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+1.46%
This Month
+16.39%
Year To Date
+51.45%
2 Years
+152.2%
5 Years
+463.82%
10 Years
+19.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade40.14%
- 💻 Electronic Technology16.59%
- 💵 Cash6.61%
- ⚡ Utilities5.29%
- 📊 ETFs4.69%
- ⛏️ Energy Minerals4.66%
- 🖥️ Technology Services3.51%
- 🪙 Cryptocurrencies3.39%
- 🚚 Transportation3.33%
- 🧩 Miscellaneous2.99%
- 🚗 Consumer Durables2.86%
- 💇♀️ Consumer Services2.82%
- 🏭 Industrial Services1.31%
- 🛠️ Producer Manufacturing1.22%
- 💰 Finance0.82%
- 🧬 Health Technology0.31%
- 🪨 Non Energy Minerals0.22%
- 🍞 Consumer Non Durables0.2%
- ❓ Other0.11%
- 🌾 Commodities0.1%
- 🏥 Health Services0.07%
- 🧪 Process Industries0.06%
- 💼 Commercial Services0.04%
- 📡 Communications0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.38%
- 🇺🇸 NYSE15.98%
- 🇩🇪 FRA11.15%
- 🇬🇧 LSE3.46%
- 🌍 Digital Currency3.39%
- 🇩🇪 Xetra ETFs0.42%
- 🇮🇹 Borsa Italiana0.37%
- 🇫🇷 Euronext Paris0.29%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 Commodity0.1%
- 🇪🇸 Bolsa De Madrid0.06%
- Abu Dhabi0.06%
- 🇦🇺 Sydney0.05%
- Tokyo Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇩🇪 Germany11.15%
- 🇨🇦 Canada0.64%
- 🇬🇧 United Kingdom0.64%
- 🇨🇳 China0.4%
- 🇮🇹 Italy0.31%
- 🇫🇷 France0.29%
- 🇸🇪 Sweden0.28%
- 🇨🇭 Switzerland0.26%
- 🇳🇱 Netherlands0.19%
- 🇹🇼 Taiwan0.17%
- 🇮🇱 Israel0.14%
- 🇮🇪 Ireland0.13%
- 🇧🇷 Brazil0.13%
- 🇳🇴 Norway0.12%
- 🇦🇺 Australia0.06%
- 🇪🇸 Spain0.06%
- 🇱🇺 Luxembourg0.05%
- 🇧🇲 Bermuda0.05%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.03%
- 🇰🇷 South Korea0.03%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇪 United Arab Emirates0%
- 🇧🇪 Belgium0%
- 🇨🇿 Czech Republic0%
- 🇫🇮 Finland0%
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0.65%
242 out of 497 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.17% | 7% | $5.3 |
 RWE.DE | 0.1% | 2.02% | $1 |
 LHA.DE | 0.09% | 4.04% | $0.3 |
 OXY | 0.05% | 1.82% | $0.8 |
 DHL.DE | 0.04% | 4.06% | $1.85 |
 CCL | 0.02% | 0.55% | - |
 PBR.A | 0.01% | 5.58% | $2.21 |
 TTE.PA | 0.01% | 4.43% | $3.06 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 CNQ | 0.01% | 3.82% | $1.48 |
 CVX.US | 0.01% | 3.77% | $6.28 |
 ENB | 0% | 5.11% | $2.66 |
 BP.L | 0% | 4.51% | $0.23 |
 EQNR.OL | 0% | 4.18% | $13.95 |
 O | 0% | 5.06% | $3.09 |
 OKE | 0% | 4.91% | $3.89 |
 MSFT | 0% | 0.86% | $3 |
 KMI | 0% | 3.74% | $1.14 |
 TRP | 0% | 3.75% | $2.79 |
 XOM | 0% | 2.75% | $3.76 |
 COP | 0% | 2.8% | $3.25 |
 EOG | 0% | 3.02% | $5.06 |
 SLB | 0% | 2.11% | $1.05 |
 PLUS.L | 0% | 3.76% | $1.33 |
 SHEL.L | 0% | 3.36% | $0.8 |
 SU | 0% | 2.65% | $1.59 |
 IIPR | 0% | 13.17% | $7.34 |
 GAW.L | 0% | 2.41% | $5.5 |
 FANG | 0% | 2.65% | $9.26 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 WMB | 0% | 2.79% | $1.85 |
 IGG.L | 0% | 4.85% | $0.46 |
 PSX | 0% | 2.9% | $4.3 |
 CVE | 0% | 2.01% | $0.44 |
 CTRA | 0% | 2.77% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
 DVN | 0% | 2.07% | $2.05 |
 VLO | 0% | 1.96% | $4.18 |
 KO | 0% | 2.62% | $1.89 |
 AAPL | 0% | 0.37% | $0.97 |
 ORCL | 0% | 1.04% | $1.6 |
 PFE | 0% | 6.5% | $1.66 |
 HAL | 0% | 1.7% | $0.66 |
 EVO.ST | 0% | 4.79% | $31.03 |
 EXE | 0% | 2.39% | $2.3 |
 AVGO | 0% | 0.59% | $19.7 |
 TEN.MI | 0% | 2.88% | $0.55 |
 TRGP | 0% | 1.74% | $2.25 |
 3988.HK | 0% | 4.94% | $0.26 |
 PEP | 0% | 3.65% | $5.15 |
 NWG.L | 0% | 5.67% | $0.17 |
 BABA | 0% | 0.73% | $0.98 |
 NN.NV | 0% | 5.13% | $3.2 |
 TSM | 0% | 0.66% | $1.74 |
 LGEN.L | 0% | 8.67% | $0.2 |
 JIN.ASX | 0% | 5.63% | - |
 VIE.PA | 0% | 4.14% | $1.25 |
 IBE.MC | 0% | 1.77% | $0.45 |
 SHB-A.ST | 0% | 13.41% | $13 |
 META | 0% | 0.34% | $1 |
 FLO | 0% | 11.48% | $0.93 |
 PRY.MI | 0% | 0.63% | $0.7 |
 CRM | 0% | 0.93% | $0.4 |
 0998.HK | 0% | 5.13% | $0.38 |
 SWED-A.ST | 0% | 6.24% | $15.15 |
 AMAT | 0% | 0.45% | $1.44 |
 EQT | 0% | 1.14% | $0.62 |
 INGA.NV | 0% | 4.15% | $1.11 |
 ACOMO.NV | 0% | 5.38% | - |
 NEX.PA | 0% | 1.74% | $2.3 |
 GOOGL | 0% | 0.21% | $0.2 |
 WOR.ASX | 0% | 4.06% | $0.5 |
 NESN.ZU | 0% | 3.94% | $3 |
 NEE | 0% | 2.43% | $1.97 |
 ALV.DE | 0% | 4.34% | $13.8 |
 ETN | 0% | 1.02% | $3.6 |
 PAH3.DE | 0% | 6.01% | $2.56 |
 LNG | 0% | 0.83% | $1.7 |
 GOOG | 0% | 0.22% | $0.2 |
 VZ | 0% | 5.84% | $2.66 |
 BOL.ST | 0% | 2.09% | $7.5 |
 LMP.L | 0% | 6.49% | $0.1 |
 TNK | 0% | 1.26% | $1 |
 SAN.PA | 0% | 5.52% | $3.76 |
 BMW.DE | 0% | 5.42% | $6 |
 HSBC | 0% | 4.08% | $3.03 |
 NTR | 0% | 2.98% | $2.14 |
 SSABAH.HE | 0% | 2.23% | $0.43 |
 INVE-A.ST | 0% | 1.5% | $4.8 |
 LRCX | 0% | 0.34% | $8 |
 HSBA.L | 0% | 4.17% | $0.49 |
 MU | 0% | 0.08% | $0.46 |
 SPY | 0% | 1.01% | - |
 SHA0.DE | 0% | 3.55% | $0.45 |
 TT | 0% | 0.81% | $3.27 |
 SKF-A.ST | 0% | 3.2% | $7.5 |
 RKT.L | 0% | 4.59% | $1.93 |
 SLHN.ZU | 0% | 3.99% | $33 |
 HM-B.ST | 0% | 4.19% | $6.5 |
 FCX | 0% | 0.99% | $0.6 |
 RI.PA | 0% | 7.11% | $4.7 |
 BAS.DE | 0% | 4.29% | $3.4 |
 BG | 0% | 2.3% | $2.7 |
 BEPC | 0% | 4.04% | - |
 AKRBP.OL | 0% | 7.51% | $24.77 |
 SSE.L | 0% | 2.53% | $0.6 |
 GIS | 0% | 6.95% | $2.36 |
 SU.PA | 0% | 1.49% | $3.5 |
 BTI | 0% | 5.56% | $2.92 |
 TXN | 0% | 1.95% | $5.14 |
 CNA.L | 0% | 2.62% | $0.04 |
 CSCO | 0% | 1.8% | $1.58 |
 DNB.OL | 0% | 6.4% | $16 |
 WBD.MI | 0% | 2.94% | $0.07 |
 MRVL | 0% | 0.14% | $0.24 |
 AZN.L | 0% | 1.74% | $2.28 |
 MO | 0% | 5.99% | $3.92 |
 CS.PA | 0% | 5.55% | $1.98 |
 SAND.ST | 0% | 1.48% | $5.5 |
 GRG.L | 0% | 4.58% | $0.6 |
 DEO | 0% | 3.83% | $3.99 |
 PHP.L | 0% | 7.6% | $0.06 |
 ANTO.L | 0% | 1.25% | $0.29 |
 QCOM | 0% | 1.88% | $3.25 |
 IBM | 0% | 2.98% | $6.65 |
 BARC.L | 0% | 1.95% | $0.08 |
 DOC | 0% | 6.37% | $1.2 |
 ISP.MI | 0% | 6.32% | $0.3 |
 ASML.NV | 0% | 0.57% | $6.1 |
 RTX | 0% | 1.57% | $2.44 |
 UI | 0% | 0.29% | $2.4 |
 CMCSA | 0% | 5% | $1.2 |
 VOLV-A.ST | 0% | 2.57% | $7.5 |
 MC.PA | 0% | 2.74% | $13 |
 MCD | 0% | 2.53% | $6.53 |
 HNR1.DE | 0% | 4.79% | $7.2 |
 RIO | 0% | 3.79% | $4.34 |
 ROCKB.CO | 0% | 2.16% | $43 |
 BMY | 0% | 4.42% | $2.34 |
 JNJ | 0% | 2.33% | $4.81 |
 STLAM.MI | 0% | 10.48% | $1.55 |
 CSL.ASX | 0% | 3.44% | $3.81 |
 BBOX.L | 0% | 5.21% | $0.07 |
 01211.HK | 0% | 0.42% | $3.41 |
 ASML | 0% | 0.49% | $5.57 |
 AMGN | 0% | 2.96% | $8.76 |
 COST | 0% | 0.54% | $19.22 |
 ALW.L | 0% | 2.19% | $0.17 |
 01093.HK | 0% | 3.52% | $0.28 |
 F | 0% | 4.93% | $0.78 |
 AENA.MC | 0% | 3.66% | $6.2 |
 TMUS | 0% | 2.04% | $1.95 |
 TSCO.L | 0% | 3.05% | $0.12 |
 VRSK | 0% | 1.11% | $1.46 |
 JD.US | 0% | 3.2% | $0.74 |
 VNA.DE | 0% | 5.43% | $0.9 |
 NHY.OL | 0% | 2.81% | $2.5 |
 MAERSKB.CO | 0% | 3.15% | $515 |
 SAP.DE | 0% | 1.69% | $2.2 |
 JPM | 0% | 1.88% | $4.4 |
 DLO | 0% | 1.38% | - |
 SMSN.L | 0% | 0.47% | $23.68 |
 PG | 0% | 2.9% | $3.83 |
 GILD | 0% | 2.35% | $3.04 |
 ET | 0% | 6.72% | $1.25 |
 WMT | 0% | 0.76% | $0.81 |
 MDLZ | 0% | 3.23% | $1.7 |
 BA.L | 0% | 1.74% | $0.3 |
 AI.PA | 0% | 2.05% | $2.91 |
 BMI | 0% | 1.29% | $1.08 |
 IMCD.NV | 0% | 1.85% | $2.24 |
 BKNG | 0% | 0.96% | $17.5 |
 NAS.OL | 0% | 11.19% | - |
 INTU | 0% | 1.19% | $3.6 |
 BLK | 0% | 1.99% | $20.2 |
 ADI.US | 0% | 0.98% | $3.56 |
 RHM.DE | 0% | 0.81% | $5.7 |
 GSBD | 0% | 12.61% | - |
 WAB | 0% | 0.39% | $0.74 |
 UNH | 0% | 2.42% | $7.74 |
 RNO.PA | 0% | 7.17% | $1.85 |
 RR.L | 0% | 0.74% | - |
 0700.HK | 0% | 1.14% | $3.4 |
 VFEM.NV | 0% | 2.06% | - |
 ALB | 0% | 0.81% | $1.6 |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 KLAC | 0% | 0.42% | $5.65 |
 STX.US | 0% | 0.38% | $2.8 |
 WPM | 0% | 0.52% | $0.61 |
 HDB | 0% | 1.38% | $0.6 |
 WDC | 0% | 0.11% | - |
 STN | 0% | 0.73% | - |
 G24.DE | 0% | 2.16% | $1.2 |
 CNH.US | 0% | 0.92% | $0.47 |
 SPGI | 0% | 0.92% | $3.62 |
 LLY | 0% | 0.66% | $4.86 |
 KOG.OL | 0% | 1.74% | - |
 AIR.PA | 0% | 1.7% | $1.8 |
 CEG | 0% | 0.5% | - |
 AFX.DE | 0% | 2.05% | $1.1 |
 C | 0% | 1.89% | $2.12 |
 TD | 0% | 2.9% | $2.93 |
 SGO.PA | 0% | 2.87% | $2.1 |
 MPWR | 0% | 0.41% | $4.5 |
 DE | 0% | 1.1% | $5.76 |
 VTR | 0% | 2.28% | $1.8 |
 ORA.PA | 0% | 4.14% | $0.72 |
 NKE | 0% | 3.72% | $1.45 |
 MA | 0% | 0.66% | $2.46 |
 RPRX | 0% | 1.79% | $0.82 |
 CF | 0% | 1.66% | $1.8 |
 SIE.DE | 0% | 1.99% | $4.7 |
 VRT | 0% | 0.06% | $0.06 |
 HON | 0% | 2.18% | $4.27 |
 CAT | 0% | 0.65% | $5.31 |
 TER | 0% | 0.13% | $0.46 |
 NEM | 0% | 0.89% | $1.3 |
 EME | 0% | 0.14% | $0.79 |
 LIGHT.NV | 0% | 7.75% | $1.55 |
 STM.US | 0% | 0.62% | $0.23 |
 DIS | 0% | 1.39% | $0.75 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 ROST | 0% | 0.72% | $1.41 |
 QQQ | 0% | 0.41% | - |
 IFX.DE | 0% | 0.59% | $0.35 |
 NESTE.HE | 0% | 0.71% | $1.2 |
 TELIA.ST | 0% | 4.15% | $2 |
 MNKS.L | 0% | 0.03% | $0.02 |
 AGX | 0% | 0.26% | $1.15 |
 IDVY.L | 0% | 0.04% | - |
 PYPL | 0% | 0.61% | - |
 9988.HK | 0% | 0.77% | $0.98 |
 3750.HK | 0% | 0.17% | - |
 ISF.L | 0% | 0.03% | - |
 NTDOY | 0% | 1.14% | $0.24 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.04% | - |
 CL | 0% | 2.39% | $1.96 |
 SOLS | 0% | -0.18% | - |
 ACLN.ZU | 0% | -1.69% | $-0.85 |
 SCCO | 0% | -1.98% | $-3.76 |
 SOBO | 0% | -5.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
COP | Ex-Dividend | May 11, 2026 | $0.84 |
ANTO.L | Pay Day | May 11, 2026 | $0.48 |
HNR1.DE | Pay Day | May 11, 2026 | $14.66 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
FANG | Ex-Dividend | May 14, 2026 | $1.10 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
HSBC | Ex-Dividend | May 15, 2026 | $0.50 |
CL | Pay Day | May 15, 2026 | $0.53 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
KMI | Pay Day | May 15, 2026 | $0.30 |
OKE | Pay Day | May 15, 2026 | $1.07 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
NAS.OL | Pay Day | May 15, 2026 | $0.09 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.10 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
LNG | Pay Day | May 19, 2026 | $0.56 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
ET | Pay Day | May 20, 2026 | $0.34 |
WBD.MI | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
FANG | Pay Day | May 21, 2026 | $1.10 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
BMI | Ex-Dividend | May 22, 2026 | $0.40 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ALW.L | Ex-Dividend | May 28, 2026 | $0.10 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
CF | Pay Day | May 29, 2026 | $0.50 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
ETN | Pay Day | May 29, 2026 | $1.10 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
DOC | Pay Day | May 29, 2026 | $0.10 |
BEPC | Ex-Dividend | May 29, 2026 | $0.39 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
F | Pay Day | Jun 1, 2026 | $0.15 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
BMI | Pay Day | Jun 5, 2026 | $0.40 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
BEPC | Pay Day | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.12
High:
APPN
1,467.09APPNLow:
BE
-5,234.93BEDetails
PEG Ratio
99.36
High:ENI.MI
5,575.01ENI.MILow:
RKLB
-11,511.73RKLBDetails
Price/Book
8.73
High:CL
486.51CLLow:
KALV
-501.69KALVDetails
Price/Sales
5.47
High:
QUBT
3,028.64QUBTLow:
PRAX
-PRAXDetails
Price/CF
19.19
High:
MSTR
7,511.07MSTRLow:
TPICQ
0.63TPICQDetails
Price/FCF
111.97
High:
CRON
6,729.01CRONLow:TPICQ
0.91TPICQDetails
P/E Ratio
35.12
High:APPN
1,467.09APPNLow:BE
-5,234.93BEDetails
PEG Ratio
99.36
High:ENI.MI
5,575.01ENI.MILow:RKLB
-11,511.73RKLBDetails
Price/Book
8.73
High:CL
486.51CLLow:KALV
-501.69KALVDetails
Price/Sales
5.47
High:QUBT
3,028.64QUBTLow:PRAX
-PRAXDetails
Price/CF
19.19
High:MSTR
7,511.07MSTRLow:TPICQ
0.63TPICQDetails
Price/FCF
111.97
High:CRON
6,729.01CRONLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.89% | Jan 2018 | Nov 2020 | 34 |
-15.95% | Jun 2022 | May 2023 | 11 |
-13.01% | Feb 2025 | Jun 2025 | 4 |
-9.49% | Nov 2021 | Feb 2022 | 3 |
-8.56% | Jun 2017 | Aug 2017 | 2 |
-8.28% | Jul 2016 | Apr 2017 | 9 |
-7.45% | Apr 2022 | May 2022 | 1 |
-6.38% | Jul 2021 | Oct 2021 | 3 |
-5.89% | Sep 2017 | Nov 2017 | 2 |
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.66% | Jul 2024 | Nov 2024 | 4 |
-4.29% | Nov 2025 | Jan 2026 | 2 |
-4.21% | Feb 2026 | Apr 2026 | 2 |
-3.14% | Apr 2024 | Jun 2024 | 2 |
-0.45% | May 2021 | Jun 2021 | 1 |