Loading...
-3.71%
This Month
+7.27%
Year To Date
+46.12%
2 Years
+26.21%
5 Years
+29.5%
10 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.05%
- 💰 Finance12.94%
- 🖥️ Technology Services12.11%
- 🪙 Cryptocurrencies9.53%
- 🚚 Transportation6.22%
- 🏭 Industrial Services5.35%
- ⛏️ Energy Minerals4.06%
- 🍞 Consumer Non Durables3.21%
- 📡 Communications2.96%
- 🧩 Miscellaneous2.83%
- 📊 ETFs2.56%
- 🧬 Health Technology2.53%
- ⚡ Utilities2.33%
- 🛍️ Retail Trade1.79%
- 🪨 Non Energy Minerals1.75%
- 🚗 Consumer Durables1.53%
- 🛠️ Producer Manufacturing1.51%
- 💇♀️ Consumer Services1.34%
- 💼 Commercial Services1.27%
- 🧪 Process Industries0.63%
- ❓ Other0.59%
- 📦 Distribution Services0.51%
- 🏥 Health Services0.38%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.24%
- 🇺🇸 Nasdaq24.79%
- 🌍 Digital Currency9.53%
- 🇫🇷 Euronext Paris6.89%
- 🇬🇧 LSE5.74%
- 🇩🇪 FRA4.85%
- 🇩🇪 Xetra ETFs2.56%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇨🇭 SIX0.96%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇵🇹 Euronext Lisbon0.76%
- 🇮🇹 Borsa Italiana0.59%
- Tokyo Stock Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇸🇦 Tadawul0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.76%
- 🇫🇷 France6.67%
- 🇩🇪 Germany4.85%
- 🇬🇧 United Kingdom3.46%
- 🇨🇭 Switzerland1.49%
- 🇨🇳 China1.49%
- 🇳🇴 Norway1.18%
- 🇨🇦 Canada1.16%
- 🇪🇸 Spain1.07%
- 🇭🇰 Hong Kong0.94%
- 🇳🇱 Netherlands0.91%
- 🇧🇷 Brazil0.8%
- 🇩🇰 Denmark0.78%
- 🇵🇹 Portugal0.76%
- 🇸🇬 Singapore0.69%
- 🇬🇷 Greece0.68%
- 🇰🇷 South Korea0.68%
- 🇨🇾 Cyprus0.62%
- 🇮🇹 Italy0.59%
- 🇹🇼 Taiwan0.5%
- 🇯🇵 Japan0.31%
- 🇸🇪 Sweden0.31%
- 🇮🇪 Ireland0.29%
- 🇮🇱 Israel0.24%
- 🇱🇺 Luxembourg0.19%
- 🇸🇦 Saudi Arabia0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇦🇷 Argentina0.14%
- 🇲🇨 Monaco0.1%
- 🇦🇺 Australia0.09%
- 🇧🇲 Bermuda0.09%
- 🇧🇪 Belgium0.09%
- 🇺🇾 Uruguay0.06%
- 🇵🇷 Puerto Rico0.06%
- 🇲🇽 Mexico0.03%
Dividends
Dividend Yield
2%
329 out of 426 instruments pay dividend.
79 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (24.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.08% | 2.11% | $0.96 |
 FRO | 0.06% | 9.16% | $2.17 |
 KEN | 0.04% | 10.88% | $3.8 |
 ABR | 0.04% | 19.24% | $1.72 |
 NWG.L | 0.04% | 5.41% | $0.17 |
 LNG | 0.03% | 0.9% | $1.7 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 OERL.ZU | 0.03% | 23.16% | $0.2 |
 HRZN | 0.03% | 24.09% | - |
 PBR | 0.03% | 5.3% | $1.73 |
 BWLPG.OL | 0.02% | 9.42% | $37.72 |
 MPCC.OL | 0.02% | 7.25% | $5.9 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 STST.OL | 0.02% | 24.33% | - |
 QFIN | 0.02% | 9.94% | $1.06 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 ORC | 0.02% | 21.56% | $1.56 |
 RNO.PA | 0.02% | 8.06% | $1.85 |
 EN.PA | 0.02% | 4.17% | $1.9 |
 VALE | 0.02% | 5.76% | $1.33 |
 FDJU.PA | 0.02% | 9.27% | $1.78 |
 TPVG | 0.02% | 16.76% | - |
 MMT.PA | 0.02% | 10.79% | $1.25 |
 MSFT | 0.02% | 0.83% | $3 |
 SHIP | 0.01% | 3.76% | $0.1 |
 FINV | 0.01% | 5.6% | $0.24 |
 CABK.MC | 0.01% | 3.19% | $0.32 |
 SHEL | 0.01% | 3.41% | $2.7 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 PFE | 0.01% | 6.69% | $1.66 |
 HPQ | 0.01% | 4.61% | $1.1 |
 VZ | 0.01% | 6.14% | $2.66 |
 AGNC | 0.01% | 13.99% | $1.44 |
 IBM | 0.01% | 2.26% | $6.65 |
 HAUTO.OL | 0.01% | 12.73% | - |
 BCE | 0.01% | 5.21% | $2.9 |
 SBLK | 0.01% | 3.79% | $1.82 |
 NAT | 0.01% | 11.79% | $0.43 |
 PNDORA.CO | 0.01% | 3.8% | $18 |
 CRM | 0.01% | 0.9% | $0.4 |
 REXR | 0.01% | 5.06% | $1.6 |
 STAN.L | 0.01% | 2.35% | $0.22 |
 PAA | 0.01% | 6.96% | $1.17 |
 RITM | 0.01% | 10.91% | $1 |
 ARCC | 0.01% | 10.16% | $1.62 |
 WPC | 0.01% | 4.95% | $3.67 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 BMW.DE | 0.01% | 6.2% | $6 |
 ACN | 0.01% | 3.55% | $4.99 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 RIO | 0.01% | 3.79% | $4.34 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 VAR.OL | 0.01% | 9.88% | - |
 UNH | 0.01% | 2.25% | $7.74 |
 LMT | 0.01% | 2.63% | $12.45 |
 IBS.LS | 0.01% | 6.76% | - |
 PFLT | 0.01% | 14.5% | - |
 DOX | 0.01% | 3.6% | $1.83 |
 1919.HK | 0.01% | 7.03% | - |
 META | 0.01% | 0.34% | $1 |
 PLTK | 0.01% | 9.52% | $0.2 |
 REP.MC | 0.01% | 5.59% | $0.73 |
 STZ | 0.01% | 2.97% | $3.68 |
 TX | 0.01% | 4.39% | $3.3 |
 MO | 0.01% | 6% | $3.92 |
 BAH | 0.01% | 2.85% | $1.96 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 T.US | 0.01% | 4.85% | $1.11 |
 YAR.OL | 0.01% | 4.37% | $5 |
 EDP.LSB | 0.01% | 4.61% | $0.2 |
 INSW | 0.01% | 10.61% | $5.74 |
 EFC | 0.01% | 11.54% | $1.72 |
 SLB | 0.01% | 2.03% | $1.05 |
 LOW | 0.01% | 2.34% | $4.45 |
 MC.PA | 0.01% | 2.69% | $13 |
 BBDC | 0.01% | 12.35% | - |
 MAIN | 0.01% | 5.96% | $2.85 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 NAS.OL | 0.01% | 11.54% | - |
 LW | 0.01% | 3.54% | $1.28 |
 BMA | 0.01% | 4.9% | $2.82 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 BNOR.OL | 0.01% | 23.46% | - |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 STWD | 0.01% | 11.23% | $1.92 |
 TGT | 0.01% | 3.68% | $4.42 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 GLE.PA | 0.01% | 2.27% | $0.9 |
 F | 0.01% | 3.92% | $0.78 |
 VTS | 0.01% | 11.23% | $2.03 |
 00857.HK | 0.01% | 5.02% | $0.48 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 BX | 0.01% | 4.32% | $3.36 |
 MPLX.US | 0.01% | 7.43% | $3.33 |
 EL.PA | 0.01% | 2.25% | $3.95 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 AMCR | 0.01% | 6.93% | $0.5 |
 CDI.PA | 0.01% | 3.18% | $13 |
 1308.HK | 0.01% | 6.53% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 RWE.DE | 0.01% | 2.14% | $1 |
 TRIN | 0.01% | 5.93% | $2.01 |
 ML.PA | 0.01% | 4.3% | $1.35 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 TFI.PA | 0.01% | 9.14% | $0.55 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 SU | 0.01% | 2.59% | $1.59 |
 VICI | 0.01% | 6.54% | $1.66 |
 HRI | 0.01% | 1.99% | $2.6 |
 ET | 0.01% | 6.8% | $1.25 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 STX.US | 0.01% | 0.33% | $2.8 |
 RHI | 0.01% | 7.47% | $2.02 |
 316.HK | 0.01% | 6.23% | - |
 CS.PA | 0.01% | 5.87% | $1.98 |
 ACLN.ZU | 0.01% | 1.93% | $0.85 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 BP.L | 0.01% | 4.58% | $0.23 |
 O | 0.01% | 5.41% | $3.09 |
 BATS.L | 0.01% | 5.65% | $2.36 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 PM | 0.01% | 3.29% | $5.2 |
 OHI | 0.01% | 6.14% | $2.68 |
 QCOM | 0.01% | 1.52% | $3.25 |
 APO | 0.01% | 1.66% | $1.75 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 RUI.PA | 0.01% | 5.79% | $1.98 |
 ACA.PA | 0.01% | 6.78% | $1.05 |
 UDVD.L | 0.01% | 1.52% | - |
 ARR | 0.01% | 16.72% | $3.84 |
 JMT.LSB | 0% | 3.64% | $0.66 |
 EPD | 0% | 5.74% | $2.03 |
 NVG.LS | 0% | 7.21% | - |
 MCD | 0% | 2.68% | $6.53 |
 DGE.L | 0% | 4.2% | $0.81 |
 SAN.PA | 0% | 5.31% | $3.76 |
 APA | 0% | 2.64% | $1 |
 GFC.PA | 0% | 7.66% | $5.3 |
 AM.PA | 0% | 1.6% | $3.37 |
 AMT | 0% | 3.62% | $6.56 |
 RCO.PA | 0% | 3.58% | $2 |
 BBOX.L | 0% | 5.51% | $0.07 |
 SBUX | 0% | 2.62% | $2.24 |
 NBA.LS | 0% | 15.34% | - |
 OPRA | 0% | 4.18% | $0.78 |
 PSA | 0% | 3.95% | $12 |
 LAND.L | 0% | 6.51% | $0.4 |
 PGR | 0% | 7.11% | $1.15 |
 HD | 0% | 3% | $8.52 |
 1378.HK | 0% | 6.24% | - |
 ADC | 0% | 4.3% | $2.96 |
 ISP.MI | 0% | 6.63% | $0.3 |
 UNI.MI | 0% | 5.36% | $0.38 |
 XOM | 0% | 2.68% | $3.76 |
 SHB-A.ST | 0% | 12.95% | $13 |
 SAR.US | 0% | 13.39% | - |
 ROP.ZU | 0% | 3% | $9.6 |
 KMI | 0% | 3.71% | $1.14 |
 BNS | 0% | 4.01% | $3.09 |
 INGA.NV | 0% | 4.05% | $1.11 |
 NLY | 0% | 13.16% | $2.6 |
 COP | 0% | 2.76% | $3.25 |
 M.US | 0% | 3.25% | $0.68 |
 2318.HK | 0% | 5.34% | $2.63 |
 AMUN.PA | 0% | 4.97% | $4.1 |
 DVN | 0% | 2.26% | $2.05 |
 HO.PA | 0% | 1.68% | $3.4 |
 FDX | 0% | 1.79% | $5.16 |
 AC.PA | 0% | 2.96% | $1.18 |
 ADS.DE | 0% | 1.71% | $0.7 |
 DTE.DE | 0% | 3.58% | $0.77 |
 3988.HK | 0% | 4.79% | $0.26 |
 NHY.OL | 0% | 2.54% | $2.5 |
 SNY | 0% | 3.98% | $1.48 |
 ABBV | 0% | 3% | $6.06 |
 TSM | 0% | 0.69% | $1.74 |
 SAP.DE | 0% | 1.5% | $2.2 |
 3.HK | 0% | 5.14% | $0.35 |
 ENB | 0% | 4.83% | $2.66 |
 1288.HK | 0% | 4.83% | $0.25 |
 PLUS.L | 0% | 3.68% | $1.33 |
 WU | 0% | 12.19% | $0.94 |
 DIS | 0% | 1.51% | $0.75 |
 IRE.MI | 0% | 5.24% | $0.11 |
 TXN | 0% | 1.9% | $5.14 |
 VIE.PA | 0% | 4.28% | $1.25 |
 G.MI | 0% | 4.25% | $1.28 |
 BN.PA | 0% | 3.5% | $2.1 |
 GPN | 0% | 1.51% | $1 |
 IDEM.L | 0% | 1.14% | - |
 INTU | 0% | 1.58% | $3.6 |
 CNQ | 0% | 3.65% | $1.48 |
 PRU.L | 0% | 2.04% | $0.28 |
 OR.PA | 0% | 1.9% | $6.6 |
 WAWI.OL | 0% | 10.09% | - |
 EVRG | 0% | 3.36% | $2.54 |
 IMO | 0% | 1.8% | $1.63 |
 JNJ | 0% | 2.29% | $4.81 |
 AVGO | 0% | 0.62% | $19.7 |
 TRGP | 0% | 1.61% | $2.25 |
 LHA.DE | 0% | 3.94% | $0.3 |
 SYY | 0% | 2.97% | $2.01 |
 RMS.PA | 0% | 1.12% | $25 |
 PBA | 0% | 4.13% | $1.99 |
 PG | 0% | 3.02% | $3.83 |
 OTL.OL | 0% | 9.56% | - |
 P911.DE | 0% | 2.12% | $2.31 |
 NESN.ZU | 0% | 4.03% | $3 |
 FGR.PA | 0% | 3.85% | $4.1 |
 FE | 0% | 4.04% | $1.64 |
 BAER.ZU | 0% | 3.93% | $2.6 |
 IBE.MC | 0% | 1.76% | $0.45 |
 TM | 0% | 3.17% | $4.64 |
 GSK.L | 0% | 3.5% | $0.59 |
 STAG | 0% | 4.11% | $1.47 |
 CTT.LS | 0% | 3.17% | - |
 TRI.PA | 0% | 2.54% | $3.5 |
 1299.HK | 0% | 2.6% | $1.61 |
 BIM.PA | 0% | 1.34% | $0.85 |
 CSCO | 0% | 1.29% | $1.58 |
 SCCO | 0% | 1.86% | $3.76 |
 SON.LS | 0% | 3.3% | - |
 YUM | 0% | 2% | $2.55 |
 ABN.NV | 0% | 3.66% | $1.51 |
 ADP.PA | 0% | 2.79% | $3.82 |
 B | 0% | 2.12% | $0.4 |
 SGO.PA | 0% | 2.95% | $2.1 |
 GALP.LS | 0% | 3.33% | - |
 PEP | 0% | 4.08% | $5.15 |
 BLK | 0% | 2.16% | $20.2 |
 0700.HK | 0% | 1.16% | $3.4 |
 3323.HK | 0% | 3.54% | $0.25 |
 CVS | 0% | 2.8% | $2.54 |
 V | 0% | 0.81% | $2.01 |
 SMSN.L | 0% | 0.4% | $23.68 |
 FANG | 0% | 2.07% | $9.26 |
 AKSO.OL | 0% | 8.13% | $2 |
 VFC | 0% | 2.18% | $0.57 |
 NEE | 0% | 2.79% | $1.97 |
 STNG | 0% | 2.29% | $1.4 |
 MRK | 0% | 2.78% | $3.04 |
 BVI.PA | 0% | 3.56% | $0.83 |
 KHC | 0% | 7.21% | $1.6 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 ORCL | 0% | 0.86% | $1.6 |
 SDLF.L | 0% | 7.29% | $0.53 |
 NXPI | 0% | 1.31% | $4.06 |
 TDS | 0% | 0.4% | $0.6 |
 MPWR | 0% | 0.42% | $4.5 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 KO | 0% | 2.7% | $1.89 |
 AMGN | 0% | 2.84% | $8.76 |
 CALM | 0% | 6.46% | $1.87 |
 UPS | 0% | 6.09% | $6.5 |
 MUFG | 0% | 1.97% | $0.23 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MMM | 0% | 1.97% | $5.21 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 EOG | 0% | 2.9% | $5.06 |
 AAPL | 0% | 0.34% | $0.97 |
 NTES | 0% | 2.45% | $2.58 |
 NVS | 0% | 2.08% | $3.2 |
 CL | 0% | 2.49% | $1.96 |
 KB | 0% | 2.26% | $2.39 |
 SIE.DE | 0% | 1.98% | $4.7 |
 MA | 0% | 0.68% | $2.46 |
 NUE | 0% | 0.87% | $2.13 |
 HOLN.ZU | 0% | 2.26% | $2.8 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 0728.HK | 0% | 6.05% | $0.26 |
 WMT | 0% | 0.84% | $0.81 |
 EBAY | 0% | 1.11% | $1.04 |
 ELIS.PA | 0% | 1.84% | $0.43 |
 EQT | 0% | 1.18% | $0.62 |
 MPC | 0% | 1.5% | $3.23 |
 DAL | 0% | 0.96% | $0.3 |
 ALV.DE | 0% | 4.6% | $13.8 |
 HON | 0% | 2.16% | $4.27 |
 BMY | 0% | 4.47% | $2.34 |
 DBG.PA | 0% | 1.29% | $0.16 |
 MSCI | 0% | 1.28% | $5.96 |
 ULVR.L | 0% | 4.08% | $1.47 |
 GOOG | 0% | 0.23% | $0.2 |
 JPM | 0% | 1.93% | $4.4 |
 DG.PA | 0% | 4.01% | $4.5 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 TRN.MI | 0% | 3.94% | $0.34 |
 LHX | 0% | 1.62% | $4.6 |
 BUD | 0% | 1.29% | $0.65 |
 NOC | 0% | 1.74% | $7.67 |
 DUK | 0% | 3.49% | $4.1 |
 LLY | 0% | 0.57% | $4.86 |
 PH | 0% | 0.89% | $6.07 |
 ASML.NV | 0% | 0.52% | $6.1 |
 SO | 0% | 3.32% | $2.82 |
 AXP | 0% | 1.09% | $2.6 |
 POOL | 0% | 2.81% | $4.5 |
 PLD | 0% | 2.95% | $3.66 |
 NDSN | 0% | 1.15% | $2.72 |
 LIN | 0% | 1.22% | $5.33 |
 DOV | 0% | 0.99% | $2.04 |
 SMFG | 0% | 2.32% | $0.29 |
 CMI | 0% | 1.19% | $6.72 |
 WM | 0% | 1.63% | $2.9 |
 CEG | 0% | 0.62% | - |
 ASR | 0% | 1.77% | $5.78 |
 EMR | 0% | 1.57% | $2.1 |
 SIMO | 0% | 0.85% | $1.49 |
 DELL | 0% | 0.54% | $1.63 |
 SONY | 0% | 0.5% | $0.49 |
 NRG | 0% | 1.42% | $1.57 |
 MU | 0% | 0.05% | $0.46 |
 TPR | 0% | 1.16% | $1.4 |
 ROK | 0% | 1.19% | $5 |
 VST | 0% | 0.6% | $0.85 |
 01211.HK | 0% | 0.46% | $3.41 |
 DE | 0% | 1.11% | $5.76 |
 ETN | 0% | 1.04% | $3.6 |
 SPGI | 0% | 0.92% | $3.62 |
 MCO | 0% | 0.89% | $3.24 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 CAT | 0% | 0.65% | $5.31 |
 BWXT | 0% | 0.55% | $0.94 |
 PWR | 0% | 0.06% | $0.35 |
 MRVL | 0% | 0.08% | $0.24 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
TDS | Ex-Dividend | Jun 16, 2026 | $0.04 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
TDS | Pay Day | Jun 30, 2026 | $0.04 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
IMO | Pay Day | Jul 1, 2026 | $0.64 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 2.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-12.23
-12.23
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.08
High:
MRAM
2,870.71MRAMLow:
BE
-5,166.13BEDetails
PEG Ratio
114.53
High:ENI.MI
5,682.88ENI.MILow:
SYM
-3,362.21SYMDetails
Price/Book
9.04
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.84
High:
LWLG
7,419.38LWLGLow:
OKLO
-OKLODetails
Price/CF
20.25
High:
BEAM
274.15BEAMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.16
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.08
High:MRAM
2,870.71MRAMLow:BE
-5,166.13BEDetails
PEG Ratio
114.53
High:ENI.MI
5,682.88ENI.MILow:SYM
-3,362.21SYMDetails
Price/Book
9.04
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.84
High:LWLG
7,419.38LWLGLow:OKLO
-OKLODetails
Price/CF
20.25
High:BEAM
274.15BEAMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.16
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.15% | Feb 2021 | Nov 2024 | 45 |
-16.01% | Feb 2025 | Jul 2025 | 5 |
-9.06% | Oct 2025 | May 2026 | 7 |
-5.31% | Sep 2020 | Nov 2020 | 2 |
-4.86% | Dec 2024 | Jan 2025 | 1 |
-3.71% | Jun 2026 | - | 1 |
-0.44% | Dec 2020 | Jan 2021 | 1 |