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-0.74%
This Month
+16.66%
Year To Date
+29.52%
2 Years
+56.63%
5 Years
+52.11%
10 Years
+8.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.43%
- 📊 ETFs15.59%
- 💇♀️ Consumer Services8.18%
- 🚗 Consumer Durables7.39%
- 🧪 Process Industries6.6%
- 🍞 Consumer Non Durables5.7%
- 🛠️ Producer Manufacturing5.56%
- ⛏️ Energy Minerals4.39%
- ⚡ Utilities4.13%
- 💻 Electronic Technology3.86%
- 📡 Communications3.76%
- 🛍️ Retail Trade3.67%
- 🖥️ Technology Services3.26%
- 🏭 Industrial Services2.66%
- 🪨 Non Energy Minerals2.42%
- 💼 Commercial Services2.17%
- 🚚 Transportation1.45%
- 🧩 Miscellaneous0.81%
- 🧬 Health Technology0.54%
- 🏥 Health Services0.32%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.39%
- 🇭🇰 Hong Kong Exchanges15.76%
- 🇺🇸 Nasdaq15.34%
- 🇩🇪 FRA7.43%
- 🇫🇷 Euronext Paris6.23%
- 🇬🇧 LSE4.8%
- 🇮🇹 Borsa Italiana2.18%
- 🇪🇸 Bolsa De Madrid1.78%
- 🇸🇪 Stockholm Stock Exchange1.15%
- 🇩🇪 Xetra ETFs1%
- 🇧🇪 Euronext Brussels0.93%
- 🇨🇭 SIX0.68%
- 🇫🇮 Helsinki Stock Exchange0.64%
- 🇵🇹 Euronext Lisbon0.63%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇸🇦 Tadawul0.54%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇦🇺 Sydney0.17%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.56%
- 🇨🇳 China9.61%
- 🇩🇪 Germany7.3%
- 🇭🇰 Hong Kong6.4%
- 🇫🇷 France5.45%
- 🇬🇧 United Kingdom3.67%
- 🇷🇺 Russia3.22%
- 🇧🇷 Brazil2.32%
- 🇮🇹 Italy2.18%
- 🇪🇸 Spain1.78%
- 🇸🇪 Sweden1.15%
- 🇨🇭 Switzerland0.96%
- 🇧🇪 Belgium0.93%
- 🇫🇮 Finland0.9%
- 🇳🇱 Netherlands0.89%
- 🇨🇾 Cyprus0.82%
- 🇵🇹 Portugal0.63%
- 🇸🇦 Saudi Arabia0.54%
- 🇨🇦 Canada0.51%
- 🇱🇺 Luxembourg0.38%
- 🇳🇴 Norway0.29%
- 🇮🇱 Israel0.28%
- 🇰🇷 South Korea0.18%
- 🇦🇺 Australia0.17%
- 🇮🇪 Ireland0.14%
- 🇬🇮 Gibraltar0.1%
- 🇦🇹 Austria0.01%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
6.32%
246 out of 288 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.51% | 67.74% | - |
 MNODL.L | 0.45% | 473.72% | - |
 SDIV | 0.28% | 10.34% | - |
 SVSTL.L | 0.26% | 2546.05% | - |
 QYLD | 0.19% | 11.23% | - |
 FRCB | 0.16% | 36000% | $1.08 |
 DIV | 0.14% | 6.3% | - |
 ROSNL.L | 0.13% | 21.42% | - |
 AFCG | 0.13% | 22.61% | $1.92 |
 EVR.L | 0.1% | 17.85% | - |
 AGNC | 0.08% | 14.12% | $1.44 |
 CIG | 0.07% | 14.74% | $0.15 |
 O | 0.07% | 5.48% | $3.09 |
 ENEL.MI | 0.07% | 5.99% | $0.43 |
 NVTKL.L | 0.06% | 109.46% | - |
 LKOD.L | 0.06% | 76.06% | - |
 PBR.A | 0.06% | 10.25% | $2.21 |
 REFI | 0.06% | 13.1% | $1.88 |
 1800.HK | 0.05% | 6.43% | $0.32 |
 00384.HK | 0.05% | 6.44% | $0.55 |
 RC | 0.05% | 17.61% | $1.26 |
 RNO.PA | 0.05% | 6.64% | $1.85 |
 01128.HK | 0.05% | 5.52% | $0.08 |
 SHA0.DE | 0.05% | 4.49% | $0.45 |
 BGS | 0.05% | 16.34% | $0.76 |
 WU | 0.05% | 10.78% | $0.94 |
 GSBD | 0.04% | 15.67% | - |
 SGGD.L | 0.04% | 12.46% | - |
 XRX | 0.04% | 10.95% | $1 |
 ETL.PA | 0.04% | 22.13% | - |
 BOAT | 0.04% | 14.42% | - |
 COLB | 0.04% | 5.38% | $1.44 |
 PBR | 0.04% | 14.83% | $1.73 |
 FBRT | 0.04% | 12.18% | $1.42 |
 SAOC | 0.04% | 6.74% | $1.87 |
 PMT | 0.04% | 12.73% | $1.6 |
 TROX | 0.04% | 10.17% | $0.5 |
 BDN | 0.04% | 13.92% | $0.6 |
 1988.HK | 0.04% | 4.9% | $0.22 |
 SRLN | 0.03% | 8.09% | - |
 HEN3.DE | 0.03% | 2.78% | $1.85 |
 BKLN | 0.03% | 7.89% | - |
 CON.DE | 0.03% | 3.44% | $2.2 |
 KHC | 0.03% | 5.93% | $1.6 |
 PROX.BR | 0.03% | 5.77% | $0.84 |
 MFEB.MI | 0.03% | 5.52% | $0.25 |
 PLTK | 0.03% | 10.75% | $0.2 |
 CCAP | 0.03% | 10.31% | $1.64 |
 MBT | 0.03% | 4.44% | - |
 MBG.DE | 0.03% | 8.06% | $5.3 |
 CSWC | 0.03% | 10.09% | $2.27 |
 AHH | 0.03% | 9.52% | $0.8 |
 EMG.L | 0.03% | 8.11% | $0.13 |
 MMT.PA | 0.03% | 9.56% | $1.25 |
 2016.HK | 0.02% | 6.15% | - |
 STLAP.PA | 0.02% | 8.68% | - |
 TGS.OL | 0.02% | 8.24% | $5.96 |
 PFF | 0.02% | 6.65% | - |
 CA.PA | 0.02% | 7.48% | $0.87 |
 MO | 0.02% | 6.19% | $3.92 |
 HABA.DE | 0.02% | 8.53% | $0.48 |
 VNQ | 0.02% | 3.89% | - |
 778.HK | 0.02% | 7.36% | $0.4 |
 AMLP | 0.02% | 7.87% | - |
 TYRES.HE | 0.02% | 5.66% | $0.55 |
 UPS | 0.02% | 7.75% | $6.5 |
 WEN | 0.02% | 7.67% | $1 |
 1044.HK | 0.02% | 6.17% | $1.53 |
 3.HK | 0.02% | 5.09% | $0.35 |
 FDJU.PA | 0.02% | 7.4% | $1.78 |
 CAG | 0.02% | 7.39% | $1.4 |
 DOC | 0.02% | 6.75% | $1.2 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 AMCR | 0.02% | 6.11% | $0.5 |
 KREF | 0.02% | 10.26% | $1.36 |
 GAP | 0.02% | 2.7% | $0.6 |
 BCS | 0.02% | 2.15% | $0.39 |
 SESG.PA | 0.02% | 7.33% | $0.43 |
 EGY | 0.02% | 6.35% | $0.25 |
 SOLB.BR | 0.02% | 6.19% | - |
 0762.HK | 0.02% | 5.13% | $0.37 |
 NK.PA | 0.02% | 6.89% | $1.35 |
 SWBI | 0.02% | 6.33% | $0.48 |
 RHI | 0.02% | 6.16% | $2.02 |
 6186.HK | 0.02% | 6.49% | - |
 UPM.HE | 0.02% | 6.27% | $1.5 |
 BTI | 0.02% | 5.43% | $2.92 |
 00011.HK | 0.02% | 6.14% | $6.6 |
 00966.HK | 0.02% | 2.19% | $0.3 |
 FMC | 0.02% | 6.22% | $2.32 |
 TLT | 0.02% | 4.3% | - |
 PTEN | 0.02% | 5.49% | $0.32 |
 NVEC | 0.02% | 6.13% | $4 |
 T | 0.02% | 3.76% | $1.11 |
 VOD | 0.02% | 4.01% | $0.94 |
 MERC | 0.02% | 9.4% | $0.3 |
 TELIA.ST | 0.02% | 5.62% | $2 |
 ALTR.LS | 0.02% | 5.96% | - |
 EVK.DE | 0.02% | 7.25% | $1.17 |
 BB.PA | 0.02% | 5.8% | $2.85 |
 AKE.PA | 0.02% | 6.22% | $3.5 |
 CMA | 0.02% | 4.02% | $2.84 |
 177.HK | 0.02% | 5.91% | - |
 EMN | 0.02% | 4.84% | $3.22 |
 CC | 0.02% | 4.47% | $1 |
 1876.HK | 0.02% | 5.26% | - |
 ZV.MI | 0.01% | 5.65% | $0.75 |
 COR.LS | 0.01% | 5.5% | - |
 83.HK | 0.01% | 6.02% | $0.58 |
 288.HK | 0.01% | 7.21% | $0.3 |
 BAS.DE | 0.01% | 5.08% | $3.4 |
 NN.NV | 0.01% | 6.09% | $3.2 |
 IUS7.DE | 0.01% | 5.47% | - |
 HM-B.ST | 0.01% | 4.68% | $6.5 |
 NSP | 0.01% | 4.32% | $2.31 |
 IUSP.DE | 0.01% | 5.15% | - |
 OERL.ZU | 0.01% | 6.88% | $0.2 |
 EKTAB.ST | 0.01% | 5.42% | $2.4 |
 IBCD.DE | 0.01% | 4.94% | - |
 EWH | 0.01% | 3.83% | - |
 HPOLB.ST | 0.01% | 5.08% | $6 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 GIS | 0.01% | 4.86% | $2.36 |
 NXI.PA | 0.01% | 28.14% | - |
 D | 0.01% | 4.54% | $2.67 |
 STM.DE | 0.01% | 4.75% | $1.75 |
 CPB | 0.01% | 4.72% | $1.48 |
 SPYD | 0.01% | 4.53% | - |
 LHA.DE | 0.01% | 4.03% | $0.3 |
 ACX.MC | 0.01% | 4.66% | $0.5 |
 TGT | 0.01% | 4.85% | $4.42 |
 EDEN.PA | 0.01% | 5.12% | $1.1 |
 IRE.MI | 0.01% | 5.07% | $0.11 |
 KMT | 0.01% | 3.66% | $0.8 |
 EWZ | 0.01% | 5.59% | - |
 3323.HK | 0.01% | 3.33% | $0.25 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 MAC | 0.01% | 3.68% | $0.68 |
 DBI | 0.01% | 4.54% | $0.2 |
 BKU | 0.01% | 3.04% | $1.1 |
 RCL | 0.01% | 0.68% | - |
 ALLY | 0.01% | 2.89% | $1.2 |
 VNO | 0.01% | 1.86% | $0.68 |
 CLN.ZU | 0.01% | 5.24% | $0.42 |
 SCHD | 0.01% | 3.87% | - |
 341.HK | 0.01% | 5.89% | $0.57 |
 06886.HK | 0.01% | 3.08% | $0.43 |
 02388.HK | 0.01% | 5.36% | $1.67 |
 ITUB | 0.01% | 5.63% | $0.15 |
 LKQ | 0.01% | 3.72% | $1.18 |
 AALB.NV | 0.01% | 3.88% | $1.13 |
 CVBF | 0.01% | 3.91% | $0.8 |
 VALE | 0.01% | 7.04% | $1.33 |
 2333.HK | 0.01% | 2.56% | $0.33 |
 0489.HK | 0.01% | 0.61% | $0.33 |
 OPM.PA | 0.01% | 4.57% | $0.39 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 KRE | 0.01% | 2.63% | - |
 VBTX | 0.01% | 3.05% | $0.8 |
 VWO | 0.01% | 2.81% | - |
 SMG | 0.01% | 4.21% | $2.64 |
 FXI | 0.01% | 2.62% | - |
 101.HK | 0.01% | 6.18% | $0.78 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 00175.HK | 0.01% | 1.77% | $0.22 |
 JNK | 0.01% | 6.55% | - |
 NOKIA.PA | 0.01% | 3.56% | - |
 IP.US | 0.01% | 3.83% | $1.85 |
 MCHI | 0.01% | 2.59% | - |
 MDLZ | 0.01% | 3.14% | $1.7 |
 JUN3.DE | 0.01% | 2.64% | $0.75 |
 151.HK | 0.01% | 2.87% | $0.25 |
 00322.HK | 0.01% | 3.2% | $0.3 |
 SNV | 0.01% | 2.97% | $1.52 |
 AAT | 0.01% | 6.58% | $1.33 |
 FR.PA | 0.01% | 4% | $0.4 |
 EPC | 0.01% | 2.54% | $0.6 |
 RR.L | 0.01% | 0.98% | - |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 1816.HK | 0.01% | 3.6% | $0.1 |
 BAX | 0.01% | 2.88% | $1.16 |
 KMPR | 0.01% | 2.34% | $1.24 |
 BSBR | 0.01% | 4.17% | $0.24 |
 PUM.DE | 0.01% | 3% | $0.82 |
 STX.US | 0.01% | 1.55% | $2.8 |
 MMM | 0.01% | 1.87% | $5.21 |
 BEN.PA | 0.01% | 2.69% | $0.73 |
 LUV | 0.01% | 2.31% | $0.72 |
 823.HK | 0.01% | 6.59% | $2.63 |
 KRO | 0.01% | 3.27% | $0.76 |
 1171.HK | 0.01% | 8.92% | $1.6 |
 PGX | 0.01% | 6.16% | - |
 VFC | 0.01% | 2.4% | $0.57 |
 PNL.NV | 0.01% | 7.14% | $0.09 |
 KBE | 0.01% | 2.52% | - |
 6055.HK | 0.01% | 1.17% | $0.32 |
 IRDM | 0.01% | 2.32% | $0.53 |
 DUE.DE | 0.01% | 3.57% | $0.7 |
 FRE.DE | 0.01% | 2.14% | - |
 KWEB | 0.01% | 3% | - |
 AIN | 0.01% | 1.73% | $1.03 |
 SW.PA | 0.01% | 5.09% | $3.1 |
 VIV.US | 0.01% | 3.56% | $0.29 |
 SIGI | 0.01% | 1.88% | $1.35 |
 WOW.ASX | 0.01% | 3.04% | $1.05 |
 AAP | 0.01% | 1.67% | $1 |
 OTIS | 0% | 1.87% | $1.41 |
 EDP.LSB | 0% | 5.37% | $0.2 |
 FDX | 0% | 2.51% | $5.16 |
 SW | 0% | 3.45% | $1.18 |
 SID | 0% | 5.73% | $0.27 |
 06862.HK | 0% | 6.32% | $0.82 |
 UMBF | 0% | 1.29% | $1.55 |
 MPW | 0% | 7.19% | $0.6 |
 BABA | 0% | 0.76% | $0.98 |
 LU | 0% | 4.52% | $0.12 |
 CNK | 0% | 0.94% | - |
 2238.HK | 0% | 0.64% | $0.15 |
 FUN | 0% | 1.23% | $1.2 |
 991.HK | 0% | 2.86% | - |
 00135.HK | 0% | 4.69% | $0.3 |
 PHM | 0% | 0.64% | $0.76 |
 EWY | 0% | 1.81% | - |
 FIS | 0% | 2.27% | $1.76 |
 ASHR | 0% | 1.09% | - |
 DEC.PA | 0% | 3.69% | - |
 1359.HK | 0% | 1.86% | $0.05 |
 PSKY | 0% | 1.36% | $0.2 |
 UMI.BR | 0% | 2.65% | $0.56 |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
 ZWS | 0% | 0.78% | $0.31 |
 JEN.DE | 0% | 2.33% | $0.35 |
 BBD | 0% | 0.9% | $0.06 |
 FLKR | 0% | 0.5% | - |
 HPP | 0% | 1.86% | $0.1 |
 LEG | 0% | 2.04% | $1.43 |
 0968.HK | 0% | 1.14% | $0.23 |
 IQQK.DE | 0% | 0.9% | - |
 PGRE | 0% | 0.57% | $0.14 |
 INTC | 0% | 0.51% | $0.5 |
 KGX.DE | 0% | 1.45% | $0.7 |
 CQQQ | 0% | 0.25% | - |
 DBRG | 0% | 0.35% | $0.04 |
 FLG | 0% | 0.31% | $0.4 |
 XBI | 0% | 0.04% | - |
 PLX.PA | 0% | -2.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MAC | Ex-Dividend | Sep 9, 2025 | $0.17 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
UMBF | Ex-Dividend | Sep 10, 2025 | $0.40 |
CNK | Pay Day | Sep 10, 2025 | $0.08 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
02388.HK | Ex-Dividend | Sep 11, 2025 | $0.04 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
CC | Pay Day | Sep 12, 2025 | $0.09 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
EMN | Ex-Dividend | Sep 15, 2025 | $0.83 |
RHI | Pay Day | Sep 15, 2025 | $0.59 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
3.HK | Pay Day | Sep 15, 2025 | $0.02 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
PTEN | Pay Day | Sep 15, 2025 | $0.08 |
COLB | Pay Day | Sep 15, 2025 | $0.36 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
VBTX | Ex-Dividend | Sep 16, 2025 | $0.22 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
01128.HK | Pay Day | Sep 17, 2025 | $0.02 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
KRO | Pay Day | Sep 18, 2025 | $0.05 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
NSP | Pay Day | Sep 18, 2025 | $0.60 |
