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-0.23%
This Month
+17.97%
Year To Date
+46.92%
2 Years
+92.35%
5 Years
+92.35%
10 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.89%
- 🍞 Consumer Non Durables8.47%
- 🪨 Non Energy Minerals6.83%
- 🧩 Miscellaneous6.48%
- 💵 Cash5.21%
- ⛏️ Energy Minerals4.99%
- 🚚 Transportation4.34%
- 💻 Electronic Technology4.3%
- 💇♀️ Consumer Services3.93%
- 📡 Communications3.47%
- 🧪 Process Industries3.34%
- ⚡ Utilities3.04%
- 🛠️ Producer Manufacturing2.82%
- 💼 Commercial Services2.81%
- 🏭 Industrial Services2.75%
- 🛍️ Retail Trade2.34%
- 🚗 Consumer Durables1.83%
- 🖥️ Technology Services1.49%
- 📊 ETFs1.45%
- 🧬 Health Technology1.34%
- 📦 Distribution Services0.82%
- 🏥 Health Services0.75%
- ❓ Other0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.72%
- 🇦🇺 Sydney9.81%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🇧🇪 Euronext Brussels7.39%
- 🇺🇸 Nasdaq7.07%
- 🇬🇧 LSE6.44%
- 🇸🇪 Stockholm Stock Exchange6.44%
- 🇩🇪 FRA6.18%
- 🇳🇴 Oslo Stock Exchange4.88%
- 🇫🇷 Euronext Paris4.54%
- 🇪🇸 Bolsa De Madrid4.24%
- 🇳🇱 Euronext Amsterdam3.65%
- 🇵🇹 Euronext Lisbon3.11%
- 🇮🇹 Borsa Italiana1.67%
- 🇫🇮 Helsinki Stock Exchange1.52%
- 🇩🇪 Xetra ETFs1.45%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇺🇸 OTC Markets Stock Exchange0.41%
- Regular Trading Hours - RTH0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.9%
- 🇦🇺 Australia7.89%
- 🇧🇪 Belgium7.39%
- 🇩🇪 Germany6.18%
- 🇸🇪 Sweden5.74%
- 🇨🇳 China5.14%
- 🇬🇧 United Kingdom4.84%
- 🇭🇰 Hong Kong4.35%
- 🇪🇸 Spain4.24%
- 🇫🇷 France4.18%
- 🇳🇴 Norway4.17%
- 🇳🇱 Netherlands3.3%
- 🇵🇹 Portugal3.11%
- 🇫🇮 Finland2.22%
- 🇳🇿 New Zealand1.92%
- 🇮🇹 Italy1.67%
- 🇱🇺 Luxembourg1.09%
- 🇩🇰 Denmark0.71%
- 🇨🇭 Switzerland0.7%
- 🇯🇵 Japan0.41%
- 🇨🇦 Canada0.37%
- 🇨🇾 Cyprus0.35%
- 🇸🇬 Singapore0.35%
- 🇧🇲 Bermuda0.35%
- 🇫🇴 Faroe Islands0.12%
Dividends
Dividend Yield
6.08%
219 out of 235 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $LX (48.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.27% | 48.55% | - |
 UWMC | 0.24% | 36.7% | $0.4 |
 ABR | 0.21% | 32.53% | $1.72 |
 PSEC | 0.19% | 32.89% | $0.72 |
 OXSQ | 0.15% | 32.56% | - |
 BGS | 0.14% | 26.03% | $0.76 |
 IVR | 0.14% | 26.72% | $1.6 |
 PMT | 0.13% | 23.15% | $1.6 |
 FSK | 0.13% | 20.14% | $2.47 |
 ORC | 0.11% | 26.88% | $1.56 |
 MFA | 0.1% | 21.98% | $1.4 |
 ARR | 0.1% | 22.71% | $3.84 |
 MANTA.HE | 0.1% | 14.63% | $0.33 |
 FLO | 0.1% | 12.42% | $0.93 |
 TPVG | 0.08% | 21.45% | - |
 HRZN | 0.07% | 23.66% | - |
 GSBD | 0.07% | 14.99% | - |
 FMG.ASX | 0.07% | 7.09% | $2.08 |
 SCM | 0.07% | 19.47% | - |
 TEL.OL | 0.06% | 7.7% | $9.5 |
 WSTEP.OL | 0.06% | 12.16% | - |
 288.HK | 0.06% | 9.58% | $0.3 |
 CQR.ASX | 0.05% | 7.42% | $0.25 |
 IIPR | 0.05% | 14.4% | $7.34 |
 PEP | 0.05% | 4.37% | $5.15 |
 6186.HK | 0.05% | 8.57% | - |
 RWAY | 0.05% | 21.09% | $1.85 |
 TCPC | 0.05% | 18.58% | - |
 REFI | 0.04% | 20.7% | $1.88 |
 06862.HK | 0.04% | 8.08% | $0.82 |
 LIGHT.NV | 0.04% | 11.02% | $1.55 |
 CPINV.BR | 0.04% | 6.9% | - |
 TTALO.HE | 0.04% | 10.05% | - |
 VNA.DE | 0.04% | 7.54% | $0.9 |
 DX | 0.04% | 18.61% | - |
 BCIC | 0.04% | 17.99% | - |
 OTL.OL | 0.04% | 10.15% | - |
 URW.PA | 0.04% | 5.08% | $2.5 |
 BWLPG.OL | 0.04% | 10.72% | $37.72 |
 FDM.L | 0.04% | 6.55% | $0.36 |
 NDA_SE.ST | 0.04% | 5.23% | $10.62 |
 ALX.ASX | 0.04% | 11.11% | $0.4 |
 HTGC | 0.03% | 9.83% | $1.6 |
 SHA0.DE | 0.03% | 5.07% | $0.45 |
 GOZ.ASX | 0.03% | 9.58% | $0.2 |
 RWAY.MI | 0.03% | 7.78% | $0.32 |
 01336.HK | 0.03% | 8.17% | $0.85 |
 AX1.ASX | 0.03% | 6.87% | - |
 PROX.BR | 0.03% | 7.43% | $0.84 |
 PNL.NV | 0.03% | 4.9% | $0.09 |
 REP.MC | 0.03% | 4.41% | $0.73 |
 TEF.MC | 0.03% | 7.14% | $0.24 |
 SOLB.BR | 0.03% | 7.11% | - |
 VAR.OL | 0.03% | 8.69% | - |
 02388.HK | 0.03% | 4.21% | $1.67 |
 BWO.OL | 0.03% | 8.95% | - |
 RAM.LS | 0.03% | 13.69% | - |
 778.HK | 0.03% | 7.98% | $0.4 |
 HM-B.ST | 0.03% | 4.08% | $6.5 |
 BBDC | 0.03% | 12.5% | - |
 CNU.ASX | 0.03% | 7.63% | $0.41 |
 ODFB.OL | 0.03% | 7.92% | - |
 O | 0.03% | 5.77% | $3.09 |
 ELIOR.PA | 0.03% | 2.25% | - |
 DNO.OL | 0.03% | 6.45% | $1 |
 SAX.DE | 0.02% | 4.95% | $1.85 |
 WEB.BR | 0.02% | 6.44% | - |
 AED.BR | 0.02% | 6.91% | $3.19 |
 1171.HK | 0.02% | 5.38% | $1.6 |
 GRLA.CO | 0.02% | 6.78% | - |
 NXDT | 0.02% | 9.96% | $0.6 |
 TEL2B.ST | 0.02% | 6.49% | $6.9 |
 MPCC.OL | 0.02% | 6.17% | $5.9 |
 FGR.PA | 0.02% | 4.89% | $4.1 |
 BRE.MI | 0.02% | 2.89% | $0.3 |
 BEKB.BR | 0.02% | 3.49% | - |
 MO | 0.02% | 5.9% | $3.92 |
 RC | 0.02% | 3.39% | $1.26 |
 ENB | 0.02% | 5.67% | $2.66 |
 KBC.BR | 0.02% | 3.1% | $2.91 |
 MELE.BR | 0.02% | 4.49% | - |
 SPK.ASX | 0.02% | 9.37% | $0.29 |
 AKSO.OL | 0.02% | 9.43% | $2 |
 BTI | 0.02% | 5.57% | $2.92 |
 NP3.ST | 0.02% | 2.87% | - |
 1919.HK | 0.02% | 6.03% | - |
 MSLH.L | 0.02% | 4.01% | $0.08 |
 ENOG.L | 0.02% | 8.06% | $0.95 |
 A2A.MI | 0.02% | 4.34% | $0.1 |
 AALB.NV | 0.02% | 2.84% | $1.13 |
 ALTR.LS | 0.02% | 5.77% | - |
 JBH.ASX | 0.02% | 4.61% | $2.73 |
 THULE.ST | 0.02% | 4.17% | - |
 ALTRA.ST | 0.02% | 4.05% | - |
 APA.ASX | 0.02% | 5.04% | $0.56 |
 EXC | 0.02% | 3.89% | $1.48 |
 341.HK | 0.02% | 7.14% | $0.57 |
 GBLB.BR | 0.02% | 4.95% | $1.93 |
 MCD | 0.02% | 3.07% | $6.53 |
 TBCG.L | 0.02% | 5.18% | $2.05 |
 NCCb.ST | 0.02% | 5.13% | - |
 WAWI.OL | 0.02% | 4.95% | - |
 LMP.L | 0.02% | 6.97% | $0.1 |
 ORA.PA | 0.02% | 5.25% | $0.72 |
 ECMPA.NV | 0.02% | 7.15% | - |
 823.HK | 0.02% | 6.66% | $2.63 |
 12.HK | 0.02% | 4.61% | $1.8 |
 RAND.NV | 0.02% | 4.72% | $3.55 |
 0939.HK | 0.02% | 4.46% | $0.43 |
 MONT.BR | 0.02% | 4.39% | - |
 3311.HK | 0.02% | 7.2% | - |
 BPT.ASX | 0.02% | 3.19% | $0.04 |
 2016.HK | 0.02% | 6.3% | - |
 WHF | 0.02% | 13.14% | - |
 VZ | 0.02% | 6.36% | $2.66 |
 IBS.LS | 0.02% | 6.71% | - |
 RED.MC | 0.01% | 4.43% | $0.81 |
 3988.HK | 0.01% | 4.15% | $0.26 |
 LIO.L | 0.01% | 6.43% | $0.72 |
 CABK.MC | 0.01% | 3.17% | $0.32 |
 SEM.LS | 0.01% | 3.19% | - |
 AAT | 0.01% | 6.55% | $1.33 |
 IMB.L | 0.01% | 5.77% | $1.49 |
 MQG.ASX | 0.01% | 2.8% | $6.4 |
 SHB-A.ST | 0.01% | 11.39% | $13 |
 WEHB.BR | 0.01% | 5.81% | - |
 RET.BR | 0.01% | 5.9% | - |
 ELD.ASX | 0.01% | 5.71% | $0.41 |
 VAN.BR | 0.01% | 5.71% | - |
 1088.HK | 0.01% | 5.7% | $2.44 |
 BG | 0.01% | 2.83% | $2.7 |
 QRF.BR | 0.01% | 5.59% | - |
 RYZ | 0.01% | 2.69% | $0.74 |
 SWED-A.ST | 0.01% | 5.13% | $15.15 |
 FLUX.BR | 0.01% | 4.73% | - |
 ING.ASX | 0.01% | 4.76% | $0.22 |
 VIE.PA | 0.01% | 4.68% | $1.25 |
 PSH.L | 0.01% | 1.43% | - |
 HOMI.BR | 0.01% | 4.53% | - |
 GALP.LS | 0.01% | 3.05% | - |
 PLS.ASX | 0.01% | 1.72% | $0.25 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 ELE.MC | 0.01% | 3.04% | $0.81 |
 ATEA.OL | 0.01% | 4.72% | - |
 WDP.BR | 0.01% | 3.13% | $0.78 |
 TELIA.ST | 0.01% | 4.44% | $2 |
 ERIC-A.ST | 0.01% | 2.81% | $2.7 |
 JMAT.L | 0.01% | 4.17% | $0.77 |
 BOL.ST | 0.01% | 2.14% | $7.5 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 MRL.MC | 0.01% | 2.96% | $0.36 |
 ANZ.ASX | 0.01% | 4.25% | $1.77 |
 SIMO | 0.01% | 0.93% | $1.49 |
 SOMA.OL | 0.01% | 8.03% | - |
 MAR.LS | 0.01% | 4.13% | - |
 SHOTE.ST | 0.01% | 2.56% | - |
 EQNR | 0.01% | 2.55% | $1.02 |
 0992.HK | 0.01% | 1.65% | $0.38 |
 MT.US | 0.01% | 0.84% | $0.43 |
 SPIE.PA | 0.01% | 2.71% | $0.83 |
 ABBV | 0.01% | 2.41% | $6.06 |
 AIA.ASX | 0.01% | 1.93% | $0.12 |
 FOBANK.CO | 0.01% | 7.43% | - |
 WPP.L | 0.01% | 3.8% | $0.39 |
 UMI.BR | 0.01% | 1.88% | $0.56 |
 SBRY.L | 0.01% | 3.81% | $0.13 |
 TSN | 0.01% | 3.76% | $1.96 |
 RIO.ASX | 0.01% | 3.87% | $6.54 |
 CCH.L | 0.01% | 2.3% | $0.79 |
 NVG.LS | 0.01% | 3.67% | - |
 AGS.BR | 0.01% | 3.54% | $2.28 |
 AKRBP.OL | 0.01% | 6.68% | $24.77 |
 TCM.CO | 0.01% | 6.7% | - |
 SECU-B.ST | 0.01% | 3.21% | $3.8 |
 SKUE.OL | 0.01% | 6.38% | - |
 ABN.NV | 0.01% | 3.42% | $1.51 |
 TKA.DE | 0.01% | 1.08% | $0.15 |
 TLC.ASX | 0.01% | 3.1% | $0.14 |
 CBA.ASX | 0.01% | 3.23% | $4.55 |
 NOS.LS | 0.01% | 6.64% | - |
 LUXORb.CO | 0.01% | 6.76% | - |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 SON.LS | 0.01% | 2.89% | - |
 WMT.RTH | 0.01% | 1.93% | $2.28 |
 HD | 0.01% | 2.97% | $8.52 |
 STOGR.CO | 0.01% | 5.72% | - |
 NOKIA.HE | 0.01% | 1.72% | $0.13 |
 YAL.ASX | 0.01% | 3.25% | - |
 ASCE.BR | 0.01% | 5.94% | - |
 AJB.L | 0.01% | 2.55% | $0.12 |
 TRYG.CO | 0.01% | 5.41% | $7.5 |
 GYLDb.CO | 0.01% | 5.15% | - |
 NTDOY | 0.01% | 1.47% | $0.24 |
 0998.HK | 0.01% | 5.08% | $0.38 |
 COLO-B.CO | 0.01% | 4.83% | $21 |
 WHC.ASX | 0.01% | 1.29% | $0.49 |
 COR.LS | 0.01% | 5.14% | - |
 MET.US | 0.01% | 2.29% | $2.11 |
 KO | 0.01% | 2.26% | $1.89 |
 ENG.MC | 0.01% | 4.7% | $1.41 |
 EDP.LSB | 0.01% | 4.36% | $0.2 |
 NST.ASX | 0.01% | 2.18% | $0.31 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 ATTE.ST | 0.01% | 1.53% | - |
 EPIA.ST | 0% | 1.49% | $3.8 |
 ML.PA | 0% | 4.15% | $1.35 |
 RHM.DE | 0% | 1.09% | $5.7 |
 THEON.NV | 0% | 1.1% | - |
 HST | 0% | 3.23% | $0.78 |
 GIMB.BR | 0% | 2.88% | - |
 WMT | 0% | 0.85% | $0.81 |
 IBE.MC | 0% | 2.59% | $0.45 |
 XOM | 0% | 2.34% | $3.76 |
 JNJ | 0% | 2.05% | $4.81 |
 V | 0% | 0.66% | $2.01 |
 AAPL | 0% | 0.31% | $0.97 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TELIA.ST | Ex-Dividend | Oct 22, 2026 | $0.06 |
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
EPIA.ST | Pay Day | Oct 22, 2026 | $0.00 |
RAM.LS | Ex-Dividend | Oct 22, 2026 | $0.00 |
PMT | Pay Day | Oct 23, 2026 | $0.30 |
1919.HK | Pay Day | Oct 23, 2026 | $0.07 |
LX | Ex-Dividend | Oct 24, 2026 | $0.19 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
NP3.ST | Ex-Dividend | Oct 30, 2026 | $0.17 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
UMI.BR | Ex-Dividend | Nov 5, 2026 | $0.58 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
NCCb.ST | Ex-Dividend | Nov 6, 2026 | $0.00 |
SHOTE.ST | Ex-Dividend | Nov 6, 2026 | $0.00 |
MRL.MC | Ex-Dividend | Nov 7, 2026 | $0.02 |
MT.US | Ex-Dividend | Nov 7, 2026 | $0.15 |
MQG.ASX | Ex-Dividend | Nov 7, 2026 | $3.03 |
ANZ.ASX | Ex-Dividend | Nov 7, 2026 | $0.60 |
ATTE.ST | Ex-Dividend | Nov 7, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
SOLB.BR | Ex-Dividend | Nov 18, 2026 | $1.72 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
0998.HK | Ex-Dividend | Nov 18, 2026 | $0.00 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
ATEA.OL | Ex-Dividend | Nov 18, 2026 | $0.40 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
QRF.BR | Ex-Dividend | Nov 22, 2026 | $0.00 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
ATEA.OL | Pay Day | Nov 24, 2026 | $0.40 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
BWO.OL | Ex-Dividend | Nov 27, 2026 | $0.06 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
AGS.BR | Ex-Dividend | Dec 3, 2026 | $2.61 |
AAT | Ex-Dividend | Dec 3, 2026 | $0.34 |
RYZ | Ex-Dividend | Dec 3, 2026 | $0.19 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
ECMPA.NV | Ex-Dividend | Dec 4, 2026 | $1.29 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
JMAT.L | Ex-Dividend | Dec 8, 2026 | $0.74 |
LIO.L | Ex-Dividend | Dec 8, 2026 | $0.09 |
AJB.L | Ex-Dividend | Dec 9, 2026 | $0.07 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
NXDT | Ex-Dividend | Dec 15, 2026 | $0.15 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
UWMC | Ex-Dividend | Dec 18, 2026 | $0.10 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
WHF | Ex-Dividend | Dec 21, 2026 | $0.25 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
APA.ASX | Ex-Dividend | Dec 29, 2026 | $0.18 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ALTRA.ST | Ex-Dividend | Jan 9, 2027 | $0.00 |
01336.HK | Ex-Dividend | Jan 10, 2027 | $0.09 |
TRYG.CO | Ex-Dividend | Jan 12, 2027 | $0.34 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
SOMA.OL | Ex-Dividend | Jan 17, 2027 | $0.00 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
LUXORb.CO | Ex-Dividend | Jan 30, 2027 | $0.00 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
ASCE.BR | Ex-Dividend | Feb 5, 2027 | $5.15 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
GALP.LS | Ex-Dividend | Feb 19, 2027 | $0.00 |
778.HK | Ex-Dividend | Feb 20, 2027 | $0.00 |
341.HK | Ex-Dividend | Feb 24, 2027 | $0.01 |
FDM.L | Ex-Dividend | Feb 25, 2027 | $0.05 |
JBH.ASX | Ex-Dividend | Feb 25, 2027 | $1.49 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
ODFB.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
12.HK | Ex-Dividend | Mar 3, 2027 | $0.10 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
6186.HK | Ex-Dividend | Mar 8, 2027 | $0.02 |
02388.HK | Ex-Dividend | Mar 10, 2027 | $0.16 |
288.HK | Ex-Dividend | Mar 11, 2027 | $0.05 |
SPIE.PA | Ex-Dividend | Mar 15, 2027 | $0.91 |
3311.HK | Ex-Dividend | Mar 16, 2027 | $0.04 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
SKUE.OL | Ex-Dividend | Mar 26, 2027 | $0.00 |
GRLA.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
FOBANK.CO | Ex-Dividend | Mar 27, 2027 | $0.00 |
ERIC-A.ST | Ex-Dividend | Mar 28, 2027 | $0.00 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
THULE.ST | Ex-Dividend | Apr 2, 2027 | $0.45 |
CABK.MC | Ex-Dividend | Apr 7, 2027 | $0.38 |
TTALO.HE | Ex-Dividend | Apr 7, 2027 | $0.38 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
TCM.CO | Ex-Dividend | Apr 10, 2027 | $0.69 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
WPP.L | Ex-Dividend | Apr 13, 2027 | $0.10 |
AALB.NV | Ex-Dividend | Apr 13, 2027 | $1.36 |
MELE.BR | Ex-Dividend | Apr 13, 2027 | $2.84 |
WEHB.BR | Ex-Dividend | Apr 13, 2027 | $0.00 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
EPIA.ST | Ex-Dividend | Apr 16, 2027 | $0.00 |
STOGR.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
GYLDb.CO | Ex-Dividend | Apr 17, 2027 | $0.00 |
MSLH.L | Ex-Dividend | Apr 20, 2027 | $0.06 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
WDP.BR | Ex-Dividend | Apr 30, 2027 | $1.44 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
WEB.BR | Ex-Dividend | May 5, 2027 | $0.00 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
VAN.BR | Ex-Dividend | May 7, 2027 | $0.00 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
SON.LS | Ex-Dividend | May 11, 2027 | $0.00 |
HOMI.BR | Ex-Dividend | May 11, 2027 | $0.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
MANTA.HE | Ex-Dividend | May 13, 2027 | $1.01 |
GBLB.BR | Ex-Dividend | May 14, 2027 | $5.92 |
AED.BR | Ex-Dividend | May 14, 2027 | $4.74 |
BEKB.BR | Ex-Dividend | May 15, 2027 | $2.30 |
FLUX.BR | Ex-Dividend | May 18, 2027 | $0.00 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
WSTEP.OL | Ex-Dividend | May 20, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
MONT.BR | Ex-Dividend | May 22, 2027 | $4.24 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
ALTR.LS | Ex-Dividend | May 26, 2027 | $0.00 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
GIMB.BR | Ex-Dividend | Jun 1, 2027 | $2.30 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
IBS.LS | Ex-Dividend | Jun 5, 2027 | $0.00 |
SEM.LS | Ex-Dividend | Jun 15, 2027 | $0.00 |
2016.HK | Ex-Dividend | Jun 15, 2027 | $0.00 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
MAR.LS | Ex-Dividend | Jun 23, 2027 | $0.00 |
NVG.LS | Ex-Dividend | Jun 29, 2027 | $0.00 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
RET.BR | Ex-Dividend | Jul 23, 2027 | $6.04 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 7.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.16
High:SOLB.BR
878.57SOLB.BRLow:778.HK
-101.17778.HKDetails
PEG Ratio
1.82
High:SECU-B.ST
126.68SECU-B.STLow:ELIOR.PA
0ELIOR.PADetails
Price/Book
3.18
High:VAR.OL
56.01VAR.OLLow:MCD
-161.19MCDDetails
Price/Sales
1.94
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
11.06
High:NXDT
982.74NXDTLow:2016.HK
0.672016.HKDetails
Price/FCF
21.79
High:778.HK
1,381.12778.HKLow:UWMC
0.04UWMCDetails
P/E Ratio
22.16
High:SOLB.BR
878.57SOLB.BRLow:778.HK
-101.17778.HKDetails
PEG Ratio
1.82
High:SECU-B.ST
126.68SECU-B.STLow:ELIOR.PA
0ELIOR.PADetails
Price/Book
3.18
High:VAR.OL
56.01VAR.OLLow:MCD
-161.19MCDDetails
Price/Sales
1.94
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
11.06
High:NXDT
982.74NXDTLow:2016.HK
0.672016.HKDetails
Price/FCF
21.79
High:778.HK
1,381.12778.HKLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Feb 2026 | May 2026 | 3 |
-7.43% | Nov 2024 | Apr 2025 | 5 |
-5.94% | Aug 2023 | Dec 2023 | 4 |
-5.48% | Jun 2024 | Aug 2024 | 2 |
-5.08% | Sep 2026 | - | 2 |
-4.33% | Jan 2023 | Jun 2023 | 5 |
-3.31% | Jun 2026 | Jul 2026 | 1 |
-2.13% | Oct 2025 | Dec 2025 | 2 |
-2.01% | Jan 2024 | Mar 2024 | 2 |