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0%
This Month
+9.87%
Year To Date
+31.18%
2 Years
+53.28%
5 Years
+45.76%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.39%
- 🖥️ Technology Services23.95%
- 🛠️ Producer Manufacturing5.94%
- 🛍️ Retail Trade5.6%
- 💰 Finance5.02%
- 🧬 Health Technology4.96%
- 🍞 Consumer Non Durables3.94%
- 🪙 Cryptocurrencies3.79%
- 🚗 Consumer Durables2.8%
- 💵 Cash2.04%
- 🏥 Health Services1.83%
- 🪨 Non Energy Minerals1.4%
- 🧪 Process Industries1.19%
- ❓ Other1.13%
- ⚡ Utilities1.11%
- 📊 ETFs0.95%
- 📡 Communications0.86%
- 💼 Commercial Services0.77%
- 🧩 Miscellaneous0.75%
- 🚚 Transportation0.74%
- ⛏️ Energy Minerals0.54%
- 🏭 Industrial Services0.37%
- 💇♀️ Consumer Services0.32%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.24%
- 🇩🇪 FRA17.83%
- 🇺🇸 NYSE17.53%
- 🇬🇧 LSE7.6%
- 🇭🇰 Hong Kong Exchanges6.57%
- 🌍 Digital Currency3.79%
- 🇳🇱 Euronext Amsterdam2.6%
- 🇫🇷 Euronext Paris1.94%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🇨🇭 SIX0.84%
- Tokyo Stock Exchange0.83%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.37%
- 🇩🇪 Xetra ETFs0.29%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇩🇪 Germany18.63%
- 🇨🇳 China5.73%
- 🇰🇷 South Korea5.23%
- 🇳🇱 Netherlands3.26%
- 🇬🇧 United Kingdom2.11%
- 🇨🇭 Switzerland1.85%
- 🇫🇷 France1.56%
- 🇭🇰 Hong Kong1.38%
- 🇮🇪 Ireland1.04%
- 🇸🇪 Sweden1.01%
- 🇹🇼 Taiwan0.89%
- 🇫🇮 Finland0.87%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.54%
- 🇩🇰 Denmark0.47%
- 🇯🇵 Japan0.41%
- 🇨🇦 Canada0.29%
- 🇮🇹 Italy0.26%
- 🇮🇳 India0.16%
- 🇧🇷 Brazil0.14%
- 🇧🇲 Bermuda0.1%
- 🇦🇹 Austria0.08%
- 🇰🇾 Cayman Islands0.04%
- 🇸🇬 Singapore0.04%
- 🇺🇾 Uruguay0.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.18%
234 out of 376 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.05% | 28.53% | - |
 VOW3.DE | 0.05% | 7.61% | $9.06 |
 PHIA.NV | 0.04% | 3.51% | - |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 MSFT | 0.03% | 0.71% | $3 |
 BAS.DE | 0.03% | 4.23% | $3.4 |
 0992.HK | 0.02% | 2.01% | $0.38 |
 ERIC-A.ST | 0.02% | 2.73% | $2.7 |
 DB | 0.02% | 3.38% | $0.49 |
 ACN | 0.02% | 2.57% | $4.99 |
 RNO.PA | 0.02% | 7.96% | $1.85 |
 GSBD | 0.02% | 14.33% | - |
 NKE | 0.02% | 4.24% | $1.45 |
 CON.DE | 0.02% | 4.07% | $2.2 |
 MBG.DE | 0.02% | 8.58% | $5.3 |
 AAPL | 0.02% | 0.31% | $0.97 |
 UPS | 0.02% | 6.06% | $6.5 |
 BMW.DE | 0.02% | 7.63% | $6 |
 9988.HK | 0.02% | 1.03% | $0.98 |
 SIE.DE | 0.01% | 2.03% | $4.7 |
 EOAN.DE | 0.01% | 3.01% | $0.53 |
 CS.PA | 0.01% | 5.45% | $1.98 |
 SAP.DE | 0.01% | 1.19% | $2.2 |
 ENGI.PA | 0.01% | 5.76% | $1.43 |
 TKA.DE | 0.01% | 1.25% | $0.15 |
 SAN.PA | 0.01% | 5.17% | $3.76 |
 GRMN | 0.01% | 1.54% | $3.71 |
 LGEN.L | 0.01% | 7.21% | $0.2 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 PFE | 0.01% | 5.68% | $1.66 |
 NN.NV | 0.01% | 5.21% | $3.2 |
 XRX | 0.01% | 6.83% | $1 |
 NESN.ZU | 0.01% | 3.66% | $3 |
 ENR | 0.01% | 5.18% | $1.2 |
 VZ | 0.01% | 6.33% | $2.66 |
 HAUTO.OL | 0.01% | 6.62% | - |
 ENR.DE | 0.01% | 0.55% | - |
 NOK | 0.01% | 1.39% | $0.1 |
 RR.L | 0.01% | 0.89% | - |
 T.US | 0.01% | 5.22% | $1.11 |
 IFX.DE | 0.01% | 0.69% | $0.35 |
 OGZDL.L | 0.01% | 67.74% | - |
 MSDL | 0.01% | 13.7% | - |
 ALV.DE | 0.01% | 3.9% | $13.8 |
 ORCL | 0.01% | 1.5% | $1.6 |
 JPM | 0.01% | 1.83% | $4.4 |
 ENEL.MI | 0.01% | 5.25% | $0.43 |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 O | 0.01% | 5.72% | $3.09 |
 BNP.PA | 0.01% | 6.77% | $4.6 |
 TEL.OL | 0.01% | 7.37% | $9.5 |
 TSM | 0.01% | 0.77% | $1.74 |
 HEN3.DE | 0.01% | 2.58% | $1.85 |
 PEP | 0.01% | 4.26% | $5.15 |
 EQNR.OL | 0.01% | 3.23% | $13.95 |
 CA.PA | 0.01% | 7.44% | $0.87 |
 AIR.PA | 0.01% | 1.66% | $1.8 |
 IIPR | 0.01% | 14.6% | $7.34 |
 NVDA | 0.01% | 0.25% | $0.02 |
 IBM | 0.01% | 2.62% | $6.65 |
 GS | 0.01% | 2.12% | $11 |
 NAS.OL | 0.01% | 15.1% | - |
 UNH | 0.01% | 2.24% | $7.74 |
 ROP.ZU | 0.01% | 2.43% | $9.6 |
 0700.HK | 0.01% | 1.34% | $3.4 |
 02020.HK | 0.01% | 3.44% | $1.97 |
 CBK.DE | 0.01% | 2.93% | $0.35 |
 HNR1.DE | 0% | 4.34% | $7.2 |
 GOOG | 0% | 0.31% | $0.2 |
 DPZ | 0% | 2.54% | $5.44 |
 OTIS | 0% | 2.3% | $1.41 |
 TM | 0% | 3.04% | $4.64 |
 SRT.DE | 0% | 0.31% | $0.73 |
 FME.DE | 0% | 3.68% | $1.19 |
 9618.HK | 0% | 3.86% | $2.97 |
 FE | 0% | 3.92% | $1.64 |
 SREN.ZU | 0% | 4.11% | $6.22 |
 NVO | 0% | 1.02% | $0.98 |
 ISP.MI | 0% | 6.39% | $0.3 |
 VNA.DE | 0% | 7.73% | $0.9 |
 ASML.NV | 0% | 0.57% | $6.1 |
 MS | 0% | 2.35% | $3.4 |
 META | 0% | 0.34% | $1 |
 KGF.L | 0% | 3.52% | $0.12 |
 3988.HK | 0% | 4.3% | $0.26 |
 0728.HK | 0% | 6.46% | $0.26 |
 00241.HK | 0% | 2.37% | - |
 ATHM.CH | 0% | 9.16% | $1.68 |
 FRE0.DE | 0% | 2.2% | - |
 CAT | 0% | 1% | $5.31 |
 AGNC | 0% | 16.65% | $1.44 |
 GEN | 0% | 1.73% | $0.5 |
 ZURN.ZU | 0% | 4.8% | $26 |
 TMUS | 0% | 2.72% | $1.95 |
 NHY.OL | 0% | 4.54% | $2.5 |
 AIXA.DE | 0% | 0.47% | $0.4 |
 HPE | 0% | 1.02% | $0.51 |
 VOD | 0% | 3.16% | $0.94 |
 HPQ | 0% | 4.19% | $1.1 |
 GAIN | 0% | 6.33% | - |
 KO | 0% | 2.26% | $1.89 |
 QCOM | 0% | 2.18% | $3.25 |
 VOLV-A.ST | 0% | 2.74% | $7.5 |
 RHM.DE | 0% | 1.11% | $5.7 |
 WFC | 0% | 2.29% | $1.4 |
 TTE.PA | 0% | 4.16% | $3.06 |
 TTST.L | 0% | 2.03% | $0.41 |
 NOVO-B.CO | 0% | 4.4% | $9.4 |
 MAIN | 0% | 5.66% | $2.85 |
 MUFG | 0% | 2.75% | $0.23 |
 1585.HK | 0% | 6.29% | $0.48 |
 OCSL | 0% | 11.53% | - |
 AZN | 0% | 1.73% | $1.42 |
 ADP | 0% | 2.31% | $5.45 |
 HSBA.L | 0% | 4.4% | $0.49 |
 C | 0% | 2.07% | $2.12 |
 MRK | 0% | 2.28% | $3.04 |
 AVGO | 0% | 0.78% | $19.7 |
 DTE.DE | 0% | 3.84% | $0.77 |
 SAP | 0% | 0.91% | $1.73 |
 SMSD.L | 0% | 0.66% | - |
 SGO.PA | 0% | 3.39% | $2.1 |
 MCD | 0% | 2.92% | $6.53 |
 PG | 0% | 2.7% | $3.83 |
 APD | 0% | 2.29% | $7.04 |
 LOGI | 0% | 1.71% | $1.18 |
 INTU | 0% | 1.48% | $3.6 |
 KMB | 0% | 4.72% | $4.8 |
 WMT | 0% | 0.81% | $0.81 |
 GOOGL | 0% | 0.31% | $0.2 |
 BMY | 0% | 4.03% | $2.34 |
 UCG.MI | 0% | 3.97% | $1.8 |
 STERV.HE | 0% | 2.62% | $0.1 |
 SCT.L | 0% | 1.93% | $0.26 |
 2318.HK | 0% | 6.22% | $2.63 |
 PAYC | 0% | 0.57% | $1.5 |
 CAP.PA | 0% | 2.66% | $3.4 |
 TXN | 0% | 1.91% | $5.14 |
 KHC | 0% | 6.62% | $1.6 |
 3692.HK | 0% | 1.51% | - |
 LEN | 0% | 2.31% | $1.75 |
 RWE.DE | 0% | 2.08% | $1 |
 PFE.RTH | 0% | 5.34% | $1.63 |
 01211.HK | 0% | 0.58% | $3.41 |
 DBK.DE | 0% | 3.31% | $0.45 |
 LLY | 0% | 0.49% | $4.86 |
 AES | 0% | 4.75% | $0.68 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 ZTS | 0% | 2.67% | $1.67 |
 NTAP | 0% | 1.04% | $2.02 |
 VALE | 0% | 8.26% | $1.33 |
 SHL.DE | 0% | 2.32% | $0.95 |
 V | 0% | 0.68% | $2.01 |
 SYY | 0% | 2.63% | $2.01 |
 ASM.NV | 0% | 0.45% | $2.75 |
 DHL.DE | 0% | 3.25% | $1.85 |
 ABBV | 0% | 2.37% | $6.06 |
 SMFG | 0% | 2.38% | $0.29 |
 SCMN.ZU | 0% | 3.72% | $22 |
 EBAY | 0% | 1.02% | $1.04 |
 MC.PA | 0% | 1.42% | $13 |
 DD | 0% | 1.71% | $1.48 |
 ORA.PA | 0% | 5.18% | $0.72 |
 JEN.DE | 0% | 1.03% | $0.35 |
 ABT.US | 0% | 2.38% | $2.16 |
 3750.HK | 0% | 1.14% | - |
 ROK | 0% | 1.27% | $5 |
 RIO.L | 0% | 5.72% | $3.41 |
 MRK.DE | 0% | 1.46% | $2.2 |
 NOKIA.HE | 0% | 1.81% | $0.13 |
 SU.PA | 0% | 1.77% | $3.5 |
 LIN | 0% | 1.24% | $5.33 |
 DE | 0% | 0.96% | $5.76 |
 ABBN.ZU | 0% | 1.33% | $0.87 |
 BP.L | 0% | 3.99% | $0.23 |
 BN.PA | 0% | 3.43% | $2.1 |
 PYPL | 0% | 0.98% | - |
 DG.PA | 0% | 4.65% | $4.5 |
 INFY | 0% | 3.67% | $0.39 |
 JNJ | 0% | 1.96% | $4.81 |
 WM | 0% | 1.57% | $2.9 |
 BESI.NV | 0% | 1.03% | $2.15 |
 OXY | 0% | 1.7% | $0.8 |
 LHA.DE | 0% | 4.62% | $0.3 |
 LDOS | 0% | 1.2% | $1.5 |
 STMMI.MI | 0% | 0.76% | $0.28 |
 AMAT | 0% | 0.51% | $1.44 |
 BLK | 0% | 1.51% | $20.2 |
 AMGN | 0% | 2.18% | $8.76 |
 DOX | 0% | 3.56% | $1.83 |
 KNEBV.HE | 0% | 3.26% | $1.75 |
 EFX | 0% | 1.18% | $1.56 |
 BKNG | 0% | 1.11% | $17.5 |
 LRCX | 0% | 0.45% | $8 |
 0762.HK | 0% | 2.87% | $0.37 |
 COLM | 0% | 1.78% | $1.2 |
 STMN.ZU | 0% | 1.03% | $0.85 |
 CGNX | 0% | 0.61% | $0.3 |
 CVS | 0% | 2.99% | $2.54 |
 SPGI | 0% | 0.85% | $3.62 |
 ASML | 0% | 0.5% | $5.57 |
 SONY | 0% | 0.62% | $0.49 |
 FMS | 0% | 2.7% | $0.44 |
 VRSN | 0% | 1.05% | - |
 3888.HK | 0% | 0.55% | $0.14 |
 AXP | 0% | 1.15% | $2.6 |
 CTAS | 0% | 0.88% | $5.4 |
 VRSK | 0% | 0.99% | $1.46 |
 WDC | 0% | 0.16% | - |
 MORN | 0% | 0.88% | $1.62 |
 STX.US | 0% | 0.45% | $2.8 |
 TRV | 0% | 1.22% | $4.05 |
 TT | 0% | 1.02% | $3.27 |
 CSCO | 0% | 1.59% | $1.58 |
 MFG | 0% | 1.6% | $0.12 |
 MCO | 0% | 0.83% | $3.24 |
 SCHW | 0% | 1.45% | $1 |
 MRVL | 0% | 0.12% | $0.24 |
 MPWR | 0% | 0.62% | $4.5 |
 MA | 0% | 0.55% | $2.46 |
 VST | 0% | 0.66% | $0.85 |
 JCI | 0% | 1.07% | $1.48 |
 ETN | 0% | 1.18% | $3.6 |
 MU | 0% | 0.06% | $0.46 |
 TER | 0% | 0.18% | $0.46 |
 SPY | 0% | 0.97% | - |
 DELL | 0% | 0.56% | $1.63 |
 GM | 0% | 0.79% | $0.42 |
 VUSA.NV | 0% | 0.83% | - |
 QQQ | 0% | 0.4% | - |
 KLAC | 0% | 0.52% | $5.65 |
 JBL | 0% | 0.12% | $0.32 |
 TDS | 0% | 0.47% | $0.6 |
 BOSS.DE | 0% | 0.1% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
NOKIA.HE | Pay Day | Nov 5, 2026 | $0.05 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NOK | Pay Day | Nov 10, 2026 | $0.04 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
AES | Pay Day | Nov 13, 2026 | $0.18 |
MS | Pay Day | Nov 13, 2026 | $1.00 |
O | Pay Day | Nov 13, 2026 | $0.27 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
GEN | Ex-Dividend | Nov 17, 2026 | $0.13 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
ENR | Ex-Dividend | Nov 19, 2026 | $0.30 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
COLM | Ex-Dividend | Nov 20, 2026 | $0.30 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GAIN | Ex-Dividend | Nov 23, 2026 | $0.08 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.67 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
DD | Ex-Dividend | Dec 1, 2026 | $0.20 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
0762.HK | Ex-Dividend | Dec 3, 2026 | $0.02 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TDS | Ex-Dividend | Dec 15, 2026 | $0.04 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VUSA.NV | Ex-Dividend | Dec 19, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
NOKIA.HE | Ex-Dividend | Jan 26, 2027 | $0.05 |
NOK | Ex-Dividend | Jan 27, 2027 | $0.04 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
AES | Ex-Dividend | Jan 30, 2027 | $0.18 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
MS | Ex-Dividend | Jan 30, 2027 | $1.00 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
0728.HK | Ex-Dividend | Mar 2, 2027 | $0.01 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
3692.HK | Ex-Dividend | Mar 22, 2027 | $0.03 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
STERV.HE | Ex-Dividend | Mar 24, 2027 | $0.14 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
ERIC-A.ST | Ex-Dividend | Mar 28, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
KGF.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
STMN.ZU | Ex-Dividend | Apr 21, 2027 | $1.29 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 WAF.DE | Ex-Dividend | May 13, 2027 | $0.23 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
FMS | Ex-Dividend | May 22, 2027 | $0.87 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 KTN.DE | Ex-Dividend | Jun 17, 2027 | $0.65 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 3.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.61
High:
CRWD
7,014.85CRWDLow:APD
-1,471.08APDDetails
PEG Ratio
2.96
High:VRSK
545.39VRSKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.24
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
6.87
High:
MSTR
92.32MSTRLow:
LAC
-LACDetails
Price/CF
21.11
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.65
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
23.61
High:CRWD
7,014.85CRWDLow:APD
-1,471.08APDDetails
PEG Ratio
2.96
High:VRSK
545.39VRSKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.24
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
6.87
High:MSTR
92.32MSTRLow:LAC
-LACDetails
Price/CF
21.11
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.65
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Nov 2021 | Sep 2024 | 34 |
-10.31% | Nov 2025 | Apr 2026 | 5 |
-6.88% | Jun 2026 | - | 5 |
-6.82% | Mar 2025 | Jun 2025 | 3 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |