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+0.15%
Today
+1.2%
This Month
-65.84%
Year To Date
-55.69%
2 Years
-76.98%
5 Years
-44.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.56%
- 💰 Finance14.87%
- 🪨 Non Energy Minerals8.11%
- 💵 Cash7.68%
- 🖥️ Technology Services7.02%
- 💻 Electronic Technology6.5%
- 🧬 Health Technology6.11%
- 📈 Indexes4.95%
- 🚗 Consumer Durables4.6%
- 🍞 Consumer Non Durables2.94%
- 🛍️ Retail Trade2.45%
- 🪙 Cryptocurrencies1.98%
- ❓ Other1.92%
- ⛏️ Energy Minerals1.78%
- 🧩 Miscellaneous1.51%
- 🚚 Transportation1.37%
- 🌾 Commodities1.3%
- 🛠️ Producer Manufacturing0.91%
- 🏭 Industrial Services0.67%
- 🏥 Health Services0.62%
- ⚡ Utilities0.45%
- 💼 Commercial Services0.42%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.17%
- 📡 Communications0.12%
- 💹 Forex0.1%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.17%
- 🇺🇸 Nasdaq22.71%
- 🇭🇰 Hong Kong Exchanges7.44%
- 🇬🇧 LSE6.72%
- 🌍 CFD4.95%
- 🇩🇪 FRA2.62%
- 🇫🇷 Euronext Paris2.2%
- 🌍 Digital Currency1.98%
- 🇦🇪 Dubai Financial Market1.88%
- 🌍 Commodity1.3%
- 🇩🇪 Xetra ETFs0.86%
- 🇮🇹 Borsa Italiana0.7%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 FX0.1%
- 🇨🇭 SIX0.06%
- Abu Dhabi0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇸🇦 Tadawul0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.39%
- 🇨🇳 China6.38%
- 🇬🇧 United Kingdom5.62%
- 🇨🇦 Canada5.54%
- 🇩🇪 Germany2.7%
- 🇫🇷 France2.2%
- 🇭🇰 Hong Kong1.78%
- 🇮🇱 Israel1.19%
- 🇩🇰 Denmark1.03%
- 🇳🇱 Netherlands0.78%
- 🇮🇹 Italy0.7%
- 🇧🇷 Brazil0.64%
- 🇬🇷 Greece0.59%
- 🇿🇦 South Africa0.59%
- 🇯🇵 Japan0.54%
- 🇰🇷 South Korea0.49%
- 🇪🇸 Spain0.45%
- 🇨🇴 Colombia0.37%
- 🇮🇳 India0.31%
- 🇧🇲 Bermuda0.24%
- 🇱🇺 Luxembourg0.2%
- 🇸🇪 Sweden0.12%
- 🇳🇴 Norway0.1%
- 🇨🇭 Switzerland0.06%
- 🇺🇾 Uruguay0.05%
- 🇲🇽 Mexico0.05%
- 🇮🇪 Ireland0.04%
- 🇨🇱 Chile0.04%
- 🇫🇮 Finland0.03%
- 🇦🇷 Argentina0.03%
- 🇮🇩 Indonesia0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇺 Australia0.02%
- 🇵🇪 Peru0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇧🇪 Belgium0.02%
- 🇵🇹 Portugal0.02%
- 🇳🇿 New Zealand0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.29%
221 out of 314 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.2% | 11.47% | - |
 JEPQ | 0.2% | 11.28% | - |
 XYLD | 0.18% | 9.91% | - |
 JEPI | 0.14% | 8.01% | - |
 RYLD | 0.14% | 7.62% | - |
 PEP | 0.08% | 4.22% | $5.15 |
 PBR.A | 0.07% | 12.14% | $2.21 |
 SCHD | 0.07% | 3.97% | - |
 2333.HK | 0.07% | 4.01% | $0.33 |
 DFM.AE | 0.05% | 2.47% | - |
 DGRO | 0.04% | 2.23% | - |
 BNP.PA | 0.03% | 6.13% | $4.6 |
 00175.HK | 0.03% | 1.84% | $0.22 |
 GPRK | 0.03% | 8.41% | $0.55 |
 ZIM | 0.02% | 43.56% | $0.23 |
 0939.HK | 0.02% | 5.97% | $0.43 |
 C | 0.02% | 2.86% | $2.12 |
 ISP.MI | 0.02% | 6.81% | $0.3 |
 PLUS.L | 0.02% | 5.02% | $1.33 |
 1288.HK | 0.02% | 4.87% | $0.25 |
 1398.HK | 0.02% | 5.67% | $0.33 |
 DAC | 0.02% | 3.86% | $3.15 |
 3328.HK | 0.02% | 5.79% | $0.4 |
 3968.HK | 0.02% | 4.34% | $2.13 |
 3988.HK | 0.02% | 5.72% | $0.26 |
 INSW | 0.02% | 10.71% | $5.74 |
 TX | 0.01% | 9.35% | $3.3 |
 BTG.US | 0.01% | 3.16% | $0.16 |
 B | 0.01% | 1.95% | $0.4 |
 UNH | 0.01% | 2.81% | $7.74 |
 NVO | 0.01% | 1.58% | $0.98 |
 JPM | 0.01% | 1.99% | $4.4 |
 TTE.PA | 0.01% | 6.17% | $3.06 |
 SBLK | 0.01% | 8.63% | $1.82 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 BATS.L | 0.01% | 6.85% | $2.36 |
 MO | 0.01% | 6.89% | $3.92 |
 GS | 0.01% | 1.95% | $11 |
 UCG.MI | 0.01% | 4.13% | $1.8 |
 MRK | 0.01% | 4.05% | $3.04 |
 F | 0.01% | 7.31% | $0.78 |
 TFC | 0.01% | 5.12% | $2.08 |
 MC.PA | 0.01% | 2.76% | $13 |
 AU | 0.01% | 2.01% | $0.22 |
 NEM | 0.01% | 1.91% | $1.3 |
 SHG | 0.01% | 3.04% | $1.23 |
 EUN5.DE | 0.01% | 3.39% | - |
 SAN.MC | 0.01% | 2.41% | $0.14 |
 GLE.PA | 0.01% | 2.21% | $0.9 |
 1988.HK | 0.01% | 4.93% | $0.22 |
 GAW.L | 0.01% | 3.23% | $5.5 |
 BMO | 0.01% | 4.25% | $4.4 |
 EMG.L | 0.01% | 7.36% | $0.13 |
 PAGP | 0.01% | 7.51% | $1.17 |
 USB | 0.01% | 4.44% | $1.94 |
 0390.HK | 0.01% | 4.91% | $0.21 |
 CBK.DE | 0.01% | 2.32% | $0.35 |
 EUNT.DE | 0.01% | 2.97% | - |
 DBK.DE | 0.01% | 2.76% | $0.45 |
 SCHG | 0.01% | 0.41% | - |
 BARC.L | 0.01% | 2.53% | $0.08 |
 ES.PA | 0.01% | 2.11% | $3 |
 RTX | 0.01% | 1.85% | $2.44 |
 PFE | 0.01% | 7.28% | $1.66 |
 RY | 0.01% | 3.29% | $4.03 |
 BAC | 0.01% | 2.31% | $0.96 |
 3323.HK | 0.01% | 4.87% | $0.25 |
 WFC | 0.01% | 2.1% | $1.4 |
 TEP.PA | 0.01% | 4.59% | $3.85 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 BA.L | 0.01% | 1.71% | $0.3 |
 0386.HK | 0.01% | 7.33% | $0.37 |
 PNC | 0.01% | 3.58% | $6.2 |
 IAG.L | 0.01% | 2.09% | - |
 LMT | 0.01% | 2.71% | $12.45 |
 BRBY.L | 0.01% | 5.68% | $0.61 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 AEM | 0.01% | 1.31% | $1.6 |
 SMFG | 0.01% | 2.18% | $0.29 |
 PAAS | 0.01% | 1.36% | $0.4 |
 GFI | 0.01% | 1.8% | $0.31 |
 RR.L | 0.01% | 0.68% | - |
 9618.HK | 0% | 3.02% | $2.97 |
 PGRE | 0% | 2.16% | $0.14 |
 MUFG | 0% | 1.71% | $0.23 |
 PAH3.DE | 0% | 5.61% | $2.56 |
 EVO.ST | 0% | 4.69% | $31.03 |
 SPG | 0% | 5.15% | $7.75 |
 JKS | 0% | 15.64% | $1.48 |
 INTC | 0% | 2.49% | $0.5 |
 SSL | 0% | 11.93% | $0.5 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ENI.MI | 0% | 7.65% | $0.94 |
 KGC | 0% | 0.77% | $0.12 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 AMLP | 0% | 8.03% | - |
 VCTR | 0% | 2.79% | $1.35 |
 ASML.NV | 0% | 0.96% | $6.1 |
 DELL | 0% | 1.64% | $1.63 |
 1186.HK | 0% | 5.66% | $0.35 |
 MSFT | 0% | 0.69% | $3 |
 1800.HK | 0% | 6.32% | $0.32 |
 JXN | 0% | 3.59% | $2.64 |
 AKRBP.OL | 0% | 10.8% | $24.77 |
 VALE | 0% | 7.87% | $1.33 |
 BABA | 0% | 0.86% | $0.98 |
 HD | 0% | 2.48% | $8.52 |
 AXP | 0% | 0.97% | $2.6 |
 NOC | 0% | 1.73% | $7.67 |
 WPM | 0% | 0.7% | $0.61 |
 GOOG | 0% | 0.46% | $0.2 |
 BOTZ | 0% | 0.15% | - |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.62% | $2.01 |
 HMY | 0% | 0.95% | $0.08 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 RGLD | 0% | 0.99% | $1.58 |
 MAG | 0% | 0.93% | - |
 HDB | 0% | 0.86% | $0.6 |
 P911.DE | 0% | 5.59% | $2.31 |
 DLR | 0% | 2.76% | $4.88 |
 FBU.ASX | 0% | 13.4% | $0.37 |
 FNV | 0% | 0.86% | $1.41 |
 CA.PA | 0% | 7.12% | $0.87 |
 DEWA.AE | 0% | 9.41% | - |
 RMV.L | 0% | 1.3% | $0.09 |
 ZTS | 0% | 1.14% | $1.67 |
 BTI | 0% | 6.3% | $2.92 |
 EC | 0% | 11.05% | $1.62 |
 HL | 0% | 0.56% | $0.03 |
 VST | 0% | 0.51% | $0.85 |
 TU | 0% | 6.84% | $1.11 |
 SQM | 0% | 4.14% | $1.36 |
 AMAT | 0% | 1% | $1.44 |
 TLK | 0% | 5.79% | $0.84 |
 2318.HK | 0% | 6.09% | $2.63 |
 REP.MC | 0% | 6.61% | $0.73 |
 SAOC | 0% | 6.74% | $1.87 |
 NVG.LS | 0% | 7.25% | - |
 TELIA.ST | 0% | 5.4% | $2 |
 AGI | 0% | 0.36% | $0.1 |
 RIO | 0% | 6.77% | $4.34 |
 INVP.L | 0% | 6.92% | $0.35 |
 GD | 0% | 2.11% | $5.48 |
 NN.NV | 0% | 6.02% | $3.2 |
 BHP | 0% | 4.94% | $3.01 |
 SOLB.BR | 0% | 5.94% | - |
 VTRS | 0% | 5.51% | $0.48 |
 JD.US | 0% | 2.96% | $0.74 |
 EQNR.OL | 0% | 6.23% | $13.95 |
 MU | 0% | 0.42% | $0.46 |
 AES | 0% | 6.4% | $0.68 |
 JOE | 0% | 1.22% | $0.48 |
 NEE | 0% | 3% | $1.97 |
 TS | 0% | 4.79% | $1.2 |
 QLT.L | 0% | 3.73% | $0.05 |
 SBUX | 0% | 2.68% | $2.24 |
 NTRS | 0% | 2.78% | $3 |
 BMW.DE | 0% | 5.59% | $6 |
 STX.US | 0% | 2.24% | $2.8 |
 DCC.L | 0% | 4.45% | $1.97 |
 TQQQ | 0% | 1.41% | - |
 IBM | 0% | 2.49% | $6.65 |
 AD.NV | 0% | 3.23% | $1.1 |
 CVE | 0% | 3.8% | $0.44 |
 GSK | 0% | 3.83% | $1.45 |
 01211.HK | 0% | 1.06% | $3.41 |
 BKT.MC | 0% | 3.76% | $0.38 |
 MAIRE.MI | 0% | 3.07% | $0.2 |
 MNDI.L | 0% | 4.89% | $0.62 |
 CAP.PA | 0% | 2.27% | $3.4 |
 QQQ | 0% | 0.58% | - |
 CRM | 0% | 0.59% | $0.4 |
 AAPL | 0% | 0.5% | $0.97 |
 NHY.OL | 0% | 4.14% | $2.5 |
 SOP.PA | 0% | 2.39% | $4.65 |
 KBH | 0% | 1.94% | $0.85 |
 AG | 0% | 0.23% | $0.02 |
 HTZWW | 0% | 16.28% | $0.53 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 BGEO.L | 0% | 3.39% | $0.99 |
 GILD | 0% | 2.77% | $3.04 |
 HOG | 0% | 2.87% | $0.68 |
 HIK.L | 0% | 2.93% | $0.57 |
 CNI | 0% | 2.29% | $2.42 |
 LLY | 0% | 0.73% | $4.86 |
 SAF.PA | 0% | 1.09% | $2.2 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 AOS | 0% | 2.08% | $1.26 |
 FRES.L | 0% | 1.85% | $0.05 |
 AAL.L | 0% | 2.51% | $0.77 |
 QCOM | 0% | 2.31% | $3.25 |
 INFY | 0% | 2.37% | $0.39 |
 GOOGL | 0% | 0.47% | $0.2 |
 AM.PA | 0% | 1.49% | $3.37 |
 OGZDL.L | 0% | 67.74% | - |
 MTCH | 0% | 1.79% | - |
 BVN | 0% | 1.65% | $0.07 |
 RCL | 0% | 0.89% | - |
 IBKR | 0% | 0.51% | $0.55 |
 CX | 0% | 1.23% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MA | 0% | 0.48% | $2.46 |
 ALL | 0% | 1.85% | $3.62 |
 ANTO.L | 0% | 1.27% | $0.29 |
 CPR.MI | 0% | 1.15% | $0.07 |
 KOG.OL | 0% | 0.68% | - |
 GE | 0% | 0.58% | $0.44 |
 CP | 0% | 0.68% | $0.56 |
 IDR.MC | 0% | 0.58% | $0.2 |
 NKE | 0% | 2.5% | $1.45 |
 BCC | 0% | 0.97% | $0.8 |
 DIS | 0% | 0.88% | $0.75 |
 ASML | 0% | 0.78% | $5.57 |
 KKR | 0% | 0.58% | $0.67 |
 WWD | 0% | 0.45% | $0.94 |
 GGAL | 0% | 0.48% | $1.57 |
 GEV | 0% | 0.1% | - |
 SONY | 0% | 0.37% | $0.49 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
JXN | Ex-Dividend | Jun 12, 2025 | $0.80 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
JXN | Pay Day | Jun 26, 2025 | $0.80 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
BOTZ | Pay Day | Jul 5, 2025 | $0.00 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
DCC.L | Pay Day | Jul 17, 2025 | $1.85 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 1.6/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-53.18
-53.18
-54
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-53.18
-53.18
-54
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.36
High:
PLTR
557.73PLTRLow:
SYM
-434.55SYMDetails
PEG Ratio
251.68
High:
DLO
8,046.41DLOLow:SYM
-616.8SYMDetails
Price/Book
4.4
High:
GDDY
130.48GDDYLow:
NIO
-139.72NIODetails
Price/Sales
4.02
High:PLTR
104.67PLTRLow:
MAG
-MAGDetails
Price/CF
12.47
High:
KBH
1,832.06KBHLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
21.53
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
23.36
High:PLTR
557.73PLTRLow:SYM
-434.55SYMDetails
PEG Ratio
251.68
High:DLO
8,046.41DLOLow:SYM
-616.8SYMDetails
Price/Book
4.4
High:GDDY
130.48GDDYLow:NIO
-139.72NIODetails
Price/Sales
4.02
High:PLTR
104.67PLTRLow:MAG
-MAGDetails
Price/CF
12.47
High:KBH
1,832.06KBHLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
21.53
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.5% | Mar 2024 | - | 16 |
-45.1% | Feb 2023 | Dec 2023 | 10 |
-16.22% | Jan 2024 | Feb 2024 | 1 |