Loading...
+0.24%
This Month
+9.26%
Year To Date
-2.15%
2 Years
-2.15%
5 Years
-2.15%
10 Years
-2.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.38%
- 🖥️ Technology Services21.69%
- 📊 ETFs17.45%
- 💰 Finance7.79%
- 🛍️ Retail Trade4.21%
- 🚗 Consumer Durables3.82%
- 🪙 Cryptocurrencies2.25%
- 🛠️ Producer Manufacturing1.99%
- ⚡ Utilities1.68%
- 🍞 Consumer Non Durables1.67%
- 🪨 Non Energy Minerals1.42%
- 🧬 Health Technology1.04%
- 🚚 Transportation0.98%
- 💼 Commercial Services0.74%
- 🏥 Health Services0.69%
- 💇♀️ Consumer Services0.59%
- ⛏️ Energy Minerals0.52%
- 🏭 Industrial Services0.48%
- 📡 Communications0.32%
- 🧪 Process Industries0.14%
- 📦 Distribution Services0.11%
- 💵 Cash0.1%
- 🧩 Miscellaneous0.07%
- 💹 Forex0.02%
- 📈 Indexes0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.58%
- 🇺🇸 NYSE22.63%
- 🇬🇧 LSE12.72%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🌍 Digital Currency2.25%
- 🇩🇪 FRA2.05%
- 🇫🇷 Euronext Paris1.92%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇮🇹 Borsa Italiana0.86%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇩🇪 Xetra ETFs0.22%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇦🇺 Sydney0.12%
- 🇨🇭 SIX0.11%
- 🇧🇪 Euronext Brussels0.02%
- 🌍 FX0.02%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.13%
- 🇬🇧 United Kingdom4.12%
- 🇳🇱 Netherlands3.04%
- 🇮🇱 Israel2.79%
- 🇮🇳 India2.44%
- 🇨🇳 China2.19%
- 🇩🇪 Germany2.04%
- 🇫🇷 France1.69%
- 🇹🇼 Taiwan1.41%
- 🇱🇺 Luxembourg1.26%
- 🇮🇹 Italy0.86%
- 🇸🇪 Sweden0.46%
- 🇪🇸 Spain0.36%
- 🇨🇦 Canada0.35%
- 🇸🇬 Singapore0.33%
- 🇨🇭 Switzerland0.31%
- 🇮🇪 Ireland0.29%
- 🇰🇾 Cayman Islands0.26%
- 🇺🇾 Uruguay0.24%
- 🇧🇷 Brazil0.21%
- 🇯🇵 Japan0.18%
- 🇩🇰 Denmark0.18%
- 🇵🇰 Pakistan0.17%
- 🇦🇺 Australia0.16%
- 🇳🇴 Norway0.15%
- 🇬🇷 Greece0.14%
- 🇫🇮 Finland0.12%
- 🇰🇷 South Korea0.1%
- 🇭🇰 Hong Kong0.09%
- 🇧🇲 Bermuda0.08%
- 🇨🇾 Cyprus0.05%
- 🇨🇱 Chile0.03%
- 🇦🇷 Argentina0.02%
- 🇧🇪 Belgium0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
384 out of 691 instruments pay dividend.
88 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.05% | 3.55% | - |
 EEM | 0.04% | 2.45% | - |
 AEO | 0.03% | 2.68% | $0.48 |
 TXN | 0.03% | 2.91% | $5.14 |
 CYBR.L | 0.03% | 16.24% | - |
 BNP.PA | 0.03% | 6.26% | $4.6 |
 QQQ | 0.02% | 0.51% | - |
 TSM | 0.01% | 1.01% | $1.74 |
 HAUTO.OL | 0.01% | 31.87% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 ARKK.L | 0.01% | 5.38% | - |
 LGEN.L | 0.01% | 9.16% | $0.2 |
 NFRA.L | 0.01% | 5.54% | - |
 BLK | 0.01% | 1.89% | $20.2 |
 IWD | 0.01% | 1.87% | - |
 BA.L | 0.01% | 1.92% | $0.3 |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 EVO.ST | 0.01% | 3.82% | $31.03 |
 ITA | 0.01% | 0.58% | - |
 PEP | 0.01% | 3.81% | $5.15 |
 ARKG.L | 0.01% | 5.53% | - |
 ASHM.L | 0.01% | 10.4% | $0.17 |
 NDA_SE.ST | 0.01% | 7.19% | $10.62 |
 INGA.NV | 0.01% | 5.15% | $1.11 |
 PHNX.L | 0.01% | 8.08% | $0.53 |
 LMT | 0.01% | 2.86% | $12.45 |
 JPM | 0.01% | 1.8% | $4.4 |
 LIFE.L | 0.01% | 3.34% | - |
 WAWI.OL | 0.01% | 15.71% | - |
 MSFT | 0.01% | 0.67% | $3 |
 MU | 0.01% | 0.35% | $0.46 |
 NEXI.MI | 0.01% | 4.77% | - |
 UNH | 0.01% | 2.74% | $7.74 |
 MC.PA | 0.01% | 2.63% | $13 |
 ITUB | 0.01% | 5.56% | $0.15 |
 NKE | 0.01% | 2.17% | $1.45 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 RTX | 0.01% | 1.66% | $2.44 |
 LAND.L | 0.01% | 7.49% | $0.4 |
 MNG.L | 0.01% | 7.79% | $0.2 |
 MO | 0.01% | 6.21% | $3.92 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 C | 0% | 2.39% | $2.12 |
 SW.PA | 0% | 5.05% | $3.1 |
 INTC | 0% | 0.51% | $0.5 |
 NWG | 0% | 4.57% | $0.42 |
 BAER.ZU | 0% | 4.56% | $2.6 |
 PSN.L | 0% | 5.49% | $0.6 |
 RR.L | 0% | 0.98% | - |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 ZIM | 0% | 50.64% | $0.23 |
 META | 0% | 0.27% | $1 |
 QCOM | 0% | 2.18% | $3.25 |
 PFE | 0% | 6.92% | $1.66 |
 RF.PA | 0% | 4.92% | $2.42 |
 AXP | 0% | 0.93% | $2.6 |
 GOOG | 0% | 0.35% | $0.2 |
 DAC | 0% | 3.6% | $3.15 |
 VOD | 0% | 4% | $0.94 |
 LDO.MI | 0% | 1.1% | $0.28 |
 0939.HK | 0% | 5.34% | $0.43 |
 CIVI | 0% | 5.85% | $2 |
 NOC | 0% | 1.51% | $7.67 |
 SWBI | 0% | 6.01% | $0.48 |
 GSK | 0% | 4.03% | $1.45 |
 BABA | 0% | 0.76% | $0.98 |
 01211.HK | 0% | 1.37% | $3.41 |
 CAP.PA | 0% | 2.73% | $3.4 |
 AALB.NV | 0% | 3.87% | $1.13 |
 AAPL | 0% | 0.43% | $0.97 |
 VALE | 0% | 6.95% | $1.33 |
 1288.HK | 0% | 4.83% | $0.25 |
 BAC | 0% | 2.14% | $0.96 |
 INSW | 0% | 6.98% | $5.74 |
 3328.HK | 0% | 6.04% | $0.4 |
 3968.HK | 0% | 4.63% | $2.13 |
 DGE.L | 0% | 3.89% | $0.81 |
 RUI.PA | 0% | 7.29% | $1.98 |
 1398.HK | 0% | 5.59% | $0.33 |
 GS | 0% | 1.76% | $11 |
 UPS | 0% | 7.74% | $6.5 |
 BCS | 0% | 2.2% | $0.39 |
 TX | 0% | 7.86% | $3.3 |
 AIR.PA | 0% | 1.09% | $1.8 |
 TEP.PA | 0% | 6.37% | $3.85 |
 3988.HK | 0% | 5.53% | $0.26 |
 NWL | 0% | 4.4% | $0.28 |
 AVGO | 0% | 0.69% | $19.7 |
 MBG.DE | 0% | 8.11% | $5.3 |
 FOOD.L | 0% | 1.21% | - |
 LHX | 0% | 1.75% | $4.6 |
 CSCO | 0% | 2.44% | $1.58 |
 BATS.L | 0% | 5.83% | $2.36 |
 UCG.MI | 0% | 3.69% | $1.8 |
 0390.HK | 0% | 5.12% | $0.21 |
 RED.MC | 0% | 3.9% | $0.81 |
 IMB.L | 0% | 6.03% | $1.49 |
 EMG.L | 0% | 8.12% | $0.13 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 TLT | 0% | 4.3% | - |
 SHY | 0% | 3.95% | - |
 ACOMO.NV | 0% | 5.66% | - |
 JOYY | 0% | 4.51% | $0.71 |
 GOOGL | 0% | 0.35% | $0.2 |
 JD.US | 0% | 3.14% | $0.74 |
 EWZ | 0% | 5.59% | - |
 TFC | 0% | 4.48% | $2.08 |
 PM | 0% | 3.35% | $5.2 |
 BN.PA | 0% | 2.87% | $2.1 |
 IAG.L | 0% | 1.84% | - |
 BMW.DE | 0% | 4.87% | $6 |
 HON | 0% | 2.11% | $4.27 |
 SBLK | 0% | 4.11% | $1.82 |
 GLE.PA | 0% | 2.18% | $0.9 |
 SAF.PA | 0% | 1.04% | $2.2 |
 AM.PA | 0% | 1.76% | $3.37 |
 SAN.MC | 0% | 2.1% | $0.14 |
 DELL | 0% | 1.55% | $1.63 |
 1988.HK | 0% | 4.9% | $0.22 |
 PAGP | 0% | 7.92% | $1.17 |
 VWO | 0% | 2.81% | - |
 HO.PA | 0% | 1.67% | $3.4 |
 BMO | 0% | 3.66% | $4.4 |
 SHG | 0% | 2.64% | $1.23 |
 USB | 0% | 4.1% | $1.94 |
 HII | 0% | 2.01% | $5.14 |
 SHEL.L | 0% | 4.09% | $0.8 |
 V | 0% | 0.69% | $2.01 |
 CBK.DE | 0% | 2% | $0.35 |
 MS | 0% | 2.55% | $3.4 |
 3323.HK | 0% | 3.33% | $0.25 |
 FINV | 0% | 3.26% | $0.24 |
 DBK.DE | 0% | 2.28% | $0.45 |
 QFIN | 0% | 5.03% | $1.06 |
 SQM | 0% | 4.14% | $1.36 |
 EUN5.DE | 0% | 3.39% | - |
 LIGHT.NV | 0% | 6.9% | $1.55 |
 BARC.L | 0% | 2.35% | $0.08 |
 RY | 0% | 2.97% | $4.03 |
 GDX | 0% | 0.77% | - |
 CCOI | 0% | 10.97% | $3.84 |
 ATE.PA | 0% | 2.36% | $1.5 |
 NUE | 0% | 1.49% | $2.13 |
 GD | 0% | 1.83% | $5.48 |
 AOS | 0% | 1.86% | $1.26 |
 VST | 0% | 0.48% | $0.85 |
 OSK | 0% | 1.43% | $1.74 |
 MUFG | 0% | 2.3% | $0.23 |
 WFC | 0% | 2.09% | $1.4 |
 SRP.L | 0% | 1.93% | $0.03 |
 MPCC.OL | 0% | 18.44% | $5.9 |
 PATK | 0% | 1.41% | $2.1 |
 EUNT.DE | 0% | 2.97% | - |
 PNC | 0% | 3.18% | $6.2 |
 SMFG | 0% | 2.38% | $0.29 |
 HBR.L | 0% | 8.83% | $0.2 |
 MRO.L | 0% | 1.04% | $0.05 |
 O | 0% | 5.41% | $3.09 |
 REET | 0% | 3.95% | - |
 MPW | 0% | 7.01% | $0.6 |
 AES | 0% | 5.47% | $0.68 |
 NTES | 0% | 2.16% | $2.58 |
 ORCL | 0% | 0.77% | $1.6 |
 0700.HK | 0% | 0.74% | $3.4 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 ALLFG.NV | 0% | 2.22% | - |
 FUR.NV | 0% | 6.75% | - |
 KO | 0% | 2.97% | $1.89 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 PUK | 0% | 1.78% | $0.41 |
 NVO | 0% | 2.23% | $0.98 |
 RS | 0% | 1.58% | $4.2 |
 KBR | 0% | 1.31% | $0.57 |
 1186.HK | 0% | 5.9% | $0.35 |
 STLD | 0% | 1.46% | $1.77 |
 IRDM | 0% | 2.28% | $0.53 |
 HXL | 0% | 1.02% | $0.55 |
 CMC | 0% | 1.22% | $0.66 |
 ADI | 0% | 1.58% | $3.56 |
 VGT | 0% | 0.47% | - |
 TWEKA.NV | 0% | 4.44% | $1.7 |
 BESI.NV | 0% | 2.01% | $2.15 |
 1800.HK | 0% | 6.43% | $0.32 |
 MTX.DE | 0% | 0.61% | $2 |
 NA9.DE | 0% | 2.01% | - |
 SNR.L | 0% | 1.29% | $0.02 |
 DE | 0% | 1.37% | $5.76 |
 SMSN.L | 0% | 1.69% | $23.68 |
 FDX | 0% | 2.5% | $5.16 |
 9988.HK | 0% | 0.78% | $0.98 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 QSR | 0% | 3.88% | $2.26 |
 WEN | 0% | 7.54% | $1 |
 ENI.MI | 0% | 7% | $0.94 |
 VCTR | 0% | 2.65% | $1.35 |
 YINN | 0% | 1.73% | - |
 THEON.NV | 0% | 1.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 CRM | 0% | 0.65% | $0.4 |
 BALL | 0% | 1.58% | $0.8 |
 HCC | 0% | 0.53% | $0.3 |
 FIS | 0% | 2.28% | $1.76 |
 MCD | 0% | 2.26% | $6.53 |
 GDXJ | 0% | 1.65% | - |
 AMLP | 0% | 7.87% | - |
 CA.PA | 0% | 7.49% | $0.87 |
 PRY.MI | 0% | 1.05% | $0.7 |
 AD.NV | 0% | 3.39% | $1.1 |
 ADM | 0% | 3.24% | $1.9 |
 EMB | 0% | 5.49% | - |
 ATKR | 0% | 2.21% | $0.64 |
 PBR.A | 0% | 10.4% | $2.21 |
 SBUX | 0% | 2.86% | $2.24 |
 R3NK.DE | 0% | 0.63% | - |
 WKL.NV | 0% | 2.24% | $2.08 |
 IDR.MC | 0% | 0.62% | $0.2 |
 CAT | 0% | 1.36% | $5.31 |
 GEN | 0% | 1.7% | $0.5 |
 ILU.ASX | 0% | 0.96% | $0.07 |
 BMA | 0% | 10.68% | $2.82 |
 DHI | 0% | 0.88% | $1.15 |
 INFY | 0% | 2.64% | $0.39 |
 LDOS | 0% | 0.9% | $1.5 |
 ABDN.L | 0% | 7.81% | $0.15 |
 KBC.BR | 0% | 2.92% | $2.91 |
 AMAT | 0% | 1.06% | $1.44 |
 BAB.L | 0% | 0.6% | $0.02 |
 TEF.MC | 0% | 5.35% | $0.24 |
 DSFIR.NV | 0% | 3.06% | $2.5 |
 KMI | 0% | 4.38% | $1.14 |
 ACN | 0% | 2.33% | $4.99 |
 NHY.OL | 0% | 3.38% | $2.5 |
 FII.PA | 0% | 0.98% | - |
 LII | 0% | 0.82% | $4.45 |
 EXPN.L | 0% | 1.21% | $0.46 |
 GE | 0% | 0.46% | $0.44 |
 ITV.L | 0% | 6.09% | $0.05 |
 9618.HK | 0% | 3.19% | $2.97 |
 SIG | 0% | 1.34% | $1.04 |
 AKZA.NV | 0% | 3.29% | $1.98 |
 VPK.NV | 0% | 3.89% | $1.5 |
 MKTX | 0% | 1.62% | $2.92 |
 MNSO | 0% | 2.44% | $0.39 |
 JKHY | 0% | 1.42% | $2.14 |
 INDA | 0% | 0.72% | - |
 HAG.DE | 0% | 0.56% | $0.4 |
 APH | 0% | 0.6% | $0.44 |
 VOD.L | 0% | 4.31% | $0.08 |
 ETN | 0% | 1.17% | $3.6 |
 FGR.PA | 0% | 4.36% | $4.1 |
 VMC | 0% | 0.66% | $1.78 |
 DUK | 0% | 3.5% | $4.1 |
 QQ.L | 0% | 1.85% | $0.08 |
 HDB | 0% | 0.91% | $0.6 |
 WWD | 0% | 0.45% | $0.94 |
 KOG.OL | 0% | 0.83% | - |
 WTW | 0% | 1.1% | $3.44 |
 BND | 0% | 3.73% | - |
 PH | 0% | 0.91% | $6.07 |
 SPNS | 0% | 0.7% | $0.54 |
 NDA.DE | 0% | 1.53% | $1.4 |
 PLD | 0% | 3.52% | $3.66 |
 DSY.PA | 0% | 0.97% | $0.23 |
 MA | 0% | 0.5% | $2.46 |
 EFX | 0% | 0.71% | $1.56 |
 COST | 0% | 0.51% | $19.22 |
 ASM.NV | 0% | 0.72% | $2.75 |
 PRU.L | 0% | 1.85% | $0.28 |
 INTU | 0% | 0.64% | $3.6 |
 JST.DE | 0% | 3.13% | $1.5 |
 MLM | 0% | 0.52% | $2.96 |
 VT.US | 0% | 1.77% | - |
 EQT | 0% | 1.22% | $0.62 |
 HAS | 0% | 3.51% | $2.8 |
 SONY | 0% | 0.35% | $0.49 |
 HWM | 0% | 0.23% | $0.19 |
 ADS.DE | 0% | 1.14% | $0.7 |
 DTE.DE | 0% | 2.84% | $0.77 |
 0992.HK | 0% | 3.56% | $0.38 |
 GLW | 0% | 1.57% | $1.12 |
 EXP | 0% | 0.42% | $1 |
 PGRE | 0% | 0.57% | $0.14 |
 ENTG | 0% | 0.49% | $0.4 |
 BN.US | 0% | 0.54% | $0.3 |
 NESN.ZU | 0% | 4.04% | $3 |
 JOE | 0% | 1.1% | $0.48 |
 GEV | 0% | 0.13% | - |
 SZG.DE | 0% | 0.85% | $0.45 |
 TGT | 0% | 4.84% | $4.42 |
 GRFS | 0% | 1.41% | - |
 IEML.L | 0% | 5.94% | - |
 LLY | 0% | 0.8% | $4.86 |
 RYAAY | 0% | 1.61% | $0.93 |
 CVGW | 0% | 2.95% | $0.4 |
 BTG.US | 0% | 2.47% | $0.16 |
 DIS | 0% | 0.85% | $0.75 |
 PGR | 0% | 2.01% | $1.15 |
 DG.PA | 0% | 4.11% | $4.5 |
 IBKR | 0% | 0.47% | $0.55 |
 VRSK | 0% | 0.65% | $1.46 |
 STX.US | 0% | 1.52% | $2.8 |
 BTI | 0% | 5.39% | $2.92 |
 WDC | 0% | 0.22% | - |
 CW | 0% | 0.18% | $0.81 |
 PLUS.L | 0% | 5.72% | $1.33 |
 DAL | 0% | 1.05% | $0.3 |
 URA | 0% | 1.91% | - |
 BKNG | 0% | 0.68% | $17.5 |
 SBMO.NV | 0% | 3.93% | $0.77 |
 AGN.NV | 0% | 5.87% | $0.3 |
 CL | 0% | 2.4% | $1.96 |
 EA | 0% | 0.45% | $0.76 |
 IAPD.L | 0% | 9.65% | - |
 OGZDL.L | 0% | 67.74% | - |
 TER | 0% | 0.4% | $0.46 |
 XLV | 0% | 1.78% | - |
 MDT.US | 0% | 3.04% | $2.77 |
 LRCX | 0% | 0.92% | $8 |
 SPY | 0% | 1.16% | - |
 PRX.NV | 0% | 0.38% | $0.07 |
 3888.HK | 0% | 0.46% | $0.14 |
 SU.PA | 0% | 1.79% | $3.5 |
 3750.HK | 0% | 0.26% | - |
 UNP | 0% | 2.46% | $5.2 |
 XLP | 0% | 2.48% | - |
 EXENS.PA | 0% | 0.27% | - |
 KLAC | 0% | 0.8% | $5.65 |
 ALB | 0% | 2% | $1.6 |
 TW | 0% | 0.39% | $0.38 |
 PVH | 0% | 0.17% | $0.15 |
 VFC | 0% | 2.42% | $0.57 |
 TXT | 0% | 0.1% | $0.08 |
 CHE | 0% | 0.45% | $1.6 |
 0968.HK | 0% | 1.14% | $0.23 |
 RGLD | 0% | 0.73% | $1.58 |
 LABU.US | 0% | 0.57% | - |
 EPIA.ST | 0% | 1.89% | $3.8 |
 RMS.PA | 0% | 1.28% | $25 |
 DFEN | 0% | 0.39% | - |
 LUV | 0% | 2.32% | $0.72 |
 CNR | 0% | 0.73% | $1.1 |
 LEN | 0% | 1.41% | $1.75 |
 CI | 0% | 1.95% | $5.26 |
 CPR.MI | 0% | 1.06% | $0.07 |
 1347.HK | 0% | 0.54% | - |
 SIE.DE | 0% | 2.31% | $4.7 |
 WAB | 0% | 0.49% | $0.74 |
 AMGN | 0% | 3.32% | $8.76 |
 MPWR | 0% | 0.65% | $4.5 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 FCX | 0% | 1.3% | $0.6 |
 GGAL | 0% | 1.42% | $1.57 |
 ROK | 0% | 1.55% | $5 |
 MTS.MC | 0% | 1.67% | $0.44 |
 CVC.NV | 0% | 1.38% | - |
 NVS | 0% | 2.54% | $3.2 |
 LIT | 0% | 0.69% | - |
 IPAC | 0% | 3.11% | - |
 ALLY | 0% | 2.9% | $1.2 |
 CRS | 0% | 0.33% | $0.8 |
 AMR | 0% | 0.38% | $1.94 |
 CP | 0% | 0.8% | $0.56 |
 RCL | 0% | 0.7% | - |
 EWY | 0% | 1.81% | - |
 SYK | 0% | 0.86% | $3.15 |
 WMT | 0% | 0.94% | $0.81 |
 ORSTED.CO | 0% | 0.46% | - |
 BWXT | 0% | 0.6% | $0.94 |
 TQQQ | 0% | 1.11% | - |
 KWEB | 0% | 3% | - |
 PWR | 0% | 0.11% | $0.35 |
 REGN | 0% | 0.46% | - |
 QIA.DE | 0% | 0.53% | - |
 ALC.ZU | 0% | 0.44% | $0.24 |
 SMH | 0% | 0.38% | - |
 DHR | 0% | 0.59% | $1.05 |
 CCJ | 0% | 0.16% | $0.09 |
 ROSNL.L | 0% | 21.42% | - |
 MMM | 0% | 1.86% | $5.21 |
 XLY | 0% | 0.84% | - |
 B | 0% | 1.63% | $0.4 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
PATK | Pay Day | Sep 8, 2025 | $0.40 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
VCTR | Ex-Dividend | Sep 10, 2025 | $0.49 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MNG.L | Ex-Dividend | Sep 11, 2025 | $0.09 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
MRO.L | Pay Day | Sep 15, 2025 | $0.03 |
B | Pay Day | Sep 15, 2025 | $0.15 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
MNSO | Pay Day | Sep 19, 2025 | $0.29 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
HBR.L | Pay Day | Sep 24, 2025 | $0.18 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
ILU.ASX | Pay Day | Sep 25, 2025 | $0.01 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
VCTR | Pay Day | Sep 25, 2025 | $0.49 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
SNR.L | Ex-Dividend | Oct 16, 2025 | $0.01 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MNG.L | Pay Day | Oct 17, 2025 | $0.09 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 1.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.74
-12.74
-13
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.74
-12.74
-13
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.83
High:
CCCS
4,600CCCSLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
689.96
High:
BESI.NV
49,350.15BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.2
High:
RBLX
254.7RBLXLow:
STX.US
-86.37STX.USDetails
Price/Sales
8.37
High:
JOBY
106,510.81JOBYLow:
ELVN
-ELVNDetails
Price/CF
26.52
High:
MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
54.55
High:
NUE
5,649.81NUELow:
3328.HK
0.393328.HKDetails
P/E Ratio
39.83
High:CCCS
4,600CCCSLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
689.96
High:BESI.NV
49,350.15BESI.NVLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.2
High:RBLX
254.7RBLXLow:STX.US
-86.37STX.USDetails
Price/Sales
8.37
High:JOBY
106,510.81JOBYLow:ELVN
-ELVNDetails
Price/CF
26.52
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.55
High:NUE
5,649.81NUELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Feb 2025 | Jun 2025 | 4 |