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+0.22%
Today
+1.18%
This Month
-4.24%
Year To Date
-2.15%
2 Years
-2.15%
5 Years
-2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.12%
- 📊 ETFs7.96%
- 🍞 Consumer Non Durables5.93%
- 🚗 Consumer Durables4.62%
- 🖥️ Technology Services2.74%
- 💰 Finance1.88%
- 💻 Electronic Technology1.51%
- ⛏️ Energy Minerals0.82%
- 🧬 Health Technology0.72%
- 💇♀️ Consumer Services0.62%
- 🛠️ Producer Manufacturing0.58%
- 💵 Cash0.55%
- 🚚 Transportation0.48%
- 🪨 Non Energy Minerals0.39%
- 🛍️ Retail Trade0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.84%
- 🇺🇸 Nasdaq30.13%
- 🇬🇧 LSE9.08%
- 🌍 Digital Currency8.31%
- 🇦🇺 Sydney5.81%
- 🇭🇰 Hong Kong Exchanges3.26%
- 🇫🇷 Euronext Paris2.92%
- 🇩🇪 FRA1.73%
- 🇩🇪 Xetra ETFs1.48%
- 🇨🇭 SIX0.54%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇵🇹 Euronext Lisbon0.15%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.19%
- 🇨🇳 China7.56%
- 🇦🇺 Australia5.88%
- 🇬🇧 United Kingdom5.85%
- 🇫🇷 France2.92%
- 🇩🇪 Germany1.73%
- 🇳🇱 Netherlands1.26%
- 🇨🇭 Switzerland0.83%
- 🇨🇦 Canada0.73%
- 🇰🇷 South Korea0.68%
- 🇯🇵 Japan0.58%
- 🇸🇬 Singapore0.44%
- 🇮🇪 Ireland0.39%
- 🇳🇴 Norway0.36%
- 🇭🇰 Hong Kong0.36%
- 🇧🇪 Belgium0.3%
- 🇮🇱 Israel0.28%
- 🇹🇼 Taiwan0.23%
- 🇨🇴 Colombia0.21%
- 🇱🇺 Luxembourg0.17%
- 🇲🇽 Mexico0.16%
- 🇵🇹 Portugal0.15%
- 🇪🇸 Spain0.14%
- 🇸🇪 Sweden0.14%
- 🇨🇱 Chile0.11%
- 🇧🇷 Brazil0.08%
Dividends
Dividend Yield
1.63%
67 out of 83 instruments pay dividend.
111 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AussieEconomy | 0.17% | 3.39% | - |
 XLE | 0.16% | 3.5% | - |
 DividendGrowth | 0.13% | 2.6% | - |
 FoodDrink | 0.12% | 2.39% | - |
 AgriWorldWIde | 0.11% | 2.09% | - |
 WU | 0.08% | 9.94% | $0.94 |
 ChinaTech | 0.06% | 1.21% | - |
 ICLN | 0.06% | 1.65% | - |
 Cancer-Med | 0.05% | 1.01% | - |
 Driverless | 0.05% | 1.01% | - |
 Web3Applications | 0.05% | 1% | - |
 BitcoinWorldWide | 0.04% | 0.81% | - |
 ValueGurus | 0.04% | 0.73% | - |
 DGE.L | 0.03% | 4.15% | $0.81 |
 1044.HK | 0.03% | 7.01% | $1.53 |
 PFE | 0.03% | 7.28% | $1.66 |
 EC | 0.02% | 11.05% | $1.62 |
 SPG | 0.02% | 5.15% | $7.75 |
 The-Chameleon | 0.02% | 0.44% | - |
 InTheGame | 0.02% | 0.43% | - |
 MC.PA | 0.02% | 2.76% | $13 |
 HY | 0.02% | 3.43% | $1.33 |
 UPS | 0.02% | 6.66% | $6.5 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 XOM | 0.02% | 3.76% | $3.76 |
 LEVI | 0.01% | 2.98% | $0.48 |
 CDI.PA | 0.01% | 2.97% | $13 |
 U-optimize | 0.01% | 0.27% | - |
 KDP | 0.01% | 2.81% | $0.86 |
 SBUX | 0.01% | 2.68% | $2.24 |
 HOG | 0.01% | 2.87% | $0.68 |
 CL | 0.01% | 2.24% | $1.96 |
 PBR.A | 0.01% | 12.14% | $2.21 |
 EQIX | 0.01% | 1.96% | $16.19 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 STLA.US | 0.01% | 7.13% | $1.71 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 KMB | 0.01% | 3.71% | $4.8 |
 PEP | 0.01% | 4.22% | $5.15 |
 RNO.PA | 0.01% | 5.12% | $1.85 |
 HLAG.DE | 0.01% | 5.58% | $9.25 |
 KHC | 0% | 5.99% | $1.6 |
 CNQ | 0% | 4.98% | $1.48 |
 ML.PA | 0% | 4.22% | $1.35 |
 ENR | 0% | 5.35% | $1.2 |
 HRL | 0% | 3.76% | $1.12 |
 DEO | 0% | 3.9% | $3.99 |
 PHIA.NV | 0% | 4.13% | - |
 CPB | 0% | 4.47% | $1.48 |
 PUM.DE | 0% | 2.82% | $0.82 |
 TGT | 0% | 4.6% | $4.42 |
 MDLZ | 0% | 2.84% | $1.7 |
 HSY | 0% | 3.39% | $5.12 |
 BSY | 0% | 0.52% | $0.22 |
 UHR.ZU | 0% | 3.27% | $6.5 |
 JJSF | 0% | 2.69% | $2.94 |
 FDX | 0% | 2.51% | $5.16 |
 ADS.DE | 0% | 0.95% | $0.7 |
 MU | 0% | 0.42% | $0.46 |
 EA | 0% | 0.51% | $0.76 |
 V | 0% | 0.62% | $2.01 |
 LLY | 0% | 0.73% | $4.86 |
 AAPL | 0% | 0.5% | $0.97 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 REGN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
 GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 GOOGL (U-optimize) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
BDX (Cancer-Med) | Ex-Dividend | Jun 9, 2025 | $1.04 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 JNJ (U-optimize) | Pay Day | Jun 10, 2025 | $1.30 |
 EMR (U-optimize) | Pay Day | Jun 10, 2025 | $0.53 |
 OXY (U-optimize) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 01211.HK (Driverless) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.30 |
LLY (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.50 |
 TSCO (AgriWorldWIde) | Pay Day | Jun 10, 2025 | $0.23 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ENR | Pay Day | Jun 11, 2025 | $0.30 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (U-optimize) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
 YAR.OL (AgriWorldWIde) | Pay Day | Jun 11, 2025 | $0.45 |
 ADM (AgriWorldWIde) | Pay Day | Jun 11, 2025 | $0.51 |
BSY | Pay Day | Jun 12, 2025 | $0.07 |
 BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (ValueGurus) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 HMC (Driverless) | Pay Day | Jun 12, 2025 | $0.70 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 KO (FoodDrink) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 K (FoodDrink) | Pay Day | Jun 13, 2025 | $0.57 |
PFE (U-optimize) | Pay Day | Jun 13, 2025 | $0.43 |
 ALB (U-optimize) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 WY (U-optimize) | Pay Day | Jun 13, 2025 | $0.21 |
 KEY (U-optimize) | Pay Day | Jun 13, 2025 | $0.20 |
 EFX (U-optimize) | Pay Day | Jun 13, 2025 | $0.50 |
 NDAQ (U-optimize) | Ex-Dividend | Jun 13, 2025 | $0.27 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
PFE (Cancer-Med) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (Cancer-Med) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 DNL.ASX (AgriWorldWIde) | Ex-Dividend | Jun 13, 2025 | $0.02 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
 META (ValueGurus) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (FoodDrink) | Pay Day | Jun 16, 2025 | $1.77 |
HSY (FoodDrink) | Pay Day | Jun 16, 2025 | $1.37 |
 WEN (FoodDrink) | Pay Day | Jun 16, 2025 | $0.14 |
 MRK (U-optimize) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 DOV (U-optimize) | Pay Day | Jun 16, 2025 | $0.52 |
 EXR (U-optimize) | Ex-Dividend | Jun 16, 2025 | $1.62 |
GOOGL (U-optimize) | Pay Day | Jun 16, 2025 | $0.21 |
 BWA (Driverless) | Pay Day | Jun 16, 2025 | $0.11 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
MRK (Cancer-Med) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 AGCO (AgriWorldWIde) | Pay Day | Jun 16, 2025 | $0.29 |
 CTVA (AgriWorldWIde) | Pay Day | Jun 16, 2025 | $0.17 |
JJSF | Ex-Dividend | Jun 17, 2025 | $0.78 |
 TTC (AgriWorldWIde) | Ex-Dividend | Jun 17, 2025 | $0.38 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
 CRM (ValueGurus) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 YUMC (FoodDrink) | Pay Day | Jun 18, 2025 | $0.24 |
 ADI (U-optimize) | Pay Day | Jun 18, 2025 | $0.99 |
ADI (Driverless) | Pay Day | Jun 18, 2025 | $0.99 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 ICL (AgriWorldWIde) | Pay Day | Jun 18, 2025 | $0.04 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 SALM.OL (FoodDrink) | Ex-Dividend | Jun 19, 2025 | $2.01 |
 GM (Driverless) | Pay Day | Jun 19, 2025 | $0.15 |
 MOS (AgriWorldWIde) | Pay Day | Jun 19, 2025 | $0.22 |
 TAP (FoodDrink) | Pay Day | Jun 20, 2025 | $0.47 |
 AJG (U-optimize) | Pay Day | Jun 20, 2025 | $0.65 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
 BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
 DIS (Web3Applications) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 QSR (FoodDrink) | Ex-Dividend | Jun 24, 2025 | $0.62 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 25, 2025 | $0.07 |
META (ValueGurus) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (U-optimize) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
KDP | Ex-Dividend | Jun 27, 2025 | $0.23 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
 GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (Web3Applications) | Pay Day | Jun 27, 2025 | $3.30 |
KDP (FoodDrink) | Ex-Dividend | Jun 27, 2025 | $0.23 |
 TSCO.L (FoodDrink) | Pay Day | Jun 27, 2025 | $0.12 |
KHC (FoodDrink) | Pay Day | Jun 27, 2025 | $0.40 |
 DHR (U-optimize) | Ex-Dividend | Jun 27, 2025 | $0.32 |
 BEN (U-optimize) | Ex-Dividend | Jun 27, 2025 | $0.32 |
NDAQ (U-optimize) | Pay Day | Jun 27, 2025 | $0.27 |
LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
GILD (Cancer-Med) | Pay Day | Jun 27, 2025 | $0.79 |
 ELD.ASX (AgriWorldWIde) | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
PEP (FoodDrink) | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ (FoodDrink) | Ex-Dividend | Jun 30, 2025 | $0.47 |
 FMC (U-optimize) | Ex-Dividend | Jun 30, 2025 | $0.58 |
EXR (U-optimize) | Pay Day | Jun 30, 2025 | $1.62 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
BDX (Cancer-Med) | Pay Day | Jun 30, 2025 | $1.04 |
FMC (AgriWorldWIde) | Ex-Dividend | Jun 30, 2025 | $0.58 |
 DE (AgriWorldWIde) | Ex-Dividend | Jun 30, 2025 | $1.62 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
 NKE (Web3Applications) | Pay Day | Jul 1, 2025 | $0.40 |
KO (FoodDrink) | Pay Day | Jul 1, 2025 | $0.51 |
 TXRH (FoodDrink) | Pay Day | Jul 1, 2025 | $0.68 |
ALB (U-optimize) | Pay Day | Jul 1, 2025 | $0.40 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
SALM.OL (FoodDrink) | Pay Day | Jul 2, 2025 | $2.01 |
KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 GNC.ASX (AgriWorldWIde) | Ex-Dividend | Jul 2, 2025 | $0.15 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
NVDA (BitcoinWorldWide) | Pay Day | Jul 3, 2025 | $0.01 |
 SYY (FoodDrink) | Ex-Dividend | Jul 3, 2025 | $0.54 |
CPB (FoodDrink) | Ex-Dividend | Jul 3, 2025 | $0.39 |
NVDA (U-optimize) | Pay Day | Jul 3, 2025 | $0.01 |
 NTAP (U-optimize) | Ex-Dividend | Jul 3, 2025 | $0.52 |
NVDA (Driverless) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
DNL.ASX (AgriWorldWIde) | Pay Day | Jul 3, 2025 | $0.02 |
JJSF | Pay Day | Jul 8, 2025 | $0.78 |
QSR (FoodDrink) | Pay Day | Jul 8, 2025 | $0.62 |
MRK (U-optimize) | Pay Day | Jul 8, 2025 | $0.81 |
 2333.HK (Driverless) | Ex-Dividend | Jul 8, 2025 | $0.06 |
MRK (Cancer-Med) | Pay Day | Jul 8, 2025 | $0.81 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (ValueGurus) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
KDP | Pay Day | Jul 11, 2025 | $0.23 |
KDP (FoodDrink) | Pay Day | Jul 11, 2025 | $0.23 |
BEN (U-optimize) | Pay Day | Jul 11, 2025 | $0.32 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
TTC (AgriWorldWIde) | Pay Day | Jul 11, 2025 | $0.38 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
MDLZ (FoodDrink) | Pay Day | Jul 14, 2025 | $0.47 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
OXY (U-optimize) | Pay Day | Jul 15, 2025 | $0.24 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
FMC (U-optimize) | Pay Day | Jul 17, 2025 | $0.58 |
FMC (AgriWorldWIde) | Pay Day | Jul 17, 2025 | $0.58 |
GNC.ASX (AgriWorldWIde) | Pay Day | Jul 17, 2025 | $0.15 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 APA (U-optimize) | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS (Web3Applications) | Pay Day | Jul 23, 2025 | $0.50 |
NTAP (U-optimize) | Pay Day | Jul 23, 2025 | $0.52 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY (FoodDrink) | Pay Day | Jul 25, 2025 | $0.54 |
DHR (U-optimize) | Pay Day | Jul 25, 2025 | $0.32 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 VOD (Web3Applications) | Pay Day | Aug 1, 2025 | $0.25 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
CPB (FoodDrink) | Pay Day | Aug 4, 2025 | $0.39 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
DE (AgriWorldWIde) | Pay Day | Aug 8, 2025 | $1.62 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
 WMT (FoodDrink) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 BG (AgriWorldWIde) | Ex-Dividend | Aug 19, 2025 | $0.70 |
APA (U-optimize) | Pay Day | Aug 22, 2025 | $0.25 |
WMT (FoodDrink) | Pay Day | Sep 2, 2025 | $0.24 |
BG (AgriWorldWIde) | Pay Day | Sep 2, 2025 | $0.70 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-9.04
-9.04
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-9.04
-9.04
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
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
23.34
High:
EQIX
95.01EQIXLow:
PHIA.NV
-27.34PHIA.NVDetails
PEG Ratio
92.82
High:
PEP
856.44PEPLow:
CXO.ASX
-5.37CXO.ASXDetails
Price/Book
3.94
High:
CL
201.46CLLow:
SBUX
-13.36SBUXDetails
Price/Sales
2.58
High:
NVDA
23.49NVDALow:
NKLAQ
0.07NKLAQDetails
Price/CF
14.72
High:
SMCI
138.16SMCILow:
RNO.PA
1.9RNO.PADetails
Price/FCF
38.69
High:PEP
5,253.35PEPLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
23.34
High:EQIX
95.01EQIXLow:PHIA.NV
-27.34PHIA.NVDetails
PEG Ratio
92.82
High:PEP
856.44PEPLow:CXO.ASX
-5.37CXO.ASXDetails
Price/Book
3.94
High:CL
201.46CLLow:SBUX
-13.36SBUXDetails
Price/Sales
2.58
High:NVDA
23.49NVDALow:NKLAQ
0.07NKLAQDetails
Price/CF
14.72
High:SMCI
138.16SMCILow:RNO.PA
1.9RNO.PADetails
Price/FCF
38.69
High:PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.19% | Nov 2024 | - | 8 |
-3.12% | Jun 2024 | Jul 2024 | 1 |