Loading...
+1.55%
Today
-1.43%
This Month
-23.14%
Year To Date
+23.93%
2 Years
+197.5%
5 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.69%
- 📊 ETFs16.99%
- 💵 Cash11.37%
- 💰 Finance2.33%
- 🚗 Consumer Durables2.19%
- 🖥️ Technology Services1.62%
- 💻 Electronic Technology1.51%
- 🧬 Health Technology1.43%
- 🛍️ Retail Trade0.99%
- 🪨 Non Energy Minerals0.85%
- 🛠️ Producer Manufacturing0.68%
- ⛏️ Energy Minerals0.63%
- 🍞 Consumer Non Durables0.33%
- 🏥 Health Services0.29%
- 💼 Commercial Services0.17%
- ⚡ Utilities0.17%
- 🚚 Transportation0.16%
- 📡 Communications0.15%
- 🧪 Process Industries0.13%
- 💇♀️ Consumer Services0.07%
- 🏭 Industrial Services0.01%
- ❓ Other0.01%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.69%
- 🇺🇸 NYSE16.78%
- 🇺🇸 Nasdaq8.62%
- 🇬🇧 LSE1.73%
- 🇩🇪 Xetra ETFs1.25%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇩🇪 FRA0.27%
- 🇫🇷 Euronext Paris0.24%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇦🇺 Sydney0.14%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇨🇭 SIX0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇦 Tadawul0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.27%
- 🇨🇳 China1.1%
- 🇳🇱 Netherlands0.39%
- 🇬🇧 United Kingdom0.34%
- 🇷🇺 Russia0.3%
- 🇦🇺 Australia0.3%
- 🇩🇪 Germany0.27%
- 🇫🇷 France0.24%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.18%
- 🇨🇾 Cyprus0.17%
- 🇨🇦 Canada0.16%
- 🇩🇰 Denmark0.1%
- 🇸🇬 Singapore0.09%
- 🇳🇴 Norway0.09%
- 🇮🇪 Ireland0.08%
- 🇨🇭 Switzerland0.06%
- 🇮🇱 Israel0.06%
- 🇪🇸 Spain0.05%
- 🇨🇱 Chile0.04%
- 🇱🇺 Luxembourg0.04%
- 🇮🇹 Italy0.03%
- 🇧🇲 Bermuda0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇺🇾 Uruguay0.02%
- 🇸🇪 Sweden0.01%
- 🇿🇦 South Africa0%
- 🇯🇵 Japan0%
- 🇰🇷 South Korea0%
- 🇭🇰 Hong Kong0%
- 🇸🇦 Saudi Arabia0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
1.04%
276 out of 512 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.18% | 11.05% | - |
 MNODL.L | 0.1% | 473.72% | - |
 PFE | 0.09% | 7.63% | $1.66 |
 EWZ | 0.07% | 7.77% | - |
 IAPD.L | 0.07% | 9.65% | - |
 DIV | 0.06% | 5.52% | - |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 VWO | 0.02% | 3.14% | - |
 ILTB | 0.02% | 4.8% | - |
 TLT | 0.01% | 4.12% | - |
 PBR.A | 0.01% | 12.45% | $2.21 |
 IUSC.DE | 0.01% | 4.76% | - |
 IEMG | 0.01% | 3.1% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 SPYD | 0.01% | 4.32% | - |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 KWEB | 0.01% | 2.94% | - |
 FXI | 0.01% | 1.5% | - |
 AGN.NV | 0.01% | 6.48% | $0.3 |
 URA | 0.01% | 3.36% | - |
 VALE | 0.01% | 8.2% | $1.33 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 IEML.L | 0.01% | 5.94% | - |
 PFF | 0.01% | 6.48% | - |
 XIFR | 0.01% | 40.62% | $3.49 |
 BMW.DE | 0.01% | 6.11% | $6 |
 RIO.ASX | 0.01% | 7.9% | $6.54 |
 MBT | 0.01% | 4.44% | - |
 LIT | 0.01% | 0.98% | - |
 ICLN | 0.01% | 1.84% | - |
 RIO.L | 0.01% | 7.03% | $3.41 |
 GDXJ | 0.01% | 1.95% | - |
 ZIM | 0.01% | 51.78% | $0.23 |
 MCHI | 0.01% | 1.99% | - |
 01211.HK | 0.01% | 1.09% | $3.41 |
 RIO | 0% | 6.87% | $4.34 |
 9988.HK | 0% | 0.9% | $0.98 |
 TRMD-A.CO | 0% | 35.15% | - |
 IMEU.L | 0% | 2.63% | - |
 EQNR.OL | 0% | 6.26% | $13.95 |
 BHP.L | 0% | 5.37% | $1.26 |
 APA | 0% | 6.21% | $1 |
 MSFT | 0% | 0.88% | $3 |
 BHP | 0% | 5.27% | $3.01 |
 BHP.ASX | 0% | 5.22% | $2.35 |
 IDEM.L | 0% | 1.23% | - |
 IS04.DE | 0% | 2.83% | - |
 SSSS | 0% | 161.83% | $7.25 |
 NOBL | 0% | 2.08% | - |
 IVV | 0% | 1.38% | - |
 KHC | 0% | 5.43% | $1.6 |
 QCLN | 0% | 1.1% | - |
 IVR | 0% | 23.12% | $1.6 |
 PGX | 0% | 6.11% | - |
 OXY | 0% | 2.27% | $0.8 |
 TSM | 0% | 1.35% | $1.74 |
 STX.US | 0% | 3.75% | $2.8 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 REP.MC | 0% | 7.65% | $0.73 |
 NOG | 0% | 6.99% | $1.58 |
 SPHD | 0% | 3.24% | - |
 PEP | 0% | 3.79% | $5.15 |
 LKOD.L | 0% | 76.06% | - |
 GOOGL | 0% | 0.53% | $0.2 |
 COP | 0% | 3.51% | $3.25 |
 XRX | 0% | 22.15% | $1 |
 SQM | 0% | 3.91% | $1.36 |
 MGA | 0% | 5.75% | $1.88 |
 BWLPG.OL | 0% | 26.64% | $37.72 |
 XLK | 0% | 0.76% | - |
 FRO | 0% | 11.53% | $2.17 |
 NAVI | 0% | 5.71% | $0.64 |
 SGGD.L | 0% | 12.46% | - |
 PSEC | 0% | 20.22% | $0.72 |
 ORC | 0% | 21.98% | $1.56 |
 AAPL | 0% | 0.51% | $0.97 |
 EL | 0% | 3.71% | $2.64 |
 INTC | 0% | 2.64% | $0.5 |
 FG | 0% | 2.47% | $0.83 |
 GDX | 0% | 0.88% | - |
 FCX | 0% | 1.82% | $0.6 |
 PBR | 0% | 15.8% | $1.73 |
 ARR | 0% | 20.14% | $3.84 |
 HRZN | 0% | 15.78% | - |
 ABR | 0% | 15.59% | $1.72 |
 BOAT | 0% | 15.18% | - |
 NHY.OL | 0% | 4.26% | $2.5 |
 ASML | 0% | 0.9% | $5.57 |
 QYLD | 0% | 13.63% | - |
 GOGL.OL | 0% | 16.02% | $8.68 |
 VST | 0% | 0.76% | $0.85 |
 F | 0% | 7.79% | $0.78 |
 TAN | 0% | 0.54% | - |
 VFC | 0% | 3.45% | $0.57 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 GES | 0% | 12.38% | $1.2 |
 BABA | 0% | 0.9% | $0.98 |
 MOS | 0% | 3.15% | $0.82 |
 CIVI | 0% | 6.91% | $2 |
 MU | 0% | 0.67% | $0.46 |
 QCOM | 0% | 2.49% | $3.25 |
 PG | 0% | 2.39% | $3.83 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 EEM | 0% | 2.33% | - |
 EG | 0% | 2.29% | $7.25 |
 WDS | 0% | 9.21% | $1.36 |
 ASML.NV | 0% | 1.14% | $6.1 |
 TTE.PA | 0% | 6.23% | $3.06 |
 ROCKB.CO | 0% | 2.24% | $43 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 UDVD.L | 0% | 2.09% | - |
 CIG | 0% | 10.94% | $0.15 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 ETN | 0% | 1.44% | $3.6 |
 SOXL | 0% | 2.21% | - |
 WHR | 0% | 8.88% | $7 |
 JNPR | 0% | 2.56% | $0.88 |
 SOXX | 0% | 0.79% | - |
 WEN | 0% | 7.89% | $1 |
 PRY.MI | 0% | 1.78% | $0.7 |
 1171.HK | 0% | 10.05% | $1.6 |
 AGNC | 0% | 17.27% | $1.44 |
 SQQQ | 0% | 7.43% | - |
 TT | 0% | 1.07% | $3.27 |
 BGS | 0% | 11.48% | $0.76 |
 GAW.L | 0% | 3.58% | $5.5 |
 GRMN | 0% | 1.57% | $3.71 |
 NEE | 0% | 3.18% | $1.97 |
 PII | 0% | 7.99% | $2.62 |
 UPS | 0% | 6.77% | $6.5 |
 CVX | 0% | 4.79% | $6.28 |
 SBSW | 0% | 6.83% | $0.3 |
 NEX.PA | 0% | 3% | $2.3 |
 MC.PA | 0% | 2.68% | $13 |
 ICE | 0% | 1.15% | $1.77 |
 0968.HK | 0% | 9.88% | $0.23 |
 TECK | 0% | 1.06% | $0.37 |
 NKE | 0% | 2.76% | $1.45 |
 BRBY.L | 0% | 9.25% | $0.61 |
 SPY5.L | 0% | 1.05% | - |
 CQQQ | 0% | 0.23% | - |
 TMF | 0% | 3.82% | - |
 HP | 0% | 5.68% | $1.68 |
 HCA | 0% | 0.81% | $2.52 |
 INDA | 0% | 0.78% | - |
 IBE.MC | 0% | 1.24% | $0.45 |
 CMCSA | 0% | 3.7% | $1.2 |
 C | 0% | 3.54% | $2.12 |
 META | 0% | 0.4% | $1 |
 SU.PA | 0% | 1.23% | $3.5 |
 BKNG | 0% | 0.78% | $17.5 |
 ADM | 0% | 4.2% | $1.9 |
 FDX | 0% | 2.66% | $5.16 |
 SW | 0% | 3% | $1.18 |
 NN.NV | 0% | 6.75% | $3.2 |
 UI | 0% | 0.81% | $2.4 |
 SAOC | 0% | 6.74% | $1.87 |
 TX | 0% | 9.86% | $3.3 |
 GOOG | 0% | 0.52% | $0.2 |
 DBK.DE | 0% | 3.28% | $0.45 |
 VIE.PA | 0% | 4.53% | $1.25 |
 LEVI | 0% | 3.55% | $0.48 |
 LAND.L | 0% | 6.96% | $0.4 |
 HMC | 0% | 4.15% | $0.65 |
 HOG | 0% | 3.1% | $0.68 |
 SMH | 0% | 0.51% | - |
 BBY | 0% | 6.08% | $3.72 |
 BF-B | 0% | 2.63% | $0.86 |
 BRKR | 0% | 0.55% | $0.2 |
 V | 0% | 0.67% | $2.01 |
 GPRK | 0% | 8.91% | $0.55 |
 KER.PA | 0% | 3.65% | $14 |
 INDB | 0% | 4.12% | $2.22 |
 ALLY | 0% | 3.79% | $1.2 |
 UNH | 0% | 1.85% | $7.74 |
 YINN | 0% | 1.38% | - |
 NUE | 0% | 1.97% | $2.13 |
 BAC | 0% | 2.73% | $0.96 |
 CWEN | 0% | 5.76% | $1.6 |
 WU | 0% | 9.58% | $0.94 |
 ICL | 0% | 2.94% | $0.21 |
 VNA.DE | 0% | 3.16% | $0.9 |
 TGT | 0% | 4.81% | $4.42 |
 CRM | 0% | 0.65% | $0.4 |
 MS | 0% | 3.39% | $3.4 |
 JD.US | 0% | 2.82% | $0.74 |
 SMSN.L | 0% | 2.48% | $23.68 |
 BCC | 0% | 0.89% | $0.8 |
 EBAY | 0% | 1.66% | $1.04 |
 TQQQ | 0% | 1.72% | - |
 TNA | 0% | 1.59% | - |
 GS | 0% | 2.36% | $11 |
 WDFC | 0% | 1.63% | $3.42 |
 FNF | 0% | 3.17% | $1.89 |
 INTU | 0% | 0.69% | $3.6 |
 RMS.PA | 0% | 1.13% | $25 |
 DINO | 0% | 6.89% | $1.9 |
 ECL | 0% | 1.02% | $2.24 |
 RACE | 0% | 0.7% | $2.64 |
 WMT | 0% | 1.01% | $0.81 |
 DIS | 0% | 1.18% | $0.75 |
 SPXS | 0% | 4.7% | - |
 SAN.MC | 0% | 2.85% | $0.14 |
 ESEA | 0% | 8.4% | $2.2 |
 SWK | 0% | 5.72% | $3.24 |
 SSTK | 0% | 8.03% | $1.14 |
 LOW | 0% | 2.1% | $4.45 |
 BTRW.L | 0% | 3.89% | $0.28 |
 06862.HK | 0% | 5.19% | $0.82 |
 ERIC | 0% | 2.21% | $0.17 |
 CNR | 0% | 0.79% | $1.1 |
 IAG.L | 0% | 2.79% | - |
 XLF | 0% | 1.43% | - |
 HD | 0% | 2.55% | $8.52 |
 VRSK | 0% | 0.55% | $1.46 |
 JPM | 0% | 2.18% | $4.4 |
 WWW | 0% | 3.71% | $0.4 |
 SPXL | 0% | 0.96% | - |
 MPC | 0% | 2.72% | $3.23 |
 RMAX | 0% | 1.96% | $0.92 |
 TTEK | 0% | 0.77% | $1.07 |
 DHR | 0% | 0.6% | $1.05 |
 WFC | 0% | 2.4% | $1.4 |
 LUV | 0% | 2.91% | $0.72 |
 COST | 0% | 0.48% | $19.22 |
 ASM.NV | 0% | 0.76% | $2.75 |
 CDI.PA | 0% | 2.91% | $13 |
 GAP | 0% | 3.21% | $0.6 |
 TME | 0% | 1.42% | $0.12 |
 00175.HK | 0% | 2.14% | $0.22 |
 YAR.OL | 0% | 1.61% | $5 |
 AVGO | 0% | 1.31% | $19.7 |
 WAB | 0% | 0.5% | $0.74 |
 HIMX | 0% | 4.33% | $0.28 |
 DB | 0% | 3% | $0.49 |
 VOOG | 0% | 0.61% | - |
 LMT | 0% | 2.78% | $12.45 |
 LDOS | 0% | 1.12% | $1.5 |
 BBD | 0% | 1.35% | $0.06 |
 LPX | 0% | 1.26% | $1 |
 MA | 0% | 0.55% | $2.46 |
 GM | 0% | 1.08% | $0.42 |
 KGC | 0% | 0.78% | $0.12 |
 CF | 0% | 2.67% | $1.8 |
 AXP | 0% | 1.16% | $2.6 |
 VWS.CO | 0% | 0.63% | - |
 RTX | 0% | 1.96% | $2.44 |
 ADS.DE | 0% | 1.01% | $0.7 |
 NVDA | 0% | 0.04% | $0.02 |
 BRFS | 0% | 2.41% | - |
 ALB | 0% | 3.05% | $1.6 |
 RYAAY | 0% | 1.84% | $0.93 |
 MCG.L | 0% | 2.42% | $0.07 |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 TOL | 0% | 1% | $0.86 |
 NOC | 0% | 1.52% | $7.67 |
 SAP | 0% | 0.72% | $1.73 |
 0700.HK | 0% | 0.98% | $3.4 |
 EA | 0% | 0.52% | $0.76 |
 AA | 0% | 1.72% | $0.4 |
 DAL | 0% | 1.35% | $0.3 |
 PFSI | 0% | 1.13% | $0.8 |
 GROY | 0% | 0.77% | $0.04 |
 AMAT | 0% | 1.21% | $1.44 |
 WST | 0% | 0.41% | $0.8 |
 KLAC | 0% | 0.99% | $5.65 |
 MRVL | 0% | 0.46% | $0.24 |
 POWL | 0% | 0.64% | $1.06 |
 CIBR | 0% | 0.26% | - |
 PVH | 0% | 0.22% | $0.15 |
 LLY | 0% | 0.64% | $4.86 |
 HLT | 0% | 0.29% | $0.6 |
 FSS | 0% | 0.67% | $0.44 |
 EXPE | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
TOL | Pay Day | Apr 25, 2025 | $0.25 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
BGS | Pay Day | Apr 30, 2025 | $0.19 |
NOG | Pay Day | Apr 30, 2025 | $0.45 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
FCX | Pay Day | May 1, 2025 | $0.15 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
WWW | Pay Day | May 1, 2025 | $0.10 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
GES | Pay Day | May 2, 2025 | $0.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LOW | Pay Day | May 7, 2025 | $1.15 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
WST | Pay Day | May 7, 2025 | $0.21 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NUE | Pay Day | May 12, 2025 | $0.55 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TX | Pay Day | May 14, 2025 | $0.90 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MS | Pay Day | May 15, 2025 | $0.92 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
APA | Pay Day | May 22, 2025 | $0.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
ORC | Pay Day | May 29, 2025 | $0.12 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
ILTB | Pay Day | Jun 7, 2025 | $- |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
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 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
FXI | Pay Day | Jun 17, 2025 | $- |
EWZ | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BOAT | Pay Day | Jun 28, 2025 | $- |
TT | Pay Day | Jun 30, 2025 | $0.94 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
SPXS | Pay Day | Jul 2, 2025 | $- |
TMF | Pay Day | Jul 2, 2025 | $- |
TNA | Pay Day | Jul 2, 2025 | $- |
SQQQ | Pay Day | Jul 3, 2025 | $- |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
KWEB | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
GDX | Pay Day | Dec 24, 2025 | $- |
GDXJ | Pay Day | Dec 24, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 4.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.67
High:
OKTA
1,671.16OKTALow:
CRWD
-4,477CRWDDetails
PEG Ratio
54.32
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
6.16
High:
LAC
950.35LACLow:
WIX
-113.77WIXDetails
Price/Sales
4.84
High:
MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
23.14
High:
TTWO
18,296.3TTWOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
56.22
High:
WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.67
High:OKTA
1,671.16OKTALow:CRWD
-4,477CRWDDetails
PEG Ratio
54.32
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
6.16
High:LAC
950.35LACLow:WIX
-113.77WIXDetails
Price/Sales
4.84
High:MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
23.14
High:TTWO
18,296.3TTWOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
56.22
High:WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-30.72% | Dec 2024 | - | 5 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |