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-0.21%
Today
-0.39%
This Month
-19.42%
Year To Date
+63.11%
2 Years
+60.34%
5 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.84%
- 🛍️ Retail Trade3.03%
- 🖥️ Technology Services2.9%
- 📊 ETFs2.12%
- 🚗 Consumer Durables1.71%
- 💻 Electronic Technology1.44%
- 💰 Finance0.93%
- 💇♀️ Consumer Services0.6%
- 🍞 Consumer Non Durables0.38%
- 🧬 Health Technology0.34%
- 🚚 Transportation0.25%
- ⛏️ Energy Minerals0.21%
- 💼 Commercial Services0.17%
- 🛠️ Producer Manufacturing0.13%
- 🧪 Process Industries0.13%
- 🪨 Non Energy Minerals0.11%
- 💵 Cash0.06%
- 🌾 Commodities0.06%
- 🧩 Miscellaneous0.04%
- ⚡ Utilities0.04%
- 💹 Forex0.04%
- 📈 Indexes0.03%
- ❓ Other0.03%
- 🏭 Industrial Services0.02%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.84%
- 🇺🇸 NYSE5.6%
- 🇺🇸 Nasdaq5.41%
- 🇬🇧 LSE1.18%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇩🇪 Xetra ETFs0.47%
- 🇩🇪 FRA0.25%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.07%
- 🇳🇱 Euronext Amsterdam0.07%
- 🌍 Commodity0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🌍 FX0.04%
- 🌍 CFD0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇦🇪 Dubai Financial Market0.01%
- Abu Dhabi0.01%
- 🇨🇭 SIX0.01%
- 🇦🇺 Sydney0%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.12%
- 🇨🇳 China2.09%
- 🇬🇧 United Kingdom0.82%
- 🇩🇪 Germany0.25%
- 🇨🇦 Canada0.24%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.09%
- 🇫🇷 France0.08%
- 🇳🇱 Netherlands0.07%
- 🇹🇼 Taiwan0.06%
- 🇨🇭 Switzerland0.06%
- 🇨🇴 Colombia0.05%
- 🇯🇵 Japan0.05%
- 🇧🇷 Brazil0.04%
- 🇩🇰 Denmark0.04%
- 🇬🇷 Greece0.03%
- 🇦🇺 Australia0.03%
- 🇮🇹 Italy0.03%
- 🇮🇪 Ireland0.03%
- 🇸🇪 Sweden0.02%
- 🇭🇰 Hong Kong0.02%
- 🇪🇸 Spain0.02%
- 🇨🇱 Chile0.02%
- 🇱🇺 Luxembourg0.02%
- 🇨🇾 Cyprus0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.32%
259 out of 595 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.19% | 56842.11% | $1.08 |
 2318.HK | 0.01% | 6.29% | $2.63 |
 BATS.L | 0.01% | 7.62% | $2.36 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 1398.HK | 0.01% | 6.18% | $0.33 |
 TMF | 0.01% | 3.82% | - |
 TLT | 0.01% | 4.12% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 PBR.A | 0% | 12.45% | $2.21 |
 SHIP | 0% | 11.61% | $0.1 |
 F | 0% | 7.79% | $0.78 |
 MPCC.OL | 0% | 30.96% | $5.9 |
 EC | 0% | 11.03% | $1.62 |
 JD.US | 0% | 2.82% | $0.74 |
 GPRK | 0% | 8.91% | $0.55 |
 RR.L | 0% | 0.84% | - |
 MSFT | 0% | 0.88% | $3 |
 FSK | 0% | 12.63% | $2.47 |
 SWBI | 0% | 5.55% | $0.48 |
 EMAAR.AE | 0% | 14.36% | - |
 BLV | 0% | 4.55% | - |
 GRG.L | 0% | 3.77% | $0.6 |
 GAW.L | 0% | 3.58% | $5.5 |
 P911.DE | 0% | 5.3% | $2.31 |
 BLK | 0% | 2.34% | $20.2 |
 ZIM | 0% | 51.78% | $0.23 |
 PLUS.L | 0% | 5.76% | $1.33 |
 0700.HK | 0% | 0.98% | $3.4 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 REP.MC | 0% | 7.65% | $0.73 |
 META | 0% | 0.4% | $1 |
 HOG | 0% | 3.1% | $0.68 |
 GOOG | 0% | 0.52% | $0.2 |
 TBT | 0% | 4.74% | - |
 TAK | 0% | 3.99% | $0.56 |
 AAPL | 0% | 0.51% | $0.97 |
 1585.HK | 0% | 1.53% | $0.48 |
 NKE | 0% | 2.76% | $1.45 |
 O | 0% | 5.42% | $3.09 |
 OGZDL.L | 0% | 67.74% | - |
 DVN | 0% | 4.12% | $2.05 |
 TSM | 0% | 1.35% | $1.74 |
 OXY | 0% | 2.27% | $0.8 |
 YINN | 0% | 1.38% | - |
 SHEL.L | 0% | 4.42% | $0.8 |
 SQM | 0% | 3.91% | $1.36 |
 KHC | 0% | 5.43% | $1.6 |
 OPM.PA | 0% | 6.93% | $0.39 |
 EVO.ST | 0% | 3.71% | $31.03 |
 SU | 0% | 4.49% | $1.59 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 INTC | 0% | 2.64% | $0.5 |
 ISF.L | 0% | 3.52% | - |
 TM | 0% | 2.76% | $4.64 |
 AC.PA | 0% | 3.03% | $1.18 |
 VALE | 0% | 8.2% | $1.33 |
 VWO | 0% | 3.14% | - |
 SRE | 0% | 3.52% | $2.43 |
 GSK.L | 0% | 4.57% | $0.59 |
 MBG.DE | 0% | 8.57% | $5.3 |
 IS04.DE | 0% | 2.83% | - |
 TQQQ | 0% | 1.72% | - |
 IIPR | 0% | 14.73% | $7.34 |
 KWEB | 0% | 2.94% | - |
 RHM.DE | 0% | 0.55% | $5.7 |
 RIO | 0% | 6.87% | $4.34 |
 SIRI | 0% | 5.3% | $0.1 |
 MU | 0% | 0.67% | $0.46 |
 00175.HK | 0% | 2.14% | $0.22 |
 BOSS.DE | 0% | 4.13% | $1.35 |
 TEP.PA | 0% | 4.7% | $3.85 |
 GOOGL | 0% | 0.53% | $0.2 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 MCHP | 0% | 4.71% | $1.75 |
 BBY | 0% | 6.08% | $3.72 |
 AES | 0% | 6.85% | $0.68 |
 ISP.MI | 0% | 7.83% | $0.3 |
 PHIA.NV | 0% | 4.05% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 NUE | 0% | 1.97% | $2.13 |
 KLAC | 0% | 0.99% | $5.65 |
 BHP | 0% | 5.27% | $3.01 |
 SQQQ | 0% | 7.43% | - |
 IMB.L | 0% | 6.35% | $1.49 |
 WY | 0% | 3.14% | $0.78 |
 9618.HK | 0% | 2.8% | $2.97 |
 ASML.NV | 0% | 1.14% | $6.1 |
 LPG | 0% | 3.38% | - |
 SPXL | 0% | 0.96% | - |
 ENEL.MI | 0% | 5.84% | $0.43 |
 FXI | 0% | 1.5% | - |
 JIN.ASX | 0% | 5.19% | - |
 DNUT | 0% | 3.37% | $0.14 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 AGN.NV | 0% | 6.48% | $0.3 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 0390.HK | 0% | 6.8% | $0.21 |
 LIT | 0% | 0.98% | - |
 VOD | 0% | 7.48% | $0.94 |
 QCOM | 0% | 2.49% | $3.25 |
 UNH | 0% | 1.85% | $7.74 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 LMT | 0% | 2.78% | $12.45 |
 NTES | 0% | 2.61% | $2.58 |
 MPW | 0% | 7.16% | $0.6 |
 JPM | 0% | 2.18% | $4.4 |
 NOC | 0% | 1.52% | $7.67 |
 GS | 0% | 2.36% | $11 |
 DIS | 0% | 1.18% | $0.75 |
 URA | 0% | 3.36% | - |
 AKZA.NV | 0% | 3.85% | $1.98 |
 EZJ.L | 0% | 2.59% | $0.05 |
 ROCKB.CO | 0% | 2.24% | $43 |
 HBR.L | 0% | 12.56% | $0.2 |
 KRE | 0% | 2.75% | - |
 KMI | 0% | 4.26% | $1.14 |
 NXPI | 0% | 2.38% | $4.06 |
 PHNX.L | 0% | 9.36% | $0.53 |
 AOA | 0% | 2.3% | - |
 BN.PA | 0% | 2.91% | $2.1 |
 NVDA | 0% | 0.04% | $0.02 |
 RTX | 0% | 1.96% | $2.44 |
 UU.L | 0% | 4.56% | $0.5 |
 ETN | 0% | 1.44% | $3.6 |
 PFE | 0% | 7.63% | $1.66 |
 0688.HK | 0% | 4.19% | $0.8 |
 STZ | 0% | 2.17% | $3.68 |
 KER.PA | 0% | 3.65% | $14 |
 BESI.NV | 0% | 2.32% | $2.15 |
 AVGO | 0% | 1.31% | $19.7 |
 JNPR | 0% | 2.56% | $0.88 |
 PH | 0% | 1.16% | $6.07 |
 MIDD.L | 0% | 3.22% | - |
 JOYY | 0% | 2.36% | $0.71 |
 PAAS | 0% | 1.42% | $0.4 |
 VOO | 0% | 1.36% | - |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 SVS.L | 0% | 3.27% | $0.23 |
 SYF | 0% | 2.09% | $1 |
 CVE | 0% | 4.14% | $0.44 |
 RACE | 0% | 0.7% | $2.64 |
 PRY.MI | 0% | 1.78% | $0.7 |
 LHA.DE | 0% | 4.88% | $0.3 |
 AA | 0% | 1.72% | $0.4 |
 SY1.DE | 0% | 1.26% | $1.1 |
 VOD.L | 0% | 8.05% | $0.08 |
 ACN | 0% | 2.03% | $4.99 |
 OLED | 0% | 1.45% | $1.5 |
 TT | 0% | 1.07% | $3.27 |
 0941.HK | 0% | 6.11% | $4.83 |
 FL | 0% | 1.89% | $1.6 |
 COF | 0% | 1.47% | $2.4 |
 IBST.L | 0% | 2.26% | $0.07 |
 APO | 0% | 1.46% | $1.75 |
 QQQ | 0% | 0.64% | - |
 BX | 0% | 3.11% | $3.36 |
 NEX.PA | 0% | 3% | $2.3 |
 GRMN | 0% | 1.57% | $3.71 |
 DOLE | 0% | 2.3% | $0.32 |
 LRCX | 0% | 1.4% | $8 |
 9988.HK | 0% | 0.9% | $0.98 |
 PHIN | 0% | 2.48% | $1 |
 01211.HK | 0% | 1.09% | $3.41 |
 VWS.CO | 0% | 0.63% | - |
 WMT | 0% | 1.01% | $0.81 |
 BA.L | 0% | 1.93% | $0.3 |
 DHR | 0% | 0.6% | $1.05 |
 NEE | 0% | 3.18% | $1.97 |
 VOOV | 0% | 2.14% | - |
 ALLY | 0% | 3.79% | $1.2 |
 GDXJ | 0% | 1.95% | - |
 AMAT | 0% | 1.21% | $1.44 |
 ABDN.L | 0% | 10.51% | $0.15 |
 TEF.MC | 0% | 5.61% | $0.24 |
 SBMO.NV | 0% | 4.99% | $0.77 |
 INGA.NV | 0% | 6.44% | $1.11 |
 VPK.NV | 0% | 4.12% | $1.5 |
 VGT | 0% | 0.59% | - |
 CAT | 0% | 1.92% | $5.31 |
 SIG | 0% | 2.15% | $1.04 |
 CB | 0% | 1.68% | $3.49 |
 EMG.L | 0% | 8.43% | $0.13 |
 DRD | 0% | 1.28% | $0.34 |
 FGR.PA | 0% | 4.13% | $4.1 |
 IBE.MC | 0% | 1.24% | $0.45 |
 MPWR | 0% | 1.01% | $4.5 |
 SU.PA | 0% | 1.23% | $3.5 |
 SCT.L | 0% | 1.71% | $0.26 |
 HO.PA | 0% | 1.46% | $3.4 |
 VTI | 0% | 1.36% | - |
 NDA.DE | 0% | 2.01% | $1.4 |
 SW | 0% | 3% | $1.18 |
 INDA | 0% | 0.78% | - |
 LKOD.L | 0% | 76.06% | - |
 CA.PA | 0% | 6.96% | $0.87 |
 VTS | 0% | 10.13% | $2.03 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 BAC | 0% | 2.73% | $0.96 |
 AVON.L | 0% | 1.34% | - |
 C | 0% | 3.54% | $2.12 |
 RMS.PA | 0% | 1.13% | $25 |
 MTS.MC | 0% | 2.03% | $0.44 |
 GE | 0% | 0.81% | $0.44 |
 UI | 0% | 0.81% | $2.4 |
 NEM | 0% | 1.82% | $1.3 |
 SBSW | 0% | 6.83% | $0.3 |
 VIE.PA | 0% | 4.53% | $1.25 |
 CRM | 0% | 0.65% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 0992.HK | 0% | 4.8% | $0.38 |
 ASM.NV | 0% | 0.76% | $2.75 |
 SZG.DE | 0% | 0.92% | $0.45 |
 WMS | 0% | 0.61% | $0.58 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 SPY | 0% | 1.28% | - |
 BN.US | 0% | 0.65% | $0.3 |
 EA | 0% | 0.52% | $0.76 |
 AMGN | 0% | 3.34% | $8.76 |
 VRT | 0% | 0.17% | $0.06 |
 PBR | 0% | 15.8% | $1.73 |
 V | 0% | 0.67% | $2.01 |
 3888.HK | 0% | 0.41% | $0.14 |
 BAB.L | 0% | 0.71% | $0.02 |
 ITA | 0% | 0.79% | - |
 BCC | 0% | 0.89% | $0.8 |
 SONY | 0% | 0.38% | $0.49 |
 FG | 0% | 2.47% | $0.83 |
 MRVL | 0% | 0.46% | $0.24 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 SNRE | 0% | 7% | - |
 INTU | 0% | 0.69% | $3.6 |
 PRX.NV | 0% | 0.27% | $0.07 |
 RYAAY | 0% | 1.84% | $0.93 |
 ECL | 0% | 1.02% | $2.24 |
 VST | 0% | 0.76% | $0.85 |
 SPXS | 0% | 4.7% | - |
 ADM | 0% | 4.2% | $1.9 |
 VACN.ZU | 0% | 2.32% | $6.25 |
 VRSK | 0% | 0.55% | $1.46 |
 TTEK | 0% | 0.77% | $1.07 |
 AIXA.DE | 0% | 1.5% | $0.4 |
 GDX | 0% | 0.88% | - |
 DWL.L | 0% | 8.15% | $0.03 |
 CPR.MI | 0% | 1.16% | $0.07 |
 GGB | 0% | 5.44% | $0.22 |
 COST | 0% | 0.48% | $19.22 |
 AMP.MI | 0% | 1.79% | $0.29 |
 WAB | 0% | 0.5% | $0.74 |
 VLTO | 0% | 0.45% | $0.27 |
 XOP | 0% | 2.46% | - |
 MA | 0% | 0.55% | $2.46 |
 NTDOY | 0% | 0.97% | $0.24 |
 TER | 0% | 0.67% | $0.46 |
 IAG.L | 0% | 2.79% | - |
 NVTKL.L | 0% | 109.46% | - |
 SCCO | 0% | 3.09% | $3.76 |
 EWZ | 0% | 7.77% | - |
 SVITZR.CO | 0% | 2.91% | - |
 WDI.DE | 0% | 1212.12% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
DNUT | Ex-Dividend | Apr 23, 2025 | $0.04 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
GRG.L | Ex-Dividend | May 1, 2025 | $0.64 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
DNUT | Pay Day | May 7, 2025 | $0.04 |
IBST.L | Ex-Dividend | May 8, 2025 | $0.03 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NUE | Pay Day | May 12, 2025 | $0.55 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
AES | Pay Day | May 15, 2025 | $0.18 |
KMI | Pay Day | May 15, 2025 | $0.29 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
CAT | Pay Day | May 20, 2025 | $1.41 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HBR.L | Pay Day | May 21, 2025 | $0.17 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
SCT.L | Pay Day | May 21, 2025 | $0.12 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SVS.L | Pay Day | May 22, 2025 | $0.19 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SIG | Pay Day | May 23, 2025 | $0.32 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
IBST.L | Pay Day | May 30, 2025 | $0.03 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.08 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
SPXS | Pay Day | Jul 2, 2025 | $0.12 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
VOOV | Pay Day | Jul 2, 2025 | $0.99 |
TBT | Pay Day | Jul 3, 2025 | $0.47 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
AOA | Pay Day | Jul 8, 2025 | $0.55 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 3.4/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.48
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
90.41
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
6.45
High:
LAC
950.35LACLow:
RR.L
-66.62RR.LDetails
Price/Sales
5.19
High:
DJT
1,343.89DJTLow:
COCP
-COCPDetails
Price/CF
21.24
High:
TTWO
18,296.3TTWOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
36.89
High:
VACN.ZU
17,358.1VACN.ZULow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.48
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
90.41
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
6.45
High:LAC
950.35LACLow:RR.L
-66.62RR.LDetails
Price/Sales
5.19
High:DJT
1,343.89DJTLow:COCP
-COCPDetails
Price/CF
21.24
High:TTWO
18,296.3TTWOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
36.89
High:VACN.ZU
17,358.1VACN.ZULow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-26.04% | Dec 2024 | - | 5 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |