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+1.35%
Today
+1.41%
This Month
+3.86%
Year To Date
+3.86%
2 Years
+3.86%
5 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.67%
- 🖥️ Technology Services13.69%
- 💻 Electronic Technology12.12%
- 🪙 Cryptocurrencies9.95%
- 💰 Finance7.16%
- 📊 ETFs5.68%
- 🛍️ Retail Trade3.39%
- 🍞 Consumer Non Durables2.74%
- 🚗 Consumer Durables2.62%
- ⛏️ Energy Minerals2.06%
- 🚚 Transportation1.82%
- 💇♀️ Consumer Services1.81%
- 🧬 Health Technology1.79%
- 💼 Commercial Services1.13%
- 🏥 Health Services1.07%
- 🛠️ Producer Manufacturing0.91%
- 🪨 Non Energy Minerals0.66%
- ⚡ Utilities0.59%
- 🌾 Commodities0.49%
- 📡 Communications0.32%
- 🏭 Industrial Services0.27%
- 📦 Distribution Services0.18%
- 💹 Forex0.07%
- 🧪 Process Industries0.06%
- 📈 Indexes0.05%
- 🧩 Miscellaneous0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.3%
- 🇺🇸 NYSE19.72%
- 🌍 Digital Currency9.95%
- 🇬🇧 LSE4.68%
- 🇩🇪 FRA2.03%
- 🇫🇷 Euronext Paris1.37%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇩🇪 Xetra ETFs0.58%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇮🇹 Borsa Italiana0.53%
- 🌍 Commodity0.49%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.11%
- 🌍 FX0.07%
- 🌍 CFD0.05%
- 🇦🇺 Sydney0.04%
- 🇨🇭 SIX0.03%
- 🇸🇦 Tadawul0%
- 🇵🇹 Euronext Lisbon0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.38%
- 🇬🇧 United Kingdom4.55%
- 🇩🇪 Germany2.39%
- 🇨🇳 China2.13%
- 🇫🇷 France1.37%
- 🇳🇱 Netherlands1.05%
- 🇮🇱 Israel0.89%
- 🇮🇹 Italy0.78%
- 🇳🇴 Norway0.69%
- 🇨🇦 Canada0.6%
- 🇸🇬 Singapore0.41%
- 🇹🇼 Taiwan0.38%
- 🇸🇪 Sweden0.24%
- 🇨🇭 Switzerland0.18%
- 🇺🇾 Uruguay0.17%
- 🇩🇰 Denmark0.14%
- 🇧🇲 Bermuda0.14%
- 🇫🇮 Finland0.11%
- 🇪🇸 Spain0.11%
- 🇦🇺 Australia0.1%
- 🇧🇷 Brazil0.1%
- 🇱🇺 Luxembourg0.1%
- 🇨🇴 Colombia0.08%
- 🇯🇵 Japan0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇰🇷 South Korea0.05%
- 🇮🇪 Ireland0.05%
- 🇮🇳 India0.03%
- 🇭🇰 Hong Kong0.02%
- 🇨🇾 Cyprus0%
- 🇧🇪 Belgium0%
- 🇸🇦 Saudi Arabia0%
- 🇵🇹 Portugal0%
- 🇫🇴 Faroe Islands0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
443 out of 772 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.06% | 4.21% | - |
 TMF | 0.04% | 4.54% | - |
 OXY | 0.03% | 2.17% | $0.8 |
 UNH | 0.01% | 2.83% | $7.74 |
 MBG.DE | 0.01% | 8.36% | $5.3 |
 MC.PA | 0.01% | 2.76% | $13 |
 RR.L | 0.01% | 0.68% | - |
 C | 0.01% | 2.87% | $2.12 |
 PHNX.L | 0.01% | 8.32% | $0.53 |
 BATS.L | 0.01% | 6.85% | $2.36 |
 EVO.ST | 0.01% | 4.69% | $31.03 |
 LGEN.L | 0.01% | 8.36% | $0.2 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 PEP | 0.01% | 4.23% | $5.15 |
 MRK | 0.01% | 4.06% | $3.04 |
 MSFT | 0.01% | 0.69% | $3 |
 JPM | 0.01% | 2% | $4.4 |
 GS | 0.01% | 1.96% | $11 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 ASHM.L | 0.01% | 10.72% | $0.17 |
 CVS | 0.01% | 4.2% | $2.54 |
 CTRA | 0.01% | 3.37% | $0.82 |
 IAG.L | 0.01% | 2.09% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 BA.L | 0.01% | 1.71% | $0.3 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 PLUS.L | 0.01% | 5.02% | $1.33 |
 NKE | 0.01% | 2.52% | $1.45 |
 DANSKE.CO | 0.01% | 6.48% | $14.5 |
 ABBV | 0.01% | 3.36% | $6.06 |
 OPRA | 0.01% | 4.12% | $0.78 |
 RWE.DE | 0.01% | 3.3% | $1 |
 DKS | 0.01% | 2.58% | $4.2 |
 IIPR | 0.01% | 13.83% | $7.34 |
 SLB | 0.01% | 3.32% | $1.05 |
 HD | 0.01% | 2.48% | $8.52 |
 ZIM | 0% | 43.48% | $0.23 |
 BAC | 0% | 2.32% | $0.96 |
 HSBC | 0% | 5.48% | $3.03 |
 MCD | 0% | 2.28% | $6.53 |
 RMS.PA | 0% | 1.12% | $25 |
 LLOY.L | 0% | 4.13% | $0.03 |
 MNG.L | 0% | 8.25% | $0.2 |
 SBUX | 0% | 2.7% | $2.24 |
 LAND.L | 0% | 6.51% | $0.4 |
 3988.HK | 0% | 5.72% | $0.26 |
 ISP.MI | 0% | 6.81% | $0.3 |
 BIL | 0% | 4.76% | - |
 TSM | 0% | 1.1% | $1.74 |
 NEXI.MI | 0% | 4.72% | - |
 BP.L | 0% | 6.82% | $0.23 |
 RHM.DE | 0% | 0.45% | $5.7 |
 TRGP | 0% | 1.95% | $2.25 |
 SW.PA | 0% | 4.65% | $3.1 |
 MPCC.OL | 0% | 27.2% | $5.9 |
 GOOG | 0% | 0.46% | $0.2 |
 ITUB | 0% | 4.79% | $0.15 |
 V | 0% | 0.62% | $2.01 |
 IFX.DE | 0% | 0.98% | $0.35 |
 GLEN.L | 0% | 2.6% | $0.1 |
 RIO.L | 0% | 7.12% | $3.41 |
 MPW | 0% | 6.98% | $0.6 |
 META | 0% | 0.29% | $1 |
 PHP.L | 0% | 7.1% | $0.06 |
 RF.PA | 0% | 4.34% | $2.42 |
 AXP | 0% | 0.97% | $2.6 |
 NWG | 0% | 3.73% | $0.42 |
 AAPL | 0% | 0.49% | $0.97 |
 MTDR | 0% | 2.35% | $0.75 |
 PM | 0% | 2.94% | $5.2 |
 01211.HK | 0% | 1.06% | $3.41 |
 BARC.L | 0% | 2.53% | $0.08 |
 AALB.NV | 0% | 3.62% | $1.13 |
 IGG.L | 0% | 4.32% | $0.46 |
 LLY | 0% | 0.73% | $4.86 |
 NWG.L | 0% | 4.08% | $0.17 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 WMT | 0% | 0.97% | $0.81 |
 FMG.ASX | 0% | 8.91% | $2.08 |
 RTX | 0% | 1.85% | $2.44 |
 TNA | 0% | 1.6% | - |
 MA | 0% | 0.48% | $2.46 |
 NN.NV | 0% | 6.02% | $3.2 |
 ELIS.PA | 0% | 1.91% | $0.43 |
 DEC.L | 0% | 8.56% | $1.83 |
 0939.HK | 0% | 5.97% | $0.43 |
 MO | 0% | 6.88% | $3.92 |
 AU | 0% | 2.01% | $0.22 |
 BNP.PA | 0% | 6.13% | $4.6 |
 GLNG | 0% | 2.4% | $1 |
 SAN.MC | 0% | 2.41% | $0.14 |
 GSK | 0% | 3.83% | $1.45 |
 SBRY.L | 0% | 4.89% | $0.13 |
 KWEB | 0% | 3.17% | - |
 DVY | 0% | 3.69% | - |
 BCS | 0% | 2.35% | $0.39 |
 UCG.MI | 0% | 4.13% | $1.8 |
 RACE | 0% | 0.67% | $2.64 |
 PBR.A | 0% | 12.18% | $2.21 |
 PH | 0% | 1% | $6.07 |
 PAH3.DE | 0% | 5.61% | $2.56 |
 0998.HK | 0% | 5.31% | $0.38 |
 1288.HK | 0% | 4.87% | $0.25 |
 ENEL.MI | 0% | 5.85% | $0.43 |
 O | 0% | 5.67% | $3.09 |
 AMAT | 0% | 0.99% | $1.44 |
 1398.HK | 0% | 5.67% | $0.33 |
 3328.HK | 0% | 5.79% | $0.4 |
 3968.HK | 0% | 4.34% | $2.13 |
 BAMI.MI | 0% | 9.66% | $0.56 |
 HSBA.L | 0% | 5.81% | $0.49 |
 ASML | 0% | 0.78% | $5.57 |
 SAP.DE | 0% | 0.86% | $2.2 |
 SXS.L | 0% | 4.08% | $0.79 |
 GOOGL | 0% | 0.47% | $0.2 |
 FDJU.PA | 0% | 6.45% | $1.78 |
 AV.L | 0% | 5.73% | $0.33 |
 EVR.L | 0% | 17.85% | - |
 BMPS.MI | 0% | 11.82% | $0.25 |
 LMT | 0% | 2.73% | $12.45 |
 TNK | 0% | 2.25% | $1 |
 AVGO | 0% | 0.9% | $19.7 |
 BHP.L | 0% | 5.15% | $1.26 |
 TEP.PA | 0% | 4.59% | $3.85 |
 CRM | 0% | 0.59% | $0.4 |
 DGE.L | 0% | 4.15% | $0.81 |
 UNI.MI | 0% | 4.84% | $0.38 |
 ENI.MI | 0% | 7.65% | $0.94 |
 AEM | 0% | 1.31% | $1.6 |
 ISF.L | 0% | 3.54% | - |
 APO | 0% | 1.43% | $1.75 |
 FEZ | 0% | 2.6% | - |
 MCHI | 0% | 2.09% | - |
 NVDA | 0% | 0.03% | $0.02 |
 ABDN.L | 0% | 7.99% | $0.15 |
 STLAM.MI | 0% | 7.83% | $1.55 |
 0941.HK | 0% | 5.77% | $4.83 |
 ITA | 0% | 0.78% | - |
 IVV | 0% | 1.39% | - |
 BPE.MI | 0% | 7.58% | $0.3 |
 MRVL | 0% | 0.35% | $0.24 |
 QQQ | 0% | 0.58% | - |
 GLE.PA | 0% | 2.21% | $0.9 |
 PST.MI | 0% | 5.66% | $0.8 |
 EEM | 0% | 2.32% | - |
 INTC | 0% | 2.47% | $0.5 |
 LAD | 0% | 0.67% | $2.03 |
 PUM.DE | 0% | 2.82% | $0.82 |
 SHEL.L | 0% | 4.32% | $0.8 |
 SHG | 0% | 3.05% | $1.23 |
 BT.L | 0% | 4.6% | $0.08 |
 ASML.NV | 0% | 0.96% | $6.1 |
 COST | 0% | 0.47% | $19.22 |
 CTPNV.NV | 0% | 3.57% | - |
 SRG.MI | 0% | 5.56% | $0.28 |
 1988.HK | 0% | 4.93% | $0.22 |
 BMO | 0% | 4.25% | $4.4 |
 PUK | 0% | 1.96% | $0.41 |
 USB | 0% | 4.48% | $1.94 |
 REP.MC | 0% | 6.61% | $0.73 |
 MONC.MI | 0% | 2.41% | $1.15 |
 JIN.ASX | 0% | 5.36% | - |
 DB | 0% | 2.62% | $0.49 |
 CBK.DE | 0% | 2.32% | $0.35 |
 GPRK | 0% | 8.46% | $0.55 |
 DBK.DE | 0% | 2.76% | $0.45 |
 WFC | 0% | 2.11% | $1.4 |
 MU | 0% | 0.42% | $0.46 |
 BME.L | 0% | 5.18% | $0.15 |
 FLOW.NV | 0% | 1.53% | $0.45 |
 SPM.MI | 0% | 7.35% | - |
 NEE | 0% | 3.01% | $1.97 |
 RY | 0% | 3.3% | $4.03 |
 NOC | 0% | 1.74% | $7.67 |
 VOOG | 0% | 0.6% | - |
 LDOS | 0% | 1.07% | $1.5 |
 VOO | 0% | 1.37% | - |
 SMFG | 0% | 2.18% | $0.29 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 CNA.L | 0% | 2.8% | $0.04 |
 HER.MI | 0% | 3.45% | $0.13 |
 G.MI | 0% | 4.4% | $1.28 |
 TW.L | 0% | 8.31% | $0.1 |
 USRT | 0% | 2.87% | - |
 PNC | 0% | 3.61% | $6.2 |
 ITV.L | 0% | 6.66% | $0.05 |
 BNDX | 0% | 4.23% | - |
 PRU.L | 0% | 2% | $0.28 |
 QCOM | 0% | 2.3% | $3.25 |
 NVO | 0% | 1.59% | $0.98 |
 LDO.MI | 0% | 0.99% | $0.28 |
 KO | 0% | 2.8% | $1.89 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 SMSN.L | 0% | 2.2% | $23.68 |
 GE | 0% | 0.58% | $0.44 |
 TTE.PA | 0% | 6.17% | $3.06 |
 QCRH | 0% | 0.36% | $0.24 |
 WKP.L | 0% | 7.1% | $0.28 |
 TGLS | 0% | 0.59% | $0.4 |
 MUFG | 0% | 1.71% | $0.23 |
 FBK.MI | 0% | 3.85% | $0.69 |
 DELL | 0% | 1.63% | $1.63 |
 MJ | 0% | 16.08% | - |
 PFE | 0% | 7.27% | $1.66 |
 ULVR.L | 0% | 3.25% | $1.47 |
 BTI | 0% | 6.31% | $2.92 |
 NA9.DE | 0% | 1.72% | - |
 MNODL.L | 0% | 473.72% | - |
 TQQQ | 0% | 1.79% | - |
 T | 0% | 3.97% | $1.11 |
 AMLP | 0% | 7.88% | - |
 ARKI.L | 0% | 4.16% | - |
 CAKE | 0% | 1.88% | $1.08 |
 CIBR | 0% | 0.24% | - |
 ATKR | 0% | 1.9% | $0.64 |
 2318.HK | 0% | 6.09% | $2.63 |
 CRH.L | 0% | 1.64% | $1.61 |
 WDC | 0% | 0.18% | - |
 DIS | 0% | 0.88% | $0.75 |
 MTUM | 0% | 0.91% | - |
 AESI | 0% | 7.4% | $0.78 |
 0700.HK | 0% | 0.88% | $3.4 |
 CS.PA | 0% | 5.02% | $1.98 |
 MFEB.MI | 0% | 5.97% | $0.25 |
 LQDE.L | 0% | 5.03% | - |
 NTES | 0% | 2.19% | $2.58 |
 BBOX.L | 0% | 5.31% | $0.07 |
 FLOT | 0% | 5.43% | - |
 ICAD.PA | 0% | 13.95% | $4.84 |
 ORCL | 0% | 0.98% | $1.6 |
 GD | 0% | 2.12% | $5.48 |
 UDOW | 0% | 1.28% | - |
 BFF.MI | 0% | 11.74% | $0.98 |
 BKNG | 0% | 0.65% | $17.5 |
 UPS | 0% | 6.68% | $6.5 |
 CME | 0% | 3.88% | $9.75 |
 IMB.L | 0% | 6.58% | $1.49 |
 BBVA.MC | 0% | 4.28% | $0.45 |
 SSO | 0% | 0.87% | - |
 JD.US | 0% | 2.98% | $0.74 |
 ASC | 0% | 7.22% | $0.87 |
 LYG | 0% | 3.71% | $0.14 |
 HDB | 0% | 0.86% | $0.6 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 VICI | 0% | 5.46% | $1.66 |
 CCJ | 0% | 0.19% | $0.09 |
 BGN.MI | 0% | 5.35% | $2.2 |
 AM.PA | 0% | 1.49% | $3.37 |
 EMB | 0% | 5.55% | - |
 BLK | 0% | 2.09% | $20.2 |
 MS | 0% | 2.82% | $3.4 |
 NESN.ZU | 0% | 3.52% | $3 |
 GIS | 0% | 4.4% | $2.36 |
 MRX | 0% | 1.34% | - |
 ORA.PA | 0% | 5.91% | $0.72 |
 CLX | 0% | 3.83% | $4.8 |
 PSN.L | 0% | 4.66% | $0.6 |
 BB.PA | 0% | 5.56% | $2.85 |
 IWM | 0% | 1.27% | - |
 JOYY | 0% | 1.94% | $0.71 |
 PZC.L | 0% | 4.24% | $0.05 |
 ZV.MI | 0% | 5.23% | $0.75 |
 INDA | 0% | 0.74% | - |
 IBKR | 0% | 0.5% | $0.55 |
 OGZDL.L | 0% | 67.74% | - |
 VNQ | 0% | 4.06% | - |
 HWM | 0% | 0.21% | $0.19 |
 ACN | 0% | 1.81% | $4.99 |
 DRS | 0% | 0.41% | - |
 0916.HK | 0% | 3.65% | $0.24 |
 OMF | 0% | 7.88% | $4.04 |
 GAW.L | 0% | 3.23% | $5.5 |
 XLF | 0% | 1.46% | - |
 BRE.MI | 0% | 3.86% | $0.3 |
 AAL.L | 0% | 2.51% | $0.77 |
 LVS | 0% | 2.25% | $0.8 |
 9988.HK | 0% | 0.89% | $0.98 |
 PIA.MI | 0% | 8.72% | $0.21 |
 SPY | 0% | 1.29% | - |
 MDT.US | 0% | 3.23% | $2.77 |
 BTRW.L | 0% | 3.88% | $0.28 |
 VIRP.PA | 0% | 0.45% | $1.32 |
 CA.PA | 0% | 7.12% | $0.87 |
 IBM | 0% | 2.49% | $6.65 |
 AZM.MI | 0% | 6.66% | $0.99 |
 PRY.MI | 0% | 1.37% | $0.7 |
 HTZWW | 0% | 16.33% | $0.53 |
 AGX | 0% | 0.59% | $1.15 |
 VZ | 0% | 6.18% | $2.66 |
 NTRS | 0% | 2.8% | $3 |
 PLD | 0% | 3.64% | $3.66 |
 QQ.L | 0% | 1.61% | $0.08 |
 00857.HK | 0% | 7.49% | $0.48 |
 RCL | 0% | 0.89% | - |
 EL | 0% | 2.52% | $2.64 |
 XLP | 0% | 2.46% | - |
 SOXX | 0% | 0.81% | - |
 CNI | 0% | 2.3% | $2.42 |
 TGT | 0% | 4.63% | $4.42 |
 ZURN.ZU | 0% | 4.83% | $26 |
 NEM | 0% | 1.9% | $1.3 |
 PG | 0% | 2.49% | $3.83 |
 BK | 0% | 2.09% | $1.68 |
 SAF.PA | 0% | 1.09% | $2.2 |
 VG | 0% | 0.22% | - |
 EWJ | 0% | 2.12% | - |
 VGK | 0% | 2.89% | - |
 CP | 0% | 0.68% | $0.56 |
 0968.HK | 0% | 10.55% | $0.23 |
 LHA.DE | 0% | 4.19% | $0.3 |
 DUK | 0% | 3.63% | $4.1 |
 RI.PA | 0% | 5.35% | $4.7 |
 02386.HK | 0% | 6.68% | $0.38 |
 CMPO | 0% | 2.17% | $0.3 |
 JNJ | 0% | 3.25% | $4.81 |
 FIS | 0% | 1.88% | $1.76 |
 SAOC | 0% | 6.74% | $1.87 |
 IBP | 0% | 0.86% | $1.36 |
 SAN.PA | 0% | 4.44% | $3.76 |
 TXN | 0% | 2.79% | $5.14 |
 SMH | 0% | 0.45% | - |
 HAS | 0% | 4.24% | $2.8 |
 VTRS | 0% | 5.54% | $0.48 |
 MMC | 0% | 1.42% | $2.84 |
 TAN | 0% | 0.51% | - |
 KRBN | 0% | 7.2% | - |
 OHI | 0% | 7.2% | $2.68 |
 WKL.NV | 0% | 1.5% | $2.08 |
 FIW.US | 0% | 0.74% | - |
 EQIX | 0% | 1.96% | $16.19 |
 RIO | 0% | 6.78% | $4.34 |
 ABT | 0% | 1.71% | $2.16 |
 ALL | 0% | 1.85% | $3.62 |
 EA | 0% | 0.51% | $0.76 |
 SPXL | 0% | 1.04% | - |
 SONY | 0% | 0.37% | $0.49 |
 VTI | 0% | 1.37% | - |
 TSCO | 0% | 1.77% | $4.26 |
 AMGN | 0% | 3.2% | $8.76 |
 RITM | 0% | 8.88% | $1 |
 WTW | 0% | 1.17% | $3.44 |
 LADR | 0% | 8.73% | $0.92 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 1585.HK | 0% | 1.79% | $0.48 |
 3888.HK | 0% | 0.46% | $0.14 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 VK.PA | 0% | 9.66% | - |
 WBD.MI | 0% | 2.24% | $0.07 |
 ROK | 0% | 1.6% | $5 |
 FXI | 0% | 1.58% | - |
 IDR.MC | 0% | 0.58% | $0.2 |
 FRO.OL | 0% | 7.8% | - |
 ET | 0% | 7.22% | $1.25 |
 LIT | 0% | 1.03% | - |
 HABA.DE | 0% | 7.31% | $0.48 |
 01177.HK | 0% | 1.54% | $0.05 |
 NTDOY | 0% | 0.85% | $0.24 |
 AON | 0% | 0.75% | $2.52 |
 HO.PA | 0% | 1.42% | $3.4 |
 FDX | 0% | 2.52% | $5.16 |
 BC.MI | 0% | 0.91% | $0.91 |
 CL | 0% | 2.24% | $1.96 |
 DD | 0% | 2.33% | $1.48 |
 PWR | 0% | 0.11% | $0.35 |
 ALTR.LS | 0% | 5.68% | - |
 1109.HK | 0% | 5.5% | $1.58 |
 SYK | 0% | 0.87% | $3.15 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 COR.LS | 0% | 5.15% | - |
 LXFR | 0% | 4.43% | $0.52 |
 PAYC | 0% | 0.57% | $1.5 |
 00001.HK | 0% | 4.82% | $2.53 |
 ACX.MC | 0% | 4.69% | $0.5 |
 2338.HK | 0% | 4.82% | $0.57 |
 OR.PA | 0% | 1.84% | $6.6 |
 AKE.PA | 0% | 5.97% | $3.5 |
 0390.HK | 0% | 4.91% | $0.21 |
 3323.HK | 0% | 4.87% | $0.25 |
 PRX.NV | 0% | 0.21% | $0.07 |
 02313.HK | 0% | 4.75% | $2.03 |
 QDT.PA | 0% | 4.46% | - |
 01928.HK | 0% | 1.62% | - |
 CVE | 0% | 3.81% | $0.44 |
 STM.DE | 0% | 4.36% | $1.75 |
 SGHC | 0% | 3.22% | - |
 WSR | 0% | 4.23% | $0.49 |
 B | 0% | 1.95% | $0.4 |
 ERJ | 0% | 0.11% | - |
 2883.HK | 0% | 3.61% | $0.21 |
 ENC.MC | 0% | 3.84% | $0.65 |
 SK.PA | 0% | 3.38% | $2.62 |
 ROSNL.L | 0% | 21.42% | - |
 0914.HK | 0% | 3.91% | $1.04 |
 CIE.MC | 0% | 3.11% | $0.73 |
 0992.HK | 0% | 4.33% | $0.38 |
 NOMD | 0% | 3.77% | $0.3 |
 SWR.L | 0% | 3.57% | $1.3 |
 00027.HK | 0% | 2.97% | - |
 CQQQ | 0% | 0.26% | - |
 HEI | 0% | 0.07% | $0.2 |
 SNY | 0% | 3.2% | $1.48 |
 COP | 0% | 3.59% | $3.25 |
 WY | 0% | 3.04% | $0.78 |
 1299.HK | 0% | 2.61% | $1.61 |
 SUZ | 0% | 2.76% | $0.2 |
 CAT | 0% | 1.6% | $5.31 |
 COA.L | 0% | 3.07% | $0.02 |
 02319.HK | 0% | 3.12% | $0.54 |
 2899.HK | 0% | 2.25% | $0.27 |
 BAKKA.OL | 0% | 2.84% | $13.69 |
 GFT.DE | 0% | 2.16% | $0.5 |
 DMP.DE | 0% | 2.43% | $0.88 |
 DEZ.DE | 0% | 2.25% | $0.17 |
 BUD | 0% | 1.19% | $0.65 |
 9618.HK | 0% | 3.02% | $2.97 |
 BFST | 0% | 2.39% | $0.54 |
 ELM.L | 0% | 2.05% | $0.02 |
 669.HK | 0% | 2.46% | $1.93 |
 CM | 0% | 4.01% | $2.6 |
 SHL.DE | 0% | 2.04% | $0.95 |
 OC | 0% | 1.92% | $2.24 |
 AIR.PA | 0% | 1.21% | $1.8 |
 EQH | 0% | 1.82% | $0.9 |
 DE | 0% | 1.21% | $5.76 |
 ELV | 0% | 1.71% | $6.22 |
 ROVI.MC | 0% | 1.61% | $1.05 |
 XBI | 0% | 0.17% | - |
 OBK | 0% | 1.75% | $0.6 |
 LSS.PA | 0% | 1.66% | $0.36 |
 00285.HK | 0% | 1.96% | $0.59 |
 ICOS.MI | 0% | 1.46% | $0.19 |
 TMO | 0% | 0.41% | $1.48 |
 03908.HK | 0% | 1.2% | $0.18 |
 AZE.BR | 0% | 1.16% | - |
 02382.HK | 0% | 0.86% | $0.22 |
 DHR | 0% | 0.6% | $1.05 |
 IWG.L | 0% | 0.48% | $0.01 |
 WTC.ASX | 0% | 0.19% | $0.16 |
 02018.HK | 0% | 0.63% | $0.1 |
 AGI | 0% | 0.36% | $0.1 |
 GXI.DE | 0% | 0.08% | $1.25 |
 WDI.DE | 0% | 1169.59% | $0.2 |
 TFC | 0% | -5.17% | $-2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
2883.HK | Ex-Dividend | Jun 9, 2025 | $0.03 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
GFT.DE | Pay Day | Jun 11, 2025 | $0.57 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
00027.HK | Pay Day | Jun 12, 2025 | $0.06 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
IBP | Ex-Dividend | Jun 13, 2025 | $0.37 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
ASC | Pay Day | Jun 13, 2025 | $0.05 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
B | Pay Day | Jun 16, 2025 | $0.10 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
QCRH | Ex-Dividend | Jun 18, 2025 | $0.06 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
HER.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
HER.MI | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
SXS.L | Pay Day | Jun 27, 2025 | $0.71 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
2883.HK | Pay Day | Jun 30, 2025 | $0.03 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
IBP | Pay Day | Jun 30, 2025 | $0.37 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
WKP.L | Ex-Dividend | Jul 3, 2025 | $0.26 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
QCRH | Pay Day | Jul 3, 2025 | $0.06 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 8.5/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.47
6.47
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.33
High:
GLNG
1,590.11GLNGLow:
LAC
-13,500LACDetails
PEG Ratio
239.78
High:
CCJ
10,384.7CCJLow:LAC
-18,899.99LACDetails
Price/Book
10.5
High:LAC
1,011.24LACLow:
9866.HK
-151.779866.HKDetails
Price/Sales
7.51
High:
ASTS
1,490.43ASTSLow:
OKLO
-OKLODetails
Price/CF
23.39
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
39.83
High:
CME
34,130.22CMELow:
3328.HK
0.393328.HKDetails
P/E Ratio
35.33
High:GLNG
1,590.11GLNGLow:LAC
-13,500LACDetails
PEG Ratio
239.78
High:CCJ
10,384.7CCJLow:LAC
-18,899.99LACDetails
Price/Book
10.5
High:LAC
1,011.24LACLow:9866.HK
-151.779866.HKDetails
Price/Sales
7.51
High:ASTS
1,490.43ASTSLow:OKLO
-OKLODetails
Price/CF
23.39
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
39.83
High:CME
34,130.22CMELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|