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+0.99%
This Month
+23.5%
Year To Date
+75.95%
2 Years
+59.7%
5 Years
-62.39%
10 Years
-11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.29%
- 🖥️ Technology Services16.14%
- 💻 Electronic Technology11.78%
- 💰 Finance11.66%
- 🛍️ Retail Trade5.22%
- 🪙 Cryptocurrencies4.78%
- 🧬 Health Technology3.28%
- 🚗 Consumer Durables2.62%
- 🪨 Non Energy Minerals2.55%
- 🍞 Consumer Non Durables2.16%
- ⚡ Utilities1.98%
- 💵 Cash1.72%
- 🚚 Transportation1.5%
- 🏥 Health Services1.47%
- 🛠️ Producer Manufacturing1.04%
- 💇♀️ Consumer Services0.98%
- 💼 Commercial Services0.92%
- 🧩 Miscellaneous0.37%
- ⛏️ Energy Minerals0.36%
- 📦 Distribution Services0.22%
- 🏭 Industrial Services0.2%
- 📡 Communications0.09%
- ❓ Other0.07%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.32%
- 🇺🇸 NYSE26.65%
- 🇬🇧 LSE19.7%
- 🇩🇪 Xetra ETFs10.83%
- 🌍 Digital Currency4.78%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.07%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇮🇹 Borsa Italiana0.51%
- 🇨🇭 SIX0.4%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇧🇪 Euronext Brussels0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.31%
- 🇬🇧 United Kingdom4.92%
- 🇨🇳 China2.68%
- 🇨🇦 Canada1.73%
- 🇹🇼 Taiwan1.45%
- 🇳🇱 Netherlands1.38%
- 🇩🇪 Germany1.13%
- 🇫🇷 France1.07%
- 🇮🇹 Italy0.66%
- 🇺🇾 Uruguay0.54%
- 🇨🇭 Switzerland0.49%
- 🇮🇱 Israel0.43%
- 🇧🇷 Brazil0.38%
- 🇿🇦 South Africa0.34%
- 🇰🇾 Cayman Islands0.34%
- 🇩🇰 Denmark0.32%
- 🇸🇪 Sweden0.3%
- 🇯🇵 Japan0.3%
- 🇪🇸 Spain0.3%
- 🇸🇬 Singapore0.25%
- 🇱🇺 Luxembourg0.19%
- 🇮🇳 India0.17%
- 🇭🇰 Hong Kong0.16%
- 🇧🇲 Bermuda0.14%
- 🇮🇪 Ireland0.13%
- 🇲🇽 Mexico0.08%
- 🇰🇷 South Korea0.06%
- 🇦🇷 Argentina0.06%
- 🇧🇪 Belgium0.05%
- 🇹🇷 Türkiye0.04%
- 🇳🇴 Norway0.03%
- 🇵🇦 Panama0.03%
- 🇵🇪 Peru0.03%
- 🇨🇱 Chile0.03%
- 🇨🇾 Cyprus0.03%
- 🇮🇩 Indonesia0.02%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.6%
311 out of 511 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.04% | 2.37% | $2.12 |
 GS | 0.02% | 1.84% | $11 |
 JPM | 0.02% | 1.86% | $4.4 |
 IAG.L | 0.02% | 1.82% | - |
 MSFT | 0.02% | 0.66% | $3 |
 UNH | 0.01% | 2.34% | $7.74 |
 RR.L | 0.01% | 0.93% | - |
 TSM | 0.01% | 0.84% | $1.74 |
 LEN | 0.01% | 1.55% | $1.75 |
 MC.PA | 0.01% | 2.11% | $13 |
 NOVO-B.CO | 0.01% | 3.3% | $9.4 |
 AXP | 0.01% | 0.9% | $2.6 |
 GAW.L | 0.01% | 3.78% | $5.5 |
 NI | 0.01% | 2.57% | $1.05 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MRP | 0.01% | 5.44% | - |
 BABA | 0.01% | 0.62% | $0.98 |
 LMT | 0% | 2.73% | $12.45 |
 B | 0% | 1.45% | $0.4 |
 9618.HK | 0% | 3.02% | $2.97 |
 HTGC | 0% | 9.02% | $1.6 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 AU | 0% | 2.4% | $0.22 |
 PM | 0% | 3.7% | $5.2 |
 CAT | 0% | 1.11% | $5.31 |
 PEP | 0% | 3.62% | $5.15 |
 HO.PA | 0% | 1.45% | $3.4 |
 PFE | 0% | 6.94% | $1.66 |
 ENGI.PA | 0% | 7.58% | $1.43 |
 AAPL | 0% | 0.39% | $0.97 |
 JOYY | 0% | 4.72% | $0.71 |
 01336.HK | 0% | 4.3% | $0.85 |
 IBE.MC | 0% | 3.04% | $0.45 |
 9988.HK | 0% | 0.62% | $0.98 |
 GOOGL | 0% | 0.33% | $0.2 |
 EVO.ST | 0% | 4.2% | $31.03 |
 1913.HK | 0% | 3.01% | - |
 D | 0% | 4.41% | $2.67 |
 PBR | 0% | 15.86% | $1.73 |
 V | 0% | 0.68% | $2.01 |
 TEP.PA | 0% | 6.24% | $3.85 |
 ASML | 0% | 0.61% | $5.57 |
 RHM.DE | 0% | 0.46% | $5.7 |
 NEXI.MI | 0% | 5.33% | - |
 ICG.L | 0% | 4.25% | $0.79 |
 OWL | 0% | 4.78% | $0.6 |
 BKNG | 0% | 0.72% | $17.5 |
 VALE | 0% | 6.44% | $1.33 |
 APO | 0% | 1.55% | $1.75 |
 AIR.PA | 0% | 0.96% | $1.8 |
 GFI | 0% | 1.63% | $0.31 |
 DUK | 0% | 3.31% | $4.1 |
 DHI | 0% | 1.01% | $1.15 |
 BMY | 0% | 5.63% | $2.34 |
 KSS | 0% | 5.25% | $2 |
 BTG.US | 0% | 1.98% | $0.16 |
 ARES | 0% | 2.88% | $3.4 |
 KO | 0% | 2.86% | $1.89 |
 2318.HK | 0% | 5.01% | $2.63 |
 CS.PA | 0% | 5.47% | $1.98 |
 MU | 0% | 0.23% | $0.46 |
 EQT | 0% | 1.14% | $0.62 |
 ENI.MI | 0% | 6.83% | $0.94 |
 AVT | 0% | 2.55% | $1.24 |
 HST | 0% | 3.6% | $0.78 |
 UBSG.ZU | 0% | 2.45% | $0.64 |
 LEA | 0% | 3.02% | $3.08 |
 TOL | 0% | 0.7% | $0.86 |
 QFIN | 0% | 5.63% | $1.06 |
 CG | 0% | 2.41% | $1.4 |
 FINV | 0% | 3.82% | $0.24 |
 MFEB.MI | 0% | 6.64% | $0.25 |
 LDO.MI | 0% | 1.02% | $0.28 |
 PGHN.ZU | 0% | 4.25% | $39 |
 NTES | 0% | 1.91% | $2.58 |
 QCOM | 0% | 2.09% | $3.25 |
 STLAM.MI | 0% | 7.11% | $1.55 |
 OSK | 0% | 1.46% | $1.74 |
 ABBV | 0% | 2.84% | $6.06 |
 AESI | 0% | 9.29% | $0.78 |
 MRK | 0% | 3.72% | $3.04 |
 UMG.NV | 0% | 2.24% | $0.51 |
 PHM | 0% | 0.71% | $0.76 |
 SPGI | 0% | 0.8% | $3.62 |
 RF.PA | 0% | 4.4% | $2.42 |
 HM-B.ST | 0% | 3.81% | $6.5 |
 ALV.DE | 0% | 4.36% | $13.8 |
 2628.HK | 0% | 3.02% | $0.47 |
 AMGN | 0% | 3.12% | $8.76 |
 GILD | 0% | 2.55% | $3.04 |
 MF.PA | 0% | 4.81% | $4 |
 GIL | 0% | 1.52% | $0.79 |
 2601.HK | 0% | 3.62% | $1.12 |
 JNJ | 0% | 2.68% | $4.81 |
 SREN.ZU | 0% | 4.06% | $6.22 |
 BX | 0% | 2.64% | $3.36 |
 TPG | 0% | 3.38% | $1.55 |
 QSR | 0% | 3.6% | $2.26 |
 RMV.L | 0% | 1.51% | $0.09 |
 NEM | 0% | 1.16% | $1.3 |
 CPA | 0% | 5.08% | $4.86 |
 M | 0% | 3.92% | $0.68 |
 ES | 0% | 4.07% | $2.78 |
 AVGO | 0% | 0.69% | $19.7 |
 O | 0% | 5.34% | $3.09 |
 ALLFG.NV | 0% | 2.11% | - |
 PRU | 0% | 5.24% | $5.1 |
 BMA | 0% | 13.55% | $2.82 |
 AM.PA | 0% | 1.73% | $3.37 |
 INVP.L | 0% | 6.49% | $0.35 |
 FORTUM.HE | 0% | 7.93% | $1.15 |
 NKE | 0% | 2.32% | $1.45 |
 CVX | 0% | 4.38% | $6.28 |
 PAH3.DE | 0% | 5.49% | $2.56 |
 III | 0% | 1.69% | $0.4 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 0700.HK | 0% | 0.71% | $3.4 |
 MA | 0% | 0.53% | $2.46 |
 FCX | 0% | 1.46% | $0.6 |
 LLY | 0% | 0.72% | $4.86 |
 EXC | 0% | 3.31% | $1.48 |
 CWEN | 0% | 5.74% | $1.6 |
 BAP | 0% | 4.28% | $9.27 |
 VIPS | 0% | 2.47% | $0.41 |
 SRG.MI | 0% | 5.43% | $0.28 |
 ASML.NV | 0% | 0.74% | $6.1 |
 TLK | 0% | 5.14% | $0.84 |
 IBKR | 0% | 0.46% | $0.55 |
 AZN | 0% | 1.85% | $1.42 |
 KMI | 0% | 4.24% | $1.14 |
 HAS | 0% | 3.74% | $2.8 |
 EOAN.DE | 0% | 3.37% | $0.53 |
 VST | 0% | 0.48% | $0.85 |
 1299.HK | 0% | 2.47% | $1.61 |
 AEP | 0% | 3.19% | $3.47 |
 MCD | 0% | 2.31% | $6.53 |
 BN.US | 0% | 0.53% | $0.3 |
 ETR | 0% | 2.53% | $4.46 |
 EIX | 0% | 5.69% | $3.04 |
 WTW | 0% | 1.1% | $3.44 |
 FE | 0% | 3.77% | $1.64 |
 FIS | 0% | 2.3% | $1.76 |
 ED | 0% | 3.37% | $3.28 |
 XEL | 0% | 2.81% | $2.13 |
 WEC | 0% | 3.07% | $3.23 |
 CRBG | 0% | 2.94% | $0.92 |
 AEM | 0% | 1% | $1.6 |
 CVC.NV | 0% | 3.01% | - |
 AEO | 0% | 3.14% | $0.48 |
 HMY | 0% | 0.93% | $0.08 |
 EVRG | 0% | 3.43% | $2.54 |
 AAF.L | 0% | 2.16% | $0.05 |
 DTE | 0% | 3.07% | $4.01 |
 CRM | 0% | 0.62% | $0.4 |
 ELE.MC | 0% | 3.66% | $0.81 |
 BA.L | 0% | 1.83% | $0.3 |
 PAAS | 0% | 1.22% | $0.4 |
 PNW | 0% | 3.89% | $3.51 |
 ITX.MC | 0% | 2.77% | $1.11 |
 CDI.PA | 0% | 2.26% | $13 |
 SO | 0% | 3.02% | $2.82 |
 BDX | 0% | 2.21% | $3.76 |
 UGI | 0% | 4.44% | $1.5 |
 ACN | 0% | 2.42% | $4.99 |
 MTH | 0% | 2.32% | $2.04 |
 STEP | 0% | 1.58% | $0.84 |
 MET | 0% | 2.84% | $2.11 |
 GAP | 0% | 2.89% | $0.6 |
 NXT.L | 0% | 1.89% | $2.07 |
 BARC.L | 0% | 2.33% | $0.08 |
 WKL.NV | 0% | 2.18% | $2.08 |
 NEE | 0% | 2.65% | $1.97 |
 NESN.ZU | 0% | 3.68% | $3 |
 MONC.MI | 0% | 2.43% | $1.15 |
 WWD | 0% | 0.44% | $0.94 |
 PPL | 0% | 2.88% | $1 |
 SBS | 0% | 2.27% | $0.23 |
 BLK | 0% | 1.82% | $20.2 |
 HLNE | 0% | 1.69% | $1.83 |
 UNM | 0% | 2.3% | $1.46 |
 RWE.DE | 0% | 2.71% | $1 |
 AIG | 0% | 2.17% | $1.48 |
 CMS | 0% | 2.88% | $2.01 |
 UHR.ZU | 0% | 2.63% | $6.5 |
 GGB | 0% | 2.94% | $0.22 |
 AFL | 0% | 2.07% | $1.84 |
 SRE | 0% | 2.79% | $2.43 |
 CB | 0% | 1.4% | $3.49 |
 KGC | 0% | 0.54% | $0.12 |
 EXPN.L | 0% | 1.34% | $0.46 |
 EG | 0% | 2.28% | $7.25 |
 TPR | 0% | 1.24% | $1.4 |
 SMSN.L | 0% | 1.25% | $23.68 |
 DKS | 0% | 2.07% | $4.2 |
 ALL | 0% | 2.02% | $3.62 |
 CI | 0% | 1.92% | $5.26 |
 MKTX | 0% | 1.76% | $2.92 |
 EQH | 0% | 2.11% | $0.9 |
 JKHY | 0% | 1.46% | $2.14 |
 PGR | 0% | 2.21% | $1.15 |
 LNT | 0% | 2.99% | $1.87 |
 PLD | 0% | 3.17% | $3.66 |
 INTC | 0% | 0.33% | $0.5 |
 NTDOY | 0% | 0.66% | $0.24 |
 WIT | 0% | 4.2% | $0.01 |
 RED.MC | 0% | 3.82% | $0.81 |
 HIG | 0% | 1.67% | $1.84 |
 GLW | 0% | 1.3% | $1.12 |
 EQT.ST | 0% | 1.33% | - |
 AGRO | 0% | 4.65% | $0.33 |
 TRV | 0% | 1.62% | $4.05 |
 BCS | 0% | 2.23% | $0.39 |
 ELV | 0% | 1.94% | $6.22 |
 SONY | 0% | 0.34% | $0.49 |
 TGT | 0% | 4.8% | $4.42 |
 AEE | 0% | 2.71% | $2.6 |
 TNK | 0% | 1.85% | $1 |
 SPNS | 0% | 0.7% | $0.54 |
 ORK.OL | 0% | 3.77% | $3 |
 ENTG | 0% | 0.43% | $0.4 |
 CFR.ZU | 0% | 1.87% | $2.75 |
 PEG | 0% | 3% | $2.34 |
 SUZ | 0% | 3.01% | $0.2 |
 KKR | 0% | 0.59% | $0.67 |
 RACE | 0% | 0.88% | $2.64 |
 MMC | 0% | 1.81% | $2.84 |
 NOV | 0% | 2.29% | $0.23 |
 RGA | 0% | 1.89% | $3.4 |
 TKC | 0% | 2.89% | $0.07 |
 NHY.OL | 0% | 3.25% | $2.5 |
 VFC | 0% | 2.36% | $0.57 |
 WPM | 0% | 0.69% | $0.61 |
 AIZ | 0% | 1.51% | $2.86 |
 CNP | 0% | 2.22% | $0.79 |
 SOF.BR | 0% | 0.99% | $2.35 |
 LOGN.ZU | 0% | 1.44% | $1.06 |
 STX.US | 0% | 1.34% | $2.8 |
 WY | 0% | 3.5% | $0.78 |
 BAC | 0% | 2.05% | $0.96 |
 RL | 0% | 1.03% | $3.08 |
 DG.PA | 0% | 3.93% | $4.5 |
 TJX | 0% | 1.15% | $1.42 |
 DAL | 0% | 1.08% | $0.3 |
 AWK | 0% | 2.22% | $2.89 |
 LDOS | 0% | 0.83% | $1.5 |
 SYK | 0% | 0.89% | $3.15 |
 ATO | 0% | 1.97% | $3.16 |
 IDR.MC | 0% | 0.47% | $0.2 |
 FNV | 0% | 0.79% | $1.41 |
 NVDA | 0% | 0.02% | $0.02 |
 FMX | 0% | 1.74% | $1.99 |
 INFY | 0% | 2.56% | $0.39 |
 STZ | 0% | 2.88% | $3.68 |
 WDC | 0% | 0.17% | - |
 PNDORA.CO | 0% | 2.3% | $18 |
 GE | 0% | 0.45% | $0.44 |
 TEX | 0% | 1.23% | $0.68 |
 GGAL | 0% | 2.16% | $1.57 |
 EFX | 0% | 0.78% | $1.56 |
 ROST | 0% | 1.01% | $1.41 |
 MKS.L | 0% | 0.9% | $0.03 |
 INTU | 0% | 0.64% | $3.6 |
 NOC | 0% | 1.46% | $7.67 |
 CX | 0% | 0.94% | - |
 EA | 0% | 0.38% | $0.76 |
 ABT | 0% | 1.84% | $2.16 |
 DIS | 0% | 0.88% | $0.75 |
 VRSK | 0% | 0.73% | $1.46 |
 WM | 0% | 1.5% | $2.9 |
 CEG | 0% | 0.43% | - |
 RGLD | 0% | 0.73% | $1.58 |
 GL | 0% | 0.77% | $0.93 |
 AJG | 0% | 0.91% | $2.3 |
 BBD | 0% | 0.83% | $0.06 |
 THEON.NV | 0% | 1.18% | - |
 DBRG | 0% | 0.32% | $0.04 |
 3888.HK | 0% | 0.46% | $0.14 |
 AON | 0% | 0.85% | $2.52 |
 LEN.B | 0% | 1.66% | $1.75 |
 WBD.MI | 0% | 2.42% | $0.07 |
 RSG | 0% | 1.07% | $2.14 |
 AGI | 0% | 0.32% | $0.1 |
 HL | 0% | 0.19% | $0.03 |
 HDB | 0% | 0.88% | $0.6 |
 RNR | 0% | 0.64% | $1.54 |
 NDA.DE | 0% | 1.42% | $1.4 |
 POOL | 0% | 1.62% | $4.5 |
 REGN | 0% | 0.46% | - |
 BRO | 0% | 0.68% | $0.51 |
 WRB.US | 0% | 0.45% | $0.45 |
 TW | 0% | 0.42% | $0.38 |
 NVTKL.L | 0% | 109.46% | - |
 WAB | 0% | 0.51% | $0.74 |
 IBN | 0% | 0.68% | $0.17 |
 MAR | 0% | 0.97% | $2.19 |
 WCN | 0% | 0.74% | $1.12 |
 AG | 0% | 0.16% | $0.02 |
 PCG | 0% | 0.6% | $0.03 |
 MTX.DE | 0% | 0.58% | $2 |
 OXY | 0% | 2.3% | $0.8 |
 RDY | 0% | 0.49% | $0.41 |
 CRS | 0% | 0.32% | $0.8 |
 RIGD.L | 0% | 0.32% | $0.18 |
 BWXT | 0% | 0.48% | $0.94 |
 H | 0% | 0.4% | $0.6 |
 PVH | 0% | 0.18% | $0.15 |
 ERJ | 0% | 0.08% | - |
 DHR | 0% | 0.55% | $1.05 |
 XP | 0% | 0% | $0 |
 ITUB | 0% | -5.55% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
TOL | Pay Day | Oct 24, 2025 | $0.25 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
ENTG | Ex-Dividend | Oct 29, 2025 | $0.10 |
AEO | Pay Day | Oct 29, 2025 | $0.12 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
01336.HK | Ex-Dividend | Nov 13, 2025 | $0.09 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
O | Pay Day | Nov 14, 2025 | $0.27 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
MF.PA | Ex-Dividend | Nov 18, 2025 | $1.75 |
ENTG | Pay Day | Nov 19, 2025 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
CNP | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
MF.PA | Pay Day | Nov 20, 2025 | $1.75 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
C | Pay Day | Nov 26, 2025 | $0.60 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
NXT.L | Ex-Dividend | Dec 4, 2025 | $1.19 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CNP | Pay Day | Dec 11, 2025 | $0.22 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
01336.HK | Pay Day | Dec 12, 2025 | $0.09 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.48
High:
DAKT
4,540.91DAKTLow:
ZS
-1,140.57ZSDetails
PEG Ratio
741.43
High:DAKT
59,318.75DAKTLow:ZS
-3,674.95ZSDetails
Price/Book
9.17
High:
RBLX
264.61RBLXLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
7.58
High:
JANX
3,794.52JANXLow:
RVMD
-RVMDDetails
Price/CF
21.54
High:
TTWO
434.3TTWOLow:
IBKR
0.74IBKRDetails
Price/FCF
45.51
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
33.48
High:DAKT
4,540.91DAKTLow:ZS
-1,140.57ZSDetails
PEG Ratio
741.43
High:DAKT
59,318.75DAKTLow:ZS
-3,674.95ZSDetails
Price/Book
9.17
High:RBLX
264.61RBLXLow:ABBV
-2,239.96ABBVDetails
Price/Sales
7.58
High:JANX
3,794.52JANXLow:RVMD
-RVMDDetails
Price/CF
21.54
High:TTWO
434.3TTWOLow:IBKR
0.74IBKRDetails
Price/FCF
45.51
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 93 |