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+10.14%
This Month
+2.15%
Year To Date
+73.12%
2 Years
+11.25%
5 Years
+38.3%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.85%
- 🖥️ Technology Services14.96%
- 💻 Electronic Technology13.06%
- 🧩 Miscellaneous7.28%
- 🪙 Cryptocurrencies6.71%
- 🛍️ Retail Trade3.54%
- 🚗 Consumer Durables3.39%
- 📡 Communications3.34%
- 💇♀️ Consumer Services2.33%
- 🧬 Health Technology2.3%
- 💰 Finance1.99%
- 🚚 Transportation1.88%
- 🛠️ Producer Manufacturing1.63%
- 💵 Cash1.6%
- 💼 Commercial Services1.02%
- 🪨 Non Energy Minerals0.88%
- 🧪 Process Industries0.79%
- ⛏️ Energy Minerals0.64%
- 🍞 Consumer Non Durables0.58%
- 🏥 Health Services0.57%
- ⚡ Utilities0.3%
- 💹 Forex0.29%
- 📦 Distribution Services0.18%
- 📈 Indexes0.08%
- ❓ Other0.07%
- 🏭 Industrial Services0.07%
- 🌾 Commodities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.2%
- 🇺🇸 Nasdaq27.53%
- 🌍 Digital Currency6.71%
- 🇬🇧 LSE6.52%
- 🇩🇪 Xetra ETFs4.8%
- 🇺🇸 Chicago Board Options Exchange3.24%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇩🇪 FRA1.68%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇨🇭 SIX0.9%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇫🇷 Euronext Paris0.66%
- 🇮🇹 Borsa Italiana0.51%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🌍 FX0.29%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.09%
- 🌍 CFD0.08%
- 🌍 Commodity0.07%
- Regular Trading Hours - RTH0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.47%
- 🇩🇪 Germany2.84%
- 🇨🇦 Canada2.65%
- 🇬🇧 United Kingdom2.53%
- 🇳🇱 Netherlands2.34%
- 🇳🇴 Norway1.74%
- 🇨🇳 China1.33%
- 🇩🇰 Denmark0.92%
- 🇰🇷 South Korea0.57%
- 🇦🇹 Austria0.53%
- 🇮🇹 Italy0.53%
- 🇫🇷 France0.5%
- 🇮🇪 Ireland0.42%
- 🇨🇭 Switzerland0.37%
- 🇺🇾 Uruguay0.36%
- 🇯🇵 Japan0.29%
- 🇸🇪 Sweden0.25%
- 🇮🇱 Israel0.2%
- 🇫🇮 Finland0.17%
- 🇹🇼 Taiwan0.16%
- 🇧🇷 Brazil0.15%
- 🇮🇳 India0.12%
- 🇮🇩 Indonesia0.12%
- 🇿🇦 South Africa0.11%
- 🇪🇸 Spain0.09%
- 🇭🇰 Hong Kong0.08%
- 🇧🇲 Bermuda0.07%
- 🇦🇺 Australia0.07%
- 🇸🇬 Singapore0.05%
- 🇱🇺 Luxembourg0.04%
- 🇦🇷 Argentina0.02%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.57%
217 out of 496 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.19% | 12.08% | - |
 F | 0.02% | 4.68% | $0.78 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 MPCC.OL | 0.01% | 10.39% | $5.9 |
 PFE | 0.01% | 6.24% | $1.66 |
 ACN | 0.01% | 3.11% | $4.99 |
 MSFT | 0.01% | 0.85% | $3 |
 RMV.L | 0.01% | 2.36% | $0.09 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 REFI | 0.01% | 15.47% | $1.88 |
 TLK | 0.01% | 5.53% | $0.84 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 BARN.ZU | 0.01% | 2.65% | $29 |
 NEXI.MI | 0.01% | 8% | - |
 BMY | 0.01% | 4.25% | $2.34 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 EQR | 0% | 4.4% | $2.66 |
 TM | 0% | 2.62% | $4.64 |
 EKTAB.ST | 0% | 4.22% | $2.4 |
 GSK.L | 0% | 3.08% | $0.59 |
 UDVD.L | 0% | 1.52% | - |
 SSTK | 0% | 7.66% | $1.14 |
 MRK | 0% | 2.84% | $3.04 |
 UNH | 0% | 2.72% | $7.74 |
 CVX | 0% | 3.77% | $6.28 |
 LMT | 0% | 2.32% | $12.45 |
 ALB | 0% | 0.83% | $1.6 |
 RIO.L | 0% | 4.07% | $3.41 |
 ENT.L | 0% | 3.19% | $0.18 |
 GS | 0% | 1.65% | $11 |
 LGEN.L | 0% | 8.09% | $0.2 |
 HIK.L | 0% | 4.53% | $0.57 |
 GOOG | 0% | 0.25% | $0.2 |
 NN.NV | 0% | 5.3% | $3.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 O | 0% | 4.98% | $3.09 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 JPM | 0% | 1.86% | $4.4 |
 SHEL | 0% | 3.29% | $2.7 |
 OXY | 0% | 1.8% | $0.8 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 AGN.NV | 0% | 5.55% | $0.3 |
 SCCO | 0% | 1.75% | $3.76 |
 EDEN.PA | 0% | 6.53% | $1.1 |
 VWS.CO | 0% | 0.38% | - |
 THRL.L | 0% | 5.71% | - |
 TEP.PA | 0% | 8.19% | $3.85 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 VPK.NV | 0% | 4.25% | $1.5 |
 BMPS.MI | 0% | 9.42% | $0.25 |
 AAPL | 0% | 0.38% | $0.97 |
 PBR | 0% | 8.07% | $1.73 |
 BA.L | 0% | 1.63% | $0.3 |
 JDW.L | 0% | 1.93% | - |
 BG | 0% | 2.39% | $2.7 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ASML.NV | 0% | 0.6% | $6.1 |
 0939.HK | 0% | 4.81% | $0.43 |
 QCOM | 0% | 2.55% | $3.25 |
 IBM | 0% | 2.64% | $6.65 |
 NEE | 0% | 2.52% | $1.97 |
 LDO.MI | 0% | 1.09% | $0.28 |
 AIR.PA | 0% | 1.81% | $1.8 |
 ENI.MI | 0% | 4.52% | $0.94 |
 REP.MC | 0% | 4.01% | $0.73 |
 BNP.PA | 0% | 5.56% | $4.6 |
 RR.L | 0% | 0.75% | - |
 META | 0% | 0.31% | $1 |
 LRCX | 0% | 0.38% | $8 |
 ORCL | 0% | 1.01% | $1.6 |
 0390.HK | 0% | 4.34% | $0.21 |
 MC.PA | 0% | 2.66% | $13 |
 HPQ | 0% | 6.01% | $1.1 |
 AZN.L | 0% | 1.58% | $2.28 |
 GFI | 0% | 2.46% | $0.31 |
 CAP.PA | 0% | 3.12% | $3.4 |
 NG.L | 0% | 2.26% | $0.57 |
 CF | 0% | 1.73% | $1.8 |
 BP.L | 0% | 4.43% | $0.23 |
 LDOS | 0% | 1.08% | $1.5 |
 PYPL | 0% | 0.55% | - |
 PBR.A | 0% | 7.19% | $2.21 |
 IFX.DE | 0% | 0.73% | $0.35 |
 P911.DE | 0% | 5.47% | $2.31 |
 NVO | 0% | 3.04% | $0.98 |
 9618.HK | 0% | 3.2% | $2.97 |
 NOC | 0% | 1.41% | $7.67 |
 PRX.NV | 0% | 0.46% | $0.07 |
 LQDE.L | 0% | 3.68% | - |
 UNA.NV | 0% | 4.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 AXP | 0% | 1.03% | $2.6 |
 ASML | 0% | 0.51% | $5.57 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 ACA.PA | 0% | 6.43% | $1.05 |
 TSM | 0% | 0.62% | $1.74 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 FCX | 0% | 0.86% | $0.6 |
 IEML.L | 0% | 4.04% | - |
 CVS | 0% | 3.48% | $2.54 |
 RKT.L | 0% | 4.23% | $1.93 |
 QQQ | 0% | 0.43% | - |
 DE | 0% | 1.09% | $5.76 |
 BABA | 0% | 0.73% | $0.98 |
 AVGO | 0% | 0.62% | $19.7 |
 IBE.MC | 0% | 2.77% | $0.45 |
 0700.HK | 0% | 1.02% | $3.4 |
 PRG | 0% | 1.61% | $0.24 |
 HLNE | 0% | 2.02% | $1.83 |
 COST | 0% | 0.51% | $19.22 |
 HCA | 0% | 0.62% | $2.52 |
 MMS | 0% | 1.75% | $1.18 |
 FUTU | 0% | 1.55% | - |
 TTE.PA | 0% | 4.5% | $3.06 |
 CPINV.BR | 0% | 12.61% | - |
 DRD | 0% | 1.36% | $0.34 |
 III.L | 0% | 2.77% | $0.4 |
 FIS | 0% | 3.41% | $1.76 |
 VNA.DE | 0% | 5.27% | $0.9 |
 PAHC | 0% | 0.85% | $0.48 |
 0992.HK | 0% | 3.49% | $0.38 |
 MUR | 0% | 3.57% | $1.15 |
 AEM | 0% | 0.77% | $1.6 |
 CYD | 0% | 1.2% | - |
 GE | 0% | 0.51% | $0.44 |
 CAH | 0% | 0.97% | $2.01 |
 JKS | 0% | 5.96% | $1.48 |
 RF.PA | 0% | 6.19% | $2.42 |
 LLY | 0% | 0.68% | $4.86 |
 SPM.MI | 0% | 4.27% | - |
 IRE.MI | 0% | 5.4% | $0.11 |
 UCG.MI | 0% | 4.26% | $1.8 |
 DTE.DE | 0% | 3.38% | $0.77 |
 HCI | 0% | 1.04% | $1.6 |
 ENR.DE | 0% | 0.41% | - |
 EZJ.L | 0% | 3.46% | $0.05 |
 SONY | 0% | 0.49% | $0.49 |
 PIPR | 0% | 0.75% | $2.4 |
 COL.MC | 0% | 4.43% | $0.22 |
 9988.HK | 0% | 0.75% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HBAN | 0% | 3.68% | $0.62 |
 ITUB | 0% | 5.62% | $0.15 |
 LAND.L | 0% | 6.65% | $0.4 |
 CVE | 0% | 2.34% | $0.44 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 JNJ | 0% | 2.25% | $4.81 |
 MDT.US | 0% | 3.33% | $2.77 |
 V | 0% | 0.8% | $2.01 |
 DOC | 0% | 7.18% | $1.2 |
 HDB | 0% | 1.21% | $0.6 |
 BAC | 0% | 2.04% | $0.96 |
 DIS | 0% | 1.41% | $0.75 |
 INFY | 0% | 3.1% | $0.39 |
 HEI.DE | 0% | 1.88% | $3 |
 MAIRE.MI | 0% | 4% | $0.2 |
 COA.L | 0% | 2.75% | $0.02 |
 CS.PA | 0% | 5.48% | $1.98 |
 BLND.L | 0% | 5.77% | $0.23 |
 SK.PA | 0% | 5.58% | $2.62 |
 CPB | 0% | 7.37% | $1.48 |
 SHEL.L | 0% | 2.48% | $0.8 |
 TIMB | 0% | 0.44% | $1 |
 STX.US | 0% | 0.54% | $2.8 |
 RMS.PA | 0% | 1.06% | $25 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 SAN.PA | 0% | 5.03% | $3.76 |
 AMAT | 0% | 0.49% | $1.44 |
 UI | 0% | 0.28% | $2.4 |
 RACE | 0% | 1.14% | $2.64 |
 0386.HK | 0% | 4.93% | $0.37 |
 RIGD.L | 0% | 0.36% | $0.18 |
 AMGN | 0% | 2.8% | $8.76 |
 D | 0% | 4.3% | $2.67 |
 HO.PA | 0% | 1.48% | $3.4 |
 SON.LS | 0% | 3.01% | - |
 MU | 0% | 0.11% | $0.46 |
 HER.MI | 0% | 3.88% | $0.13 |
 MRVL | 0% | 0.16% | $0.24 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 UHS | 0% | 0.45% | $0.8 |
 DUK | 0% | 3.3% | $4.1 |
 FUR.NV | 0% | 1.41% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 MNDI.L | 0% | 2.87% | $0.62 |
 BVI.PA | 0% | 3.18% | $0.83 |
 TXN | 0% | 2.38% | $5.14 |
 NXPI | 0% | 1.84% | $4.06 |
 SBUX | 0% | 2.48% | $2.24 |
 00285.HK | 0% | 0.56% | $0.59 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 CL | 0% | 2.49% | $1.96 |
 NEX.PA | 0% | 2.11% | $2.3 |
 WDC | 0% | 0.12% | - |
 CARR | 0% | 1.56% | $0.76 |
 IBZL.L | 0% | 0.04% | - |
 RYAAY | 0% | 1.17% | $0.93 |
 DDS | 0% | 0.19% | $1 |
 IAEX.L | 0% | 0.02% | - |
 RTX | 0% | 1.39% | $2.44 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 SYK | 0% | 1.02% | $3.15 |
 1876.HK | 0% | 0.75% | - |
 CEG | 0% | 0.55% | - |
 IBN | 0% | 0.74% | $0.17 |
 RDY | 0% | 0.55% | $0.41 |
 ITWN.L | 0% | 0.01% | - |
 IAPD.L | 0% | 0.04% | - |
 IFFF.L | 0% | 0.01% | - |
 CCJ | 0% | 0.14% | $0.09 |
 ISF.L | 0% | 0.03% | - |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ENT.L | Pay Day | Apr 24, 2026 | $0.13 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
VPK.NV | Ex-Dividend | Apr 24, 2026 | $2.12 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
VPK.NV | Pay Day | Apr 30, 2026 | $2.12 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
DDS | Pay Day | May 4, 2026 | $0.30 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MMS | Ex-Dividend | May 15, 2026 | $0.33 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MMS | Pay Day | Jun 1, 2026 | $0.33 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 2.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.31
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
-264.51
High:ACN
3,265.22ACNLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.65
High:CL
1,273.15CLLow:
GH
-118.87GHDetails
Price/Sales
7.64
High:
CRSP
1,573.97CRSPLow:
OKLO
-OKLODetails
Price/CF
25.05
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.7AF.PADetails
Price/FCF
56.82
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
36.31
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
-264.51
High:ACN
3,265.22ACNLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.65
High:CL
1,273.15CLLow:GH
-118.87GHDetails
Price/Sales
7.64
High:CRSP
1,573.97CRSPLow:OKLO
-OKLODetails
Price/CF
25.05
High:MSTR
7,511.07MSTRLow:AF.PA
0.7AF.PADetails
Price/FCF
56.82
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-11.09% | Nov 2025 | - | 6 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |