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0%
This Month
+6.12%
Year To Date
+21.03%
2 Years
+26.76%
5 Years
+83.9%
10 Years
+9.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.56%
- 💇♀️ Consumer Services13.36%
- 🖥️ Technology Services9.55%
- ⛏️ Energy Minerals5.6%
- 🪨 Non Energy Minerals5.15%
- 💼 Commercial Services3.98%
- 💰 Finance3.79%
- 🚗 Consumer Durables3.2%
- 🧩 Miscellaneous3.11%
- 🛍️ Retail Trade2.84%
- 🏭 Industrial Services2.37%
- 📡 Communications1.98%
- 🛠️ Producer Manufacturing1.86%
- 🍞 Consumer Non Durables1.72%
- 🪙 Cryptocurrencies1.55%
- ⚡ Utilities1.24%
- 🧪 Process Industries0.93%
- 🚚 Transportation0.57%
- 🧬 Health Technology0.45%
- 💵 Cash0.39%
- 📦 Distribution Services0.27%
- 🏥 Health Services0.13%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.05%
- 🇺🇸 Nasdaq29.56%
- 🇬🇧 LSE4.51%
- 🌍 Digital Currency1.55%
- 🇫🇷 Euronext Paris1.04%
- 🇮🇹 Borsa Italiana0.98%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇩🇪 FRA0.47%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇦🇺 Sydney0.35%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.1%
- Abu Dhabi0.1%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.66%
- 🇯🇵 Japan13.29%
- 🇨🇦 Canada4.62%
- 🇮🇹 Italy4.18%
- 🇬🇧 United Kingdom2.89%
- 🇨🇳 China1.76%
- 🇧🇷 Brazil0.91%
- 🇫🇷 France0.87%
- 🇳🇱 Netherlands0.82%
- 🇹🇼 Taiwan0.78%
- 🇮🇪 Ireland0.57%
- 🇸🇪 Sweden0.51%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.36%
- 🇦🇺 Australia0.35%
- 🇳🇴 Norway0.24%
- 🇰🇷 South Korea0.17%
- 🇬🇷 Greece0.17%
- 🇸🇬 Singapore0.16%
- 🇫🇮 Finland0.14%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.13%
- 🇵🇷 Puerto Rico0.11%
- 🇧🇪 Belgium0.1%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.07%
- 🇩🇰 Denmark0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.28%
194 out of 269 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.24% | 1.83% | $1.18 |
 SONY | 0.08% | 0.62% | $0.49 |
 PYPL | 0.04% | 0.99% | - |
 RACE | 0.03% | 1.04% | $2.64 |
 PBR | 0.03% | 5.35% | $1.73 |
 BATS.L | 0.03% | 5.34% | $2.36 |
 ISP.MI | 0.02% | 6.39% | $0.3 |
 CNQ | 0.02% | 3.09% | $1.48 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 MO | 0.02% | 5.54% | $3.92 |
 TXN | 0.02% | 1.9% | $5.14 |
 VALE | 0.02% | 8.26% | $1.33 |
 HTGC | 0.01% | 9.64% | $1.6 |
 B | 0.01% | 2.48% | $0.4 |
 PBR.A | 0.01% | 6.08% | $2.21 |
 AU | 0.01% | 5.66% | $0.22 |
 OWL | 0.01% | 8.86% | $0.6 |
 LMT | 0.01% | 2.2% | $12.45 |
 TTE.PA | 0.01% | 4.16% | $3.06 |
 ENI.MI | 0.01% | 4.04% | $0.94 |
 TU | 0.01% | 11.46% | $1.11 |
 ENB | 0.01% | 5.49% | $2.66 |
 ET | 0.01% | 6.48% | $1.25 |
 VZ | 0.01% | 6.34% | $2.66 |
 TGT | 0.01% | 2.98% | $4.42 |
 SW | 0.01% | 4.15% | $1.18 |
 QCOM | 0.01% | 2.19% | $3.25 |
 TEL2B.ST | 0.01% | 6.58% | $6.9 |
 BBY | 0.01% | 4% | $3.72 |
 EQNR.OL | 0.01% | 3.23% | $13.95 |
 RIO | 0.01% | 5.63% | $4.34 |
 INW.MI | 0.01% | 7.52% | $0.48 |
 BP.L | 0.01% | 3.99% | $0.23 |
 3988.HK | 0.01% | 4.31% | $0.26 |
 OKE | 0.01% | 4.41% | $3.89 |
 BMY | 0.01% | 4.04% | $2.34 |
 VIE.PA | 0.01% | 4.54% | $1.25 |
 HAL | 0.01% | 1.9% | $0.66 |
 2899.HK | 0.01% | 3.35% | $0.27 |
 XOM | 0.01% | 2.22% | $3.76 |
 ELS | 0.01% | 3.68% | $1.85 |
 PEP | 0.01% | 4.25% | $5.15 |
 NOC | 0.01% | 1.71% | $7.67 |
 ARES | 0.01% | 4.21% | $3.4 |
 MSFT | 0.01% | 0.71% | $3 |
 KMI | 0.01% | 3.58% | $1.14 |
 KR | 0.01% | 2.24% | $1.16 |
 TRP | 0.01% | 3.81% | $2.79 |
 ORA.PA | 0.01% | 5.18% | $0.72 |
 BCE | 0.01% | 6.05% | $2.9 |
 TSM | 0.01% | 0.77% | $1.74 |
 COP | 0.01% | 2.2% | $3.25 |
 REP.MC | 0.01% | 4.17% | $0.73 |
 KPN.NV | 0.01% | 4.36% | $0.15 |
 EOG | 0.01% | 2.46% | $5.06 |
 SLB | 0.01% | 2.2% | $1.05 |
 T.US | 0.01% | 5.21% | $1.11 |
 EVRG | 0.01% | 3.24% | $2.54 |
 CMCSA | 0.01% | 5.74% | $1.2 |
 LHX | 0.01% | 1.81% | $4.6 |
 NEE | 0.01% | 2.99% | $1.97 |
 TLS.ASX | 0.01% | 4.24% | $0.18 |
 XEL | 0.01% | 2.94% | $2.13 |
 ABR | 0.01% | 43.93% | $1.72 |
 BX | 0.01% | 4.32% | $3.36 |
 RF.PA | 0.01% | 5.94% | $2.42 |
 SU | 0.01% | 2.13% | $1.59 |
 NST.ASX | 0.01% | 2.28% | $0.31 |
 SHEL.L | 0.01% | 2.84% | $0.8 |
 PGHN.ZU | 0.01% | 7.18% | $39 |
 NKE | 0.01% | 4.25% | $1.45 |
 TPG | 0.01% | 5.01% | $1.55 |
 KO | 0% | 2.26% | $1.89 |
 VOD.L | 0% | 3.36% | $0.08 |
 ACN | 0% | 2.61% | $4.99 |
 PG | 0% | 2.69% | $3.83 |
 MKC | 0% | 4.06% | $1.62 |
 BABA | 0% | 1.01% | $0.98 |
 WMB | 0% | 2.82% | $1.85 |
 ICG.L | 0% | 4.71% | $0.79 |
 PSX | 0% | 1.84% | $4.3 |
 CG | 0% | 3.48% | $1.4 |
 ORCL | 0% | 1.5% | $1.6 |
 CVE | 0% | 1.81% | $0.44 |
 RTX | 0% | 1.45% | $2.44 |
 DTE.DE | 0% | 3.84% | $0.77 |
 BTG.US | 0% | 1.7% | $0.16 |
 APO | 0% | 1.85% | $1.75 |
 WM | 0% | 1.57% | $2.9 |
 NEM | 0% | 0.97% | $1.3 |
 DAC | 0% | 2.36% | $3.15 |
 WTRG | 0% | 3.23% | $1.23 |
 MCD | 0% | 2.94% | $6.53 |
 NTES | 0% | 2.57% | $2.58 |
 DVN | 0% | 2.18% | $2.05 |
 JNJ | 0% | 1.96% | $4.81 |
 SSE.L | 0% | 2.62% | $0.6 |
 RGLD | 0% | 0.83% | $1.58 |
 ADM | 0% | 2.69% | $1.9 |
 NVDA | 0% | 0.25% | $0.02 |
 FANG | 0% | 2.02% | $9.26 |
 AMT | 0% | 3.77% | $6.56 |
 META | 0% | 0.34% | $1 |
 UNP | 0% | 1.84% | $5.2 |
 HON | 0% | 2.82% | $4.27 |
 VLO | 0% | 1.2% | $4.18 |
 BLK | 0% | 1.5% | $20.2 |
 III.L | 0% | 3.45% | $0.4 |
 PAAS | 0% | 1.76% | $0.4 |
 SKM | 0% | 1.9% | $0.83 |
 RHM.DE | 0% | 1.11% | $5.7 |
 CVC.NV | 0% | 3.73% | - |
 GD | 0% | 1.68% | $5.48 |
 LOW | 0% | 2.34% | $4.45 |
 AVGO | 0% | 0.78% | $19.7 |
 NOVO-B.CO | 0% | 4.4% | $9.4 |
 UNH | 0% | 2.23% | $7.74 |
 ZIM | 0% | 4.4% | $0.23 |
 SLGN | 0% | 2.05% | $0.74 |
 STEP | 0% | 3.35% | $0.84 |
 TRGP | 0% | 1.51% | $2.25 |
 AIR.PA | 0% | 1.66% | $1.8 |
 DLR | 0% | 2.7% | $4.88 |
 EXE | 0% | 2.54% | $2.3 |
 AEM | 0% | 0.99% | $1.6 |
 TMUS | 0% | 2.72% | $1.95 |
 LIN | 0% | 1.24% | $5.33 |
 AMAT | 0% | 0.51% | $1.44 |
 NOKIA.HE | 0% | 1.81% | $0.13 |
 UNI.MC | 0% | 2.16% | $0.04 |
 HLNE | 0% | 2.72% | $1.83 |
 AWK | 0% | 2.43% | $2.89 |
 CLNX.MC | 0% | 2.33% | $0.06 |
 ETN | 0% | 1.18% | $3.6 |
 EQIX | 0% | 2.06% | $16.19 |
 CSCO | 0% | 1.59% | $1.58 |
 ADI.US | 0% | 1.02% | $3.56 |
 LDO.MI | 0% | 1.22% | $0.28 |
 CRM | 0% | 0.76% | $0.4 |
 AM.PA | 0% | 1.56% | $3.37 |
 FDS | 0% | 1.37% | $3.98 |
 OXY | 0% | 1.7% | $0.8 |
 AAPL | 0% | 0.31% | $0.97 |
 3323.HK | 0% | 5.88% | $0.25 |
 CHD | 0% | 1.15% | $1.11 |
 JKHY | 0% | 1.49% | $2.14 |
 0700.HK | 0% | 1.34% | $3.4 |
 LRCX | 0% | 0.45% | $8 |
 CAT | 0% | 1% | $5.31 |
 NTR | 0% | 3.12% | $2.14 |
 SAF.PA | 0% | 1.22% | $2.2 |
 ASML | 0% | 0.5% | $5.57 |
 GOOGL | 0% | 0.31% | $0.2 |
 RSG | 0% | 1.06% | $2.14 |
 HXL | 0% | 0.93% | $0.55 |
 RR.L | 0% | 0.89% | - |
 SHW | 0% | 0.96% | $2.64 |
 FNV | 0% | 0.74% | $1.41 |
 MRVL | 0% | 0.12% | $0.24 |
 KGC | 0% | 0.72% | $0.12 |
 WPM | 0% | 0.63% | $0.61 |
 KKR | 0% | 0.81% | $0.67 |
 PH | 0% | 0.87% | $6.07 |
 EQT.ST | 0% | 1.62% | - |
 EQT | 0% | 1.21% | $0.62 |
 ROP | 0% | 0.78% | $2.93 |
 LNG | 0% | 0.69% | $1.7 |
 CAH | 0% | 0.82% | $2.01 |
 RPC.US | 0% | 1.68% | $0.13 |
 BRO | 0% | 0.97% | $0.51 |
 MSI | 0% | 0.98% | $3.82 |
 GLW | 0% | 0.88% | $1.12 |
 MU | 0% | 0.06% | $0.46 |
 BWXT | 0% | 0.81% | $0.94 |
 AGI | 0% | 0.51% | $0.1 |
 GE | 0% | 0.59% | $0.44 |
 3888.HK | 0% | 0.55% | $0.14 |
 SPGI | 0% | 0.84% | $3.62 |
 SOF.BR | 0% | 0.93% | $2.35 |
 EQX | 0% | 0.52% | - |
 ASML.NV | 0% | 0.57% | $6.1 |
 MTX.DE | 0% | 1.09% | $2 |
 BN.US | 0% | 0.67% | $0.3 |
 SAABB.ST | 0% | 0.33% | $1.6 |
 1818.HK | 0% | 0.75% | - |
 CASY | 0% | 0.36% | $1.79 |
 AG | 0% | 0.31% | $0.02 |
 HWM | 0% | 0.26% | $0.19 |
 VRT | 0% | 0.1% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
 CDE | 0% | 0.15% | - |
 HL | 0% | 0.11% | $0.03 |
 TXT | 0% | 0.09% | $0.08 |
 CW | 0% | 0.21% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Nov 4, 2026 | $1.25 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
NOKIA.HE | Pay Day | Nov 5, 2026 | $0.05 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
BX | Pay Day | Nov 9, 2026 | $1.16 |
HXL | Pay Day | Nov 9, 2026 | $0.18 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
CASY | Pay Day | Nov 13, 2026 | $0.57 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
KMI | Pay Day | Nov 16, 2026 | $0.30 |
OKE | Pay Day | Nov 16, 2026 | $1.07 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
TRGP | Pay Day | Nov 17, 2026 | $1.25 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
SLGN | Ex-Dividend | Dec 1, 2026 | $0.21 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
SCI | Ex-Dividend | Dec 15, 2026 | $0.36 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
ELS | Ex-Dividend | Dec 25, 2026 | $0.54 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
NOKIA.HE | Ex-Dividend | Jan 26, 2027 | $0.05 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
CASY | Ex-Dividend | Jan 30, 2027 | $0.57 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
TLS.ASX | Ex-Dividend | Feb 24, 2027 | $0.07 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
UNI.MC | Ex-Dividend | Mar 22, 2027 | $0.12 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
CRWD
7,014.85CRWDLow:
TEAM
-1,025.24TEAMDetails
PEG Ratio
2.37
High:
INOD
67.27INODLow:
GROW.L
0GROW.LDetails
Price/Book
7.06
High:CRWD
50.26CRWDLow:
RBLX
-30,707.14RBLXDetails
Price/Sales
5.91
High:
KINVB.ST
210.44KINVB.STLow:3323.HK
0.113323.HKDetails
Price/CF
19.41
High:ARES
847.77ARESLow:
TITN
1.66TITNDetails
Price/FCF
40.51
High:CLNX.MC
6,956.36CLNX.MCLow:TITN
1.76TITNDetails
P/E Ratio
26.97
High:CRWD
7,014.85CRWDLow:TEAM
-1,025.24TEAMDetails
PEG Ratio
2.37
High:INOD
67.27INODLow:GROW.L
0GROW.LDetails
Price/Book
7.06
High:CRWD
50.26CRWDLow:RBLX
-30,707.14RBLXDetails
Price/Sales
5.91
High:KINVB.ST
210.44KINVB.STLow:3323.HK
0.113323.HKDetails
Price/CF
19.41
High:ARES
847.77ARESLow:TITN
1.66TITNDetails
Price/FCF
40.51
High:CLNX.MC
6,956.36CLNX.MCLow:TITN
1.76TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.84% | Sep 2026 | - | 2 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.86% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |