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-2.95%
This Month
-1.5%
Year To Date
+24.46%
2 Years
-34.16%
5 Years
-70.27%
10 Years
-12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.11%
- 💻 Electronic Technology15.81%
- 🚗 Consumer Durables7.73%
- 🖥️ Technology Services5.93%
- 🛍️ Retail Trade4.43%
- 🛠️ Producer Manufacturing3.44%
- 💇♀️ Consumer Services3.15%
- ❓ Other2.35%
- 💰 Finance1.93%
- ⚡ Utilities1.58%
- ⛏️ Energy Minerals1.58%
- 🧪 Process Industries1.56%
- 🪨 Non Energy Minerals1.39%
- 📊 ETFs1.33%
- 🍞 Consumer Non Durables1.31%
- 🧬 Health Technology0.98%
- 🏭 Industrial Services0.57%
- 📡 Communications0.54%
- 🚚 Transportation0.53%
- 🧩 Miscellaneous0.42%
- 💼 Commercial Services0.29%
- 🏥 Health Services0.15%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.11%
- 🇺🇸 Nasdaq24.14%
- 🇺🇸 NYSE17.69%
- 🇫🇷 Euronext Paris6.8%
- 🇨🇭 SIX2.29%
- 🇬🇧 LSE1.59%
- 🇦🇺 Sydney1.4%
- 🇩🇪 FRA0.55%
- Regular Trading Hours - RTH0.47%
- 🇮🇹 Borsa Italiana0.34%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- Abu Dhabi0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- Tokyo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.47%
- 🇫🇷 France5.41%
- 🇳🇱 Netherlands2.94%
- 🇨🇳 China2.75%
- 🇹🇼 Taiwan2.47%
- 🇨🇭 Switzerland2.32%
- 🇦🇺 Australia1.41%
- 🇬🇧 United Kingdom1.1%
- 🇩🇪 Germany0.55%
- 🇲🇽 Mexico0.43%
- 🇨🇦 Canada0.36%
- 🇮🇹 Italy0.26%
- 🇰🇷 South Korea0.2%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.18%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.15%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.1%
- 🇧🇷 Brazil0.09%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.05%
- 🇨🇾 Cyprus0.05%
- 🇱🇺 Luxembourg0.04%
- 🇮🇪 Ireland0.03%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
286 out of 450 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.04% | 2.32% | $0.85 |
 ACA.PA | 0.03% | 7.64% | $1.05 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 AI.PA | 0.02% | 1.94% | $2.91 |
 BABA | 0.02% | 1.01% | $0.98 |
 DIS | 0.02% | 1.33% | $0.75 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 CCL | 0.02% | 1.65% | - |
 TSM | 0.02% | 0.78% | $1.74 |
 FGR.PA | 0.02% | 4.91% | $4.1 |
 MC.PA | 0.01% | 1.42% | $13 |
 WMT | 0.01% | 0.82% | $0.81 |
 B | 0.01% | 2.38% | $0.4 |
 MSFT | 0.01% | 0.71% | $3 |
 ASML | 0.01% | 0.49% | $5.57 |
 HST | 0.01% | 3.22% | $0.78 |
 TXN | 0.01% | 2.05% | $5.14 |
 D | 0.01% | 4.09% | $2.67 |
 LMT | 0% | 2.35% | $12.45 |
 PHP.L | 0% | 9.6% | $0.06 |
 BNP.PA | 0% | 7.02% | $4.6 |
 TEP.PA | 0% | 5.68% | $3.85 |
 IPH.ASX | 0% | 10.58% | $0.34 |
 GS | 0% | 2.02% | $11 |
 JNJ | 0% | 1.96% | $4.81 |
 UBSG.ZU | 0% | 2.23% | $0.64 |
 NOC | 0% | 1.73% | $7.67 |
 IRDM | 0% | 1.03% | $0.53 |
 EQT | 0% | 1.21% | $0.62 |
 RHM.DE | 0% | 1.13% | $5.7 |
 NVDA | 0% | 0.24% | $0.02 |
 KO | 0% | 2.21% | $1.89 |
 HON | 0% | 2.85% | $4.27 |
 BOL.ST | 0% | 2.3% | $7.5 |
 LHX | 0% | 1.95% | $4.6 |
 ABBN.ZU | 0% | 1.36% | $0.87 |
 ALD.ASX | 0% | 6.15% | $2.15 |
 FCX | 0% | 0.93% | $0.6 |
 RTX | 0% | 1.45% | $2.44 |
 BATS.L | 0% | 5.47% | $2.36 |
 KBR | 0% | 1.69% | $0.57 |
 BALL | 0% | 1.21% | $0.8 |
 NOVO-B.CO | 0% | 4.42% | $9.4 |
 LGEN.L | 0% | 7.35% | $0.2 |
 LDOS | 0% | 1.28% | $1.5 |
 CDI.PA | 0% | 3.37% | $13 |
 META | 0% | 0.33% | $1 |
 WDS.ASX | 0% | 4.96% | $2.16 |
 BSL.ASX | 0% | 4.03% | $0.5 |
 JPM | 0% | 1.84% | $4.4 |
 S32.ASX | 0% | 3.02% | $0.06 |
 VALE | 0% | 7.7% | $1.33 |
 STO.ASX | 0% | 3.34% | $0.4 |
 AGL.ASX | 0% | 5.64% | $0.49 |
 ENGI.PA | 0% | 5.84% | $1.43 |
 QAN.ASX | 0% | 4.7% | - |
 CAP.PA | 0% | 2.68% | $3.4 |
 ASHM.L | 0% | 7.46% | $0.17 |
 QBE.ASX | 0% | 4.22% | $0.62 |
 ANTO.L | 0% | 1.92% | $0.29 |
 HO.PA | 0% | 1.72% | $3.4 |
 COP | 0% | 2.3% | $3.25 |
 EIX | 0% | 6.09% | $3.04 |
 DHL.DE | 0% | 3.32% | $1.85 |
 FORTUM.HE | 0% | 3.22% | $1.15 |
 VST | 0% | 0.65% | $0.85 |
 NST.ASX | 0% | 2.23% | $0.31 |
 NHY.OL | 0% | 4.18% | $2.5 |
 LDO.MI | 0% | 1.3% | $0.28 |
 MRK | 0% | 2.3% | $3.04 |
 AAPL | 0% | 0.31% | $0.97 |
 SHL.ASX | 0% | 5.71% | $1.05 |
 RRC | 0% | 0.89% | $0.32 |
 QCOM | 0% | 2.08% | $3.25 |
 FE | 0% | 3.96% | $1.64 |
 ORCL | 0% | 1.61% | $1.6 |
 DUK | 0% | 3.44% | $4.1 |
 GOOGL | 0% | 0.26% | $0.2 |
 WOR.ASX | 0% | 5.27% | $0.5 |
 ORK.OL | 0% | 4.13% | $3 |
 CMCSA | 0% | 5.75% | $1.2 |
 CEG | 0% | 0.66% | - |
 SMSN.L | 0% | 0.61% | $23.68 |
 EVN.ASX | 0% | 3.47% | $0.04 |
 VOW3.DE | 0% | 7.63% | $9.06 |
 BP.L | 0% | 4.09% | $0.23 |
 PNW | 0% | 3.44% | $3.51 |
 SRG.MI | 0% | 5.12% | $0.28 |
 BA.L | 0% | 1.96% | $0.3 |
 ASML.NV | 0% | 0.55% | $6.1 |
 NOK | 0% | 1.52% | $0.1 |
 EXC | 0% | 3.71% | $1.48 |
 KOG.OL | 0% | 1.89% | - |
 PSN.L | 0% | 4.77% | $0.6 |
 LLOY.L | 0% | 3.99% | $0.03 |
 ADM.L | 0% | 4.14% | $1.03 |
 RIO.ASX | 0% | 3.94% | $6.54 |
 PFE | 0% | 5.67% | $1.66 |
 FLT.ASX | 0% | 3.69% | $0.28 |
 BME.L | 0% | 3.49% | $0.15 |
 APH | 0% | 0.69% | $0.44 |
 ES | 0% | 4.61% | $2.78 |
 AGRO | 0% | 3.07% | $0.33 |
 SO | 0% | 3.22% | $2.82 |
 ORI.ASX | 0% | 2.63% | $0.44 |
 BTRW.L | 0% | 1.88% | $0.28 |
 GAW.L | 0% | 3.34% | $5.5 |
 AVGO | 0% | 0.8% | $19.7 |
 WEC | 0% | 3.35% | $3.23 |
 0700.HK | 0% | 1.39% | $3.4 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.97% | $2.13 |
 OSB.L | 0% | 7.5% | $0.32 |
 WOW.ASX | 0% | 2.32% | $1.05 |
 NJR | 0% | 3.61% | $1.68 |
 POR | 0% | 4.81% | $1.93 |
 AKE.PA | 0% | 6.56% | $3.5 |
 ED | 0% | 3.03% | $3.28 |
 XOM | 0% | 2.32% | $3.76 |
 CAR.ASX | 0% | 3.44% | $0.67 |
 AEP | 0% | 2.92% | $3.47 |
 EOAN.DE | 0% | 3.1% | $0.53 |
 MU | 0% | 0.07% | $0.46 |
 NEE | 0% | 2.97% | $1.97 |
 BLND.L | 0% | 5.51% | $0.23 |
 RED.MC | 0% | 4.37% | $0.81 |
 IMB.L | 0% | 5.74% | $1.49 |
 DTE | 0% | 3.51% | $4.01 |
 PPL | 0% | 3.2% | $1 |
 AMAT | 0% | 0.54% | $1.44 |
 CMS | 0% | 3.21% | $2.01 |
 TW.L | 0% | 1.48% | $0.1 |
 F | 0% | 5.02% | $0.78 |
 NWG.L | 0% | 5.54% | $0.17 |
 LMP.L | 0% | 6.95% | $0.1 |
 JYSK.CO | 0% | 2.4% | $7.78 |
 HAS | 0% | 2.42% | $2.8 |
 ATE.PA | 0% | 1.71% | $1.5 |
 WTRG | 0% | 3.25% | $1.23 |
 SDLF.L | 0% | 6.17% | $0.53 |
 R3NK.DE | 0% | 1.57% | - |
 00175.HK | 0% | 3.54% | $0.22 |
 HBR.L | 0% | 2.02% | $0.2 |
 SEK.ASX | 0% | 3.82% | $0.42 |
 PRY.MI | 0% | 0.9% | $0.7 |
 LNT | 0% | 3.01% | $1.87 |
 HTO | 0% | 2.98% | $1.56 |
 SU.PA | 0% | 1.78% | $3.5 |
 NI | 0% | 2.76% | $1.05 |
 C | 0% | 2.02% | $2.12 |
 ABDN.L | 0% | 6.69% | $0.15 |
 AEE | 0% | 2.77% | $2.6 |
 SIE.DE | 0% | 2.09% | $4.7 |
 LRCX | 0% | 0.48% | $8 |
 PEG | 0% | 3.64% | $2.34 |
 SRE | 0% | 3.09% | $2.43 |
 RMS.ASX | 0% | 1.71% | - |
 AV.L | 0% | 5.63% | $0.33 |
 AWK | 0% | 2.42% | $2.89 |
 FRO | 0% | 10.44% | $2.17 |
 SRP.L | 0% | 1.69% | $0.03 |
 CNP | 0% | 2.29% | $0.79 |
 00135.HK | 0% | 5.29% | $0.3 |
 AM.PA | 0% | 1.59% | $3.37 |
 SHEL.L | 0% | 2.9% | $0.8 |
 HSBA.L | 0% | 4.11% | $0.49 |
 RIO.L | 0% | 5.56% | $3.41 |
 TM | 0% | 2.7% | $4.64 |
 RR.L | 0% | 0.87% | - |
 ALL.ASX | 0% | 1.56% | $0.7 |
 ETR | 0% | 2.38% | $4.46 |
 LQDE.L | 0% | 3.9% | - |
 MRO.L | 0% | 1.57% | $0.05 |
 SAF.PA | 0% | 1.11% | $2.2 |
 PLS.ASX | 0% | 1.76% | $0.25 |
 ALQ.ASX | 0% | 2.09% | $0.39 |
 SBRY.L | 0% | 3.9% | $0.13 |
 NESN.ZU | 0% | 3.67% | $3 |
 INGA.NV | 0% | 1.39% | $1.11 |
 TRV | 0% | 1.16% | $4.05 |
 WM | 0% | 1.53% | $2.9 |
 CIA.ASX | 0% | 5.62% | $0.22 |
 NTES | 0% | 2.47% | $2.58 |
 GOOG | 0% | 0.27% | $0.2 |
 BMY | 0% | 3.98% | $2.34 |
 MTX.DE | 0% | 1.08% | $2 |
 ATO | 0% | 2.31% | $3.16 |
 ACN | 0% | 2.58% | $4.99 |
 BT.L | 0% | 3.93% | $0.08 |
 BWA | 0% | 1.23% | $0.44 |
 AALB.NV | 0% | 2.84% | $1.13 |
 PEP | 0% | 4.19% | $5.15 |
 MRVL | 0% | 0.11% | $0.24 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 WGX.ASX | 0% | 1.93% | - |
 THEON.NV | 0% | 1.11% | - |
 BBOX.L | 0% | 5.69% | $0.07 |
 BHP.L | 0% | 4.35% | $1.26 |
 NXPI | 0% | 1.7% | $4.06 |
 HAG.DE | 0% | 0.66% | $0.4 |
 CRM | 0% | 0.7% | $0.4 |
 00019.HK | 0% | 3.89% | $3.2 |
 UNH | 0% | 2.13% | $7.74 |
 O | 0% | 5.69% | $3.09 |
 HWM | 0% | 0.26% | $0.19 |
 RSG | 0% | 1.05% | $2.14 |
 BAB.L | 0% | 0.8% | $0.02 |
 TNE.ASX | 0% | 0.88% | $0.17 |
 LLY | 0% | 0.51% | $4.86 |
 OXY | 0% | 1.67% | $0.8 |
 NVTKL.L | 0% | 109.46% | - |
 BHP.ASX | 0% | 4.22% | $2.35 |
 DE | 0% | 1.01% | $5.76 |
 VC | 0% | 1.7% | - |
 IDR.MC | 0% | 0.39% | $0.2 |
 PCG | 0% | 1.56% | $0.03 |
 INTU | 0% | 1.41% | $3.6 |
 ELV | 0% | 1.54% | $6.22 |
 GM | 0% | 0.89% | $0.42 |
 ULVR.L | 0% | 3.32% | $1.47 |
 3750.HK | 0% | 1.21% | - |
 HUB.ASX | 0% | 1.17% | $0.37 |
 CW | 0% | 0.21% | $0.81 |
 EXENS.PA | 0% | 0.53% | - |
 EVR.L | 0% | 17.85% | - |
 BLK | 0% | 1.97% | $20.2 |
 MCD | 0% | 2.98% | $6.53 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 WCN | 0% | 0.74% | $1.12 |
 GMD.ASX | 0% | 0.75% | - |
 RL | 0% | 1.01% | $3.08 |
 CMM.ASX | 0% | 0.74% | - |
 PM | 0% | 2.98% | $5.2 |
 00001.HK | 0% | 3.63% | $2.53 |
 NVT | 0% | 0.65% | $0.75 |
 LOW | 0% | 2.41% | $4.45 |
 CVX.US | 0% | 3.12% | $6.28 |
 VRT | 0% | 0.13% | $0.06 |
 PSKY | 0% | 2.6% | $0.2 |
 ABBV | 0% | 2.43% | $6.06 |
 NESTE.HE | 0% | 0.65% | $1.2 |
 RY | 0% | 2.4% | $4.03 |
 BAC | 0% | 2.28% | $0.96 |
 ROP.ZU | 0% | 2.5% | $9.6 |
 01211.HK | 0% | 0.61% | $3.41 |
 CBA.ASX | 0% | 3.21% | $4.55 |
 AMGN | 0% | 2.21% | $8.76 |
 CSCO | 0% | 1.59% | $1.58 |
 IBM | 0% | 2.71% | $6.65 |
 3888.HK | 0% | 0.54% | $0.14 |
 WFC | 0% | 2.23% | $1.4 |
 BARC.L | 0% | 2.8% | $0.08 |
 WTC.ASX | 0% | 0.54% | $0.16 |
 NVS | 0% | 1.97% | $3.2 |
 PZC.L | 0% | 3.86% | $0.05 |
 SAP.DE | 0% | 1.16% | $2.2 |
 HD | 0% | 2.84% | $8.52 |
 V | 0% | 0.65% | $2.01 |
 ABT.US | 0% | 2.47% | $2.16 |
 PG | 0% | 2.59% | $3.83 |
 SONY | 0% | 0.42% | $0.49 |
 EQX | 0% | 0.49% | - |
 UNP | 0% | 1.87% | $5.2 |
 SPGI | 0% | 0.86% | $3.62 |
 FNV | 0% | 0.71% | $1.41 |
 RYAAY | 0% | 1.39% | $0.93 |
 CAT | 0% | 0.88% | $5.31 |
 LIN | 0% | 1.24% | $5.33 |
 ETN | 0% | 1.18% | $3.6 |
 PRX.NV | 0% | 0.83% | $0.07 |
 AXP | 0% | 1.13% | $2.6 |
 BKNG | 0% | 1.02% | $17.5 |
 GE | 0% | 0.61% | $0.44 |
 COST | 0% | 0.55% | $19.22 |
 DHR | 0% | 0.66% | $1.05 |
 MA | 0% | 0.55% | $2.46 |
 AZN.L | 0% | 0.61% | $2.28 |
 0968.HK | 0% | 0.57% | $0.23 |
 TMO | 0% | 0.27% | $1.48 |
 AT1.DE | 0% | 5.47% | - |
 ISF.L | 0% | 0.03% | - |
 SOLS | 0% | -0.25% | - |
 VSNT | 0% | -2.32% | - |
 PHIN | 0% | -2.05% | $-1 |
 GEV | 0% | -0.24% | - |
 WJL.ASX | 0% | -14.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
ASHM.L | Ex-Dividend | Nov 3, 2026 | $0.07 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
00135.HK | Pay Day | Nov 26, 2026 | $0.02 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ALL.ASX | Ex-Dividend | Nov 30, 2026 | $0.36 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PHIN | Ex-Dividend | Dec 4, 2026 | -$0.30 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
NJR | Ex-Dividend | Dec 24, 2026 | $0.47 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
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 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
QBE.ASX | Ex-Dividend | Feb 18, 2027 | $0.55 |
STO.ASX | Ex-Dividend | Feb 22, 2027 | $0.10 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
AGL.ASX | Ex-Dividend | Mar 1, 2027 | $0.17 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
WOR.ASX | Ex-Dividend | Mar 1, 2027 | $0.18 |
EVN.ASX | Ex-Dividend | Mar 2, 2027 | $0.14 |
WOW.ASX | Ex-Dividend | Mar 3, 2027 | $0.32 |
SHL.ASX | Ex-Dividend | Mar 6, 2027 | $0.32 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
BSL.ASX | Ex-Dividend | Mar 6, 2027 | $0.46 |
SEK.ASX | Ex-Dividend | Mar 7, 2027 | $0.19 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
00135.HK | Ex-Dividend | Apr 5, 2027 | $0.02 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
AALB.NV | Ex-Dividend | Apr 13, 2027 | $1.36 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
PZC.L | Ex-Dividend | Apr 20, 2027 | $0.02 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
AT1.DE | Ex-Dividend | Jun 25, 2027 | $0.24 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 2.3/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-16.82
-16.82
-17
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-16.82
-16.82
-17
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
5.04
High:
NOW
441NOWLow:EVR.L
0EVR.LDetails
Price/Book
8.71
High:
RBLX
209.49RBLXLow:MCD
-161.19MCDDetails
Price/Sales
6.92
High:
ASTS
151.58ASTSLow:
QS
-QSDetails
Price/CF
22.32
High:
MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
54.04
High:ORK.OL
3,292.59ORK.OLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
30.25
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
5.04
High:NOW
441NOWLow:EVR.L
0EVR.LDetails
Price/Book
8.71
High:RBLX
209.49RBLXLow:MCD
-161.19MCDDetails
Price/Sales
6.92
High:ASTS
151.58ASTSLow:QS
-QSDetails
Price/CF
22.32
High:MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
54.04
High:ORK.OL
3,292.59ORK.OLLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.49% | Jan 2018 | - | 106 |