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+6.67%
This Month
+6.76%
Year To Date
+40.85%
2 Years
+21.85%
5 Years
+28.21%
10 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.56%
- 🍞 Consumer Non Durables8.99%
- 💵 Cash7.5%
- 🖥️ Technology Services6.92%
- 💻 Electronic Technology4.49%
- 🚚 Transportation3.97%
- ⚡ Utilities3.93%
- ⛏️ Energy Minerals3.61%
- 🪨 Non Energy Minerals3.45%
- 🚗 Consumer Durables3.29%
- 🛍️ Retail Trade2.86%
- 📡 Communications2.42%
- 🧬 Health Technology2.4%
- 🧪 Process Industries2.26%
- 💼 Commercial Services2.04%
- 🛠️ Producer Manufacturing1.64%
- 🏭 Industrial Services1.59%
- 🧩 Miscellaneous1.51%
- 💇♀️ Consumer Services1.5%
- 🏥 Health Services1.17%
- 🪙 Cryptocurrencies0.99%
- 📊 ETFs0.84%
- ❓ Other0.66%
- 📦 Distribution Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.25%
- 🇺🇸 Nasdaq15.41%
- 🇬🇧 LSE11.33%
- 🇦🇺 Sydney7.27%
- 🇫🇷 Euronext Paris6.59%
- 🇩🇪 FRA5.53%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇮🇹 Borsa Italiana1.17%
- 🇨🇭 SIX1.04%
- 🌍 Digital Currency0.99%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇦🇪 Dubai Financial Market0.45%
- 🇸🇦 Tadawul0.45%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇧🇪 Euronext Brussels0.32%
- Regular Trading Hours - RTH0.21%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.97%
- 🇬🇧 United Kingdom13.11%
- 🇦🇺 Australia6.82%
- 🇫🇷 France6.53%
- 🇩🇪 Germany5.36%
- 🇨🇳 China2.17%
- 🇧🇷 Brazil1.81%
- 🇨🇭 Switzerland1.77%
- 🇳🇱 Netherlands1.71%
- 🇪🇸 Spain1.45%
- 🇮🇱 Israel1.21%
- 🇭🇰 Hong Kong1.08%
- 🇩🇰 Denmark1.01%
- 🇮🇹 Italy0.95%
- 🇧🇲 Bermuda0.95%
- 🇸🇪 Sweden0.9%
- 🇨🇦 Canada0.73%
- 🇧🇪 Belgium0.68%
- 🇸🇬 Singapore0.56%
- 🇳🇴 Norway0.53%
- 🇫🇮 Finland0.52%
- 🇱🇺 Luxembourg0.52%
- 🇸🇦 Saudi Arabia0.45%
- 🇳🇿 New Zealand0.42%
- 🇬🇷 Greece0.36%
- 🇮🇪 Ireland0.33%
- 🇨🇱 Chile0.23%
- 🇨🇴 Colombia0.14%
- 🇲🇽 Mexico0.13%
- 🇯🇵 Japan0.09%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
4.06%
406 out of 508 instruments pay dividend.
86 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.17% | 360000% | $1.08 |
 AGNC | 0.1% | 13.38% | $1.44 |
 BTI | 0.09% | 5.8% | $2.92 |
 ARR | 0.09% | 16.53% | $3.84 |
 IEP | 0.06% | 24.84% | $4 |
 PSEC | 0.06% | 19.49% | $0.72 |
 IVR | 0.06% | 16.85% | $1.6 |
 TWO | 0.04% | 12.82% | $1.8 |
 PMT | 0.04% | 13.38% | $1.6 |
 BDN | 0.04% | 13.09% | $0.6 |
 RWT | 0.04% | 12.12% | $0.64 |
 KREF | 0.04% | 14.66% | $1.36 |
 ICAD.PA | 0.03% | 15.91% | $4.84 |
 EPM | 0.03% | 11.43% | $0.48 |
 PBR | 0.03% | 8.07% | $1.73 |
 IIPR | 0.03% | 14.39% | $7.34 |
 TW.L | 0.03% | 10.95% | $0.1 |
 GIS | 0.03% | 6.83% | $2.36 |
 IPH.ASX | 0.03% | 11.1% | $0.34 |
 ABR | 0.03% | 14.74% | $1.72 |
 VALE | 0.03% | 7.16% | $1.33 |
 ADAM | 0.03% | 11.2% | $1 |
 GNL | 0.02% | 7.88% | $1.38 |
 CIM | 0.02% | 11.49% | $1.55 |
 MPCC.OL | 0.02% | 10.39% | $5.9 |
 PHP.L | 0.02% | 7.55% | $0.06 |
 TWE.ASX | 0.02% | 9.76% | $0.34 |
 VCT.L | 0.02% | 9.34% | $0.6 |
 MPT | 0.02% | 6.48% | $0.6 |
 FMG.ASX | 0.02% | 5.77% | $2.08 |
 EDEN.PA | 0.02% | 6.53% | $1.1 |
 SHB-A.ST | 0.02% | 13.2% | $13 |
 WKP.L | 0.02% | 8.58% | $0.28 |
 APLE | 0.02% | 7.32% | $0.96 |
 EVK.DE | 0.02% | 5.88% | $1.17 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 ORC | 0.02% | 20.57% | $1.56 |
 NAT | 0.02% | 7.77% | $0.43 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 AFCG | 0.02% | 12.41% | $1.92 |
 NAS.OL | 0.02% | 12.08% | - |
 NN.NV | 0.02% | 5.3% | $3.2 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 VZ | 0.02% | 5.94% | $2.66 |
 SPK.ASX | 0.02% | 11.36% | $0.29 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 NAVI | 0.02% | 7.11% | $0.64 |
 CIG | 0.02% | 6.08% | $0.15 |
 UTG.L | 0.02% | 7.36% | $0.35 |
 MFA | 0.02% | 14.23% | $1.4 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 NLY | 0.02% | 12.37% | $2.6 |
 TATE.L | 0.02% | 5.62% | $0.19 |
 PAA | 0.02% | 7.43% | $1.17 |
 BWLPG.OL | 0.02% | 8.46% | $37.72 |
 DEQ.DE | 0.02% | 13.37% | $1.32 |
 REFI | 0.02% | 15.47% | $1.88 |
 AMBP | 0.02% | 9.76% | $0.4 |
 PNN.L | 0.02% | 5.3% | $0.44 |
 PHNX.L | 0.01% | 7.32% | $0.53 |
 WPC | 0.01% | 4.96% | $3.67 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 UDR | 0.01% | 4.86% | $1.69 |
 MPLX | 0.01% | 7.31% | $3.33 |
 UPS | 0.01% | 6.13% | $6.5 |
 HUN | 0.01% | 4.95% | $0.98 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 PST.MI | 0.01% | 5.6% | $0.8 |
 ING.ASX | 0.01% | 5.97% | $0.22 |
 CCI | 0.01% | 4.93% | $6.26 |
 NVO | 0.01% | 3.04% | $0.98 |
 FSK | 0.01% | 22.83% | $2.47 |
 O | 0.01% | 4.98% | $3.09 |
 DEC.L | 0.01% | 9.52% | $1.83 |
 WU | 0.01% | 9.87% | $0.94 |
 SSSS | 0.01% | 3.78% | $7.25 |
 PFE | 0.01% | 6.24% | $1.66 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 BXMT | 0.01% | 9.38% | $2.48 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 ABDN.L | 0.01% | 7% | $0.15 |
 EDV.ASX | 0.01% | 7.07% | $0.22 |
 COFA.PA | 0.01% | 7.77% | $1.3 |
 BRSP | 0.01% | 10.68% | $0.8 |
 ET | 0.01% | 7% | $1.25 |
 STWD | 0.01% | 10.52% | $1.92 |
 MNG.L | 0.01% | 6.91% | $0.2 |
 UNH | 0.01% | 2.72% | $7.74 |
 SLG | 0.01% | 6.08% | $3.17 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 WHA.NV | 0.01% | 5.79% | $1.2 |
 VOD | 0.01% | 3.18% | $0.94 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 MERY.PA | 0.01% | 7.75% | $0.99 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 AV.L | 0.01% | 6.16% | $0.33 |
 ACA.PA | 0.01% | 6.43% | $1.05 |
 BNS | 0.01% | 4.23% | $3.09 |
 NRR.L | 0.01% | 8.96% | $0.07 |
 RITM | 0.01% | 9.9% | $1 |
 TAP | 0.01% | 4.28% | $1.7 |
 CIA.ASX | 0.01% | 4.54% | $0.22 |
 LI.PA | 0.01% | 5.38% | $1.8 |
 CMBN.ZU | 0.01% | 5.39% | $4 |
 ASRNL.NV | 0.01% | 5.37% | $2.89 |
 APAM | 0.01% | 8.8% | $2.55 |
 ZIM | 0.01% | 7.5% | $0.23 |
 ADM.L | 0.01% | 6.01% | $1.03 |
 EPD | 0.01% | 5.93% | $2.03 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 NWG | 0.01% | 5.18% | $0.42 |
 FNTN.DE | 0.01% | 7.55% | $1.77 |
 PSG.MC | 0.01% | 4.98% | $0.18 |
 BAMI.MI | 0.01% | 7.86% | $0.56 |
 EPR | 0.01% | 6.25% | $3.34 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 TFI.PA | 0.01% | 8.62% | $0.55 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 CLW.ASX | 0.01% | 7.23% | $0.26 |
 SMR.ASX | 0.01% | 5.7% | - |
 ALX.ASX | 0.01% | 9.43% | $0.4 |
 AMUN.PA | 0.01% | 5.48% | $4.1 |
 GOZ.ASX | 0.01% | 8.32% | $0.2 |
 TCAP.L | 0.01% | 5.45% | $0.15 |
 OUT | 0.01% | 3.95% | $1.2 |
 PEP | 0.01% | 3.63% | $5.15 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 KRC | 0.01% | 6.72% | $2.16 |
 CQR.ASX | 0.01% | 6.59% | $0.25 |
 HIW | 0.01% | 8.31% | $2 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 TPG | 0.01% | 4.61% | $1.55 |
 HABA.DE | 0.01% | 10.18% | $0.48 |
 LAND.L | 0.01% | 6.65% | $0.4 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 XRX | 0.01% | 5.43% | $1 |
 STZ | 0.01% | 2.56% | $3.68 |
 SBUX | 0.01% | 2.48% | $2.24 |
 GLPI | 0.01% | 6.56% | $2.98 |
 MFG.ASX | 0.01% | 6.81% | $0.69 |
 AAT | 0.01% | 6.56% | $1.33 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 RRTL.DE | 0.01% | 5.48% | $2.34 |
 F | 0.01% | 4.68% | $0.78 |
 CMW.ASX | 0.01% | 7.5% | $0.04 |
 VCX.ASX | 0.01% | 4.79% | $0.12 |
 LMP.L | 0.01% | 6.42% | $0.1 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 TGT | 0.01% | 3.51% | $4.42 |
 OHI | 0.01% | 5.76% | $2.68 |
 BT.L | 0.01% | 3.76% | $0.08 |
 HASI | 0.01% | 4.15% | $1.62 |
 BIP | 0.01% | 4.75% | $0.41 |
 SCG.ASX | 0.01% | 5.01% | $0.17 |
 GGB | 0.01% | 2.38% | $0.22 |
 DEI | 0.01% | 7.02% | $0.76 |
 BP.L | 0.01% | 4.43% | $0.23 |
 DNLM.L | 0.01% | 8.63% | $0.78 |
 RAT.L | 0.01% | 4.79% | $0.87 |
 APA.ASX | 0.01% | 5.8% | $0.56 |
 MC.PA | 0.01% | 2.66% | $13 |
 CQE.ASX | 0.01% | 6.2% | $0.16 |
 00384.HK | 0.01% | 6.88% | $0.55 |
 WBC.ASX | 0.01% | 3.83% | $1.47 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 NSA | 0.01% | 5.2% | $2.24 |
 SGP.ASX | 0.01% | 6.11% | $0.22 |
 EMG.L | 0.01% | 4.95% | $0.13 |
 1044.HK | 0.01% | 6.03% | $1.53 |
 COFB.BR | 0.01% | 5% | $4.34 |
 101.HK | 0.01% | 5.75% | $0.78 |
 0916.HK | 0.01% | 3.75% | $0.24 |
 VICI | 0.01% | 6.23% | $1.66 |
 TEF.MC | 0.01% | 6.27% | $0.24 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 RMV.L | 0.01% | 2.36% | $0.09 |
 BSBR | 0.01% | 2.73% | $0.24 |
 AED.BR | 0.01% | 4.47% | $3.19 |
 GPT.ASX | 0.01% | 5.1% | $0.25 |
 KO | 0.01% | 2.73% | $1.89 |
 AGL.ASX | 0.01% | 5.26% | $0.49 |
 EN.PA | 0.01% | 4% | $1.9 |
 00006.HK | 0.01% | 4.4% | $2.82 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 ANZ.ASX | 0.01% | 4.38% | $1.77 |
 DOC | 0.01% | 7.18% | $1.2 |
 RLJ | 0.01% | 7.3% | $0.4 |
 FNF | 0.01% | 4.05% | $1.89 |
 AMC.ASX | 0.01% | 6.72% | $0.77 |
 KGF.L | 0.01% | 4.07% | $0.12 |
 SOP.PA | 0.01% | 4.12% | $4.65 |
 MAIN | 0.01% | 5.59% | $2.85 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BXP | 0.01% | 5.26% | $3.92 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 ACI | 0.01% | 3.73% | $0.48 |
 EC | 0.01% | 4.85% | $1.62 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 KESKOB.HE | 0.01% | 4.45% | $1.04 |
 TLS.ASX | 0.01% | 3.75% | $0.18 |
 LXP | 0.01% | 5.31% | $0.51 |
 NNN | 0.01% | 5.28% | $2.26 |
 12.HK | 0.01% | 4.18% | $1.8 |
 KIM | 0.01% | 4.29% | $0.95 |
 MO | 0.01% | 6.51% | $3.92 |
 VALMT.HE | 0.01% | 5.3% | $1.34 |
 HR | 0.01% | 5.56% | $1.24 |
 SBRY.L | 0.01% | 3.91% | $0.13 |
 SVC | 0.01% | 2.63% | $0.8 |
 0386.HK | 0.01% | 4.93% | $0.37 |
 SVT.L | 0.01% | 3.9% | $1.17 |
 UU.L | 0.01% | 3.88% | $0.5 |
 TCL.ASX | 0.01% | 4.88% | $0.62 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 NAB.ASX | 0.01% | 4.15% | $1.68 |
 CDP | 0.01% | 3.81% | $1.16 |
 NKE | 0.01% | 3.48% | $1.45 |
 CIP.ASX | 0.01% | 5.61% | $0.16 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 HST | 0.01% | 3.83% | $0.78 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 2628.HK | 0.01% | 2.73% | $0.47 |
 NDA_SE.ST | 0.01% | 6.08% | $10.62 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 1997.HK | 0.01% | 5.19% | $1.28 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 BRX | 0.01% | 3.84% | $1.08 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 FRT | 0.01% | 4.01% | $4.36 |
 EOAN.DE | 0.01% | 3.02% | $0.53 |
 SHA0.DE | 0.01% | 3.54% | $0.45 |
 UBS | 0.01% | 2.47% | $0.71 |
 COL.ASX | 0.01% | 3.2% | $0.66 |
 ESS | 0.01% | 3.99% | $9.52 |
 IBST.L | 0.01% | 2.82% | $0.07 |
 NHC.ASX | 0.01% | 5% | $0.38 |
 SPSN.ZU | 0.01% | 2.57% | $3.4 |
 EQR | 0.01% | 4.4% | $2.66 |
 BEN | 0.01% | 4.78% | $1.23 |
 DXS.ASX | 0.01% | 6.08% | $0.5 |
 BMW.DE | 0.01% | 5.28% | $6 |
 BHP.ASX | 0.01% | 3.51% | $2.35 |
 BG | 0.01% | 2.39% | $2.7 |
 DNL.ASX | 0.01% | 3.72% | $0.09 |
 AKR | 0.01% | 3.74% | $0.72 |
 BYG.L | 0.01% | 5.23% | $0.45 |
 UE | 0.01% | 3.59% | $0.66 |
 SUL.ASX | 0.01% | 5.21% | $0.76 |
 PAT.DE | 0.01% | 4.89% | $0.34 |
 0688.HK | 0.01% | 4.36% | $0.8 |
 CBA.ASX | 0.01% | 2.74% | $4.55 |
 SGRO.L | 0.01% | 4.34% | $0.28 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 EXR | 0.01% | 4.42% | $6.48 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 MRK | 0.01% | 2.84% | $3.04 |
 LEG.DE | 0.01% | 4.38% | $2.45 |
 CVX | 0.01% | 3.77% | $6.28 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 MAA | 0.01% | 4.8% | $5.81 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 MGR.ASX | 0.01% | 5.14% | $0.1 |
 DLN.L | 0.01% | 4.67% | $0.8 |
 DRH | 0.01% | 3.14% | $0.12 |
 PSA | 0.01% | 3.85% | $12 |
 CNI | 0.01% | 2.35% | $2.42 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 WDS.ASX | 0.01% | 5.2% | $2.16 |
 DVN | 0.01% | 2.15% | $2.05 |
 DTE.DE | 0% | 3.38% | $0.77 |
 VTRS | 0% | 3.24% | $0.48 |
 CPT | 0% | 4.03% | $4.06 |
 RIO | 0% | 4% | $4.34 |
 1816.HK | 0% | 2.95% | $0.1 |
 PG | 0% | 2.85% | $3.83 |
 UN0.DE | 0% | 1.78% | - |
 MMM | 0% | 1.96% | $5.21 |
 AVB | 0% | 3.99% | $6.7 |
 ALV.DE | 0% | 4.39% | $13.8 |
 BARC.L | 0% | 1.94% | $0.08 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 SHO | 0% | 3.7% | $0.3 |
 PM | 0% | 3.66% | $5.2 |
 T | 0% | 4.24% | $1.11 |
 IBE.MC | 0% | 2.77% | $0.45 |
 ADEN.ZU | 0% | 5.34% | $2.5 |
 SAFE.L | 0% | 4.37% | $0.28 |
 OKE | 0% | 5.01% | $3.89 |
 SUN.ASX | 0% | 3.98% | $0.61 |
 STAG | 0% | 3.77% | $1.47 |
 AMT | 0% | 3.8% | $6.56 |
 ENB | 0% | 5.3% | $2.66 |
 CL | 0% | 2.49% | $1.96 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 EG | 0% | 2.3% | $7.25 |
 PSKY | 0% | 1.69% | $0.2 |
 151.HK | 0% | 3.52% | $0.25 |
 KSS | 0% | 4.28% | $2 |
 COV.PA | 0% | 2.65% | $3.3 |
 WMB | 0% | 2.88% | $1.85 |
 MAP.MC | 0% | 3.43% | $0.12 |
 PLD | 0% | 2.83% | $3.66 |
 AM | 0% | 4.31% | $0.9 |
 CHC.ASX | 0% | 2.32% | $0.44 |
 REXR | 0% | 4.61% | $1.6 |
 CRST.L | 0% | 2.88% | $0.13 |
 SHC.L | 0% | 2.65% | $0.03 |
 SUI.US | 0% | 3.26% | $3.74 |
 ORCL | 0% | 1.01% | $1.6 |
 KR | 0% | 2.07% | $1.16 |
 NG.L | 0% | 2.26% | $0.57 |
 KHC | 0% | 7.21% | $1.6 |
 ARE | 0% | 8.39% | $5.02 |
 PHIA.NV | 0% | 3.42% | - |
 ERIC | 0% | 1.77% | $0.17 |
 TYRES.HE | 0% | 2.64% | $0.55 |
 SBLK | 0% | 2.34% | $1.82 |
 KDP | 0% | 3.47% | $0.86 |
 LRE.L | 0% | 2.75% | $0.16 |
 G | 0% | 1.9% | $0.58 |
 MSFT | 0% | 0.85% | $3 |
 MBT | 0% | 4.44% | - |
 CSCO | 0% | 1.88% | $1.58 |
 WY | 0% | 3.32% | $0.78 |
 PNL.NV | 0% | 3.79% | $0.09 |
 LSEG.L | 0% | 1.6% | $1.15 |
 ALD.ASX | 0% | 3.15% | $2.15 |
 OXY | 0% | 1.8% | $0.8 |
 KER.PA | 0% | 1.21% | $14 |
 REA.ASX | 0% | 1.5% | $1.7 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 HRI | 0% | 2.52% | $2.6 |
 CAST.ST | 0% | 1.98% | - |
 JNJ | 0% | 2.25% | $4.81 |
 TKA.DE | 0% | 1.65% | $0.15 |
 HLAG.DE | 0% | 2.51% | $9.25 |
 ICG.L | 0% | 1.5% | $0.79 |
 AMX | 0% | 2.13% | $0.53 |
 BHP | 0% | 3.3% | $3.01 |
 SHIP | 0% | 2.92% | $0.1 |
 PAYX | 0% | 4.64% | $3.65 |
 BUD | 0% | 0.72% | $0.65 |
 YMM | 0% | 1.72% | $0.13 |
 SBAC | 0% | 2.08% | $3.66 |
 HON | 0% | 2.02% | $4.27 |
 ALLY | 0% | 2.59% | $1.2 |
 PDM | 0% | 1.55% | $0.5 |
 TUI1.DE | 0% | 1.37% | - |
 GPE.L | 0% | 2.48% | $0.08 |
 SAP | 0% | 1.19% | $1.73 |
 STJ.L | 0% | 1.4% | $0.24 |
 RYAAY | 0% | 1.17% | $0.93 |
 OTIS | 0% | 2.09% | $1.41 |
 HUM | 0% | 1.7% | $3.54 |
 TM | 0% | 2.62% | $4.64 |
 BLK | 0% | 2.03% | $20.2 |
 PUK | 0% | 1.64% | $0.41 |
 NTES | 0% | 2.51% | $2.58 |
 SQM | 0% | 1.17% | $1.36 |
 LMT | 0% | 2.32% | $12.45 |
 AVT | 0% | 1.86% | $1.24 |
 MCD | 0% | 2.36% | $6.53 |
 CRM | 0% | 0.9% | $0.4 |
 DIS | 0% | 1.41% | $0.75 |
 CKN.L | 0% | 2.35% | $1.02 |
 SZU.DE | 0% | 1.72% | $0.9 |
 STM.US | 0% | 0.72% | $0.23 |
 DSX | 0% | 1.55% | $0.45 |
 BKNG | 0% | 0.82% | $17.5 |
 EZJ.L | 0% | 3.46% | $0.05 |
 VRSK | 0% | 1.03% | $1.46 |
 ABT | 0% | 2.55% | $2.16 |
 ONL | 0% | 3.21% | $0.4 |
 ABF.L | 0% | 3.35% | $0.54 |
 AD.NV | 0% | 3.01% | $1.1 |
 01211.HK | 0% | 0.33% | $3.41 |
 GM | 0% | 0.78% | $0.42 |
 LLY | 0% | 0.68% | $4.86 |
 BABA | 0% | 0.73% | $0.98 |
 SZG.DE | 0% | 0.4% | $0.45 |
 RYN | 0% | 1.22% | $1.14 |
 AIR.PA | 0% | 1.81% | $1.8 |
 SPGI | 0% | 0.88% | $3.62 |
 PYPL | 0% | 0.55% | - |
 CCU | 0% | 1.96% | $0.23 |
 META | 0% | 0.31% | $1 |
 EA | 0% | 0.37% | $0.76 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 LAD | 0% | 0.76% | $2.03 |
 MTDR | 0% | 2.44% | $0.75 |
 FLG | 0% | 0.27% | $0.4 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BBD | 0% | 0.16% | $0.06 |
 SOLS | 0% | -0.09% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 RR.L | 0% | -0.75% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | -$0.07 |
1997.HK | Pay Day | Apr 23, 2026 | $0.08 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
DLN.L | Ex-Dividend | Apr 23, 2026 | $0.76 |
SHC.L | Ex-Dividend | Apr 23, 2026 | $0.03 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
UBS | Pay Day | Apr 23, 2026 | $1.10 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CRST.L | Pay Day | Apr 24, 2026 | $0.03 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ACI | Ex-Dividend | Apr 24, 2026 | $0.17 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CMBN.ZU | Ex-Dividend | Apr 28, 2026 | $1.29 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
AM | Ex-Dividend | Apr 29, 2026 | $0.23 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
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 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
CMBN.ZU | Pay Day | Apr 30, 2026 | $1.29 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
CIP.ASX | Pay Day | Apr 30, 2026 | $0.03 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
MERY.PA | Ex-Dividend | May 4, 2026 | $1.18 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
NWG | Pay Day | May 5, 2026 | $0.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
101.HK | Ex-Dividend | May 6, 2026 | $0.05 |
MERY.PA | Pay Day | May 6, 2026 | $1.18 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
CKN.L | Ex-Dividend | May 7, 2026 | $1.05 |
IBST.L | Ex-Dividend | May 7, 2026 | $0.02 |
EC | Pay Day | May 7, 2026 | $0.66 |
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 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
ACI | Pay Day | May 8, 2026 | $0.17 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
STJ.L | Pay Day | May 8, 2026 | $0.16 |
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 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
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 |
RAT.L | Pay Day | May 13, 2026 | $0.92 |
AM | Pay Day | May 13, 2026 | $0.23 |
PUK | Pay Day | May 13, 2026 | $0.38 |
STZ | Pay Day | May 14, 2026 | $1.03 |
EPD | Pay Day | May 14, 2026 | $0.55 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
LRE.L | Ex-Dividend | May 14, 2026 | $0.15 |
BBD | Pay Day | May 14, 2026 | $0.00 |
AED.BR | Ex-Dividend | May 14, 2026 | $4.74 |
SVC | Pay Day | May 14, 2026 | $0.01 |
IVR | Pay Day | May 14, 2026 | $0.12 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
CLW.ASX | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
WHA.NV | Ex-Dividend | May 15, 2026 | $1.55 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
NNN | Pay Day | May 15, 2026 | $0.60 |
PAA | Pay Day | May 15, 2026 | $0.42 |
CMW.ASX | Pay Day | May 15, 2026 | $0.01 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
COFB.BR | Ex-Dividend | May 18, 2026 | $6.11 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
AED.BR | Pay Day | May 19, 2026 | $4.74 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
WHA.NV | Pay Day | May 20, 2026 | $1.55 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1044.HK | Ex-Dividend | May 21, 2026 | $0.10 |
COFB.BR | Pay Day | May 21, 2026 | $6.11 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
TCAP.L | Pay Day | May 22, 2026 | $0.15 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
SHC.L | Pay Day | May 22, 2026 | $0.03 |
CKN.L | Pay Day | May 22, 2026 | $1.05 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
00006.HK | Ex-Dividend | May 26, 2026 | $0.26 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
KGF.L | Ex-Dividend | May 28, 2026 | $0.12 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
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 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
DLN.L | Pay Day | May 29, 2026 | $0.76 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBST.L | Pay Day | May 29, 2026 | $0.02 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
DOC | Pay Day | May 29, 2026 | $0.10 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | -$0.07 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
12.HK | Ex-Dividend | Jun 4, 2026 | $0.10 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
1044.HK | Pay Day | Jun 5, 2026 | $0.10 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
LRE.L | Pay Day | Jun 12, 2026 | $0.15 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
101.HK | Pay Day | Jun 15, 2026 | $0.05 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
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 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
VALMT.HE | Ex-Dividend | Sep 30, 2026 | $0.79 |
VALMT.HE | Pay Day | Oct 7, 2026 | $0.79 |
Performance Metrics
Score 2.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.93
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
151.54
High:WBC.ASX
15,372.09WBC.ASXLow:INTC
-851.7INTCDetails
Price/Book
3.7
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
2.48
High:00006.HK
167.3300006.HKLow:FRCB
0FRCBDetails
Price/CF
12.42
High:GPE.L
221.12GPE.LLow:BBD
0.74BBDDetails
Price/FCF
29.96
High:LAND.L
4,856.46LAND.LLow:BBD
0.8BBDDetails
P/E Ratio
25.93
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
151.54
High:WBC.ASX
15,372.09WBC.ASXLow:INTC
-851.7INTCDetails
Price/Book
3.7
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
2.48
High:00006.HK
167.3300006.HKLow:FRCB
0FRCBDetails
Price/CF
12.42
High:GPE.L
221.12GPE.LLow:BBD
0.74BBDDetails
Price/FCF
29.96
High:LAND.L
4,856.46LAND.LLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | May 2021 | May 2025 | 48 |
-6.19% | Mar 2026 | Apr 2026 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.25% | Oct 2025 | Nov 2025 | 1 |