AAT | Pay Day | Sep 18, 2025 | $0.34 |
SNV | Ex-Dividend | Sep 18, 2025 | $0.39 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
D | Pay Day | Sep 20, 2025 | $0.67 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
MAC | Pay Day | Sep 23, 2025 | $0.17 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
02388.HK | Pay Day | Sep 26, 2025 | $0.04 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
WOW.ASX | Pay Day | Sep 26, 2025 | $0.29 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
VBTX | Pay Day | Sep 30, 2025 | $0.22 |
288.HK | Pay Day | Sep 30, 2025 | $0.02 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
GSBD | Ex-Dividend | Sep 30, 2025 | $0.16 |
CCAP | Ex-Dividend | Sep 30, 2025 | $0.42 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
UMBF | Pay Day | Oct 1, 2025 | $0.40 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
SNV | Pay Day | Oct 1, 2025 | $0.39 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TROX | Pay Day | Oct 3, 2025 | $0.05 |
EMN | Pay Day | Oct 7, 2025 | $0.83 |
AIN | Pay Day | Oct 7, 2025 | $0.27 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
EPC | Pay Day | Oct 8, 2025 | $0.15 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
CCAP | Pay Day | Oct 15, 2025 | $0.42 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
GSBD | Pay Day | Oct 28, 2025 | $0.16 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
TELIA.ST | Ex-Dividend | Oct 29, 2025 | $0.05 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
TELIA.ST | Pay Day | Nov 4, 2025 | $0.05 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.86
High:
CEC.DE
712.9CEC.DELow:
00880.HK
-1,273.9100880.HKDetails
PEG Ratio
139.71
High:
TELIA.ST
2,316.11TELIA.STLow:00880.HK
-1,297.2400880.HKDetails
Price/Book
2.09
High:
RR.L
37.56RR.LLow:
STX.US
-86.37STX.USDetails
Price/Sales
1.67
High:
SPCE
82.79SPCELow:
BIGGQ
-BIGGQDetails
Price/CF
9.92
High:
ATO.PA
180.72ATO.PALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
22.04
High:
NVEC
4,505.75NVECLow:
1966.HK
0.221966.HKDetails
P/E Ratio
22.86
High:CEC.DE
712.9CEC.DELow:00880.HK
-1,273.9100880.HKDetails
PEG Ratio
139.71
High:TELIA.ST
2,316.11TELIA.STLow:00880.HK
-1,297.2400880.HKDetails
Price/Book
2.09
High:RR.L
37.56RR.LLow:STX.US
-86.37STX.USDetails
Price/Sales
1.67
High:SPCE
82.79SPCELow:BIGGQ
-BIGGQDetails
Price/CF
9.92
High:ATO.PA
180.72ATO.PALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
22.04
High:NVEC
4,505.75NVECLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Feb 2022 | - | 44 |
-12.95% | Mar 2020 | Apr 2020 | 1 |
-10.37% | Sep 2020 | Nov 2020 | 2 |
-6.31% | Nov 2021 | Jan 2022 | 2 |
-5.82% | Jun 2021 | Oct 2021 | 4 |
-0.73% | Jul 2020 | Aug 2020 | 1 |