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+1.68%
This Month
+5.57%
Year To Date
+13.51%
2 Years
+30.59%
5 Years
+34.43%
10 Years
+5.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.34%
- 🍞 Consumer Non Durables8.42%
- 🖥️ Technology Services8.02%
- 💵 Cash6.52%
- ⛏️ Energy Minerals5.99%
- 💼 Commercial Services5.21%
- 🚗 Consumer Durables4.99%
- 💇♀️ Consumer Services4.46%
- 🧬 Health Technology4.42%
- 📡 Communications4.21%
- 🛍️ Retail Trade3.15%
- 📊 ETFs2.51%
- ⚡ Utilities2.09%
- 🛠️ Producer Manufacturing2.07%
- 🧩 Miscellaneous1.99%
- 🚚 Transportation1.61%
- 💻 Electronic Technology1.17%
- 📈 Indexes1.09%
- 🏥 Health Services1.06%
- ❓ Other0.7%
- 🪙 Cryptocurrencies0.69%
- 📦 Distribution Services0.64%
- 🧪 Process Industries0.58%
- 🪨 Non Energy Minerals0.29%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.96%
- 🇺🇸 Nasdaq21.95%
- 🇬🇧 LSE17.78%
- 🇮🇹 Borsa Italiana10.96%
- 🇫🇷 Euronext Paris5.85%
- 🇩🇪 FRA4.05%
- 🇧🇪 Euronext Brussels1.6%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🇪🇸 Bolsa De Madrid1.22%
- 🌍 CFD1.09%
- 🇨🇭 SIX0.94%
- 🌍 Digital Currency0.69%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇩🇪 Xetra ETFs0.2%
- Tokyo Stock Exchange0.17%
- 🇵🇹 Euronext Lisbon0.11%
- 🇸🇦 Tadawul0.11%
- 🇦🇺 Sydney0.09%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.51%
- 🇬🇧 United Kingdom17.37%
- 🇮🇹 Italy10.97%
- 🇫🇷 France5.97%
- 🇩🇪 Germany4.15%
- 🇧🇪 Belgium1.6%
- 🇩🇰 Denmark1.46%
- 🇪🇸 Spain1.22%
- 🇨🇭 Switzerland1.08%
- 🇸🇪 Sweden0.6%
- 🇧🇷 Brazil0.54%
- 🇳🇴 Norway0.48%
- 🇮🇪 Ireland0.42%
- 🇳🇱 Netherlands0.39%
- 🇨🇦 Canada0.32%
- 🇮🇱 Israel0.26%
- 🇦🇺 Australia0.23%
- 🇨🇳 China0.2%
- 🇺🇾 Uruguay0.19%
- 🇭🇰 Hong Kong0.15%
- 🇱🇺 Luxembourg0.15%
- 🇨🇾 Cyprus0.13%
- 🇰🇷 South Korea0.13%
- 🇸🇬 Singapore0.13%
- 🇯🇵 Japan0.13%
- 🇵🇹 Portugal0.11%
- 🇸🇦 Saudi Arabia0.11%
- 🇷🇺 Russia0.09%
- 🇫🇮 Finland0.08%
- 🇲🇽 Mexico0.07%
- 🇨🇿 Czech Republic0.05%
Dividends
Dividend Yield
4.54%
373 out of 528 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.99% | 12.83% | $1.44 |
 SDLF.L | 0.29% | 6.14% | $0.53 |
 EFC | 0.28% | 11.53% | $1.72 |
 NEXI.MI | 0.22% | 7.34% | - |
 ENI.MI | 0.21% | 5.1% | $0.94 |
 ABDN.L | 0.2% | 5.82% | $0.15 |
 PROX.BR | 0.11% | 6.84% | $0.84 |
 MFA | 0.09% | 15.24% | $1.4 |
 BATS.L | 0.08% | 5.26% | $2.36 |
 ARCC | 0.08% | 10.02% | $1.62 |
 STOGR.CO | 0.07% | 6.58% | - |
 BTI | 0.06% | 5.27% | $2.92 |
 ISP.MI | 0.05% | 5.99% | $0.3 |
 VOW3.DE | 0.05% | 7.19% | $9.06 |
 MNODL.L | 0.05% | 473.72% | - |
 SAN.PA | 0.05% | 5.33% | $3.76 |
 MPT | 0.05% | 7.37% | $0.6 |
 IBM | 0.04% | 3.16% | $6.65 |
 TW.L | 0.04% | 11.2% | $0.1 |
 OXSQ | 0.04% | 28.77% | - |
 LGEN.L | 0.04% | 7.33% | $0.2 |
 BEN | 0.03% | 4.01% | $1.23 |
 ENG.MC | 0.03% | 4.8% | $1.41 |
 HBR.L | 0.03% | 8.5% | $0.2 |
 EIX | 0.03% | 4.46% | $3.04 |
 TEP.PA | 0.03% | 8.2% | $3.85 |
 BMW.DE | 0.03% | 7.5% | $6 |
 PBR.A | 0.03% | 6% | $2.21 |
 MBG.DE | 0.03% | 7.72% | $5.3 |
 BMPS.MI | 0.03% | 7.71% | $0.25 |
 DX | 0.02% | 15.3% | - |
 PSN.L | 0.02% | 5.53% | $0.6 |
 TEL.OL | 0.02% | 7.22% | $9.5 |
 INW.MI | 0.02% | 8.74% | $0.48 |
 PAH3.DE | 0.02% | 5.55% | $2.56 |
 SW.PA | 0.02% | 4.96% | $3.1 |
 PFE | 0.02% | 6.87% | $1.66 |
 RWAY.MI | 0.02% | 7.14% | $0.32 |
 NLY | 0.02% | 12.39% | $2.6 |
 RNO.PA | 0.02% | 8.42% | $1.85 |
 SVSTL.L | 0.02% | 2546.05% | - |
 VZ | 0.02% | 6.41% | $2.66 |
 TEF.MC | 0.01% | 6.72% | $0.24 |
 SCM | 0.01% | 19.44% | - |
 ADP.PA | 0.01% | 2.82% | $3.82 |
 REFI | 0.01% | 17.7% | $1.88 |
 MO | 0.01% | 5.71% | $3.92 |
 CARD.L | 0.01% | 7.05% | $0.05 |
 PAY.L | 0.01% | 6.43% | $0.48 |
 CON.DE | 0.01% | 3.76% | $2.2 |
 RUI.PA | 0.01% | 6.41% | $1.98 |
 RWT | 0.01% | 14.06% | $0.64 |
 ACN | 0.01% | 4.54% | $4.99 |
 VOD.L | 0.01% | 3.4% | $0.08 |
 OBDC | 0.01% | 12.92% | $1.42 |
 CCL | 0.01% | 1.7% | - |
 PSEC | 0.01% | 23.11% | $0.72 |
 TGT | 0.01% | 3.28% | $4.42 |
 WU | 0.01% | 10.59% | $0.94 |
 WHR | 0.01% | 11.64% | $7 |
 BETSB.ST | 0.01% | 7.93% | - |
 NESN.ZU | 0.01% | 3.62% | $3 |
 TEP.L | 0.01% | 5.68% | $0.82 |
 ARR | 0.01% | 17.34% | $3.84 |
 UNH | 0.01% | 2.1% | $7.74 |
 ABR | 0.01% | 20.66% | $1.72 |
 ENR | 0.01% | 5.93% | $1.2 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 NOS.LS | 0.01% | 7.13% | - |
 HABA.DE | 0.01% | 8.74% | $0.48 |
 UTG.L | 0.01% | 6.44% | $0.35 |
 O | 0.01% | 4.93% | $3.09 |
 OXM | 0.01% | 6.88% | $2.64 |
 NMFC | 0.01% | 17.02% | - |
 BAS.DE | 0.01% | 4.63% | $3.4 |
 STWD | 0.01% | 11.29% | $1.92 |
 BP.L | 0.01% | 4.81% | $0.23 |
 LYB | 0.01% | 6.96% | $5.09 |
 BLND.L | 0.01% | 5.28% | $0.23 |
 LKOD.L | 0.01% | 76.06% | - |
 CA.PA | 0.01% | 5.78% | $0.87 |
 VOD | 0.01% | 3.24% | $0.94 |
 CNXC | 0.01% | 5.89% | $1.18 |
 EQR | 0.01% | 4.04% | $2.66 |
 ASHM.L | 0.01% | 8.04% | $0.17 |
 ELISA.HE | 0.01% | 6.81% | $2.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 PHP.L | 0.01% | 7.65% | $0.06 |
 RMS.PA | 0.01% | 1.07% | $25 |
 MFEB.MI | 0.01% | 5.88% | $0.25 |
 ACRE | 0.01% | 12.99% | $1.16 |
 HM-B.ST | 0.01% | 4.31% | $6.5 |
 PEP | 0.01% | 4.19% | $5.15 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 BBDC | 0.01% | 12.24% | - |
 BBY | 0.01% | 4.47% | $3.72 |
 SPOK | 0.01% | 11.75% | $1.25 |
 REP.MC | 0% | 5.23% | $0.73 |
 PIA.MI | 0% | 4.34% | $0.21 |
 SNY | 0% | 3.95% | $1.48 |
 NVTKL.L | 0% | 109.46% | - |
 CAP.PA | 0% | 3.72% | $3.4 |
 BARN.ZU | 0% | 2.55% | $29 |
 ML.PA | 0% | 3.93% | $1.35 |
 D | 0% | 3.76% | $2.67 |
 MMT.PA | 0% | 10.5% | $1.25 |
 UHR.ZU | 0% | 2.18% | $6.5 |
 GEN.L | 0% | 4.77% | $0.12 |
 TPK.L | 0% | 2.14% | $0.18 |
 HTGC | 0% | 9.89% | $1.6 |
 778.HK | 0% | 7.56% | $0.4 |
 CAG | 0% | 9.8% | $1.4 |
 ABF.L | 0% | 3.09% | $0.54 |
 IFF | 0% | 2.05% | $2.42 |
 HIK.L | 0% | 4% | $0.57 |
 KMB | 0% | 4.69% | $4.8 |
 CI | 0% | 2.18% | $5.26 |
 DLN.L | 0% | 3.95% | $0.8 |
 MRK | 0% | 2.64% | $3.04 |
 LNC | 0% | 4.26% | $1.8 |
 NRR.L | 0% | 8.21% | $0.07 |
 NWL | 0% | 5.35% | $0.28 |
 ARIS.MI | 0% | 2.77% | $0.17 |
 ROSNL.L | 0% | 21.42% | - |
 LIGHT.NV | 0% | 9.55% | $1.55 |
 SJM | 0% | 3.93% | $4.24 |
 DUE.DE | 0% | 4.44% | $0.7 |
 ARE | 0% | 6.93% | $5.02 |
 LEG.DE | 0% | 4.11% | $2.45 |
 LAND.L | 0% | 5.91% | $0.4 |
 SMWH.L | 0% | 4.25% | $0.32 |
 CCOI | 0% | 9.8% | $3.84 |
 PSG.MC | 0% | 4.6% | $0.18 |
 EDEN.PA | 0% | 5.01% | $1.1 |
 INTU | 0% | 1.65% | $3.6 |
 ENB | 0% | 4.83% | $2.66 |
 T.US | 0% | 5.09% | $1.11 |
 1186.HK | 0% | 6.95% | $0.35 |
 P911.DE | 0% | 2.26% | $2.31 |
 NKE | 0% | 3.72% | $1.45 |
 FCPT | 0% | 5.57% | $1.38 |
 HIW | 0% | 6% | $2 |
 LMP.L | 0% | 6.45% | $0.1 |
 BVI.PA | 0% | 3.36% | $0.83 |
 UPS | 0% | 5.57% | $6.5 |
 JEF | 0% | 2.92% | $1.2 |
 CPB | 0% | 7.07% | $1.48 |
 WDS | 0% | 4.97% | $1.36 |
 AV.L | 0% | 5.86% | $0.33 |
 TEG.DE | 0% | 3.1% | - |
 PAGE.L | 0% | 5.2% | $0.32 |
 MAN | 0% | 2.75% | $3.01 |
 AT1.DE | 0% | 3.77% | - |
 CLW.ASX | 0% | 6.91% | $0.26 |
 RI.PA | 0% | 7.2% | $4.7 |
 BF-B | 0% | 3.59% | $0.86 |
 KHC | 0% | 6.18% | $1.6 |
 ZTS | 0% | 2.73% | $1.67 |
 VNA.DE | 0% | 5.92% | $0.9 |
 SGGD.L | 0% | 12.46% | - |
 GFC.PA | 0% | 7.36% | $5.3 |
 GIS | 0% | 6.43% | $2.36 |
 HPQ | 0% | 4.83% | $1.1 |
 LTC.US | 0% | 5.46% | $2.28 |
 DKSH.ZU | 0% | 3.88% | $2.25 |
 SDR.L | 0% | 3.66% | $0.22 |
 VAC | 0% | 3.19% | $3 |
 BN.PA | 0% | 3.08% | $2.1 |
 WTB.L | 0% | 4.07% | $0.97 |
 HOG | 0% | 2.77% | $0.68 |
 DOW | 0% | 4.68% | $2.8 |
 F | 0% | 4.22% | $0.78 |
 CALM | 0% | 5.43% | $1.87 |
 ADEN.ZU | 0% | 4.89% | $2.5 |
 BTRW.L | 0% | 5.84% | $0.28 |
 XRAY | 0% | 4.56% | $0.6 |
 3.HK | 0% | 5.15% | $0.35 |
 PST.MI | 0% | 4.49% | $0.8 |
 OXY | 0% | 1.82% | $0.8 |
 BC.MI | 0% | 1.26% | $0.91 |
 STZ | 0% | 3.09% | $3.68 |
 EXE.PA | 0% | 3.11% | - |
 PRU | 0% | 4.62% | $5.1 |
 PZZA | 0% | 5.6% | $1.84 |
 DSY.PA | 0% | 1.51% | $0.23 |
 BMY | 0% | 4.13% | $2.34 |
 MAIN | 0% | 5.6% | $2.85 |
 PIRC.MI | 0% | 4.89% | $0.2 |
 ORCL | 0% | 1.58% | $1.6 |
 BXP | 0% | 4.01% | $3.92 |
 SAFE.L | 0% | 5.09% | $0.28 |
 CMCSA | 0% | 5.55% | $1.2 |
 SLG | 0% | 4.89% | $3.17 |
 VNO | 0% | 1.83% | $0.68 |
 WPP.L | 0% | 5.33% | $0.39 |
 EQNR | 0% | 3.09% | $1.02 |
 HRL | 0% | 4.6% | $1.12 |
 COLO-B.CO | 0% | 5.44% | $21 |
 HRB | 0% | 3.99% | $1.28 |
 SIRI | 0% | 3.53% | $0.1 |
 BHP | 0% | 3.26% | $3.01 |
 SWKS | 0% | 4.79% | $2.72 |
 ABN.NV | 0% | 3.32% | $1.51 |
 ITRN | 0% | 5.38% | $1.17 |
 PAT.DE | 0% | 4.91% | $0.34 |
 BBWI | 0% | 3.83% | $0.8 |
 POOL | 0% | 2.51% | $4.5 |
 GYC.DE | 0% | 3.28% | - |
 HMC | 0% | 4.18% | $0.65 |
 SPSN.ZU | 0% | 2.64% | $3.4 |
 CCI | 0% | 5.37% | $6.26 |
 CRST.L | 0% | 4.73% | $0.13 |
 ELV | 0% | 1.84% | $6.22 |
 PUB.PA | 0% | 4.28% | $3.4 |
 TOM.OL | 0% | 1.95% | $1.95 |
 REXR | 0% | 4.62% | $1.6 |
 ITP.PA | 0% | 3.82% | $1.15 |
 TAP | 0% | 4.64% | $1.7 |
 INVH | 0% | 3.95% | $1.36 |
 PNDORA.CO | 0% | 2.82% | $18 |
 RED.MC | 0% | 4.16% | $0.81 |
 1913.HK | 0% | 3.65% | - |
 CRM | 0% | 1% | $0.4 |
 REYN | 0% | 3.51% | $0.92 |
 ELIOR.PA | 0% | 1.98% | - |
 COP | 0% | 2.88% | $3.25 |
 ULVR.L | 0% | 3.63% | $1.47 |
 MC.PA | 0% | 2.63% | $13 |
 III.L | 0% | 3.26% | $0.4 |
 TSN | 0% | 3.53% | $1.96 |
 VIV.PA | 0% | 2.13% | $0.25 |
 FLT.ASX | 0% | 3.38% | $0.28 |
 KSS | 0% | 1.45% | $2 |
 COV.PA | 0% | 2.95% | $3.3 |
 BRE.MI | 0% | 2.96% | $0.3 |
 JD.US | 0% | 3.31% | $0.74 |
 MKC | 0% | 3.66% | $1.62 |
 MMB.PA | 0% | 3.6% | $0.65 |
 AVOL.ZU | 0% | 2.41% | $0.7 |
 WAC.DE | 0% | 3.38% | $1.15 |
 TATE.L | 0% | 3.53% | $0.19 |
 MDLZ | 0% | 3.28% | $1.7 |
 FIS.US | 0% | 4.01% | $1.76 |
 UDR | 0% | 3.27% | $1.69 |
 AKZA.NV | 0% | 3.44% | $1.98 |
 LW | 0% | 3.21% | $1.28 |
 ELS | 0% | 3.22% | $1.85 |
 SL.MI | 0% | 2.75% | $1 |
 FIE.DE | 0% | 3.49% | $1 |
 UUP | 0% | 3.27% | - |
 ADP | 0% | 2.6% | $5.45 |
 VOLV-B.ST | 0% | 2.51% | $7.5 |
 ESSITYB.ST | 0% | 3.1% | $7.75 |
 AEO | 0% | 2.94% | $0.48 |
 DIS | 0% | 1.54% | $0.75 |
 HEN3.DE | 0% | 2.75% | $1.85 |
 CDI.PA | 0% | 3.14% | $13 |
 HEIA.NV | 0% | 2.46% | $1.73 |
 STJ.L | 0% | 1.67% | $0.24 |
 DIA.MI | 0% | 1.88% | $1.15 |
 AC.PA | 0% | 2.88% | $1.18 |
 KDP | 0% | 2.98% | $0.86 |
 MCD | 0% | 2.75% | $6.53 |
 AMP.MI | 0% | 2.72% | $0.29 |
 BAH | 0% | 3.5% | $1.96 |
 JDW.L | 0% | 1.62% | - |
 TM | 0% | 3.01% | $4.64 |
 NVO | 0% | 2.45% | $0.98 |
 BDX | 0% | 2.65% | $3.76 |
 MONC.MI | 0% | 2.75% | $1.15 |
 NTES | 0% | 2.29% | $2.58 |
 SHL.DE | 0% | 2.83% | $0.95 |
 SCHW | 0% | 1.16% | $1 |
 HD | 0% | 2.73% | $8.52 |
 NTDOY | 0% | 2.88% | $0.24 |
 EFX | 0% | 1.2% | $1.56 |
 CAST.ST | 0% | 1.9% | - |
 CL | 0% | 2.26% | $1.96 |
 LFUS | 0% | 0.75% | $2.6 |
 CNMD | 0% | 1.85% | $0.8 |
 KO | 0% | 2.55% | $1.89 |
 DG.US | 0% | 1.88% | $2.36 |
 FOX.US | 0% | 1.08% | $0.52 |
 EL | 0% | 1.7% | $2.64 |
 LEN | 0% | 2.38% | $1.75 |
 WAL | 0% | 1.99% | $1.47 |
 CLNX.MC | 0% | 2.44% | $0.06 |
 AFX.DE | 0% | 1.84% | $1.1 |
 DPZ | 0% | 2.32% | $5.44 |
 MCO | 0% | 0.77% | $3.24 |
 NVS | 0% | 2% | $3.2 |
 CPR.MI | 0% | 1.76% | $0.07 |
 MMM | 0% | 1.89% | $5.21 |
 PRU.L | 0% | 1.91% | $0.28 |
 MSFT | 0% | 0.92% | $3 |
 ROCKB.CO | 0% | 2.04% | $43 |
 APO | 0% | 1.74% | $1.75 |
 IAG.L | 0% | 1.55% | - |
 ADS.DE | 0% | 1.55% | $0.7 |
 SPGI | 0% | 0.86% | $3.62 |
 FDX | 0% | 1.78% | $5.16 |
 SAB.MC | 0% | 1.78% | $0.05 |
 DD | 0% | 1.77% | $1.48 |
 WYNN | 0% | 1.03% | $1 |
 CARR | 0% | 1.38% | $0.76 |
 BEI.DE | 0% | 1.25% | $1 |
 LSEG.L | 0% | 1.68% | $1.15 |
 SAP.DE | 0% | 1.8% | $2.2 |
 RYAN | 0% | 1.19% | $0.34 |
 FCX | 0% | 1.03% | $0.6 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 KKR | 0% | 0.74% | $0.67 |
 CHD | 0% | 1.23% | $1.11 |
 WTW | 0% | 1.28% | $3.44 |
 HAS.L | 0% | 0.81% | $0.05 |
 MA | 0% | 0.62% | $2.46 |
 IUKP.L | 0% | 0.04% | - |
 TRU.US | 0% | 0.6% | $0.42 |
 ALB | 0% | 1.34% | $1.6 |
 PCG | 0% | 1.01% | $0.03 |
 RACE.MI | 0% | 1.1% | - |
 MSI | 0% | 1.14% | $3.82 |
 RHM.DE | 0% | 1.17% | $5.7 |
 PAYC | 0% | 1.01% | $1.5 |
 GNC.L | 0% | 1.19% | - |
 AXP | 0% | 1% | $2.6 |
 SYK | 0% | 1.09% | $3.15 |
 BAX | 0% | 0.88% | $1.16 |
 RACE | 0% | 1.11% | $2.64 |
 ZBH | 0% | 1.05% | $0.96 |
 PRX.NV | 0% | 0.73% | $0.07 |
 SMSN.L | 0% | 0.37% | $23.68 |
 BRO | 0% | 0.93% | $0.51 |
 CNH.US | 0% | 0.94% | $0.47 |
 PYPL | 0% | 0.74% | - |
 LLY | 0% | 0.57% | $4.86 |
 HUM | 0% | 0.89% | $3.54 |
 AA | 0% | 0.91% | $0.4 |
 AAPL | 0% | 0.31% | $0.97 |
 BABA | 0% | 0.9% | $0.98 |
 META | 0% | 0.33% | $1 |
 DHR | 0% | 0.71% | $1.05 |
 AMBUB.CO | 0% | 0.6% | - |
 AVGO | 0% | 0.69% | $19.7 |
 CEG | 0% | 0.65% | - |
 COST | 0% | 0.59% | $19.22 |
 REGN | 0% | 0.54% | - |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 DSV.CO | 0% | 0.41% | $7 |
 GEHC | 0% | 0.22% | $0.12 |
 ASML | 0% | 0.43% | $5.57 |
 RVTY | 0% | 0.25% | $0.28 |
 CE | 0% | 0.26% | $2.8 |
 PVH | 0% | 0.19% | $0.15 |
 BMNR | 0% | 0.06% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
 MU | 0% | 0.06% | $0.46 |
 XP | 0% | 0% | $0 |
 NVDA | 0% | -0.14% | $-0.02 |
 MCK | 0% | -0.39% | $-2.48 |
 ITUB | 0% | -1.7% | $-0.15 |
 STMMI.MI | 0% | -0.59% | $-0.28 |
 CAT | 0% | -0.7% | $-5.31 |
 RCO.PA | 0% | -1.09% | $-2 |
 ABBN.ZU | 0% | -1.19% | $-0.87 |
 NDAQ | 0% | -1.22% | $-0.9 |
 BZU.MI | 0% | -1.67% | $-0.6 |
 UCG.MI | 0% | -3.6% | $-1.8 |
 LHA.DE | 0% | -3.69% | $-0.3 |
 BT.L | 0% | -4.21% | $-0.08 |
 LI.PA | 0% | -5.03% | $-1.8 |
 BYG.L | 0% | -5.38% | $-0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
BYG.L | Pay Day | Jul 24, 2026 | -$0.31 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.79
High:
RMAX
571.89RMAXLow:DD
-664.76DDDetails
PEG Ratio
511.08
High:DHR
76,940DHRLow:DD
-1,047.52DDDetails
Price/Book
3.36
High:CL
509.02CLLow:HRB
-205.91HRBDetails
Price/Sales
2.27
High:BMNR
368.9BMNRLow:
SKHY
-SKHYDetails
Price/CF
12.38
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.83
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.79
High:RMAX
571.89RMAXLow:DD
-664.76DDDetails
PEG Ratio
511.08
High:DHR
76,940DHRLow:DD
-1,047.52DDDetails
Price/Book
3.36
High:CL
509.02CLLow:HRB
-205.91HRBDetails
Price/Sales
2.27
High:BMNR
368.9BMNRLow:SKHY
-SKHYDetails
Price/CF
12.38
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.83
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.56% | Jun 2021 | Jul 2023 | 25 |
-14.69% | Aug 2023 | Dec 2023 | 4 |
-9.88% | Oct 2024 | Aug 2025 | 10 |
-5.67% | Jan 2024 | May 2024 | 4 |
-5.65% | Feb 2026 | Apr 2026 | 2 |
-2.11% | Jun 2024 | Jul 2024 | 1 |
-2.07% | Jun 2026 | - | 2 |
-1.06% | Sep 2025 | Nov 2025 | 2 |