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+7.51%
This Month
+4.86%
Year To Date
+24.38%
2 Years
+24.67%
5 Years
+33.52%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.26%
- 🍞 Consumer Non Durables8.92%
- ⛏️ Energy Minerals6.38%
- 🧩 Miscellaneous5.52%
- 💼 Commercial Services5.03%
- 🖥️ Technology Services4.87%
- 🚗 Consumer Durables4.2%
- 🧬 Health Technology4.18%
- 📡 Communications4.11%
- 💇♀️ Consumer Services3.89%
- 🛍️ Retail Trade3.16%
- 💻 Electronic Technology2.71%
- 📊 ETFs2.32%
- ⚡ Utilities1.99%
- 🚚 Transportation1.68%
- 🏥 Health Services1.11%
- 📦 Distribution Services0.94%
- 🪙 Cryptocurrencies0.9%
- 🛠️ Producer Manufacturing0.75%
- 📈 Indexes0.72%
- 🧪 Process Industries0.64%
- 🪨 Non Energy Minerals0.25%
- 🏭 Industrial Services0.22%
- 💹 Forex0.2%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.14%
- 🇺🇸 Nasdaq24.49%
- 🇬🇧 LSE15.9%
- 🇮🇹 Borsa Italiana11.67%
- 🇫🇷 Euronext Paris4.08%
- 🇩🇪 FRA3.52%
- 🇧🇪 Euronext Brussels1.93%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇨🇭 SIX0.97%
- 🌍 Digital Currency0.9%
- 🌍 CFD0.72%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🌍 FX0.2%
- 🇩🇪 Xetra ETFs0.15%
- 🇵🇹 Euronext Lisbon0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇸🇦 Tadawul0.11%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.98%
- 🇬🇧 United Kingdom15.68%
- 🇮🇹 Italy11.17%
- 🇫🇷 France4.18%
- 🇩🇪 Germany3.62%
- 🇧🇪 Belgium1.93%
- 🇩🇰 Denmark1.43%
- 🇨🇭 Switzerland1.41%
- 🇪🇸 Spain1.29%
- 🇧🇷 Brazil0.65%
- 🇳🇱 Netherlands0.62%
- 🇸🇪 Sweden0.55%
- 🇱🇺 Luxembourg0.26%
- 🇮🇱 Israel0.24%
- 🇮🇪 Ireland0.23%
- 🇭🇰 Hong Kong0.22%
- 🇳🇴 Norway0.2%
- 🇨🇦 Canada0.19%
- 🇦🇺 Australia0.18%
- 🇨🇳 China0.17%
- 🇺🇾 Uruguay0.15%
- 🇯🇵 Japan0.15%
- 🇨🇾 Cyprus0.14%
- 🇵🇹 Portugal0.13%
- 🇸🇦 Saudi Arabia0.11%
- 🇷🇺 Russia0.09%
- 🇨🇿 Czech Republic0.08%
- 🇲🇽 Mexico0.08%
- 🇧🇲 Bermuda0.05%
- 🇫🇮 Finland0.04%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
6.02%
353 out of 493 instruments pay dividend.
88 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.03% | 13.38% | $1.44 |
 PSEC | 0.73% | 19.49% | $0.72 |
 ARI | 0.61% | 9.07% | $1.4 |
 PHNX.L | 0.3% | 7.32% | $0.53 |
 EFC | 0.29% | 11.97% | $1.72 |
 NEXI.MI | 0.23% | 8% | - |
 ABDN.L | 0.21% | 7% | $0.15 |
 ENI.MI | 0.2% | 4.52% | $0.94 |
 PROX.BR | 0.12% | 6% | $0.84 |
 NMFC | 0.11% | 15.17% | - |
 RWT | 0.1% | 12.12% | $0.64 |
 MFA | 0.1% | 14.23% | $1.4 |
 BATS.L | 0.08% | 5.82% | $2.36 |
 ARCC | 0.08% | 10.05% | $1.62 |
 STOGR.CO | 0.07% | 6.88% | - |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 BTI | 0.06% | 5.8% | $2.92 |
 MNODL.L | 0.05% | 473.72% | - |
 MPT | 0.05% | 6.48% | $0.6 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 LGEN.L | 0.04% | 8.09% | $0.2 |
 BEN | 0.04% | 4.78% | $1.23 |
 ENG.MC | 0.04% | 4.87% | $1.41 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 HBR.L | 0.03% | 7.29% | $0.2 |
 EIX | 0.03% | 4.87% | $3.04 |
 CARD.L | 0.03% | 7.47% | $0.05 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 BMPS.MI | 0.03% | 9.42% | $0.25 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 SW.PA | 0.02% | 6.35% | $3.1 |
 OXSQ | 0.02% | 22.34% | - |
 PFE | 0.02% | 6.24% | $1.66 |
 ADP.PA | 0.02% | 2.69% | $3.82 |
 NLY | 0.02% | 12.37% | $2.6 |
 SVSTL.L | 0.02% | 2546.05% | - |
 VZ | 0.02% | 5.94% | $2.66 |
 INW.MI | 0.01% | 7.57% | $0.48 |
 HRL | 0.01% | 5.44% | $1.12 |
 TEF.MC | 0.01% | 6.27% | $0.24 |
 EDEN.PA | 0.01% | 6.53% | $1.1 |
 REFI | 0.01% | 15.47% | $1.88 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 PAY.L | 0.01% | 6.39% | $0.48 |
 NKE | 0.01% | 3.48% | $1.45 |
 MO | 0.01% | 6.51% | $3.92 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 RUI.PA | 0.01% | 6.1% | $1.98 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 OBDC | 0.01% | 12.57% | $1.42 |
 VOD.L | 0.01% | 3.34% | $0.08 |
 BETSB.ST | 0.01% | 7.15% | - |
 NESN.ZU | 0.01% | 4.06% | $3 |
 TGT | 0.01% | 3.51% | $4.42 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 ARR | 0.01% | 16.53% | $3.84 |
 UNH | 0.01% | 2.72% | $7.74 |
 WHR | 0.01% | 7.77% | $7 |
 SPOK | 0.01% | 10.89% | $1.25 |
 NOS.LS | 0.01% | 6.27% | - |
 P911.DE | 0.01% | 5.47% | $2.31 |
 UTG.L | 0.01% | 7.36% | $0.35 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 O | 0.01% | 4.98% | $3.09 |
 HPQ | 0.01% | 6.01% | $1.1 |
 LYB | 0.01% | 7.17% | $5.09 |
 AMP.MI | 0.01% | 2.92% | $0.29 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 BEI.DE | 0.01% | 1.29% | $1 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 STWD | 0.01% | 10.52% | $1.92 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 BP.L | 0.01% | 4.43% | $0.23 |
 NWL | 0.01% | 6.42% | $0.28 |
 ADEN.ZU | 0.01% | 5.34% | $2.5 |
 KMB | 0.01% | 5.13% | $4.8 |
 ABR | 0.01% | 14.74% | $1.72 |
 ZBH | 0.01% | 1.01% | $0.96 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 PAGE.L | 0.01% | 6.13% | $0.32 |
 RMS.PA | 0.01% | 1.06% | $25 |
 LKOD.L | 0.01% | 76.06% | - |
 ASHM.L | 0.01% | 7.85% | $0.17 |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 PHP.L | 0.01% | 7.55% | $0.06 |
 OGZDL.L | 0.01% | 67.74% | - |
 EQR | 0.01% | 4.4% | $2.66 |
 ENR | 0.01% | 5.87% | $1.2 |
 VOD | 0.01% | 3.18% | $0.94 |
 HABA.DE | 0.01% | 10.18% | $0.48 |
 MFEB.MI | 0.01% | 5.56% | $0.25 |
 SCM | 0.01% | 15.63% | - |
 F | 0.01% | 4.68% | $0.78 |
 ACRE | 0.01% | 11.17% | $1.16 |
 ARE | 0.01% | 8.39% | $5.02 |
 HM-B.ST | 0.01% | 4% | $6.5 |
 IFF | 0.01% | 2.16% | $2.42 |
 BBDC | 0.01% | 11.57% | - |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 SNY | 0.01% | 3.68% | $1.48 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 PIA.MI | 0.01% | 4.85% | $0.21 |
 CCOI | 0% | 8.47% | $3.84 |
 MEI | 0% | 3.06% | $0.56 |
 NVTKL.L | 0% | 109.46% | - |
 WU | 0% | 9.87% | $0.94 |
 UHR.ZU | 0% | 2.45% | $6.5 |
 ML.PA | 0% | 4.29% | $1.35 |
 BARN.ZU | 0% | 2.65% | $29 |
 BDX | 0% | 2.64% | $3.76 |
 TPK.L | 0% | 2.07% | $0.18 |
 D | 0% | 4.3% | $2.67 |
 HTGC | 0% | 10.06% | $1.6 |
 SWKS | 0% | 4.82% | $2.72 |
 MMT.PA | 0% | 9.94% | $1.25 |
 778.HK | 0% | 7.31% | $0.4 |
 DLN.L | 0% | 4.67% | $0.8 |
 SAN.PA | 0% | 5.03% | $3.76 |
 TW.L | 0% | 10.95% | $0.1 |
 HIK.L | 0% | 4.53% | $0.57 |
 NRR.L | 0% | 8.96% | $0.07 |
 CI | 0% | 2.2% | $5.26 |
 OXM | 0% | 6.13% | $2.64 |
 LHA.DE | 0% | 4.22% | $0.3 |
 KSS | 0% | 4.28% | $2 |
 LNC | 0% | 4.85% | $1.8 |
 MRK | 0% | 2.84% | $3.04 |
 MDT.US | 0% | 3.33% | $2.77 |
 ZV.MI | 0% | 3.05% | $0.75 |
 ROSNL.L | 0% | 21.42% | - |
 PSG.MC | 0% | 4.98% | $0.18 |
 SJM | 0% | 4.53% | $4.24 |
 CCL | 0% | 0.52% | - |
 LAND.L | 0% | 6.65% | $0.4 |
 ENB | 0% | 5.3% | $2.66 |
 OWL | 0% | 9.12% | $0.6 |
 T | 0% | 4.24% | $1.11 |
 TGS.OL | 0% | 4.51% | $5.96 |
 DOW | 0% | 4.79% | $2.8 |
 TAP | 0% | 4.28% | $1.7 |
 LMP.L | 0% | 6.42% | $0.1 |
 ACN | 0% | 3.11% | $4.99 |
 HMC | 0% | 4.43% | $0.65 |
 FCPT | 0% | 5.68% | $1.38 |
 FIS | 0% | 3.41% | $1.76 |
 JACK | 0% | 3.45% | $1.76 |
 M | 0% | 3.7% | $0.68 |
 FDM.L | 0% | 8.52% | $0.36 |
 JEF | 0% | 3.37% | $1.2 |
 HIW | 0% | 8.31% | $2 |
 UPS | 0% | 6.13% | $6.5 |
 TEG.DE | 0% | 2.59% | - |
 REP.MC | 0% | 4.01% | $0.73 |
 AV.L | 0% | 6.16% | $0.33 |
 BRE.MI | 0% | 3.53% | $0.3 |
 DOC | 0% | 7.18% | $1.2 |
 WDS | 0% | 4.78% | $1.36 |
 DKSH.ZU | 0% | 4.22% | $2.25 |
 CAG | 0% | 9.43% | $1.4 |
 VNA.DE | 0% | 5.27% | $0.9 |
 AT1.DE | 0% | 3.02% | - |
 KHC | 0% | 7.21% | $1.6 |
 HFD.L | 0% | 6.29% | $0.1 |
 SAB.MC | 0% | 6.46% | $0.05 |
 CLW.ASX | 0% | 7.23% | $0.26 |
 1186.HK | 0% | 5.5% | $0.35 |
 LTC.US | 0% | 5.84% | $2.28 |
 SGGD.L | 0% | 12.46% | - |
 SDR.L | 0% | 3.71% | $0.22 |
 POOL | 0% | 2.15% | $4.5 |
 BTRW.L | 0% | 6.41% | $0.28 |
 VAC | 0% | 4.14% | $3 |
 BC.MI | 0% | 1.2% | $0.91 |
 HOG | 0% | 3.04% | $0.68 |
 PST.MI | 0% | 5.6% | $0.8 |
 ABF.L | 0% | 3.35% | $0.54 |
 BXP | 0% | 5.26% | $3.92 |
 3.HK | 0% | 4.86% | $0.35 |
 SMWH.L | 0% | 2.72% | $0.32 |
 III.L | 0% | 2.77% | $0.4 |
 STZ | 0% | 2.56% | $3.68 |
 OXY | 0% | 1.8% | $0.8 |
 PIRC.MI | 0% | 5.56% | $0.2 |
 PRU | 0% | 5.34% | $5.1 |
 SLG | 0% | 6.08% | $3.17 |
 PZZA | 0% | 4.85% | $1.84 |
 BMY | 0% | 4.25% | $2.34 |
 SAFE.L | 0% | 4.37% | $0.28 |
 ELISA.HE | 0% | 5.68% | $2.25 |
 BBY | 0% | 5.74% | $3.72 |
 WPP.L | 0% | 5.68% | $0.39 |
 MAIN | 0% | 5.59% | $2.85 |
 BMW.DE | 0% | 5.28% | $6 |
 LEG.DE | 0% | 4.38% | $2.45 |
 VNO | 0% | 2.5% | $0.68 |
 BHP | 0% | 3.3% | $3.01 |
 ABN.NV | 0% | 4.12% | $1.51 |
 HRB | 0% | 5.16% | $1.28 |
 DSY.PA | 0% | 1.43% | $0.23 |
 PAT.DE | 0% | 4.89% | $0.34 |
 CNMD | 0% | 2.02% | $0.8 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 CNXC | 0% | 4.66% | $1.18 |
 EQNR | 0% | 3.07% | $1.02 |
 SIRI | 0% | 3.97% | $0.1 |
 SGRO.L | 0% | 4.34% | $0.28 |
 CCI | 0% | 4.93% | $6.26 |
 KNX | 0% | 1.13% | $0.6 |
 SPSN.ZU | 0% | 2.57% | $3.4 |
 PUB.PA | 0% | 4.77% | $3.4 |
 EVO.ST | 0% | 4.78% | $31.03 |
 ELV | 0% | 2.14% | $6.22 |
 BBWI | 0% | 3.83% | $0.8 |
 GIS | 0% | 6.83% | $2.36 |
 COLO-B.CO | 0% | 5.28% | $21 |
 ITP.PA | 0% | 4.29% | $1.15 |
 CPB | 0% | 7.37% | $1.48 |
 UDR | 0% | 4.86% | $1.69 |
 TV | 0% | 2.44% | $0.09 |
 GEN.L | 0% | 4.2% | $0.12 |
 SOP.PA | 0% | 4.12% | $4.65 |
 0992.HK | 0% | 3.49% | $0.38 |
 REXR | 0% | 4.61% | $1.6 |
 INVH | 0% | 4.34% | $1.36 |
 REYN | 0% | 4.25% | $0.92 |
 LEN | 0% | 2.13% | $1.75 |
 RED.MC | 0% | 4.3% | $0.81 |
 MC.PA | 0% | 2.66% | $13 |
 ULVR.L | 0% | 4.04% | $1.47 |
 PEP | 0% | 3.63% | $5.15 |
 MMB.PA | 0% | 3.58% | $0.65 |
 WTB.L | 0% | 3.87% | $0.97 |
 TSN | 0% | 3.19% | $1.96 |
 COV.PA | 0% | 2.65% | $3.3 |
 TXN | 0% | 2.38% | $5.14 |
 COP | 0% | 2.78% | $3.25 |
 WAC.DE | 0% | 3.49% | $1.15 |
 PNDORA.CO | 0% | 4.21% | $18 |
 JD.US | 0% | 3.12% | $0.74 |
 AVOL.ZU | 0% | 2.21% | $0.7 |
 CALM | 0% | 3.61% | $1.87 |
 BAX | 0% | 1.91% | $1.16 |
 MKC | 0% | 3.46% | $1.62 |
 MAN | 0% | 4.53% | $3.01 |
 1913.HK | 0% | 4.01% | - |
 SL.MI | 0% | 3.05% | $1 |
 BF-B | 0% | 3.24% | $0.86 |
 BAH | 0% | 2.78% | $1.96 |
 VOLV-B.ST | 0% | 2.63% | $7.5 |
 MDLZ | 0% | 3.45% | $1.7 |
 CRST.L | 0% | 2.88% | $0.13 |
 ESSITYB.ST | 0% | 3.51% | $7.75 |
 UUP | 0% | 3.39% | - |
 RACE | 0% | 1.14% | $2.64 |
 ELS | 0% | 3.16% | $1.85 |
 CDI.PA | 0% | 3.09% | $13 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 SBUX | 0% | 2.48% | $2.24 |
 AC.PA | 0% | 2.97% | $1.18 |
 FDS | 0% | 1.87% | $3.98 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 MCD | 0% | 2.36% | $6.53 |
 KDP | 0% | 3.47% | $0.86 |
 INTU | 0% | 1.07% | $3.6 |
 ZTS | 0% | 1.75% | $1.67 |
 JDW.L | 0% | 1.93% | - |
 NVO | 0% | 3.04% | $0.98 |
 CAP.PA | 0% | 3.12% | $3.4 |
 LW | 0% | 3.21% | $1.28 |
 AAP | 0% | 1.75% | $1 |
 HD | 0% | 2.65% | $8.52 |
 CAST.ST | 0% | 1.98% | - |
 CL | 0% | 2.49% | $1.96 |
 EG | 0% | 2.3% | $7.25 |
 MSFT | 0% | 0.85% | $3 |
 IAG.L | 0% | 2.12% | - |
 ARIS.MI | 0% | 2.45% | $0.17 |
 DG.US | 0% | 1.87% | $2.36 |
 LFUS | 0% | 0.75% | $2.6 |
 AFX.DE | 0% | 1.96% | $1.1 |
 SHL.DE | 0% | 2.62% | $0.95 |
 EL | 0% | 1.8% | $2.64 |
 CPR.MI | 0% | 1.56% | $0.07 |
 WAL | 0% | 2.01% | $1.47 |
 NVS | 0% | 2.04% | $3.2 |
 MCO | 0% | 0.86% | $3.24 |
 ROCKB.CO | 0% | 2.12% | $43 |
 PRU.L | 0% | 1.78% | $0.28 |
 OR.PA | 0% | 2.05% | $6.6 |
 CNH.US | 0% | 0.92% | $0.47 |
 APO | 0% | 1.62% | $1.75 |
 SPGI | 0% | 0.88% | $3.62 |
 TOM.OL | 0% | 1.73% | $1.95 |
 VIV.PA | 0% | 1.81% | $0.25 |
 EXE.PA | 0% | 1.82% | - |
 EFX | 0% | 1.03% | $1.56 |
 CARR | 0% | 1.56% | $0.76 |
 WYNN | 0% | 0.92% | $1 |
 NTDOY | 0% | 1.05% | $0.24 |
 LSEG.L | 0% | 1.6% | $1.15 |
 DIS | 0% | 1.41% | $0.75 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 FCX | 0% | 0.86% | $0.6 |
 KKR | 0% | 0.71% | $0.67 |
 CRM | 0% | 0.9% | $0.4 |
 SAP.DE | 0% | 1.66% | $2.2 |
 CHD | 0% | 1.3% | $1.11 |
 IUKP.L | 0% | 0.04% | - |
 BRO | 0% | 0.94% | $0.51 |
 RACE.MI | 0% | 1.16% | - |
 TRU | 0% | 0.6% | $0.42 |
 WTW | 0% | 1.27% | $3.44 |
 RYAN | 0% | 1.29% | $0.34 |
 STM.US | 0% | 0.72% | $0.23 |
 CLNX.MC | 0% | 1.1% | $0.06 |
 MSI | 0% | 1.03% | $3.82 |
 CHE | 0% | 0.6% | $1.6 |
 HAS.L | 0% | 1.27% | $0.05 |
 AXP | 0% | 1.03% | $2.6 |
 PCG | 0% | 0.88% | $0.03 |
 CEG | 0% | 0.55% | - |
 ORCL | 0% | 1.01% | $1.6 |
 SYK | 0% | 1.02% | $3.15 |
 LLY | 0% | 0.68% | $4.86 |
 PRX.NV | 0% | 0.46% | $0.07 |
 PAYC | 0% | 1.13% | $1.5 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.73% | $0.98 |
 META | 0% | 0.31% | $1 |
 DHR | 0% | 0.7% | $1.05 |
 AVGO | 0% | 0.62% | $19.7 |
 MA | 0% | 0.63% | $2.46 |
 PYPL | 0% | 0.55% | - |
 DSV.CO | 0% | 0.41% | $7 |
 COST | 0% | 0.51% | $19.22 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMBUB.CO | 0% | 0.59% | - |
 RVTY | 0% | 0.31% | $0.28 |
 CE | 0% | 0.19% | $2.8 |
 PVH | 0% | 0.15% | $0.15 |
 GEHC | 0% | 0.19% | $0.12 |
 XP | 0% | 0% | $0 |
 MCK | 0% | -0.37% | $-2.48 |
 NDAQ | 0% | -1.23% | $-0.9 |
 BZU.MI | 0% | -1.43% | $-0.6 |
 ITUB | 0% | -5.62% | $-0.15 |
 ELE.MC | 0% | -2.84% | $-0.81 |
 UCG.MI | 0% | -4.26% | $-1.8 |
 BYG.L | 0% | -5.23% | $-0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
SDR.L | Pay Day | Apr 23, 2026 | $0.20 |
HAS.L | Pay Day | Apr 23, 2026 | $0.00 |
DLN.L | Ex-Dividend | Apr 23, 2026 | $0.76 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
VIV.PA | Pay Day | Apr 24, 2026 | $0.05 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
AAP | Pay Day | Apr 24, 2026 | $0.25 |
CRST.L | Pay Day | Apr 24, 2026 | $0.03 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
TOM.OL | Ex-Dividend | Apr 24, 2026 | $0.23 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
GEN.L | Ex-Dividend | Apr 30, 2026 | $0.12 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
ZBH | Pay Day | Apr 30, 2026 | $0.24 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
LNC | Pay Day | May 1, 2026 | $0.45 |
OXM | Pay Day | May 1, 2026 | $0.70 |
MEI | Pay Day | May 1, 2026 | $0.05 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CPB | Pay Day | May 4, 2026 | $0.39 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ITP.PA | Ex-Dividend | May 5, 2026 | $1.23 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
MMB.PA | Ex-Dividend | May 6, 2026 | $0.79 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
ITP.PA | Pay Day | May 7, 2026 | $1.23 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
MMB.PA | Pay Day | May 8, 2026 | $0.79 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CE | Pay Day | May 11, 2026 | $0.03 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
PAGE.L | Ex-Dividend | May 14, 2026 | $0.04 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
UHR.ZU | Ex-Dividend | May 15, 2026 | $5.84 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
HRL | Pay Day | May 15, 2026 | $0.29 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
CLW.ASX | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BZU.MI | Ex-Dividend | May 18, 2026 | -$0.80 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
INW.MI | Ex-Dividend | May 18, 2026 | $0.64 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
UHR.ZU | Pay Day | May 19, 2026 | $5.84 |
TXN | Pay Day | May 19, 2026 | $1.42 |
TOM.OL | Pay Day | May 19, 2026 | $0.23 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BZU.MI | Pay Day | May 20, 2026 | -$0.80 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
INW.MI | Pay Day | May 20, 2026 | $0.64 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
CARR | Pay Day | May 22, 2026 | $0.24 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
TPK.L | Pay Day | May 28, 2026 | $0.10 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
JEF | Pay Day | May 29, 2026 | $0.40 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
DLN.L | Pay Day | May 29, 2026 | $0.76 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
DOC | Pay Day | May 29, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
EFC | Pay Day | May 29, 2026 | $0.13 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
ADP.PA | Ex-Dividend | Jun 2, 2026 | $3.55 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
GEN.L | Pay Day | Jun 3, 2026 | $0.12 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
WPP.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
ADP.PA | Pay Day | Jun 4, 2026 | $3.55 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
PAGE.L | Pay Day | Jun 17, 2026 | $0.04 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
122.66
High:
WAT
6,518.95WATLow:INTC
-851.7INTCDetails
Price/Book
3.09
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
2.18
High:
MSTR
105.23MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
10.93
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
27.93
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.93
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
122.66
High:WAT
6,518.95WATLow:INTC
-851.7INTCDetails
Price/Book
3.09
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
2.18
High:MSTR
105.23MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
10.93
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
27.93
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 |
-1.06% | Sep 2025 | Nov 2025 | 2 |