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+2.03%
This Month
+19.82%
Year To Date
+98.22%
2 Years
+74.23%
5 Years
+96.13%
10 Years
+14.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.05%
- 💻 Electronic Technology13.68%
- 🖥️ Technology Services7.05%
- 🛍️ Retail Trade5.98%
- 💵 Cash4.78%
- 📊 ETFs3.36%
- 🛠️ Producer Manufacturing2.38%
- 💰 Finance2.36%
- 🚗 Consumer Durables2.3%
- 🪨 Non Energy Minerals0.79%
- 🚚 Transportation0.78%
- 🧬 Health Technology0.63%
- ⚡ Utilities0.59%
- ⛏️ Energy Minerals0.57%
- 💼 Commercial Services0.48%
- 🍞 Consumer Non Durables0.48%
- 💇♀️ Consumer Services0.28%
- 🏭 Industrial Services0.26%
- 🏥 Health Services0.16%
- 📦 Distribution Services0.16%
- ❓ Other0.14%
- 💹 Forex0.09%
- 🧪 Process Industries0.09%
- 📡 Communications0.05%
- 📈 Indexes0.05%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.05%
- 🇺🇸 Nasdaq25.03%
- 🇺🇸 NYSE9.31%
- 🇭🇰 Hong Kong Exchanges4.09%
- 🇬🇧 LSE1.2%
- 🇨🇭 SIX0.54%
- 🇩🇪 FRA0.37%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇷 Euronext Paris0.32%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇩🇪 Xetra ETFs0.23%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.14%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🌍 FX0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 CFD0.05%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.67%
- 🇨🇳 China5.76%
- 🇬🇧 United Kingdom1.27%
- 🇹🇼 Taiwan0.84%
- 🇨🇭 Switzerland0.71%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.42%
- 🇩🇪 Germany0.4%
- 🇪🇸 Spain0.32%
- 🇳🇱 Netherlands0.32%
- 🇫🇷 France0.29%
- 🇳🇴 Norway0.26%
- 🇬🇷 Greece0.24%
- 🇩🇰 Denmark0.19%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.13%
- 🇧🇲 Bermuda0.08%
- 🇯🇴 Jordan0.07%
- 🇧🇷 Brazil0.06%
- 🇵🇦 Panama0.06%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇹 Italy0.03%
- 🇮🇳 India0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.38%
254 out of 413 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.37% | $3.41 |
 HAUTO.OL | 0.03% | 31.9% | - |
 AAPL | 0.02% | 0.44% | $0.97 |
 EMAAR.AE | 0.02% | 14.36% | - |
 WAWI.OL | 0.01% | 15.85% | - |
 IBE.MC | 0.01% | 3.32% | $0.45 |
 SHV | 0.01% | 4.63% | - |
 BIL | 0.01% | 4.58% | - |
 GOOG | 0.01% | 0.34% | $0.2 |
 BABA | 0.01% | 0.7% | $0.98 |
 TSM | 0.01% | 0.96% | $1.74 |
 HST | 0.01% | 4.59% | $0.78 |
 CIVI | 0.01% | 6.15% | $2 |
 UBSG.ZU | 0.01% | 2.31% | $0.64 |
 MSFT | 0.01% | 0.67% | $3 |
 WMT | 0.01% | 0.92% | $0.81 |
 DAC | 0.01% | 3.54% | $3.15 |
 INSW | 0.01% | 7.01% | $5.74 |
 LGEN.L | 0.01% | 9.14% | $0.2 |
 D | 0% | 4.54% | $2.67 |
 PBR | 0% | 14.89% | $1.73 |
 GS | 0% | 1.71% | $11 |
 FORTUM.HE | 0% | 9.34% | $1.15 |
 B | 0% | 1.58% | $0.4 |
 0390.HK | 0% | 5.08% | $0.21 |
 EQT | 0% | 1.25% | $0.62 |
 ABBN.ZU | 0% | 1.6% | $0.87 |
 NOVO-B.CO | 0% | 3.35% | $9.4 |
 EMAARDEV.AE | 0% | 10.6% | - |
 JPM | 0% | 1.79% | $4.4 |
 IBTF | 0% | 4.29% | - |
 TLT | 0% | 4.3% | - |
 CPA | 0% | 5.64% | $4.86 |
 FCX | 0% | 1.37% | $0.6 |
 ISF.L | 0% | 3.5% | - |
 CNXC | 0% | 2.49% | $1.18 |
 SBLK | 0% | 4.01% | $1.82 |
 TQQQ | 0% | 1.11% | - |
 BOL.ST | 0% | 2.53% | $7.5 |
 CDI.PA | 0% | 2.75% | $13 |
 3323.HK | 0% | 3.2% | $0.25 |
 SOXL | 0% | 1.07% | - |
 CCOI | 0% | 11.09% | $3.84 |
 IBTG | 0% | 4.08% | - |
 VALE | 0% | 7.02% | $1.33 |
 JPST | 0% | 4.83% | - |
 ARG.PA | 0% | 5.17% | $3.15 |
 VOO | 0% | 1.22% | - |
 PAH3.DE | 0% | 5.27% | $2.56 |
 MC.PA | 0% | 2.63% | $13 |
 BLK | 0% | 1.88% | $20.2 |
 META | 0% | 0.27% | $1 |
 AGRO | 0% | 4.4% | $0.33 |
 ORK.OL | 0% | 3.52% | $3 |
 SPY5.L | 0% | 1.05% | - |
 NHY.OL | 0% | 3.44% | $2.5 |
 C | 0% | 2.35% | $2.12 |
 NKE | 0% | 2.15% | $1.45 |
 IAG.L | 0% | 1.82% | - |
 IQQL.DE | 0% | 5.8% | - |
 LMT | 0% | 2.9% | $12.45 |
 WY | 0% | 3.28% | $0.78 |
 GOOGL | 0% | 0.34% | $0.2 |
 RHM.DE | 0% | 0.45% | $5.7 |
 LDOS | 0% | 0.89% | $1.5 |
 INDA | 0% | 0.72% | - |
 TEP.PA | 0% | 6.57% | $3.85 |
 KWEB | 0% | 3% | - |
 MTDR | 0% | 2.51% | $0.75 |
 ASML.NV | 0% | 0.94% | $6.1 |
 HAS | 0% | 3.56% | $2.8 |
 VNQ | 0% | 3.89% | - |
 EPR | 0% | 6.26% | $3.34 |
 ASML | 0% | 0.75% | $5.57 |
 V | 0% | 0.69% | $2.01 |
 HRI | 0% | 2.07% | $2.6 |
 JD.US | 0% | 2.89% | $0.74 |
 RR.L | 0% | 0.96% | - |
 DIS | 0% | 0.85% | $0.75 |
 KO | 0% | 2.98% | $1.89 |
 NOC | 0% | 1.53% | $7.67 |
 UNH | 0% | 2.48% | $7.74 |
 ADM.L | 0% | 7.11% | $1.03 |
 WAL | 0% | 1.72% | $1.47 |
 AVGO | 0% | 0.69% | $19.7 |
 DIV | 0% | 6.3% | - |
 TRIG.L | 0% | 8.91% | $0.07 |
 HPE | 0% | 2.18% | $0.51 |
 WCC | 0% | 0.83% | $1.58 |
 1913.HK | 0% | 3.07% | - |
 T | 0% | 3.79% | $1.11 |
 SPXL | 0% | 0.91% | - |
 CALM | 0% | 7.69% | $1.87 |
 XLE | 0% | 3.37% | - |
 SMSN.L | 0% | 1.62% | $23.68 |
 0700.HK | 0% | 0.71% | $3.4 |
 ZIM | 0% | 50.98% | $0.23 |
 MMM | 0% | 1.9% | $5.21 |
 NDA.DE | 0% | 1.54% | $1.4 |
 IBDQ | 0% | 3.93% | - |
 IWG.L | 0% | 0.51% | $0.01 |
 ML.PA | 0% | 4.37% | $1.35 |
 BA.L | 0% | 1.89% | $0.3 |
 FXI | 0% | 2.62% | - |
 AXP | 0% | 0.94% | $2.6 |
 CEG | 0% | 0.5% | - |
 DJP | 0% | 3.69% | - |
 RMS.PA | 0% | 1.23% | $25 |
 FAST | 0% | 1.77% | $1.48 |
 INTC | 0% | 0.51% | $0.5 |
 JOE | 0% | 1.1% | $0.48 |
 TROW | 0% | 4.71% | $4.92 |
 CSCO | 0% | 2.42% | $1.58 |
 NVTKL.L | 0% | 109.46% | - |
 IGIC | 0% | 0.63% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 CVGW | 0% | 2.9% | $0.4 |
 PGRE | 0% | 0.57% | $0.14 |
 HD | 0% | 2.21% | $8.52 |
 SOXX | 0% | 0.69% | - |
 EZJ.L | 0% | 2.6% | $0.05 |
 PG | 0% | 2.6% | $3.83 |
 COST | 0% | 0.5% | $19.22 |
 NFRA.L | 0% | 5.56% | - |
 HUH1V.HE | 0% | 3.66% | $1.05 |
 MU | 0% | 0.34% | $0.46 |
 SPY | 0% | 1.16% | - |
 SSO | 0% | 0.81% | - |
 PEP | 0% | 3.89% | $5.15 |
 VOLV-A.ST | 0% | 2.93% | $7.5 |
 VEU | 0% | 2.75% | - |
 AIR.PA | 0% | 1.05% | $1.8 |
 DELL | 0% | 1.66% | $1.63 |
 VTI | 0% | 1.22% | - |
 BND | 0% | 3.73% | - |
 YINN | 0% | 1.73% | - |
 MCHI | 0% | 2.59% | - |
 KR | 0% | 1.94% | $1.16 |
 NAIL | 0% | 1.8% | - |
 GRG.L | 0% | 4.2% | $0.6 |
 IWM | 0% | 1.15% | - |
 MCD | 0% | 2.27% | $6.53 |
 9988.HK | 0% | 0.72% | $0.98 |
 FAS | 0% | 0.86% | - |
 BR | 0% | 1.43% | $3.2 |
 TSN | 0% | 3.58% | $1.96 |
 CMA | 0% | 4.11% | $2.84 |
 ULVR.L | 0% | 3.29% | $1.47 |
 KLAC | 0% | 0.78% | $5.65 |
 SVOL | 0% | 18.27% | - |
 MA | 0% | 0.51% | $2.46 |
 KER.PA | 0% | 2.58% | $14 |
 WFC | 0% | 2.04% | $1.4 |
 PFE | 0% | 6.95% | $1.66 |
 VGWD.DE | 0% | 2.44% | - |
 BSV | 0% | 3.58% | - |
 INVEB.ST | 0% | 1.8% | $4.8 |
 BTRW.L | 0% | 4.76% | $0.28 |
 RCL | 0% | 0.71% | - |
 MDLZ | 0% | 3.05% | $1.7 |
 JEPI | 0% | 8.22% | - |
 CARR | 0% | 1.36% | $0.76 |
 MGK | 0% | 0.43% | - |
 BX | 0% | 2.46% | $3.36 |
 TPR | 0% | 1.38% | $1.4 |
 WM | 0% | 1.47% | $2.9 |
 QCOM | 0% | 2.19% | $3.25 |
 LLY | 0% | 0.78% | $4.86 |
 F | 0% | 6.54% | $0.78 |
 MONC.MI | 0% | 2.69% | $1.15 |
 JDW.L | 0% | 2.39% | - |
 BESI.NV | 0% | 1.93% | $2.15 |
 VRSN | 0% | 0.54% | - |
 IXUS | 0% | 3.04% | - |
 NESN.ZU | 0% | 4.14% | $3 |
 SHEL.L | 0% | 4.07% | $0.8 |
 GM | 0% | 0.94% | $0.42 |
 HSY | 0% | 2.92% | $5.12 |
 ASHR | 0% | 1.09% | - |
 VUG | 0% | 0.45% | - |
 XYLD | 0% | 10.04% | - |
 SHEL | 0% | 3.94% | $2.7 |
 IWF | 0% | 0.42% | - |
 QFIN | 0% | 5.08% | $1.06 |
 SMH | 0% | 0.38% | - |
 UUP | 0% | 4.9% | - |
 COMT | 0% | 4.8% | - |
 SCHG | 0% | 0.39% | - |
 AMGN | 0% | 3.35% | $8.76 |
 BEKE | 0% | 1.56% | $0.31 |
 IWP | 0% | 0.37% | - |
 QSR | 0% | 3.94% | $2.26 |
 LIT | 0% | 0.69% | - |
 ORCL | 0% | 0.58% | $1.6 |
 MRVL | 0% | 0.36% | $0.24 |
 CMCSA | 0% | 3.86% | $1.2 |
 FE | 0% | 4.01% | $1.64 |
 SBUX | 0% | 2.91% | $2.24 |
 OXY | 0% | 2.09% | $0.8 |
 FL | 0% | 1.89% | $1.6 |
 SWKS | 0% | 3.74% | $2.72 |
 GILD | 0% | 2.71% | $3.04 |
 STMMI.MI | 0% | 1.37% | $0.28 |
 CRM | 0% | 0.65% | $0.4 |
 FLG | 0% | 0.32% | $0.4 |
 TMUS | 0% | 1.45% | $1.95 |
 FLOT | 0% | 5.33% | - |
 LIN | 0% | 1.24% | $5.33 |
 IDEM.L | 0% | 1.23% | - |
 IYW | 0% | 0.19% | - |
 HPQ | 0% | 3.99% | $1.1 |
 AZN | 0% | 1.89% | $1.42 |
 WYNN | 0% | 0.82% | $1 |
 HON | 0% | 2.11% | $4.27 |
 TXN | 0% | 2.94% | $5.14 |
 IFX.DE | 0% | 1.08% | $0.35 |
 INFL | 0% | 1.75% | - |
 CQQQ | 0% | 0.25% | - |
 AMAT | 0% | 1.05% | $1.44 |
 AZN.L | 0% | 2.05% | $2.28 |
 ADM | 0% | 3.26% | $1.9 |
 VRT | 0% | 0.12% | $0.06 |
 MKC | 0% | 2.54% | $1.62 |
 MCG.L | 0% | 2.42% | $0.07 |
 SQQQ | 0% | 11.77% | - |
 FTLS | 0% | 1.39% | - |
 CME | 0% | 4.09% | $9.75 |
 SNY | 0% | 3.37% | $1.48 |
 HII | 0% | 2.02% | $5.14 |
 INTU | 0% | 0.64% | $3.6 |
 ADP | 0% | 2.07% | $5.45 |
 ORSTED.CO | 0% | 0.46% | - |
 ADI | 0% | 1.57% | $3.56 |
 NTES | 0% | 2.01% | $2.58 |
 CE | 0% | 1.77% | $2.8 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 LRCX | 0% | 0.9% | $8 |
 EA | 0% | 0.46% | $0.76 |
 BKNG | 0% | 0.67% | $17.5 |
 0968.HK | 0% | 1.2% | $0.23 |
 CTAS | 0% | 0.8% | $5.4 |
 REGN | 0% | 0.47% | - |
 WFRD | 0% | -1.61% | - |
 MGPI | 0% | -1.69% | $-0.48 |
 XEL | 0% | -3.13% | $-2.13 |
 AEP | 0% | -3.43% | $-3.47 |
 IRDM | 0% | -2.97% | $-0.53 |
 EXC | 0% | -3.67% | $-1.48 |
 VOD | 0% | -3.97% | $-0.94 |
 PAA | 0% | -8.45% | $-1.17 |
 ARCC | 0% | -8.63% | $-1.62 |
 QQQ | 0% | -0.51% | - |
 CSWC | 0% | -9.28% | $-2.27 |
 AGNC | 0% | -13.91% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
BR | Ex-Dividend | Sep 11, 2025 | $0.98 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
WCC | Ex-Dividend | Sep 12, 2025 | $0.45 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | -$0.40 |
XEL | Ex-Dividend | Sep 15, 2025 | -$0.57 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
B | Pay Day | Sep 15, 2025 | $0.15 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
ARCC | Ex-Dividend | Sep 15, 2025 | -$0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | -$0.15 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
CSWC | Ex-Dividend | Sep 15, 2025 | -$0.19 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
IGIC | Pay Day | Sep 16, 2025 | $0.05 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
IWG.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
D | Pay Day | Sep 20, 2025 | $0.67 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
WCC | Pay Day | Sep 30, 2025 | $0.45 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
CSWC | Pay Day | Sep 30, 2025 | -$0.19 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BR | Pay Day | Oct 2, 2025 | $0.98 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
IWG.L | Pay Day | Oct 17, 2025 | $0.01 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
XEL | Pay Day | Oct 20, 2025 | -$0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
COMT | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.02
High:
PLTR
539.58PLTRLow:
GTLB
-1,433.63GTLBDetails
PEG Ratio
2,789.38
High:
BESI.NV
50,591.66BESI.NVLow:
ZS
-3,391.32ZSDetails
Price/Book
11.18
High:
RBLX
258.62RBLXLow:
MCD
-80.8MCDDetails
Price/Sales
6.76
High:
MSTR
217.99MSTRLow:
SAVA
-SAVADetails
Price/CF
23.6
High:MSTR
7,511.07MSTRLow:
0390.HK
0.460390.HKDetails
Price/FCF
52.33
High:
PEP
5,253.35PEPLow:
ZIM
0.87ZIMDetails
P/E Ratio
35.02
High:PLTR
539.58PLTRLow:GTLB
-1,433.63GTLBDetails
PEG Ratio
2,789.38
High:BESI.NV
50,591.66BESI.NVLow:ZS
-3,391.32ZSDetails
Price/Book
11.18
High:RBLX
258.62RBLXLow:MCD
-80.8MCDDetails
Price/Sales
6.76
High:MSTR
217.99MSTRLow:SAVA
-SAVADetails
Price/CF
23.6
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
52.33
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Feb 2021 | Nov 2024 | 45 |
-15.47% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Dec 2020 | Jan 2021 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Aug 2025 | Sep 2025 | 1 |