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+0.72%
This Month
-0.04%
Year To Date
+8%
2 Years
+19.04%
5 Years
+19.04%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.65%
- 🖥️ Technology Services13.27%
- 💻 Electronic Technology12.8%
- 💰 Finance8.13%
- 📊 ETFs6.78%
- 🛍️ Retail Trade5.61%
- ⛏️ Energy Minerals4.88%
- 🧬 Health Technology4.44%
- 🛠️ Producer Manufacturing3.38%
- 🧩 Miscellaneous3.28%
- 🏭 Industrial Services3.19%
- 🪨 Non Energy Minerals2.83%
- 🍞 Consumer Non Durables2.43%
- ⚡ Utilities2.13%
- 💇♀️ Consumer Services1.53%
- 💼 Commercial Services1.47%
- 🚗 Consumer Durables1.42%
- 🚚 Transportation1.06%
- 📦 Distribution Services0.5%
- 🧪 Process Industries0.46%
- 📡 Communications0.44%
- 🏥 Health Services0.41%
- 🌾 Commodities0.05%
- ❓ Other0.05%
- 📈 Indexes0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.74%
- 🇺🇸 Nasdaq30.23%
- 🌍 Digital Currency18.65%
- 🇬🇧 LSE4.78%
- 🇩🇪 Xetra ETFs3.31%
- 🇩🇪 FRA2%
- 🇫🇷 Euronext Paris1.45%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇨🇭 SIX0.49%
- 🇦🇺 Sydney0.48%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇮🇹 Borsa Italiana0.31%
- 🇸🇦 Tadawul0.24%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🌍 Commodity0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇵🇹 Euronext Lisbon0.04%
- 🇦🇪 Dubai Financial Market0.03%
- 🌍 CFD0.03%
- Regular Trading Hours - RTH0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.2%
- 🇬🇧 United Kingdom2.85%
- 🇨🇦 Canada2.33%
- 🇳🇱 Netherlands2.28%
- 🇨🇳 China2.18%
- 🇩🇪 Germany2%
- 🇧🇷 Brazil1.47%
- 🇫🇷 France1.39%
- 🇨🇭 Switzerland1.37%
- 🇹🇼 Taiwan1.23%
- 🇪🇸 Spain1.06%
- 🇮🇱 Israel0.86%
- 🇮🇪 Ireland0.81%
- 🇺🇾 Uruguay0.8%
- 🇯🇵 Japan0.49%
- 🇦🇺 Australia0.48%
- 🇸🇬 Singapore0.38%
- 🇮🇹 Italy0.38%
- 🇮🇳 India0.35%
- 🇩🇰 Denmark0.31%
- 🇰🇾 Cayman Islands0.28%
- 🇧🇲 Bermuda0.27%
- 🇸🇦 Saudi Arabia0.24%
- 🇳🇴 Norway0.16%
- 🇿🇦 South Africa0.14%
- 🇱🇺 Luxembourg0.14%
- 🇰🇷 South Korea0.13%
- 🇸🇪 Sweden0.07%
- 🇦🇷 Argentina0.07%
- 🇲🇽 Mexico0.06%
- 🇨🇱 Chile0.06%
- 🇧🇪 Belgium0.04%
- 🇵🇹 Portugal0.04%
- 🇵🇪 Peru0.03%
- 🇰🇿 Kazakhstan0.03%
- 🇹🇷 Türkiye0.03%
- 🇨🇾 Cyprus0.02%
- 🇵🇦 Panama0.02%
- 🇮🇩 Indonesia0.02%
- 🇦🇹 Austria0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
332 out of 518 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.04% | 7.19% | $2.21 |
 VALE | 0.03% | 7.16% | $1.33 |
 CVX | 0.02% | 3.77% | $6.28 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 O | 0.02% | 4.98% | $3.09 |
 PGR | 0.02% | 6.89% | $1.15 |
 BMY | 0.02% | 4.25% | $2.34 |
 EPD | 0.02% | 5.93% | $2.03 |
 IBM | 0.02% | 2.64% | $6.65 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 SPG | 0.02% | 4.17% | $7.75 |
 ITUB | 0.02% | 5.62% | $0.15 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 HSBA.L | 0.01% | 4.18% | $0.49 |
 ACN | 0.01% | 3.11% | $4.99 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 EOG | 0.01% | 3.15% | $5.06 |
 GILD | 0.01% | 2.35% | $3.04 |
 EPR | 0.01% | 6.25% | $3.34 |
 UNH | 0.01% | 2.72% | $7.74 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 PLD | 0.01% | 2.83% | $3.66 |
 PSX | 0.01% | 3.14% | $4.3 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 FMG.ASX | 0.01% | 5.77% | $2.08 |
 TM | 0.01% | 2.62% | $4.64 |
 MSFT | 0.01% | 0.85% | $3 |
 KO | 0.01% | 2.73% | $1.89 |
 JD.US | 0.01% | 3.12% | $0.74 |
 TSM | 0.01% | 0.62% | $1.74 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 NVO | 0.01% | 3.04% | $0.98 |
 RWE.DE | 0.01% | 2.1% | $1 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 EG | 0.01% | 2.3% | $7.25 |
 MAA | 0.01% | 4.8% | $5.81 |
 BP.L | 0.01% | 4.43% | $0.23 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 OXY | 0.01% | 1.8% | $0.8 |
 TFC | 0.01% | 4.12% | $2.08 |
 GPC | 0% | 3.74% | $3.9 |
 CM | 0% | 2.74% | $2.6 |
 BABA | 0% | 0.73% | $0.98 |
 BAM | 0% | 3.72% | $1.41 |
 ASML.NV | 0% | 0.6% | $6.1 |
 DVN | 0% | 2.15% | $2.05 |
 OC | 0% | 2.39% | $2.24 |
 XOM | 0% | 2.73% | $3.76 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 BAC | 0% | 2.04% | $0.96 |
 T | 0% | 4.24% | $1.11 |
 SMR.ASX | 0% | 5.7% | - |
 DG.PA | 0% | 3.66% | $4.5 |
 SAN.PA | 0% | 5.03% | $3.76 |
 TJX | 0% | 1.1% | $1.42 |
 GOOG | 0% | 0.25% | $0.2 |
 JPM | 0% | 1.86% | $4.4 |
 INFY | 0% | 3.1% | $0.39 |
 WKL.NV | 0% | 3.61% | $2.08 |
 AAPL | 0% | 0.38% | $0.97 |
 PBR | 0% | 8.07% | $1.73 |
 COP | 0% | 2.78% | $3.25 |
 META | 0% | 0.31% | $1 |
 TMUS | 0% | 1.99% | $1.95 |
 EQIX | 0% | 1.74% | $16.19 |
 RI.PA | 0% | 6.97% | $4.7 |
 EQT | 0% | 1.13% | $0.62 |
 GS | 0% | 1.65% | $11 |
 RF.PA | 0% | 6.19% | $2.42 |
 LGEN.L | 0% | 8.09% | $0.2 |
 KHC | 0% | 7.21% | $1.6 |
 DIS | 0% | 1.41% | $0.75 |
 DUK | 0% | 3.3% | $4.1 |
 CB | 0% | 1.18% | $3.49 |
 VRSN | 0% | 1.13% | - |
 ITW | 0% | 2.33% | $5.6 |
 AXP | 0% | 1.03% | $2.6 |
 SLB | 0% | 2.21% | $1.05 |
 ABBV | 0% | 3.3% | $6.06 |
 STZ | 0% | 2.56% | $3.68 |
 GOOGL | 0% | 0.25% | $0.2 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 QSR | 0% | 3.18% | $2.26 |
 REP.MC | 0% | 4.01% | $0.73 |
 WSM | 0% | 1.36% | $3.83 |
 V | 0% | 0.8% | $2.01 |
 HD | 0% | 2.65% | $8.52 |
 OTIS | 0% | 2.09% | $1.41 |
 WSO | 0% | 2.81% | $10.05 |
 KR | 0% | 2.07% | $1.16 |
 AOS | 0% | 2.17% | $1.26 |
 MC.PA | 0% | 2.66% | $13 |
 BESI.NV | 0% | 0.7% | $2.15 |
 QCOM | 0% | 2.55% | $3.25 |
 YAL.ASX | 0% | 2.8% | - |
 0700.HK | 0% | 1.02% | $3.4 |
 DE | 0% | 1.09% | $5.76 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 TEF.MC | 0% | 6.27% | $0.24 |
 02020.HK | 0% | 2.86% | $1.97 |
 PYPL | 0% | 0.55% | - |
 TSCO | 0% | 2.07% | $4.26 |
 B | 0% | 1.97% | $0.4 |
 LRCX | 0% | 0.38% | $8 |
 D | 0% | 4.3% | $2.67 |
 ENG.MC | 0% | 4.87% | $1.41 |
 NEM | 0% | 0.88% | $1.3 |
 UL.US | 0% | 3.96% | $1.82 |
 AU | 0% | 3.35% | $0.22 |
 AXIA | 0% | 6.25% | $0.06 |
 ENI.MI | 0% | 4.52% | $0.94 |
 WM | 0% | 1.53% | $2.9 |
 ASML | 0% | 0.51% | $5.57 |
 EBAY | 0% | 1.11% | $1.04 |
 ISP.MI | 0% | 6.47% | $0.3 |
 BNP.PA | 0% | 5.56% | $4.6 |
 MCD | 0% | 2.36% | $6.53 |
 BKNG | 0% | 0.82% | $17.5 |
 PG | 0% | 2.85% | $3.83 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 BATS.L | 0% | 5.82% | $2.36 |
 SHEL | 0% | 3.29% | $2.7 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 CS.PA | 0% | 5.48% | $1.98 |
 RHM.DE | 0% | 0.78% | $5.7 |
 FER.MC | 0% | 1.23% | $0.59 |
 HST | 0% | 3.83% | $0.78 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 PAAS | 0% | 0.93% | $0.4 |
 ADS.DE | 0% | 1.94% | $0.7 |
 COF | 0% | 1.36% | $2.4 |
 BAS.DE | 0% | 4.24% | $3.4 |
 HDB | 0% | 1.21% | $0.6 |
 OXIG.L | 0% | 0.78% | $0.21 |
 BMA | 0% | 7.57% | $2.82 |
 MA | 0% | 0.63% | $2.46 |
 00857.HK | 0% | 5.08% | $0.48 |
 INGA.NV | 0% | 4.33% | $1.11 |
 RMD | 0% | 1.03% | $1.92 |
 RR.L | 0% | 0.75% | - |
 NTR | 0% | 3.09% | $2.14 |
 ASO | 0% | 0.93% | $0.4 |
 CPA | 0% | 5.26% | $4.86 |
 GALP.LS | 0% | 3.46% | - |
 UCG.MI | 0% | 4.26% | $1.8 |
 REGN | 0% | 0.48% | - |
 MCK | 0% | 0.37% | $2.48 |
 ORCL | 0% | 1.01% | $1.6 |
 LEN | 0% | 2.13% | $1.75 |
 SAP.DE | 0% | 1.66% | $2.2 |
 TLK | 0% | 5.53% | $0.84 |
 01211.HK | 0% | 0.33% | $3.41 |
 RKT.L | 0% | 4.23% | $1.93 |
 HIK.L | 0% | 4.53% | $0.57 |
 BNOR.OL | 0% | 13.87% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 EIX | 0% | 4.87% | $3.04 |
 GSK.L | 0% | 3.08% | $0.59 |
 CSL.ASX | 0% | 3.1% | $3.81 |
 TTC | 0% | 1.64% | $1.42 |
 MU | 0% | 0.11% | $0.46 |
 GE | 0% | 0.51% | $0.44 |
 MAP.MC | 0% | 3.43% | $0.12 |
 KVUE | 0% | 4.73% | $0.8 |
 SIRI | 0% | 3.97% | $0.1 |
 BAP | 0% | 3.23% | $9.27 |
 BCS | 0% | 1.86% | $0.39 |
 IBKR | 0% | 0.39% | - |
 DBK.DE | 0% | 3.53% | $0.45 |
 RACE | 0% | 1.14% | $2.64 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 CAP.PA | 0% | 3.12% | $3.4 |
 WIT | 0% | 5.14% | $0.01 |
 RIO.L | 0% | 4.07% | $3.41 |
 GRMN | 0% | 0.34% | $3.71 |
 FE | 0% | 3.67% | $1.64 |
 GLEN.L | 0% | 1.81% | $0.1 |
 PNW | 0% | 3.54% | $3.51 |
 SRG.MI | 0% | 4.58% | $0.28 |
 LMT | 0% | 2.32% | $12.45 |
 MO | 0% | 6.51% | $3.92 |
 MRK.DE | 0% | 1.88% | $2.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 EXC | 0% | 3.49% | $1.48 |
 VLTO | 0% | 0.53% | $0.27 |
 ES | 0% | 4.44% | $2.78 |
 NXPI | 0% | 1.84% | $4.06 |
 SO | 0% | 3.16% | $2.82 |
 GGB | 0% | 2.38% | $0.22 |
 CRM | 0% | 0.9% | $0.4 |
 LDO.MI | 0% | 1.09% | $0.28 |
 WEC | 0% | 3.17% | $3.23 |
 NST.ASX | 0% | 2.31% | $0.31 |
 SONY | 0% | 0.49% | $0.49 |
 2899.HK | 0% | 1.67% | $0.27 |
 XEL | 0% | 2.86% | $2.13 |
 GMG.ASX | 0% | 1.01% | $0.3 |
 GLE.PA | 0% | 2.22% | $0.9 |
 EVRG | 0% | 3.37% | $2.54 |
 ED | 0% | 3.14% | $3.28 |
 AEP | 0% | 2.82% | $3.47 |
 BOL.ST | 0% | 1.99% | $7.5 |
 TKC | 0% | 2.41% | $0.07 |
 SU.PA | 0% | 1.54% | $3.5 |
 NJR | 0% | 3.33% | $1.68 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 POR | 0% | 4.12% | $1.93 |
 MCO | 0% | 0.86% | $3.24 |
 RED.MC | 0% | 4.3% | $0.81 |
 DTE | 0% | 3.12% | $4.01 |
 GGAL | 0% | 3.29% | $1.57 |
 SHL.DE | 0% | 2.62% | $0.95 |
 FIX | 0% | 0.13% | $1.02 |
 CMS | 0% | 2.92% | $2.01 |
 SAN.MC | 0% | 1.82% | $0.14 |
 HO.PA | 0% | 1.48% | $3.4 |
 PPL | 0% | 2.86% | $1 |
 BARC.L | 0% | 1.94% | $0.08 |
 GFI | 0% | 2.46% | $0.31 |
 NEE | 0% | 2.52% | $1.97 |
 BTG.US | 0% | 1.63% | $0.16 |
 CDI.PA | 0% | 3.09% | $13 |
 FCX | 0% | 0.86% | $0.6 |
 KNSL | 0% | 0.21% | $0.58 |
 BA.L | 0% | 1.63% | $0.3 |
 WTRG | 0% | 3.44% | $1.23 |
 RTX | 0% | 1.39% | $2.44 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 C | 0% | 1.77% | $2.12 |
 LNT | 0% | 2.86% | $1.87 |
 DLO | 0% | 1.43% | - |
 WING | 0% | 0.59% | $0.88 |
 AZN.L | 0% | 1.58% | $2.28 |
 KOG.OL | 0% | 1.55% | - |
 CCJ | 0% | 0.14% | $0.09 |
 AEE | 0% | 2.62% | $2.6 |
 HWM | 0% | 0.18% | $0.19 |
 NI | 0% | 2.46% | $1.05 |
 LTM | 0% | 2.2% | - |
 SRE | 0% | 2.79% | $2.43 |
 HTO | 0% | 2.83% | $1.56 |
 SUZ | 0% | 1.91% | $0.2 |
 PEG | 0% | 3.18% | $2.34 |
 VST | 0% | 0.56% | $0.85 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 AWK | 0% | 2.48% | $2.89 |
 ATE.PA | 0% | 2.56% | $1.5 |
 PRY.MI | 0% | 0.75% | $0.7 |
 CNP | 0% | 2.09% | $0.79 |
 R3NK.DE | 0% | 1.06% | - |
 NHY.OL | 0% | 2.89% | $2.5 |
 NOC | 0% | 1.41% | $7.67 |
 VALT.L | 0% | 1.62% | - |
 ETR | 0% | 2.18% | $4.46 |
 CEG | 0% | 0.55% | - |
 AAF.L | 0% | 1.42% | $0.05 |
 AGRO | 0% | 2.77% | $0.33 |
 SQM | 0% | 1.17% | $1.36 |
 EME | 0% | 0.14% | $0.79 |
 SBSW | 0% | 1.85% | $0.3 |
 IFX.DE | 0% | 0.73% | $0.35 |
 DELL | 0% | 1.07% | $1.63 |
 ORK.OL | 0% | 3.33% | $3 |
 AEM | 0% | 0.77% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 SRP.L | 0% | 1.53% | $0.03 |
 EVO.ST | 0% | 4.78% | $31.03 |
 HMY | 0% | 1.75% | $0.08 |
 AM.PA | 0% | 1.49% | $3.37 |
 ATO | 0% | 2.01% | $3.16 |
 PEP | 0% | 3.63% | $5.15 |
 RRC | 0% | 0.9% | $0.32 |
 RGLD | 0% | 0.7% | $1.58 |
 GRI.L | 0% | 4.83% | $0.07 |
 ENR.DE | 0% | 0.41% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 IBZL.L | 0% | 0.04% | - |
 MRO.L | 0% | 1.3% | $0.05 |
 ABI.BR | 0% | 0.71% | $0.57 |
 GAW.L | 0% | 2.46% | $5.5 |
 HAS | 0% | 3.08% | $2.8 |
 GEHC | 0% | 0.19% | $0.12 |
 MTX.DE | 0% | 1.08% | $2 |
 THEON.NV | 0% | 0.96% | - |
 RSG | 0% | 1.18% | $2.14 |
 J | 0% | 1.03% | $1.1 |
 ALLY | 0% | 2.59% | $1.2 |
 HAG.DE | 0% | 0.67% | $0.4 |
 LDOS | 0% | 1.08% | $1.5 |
 FNV | 0% | 0.61% | $1.41 |
 CX | 0% | 0.75% | - |
 KGC | 0% | 0.39% | $0.12 |
 WPM | 0% | 0.47% | $0.61 |
 VLO | 0% | 2.03% | $4.18 |
 IDR.MC | 0% | 0.44% | $0.2 |
 WCN | 0% | 0.84% | $1.12 |
 IBN | 0% | 0.74% | $0.17 |
 BAB.L | 0% | 0.57% | $0.02 |
 DPZ | 0% | 1.95% | $5.44 |
 EMBJ | 0% | 0.56% | - |
 PCG | 0% | 0.88% | $0.03 |
 RDY | 0% | 0.55% | $0.41 |
 LIN | 0% | 1.22% | $5.33 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 NDA.DE | 0% | 0.84% | $1.4 |
 GD | 0% | 1.83% | $5.48 |
 NUE | 0% | 1.1% | $2.13 |
 AGI | 0% | 0.24% | $0.1 |
 1818.HK | 0% | 0.36% | - |
 POOL | 0% | 2.15% | $4.5 |
 NVTKL.L | 0% | 109.46% | - |
 ISF.L | 0% | 0.03% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 RIGD.L | 0% | 0.36% | $0.18 |
 3750.HK | 0% | 0.16% | - |
 AON | 0% | 0.91% | $2.52 |
 AMAT | 0% | 0.49% | $1.44 |
 RL | 0% | 0.94% | $3.08 |
 RCL | 0% | 1.51% | - |
 EXENS.PA | 0% | 0.15% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 HL | 0% | 0.08% | $0.03 |
 ROSNL.L | 0% | 21.42% | - |
 JBS | 0% | 0.01% | - |
 GEV | 0% | -0.15% | - |
 SBS | 0% | -1.26% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
NUE | Pay Day | May 11, 2026 | $0.56 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
STZ | Pay Day | May 14, 2026 | $1.03 |
EPD | Pay Day | May 14, 2026 | $0.55 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
AOS | Pay Day | May 15, 2026 | $0.36 |
EPR | Pay Day | May 15, 2026 | $0.31 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NI | Pay Day | May 20, 2026 | $0.30 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
WSM | Pay Day | May 22, 2026 | $0.76 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
146.84
High:TMUS
6,932.47TMUSLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.2
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
6.82
High:
RGTI
923.43RGTILow:
TMC
-TMCDetails
Price/CF
22.06
High:
AXON
222.56AXONLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.39
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
32.32
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
146.84
High:TMUS
6,932.47TMUSLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.2
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
6.82
High:RGTI
923.43RGTILow:TMC
-TMCDetails
Price/CF
22.06
High:AXON
222.56AXONLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.39
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.24% | Apr 2022 | Mar 2024 | 23 |
-25.25% | Dec 2024 | - | 18 |
-22.76% | Apr 2024 | Nov 2024 | 7 |
-3.21% | Feb 2022 | Mar 2022 | 1 |