Loading...
-7.72%
This Month
-10.73%
Year To Date
+15.99%
2 Years
+16.66%
5 Years
+16.66%
10 Years
+4.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.21%
- 🖥️ Technology Services11.74%
- 💰 Finance7.68%
- 💻 Electronic Technology3.84%
- 🛍️ Retail Trade3.34%
- 🧩 Miscellaneous2.35%
- 🍞 Consumer Non Durables1.98%
- 💇♀️ Consumer Services1.54%
- 📊 ETFs1.49%
- ⛏️ Energy Minerals1.4%
- 🧬 Health Technology1.23%
- 💼 Commercial Services1.08%
- 🚗 Consumer Durables1.03%
- ⚡ Utilities0.9%
- 🚚 Transportation0.61%
- 🛠️ Producer Manufacturing0.57%
- 🧪 Process Industries0.48%
- 🪨 Non Energy Minerals0.45%
- 💹 Forex0.38%
- 📡 Communications0.3%
- 🏭 Industrial Services0.29%
- 🏥 Health Services0.18%
- 🌾 Commodities0.16%
- ❓ Other0.12%
- 📦 Distribution Services0.1%
- 💵 Cash0.09%
- 📈 Indexes0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.21%
- 🇺🇸 Nasdaq19.82%
- 🇺🇸 NYSE11.54%
- 🇬🇧 LSE4.73%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇩🇪 FRA0.84%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🌍 FX0.38%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇫🇷 Euronext Paris0.34%
- 🇨🇭 SIX0.23%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🌍 Commodity0.16%
- Regular Trading Hours - RTH0.13%
- 🇧🇪 Euronext Brussels0.11%
- 🇮🇹 Borsa Italiana0.1%
- 🌍 CFD0.09%
- 🇦🇺 Sydney0.08%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.68%
- 🇮🇱 Israel5.06%
- 🇬🇧 United Kingdom3.24%
- 🇨🇳 China1.74%
- 🇪🇸 Spain1.59%
- 🇳🇱 Netherlands1.46%
- 🇩🇰 Denmark0.92%
- 🇩🇪 Germany0.84%
- 🇹🇼 Taiwan0.62%
- 🇸🇪 Sweden0.59%
- 🇧🇷 Brazil0.54%
- 🇫🇷 France0.34%
- 🇨🇭 Switzerland0.33%
- 🇺🇾 Uruguay0.33%
- 🇧🇲 Bermuda0.26%
- 🇮🇪 Ireland0.25%
- 🇸🇬 Singapore0.24%
- 🇨🇦 Canada0.17%
- 🇳🇴 Norway0.16%
- 🇨🇾 Cyprus0.11%
- 🇧🇪 Belgium0.1%
- 🇮🇹 Italy0.1%
- 🇭🇰 Hong Kong0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇦🇺 Australia0.08%
- 🇯🇵 Japan0.02%
- 🇨🇱 Chile0.01%
- 🇫🇮 Finland0.01%
- 🇬🇷 Greece0.01%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.56%
282 out of 536 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 LGEN.L | 0.03% | 8.03% | $0.2 |
 WKL.NV | 0.02% | 3.91% | $2.08 |
 QFIN | 0.02% | 9.94% | $1.06 |
 LYB | 0.02% | 6.33% | $5.09 |
 STZ | 0.01% | 2.97% | $3.68 |
 BATS.L | 0.01% | 5.65% | $2.36 |
 TEF.MC | 0.01% | 6.19% | $0.24 |
 GKP.L | 0.01% | 6.91% | - |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 VALE | 0.01% | 5.76% | $1.33 |
 FRO | 0.01% | 9.16% | $2.17 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 PEP | 0.01% | 4.08% | $5.15 |
 INVEB.ST | 0.01% | 1.47% | $4.8 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 INVP.L | 0.01% | 6.07% | $0.35 |
 BP.L | 0.01% | 4.58% | $0.23 |
 GSK | 0.01% | 3.46% | $1.45 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 00857.HK | 0.01% | 5.02% | $0.48 |
 REP.MC | 0.01% | 5.59% | $0.73 |
 MAP.MC | 0.01% | 3.74% | $0.12 |
 CHH | 0% | 1.06% | $1.15 |
 KVUE | 0% | 4.94% | $0.8 |
 ZIG.L | 0% | 5.73% | $0.25 |
 ZIM | 0% | 7.82% | $0.23 |
 IBE.MC | 0% | 1.76% | $0.45 |
 TW.L | 0% | 11.96% | $0.1 |
 00006.HK | 0% | 5.01% | $2.82 |
 3988.HK | 0% | 4.79% | $0.26 |
 RIO.L | 0% | 3.86% | $3.41 |
 TSM | 0% | 0.69% | $1.74 |
 PYPL | 0% | 1.01% | - |
 JPM | 0% | 1.93% | $4.4 |
 O | 0% | 5.41% | $3.09 |
 NVO | 0% | 2.81% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 KO | 0% | 2.7% | $1.89 |
 BAC | 0% | 2.11% | $0.96 |
 VNA.DE | 0% | 6.1% | $0.9 |
 IIPR | 0% | 13.01% | $7.34 |
 PHP.L | 0% | 7.89% | $0.06 |
 SDLF.L | 0% | 7.29% | $0.53 |
 EMG.L | 0% | 4.32% | $0.13 |
 PBR | 0% | 5.3% | $1.73 |
 GS | 0% | 1.56% | $11 |
 C | 0% | 1.77% | $2.12 |
 UU.L | 0% | 4.06% | $0.5 |
 PLUS.L | 0% | 3.68% | $1.33 |
 KBC.BR | 0% | 3.15% | $2.91 |
 MSFT | 0% | 0.83% | $3 |
 DLO | 0% | 1.67% | - |
 06862.HK | 0% | 5.77% | $0.82 |
 ISP.MI | 0% | 6.63% | $0.3 |
 LLOY.L | 0% | 3.64% | $0.03 |
 PSN.L | 0% | 5.53% | $0.6 |
 ALL | 0% | 2.04% | $3.62 |
 RKT.L | 0% | 4.78% | $1.93 |
 CTAS | 0% | 1% | $5.4 |
 MNG.L | 0% | 6.52% | $0.2 |
 NG.L | 0% | 4% | $0.57 |
 OXY | 0% | 1.7% | $0.8 |
 CVX.US | 0% | 3.7% | $6.28 |
 ABDN.L | 0% | 6.08% | $0.15 |
 BA.L | 0% | 1.87% | $0.3 |
 NN.NV | 0% | 5.44% | $3.2 |
 UL.US | 0% | 4.1% | $1.82 |
 CTY.L | 0% | 3.84% | $0.19 |
 IGG.L | 0% | 4.06% | $0.46 |
 DUK | 0% | 3.49% | $4.1 |
 GRI.L | 0% | 5.49% | $0.07 |
 VWRD.L | 0% | 0.93% | - |
 UNH | 0% | 2.25% | $7.74 |
 PBR.A | 0% | 5.91% | $2.21 |
 RIO | 0% | 3.79% | $4.34 |
 QCOM | 0% | 1.52% | $3.25 |
 DEO | 0% | 4.1% | $3.99 |
 AV.L | 0% | 6.49% | $0.33 |
 BABA | 0% | 0.82% | $0.98 |
 META | 0% | 0.34% | $1 |
 GLEN.L | 0% | 2.08% | $0.1 |
 GAW.L | 0% | 2.53% | $5.5 |
 TME | 0% | 2.5% | $0.12 |
 DGE.L | 0% | 4.2% | $0.81 |
 SUNB.L | 0% | 1.35% | $0.8 |
 ALV.DE | 0% | 4.6% | $13.8 |
 ASML | 0% | 0.44% | $5.57 |
 GRFS | 0% | 1.88% | - |
 MC.PA | 0% | 2.69% | $13 |
 BAG.L | 0% | 2.8% | $0.15 |
 VICI | 0% | 6.54% | $1.66 |
 BLK | 0% | 2.16% | $20.2 |
 ELV | 0% | 1.7% | $6.22 |
 FUR.NV | 0% | 1.27% | - |
 GIL | 0% | 1.64% | $0.79 |
 JIN.ASX | 0% | 5.85% | - |
 WHR | 0% | 11.13% | $7 |
 CL | 0% | 2.49% | $1.96 |
 0998.HK | 0% | 5.71% | $0.38 |
 PUM.DE | 0% | 2.23% | $0.82 |
 MO | 0% | 6% | $3.92 |
 GOOG | 0% | 0.23% | $0.2 |
 G.US | 0% | 2.18% | $0.58 |
 CSL.ASX | 0% | 4.37% | $3.81 |
 INGA.NV | 0% | 4.05% | $1.11 |
 UPS | 0% | 6.09% | $6.5 |
 MBG.DE | 0% | 7.17% | $5.3 |
 NVDA | 0% | 0.13% | $0.02 |
 GSBD | 0% | 14.05% | - |
 MPCC.OL | 0% | 7.25% | $5.9 |
 V | 0% | 0.81% | $2.01 |
 TNK | 0% | 1.43% | $1 |
 GOOGL | 0% | 0.23% | $0.2 |
 HSBC | 0% | 4.03% | $3.03 |
 BNP.PA | 0% | 5.48% | $4.6 |
 LMT | 0% | 2.63% | $12.45 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 WY | 0% | 3.44% | $0.78 |
 SIE.DE | 0% | 1.98% | $4.7 |
 KKR | 0% | 0.82% | $0.67 |
 NKE | 0% | 3.76% | $1.45 |
 VG | 0% | 0.53% | - |
 CNXC | 0% | 4.94% | $1.18 |
 WMT | 0% | 0.84% | $0.81 |
 ENI.MI | 0% | 4.69% | $0.94 |
 MA | 0% | 0.68% | $2.46 |
 VPK.NV | 0% | 3.9% | $1.5 |
 NOMD | 0% | 6.98% | $0.3 |
 M.US | 0% | 3.25% | $0.68 |
 VZ | 0% | 6.14% | $2.66 |
 COST | 0% | 0.55% | $19.22 |
 SW | 0% | 4.22% | $1.18 |
 ASHM.L | 0% | 8.36% | $0.17 |
 CCOI | 0% | 6.22% | $3.84 |
 BBY | 0% | 5.44% | $3.72 |
 AEO | 0% | 3% | $0.48 |
 VIE.PA | 0% | 4.28% | $1.25 |
 EZJ.L | 0% | 2.86% | $0.05 |
 SPY | 0% | 0.98% | - |
 PG | 0% | 3.02% | $3.83 |
 VFC | 0% | 2.18% | $0.57 |
 IDEM.L | 0% | 1.14% | - |
 ENEL.MI | 0% | 5.07% | $0.43 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 AVGO | 0% | 0.62% | $19.7 |
 HMC | 0% | 4.22% | $0.65 |
 ALLY | 0% | 2.83% | $1.2 |
 A2A.MI | 0% | 4.61% | $0.1 |
 AAPL | 0% | 0.34% | $0.97 |
 ET | 0% | 6.8% | $1.25 |
 III.L | 0% | 3.8% | $0.4 |
 ABEV | 0% | 6.19% | $0.13 |
 CDI.PA | 0% | 3.18% | $13 |
 ORCL | 0% | 0.86% | $1.6 |
 RHM.DE | 0% | 0.94% | $5.7 |
 SBGI | 0% | 7.21% | $1 |
 ABR | 0% | 19.24% | $1.72 |
 MOS | 0% | 3.89% | $0.82 |
 BARC.L | 0% | 1.87% | $0.08 |
 TM | 0% | 3.17% | $4.64 |
 SWK | 0% | 4.23% | $3.24 |
 VOD | 0% | 3.37% | $0.94 |
 DG.PA | 0% | 4.01% | $4.5 |
 IBKR | 0% | 0.38% | - |
 MU | 0% | 0.05% | $0.46 |
 STO.ASX | 0% | 4.46% | $0.4 |
 KLAC | 0% | 0.39% | $5.65 |
 WWD | 0% | 0.33% | $0.94 |
 NSIS-B.CO | 0% | 1.77% | $6.2 |
 PG.RTH | 0% | 2.63% | $3.71 |
 NEE | 0% | 2.79% | $1.97 |
 STX.US | 0% | 0.33% | $2.8 |
 HEIA.NV | 0% | 2.86% | $1.73 |
 MPT | 0% | 6.99% | $0.6 |
 01128.HK | 0% | 7.23% | $0.08 |
 HPQ | 0% | 4.61% | $1.1 |
 UNI.MC | 0% | 3.8% | $0.04 |
 RCL | 0% | 1.72% | - |
 AMAT | 0% | 0.4% | $1.44 |
 WM | 0% | 1.63% | $2.9 |
 WTRG | 0% | 3.73% | $1.23 |
 KNSL | 0% | 0.28% | $0.58 |
 SSE.L | 0% | 2.86% | $0.6 |
 MCD | 0% | 2.68% | $6.53 |
 EMN | 0% | 4.71% | $3.22 |
 LTM | 0% | 1.93% | - |
 REL.L | 0% | 2.56% | $0.59 |
 AKRBP.OL | 0% | 7.18% | $24.77 |
 ROK | 0% | 1.19% | $5 |
 HAL | 0% | 1.65% | $0.66 |
 MONC.MI | 0% | 2.58% | $1.15 |
 PFE | 0% | 6.69% | $1.66 |
 LUV | 0% | 1.76% | $0.72 |
 ARIS.MI | 0% | 3.08% | $0.17 |
 CCL | 0% | 1.08% | - |
 KSS | 0% | 1.57% | $2 |
 BBOX.L | 0% | 5.51% | $0.07 |
 DAN | 0% | 1.2% | $0.4 |
 RACE | 0% | 1.19% | $2.64 |
 NEX.PA | 0% | 1.85% | $2.3 |
 DIS | 0% | 1.51% | $0.75 |
 SLB | 0% | 2.03% | $1.05 |
 B | 0% | 2.12% | $0.4 |
 UFPI | 0% | 1.77% | $1.26 |
 DAC | 0% | 2.73% | $3.15 |
 XOM | 0% | 2.68% | $3.76 |
 ALRIB.PA | 0% | 0.56% | - |
 LSEG.L | 0% | 1.58% | $1.15 |
 SMT.L | 0% | 0.31% | $0.03 |
 AWK | 0% | 2.76% | $2.89 |
 BX | 0% | 4.32% | $3.36 |
 ADM | 0% | 2.48% | $1.9 |
 BESI.NV | 0% | 0.58% | $2.15 |
 AM.PA | 0% | 1.6% | $3.37 |
 CEG | 0% | 0.62% | - |
 PLD | 0% | 2.95% | $3.66 |
 3323.HK | 0% | 3.54% | $0.25 |
 BN.US | 0% | 0.57% | $0.3 |
 OPRA | 0% | 4.18% | $0.78 |
 CON.DE | 0% | 3.93% | $2.2 |
 TKA.DE | 0% | 1.28% | $0.15 |
 CPB | 0% | 7.22% | $1.48 |
 KOF.PA | 0% | 8.94% | - |
 FSECURE.HE | 0% | 1.81% | - |
 JD.US | 0% | 3.33% | $0.74 |
 RWE.DE | 0% | 2.14% | $1 |
 PRX.NV | 0% | 0.49% | $0.07 |
 YSN.DE | 0% | 1.26% | $2.36 |
 INTU | 0% | 1.58% | $3.6 |
 LNG | 0% | 0.9% | $1.7 |
 NVS | 0% | 2.08% | $3.2 |
 RTX | 0% | 1.54% | $2.44 |
 TSN | 0% | 3.61% | $1.96 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 BEKE | 0% | 1.36% | $0.31 |
 9988.HK | 0% | 0.84% | $0.98 |
 DTE.DE | 0% | 3.58% | $0.77 |
 NOC | 0% | 1.74% | $7.67 |
 WDC | 0% | 0.09% | - |
 LLY | 0% | 0.57% | $4.86 |
 AD.NV | 0% | 3.48% | $1.1 |
 DAL | 0% | 0.96% | $0.3 |
 LRCX | 0% | 0.32% | $8 |
 CG | 0% | 3.22% | $1.4 |
 KESKOB.HE | 0% | 4.31% | $1.04 |
 RACE.MI | 0% | 1.19% | - |
 RMS.PA | 0% | 1.12% | $25 |
 VST | 0% | 0.6% | $0.85 |
 ASML.NV | 0% | 0.52% | $6.1 |
 ILU.ASX | 0% | 0.65% | $0.07 |
 CNI | 0% | 2.16% | $2.42 |
 IFX.DE | 0% | 0.44% | $0.35 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 LAND | 0% | 6.01% | $0.56 |
 ATKR | 0% | 1.55% | $0.64 |
 COLO-B.CO | 0% | 5.99% | $21 |
 ABF.L | 0% | 3.36% | $0.54 |
 DHL.DE | 0% | 3.63% | $1.85 |
 SAP.DE | 0% | 1.5% | $2.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 INFY | 0% | 3.51% | $0.39 |
 TER | 0% | 0.13% | $0.46 |
 BKNG | 0% | 0.97% | $17.5 |
 KER.PA | 0% | 1.19% | $14 |
 CCJ | 0% | 0.15% | $0.09 |
 CP | 0% | 0.76% | $0.56 |
 LOGN.ZU | 0% | 1.37% | $1.06 |
 00285.HK | 0% | 0.63% | $0.59 |
 MSCI | 0% | 1.28% | $5.96 |
 MRVL | 0% | 0.08% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 GEV | 0% | 0.18% | - |
 DSV.CO | 0% | 0.43% | $7 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BMNR | 0% | 0.06% | - |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
UFPI | Pay Day | Jun 15, 2026 | $0.36 |
GIL | Pay Day | Jun 15, 2026 | $0.25 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
KOF.PA | Ex-Dividend | Jun 26, 2026 | $2.59 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
KOF.PA | Pay Day | Jun 30, 2026 | $2.59 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
CHH | Ex-Dividend | Jul 1, 2026 | $0.29 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
CHH | Pay Day | Jul 15, 2026 | $0.29 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
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 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
FSECURE.HE | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE | Pay Day | Oct 7, 2026 | $0.02 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.57
High:TKA.DE
809.31TKA.DELow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
71.69
High:ENI.MI
5,682.88ENI.MILow:
SYM
-3,362.21SYMDetails
Price/Book
5.03
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
5.61
High:
QBTS
816.21QBTSLow:
QS
-QSDetails
Price/CF
17.61
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
39.82
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
P/E Ratio
26.57
High:TKA.DE
809.31TKA.DELow:BIDU
-5,810.34BIDUDetails
PEG Ratio
71.69
High:ENI.MI
5,682.88ENI.MILow:SYM
-3,362.21SYMDetails
Price/Book
5.03
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
5.61
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
17.61
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
39.82
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-20.08% | Nov 2025 | - | 8 |
-19.79% | Dec 2024 | Sep 2025 | 9 |
-17.93% | Nov 2022 | Feb 2024 | 15 |