Loading...
+4.71%
This Month
+10.51%
Year To Date
+70.71%
2 Years
+41.16%
5 Years
+41.16%
10 Years
+12.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies12.34%
- 🖥️ Technology Services10.78%
- 💻 Electronic Technology8.72%
- 📊 ETFs6.38%
- 💹 Forex5.12%
- 💰 Finance5.07%
- 🍞 Consumer Non Durables5.02%
- 🪨 Non Energy Minerals4.75%
- 🧬 Health Technology3.23%
- 🏥 Health Services3.14%
- 🚗 Consumer Durables2.55%
- 🚚 Transportation2.26%
- 🛍️ Retail Trade2.14%
- 💇♀️ Consumer Services1.22%
- 📦 Distribution Services0.55%
- ⛏️ Energy Minerals0.29%
- 🧩 Miscellaneous0.28%
- 🛠️ Producer Manufacturing0.27%
- 🌾 Commodities0.26%
- ⚡ Utilities0.22%
- 📡 Communications0.17%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.09%
- 🧪 Process Industries0.06%
- 💵 Cash0.02%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.72%
- 🇺🇸 NYSE15.27%
- 🌍 Digital Currency12.34%
- 🇬🇧 LSE8.71%
- 🇳🇱 Euronext Amsterdam6.28%
- 🌍 FX5.12%
- 🇩🇪 Xetra ETFs2.63%
- 🇫🇷 Euronext Paris2.59%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇧🇪 Euronext Brussels1.34%
- 🇩🇪 FRA0.54%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🌍 Commodity0.26%
- 🇨🇭 SIX0.21%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.05%
- 🇳🇱 Netherlands9.75%
- 🇨🇭 Switzerland5.27%
- 🇮🇱 Israel4.33%
- 🇬🇧 United Kingdom2.67%
- 🇩🇰 Denmark2.04%
- 🇸🇬 Singapore1.91%
- 🇫🇷 France1.48%
- 🇨🇳 China1.44%
- 🇧🇪 Belgium1.34%
- 🇱🇺 Luxembourg0.67%
- 🇩🇪 Germany0.54%
- 🇪🇸 Spain0.23%
- 🇧🇷 Brazil0.22%
- 🇰🇾 Cayman Islands0.16%
- 🇹🇼 Taiwan0.12%
- 🇮🇪 Ireland0.12%
- 🇮🇹 Italy0.08%
- 🇨🇦 Canada0.08%
- 🇨🇾 Cyprus0.06%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.04%
- 🇧🇲 Bermuda0.03%
- 🇨🇴 Colombia0.02%
- 🇺🇾 Uruguay0.02%
- 🇦🇺 Australia0.02%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0.01%
- 🇬🇷 Greece0.01%
- 🇿🇦 South Africa0.01%
- 🇲🇨 Monaco0%
- 🇫🇮 Finland0%
- 🇮🇳 India0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.88%
292 out of 499 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAP.PA | 0.09% | 8.17% | - |
 NOVO-B.CO | 0.07% | 3.58% | $9.4 |
 SQQQ | 0.06% | 11.77% | - |
 ASML.NV | 0.04% | 1.01% | $6.1 |
 MC.PA | 0.04% | 2.78% | $13 |
 UNH | 0.02% | 3.12% | $7.74 |
 ELV | 0.02% | 2.3% | $6.22 |
 WKL.NV | 0.02% | 2.16% | $2.08 |
 P911.DE | 0.02% | 5.08% | $2.31 |
 ASML | 0.02% | 0.8% | $5.57 |
 06862.HK | 0.02% | 6.39% | $0.82 |
 PFE | 0.02% | 6.83% | $1.66 |
 ZIM | 0.02% | 43.94% | $0.23 |
 VGWD.DE | 0.02% | 2.44% | - |
 LGEN.L | 0.02% | 8.24% | $0.2 |
 HEIA.NV | 0.02% | 2.82% | $1.73 |
 STZ | 0.01% | 2.38% | $3.68 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 INTC | 0.01% | 2.29% | $0.5 |
 F | 0.01% | 6.64% | $0.78 |
 NESN.ZU | 0.01% | 4.24% | $3 |
 INVP.L | 0.01% | 6.88% | $0.35 |
 VALE | 0.01% | 7.16% | $1.33 |
 BATS.L | 0.01% | 5.71% | $2.36 |
 LOTB.BR | 0.01% | 0.64% | - |
 O | 0.01% | 5.53% | $3.09 |
 CRBN.NV | 0.01% | 3.88% | - |
 GSK | 0.01% | 4.13% | $1.45 |
 EWZ | 0.01% | 5.59% | - |
 ZIG.L | 0.01% | 7.73% | $0.25 |
 ASHM.L | 0.01% | 9.74% | $0.17 |
 PBR.A | 0.01% | 10.32% | $2.21 |
 TW.L | 0.01% | 9.24% | $0.1 |
 PBR | 0.01% | 13.66% | $1.73 |
 EMG.L | 0.01% | 8.15% | $0.13 |
 CHH | 0.01% | 0.93% | $1.15 |
 CA.PA | 0% | 7.26% | $0.87 |
 FUR.NV | 0% | 6.62% | - |
 PHNX.L | 0% | 7.8% | $0.53 |
 PHP.L | 0% | 7.73% | $0.06 |
 BABA | 0% | 0.83% | $0.98 |
 CRM | 0% | 0.69% | $0.4 |
 C | 0% | 2.44% | $2.12 |
 UU.L | 0% | 4.61% | $0.5 |
 MNG.L | 0% | 7.58% | $0.2 |
 3988.HK | 0% | 5.77% | $0.26 |
 TLT | 0% | 4.3% | - |
 KHC | 0% | 5.71% | $1.6 |
 ABDN.L | 0% | 7.52% | $0.15 |
 JPM | 0% | 1.84% | $4.4 |
 SPY | 0% | 1.16% | - |
 ISP.MI | 0% | 6.23% | $0.3 |
 IAG.L | 0% | 1.87% | - |
 GS | 0% | 1.76% | $11 |
 LLOY.L | 0% | 3.99% | $0.03 |
 NG.L | 0% | 4.5% | $0.57 |
 PEP | 0% | 3.74% | $5.15 |
 SPY5.L | 0% | 1.05% | - |
 DNO.OL | 0% | 8.89% | $1 |
 FRO | 0% | 7.12% | $2.17 |
 PLUS.L | 0% | 5.57% | $1.33 |
 XLV | 0% | 1.78% | - |
 IIPR | 0% | 13.9% | $7.34 |
 CTY.L | 0% | 3.85% | $0.19 |
 VOO | 0% | 1.22% | - |
 WU | 0% | 11.06% | $0.94 |
 KWEB | 0% | 3% | - |
 MSFT | 0% | 0.64% | $3 |
 GRI.L | 0% | 3.88% | $0.07 |
 BA.L | 0% | 1.92% | $0.3 |
 RIO | 0% | 5.83% | $4.34 |
 AHT.L | 0% | 1.56% | $0.8 |
 NN.NV | 0% | 5.87% | $3.2 |
 KBC.BR | 0% | 2.82% | $2.91 |
 RR.L | 0% | 0.95% | - |
 AV.L | 0% | 5.26% | $0.33 |
 DGE.L | 0% | 3.89% | $0.81 |
 GOOG | 0% | 0.41% | $0.2 |
 AXP | 0% | 1% | $2.6 |
 SHY | 0% | 3.95% | - |
 BAG.L | 0% | 2.48% | $0.15 |
 BND | 0% | 3.73% | - |
 INGA.NV | 0% | 5.01% | $1.11 |
 MPW | 0% | 7.75% | $0.6 |
 OXY | 0% | 2.12% | $0.8 |
 REP.MC | 0% | 5.96% | $0.73 |
 GPRK | 0% | 8.74% | $0.55 |
 URA | 0% | 1.91% | - |
 IS04.DE | 0% | 2.83% | - |
 IGG.L | 0% | 4.15% | $0.46 |
 META | 0% | 0.27% | $1 |
 TSM | 0% | 1.03% | $1.74 |
 ALV.DE | 0% | 4.12% | $13.8 |
 AAPL | 0% | 0.44% | $0.97 |
 VNQ | 0% | 3.89% | - |
 IQQL.DE | 0% | 5.8% | - |
 LEN | 0% | 1.53% | $1.75 |
 KO | 0% | 2.86% | $1.89 |
 LMT | 0% | 3% | $12.45 |
 GRFS | 0% | 1.32% | - |
 BLK | 0% | 1.8% | $20.2 |
 MO | 0% | 6.23% | $3.92 |
 BBVA.MC | 0% | 3.52% | $0.45 |
 0998.HK | 0% | 5.23% | $0.38 |
 FMG.ASX | 0% | 7.12% | $2.08 |
 SSL | 0% | 11.93% | $0.5 |
 OET.OL | 0% | 7.3% | - |
 WY | 0% | 3.14% | $0.78 |
 CL | 0% | 2.36% | $1.96 |
 PAH3.DE | 0% | 5.25% | $2.56 |
 BKT.MC | 0% | 3.57% | $0.38 |
 ITV.L | 0% | 6.16% | $0.05 |
 TQQQ | 0% | 1.11% | - |
 PUM.DE | 0% | 3.49% | $0.82 |
 GOOGL | 0% | 0.41% | $0.2 |
 ABR | 0% | 12.1% | $1.72 |
 ENG.MC | 0% | 6.17% | $1.41 |
 EC | 0% | 11.4% | $1.62 |
 VICI | 0% | 5.24% | $1.66 |
 IBE.MC | 0% | 3.23% | $0.45 |
 TEF.MC | 0% | 5.11% | $0.24 |
 JD.US | 0% | 3.02% | $0.74 |
 TNK | 0% | 2.23% | $1 |
 RIO.L | 0% | 6.36% | $3.41 |
 ISF.L | 0% | 3.5% | - |
 2318.HK | 0% | 4.83% | $2.63 |
 00857.HK | 0% | 6.68% | $0.48 |
 HSBC | 0% | 5.05% | $3.03 |
 ORCL | 0% | 0.74% | $1.6 |
 SOXS | 0% | 9.84% | - |
 TTE.PA | 0% | 6.28% | $3.06 |
 ATKR | 0% | 2.2% | $0.64 |
 PRU.L | 0% | 1.77% | $0.28 |
 MPCC.OL | 0% | 20.17% | $5.9 |
 BESI.NV | 0% | 1.77% | $2.15 |
 0992.HK | 0% | 3.61% | $0.38 |
 0939.HK | 0% | 5.46% | $0.43 |
 BGEO.L | 0% | 3.08% | $0.99 |
 V | 0% | 0.69% | $2.01 |
 CME | 0% | 3.91% | $9.75 |
 MAP.MC | 0% | 3.43% | $0.12 |
 CVE | 0% | 3.7% | $0.44 |
 JIN.ASX | 0% | 4.9% | - |
 VOW3.DE | 0% | 6.47% | $9.06 |
 BLOK | 0% | 4.54% | - |
 HO.PA | 0% | 1.57% | $3.4 |
 VOD | 0% | 4.05% | $0.94 |
 NOMD | 0% | 4.29% | $0.3 |
 IBKR | 0% | 0.45% | $0.55 |
 TM | 0% | 2.97% | $4.64 |
 NVO | 0% | 2.42% | $0.98 |
 ALLY | 0% | 3.09% | $1.2 |
 MA | 0% | 0.51% | $2.46 |
 LLY | 0% | 0.88% | $4.86 |
 NKE | 0% | 2.1% | $1.45 |
 DG.PA | 0% | 3.74% | $4.5 |
 CDI.PA | 0% | 2.89% | $13 |
 VIE.PA | 0% | 4.64% | $1.25 |
 PAYX | 0% | 2.97% | $3.65 |
 SBGI | 0% | 6.78% | $1 |
 VTI | 0% | 1.22% | - |
 SWK | 0% | 4.33% | $3.24 |
 SIE.DE | 0% | 2.25% | $4.7 |
 UBSG.ZU | 0% | 2.31% | $0.64 |
 HPQ | 0% | 4.27% | $1.1 |
 MBG.DE | 0% | 8.17% | $5.3 |
 XOM | 0% | 3.69% | $3.76 |
 NEM | 0% | 1.46% | $1.3 |
 FXI | 0% | 2.62% | - |
 MCHI | 0% | 2.59% | - |
 LDO.MI | 0% | 1.09% | $0.28 |
 IWM | 0% | 1.15% | - |
 VT.US | 0% | 1.77% | - |
 BARC.L | 0% | 2.28% | $0.08 |
 VNA.DE | 0% | 4.25% | $0.9 |
 AKRBP.OL | 0% | 10.95% | $24.77 |
 ADM | 0% | 3.39% | $1.9 |
 WM | 0% | 1.37% | $2.9 |
 ABEV | 0% | 4.28% | $0.13 |
 DEO | 0% | 3.69% | $3.99 |
 AGN.NV | 0% | 5.42% | $0.3 |
 DIS | 0% | 0.86% | $0.75 |
 THEON.NV | 0% | 1.31% | - |
 XLU | 0% | 2.79% | - |
 AWK | 0% | 2.22% | $2.89 |
 9988.HK | 0% | 0.85% | $0.98 |
 AM.PA | 0% | 1.71% | $3.37 |
 RHM.DE | 0% | 0.5% | $5.7 |
 WWD | 0% | 0.44% | $0.94 |
 UFPI | 0% | 1.3% | $1.26 |
 SCHD | 0% | 3.87% | - |
 IEUR | 0% | 2.99% | - |
 CVX | 0% | 4.36% | $6.28 |
 SOXL | 0% | 1.07% | - |
 INVEB.ST | 0% | 1.78% | $4.8 |
 DELL | 0% | 1.42% | $1.63 |
 KNSL | 0% | 0.14% | $0.58 |
 ENI.MI | 0% | 6.85% | $0.94 |
 BAS.DE | 0% | 4.92% | $3.4 |
 IEMG | 0% | 3.13% | - |
 VIG | 0% | 1.72% | - |
 QQQ | 0% | 0.51% | - |
 01128.HK | 0% | 4.21% | $0.08 |
 SSE.L | 0% | 3.62% | $0.6 |
 SOXX | 0% | 0.69% | - |
 MONC.MI | 0% | 2.81% | $1.15 |
 ENEL.MI | 0% | 5.92% | $0.43 |
 DAN | 0% | 2.08% | $0.4 |
 ABT | 0% | 1.79% | $2.16 |
 LHX | 0% | 1.76% | $4.6 |
 AMAT | 0% | 0.91% | $1.44 |
 MSCI | 0% | 1.23% | $5.96 |
 CIVI | 0% | 6.03% | $2 |
 BX | 0% | 2.41% | $3.36 |
 PLD | 0% | 3.71% | $3.66 |
 VZ | 0% | 6.21% | $2.66 |
 IDR.MC | 0% | 0.58% | $0.2 |
 BN.US | 0% | 0.54% | $0.3 |
 MAERSKB.CO | 0% | 7.82% | $515 |
 VUG | 0% | 0.45% | - |
 TKA.DE | 0% | 1.71% | $0.15 |
 DAL | 0% | 1.07% | $0.3 |
 NDAQ | 0% | 1.07% | $0.9 |
 CON.DE | 0% | 3.37% | $2.2 |
 DK | 0% | 4.75% | $0.97 |
 SW | 0% | 3.53% | $1.18 |
 ASHR | 0% | 1.09% | - |
 SMT.L | 0% | 0.33% | $0.03 |
 ARE | 0% | 7.02% | $5.02 |
 NVDA | 0% | 0.02% | $0.02 |
 MGK | 0% | 0.43% | - |
 IWF | 0% | 0.42% | - |
 SMH | 0% | 0.38% | - |
 NOC | 0% | 1.46% | $7.67 |
 STNG | 0% | 3.55% | $1.4 |
 FORTUM.HE | 0% | 9.04% | $1.15 |
 SCHG | 0% | 0.39% | - |
 RWE.DE | 0% | 3.22% | $1 |
 BAB.L | 0% | 0.65% | $0.02 |
 PVH | 0% | 0.19% | $0.15 |
 BEKE | 0% | 1.69% | $0.31 |
 TSN | 0% | 3.47% | $1.96 |
 GDX | 0% | 0.77% | - |
 RMD | 0% | 0.76% | $1.92 |
 NEE | 0% | 3.06% | $1.97 |
 IWP | 0% | 0.37% | - |
 COR | 0% | 0.76% | $2.02 |
 MU | 0% | 0.38% | $0.46 |
 DTE.DE | 0% | 2.96% | $0.77 |
 CNI | 0% | 2.74% | $2.42 |
 AD.NV | 0% | 3.42% | $1.1 |
 ASM.NV | 0% | 0.7% | $2.75 |
 KESKOB.HE | 0% | 4.7% | $1.04 |
 NXPI | 0% | 1.76% | $4.06 |
 CG | 0% | 2.14% | $1.4 |
 GSK.L | 0% | 4.49% | $0.59 |
 LEA | 0% | 2.98% | $3.08 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 SAOC | 0% | 6.74% | $1.87 |
 EL | 0% | 1.8% | $2.64 |
 HRL | 0% | 3.98% | $1.12 |
 KER.PA | 0% | 2.83% | $14 |
 STLAM.MI | 0% | 8.16% | $1.55 |
 COLO-B.CO | 0% | 3.65% | $21 |
 MCK | 0% | 0.44% | $2.48 |
 LAND | 0% | 6.25% | $0.56 |
 IYW | 0% | 0.19% | - |
 TNA | 0% | 1.38% | - |
 ABF.L | 0% | 2.75% | $0.54 |
 DHL.DE | 0% | 4.48% | $1.85 |
 SHEL.L | 0% | 4.1% | $0.8 |
 IFX.DE | 0% | 0.96% | $0.35 |
 SAP.DE | 0% | 0.98% | $2.2 |
 INFY | 0% | 2.63% | $0.39 |
 INDA | 0% | 0.72% | - |
 BKNG | 0% | 0.69% | $17.5 |
 IJR | 0% | 2.16% | - |
 XLE | 0% | 3.37% | - |
 CP | 0% | 0.77% | $0.56 |
 VWO | 0% | 2.81% | - |
 XLP | 0% | 2.48% | - |
 0656.HK | 0% | 0.36% | $0.04 |
 ARG.PA | 0% | 5% | $3.15 |
 02319.HK | 0% | 3.36% | $0.54 |
 LIT | 0% | 0.69% | - |
 VWS.CO | 0% | 0.49% | - |
 DSV.CO | 0% | 0.47% | $7 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.41% | $0.11 |
 FLIN | 0% | 0.77% | - |
 TAN | 0% | 0.48% | - |
 EBAY | 0% | -1.15% | $-1.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
HSBC | Ex-Dividend | Aug 15, 2025 | $0.50 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
COR | Ex-Dividend | Aug 15, 2025 | $0.55 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
PHP.L | Pay Day | Aug 15, 2025 | $0.02 |
RIO | Ex-Dividend | Aug 15, 2025 | $1.48 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSCI | Ex-Dividend | Aug 15, 2025 | $1.80 |
SW | Ex-Dividend | Aug 15, 2025 | $0.43 |
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
 AMC | Ex-Dividend | Aug 15, 2025 | $0.03 |
GSK | Ex-Dividend | Aug 15, 2025 | $0.43 |
DK | Pay Day | Aug 18, 2025 | $0.26 |
CG | Ex-Dividend | Aug 18, 2025 | $0.35 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
ATKR | Ex-Dividend | Aug 19, 2025 | $0.33 |
ADM | Ex-Dividend | Aug 20, 2025 | $0.51 |
NN.NV | Pay Day | Aug 20, 2025 | $1.61 |
LAND | Ex-Dividend | Aug 20, 2025 | $0.05 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
LGEN.L | Ex-Dividend | Aug 21, 2025 | $0.08 |
PLUS.L | Ex-Dividend | Aug 21, 2025 | $0.56 |
WWD | Ex-Dividend | Aug 21, 2025 | $0.28 |
C | Pay Day | Aug 22, 2025 | $0.60 |
TNK | Pay Day | Aug 22, 2025 | $0.25 |
WKL.NV | Ex-Dividend | Aug 26, 2025 | $1.08 |
NOMD | Pay Day | Aug 26, 2025 | $0.17 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
ZIG.L | Ex-Dividend | Aug 28, 2025 | $0.24 |
AD.NV | Pay Day | Aug 28, 2025 | $0.59 |
CG | Pay Day | Aug 28, 2025 | $0.35 |
EBAY | Ex-Dividend | Aug 29, 2025 | -$0.29 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
WY | Ex-Dividend | Aug 29, 2025 | $0.21 |
DAN | Pay Day | Aug 29, 2025 | $0.10 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
MSCI | Pay Day | Aug 29, 2025 | $1.80 |
SBGI | Ex-Dividend | Aug 29, 2025 | $0.25 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
AMC | Pay Day | Aug 29, 2025 | $0.03 |
STNG | Pay Day | Aug 29, 2025 | $0.40 |
ATKR | Pay Day | Aug 29, 2025 | $0.33 |
UFPI | Ex-Dividend | Aug 29, 2025 | $0.35 |
LAND | Pay Day | Aug 29, 2025 | $0.05 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
F | Pay Day | Sep 2, 2025 | $0.15 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MCK | Ex-Dividend | Sep 2, 2025 | $0.82 |
SWK | Ex-Dividend | Sep 2, 2025 | $0.83 |
COR | Pay Day | Sep 3, 2025 | $0.55 |
PVH | Ex-Dividend | Sep 3, 2025 | $0.04 |
AWK | Pay Day | Sep 3, 2025 | $0.83 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
WWD | Pay Day | Sep 4, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AHT.L | Pay Day | Sep 10, 2025 | $0.72 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
EBAY | Pay Day | Sep 12, 2025 | -$0.29 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
NDAQ | Ex-Dividend | Sep 12, 2025 | $0.27 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SBGI | Pay Day | Sep 15, 2025 | $0.25 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
UFPI | Pay Day | Sep 15, 2025 | $0.35 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
NDAQ | Pay Day | Sep 26, 2025 | $0.27 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
ZIG.L | Pay Day | Sep 30, 2025 | $0.24 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.56 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.87
High:
BE
9,378.72BELow:
ZS
-1,093.15ZSDetails
PEG Ratio
339.8
High:
BESI.NV
56,062.08BESI.NVLow:ZS
-2,221.84ZSDetails
Price/Book
5.12
High:
RBLX
248.79RBLXLow:
CHH
-218.89CHHDetails
Price/Sales
4.06
High:
ASTS
2,475.75ASTSLow:
QS
-QSDetails
Price/CF
21.21
High:
MSTR
7,511.07MSTRLow:
ZIM
0.46ZIMDetails
Price/FCF
44.26
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
27.87
High:BE
9,378.72BELow:ZS
-1,093.15ZSDetails
PEG Ratio
339.8
High:BESI.NV
56,062.08BESI.NVLow:ZS
-2,221.84ZSDetails
Price/Book
5.12
High:RBLX
248.79RBLXLow:CHH
-218.89CHHDetails
Price/Sales
4.06
High:ASTS
2,475.75ASTSLow:QS
-QSDetails
Price/CF
21.21
High:MSTR
7,511.07MSTRLow:ZIM
0.46ZIMDetails
Price/FCF
44.26
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Aug 2025 | 8 |
-17.93% | Nov 2022 | Feb 2024 | 15 |