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4 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.24%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
Private-Equity | 0.22% | 3.24% | - |
StanleyDruck13F | 0.07% | 0.27% | - |
AAPL | 0.02% | 0.4% | $0.97 |
Core-Dynamic | 0% | 0% | - |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM (StanleyDruck13F) | Pay Day | Apr 13, 2026 | $1.47 |
DBRG (Private-Equity) | Pay Day | Apr 15, 2026 | $0.01 |
EQT.ST (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
Based on current positions
32.96
128.76
43.43
8.86
29.89
37.55
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 18 |