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-4.08%
This Month
+3.1%
Year To Date
+26.41%
2 Years
+13.17%
5 Years
+53.94%
10 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.55%
- 💰 Finance12.46%
- 📊 ETFs7.57%
- 🖥️ Technology Services7.41%
- 🧩 Miscellaneous6.93%
- 💵 Cash5.22%
- ⛏️ Energy Minerals5.09%
- 🪙 Cryptocurrencies5.06%
- 🍞 Consumer Non Durables4.76%
- 🧬 Health Technology3.85%
- 🛠️ Producer Manufacturing2.73%
- 🛍️ Retail Trade2.6%
- 🪨 Non Energy Minerals2.6%
- 🚗 Consumer Durables1.98%
- ⚡ Utilities1.23%
- 💼 Commercial Services1.1%
- 🧪 Process Industries0.75%
- 📡 Communications0.75%
- 🚚 Transportation0.7%
- 💇♀️ Consumer Services0.69%
- 🏭 Industrial Services0.45%
- 🏥 Health Services0.34%
- ❓ Other0.18%
- 📦 Distribution Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq24.53%
- 🇬🇧 LSE18.83%
- 🌍 Digital Currency5.06%
- 🇩🇪 Xetra ETFs4.13%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇪 FRA3.18%
- 🇨🇭 SIX1.05%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇵🇹 Euronext Lisbon0.3%
- 🇧🇪 Euronext Brussels0.15%
- 🇦🇪 Dubai Financial Market0.12%
- 🇮🇹 Borsa Italiana0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- Regular Trading Hours - RTH0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.56%
- 🇬🇧 United Kingdom14.42%
- 🇩🇪 Germany3.2%
- 🇫🇷 France2.83%
- 🇰🇷 South Korea2.26%
- 🇹🇼 Taiwan1.98%
- 🇧🇷 Brazil1.37%
- 🇨🇳 China1.29%
- 🇳🇱 Netherlands1.14%
- 🇮🇱 Israel1.11%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland1.05%
- 🇳🇴 Norway0.94%
- 🇩🇰 Denmark0.89%
- 🇸🇪 Sweden0.65%
- 🇮🇹 Italy0.36%
- 🇺🇾 Uruguay0.34%
- 🇿🇦 South Africa0.3%
- 🇵🇹 Portugal0.3%
- 🇮🇳 India0.29%
- 🇱🇺 Luxembourg0.25%
- 🇮🇪 Ireland0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇦🇷 Argentina0.2%
- 🇲🇽 Mexico0.15%
- 🇧🇪 Belgium0.15%
- 🇨🇱 Chile0.12%
- 🇰🇿 Kazakhstan0.1%
- 🇦🇺 Australia0.07%
- 🇪🇸 Spain0.07%
- 🇵🇪 Peru0.07%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.05%
- 🇬🇷 Greece0.05%
- 🇫🇮 Finland0.05%
- 🇭🇰 Hong Kong0.04%
- 🇮🇩 Indonesia0.04%
- 🇦🇹 Austria0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.37%
234 out of 388 instruments pay dividend.
58 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% | 8.03% | $0.2 |
 VNA.DE | 0.04% | 6.1% | $0.9 |
 TW.L | 0.04% | 11.96% | $0.1 |
 SDLF.L | 0.04% | 7.29% | $0.53 |
 GTN | 0.04% | 7.94% | $0.32 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 BP.L | 0.03% | 4.58% | $0.23 |
 UL.US | 0.03% | 4.1% | $1.82 |
 RKT.L | 0.03% | 4.78% | $1.93 |
 SHEL.L | 0.03% | 3.42% | $0.8 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 MNG.L | 0.03% | 6.52% | $0.2 |
 RF.PA | 0.03% | 6.59% | $2.42 |
 DELL | 0.03% | 0.54% | $1.63 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 NWG | 0.02% | 5.28% | $0.42 |
 ADM.L | 0.02% | 6.19% | $1.03 |
 BTRW.L | 0.02% | 6.52% | $0.28 |
 NWG.L | 0.02% | 5.41% | $0.17 |
 PHP.L | 0.02% | 7.89% | $0.06 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 GSK | 0.02% | 3.46% | $1.45 |
 SHEL | 0.01% | 3.41% | $2.7 |
 NVO | 0.01% | 2.81% | $0.98 |
 TSM | 0.01% | 0.69% | $1.74 |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 VALE | 0.01% | 5.76% | $1.33 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 PEP | 0.01% | 4.08% | $5.15 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 DEO | 0.01% | 4.1% | $3.99 |
 SMSD.L | 0.01% | 0.62% | - |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 NTR | 0.01% | 3.13% | $2.14 |
 HBR.L | 0.01% | 7.24% | $0.2 |
 GALP.LS | 0.01% | 3.33% | - |
 GS | 0.01% | 1.56% | $11 |
 JPM | 0.01% | 1.93% | $4.4 |
 ITUB | 0.01% | 1.82% | $0.15 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BAC | 0.01% | 2.11% | $0.96 |
 HTGC | 0.01% | 10.28% | $1.6 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 TX | 0.01% | 4.39% | $3.3 |
 ASHM.L | 0.01% | 8.36% | $0.17 |
 BCS | 0.01% | 1.79% | $0.39 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 ITV.L | 0.01% | 6% | $0.05 |
 BME.L | 0.01% | 4.61% | $0.15 |
 CTPNV.NV | 0.01% | 4.02% | - |
 BT.L | 0.01% | 4.08% | $0.08 |
 MC.PA | 0.01% | 2.69% | $13 |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 HST | 0.01% | 3.3% | $0.78 |
 D | 0.01% | 4.04% | $2.67 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PAGP | 0.01% | 6.43% | $1.17 |
 IIPR | 0.01% | 13.01% | $7.34 |
 GEN.L | 0.01% | 5.03% | $0.12 |
 C | 0.01% | 1.77% | $2.12 |
 TBCG.L | 0.01% | 5.82% | $2.05 |
 EMG.L | 0.01% | 4.32% | $0.13 |
 BMPS.MI | 0.01% | 9.6% | $0.25 |
 B | 0.01% | 2.12% | $0.4 |
 MSFT | 0.01% | 0.83% | $3 |
 BLND.L | 0.01% | 5.73% | $0.23 |
 MONY.L | 0.01% | 6.9% | $0.12 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 BNOR.OL | 0.01% | 23.46% | - |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 PYPL | 0.01% | 1.01% | - |
 LMT | 0.01% | 2.63% | $12.45 |
 E | 0.01% | 3.1% | $1.46 |
 LMP.L | 0.01% | 6.87% | $0.1 |
 AXIA | 0.01% | 8.07% | $0.06 |
 PBR | 0% | 5.3% | $1.73 |
 UNH | 0% | 2.25% | $7.74 |
 RR.L | 0% | 0.75% | - |
 HPE | 0% | 1.07% | $0.51 |
 ABDN.L | 0% | 6.08% | $0.15 |
 MPCC.OL | 0% | 7.25% | $5.9 |
 IAG.L | 0% | 1.66% | - |
 AV.L | 0% | 6.49% | $0.33 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 MOS | 0% | 3.89% | $0.82 |
 RHM.DE | 0% | 0.94% | $5.7 |
 SBRY.L | 0% | 4.54% | $0.13 |
 CBK.DE | 0% | 2.99% | $0.35 |
 GRG.L | 0% | 4.02% | $0.6 |
 CPA | 0% | 4.99% | $4.86 |
 ET | 0% | 6.8% | $1.25 |
 ORK.OL | 0% | 4.07% | $3 |
 GRI.L | 0% | 5.49% | $0.07 |
 EQT | 0% | 1.18% | $0.62 |
 KO | 0% | 2.7% | $1.89 |
 BAP | 0% | 4.43% | $9.27 |
 AU | 0% | 4.99% | $0.22 |
 BMA | 0% | 4.9% | $2.82 |
 ENI.MI | 0% | 4.69% | $0.94 |
 KSPI | 0% | 4.28% | - |
 TLK | 0% | 6.26% | $0.84 |
 SPGI | 0% | 0.92% | $3.62 |
 BOL.ST | 0% | 1.95% | $7.5 |
 VST | 0% | 0.6% | $0.85 |
 HAL | 0% | 1.65% | $0.66 |
 BNP.PA | 0% | 5.48% | $4.6 |
 VFC | 0% | 2.18% | $0.57 |
 ASML.NV | 0% | 0.52% | $6.1 |
 FCX | 0% | 0.88% | $0.6 |
 WIT | 0% | 5.31% | $0.01 |
 MO | 0% | 6% | $3.92 |
 CDI.PA | 0% | 3.18% | $13 |
 HIK.L | 0% | 4.26% | $0.57 |
 KBC.BR | 0% | 3.15% | $2.91 |
 LEN | 0% | 2.18% | $1.75 |
 RSW.L | 0% | 1.48% | $0.76 |
 GGAL | 0% | 3.88% | $1.57 |
 SMSN.L | 0% | 0.4% | $23.68 |
 RTX | 0% | 1.54% | $2.44 |
 LQDE.L | 0% | 3.69% | - |
 NDA.DE | 0% | 0.73% | $1.4 |
 BABA | 0% | 0.82% | $0.98 |
 CEG | 0% | 0.62% | - |
 XOM | 0% | 2.68% | $3.76 |
 MA | 0% | 0.68% | $2.46 |
 MRVL | 0% | 0.08% | $0.24 |
 NOC | 0% | 1.74% | $7.67 |
 BHP.L | 0% | 2.98% | $1.26 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 GGB | 0% | 2.4% | $0.22 |
 QCOM | 0% | 1.52% | $3.25 |
 IMB.L | 0% | 6.01% | $1.49 |
 EVR.L | 0% | 17.85% | - |
 NHY.OL | 0% | 2.54% | $2.5 |
 GOOG | 0% | 0.23% | $0.2 |
 NJR | 0% | 3.48% | $1.68 |
 ASML | 0% | 0.44% | $5.57 |
 AXP | 0% | 1.09% | $2.6 |
 TKC | 0% | 2.66% | $0.07 |
 RRC | 0% | 0.94% | $0.32 |
 GFI.US | 0% | 3.07% | $0.31 |
 00388.HK | 0% | 3.16% | $8.41 |
 KAP.L | 0% | 3.59% | - |
 AAPL | 0% | 0.34% | $0.97 |
 DAC | 0% | 2.73% | $3.15 |
 INFY | 0% | 3.51% | $0.39 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 FDP | 0% | 4.09% | $0.9 |
 AZE.BR | 0% | 1.54% | - |
 0916.HK | 0% | 2.83% | $0.24 |
 META | 0% | 0.34% | $1 |
 BBOX.L | 0% | 5.51% | $0.07 |
