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-11.03%
This Month
-4.52%
Year To Date
+46.34%
2 Years
+57.53%
5 Years
+57.53%
10 Years
+18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.03%
- 🖥️ Technology Services17.97%
- 🛍️ Retail Trade8.85%
- 💰 Finance4.44%
- 🛠️ Producer Manufacturing4.3%
- 🧬 Health Technology3.88%
- ❓ Other3.83%
- 🪨 Non Energy Minerals3.36%
- 📊 ETFs2.04%
- 🍞 Consumer Non Durables1.84%
- 🧪 Process Industries1.68%
- ⚡ Utilities1.23%
- 💼 Commercial Services1.04%
- 🧩 Miscellaneous1.01%
- 🏭 Industrial Services0.44%
- ⛏️ Energy Minerals0.41%
- 🌾 Commodities0.41%
- 🏥 Health Services0.39%
- 🚚 Transportation0.33%
- 💵 Cash0.28%
- 🚗 Consumer Durables0.26%
- 🪙 Cryptocurrencies0.21%
- 📦 Distribution Services0.18%
- 📡 Communications0.17%
- 💇♀️ Consumer Services0.13%
- 💹 Forex0.02%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.36%
- 🇺🇸 NYSE33.08%
- 🇭🇰 Hong Kong Exchanges4.41%
- 🇩🇪 FRA2.41%
- 🇬🇧 LSE1.83%
- 🇮🇹 Borsa Italiana1.74%
- 🇫🇷 Euronext Paris1.25%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🌍 Commodity0.41%
- 🇨🇭 SIX0.29%
- 🌍 Digital Currency0.21%
- 🇦🇺 Sydney0.21%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- Tokyo Stock Exchange0.03%
- 🌍 FX0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.01%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.29%
- 🇨🇳 China5.09%
- 🇨🇦 Canada2.52%
- 🇹🇼 Taiwan2.51%
- 🇩🇪 Germany2.23%
- 🇬🇧 United Kingdom1.96%
- 🇺🇾 Uruguay1.35%
- 🇨🇱 Chile1.31%
- 🇨🇭 Switzerland1.28%
- 🇮🇹 Italy1.24%
- 🇳🇱 Netherlands1.21%
- 🇫🇷 France1.14%
- 🇮🇪 Ireland1.07%
- 🇮🇱 Israel0.79%
- 🇳🇴 Norway0.48%
- 🇸🇬 Singapore0.36%
- 🇯🇵 Japan0.31%
- 🇧🇷 Brazil0.29%
- 🇭🇰 Hong Kong0.23%
- 🇦🇺 Australia0.21%
- 🇱🇺 Luxembourg0.18%
- 🇰🇷 South Korea0.17%
- 🇸🇪 Sweden0.12%
- 🇪🇸 Spain0.11%
- 🇮🇳 India0.09%
- 🇩🇰 Denmark0.08%
- 🇿🇦 South Africa0.07%
- 🇵🇷 Puerto Rico0.06%
- 🇦🇷 Argentina0.05%
- 🇲🇽 Mexico0.03%
- 🇧🇪 Belgium0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇵🇹 Portugal0.02%
- 🇵🇪 Peru0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇹🇷 Türkiye0.01%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.61%
432 out of 810 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WU (14.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.02% | 5.8% | $2.03 |
 MDT.US | 0.02% | 3.34% | $2.77 |
 ORK.OL | 0.02% | 3.8% | $3 |
 TSM | 0.02% | 0.74% | $1.74 |
 GOOG | 0.02% | 0.24% | $0.2 |
 NEE | 0.02% | 2.74% | $1.97 |
 DLR | 0.01% | 2.59% | $4.88 |
 MSFT | 0.01% | 0.78% | $3 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 SQM | 0.01% | 0.99% | $1.36 |
 QFIN | 0.01% | 10.95% | $1.06 |
 LDO.MI | 0.01% | 1.15% | $0.28 |
 EQIX | 0.01% | 1.93% | $16.19 |
 POWI | 0.01% | 1.4% | $0.79 |
 JNJ | 0.01% | 2.04% | $4.81 |
 SLF | 0.01% | 3.18% | $2.31 |
 IBM | 0.01% | 3.01% | $6.65 |
 3750.HK | 0.01% | 0.66% | - |
 IFX.DE | 0.01% | 0.56% | $0.35 |
 TX | 0.01% | 4.47% | $3.3 |
 CSCO | 0.01% | 1.43% | $1.58 |
 JPM | 0.01% | 1.71% | $4.4 |
 NVS | 0.01% | 1.97% | $3.2 |
 RTX | 0.01% | 1.31% | $2.44 |
 META | 0.01% | 0.38% | $1 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 APD | 0.01% | 2.44% | $7.04 |
 COP | 0.01% | 2.74% | $3.25 |
 BLK | 0.01% | 2.01% | $20.2 |
 BA.L | 0.01% | 1.74% | $0.3 |
 CL | 0.01% | 2.3% | $1.96 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 1816.HK | 0.01% | 3.41% | $0.1 |
 KO | 0.01% | 2.37% | $1.89 |
 UNH | 0.01% | 2.16% | $7.74 |
 QQ.L | 0% | 2.17% | $0.08 |
 AVGO | 0% | 0.65% | $19.7 |
 ASML.NV | 0% | 0.52% | $6.1 |
 SAF.PA | 0% | 0.99% | $2.2 |
 AM.PA | 0% | 1.6% | $3.37 |
 SYK | 0% | 1.07% | $3.15 |
 NVDA | 0% | 0.14% | $0.02 |
 EXPN.L | 0% | 1.85% | $0.46 |
 AGNC | 0% | 13.51% | $1.44 |
 WU | 0% | 14.78% | $0.94 |
 TXN | 0% | 2.04% | $5.14 |
 AAPL | 0% | 0.34% | $0.97 |
 STMMI.MI | 0% | 0.69% | $0.28 |
 MPWR | 0% | 0.5% | $4.5 |
 ORCL | 0% | 1.54% | $1.6 |
 COST | 0% | 0.58% | $19.22 |
 RHM.DE | 0% | 1.01% | $5.7 |
 JOYY | 0% | 6.5% | $0.71 |
 CCJ | 0% | 0.2% | $0.09 |
 03993.HK | 0% | 1.93% | $0.17 |
 PFE | 0% | 6.88% | $1.66 |
 NVT | 0% | 0.54% | $0.75 |
 0968.HK | 0% | 2.27% | $0.23 |
 LMT | 0% | 2.34% | $12.45 |
 MU | 0% | 0.06% | $0.46 |
 VALE | 0% | 6.03% | $1.33 |
 WMT | 0% | 0.89% | $0.81 |
 AMAT | 0% | 0.39% | $1.44 |
 BATS.L | 0% | 5.35% | $2.36 |
 QQQ | 0% | 0.41% | - |
 RF.PA | 0% | 6.18% | $2.42 |
 GLW | 0% | 0.81% | $1.12 |
 NFRA.L | 0% | 5.05% | - |
 WPM | 0% | 0.66% | $0.61 |
 AIR.PA | 0% | 1.58% | $1.8 |
 SAP | 0% | 1.16% | $1.73 |
 BWXT | 0% | 0.62% | $0.94 |
 LDOS | 0% | 1.46% | $1.5 |
 ISP.MI | 0% | 5.73% | $0.3 |
 AU | 0% | 5.8% | $0.22 |
 LHX | 0% | 1.77% | $4.6 |
 SAN.PA | 0% | 5.53% | $3.76 |
 BMY | 0% | 3.84% | $2.34 |
 BNP.PA | 0% | 4.71% | $4.6 |
 NOC | 0% | 1.73% | $7.67 |
 HON | 0% | 1.96% | $4.27 |
 VNA.DE | 0% | 5.95% | $0.9 |
 01211.HK | 0% | 0.44% | $3.41 |
 PLUS.L | 0% | 4.39% | $1.33 |
 HTGC | 0% | 9.74% | $1.6 |
 SHEL | 0% | 3.22% | $2.7 |
 QCOM | 0% | 2.43% | $3.25 |
 PBR | 0% | 4.96% | $1.73 |
 823.HK | 0% | 6.48% | $2.63 |
 RI.PA | 0% | 6.93% | $4.7 |
 AXIA | 0% | 7.69% | $0.06 |
 MRK | 0% | 2.58% | $3.04 |
 OWL | 0% | 8.79% | $0.6 |
 MUFG | 0% | 2.16% | $0.23 |
 ETN | 0% | 1.03% | $3.6 |
 GFC.PA | 0% | 7.34% | $5.3 |
 SU.PA | 0% | 1.45% | $3.5 |
 0939.HK | 0% | 4.75% | $0.43 |
 1299.HK | 0% | 2.44% | $1.61 |
 DBK.DE | 0% | 3.14% | $0.45 |
 TER | 0% | 0.14% | $0.46 |
 NWG | 0% | 4.52% | $0.42 |
 GD | 0% | 1.61% | $5.48 |
 1398.HK | 0% | 4.66% | $0.33 |
 ENGI.PA | 0% | 4.98% | $1.43 |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 00388.HK | 0% | 3.06% | $8.41 |
 NTES | 0% | 2.26% | $2.58 |
 SMFG | 0% | 1.86% | $0.29 |
 SREN.ZU | 0% | 4.67% | $6.22 |
 3988.HK | 0% | 4.62% | $0.26 |
 HIK.L | 0% | 3.93% | $0.57 |
 3968.HK | 0% | 4.47% | $2.13 |
 JD.US | 0% | 2.97% | $0.74 |
 SIE.DE | 0% | 1.89% | $4.7 |
 669.HK | 0% | 1.95% | $1.93 |
 IBE.MC | 0% | 3.37% | $0.45 |
 BABA | 0% | 0.84% | $0.98 |
 1288.HK | 0% | 4.45% | $0.25 |
 3328.HK | 0% | 4.86% | $0.4 |
 UCG.MI | 0% | 3.56% | $1.8 |
 HMC | 0% | 3.91% | $0.65 |
 00027.HK | 0% | 4.39% | - |
 NVO | 0% | 2.61% | $0.98 |
 GEHC | 0% | 0.21% | $0.12 |
 CPA | 0% | 4.7% | $4.86 |
 INGA.NV | 0% | 3.48% | $1.11 |
 JMT.LSB | 0% | 3.74% | $0.66 |
 TM | 0% | 2.83% | $4.64 |
 KEP | 0% | 4.14% | - |
 UMC | 0% | 1.66% | $0.36 |
 AMGN | 0% | 2.54% | $8.76 |
 BAP | 0% | 3.61% | $9.27 |
 MFG | 0% | 1.34% | $0.12 |
 DUK | 0% | 3.4% | $4.1 |
 GLEN.L | 0% | 2.32% | $0.1 |
 TAK | 0% | 3.63% | $0.56 |
 WKL.NV | 0% | 3.71% | $2.08 |
 GSK.L | 0% | 3.48% | $0.59 |
 BMA | 0% | 4.62% | $2.82 |
 ENI.MI | 0% | 4.61% | $0.94 |
 0992.HK | 0% | 1.77% | $0.38 |
 IRDM | 0% | 0.95% | $0.53 |
 TLK | 0% | 6.39% | $0.84 |
 PRY.MI | 0% | 0.75% | $0.7 |
 BAC | 0% | 1.81% | $0.96 |
 KSPI | 0% | 3.96% | - |
 CAT | 0% | 0.76% | $5.31 |
 C | 0% | 1.81% | $2.12 |
 SO | 0% | 3.15% | $2.82 |
 KB | 0% | 2.06% | $2.39 |
 ARES | 0% | 3.86% | $3.4 |
 RKT.L | 0% | 4.13% | $1.93 |
 EXC | 0% | 3.58% | $1.48 |
 SHG | 0% | 2.07% | $1.23 |
 BFH | 0% | 0.83% | $0.84 |
 RR.L | 0% | 0.65% | - |
 GEV | 0% | 0.18% | - |
 NEXI.MI | 0% | 7.1% | - |
 AEP | 0% | 2.97% | $3.47 |
 FUTU | 0% | 2.43% | - |
 HXL | 0% | 0.68% | $0.55 |
 B | 0% | 2.47% | $0.4 |
 BP.L | 0% | 4.52% | $0.23 |
 TFC | 0% | 4.01% | $2.08 |
 V | 0% | 0.71% | $2.01 |
 BX | 0% | 3.89% | $3.36 |
 PGHN.ZU | 0% | 6.85% | $39 |
 KBR | 0% | 1.8% | $0.57 |
 USB | 0% | 3.3% | $1.94 |
 CLNX.MC | 0% | 2.25% | $0.06 |
 WIT | 0% | 5.55% | $0.01 |
 D | 0% | 3.86% | $2.67 |
 EIX | 0% | 4.72% | $3.04 |
 ASX | 0% | 0.88% | $0.23 |
 GGAL | 0% | 3.79% | $1.57 |
 ASML | 0% | 0.46% | $5.57 |
 PH | 0% | 0.76% | $6.07 |
 BALL | 0% | 1.23% | $0.8 |
 TPG | 0% | 5.13% | $1.55 |
 2899.HK | 0% | 2.77% | $0.27 |
 ENEL.MI | 0% | 5.01% | $0.43 |
 F | 0% | 4.09% | $0.78 |
 TTE.PA | 0% | 4.45% | $3.06 |
 BNS | 0% | 3.72% | $3.09 |
 SONY | 0% | 0.48% | $0.49 |
 NOVO-B.CO | 0% | 3.82% | $9.4 |
 PYPL | 0% | 0.73% | - |
 0700.HK | 0% | 1.12% | $3.4 |
 GPN | 0% | 1.19% | $1 |
 ICG.L | 0% | 4.59% | $0.79 |
 GLE.PA | 0% | 1.98% | $0.9 |
 UMG.NV | 0% | 3.6% | $0.51 |
 00175.HK | 0% | 2.53% | $0.22 |
 PNC | 0% | 2.84% | $6.2 |
 GGB | 0% | 2.26% | $0.22 |
 CG | 0% | 3.04% | $1.4 |
 FE | 0% | 3.73% | $1.64 |
 VIE.PA | 0% | 4.35% | $1.25 |
 KBC.BR | 0% | 2.86% | $2.91 |
 APO | 0% | 1.67% | $1.75 |
 PNW | 0% | 3.6% | $3.51 |
 INFY | 0% | 3.71% | $0.39 |
 SRG.MI | 0% | 5.16% | $0.28 |
 SAN.MC | 0% | 1.58% | $0.14 |
 TD | 0% | 2.65% | $2.93 |
 ETR | 0% | 2.34% | $4.46 |
 TKC | 0% | 2.92% | $0.07 |
 BCS | 0% | 1.63% | $0.39 |
 CS.PA | 0% | 5.16% | $1.98 |
 ABBV | 0% | 2.72% | $6.06 |
 BARC.L | 0% | 1.69% | $0.08 |
 GFI.US | 0% | 3.7% | $0.31 |
 SMSN.L | 0% | 0.36% | $23.68 |
 AZN | 0% | 1.84% | $1.42 |
 ES | 0% | 4.3% | $2.78 |
 NST.ASX | 0% | 2.74% | $0.31 |
 WFC | 0% | 2.08% | $1.4 |
 NEX.PA | 0% | 2.2% | $2.3 |
 GILD | 0% | 2.47% | $3.04 |
 NXPI | 0% | 1.77% | $4.06 |
 02382.HK | 0% | 2.15% | $0.22 |
 WEC | 0% | 3.37% | $3.23 |
 III.L | 0% | 2.92% | $0.4 |
 EOAN.DE | 0% | 3.04% | $0.53 |
 XEL | 0% | 2.97% | $2.13 |
 RY | 0% | 2.31% | $4.03 |
 EVRG | 0% | 3.32% | $2.54 |
 LLY | 0% | 0.58% | $4.86 |
 AXP | 0% | 1.05% | $2.6 |
 GOOGL | 0% | 0.24% | $0.2 |
 ED | 0% | 3.19% | $3.28 |
 CAP.PA | 0% | 3.32% | $3.4 |
 NJR | 0% | 3.28% | $1.68 |
 VRT | 0% | 0.09% | $0.06 |
 GE | 0% | 0.46% | $0.44 |
 POR | 0% | 4.31% | $1.93 |
 CVC.NV | 0% | 3.26% | - |
 PHP.L | 0% | 7.66% | $0.06 |
 GAW.L | 0% | 2.26% | $5.5 |
 GRFS | 0% | 2.9% | - |
 SHEL.L | 0% | 3.27% | $0.8 |
 LGEN.L | 0% | 7.25% | $0.2 |
 RED.MC | 0% | 4.23% | $0.81 |
 KGX.DE | 0% | 1.59% | $0.7 |
 DTE | 0% | 3.28% | $4.01 |
 THRL.L | 0% | 5.31% | - |
 TT | 0% | 0.9% | $3.27 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MA | 0% | 0.59% | $2.46 |
 NTR | 0% | 3.17% | $2.14 |
 PPL | 0% | 3.17% | $1 |
 CMS | 0% | 3.09% | $2.01 |
 LRCX | 0% | 0.35% | $8 |
 HDB | 0% | 1.48% | $0.6 |
 GS | 0% | 1.67% | $11 |
 BTG.US | 0% | 2.12% | $0.16 |
 O | 0% | 5.07% | $3.09 |
 SUZ | 0% | 2.15% | $0.2 |
 MS | 0% | 1.9% | $3.4 |
 XYL | 0% | 1.42% | $1.38 |
 APH | 0% | 0.57% | $0.44 |
 DG.PA | 0% | 4.08% | $4.5 |
 WTRG | 0% | 3.44% | $1.23 |
 ROP.ZU | 0% | 2.77% | $9.6 |
 STEP | 0% | 3.1% | $0.84 |
 00763.HK | 0% | 1.9% | $0.74 |
 NEM | 0% | 1.09% | $1.3 |
 HD | 0% | 2.79% | $8.52 |
 1024.HK | 0% | 1.58% | - |
 EXPE | 0% | 0.6% | - |
 BWA | 0% | 1.07% | $0.44 |
 AZN.L | 0% | 1.87% | $2.28 |
 VALT.L | 0% | 2.01% | - |
 LTM | 0% | 1.82% | - |
 LNT | 0% | 2.95% | $1.87 |
 3888.HK | 0% | 0.49% | $0.14 |
 HLNE | 0% | 2.5% | $1.83 |
 HTO | 0% | 2.8% | $1.56 |
 RIO.L | 0% | 4.18% | $3.41 |
 SBSW | 0% | 2.81% | $0.3 |
 AAF.L | 0% | 1.63% | $0.05 |
 NI | 0% | 2.66% | $1.05 |
 AWK | 0% | 2.52% | $2.89 |
 AEE | 0% | 2.66% | $2.6 |
 SRE | 0% | 2.94% | $2.43 |
 PEG | 0% | 3.39% | $2.34 |
 ABT.US | 0% | 2.35% | $2.16 |
 YMM | 0% | 1.61% | $0.13 |
 CRM | 0% | 0.93% | $0.4 |
 HMY | 0% | 2.07% | $0.08 |
 HWM | 0% | 0.17% | $0.19 |
 MRVL | 0% | 0.13% | $0.24 |
 CNP | 0% | 2.14% | $0.79 |
 KOG.OL | 0% | 1.92% | - |
 PAAS | 0% | 1.43% | $0.4 |
 NG.L | 0% | 4.07% | $0.57 |
 BBVA.MC | 0% | 2.44% | $0.45 |
 STM.US | 0% | 0.58% | $0.23 |
 0390.HK | 0% | 4.87% | $0.21 |
 BDX | 0% | 2.53% | $3.76 |
 AEM | 0% | 1.14% | $1.6 |
 WM | 0% | 1.56% | $2.9 |
 CARR | 0% | 1.53% | $0.76 |
 ANTO.L | 0% | 1.31% | $0.29 |
 FCX | 0% | 0.96% | $0.6 |
 BMPS.MI | 0% | 7.4% | $0.25 |
 GRI.L | 0% | 4.8% | $0.07 |
 ATO | 0% | 2.24% | $3.16 |
 EQT.ST | 0% | 1.54% | - |
 ATE.PA | 0% | 2% | $1.5 |
 HO.PA | 0% | 1.59% | $3.4 |
 RGLD | 0% | 0.95% | $1.58 |
 R3NK.DE | 0% | 1.22% | - |
 EMBJ | 0% | 1.02% | - |
 KKR | 0% | 0.74% | $0.67 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 FUR.NV | 0% | 1.76% | - |
 VC | 0% | 1.24% | - |
 VRSK | 0% | 0.98% | $1.46 |
 GM | 0% | 0.74% | $0.42 |
 EBAY | 0% | 1.05% | $1.04 |
 BZ | 0% | 0.91% | - |
 02018.HK | 0% | 0.91% | $0.1 |
 RPC.US | 0% | 1.77% | $0.13 |
 CFR.ZU | 0% | 1.73% | $2.75 |
 CEG | 0% | 0.62% | - |
 EL | 0% | 1.67% | $2.64 |
 SRP.L | 0% | 1.87% | $0.03 |
 CX | 0% | 0.83% | - |
 VST | 0% | 0.61% | $0.85 |
 JCI | 0% | 1.09% | $1.48 |
 FIS.US | 0% | 3.75% | $1.76 |
 RSG | 0% | 1.19% | $2.14 |
 DTE.DE | 0% | 3.73% | $0.77 |
 FNV | 0% | 0.76% | $1.41 |
 MRO.L | 0% | 1.58% | $0.05 |
 ADS.DE | 0% | 1.75% | $0.7 |
 267.HK | 0% | 5.37% | - |
 KGC | 0% | 0.62% | $0.12 |
 IBN | 0% | 0.71% | $0.17 |
 3692.HK | 0% | 1.34% | - |
 9618.HK | 0% | 3.08% | $2.97 |
 UI | 0% | 0.57% | $2.4 |
 LQDE.L | 0% | 3.82% | - |
 GMG.ASX | 0% | 1% | $0.3 |
 SOF.BR | 0% | 1.04% | $2.35 |
 MTX.DE | 0% | 0.99% | $2 |
 CVS | 0% | 2.55% | $2.54 |
 RACE | 0% | 1.06% | $2.64 |
 ROCKB.CO | 0% | 2% | $43 |
 IWG.L | 0% | 0.52% | $0.01 |
 00285.HK | 0% | 0.76% | $0.59 |
 THEON.NV | 0% | 0.93% | - |
 SAP.DE | 0% | 1.57% | $2.2 |
 CB | 0% | 1.12% | $3.49 |
 PCG | 0% | 1.01% | $0.03 |
 ZTS | 0% | 2.7% | $1.67 |
 IEML.L | 0% | 4.13% | - |
 HAG.DE | 0% | 0.69% | $0.4 |
 WCN | 0% | 0.81% | $1.12 |
 BVI.PA | 0% | 3.33% | $0.83 |
 ATEN | 0% | 0.81% | $0.24 |
 ACA.PA | 0% | 5.86% | $1.05 |
 BN.US | 0% | 0.61% | $0.3 |
 BKNG | 0% | 0.83% | $17.5 |
 JKS | 0% | 9.78% | $1.48 |
 HCA | 0% | 0.75% | $2.52 |
 RDY | 0% | 0.54% | $0.41 |
 BAB.L | 0% | 0.67% | $0.02 |
 AGI | 0% | 0.46% | $0.1 |
 REGN | 0% | 0.48% | - |
 NTDOY | 0% | 2.69% | $0.24 |
 GFS | 0% | 0.24% | - |
 IDR.MC | 0% | 0.43% | $0.2 |
 IG.MI | 0% | 4.83% | $0.35 |
 KLAC | 0% | 0.44% | $5.65 |
 SPM.MI | 0% | 4.08% | - |
 P911.DE | 0% | 2.37% | $2.31 |
 CW | 0% | 0.14% | $0.81 |
 HIMX | 0% | 1.93% | $0.28 |
 ABI.BR | 0% | 0.61% | $0.57 |
 TXT | 0% | 0.09% | $0.08 |
 PRX.NV | 0% | 0.7% | $0.07 |
 DBRG | 0% | 0.25% | $0.04 |
 EXENS.PA | 0% | 0.52% | - |
 COL.MC | 0% | 4.67% | $0.22 |
 BESI.NV | 0% | 0.8% | $2.15 |
 1818.HK | 0% | 0.54% | - |
 RIGD.L | 0% | 0.4% | $0.18 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 SIKA.ZU | 0% | 2.03% | $3.3 |
 HER.MI | 0% | 4.23% | $0.13 |
 LHA.DE | 0% | 3.67% | $0.3 |
 HPQ | 0% | 4.4% | $1.1 |
 HBAN | 0% | 3.64% | $0.62 |
 CPINV.BR | 0% | 6.65% | - |
 ENR.DE | 0% | 0.47% | - |
 WAB | 0% | 0.39% | $0.74 |
 WST | 0% | 0.26% | $0.8 |
 1876.HK | 0% | 6.72% | - |
 AG | 0% | 0.27% | $0.02 |
 EQX | 0% | 0.33% | - |
 HEI.DE | 0% | 2.22% | $3 |
 WWD | 0% | 0.34% | $0.94 |
 BLND.L | 0% | 5.25% | $0.23 |
 CPB | 0% | 7.1% | $1.48 |
 RRC | 0% | 0.95% | $0.32 |
 MAIRE.MI | 0% | 4.44% | $0.2 |
 RIO.ASX | 0% | 3.46% | $6.54 |
 EDP.LSB | 0% | 4.59% | $0.2 |
 ASM.NV | 0% | 0.41% | $2.75 |
 RMS.PA | 0% | 1.18% | $25 |
 0386.HK | 0% | 5.09% | $0.37 |
 EXE | 0% | 2.45% | $2.3 |
 SCMN.ZU | 0% | 4.18% | $22 |
 REY.MI | 0% | 1.22% | $1 |
 DIS | 0% | 1.56% | $0.75 |
 SBUX | 0% | 2.35% | $2.24 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.11% | $0.03 |
 WDC | 0% | 0.09% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 AIXA.DE | 0% | 0.42% | $0.4 |
 SMHN.DE | 0% | 0.05% | - |
 PAGS | 0% | 0% | - |
 JBS | 0% | 0.01% | - |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SCCO | 0% | -1.98% | $-3.76 |
 SOLS | 0% | -0.25% | - |
 SBS | 0% | -1.64% | $-0.23 |
 ITUB | 0% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPB | Pay Day | Aug 3, 2026 | $0.39 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
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 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 7.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
62.35
High:
AKAM
12,954.92AKAMLow:
COGT
-129,411.76COGTDetails
Price/Book
9.3
High:
CVLT
828.9CVLTLow:HPQ
-153.8HPQDetails
Price/Sales
8.03
High:
LWLG
4,160.46LWLGLow:
LAC
-LACDetails
Price/CF
20.84
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.12
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
29.93
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
62.35
High:AKAM
12,954.92AKAMLow:COGT
-129,411.76COGTDetails
Price/Book
9.3
High:CVLT
828.9CVLTLow:HPQ
-153.8HPQDetails
Price/Sales
8.03
High:LWLG
4,160.46LWLGLow:LAC
-LACDetails
Price/CF
20.84
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.12
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.08% | Jun 2026 | - | 3 |
-14.35% | Nov 2025 | May 2026 | 6 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-3% | Apr 2024 | May 2024 | 1 |