.08 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
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 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
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 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 1.8/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.74
High:
LSCC
1,069.86LSCCLow:
BILL
-27,661.54BILLDetails
PEG Ratio
87.24
High:ENI.MI
5,682.88ENI.MILow:
WYFI
-42,459.16WYFIDetails
Price/Book
9.74
High:CL
469.62CLLow:
LYV
-268.76LYVDetails
Price/Sales
8.31
High:
ACHR
2,575ACHRLow:
NG.US
-NG.USDetails
Price/CF
21.9
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
53.8
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
P/E Ratio
33.74
High:LSCC
1,069.86LSCCLow:BILL
-27,661.54BILLDetails
PEG Ratio
87.24
High:ENI.MI
5,682.88ENI.MILow:WYFI
-42,459.16WYFIDetails
Price/Book
9.74
High:CL
469.62CLLow:LYV
-268.76LYVDetails
Price/Sales
8.31
High:ACHR
2,575ACHRLow:NG.US
-NG.USDetails
Price/CF
21.9
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
53.8
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | May 2026 | 25 |
-5.95% | Jun 2026 | - | 1 |