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+6.23%
This Month
+4.03%
Year To Date
+46.98%
2 Years
+14.29%
5 Years
+25.58%
10 Years
+4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.14%
- 🪙 Cryptocurrencies12.6%
- 🏭 Industrial Services10.2%
- 💰 Finance8.84%
- ⛏️ Energy Minerals8.64%
- 💵 Cash8.4%
- 🖥️ Technology Services3.58%
- 🚚 Transportation3.29%
- 🧩 Miscellaneous2.89%
- 🍞 Consumer Non Durables2.8%
- 📊 ETFs2.49%
- ⚡ Utilities2.36%
- 🧬 Health Technology2.07%
- 🛍️ Retail Trade1.76%
- 📡 Communications1.59%
- 🪨 Non Energy Minerals1.52%
- 💇♀️ Consumer Services1.46%
- 🚗 Consumer Durables1.41%
- 🛠️ Producer Manufacturing1.08%
- 💼 Commercial Services1.06%
- 🧪 Process Industries0.51%
- 📦 Distribution Services0.48%
- 🏥 Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.68%
- 🇺🇸 Nasdaq19.74%
- 🌍 Digital Currency12.6%
- 🇫🇷 Euronext Paris6.72%
- 🇬🇧 LSE6.11%
- 🇩🇪 FRA5.51%
- 🇩🇪 Xetra ETFs2.49%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇨🇭 SIX0.95%
- 🇵🇹 Euronext Lisbon0.79%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.61%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇸🇦 Tadawul0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.22%
- 🇫🇷 France6.51%
- 🇩🇪 Germany5.51%
- 🇬🇧 United Kingdom3.64%
- 🇨🇭 Switzerland1.39%
- 🇨🇳 China1.33%
- 🇨🇦 Canada1.07%
- 🇪🇸 Spain1.02%
- 🇳🇴 Norway0.95%
- 🇧🇷 Brazil0.95%
- 🇸🇬 Singapore0.82%
- 🇵🇹 Portugal0.79%
- 🇰🇷 South Korea0.74%
- 🇩🇰 Denmark0.74%
- 🇳🇱 Netherlands0.72%
- 🇭🇰 Hong Kong0.67%
- 🇨🇾 Cyprus0.67%
- 🇮🇹 Italy0.61%
- 🇬🇷 Greece0.59%
- 🇹🇼 Taiwan0.44%
- 🇸🇪 Sweden0.3%
- 🇯🇵 Japan0.3%
- 🇮🇱 Israel0.2%
- 🇮🇪 Ireland0.19%
- 🇱🇺 Luxembourg0.18%
- 🇸🇦 Saudi Arabia0.18%
- 🇲🇨 Monaco0.11%
- 🇦🇷 Argentina0.1%
- 🇧🇪 Belgium0.09%
Dividends
Dividend Yield
2%
281 out of 312 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.12% | 2.78% | $3.25 |
 SLB | 0.1% | 2.21% | $1.05 |
 KEN | 0.06% | 10.65% | $3.8 |
 PBR | 0.05% | 8.07% | $1.73 |
 NWG.L | 0.05% | 5.35% | $0.17 |
 LNG | 0.03% | 0.84% | $1.7 |
 FRO | 0.03% | 4.77% | $2.17 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 AVGO | 0.03% | 0.62% | $19.7 |
 MPCC.OL | 0.03% | 10.39% | $5.9 |
 VALE | 0.03% | 7.16% | $1.33 |
 HRZN | 0.03% | 29.67% | - |
 ABR | 0.03% | 14.74% | $1.72 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 EN.PA | 0.02% | 4% | $1.9 |
 BWLPG.OL | 0.02% | 8.46% | $37.72 |
 OERL.ZU | 0.02% | 26.11% | $0.2 |
 FDJU.PA | 0.02% | 8.07% | $1.78 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 PFE | 0.02% | 6.24% | $1.66 |
 HAUTO.OL | 0.02% | 16.95% | - |
 VZ | 0.02% | 5.94% | $2.66 |
 MMT.PA | 0.01% | 9.94% | $1.25 |
 SHEL | 0.01% | 3.29% | $2.7 |
 AGNC | 0.01% | 13.38% | $1.44 |
 CABK.MC | 0.01% | 3.42% | $0.32 |
 ORC | 0.01% | 20.57% | $1.56 |
 QFIN | 0.01% | 10.84% | $1.06 |
 IBM | 0.01% | 2.64% | $6.65 |
 BCE | 0.01% | 5.33% | $2.9 |
 HPQ | 0.01% | 6.01% | $1.1 |
 316.HK | 0.01% | 11.74% | - |
 TPVG | 0.01% | 17.77% | - |
 TX | 0.01% | 6.33% | $3.3 |
 PLTK | 0.01% | 10.99% | $0.2 |
 PAA | 0.01% | 7.43% | $1.17 |
 STAN.L | 0.01% | 2.55% | $0.22 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 VAR.OL | 0.01% | 11.34% | - |
 RITM | 0.01% | 9.9% | $1 |
 ARCC | 0.01% | 10.05% | $1.62 |
 WPC | 0.01% | 4.96% | $3.67 |
 BMW.DE | 0.01% | 5.28% | $6 |
 UNH | 0.01% | 2.72% | $7.74 |
 PNDORA.CO | 0.01% | 4.21% | $18 |
 YAR.OL | 0.01% | 4.19% | $5 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 IBS.LS | 0.01% | 5.67% | - |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 RIO | 0.01% | 4% | $4.34 |
 SHIP | 0.01% | 2.92% | $0.1 |
 EDP.LSB | 0.01% | 4.52% | $0.2 |
 00857.HK | 0.01% | 5.08% | $0.48 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 QCOM | 0.01% | 2.55% | $3.25 |
 LMT | 0.01% | 2.32% | $12.45 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 MC.PA | 0.01% | 2.66% | $13 |
 LOW | 0.01% | 1.9% | $4.45 |
 ABT | 0.01% | 2.55% | $2.16 |
 LLOY.L | 0.01% | 3.55% | $0.03 |
 STWD | 0.01% | 10.52% | $1.92 |
 STX.US | 0.01% | 0.54% | $2.8 |
 BMA | 0.01% | 7.57% | $2.82 |
 TGT | 0.01% | 3.51% | $4.42 |
 F | 0.01% | 4.68% | $0.78 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 MO | 0.01% | 6.51% | $3.92 |
 MPLX | 0.01% | 7.31% | $3.33 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 REXR | 0.01% | 4.61% | $1.6 |
 SBLK | 0.01% | 2.34% | $1.82 |
 ML.PA | 0.01% | 4.29% | $1.35 |
 HRI | 0.01% | 2.52% | $2.6 |
 ET | 0.01% | 7% | $1.25 |
 TRIN | 0.01% | 6.29% | $2.01 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 RWE.DE | 0.01% | 2.1% | $1 |
 SU | 0.01% | 2.77% | $1.59 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 VICI | 0.01% | 6.23% | $1.66 |
 BP.L | 0.01% | 4.43% | $0.23 |
 TFI.PA | 0.01% | 8.62% | $0.55 |
 PM | 0.01% | 3.66% | $5.2 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 ACN | 0.01% | 3.11% | $4.99 |
 APA | 0.01% | 2.79% | $1 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 ACLN.ZU | 0.01% | 1.84% | $0.85 |
 MAIN | 0.01% | 5.59% | $2.85 |
 RHI | 0.01% | 8.44% | $2.02 |
 RUI.PA | 0.01% | 6.1% | $1.98 |
 EPD | 0.01% | 5.93% | $2.03 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 O | 0.01% | 4.98% | $3.09 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 CVX | 0.01% | 3.77% | $6.28 |
 STZ | 0.01% | 2.56% | $3.68 |
 ARR | 0.01% | 16.53% | $3.84 |
 ACA.PA | 0.01% | 6.43% | $1.05 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 OHI | 0.01% | 5.76% | $2.68 |
 UDVD.L | 0.01% | 1.52% | - |
 APO | 0.01% | 1.62% | $1.75 |
 SAN.MC | 0.01% | 1.82% | $0.14 |
 NVG.LS | 0.01% | 7.34% | - |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 OPRA | 0.01% | 4.46% | $0.78 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 1308.HK | 0.01% | 7.83% | - |
 AMT | 0.01% | 3.8% | $6.56 |
 AM.PA | 0% | 1.49% | $3.37 |
 1919.HK | 0% | 7.24% | - |
 PFLT | 0% | 13.9% | - |
 SBUX | 0% | 2.48% | $2.24 |
 BX | 0% | 3.67% | $3.36 |
 IBE.MC | 0% | 2.77% | $0.45 |
 LAND.L | 0% | 6.65% | $0.4 |
 XOM | 0% | 2.73% | $3.76 |
 BAH | 0% | 2.78% | $1.96 |
 1378.HK | 0% | 4.42% | - |
 ROG.ZU | 0% | 3.08% | $9.6 |
 ISP.MI | 0% | 6.47% | $0.3 |
 PSA | 0% | 3.85% | $12 |
 CDI.PA | 0% | 3.09% | $13 |
 0992.HK | 0% | 3.49% | $0.38 |
 AMUN.PA | 0% | 5.48% | $4.1 |
 ADC | 0% | 3.91% | $2.96 |
 KMI | 0% | 3.66% | $1.14 |
 INGA.NV | 0% | 4.33% | $1.11 |
 INSW | 0% | 5.66% | $5.74 |
 M | 0% | 3.7% | $0.68 |
 EFC | 0% | 11.97% | $1.72 |
 UNI.MI | 0% | 5% | $0.38 |
 BNS | 0% | 4.23% | $3.09 |
 AMCR | 0% | 6.26% | $0.5 |
 2318.HK | 0% | 4.96% | $2.63 |
 T | 0% | 4.24% | $1.11 |
 AC.PA | 0% | 2.97% | $1.18 |
 BBDC | 0% | 11.57% | - |
 BATS.L | 0% | 5.82% | $2.36 |
 ENB | 0% | 5.3% | $2.66 |
 CTRA | 0% | 2.84% | $0.82 |
 FINV | 0% | 1.52% | $0.24 |
 LW | 0% | 3.21% | $1.28 |
 CNQ | 0% | 4.02% | $1.48 |
 DTE.DE | 0% | 3.38% | $0.77 |
 NAS.OL | 0% | 12.08% | - |
 3988.HK | 0% | 4.83% | $0.26 |
 SMSN.L | 0% | 0.58% | $23.68 |
 VIE.PA | 0% | 4.23% | $1.25 |
 TXN | 0% | 2.38% | $5.14 |
 3.HK | 0% | 4.86% | $0.35 |
 HO.PA | 0% | 1.48% | $3.4 |
 IRE.MI | 0% | 5.4% | $0.11 |
 ABBV | 0% | 3.3% | $6.06 |
 SNY | 0% | 3.68% | $1.48 |
 OR.PA | 0% | 2.05% | $6.6 |
 ADS.DE | 0% | 1.94% | $0.7 |
 PLUS.L | 0% | 3.74% | $1.33 |
 DIS | 0% | 1.41% | $0.75 |
 MSFT | 0% | 0.85% | $3 |
 1288.HK | 0% | 4.36% | $0.25 |
 DOX | 0% | 3.21% | $1.83 |
 RCO.PA | 0% | 3.64% | $2 |
 FDX | 0% | 1.47% | $5.16 |
 G.MI | 0% | 4.38% | $1.28 |
 HD | 0% | 2.65% | $8.52 |
 GPN | 0% | 1.38% | $1 |
 EVRG | 0% | 3.37% | $2.54 |
 PBA | 0% | 4.87% | $1.99 |
 NHY.OL | 0% | 2.89% | $2.5 |
 NESN.ZU | 0% | 4.06% | $3 |
 IDEM.L | 0% | 1.22% | - |
 MCD | 0% | 2.36% | $6.53 |
 TRGP | 0% | 1.73% | $2.25 |
 INTU | 0% | 1.07% | $3.6 |
 PRU.L | 0% | 1.78% | $0.28 |
 JNJ | 0% | 2.25% | $4.81 |
 LHA.DE | 0% | 4.22% | $0.3 |
 BAER.ZU | 0% | 4.11% | $2.6 |
 FGR.PA | 0% | 3.4% | $4.1 |
 TRI.PA | 0% | 2.5% | $3.5 |
 RMS.PA | 0% | 1.06% | $25 |
 SYY | 0% | 2.83% | $2.01 |
 PG | 0% | 2.85% | $3.83 |
 FE | 0% | 3.67% | $1.64 |
 IMO | 0% | 1.8% | $1.63 |
 GALP.LS | 0% | 3.46% | - |
 1299.HK | 0% | 2.31% | $1.61 |
 FANG | 0% | 2.24% | $9.26 |
 SGO.PA | 0% | 2.91% | $2.1 |
 ADP.PA | 0% | 2.69% | $3.82 |
 SAP.DE | 0% | 1.66% | $2.2 |
 NXPI | 0% | 1.84% | $4.06 |
 TSM | 0% | 0.62% | $1.74 |
 GSK.L | 0% | 3.08% | $0.59 |
 JMT.LSB | 0% | 2.8% | $0.66 |
 STAG | 0% | 3.77% | $1.47 |
 TM | 0% | 2.62% | $4.64 |
 CVS | 0% | 3.48% | $2.54 |
 3323.HK | 0% | 3.36% | $0.25 |
 SCCO | 0% | 1.75% | $3.76 |
 BLK | 0% | 2.03% | $20.2 |
 NEE | 0% | 2.52% | $1.97 |
 YUM | 0% | 1.78% | $2.55 |
 MPWR | 0% | 0.45% | $4.5 |
 PEP | 0% | 3.63% | $5.15 |
 SON.LS | 0% | 3.01% | - |
 CTT.LS | 0% | 2.62% | - |
 TDS | 0% | 0.35% | $0.6 |
 V | 0% | 0.8% | $2.01 |
 STNG | 0% | 2.18% | $1.4 |
 ORCL | 0% | 1.01% | $1.6 |
 MRK | 0% | 2.84% | $3.04 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 HLAG.DE | 0% | 2.51% | $9.25 |
 VFC | 0% | 1.67% | $0.57 |
 BN.PA | 0% | 3.31% | $2.1 |
 BVI.PA | 0% | 3.18% | $0.83 |
 AMGN | 0% | 2.8% | $8.76 |
 KO | 0% | 2.73% | $1.89 |
 EOG | 0% | 3.15% | $5.06 |
 DVN | 0% | 2.15% | $2.05 |
 EL.PA | 0% | 1.93% | $3.95 |
 AAPL | 0% | 0.38% | $0.97 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 MUFG | 0% | 2.17% | $0.23 |
 B | 0% | 1.97% | $0.4 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 CSCO | 0% | 1.88% | $1.58 |
 MMM | 0% | 1.96% | $5.21 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GOOG | 0% | 0.25% | $0.2 |
 CL | 0% | 2.49% | $1.96 |
 SIE.DE | 0% | 2.2% | $4.7 |
 NVS | 0% | 2.04% | $3.2 |
 NTES | 0% | 2.51% | $2.58 |
 HOLN.ZU | 0% | 2.35% | $2.8 |
 EQT | 0% | 1.13% | $0.62 |
 BAC | 0% | 2.04% | $0.96 |
 MA | 0% | 0.63% | $2.46 |
 MPC | 0% | 1.82% | $3.23 |
 0728.HK | 0% | 5.87% | $0.26 |
 ELIS.PA | 0% | 1.79% | $0.43 |
 KB | 0% | 1.83% | $2.39 |
 DBG.PA | 0% | 1.44% | $0.16 |
 MSCI | 0% | 1.34% | $5.96 |
 EBAY | 0% | 1.11% | $1.04 |
 WMT | 0% | 0.77% | $0.81 |
 HON | 0% | 2.02% | $4.27 |
 JPM | 0% | 1.86% | $4.4 |
 NUE | 0% | 1.1% | $2.13 |
 NVDA | 0% | 0.02% | $0.02 |
 BIM.PA | 0% | 1.09% | $0.85 |
 LHX | 0% | 1.4% | $4.6 |
 DAL | 0% | 1% | $0.3 |
 NOC | 0% | 1.41% | $7.67 |
 AXP | 0% | 1.03% | $2.6 |
 NDSN | 0% | 1.15% | $2.72 |
 0700.HK | 0% | 1.02% | $3.4 |
 LIN | 0% | 1.22% | $5.33 |
 DOV | 0% | 0.95% | $2.04 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LLY | 0% | 0.68% | $4.86 |
 PH | 0% | 0.72% | $6.07 |
 MU | 0% | 0.11% | $0.46 |
 BUD | 0% | 0.72% | $0.65 |
 SONY | 0% | 0.49% | $0.49 |
 01211.HK | 0% | 0.33% | $3.41 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 META | 0% | 0.31% | $1 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
FINV | Pay Day | May 7, 2026 | $0.31 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
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 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
STZ | Pay Day | May 14, 2026 | $1.03 |
EPD | Pay Day | May 14, 2026 | $0.55 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
TX | Pay Day | May 15, 2026 | $1.30 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
PAA | Pay Day | May 15, 2026 | $0.42 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
1308.HK | Pay Day | May 15, 2026 | $0.13 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
APA | Pay Day | May 22, 2026 | $0.25 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
ORC | Pay Day | May 28, 2026 | $0.10 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
ADP.PA | Ex-Dividend | Jun 2, 2026 | $3.55 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
ADP.PA | Pay Day | Jun 4, 2026 | $3.55 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
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 |
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 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.75
-11.75
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.75
-11.75
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.93
High:BP.L
7,955.71BP.LLow:HRI
-623.9HRIDetails
PEG Ratio
163.12
High:0728.HK
4,937.450728.HKLow:TDS
-294.97TDSDetails
Price/Book
12.88
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.7
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.22
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.65
High:NUE
5,649.81NUELow:STAN.L
1.01STAN.LDetails
P/E Ratio
37.93
High:BP.L
7,955.71BP.LLow:HRI
-623.9HRIDetails
PEG Ratio
163.12
High:0728.HK
4,937.450728.HKLow:TDS
-294.97TDSDetails
Price/Book
12.88
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.7
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.22
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.65
High:NUE
5,649.81NUELow: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 | - | 7 |
-5.31% | Sep 2020 | Nov 2020 | 2 |
-4.86% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Dec 2020 | Jan 2021 | 1 |