 GLE.PA | 0% | 2.27% | $0.9 |
 ABT.US | 0% | 2.67% | $2.16 |
 SUZ | 0% | 2.29% | $0.2 |
 AGRO | 0% | 2.45% | $0.33 |
 GRFS | 0% | 1.88% | - |
 BKNG | 0% | 0.97% | $17.5 |
 VALT.L | 0% | 1.97% | - |
 LTM | 0% | 1.93% | - |
 VIRP.PA | 0% | 0.41% | $1.32 |
 GAW.L | 0% | 2.53% | $5.5 |
 SBSW | 0% | 2.23% | $0.3 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 AAF.L | 0% | 1.55% | $0.05 |
 RACE | 0% | 1.19% | $2.64 |
 FMG.ASX | 0% | 5.94% | $2.08 |
 LSEG.L | 0% | 1.58% | $1.15 |
 J | 0% | 1.13% | $1.1 |
 3750.HK | 0% | 0.5% | - |
 V | 0% | 0.81% | $2.01 |
 HMY | 0% | 1.88% | $0.08 |
 LDOS | 0% | 1.36% | $1.5 |
 FUR.NV | 0% | 1.27% | - |
 LNG | 0% | 0.9% | $1.7 |
 MS | 0% | 1.84% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 PZC.L | 0% | 4.07% | $0.05 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CL | 0% | 2.49% | $1.96 |
 LLY | 0% | 0.57% | $4.86 |
 MU | 0% | 0.05% | $0.46 |
 GOOGL | 0% | 0.23% | $0.2 |
 FII.PA | 0% | 0.71% | - |
 QQQ | 0% | 0.38% | - |
 CRM | 0% | 0.9% | $0.4 |
 SQM | 0% | 0.85% | $1.36 |
 STLD | 0% | 0.76% | $1.77 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 VLO | 0% | 1.87% | $4.18 |
 CS.PA | 0% | 5.87% | $1.98 |
 HDB | 0% | 1.47% | $0.6 |
 ETN | 0% | 1.04% | $3.6 |
 O | 0% | 5.41% | $3.09 |
 HLMA.L | 0% | 0.5% | $0.22 |
 TMO | 0% | 0.38% | $1.48 |
 AAL.L | 0% | 0.43% | $0.77 |
 CX | 0% | 0.69% | - |
 LIN | 0% | 1.22% | $5.33 |
 GM | 0% | 0.79% | $0.42 |
 IBN | 0% | 0.81% | $0.17 |
 SMT.L | 0% | 0.31% | $0.03 |
 ULVR.L | 0% | 4.08% | $1.47 |
 NEM | 0% | 0.95% | $1.3 |
 DE | 0% | 1.11% | $5.76 |
 SU.PA | 0% | 1.52% | $3.5 |
 GD | 0% | 1.81% | $5.48 |
 NEXA | 0% | 0.88% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 EMBJ | 0% | 0.69% | - |
 STX.US | 0% | 0.33% | $2.8 |
 ENR.DE | 0% | 0.44% | - |
 RDY | 0% | 0.49% | $0.41 |
 RL | 0% | 1.06% | $3.08 |
 AMAT | 0% | 0.4% | $1.44 |
 GLDU.NV | 0% | 0.16% | - |
 RIGD.L | 0% | 0.4% | $0.18 |
 WWD | 0% | 0.33% | $0.94 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 IDR.MC | 0% | 0.44% | $0.2 |
 IBKR | 0% | 0.38% | - |
 ROSNL.L | 0% | 21.42% | - |
 XDJP.L | 0% | 0.01% | - |
 JBS | 0% | 0.01% | - |
 ISF.L | 0% | -0.03% | - |
 SBS | 0% | -1.63% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
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 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
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 |
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 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
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 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
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 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
176.46
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.42
High:CL
469.62CLLow:DELL
-111.41DELLDetails
Price/Sales
7.75
High:
ASTS
367.2ASTSLow:
LAC
-LACDetails
Price/CF
19.71
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.37
High:ORK.OL
3,292.59ORK.OLLow:IBKR
0.84IBKRDetails
P/E Ratio
30.41
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
176.46
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
9.42
High:CL
469.62CLLow:DELL
-111.41DELLDetails
Price/Sales
7.75
High:ASTS
367.2ASTSLow:LAC
-LACDetails
Price/CF
19.71
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.37
High:ORK.OL
3,292.59ORK.OLLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-10.9% | Nov 2025 | May 2026 | 6 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Jun 2026 | - | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |