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+9.59%
This Month
+1.45%
Year To Date
+36.22%
2 Years
+12.19%
5 Years
+51.47%
10 Years
+7.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.32%
- 💰 Finance12.75%
- 📊 ETFs9.11%
- 🖥️ Technology Services7.56%
- 🧩 Miscellaneous6.25%
- 🪙 Cryptocurrencies5.68%
- 🍞 Consumer Non Durables5.46%
- 💵 Cash5.45%
- ⛏️ Energy Minerals4.12%
- 🪨 Non Energy Minerals2.74%
- 🧬 Health Technology2.73%
- 🛍️ Retail Trade2.72%
- 🏥 Health Services2.59%
- 🚗 Consumer Durables2.49%
- 🛠️ Producer Manufacturing2.34%
- 💼 Commercial Services1.33%
- 💇♀️ Consumer Services1.28%
- ⚡ Utilities1.23%
- 🧪 Process Industries1.06%
- 🚚 Transportation0.88%
- 📡 Communications0.63%
- 📦 Distribution Services0.46%
- 🏭 Industrial Services0.42%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.49%
- 🇺🇸 Nasdaq23.54%
- 🇬🇧 LSE18.98%
- 🌍 Digital Currency5.68%
- 🇩🇪 FRA4.7%
- 🇫🇷 Euronext Paris4.02%
- 🇩🇪 Xetra ETFs3.04%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇨🇭 SIX0.78%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇧🇪 Euronext Brussels0.17%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇦🇪 Dubai Financial Market0.14%
- 🇮🇹 Borsa Italiana0.13%
- 🇪🇸 Bolsa De Madrid0.09%
- Regular Trading Hours - RTH0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.07%
- 🇬🇧 United Kingdom14.39%
- 🇩🇪 Germany4.71%
- 🇫🇷 France3.77%
- 🇰🇷 South Korea1.85%
- 🇨🇳 China1.61%
- 🇹🇼 Taiwan1.49%
- 🇳🇱 Netherlands1.21%
- 🇮🇱 Israel1.21%
- 🇨🇦 Canada1.1%
- 🇳🇴 Norway1.01%
- 🇨🇭 Switzerland0.89%
- 🇧🇷 Brazil0.81%
- 🇩🇰 Denmark0.57%
- 🇰🇾 Cayman Islands0.47%
- 🇧🇪 Belgium0.37%
- 🇿🇦 South Africa0.35%
- 🇸🇬 Singapore0.34%
- 🇮🇪 Ireland0.34%
- 🇱🇺 Luxembourg0.33%
- 🇮🇳 India0.33%
- 🇸🇪 Sweden0.33%
- 🇺🇾 Uruguay0.32%
- 🇦🇷 Argentina0.18%
- 🇪🇸 Spain0.16%
- 🇲🇽 Mexico0.14%
- 🇨🇱 Chile0.14%
- 🇮🇹 Italy0.13%
- 🇬🇷 Greece0.08%
- 🇵🇪 Peru0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇺 Australia0.07%
- 🇹🇷 Türkiye0.07%
- 🇵🇦 Panama0.06%
- 🇮🇩 Indonesia0.05%
- 🇦🇹 Austria0.05%
- 🇫🇮 Finland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.38%
225 out of 373 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.06% | 8.09% | $0.2 |
 PHNX.L | 0.05% | 7.32% | $0.53 |
 BTRW.L | 0.04% | 6.41% | $0.28 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 VNA.DE | 0.04% | 5.27% | $0.9 |
 GTN | 0.04% | 5.19% | $0.32 |
 EQNR.OL | 0.04% | 4.59% | $13.95 |
 UL.US | 0.03% | 3.96% | $1.82 |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 BP.L | 0.03% | 4.43% | $0.23 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 TW.L | 0.03% | 10.95% | $0.1 |
 GFC.PA | 0.03% | 7.6% | $5.3 |
 MNG.L | 0.03% | 6.91% | $0.2 |
 DEO | 0.03% | 3.94% | $3.99 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 DELL | 0.02% | 1.07% | $1.63 |
 SHEL.L | 0.02% | 2.48% | $0.8 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 RKT.L | 0.02% | 4.23% | $1.93 |
 VALE | 0.02% | 7.16% | $1.33 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 HSBA.L | 0.02% | 4.18% | $0.49 |
 NWG.L | 0.02% | 5.35% | $0.17 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 PHP.L | 0.02% | 7.55% | $0.06 |
 LLOY.L | 0.01% | 3.55% | $0.03 |
 MC.PA | 0.01% | 2.66% | $13 |
 GSK | 0.01% | 2.76% | $1.45 |
 SMSD.L | 0.01% | 0.84% | - |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 EVK.DE | 0.01% | 5.88% | $1.17 |
 HBR.L | 0.01% | 7.29% | $0.2 |
 TX | 0.01% | 6.33% | $3.3 |
 JPM | 0.01% | 1.86% | $4.4 |
 TSM | 0.01% | 0.62% | $1.74 |
 BME.L | 0.01% | 7.47% | $0.15 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 PBR | 0.01% | 8.07% | $1.73 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 GS | 0.01% | 1.65% | $11 |
 HTGC | 0.01% | 10.06% | $1.6 |
 CTPNV.NV | 0.01% | 3.74% | - |
 VOD.L | 0.01% | 3.34% | $0.08 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 IAG.L | 0.01% | 2.12% | - |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 ASHM.L | 0.01% | 7.85% | $0.17 |
 C | 0.01% | 1.77% | $2.12 |
 ITV.L | 0.01% | 6.19% | $0.05 |
 BT.L | 0.01% | 3.76% | $0.08 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 EMG.L | 0.01% | 4.95% | $0.13 |
 PAGP | 0.01% | 6.89% | $1.17 |
 HST | 0.01% | 3.83% | $0.78 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 NVO | 0.01% | 3.04% | $0.98 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 MSFT | 0.01% | 0.85% | $3 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 BAC | 0.01% | 2.04% | $0.96 |
 MPCC.OL | 0.01% | 10.39% | $5.9 |
 MONY.L | 0.01% | 7.39% | $0.12 |
 TBCG.L | 0.01% | 4.47% | $2.05 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 B | 0.01% | 1.97% | $0.4 |
 KGX.DE | 0.01% | 1.31% | $0.7 |
 LMP.L | 0.01% | 6.42% | $0.1 |
 AXIA | 0.01% | 6.25% | $0.06 |
 GEN.L | 0.01% | 4.2% | $0.12 |
 UNH | 0% | 2.72% | $7.74 |
 WCH.DE | 0% | 2.64% | $3 |
 ABDN.L | 0% | 7% | $0.15 |
 GRI.L | 0% | 4.83% | $0.07 |
 RR.L | 0% | 0.75% | - |
 GOOG | 0% | 0.25% | $0.2 |
 ITUB | 0% | 5.62% | $0.15 |
 AV.L | 0% | 6.16% | $0.33 |
 BMA | 0% | 7.57% | $2.82 |
 D | 0% | 4.3% | $2.67 |
 SAX.DE | 0% | 6.08% | $1.85 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 PYPL | 0% | 0.55% | - |
 SBRY.L | 0% | 3.91% | $0.13 |
 MOS | 0% | 3.64% | $0.82 |
 RIO.L | 0% | 4.07% | $3.41 |
 GRG.L | 0% | 4.24% | $0.6 |
 ET | 0% | 7% | $1.25 |
 LMT | 0% | 2.32% | $12.45 |
 ORK.OL | 0% | 3.33% | $3 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BNOR.OL | 0% | 13.87% | - |
 RHM.DE | 0% | 0.78% | $5.7 |
 CPA | 0% | 5.26% | $4.86 |
 EQT | 0% | 1.13% | $0.62 |
 BA.L | 0% | 1.63% | $0.3 |
 BOL.ST | 0% | 1.99% | $7.5 |
 TLK | 0% | 5.53% | $0.84 |
 ENI.MI | 0% | 4.52% | $0.94 |
 DPLM.L | 0% | 0.91% | $0.57 |
 BNP.PA | 0% | 5.56% | $4.6 |
 FCX | 0% | 0.86% | $0.6 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ATKR | 0% | 1.92% | $0.64 |
 NDA.DE | 0% | 0.84% | $1.4 |
 ORCL | 0% | 1.01% | $1.6 |
 AXP | 0% | 1.03% | $2.6 |
 HIK.L | 0% | 4.53% | $0.57 |
 SPGI | 0% | 0.88% | $3.62 |
 MO | 0% | 6.51% | $3.92 |
 KBC.BR | 0% | 3.02% | $2.91 |
 AU | 0% | 3.35% | $0.22 |
 CDI.PA | 0% | 3.09% | $13 |
 DAC | 0% | 2.98% | $3.15 |
 BAP | 0% | 3.23% | $9.27 |
 WIT | 0% | 5.14% | $0.01 |
 IBE.MC | 0% | 2.77% | $0.45 |
 LQDE.L | 0% | 3.68% | - |
 RTX | 0% | 1.39% | $2.44 |
 CEG | 0% | 0.55% | - |
 BHP.L | 0% | 3.3% | $1.26 |
 MU | 0% | 0.11% | $0.46 |
 GGAL | 0% | 3.29% | $1.57 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 RWE.DE | 0% | 2.1% | $1 |
 GGB | 0% | 2.38% | $0.22 |
 LEN | 0% | 2.13% | $1.75 |
 IMB.L | 0% | 5.75% | $1.49 |
 NOC | 0% | 1.41% | $7.67 |
 0916.HK | 0% | 3.75% | $0.24 |
 EVR.L | 0% | 17.85% | - |
 TKC | 0% | 2.41% | $0.07 |
 GFI | 0% | 2.46% | $0.31 |
 NJR | 0% | 3.33% | $1.68 |
 AGRO | 0% | 2.77% | $0.33 |
 DVN | 0% | 2.15% | $2.05 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 AAPL | 0% | 0.38% | $0.97 |
 VST | 0% | 0.56% | $0.85 |
 AZE.BR | 0% | 1.54% | - |
 INFY | 0% | 3.1% | $0.39 |
 FDP | 0% | 2.92% | $0.9 |
 QCOM | 0% | 2.55% | $3.25 |
 META | 0% | 0.31% | $1 |
 CB | 0% | 1.18% | $3.49 |
 LTM | 0% | 2.2% | - |
 BABA | 0% | 0.73% | $0.98 |
 GLE.PA | 0% | 2.22% | $0.9 |
 ASML | 0% | 0.51% | $5.57 |
 ETN | 0% | 1.03% | $3.6 |
 SUZ | 0% | 1.91% | $0.2 |
 RRC | 0% | 0.9% | $0.32 |
 MA | 0% | 0.63% | $2.46 |
 GRFS | 0% | 1.68% | - |
 VIRP.PA | 0% | 0.38% | $1.32 |
 VALT.L | 0% | 1.62% | - |
 LSEG.L | 0% | 1.6% | $1.15 |
 PEP | 0% | 3.63% | $5.15 |
 GAW.L | 0% | 2.46% | $5.5 |
 SBSW | 0% | 1.85% | $0.3 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 AAF.L | 0% | 1.42% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
 HMY | 0% | 1.75% | $0.08 |
 FUR.NV | 0% | 1.41% | - |
 SQM | 0% | 1.17% | $1.36 |
 MS | 0% | 2.06% | $3.4 |
 LDOS | 0% | 1.08% | $1.5 |
 9988.HK | 0% | 0.75% | $0.98 |
 PZC.L | 0% | 4.33% | $0.05 |
 BKNG | 0% | 0.82% | $17.5 |
 ENR.DE | 0% | 0.41% | - |
 FMG.ASX | 0% | 5.77% | $2.08 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 J | 0% | 1.03% | $1.1 |
 CL | 0% | 2.49% | $1.96 |
 ROST | 0% | 0.73% | $1.41 |
 GOOGL | 0% | 0.25% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 QQQ | 0% | 0.43% | - |
 FII.PA | 0% | 0.64% | - |
 CS.PA | 0% | 5.48% | $1.98 |
 BBOX.L | 0% | 5.16% | $0.07 |
 VLO | 0% | 2.03% | $4.18 |
 HDB | 0% | 1.21% | $0.6 |
 O | 0% | 4.98% | $3.09 |
 GLW | 0% | 0.68% | $1.12 |
 CX | 0% | 0.75% | - |
 LIN | 0% | 1.22% | $5.33 |
 IBN | 0% | 0.74% | $0.17 |
 ULVR.L | 0% | 4.04% | $1.47 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 NVTKL.L | 0% | 109.46% | - |
 GD | 0% | 1.83% | $5.48 |
 EMBJ | 0% | 0.56% | - |
 CE | 0% | 0.19% | $2.8 |
 RDY | 0% | 0.55% | $0.41 |
 3750.HK | 0% | 0.16% | - |
 TER | 0% | 0.13% | $0.46 |
 AMAT | 0% | 0.49% | $1.44 |
 RL | 0% | 0.94% | $3.08 |
 GLDU.NV | 0% | 0.13% | - |
 RIGD.L | 0% | 0.36% | $0.18 |
 WWD | 0% | 0.29% | $0.94 |
 RCL | 0% | 1.51% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 PWR | 0% | 0.07% | $0.35 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 IDR.MC | 0% | 0.44% | $0.2 |
 IBKR | 0% | 0.39% | - |
 ROSNL.L | 0% | 21.42% | - |
 XDJP.L | 0% | 0.01% | - |
 JBS | 0% | 0.01% | - |
 ISF.L | 0% | -0.03% | - |
 SBS | 0% | -1.26% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
GEN.L | Ex-Dividend | Apr 30, 2026 | $0.12 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
HMY | Pay Day | May 5, 2026 | $0.31 |
LEN | Pay Day | May 6, 2026 | $0.50 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CE | Pay Day | May 11, 2026 | $0.03 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CL | Pay Day | May 15, 2026 | $0.53 |
TX | Pay Day | May 15, 2026 | $1.30 |
MS | Pay Day | May 15, 2026 | $1.00 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
C | Pay Day | May 22, 2026 | $0.60 |
CTPNV.NV | Ex-Dividend | May 22, 2026 | $0.37 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GEN.L | Pay Day | Jun 3, 2026 | $0.12 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:BP.L
7,955.71BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
108.03
High:TKC
4,068.57TKCLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.15
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.81
High:
ASTS
324.55ASTSLow:
LAC
-LACDetails
Price/CF
23.52
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.96
High:ORK.OL
3,292.59ORK.OLLow:IBKR
1.2IBKRDetails
P/E Ratio
32.97
High:BP.L
7,955.71BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
108.03
High:TKC
4,068.57TKCLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.15
High:CL
1,273.15CLLow:DELL
-51.88DELLDetails
Price/Sales
7.81
High:ASTS
324.55ASTSLow:LAC
-LACDetails
Price/CF
23.52
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.96
High:ORK.OL
3,292.59ORK.OLLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-10.9% | Nov 2025 | - | 6 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |