Loading...
+5.43%
This Month
-4.41%
Year To Date
+39.6%
2 Years
+46.93%
5 Years
-92.36%
10 Years
-25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.12%
- 🧬 Health Technology11.35%
- 🖥️ Technology Services10.74%
- 💰 Finance9.49%
- 🛠️ Producer Manufacturing8.03%
- 📊 ETFs5.94%
- 🛍️ Retail Trade3.51%
- 🏭 Industrial Services3.22%
- 🪨 Non Energy Minerals3.19%
- 💼 Commercial Services2.83%
- 💇♀️ Consumer Services2.34%
- 🚚 Transportation2.26%
- 🪙 Cryptocurrencies2.2%
- ⚡ Utilities2.09%
- 🚗 Consumer Durables2.08%
- 💵 Cash2.05%
- 🏥 Health Services1.97%
- 🍞 Consumer Non Durables1.76%
- 🧩 Miscellaneous1.75%
- ⛏️ Energy Minerals1.58%
- 🧪 Process Industries1.3%
- 📡 Communications1.25%
- 📦 Distribution Services0.99%
- ❓ Other0.5%
- 🌾 Commodities0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.68%
- 🇺🇸 NYSE31.06%
- 🇫🇷 Euronext Paris15.1%
- 🇬🇧 LSE3.51%
- 🇩🇪 FRA2.68%
- 🌍 Digital Currency2.2%
- 🇩🇪 Xetra ETFs1.8%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇨🇭 SIX1.08%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇮🇹 Borsa Italiana0.73%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇦🇺 Sydney0.57%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🌍 Commodity0.33%
- 🇧🇪 Euronext Brussels0.28%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇵🇹 Euronext Lisbon0.16%
- LSE_AIM0.15%
- Tokyo Stock Exchange0.12%
- 🇸🇦 Tadawul0.05%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- LSE AIM Auction0.01%
- 🇦🇪 Dubai Financial Market0.01%
- LSE Auction0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.41%
- 🇫🇷 France14.24%
- 🇬🇧 United Kingdom3.9%
- 🇳🇱 Netherlands2.74%
- 🇩🇪 Germany2.62%
- 🇨🇦 Canada2.16%
- 🇨🇭 Switzerland1.76%
- 🇳🇴 Norway1.08%
- 🇸🇪 Sweden0.93%
- 🇮🇹 Italy0.88%
- 🇨🇳 China0.83%
- 🇮🇱 Israel0.66%
- 🇦🇺 Australia0.65%
- 🇹🇼 Taiwan0.54%
- 🇱🇺 Luxembourg0.49%
- 🇧🇪 Belgium0.47%
- 🇮🇪 Ireland0.42%
- 🇰🇾 Cayman Islands0.34%
- 🇧🇲 Bermuda0.29%
- 🇪🇸 Spain0.29%
- 🇲🇽 Mexico0.27%
- 🇸🇬 Singapore0.26%
- 🇰🇷 South Korea0.24%
- 🇯🇵 Japan0.21%
- 🇩🇰 Denmark0.2%
- 🇧🇷 Brazil0.19%
- 🇫🇮 Finland0.16%
- 🇵🇹 Portugal0.16%
- 🇺🇾 Uruguay0.09%
- 🇨🇱 Chile0.08%
- 🇦🇹 Austria0.07%
- 🇮🇳 India0.06%
- 🇭🇰 Hong Kong0.06%
- 🇨🇾 Cyprus0.06%
- 🇦🇷 Argentina0.06%
- 🇧🇩 Bangladesh0.05%
- 🇸🇦 Saudi Arabia0.05%
- 🇿🇦 South Africa0.02%
- 🇹🇷 Türkiye0.01%
- 🇻🇳 Vietnam0%
- 🇵🇷 Puerto Rico0%
- 🇨🇿 Czech Republic0%
- 🇻🇬 Virgin Islands, British0%
- 🇰🇿 Kazakhstan0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
699 out of 1707 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.02% | 10.31% | - |
 ACA.PA | 0.01% | 5.64% | $1.05 |
 ALDEL.PA | 0.01% | 5.81% | - |
 BNP.PA | 0.01% | 4.62% | $4.6 |
 93M1.DE | 0.01% | 20.66% | - |
 NN.NV | 0.01% | 4.98% | $3.2 |
 ENGI.PA | 0.01% | 5.14% | $1.43 |
 NSLR | 0.01% | 4.64% | $7.25 |
 ALV.DE | 0.01% | 3.92% | $13.8 |
 FRES.L | 0.01% | 3.23% | $0.05 |
 HCO.PA | 0.01% | 6.78% | - |
 HSBC | 0.01% | 3.61% | $3.03 |
 EPD | 0.01% | 5.8% | $2.03 |
 URW.PA | 0.01% | 4.35% | $2.5 |
 MO | 0.01% | 6.52% | $3.92 |
 ABN.NV | 0.01% | 3.12% | $1.51 |
 AYV.PA | 0.01% | 5.01% | $0.47 |
 TRMD-A.CO | 0.01% | 8.43% | - |
 EN.PA | 0.01% | 4.43% | $1.9 |
 NAT | 0.01% | 10.03% | $0.43 |
 BT.L | 0.01% | 4.22% | $0.08 |
 GTT.PA | 0.01% | 4.4% | $4.36 |
 GLO.PA | 0.01% | 3.28% | - |
 RY | 0.01% | 2.29% | $4.03 |
 MERY.PA | 0.01% | 8.49% | $0.99 |
 OPRA | 0.01% | 3.91% | $0.78 |
 G.MI | 0.01% | 3.72% | $1.28 |
 ACLN.ZU | 0.01% | 2.01% | $0.85 |
 ENX.PA | 0.01% | 2% | $2.48 |
 COFA.PA | 0.01% | 7.8% | $1.3 |
 DG.PA | 0.01% | 4.06% | $4.5 |
 GLE.PA | 0% | 1.93% | $0.9 |
 MRN.PA | 0% | 2.18% | $1.25 |
 BAC | 0% | 1.75% | $0.96 |
 FITB | 0% | 2.78% | $1.4 |
 KPN.NV | 0% | 7.09% | $0.15 |
 VCT.PA | 0% | 3.07% | - |
 CARM.PA | 0% | 8.11% | $1.2 |
 CMCX | 0% | 1.97% | $0.05 |
 ALATI.PA | 0% | 5.58% | - |
 AV.L | 0% | 5.64% | $0.33 |
 BN.PA | 0% | 3.34% | $2.1 |
 RI.PA | 0% | 6.79% | $4.7 |
 IBM | 0% | 2.83% | $6.65 |
 CS.PA | 0% | 5.18% | $1.98 |
 C | 0% | 1.76% | $2.12 |
 RUI.PA | 0% | 6.16% | $1.98 |
 ABBV | 0% | 2.73% | $6.06 |
 TCAP.L | 0% | 5.18% | $0.15 |
 DEC.PA | 0% | 2.72% | - |
 MS | 0% | 1.85% | $3.4 |
 GS | 0% | 1.64% | $11 |
 ENI.MI | 0% | 4.57% | $0.94 |
 AIR.PA | 0% | 1.51% | $1.8 |
 CDA.PA | 0% | 5.34% | - |
 VALE | 0% | 6.36% | $1.33 |
 ENB | 0% | 5.28% | $2.66 |
 VZ | 0% | 5.92% | $2.66 |
 TRGP | 0% | 1.59% | $2.25 |
 OKE | 0% | 4.59% | $3.89 |
 CFR.ZU | 0% | 1.65% | $2.75 |
 AMUN.PA | 0% | 4.45% | $4.1 |
 MAU.PA | 0% | 4.64% | $0.3 |
 SU.PA | 0% | 1.37% | $3.5 |
 ALCIS.PA | 0% | 1.32% | - |
 CA.PA | 0% | 6.18% | $0.87 |
 TTE.PA | 0% | 4.44% | $3.06 |
 ALLDL.PA | 0% | 6% | - |
 SCR.PA | 0% | 5.58% | $1.8 |
 CSCO | 0% | 1.38% | $1.58 |
 UMC | 0% | 1.66% | $0.36 |
 ZAP.OL | 0% | 4.15% | - |
 TTE | 0% | 4.44% | $2.69 |
 GILD | 0% | 2.36% | $3.04 |
 T.US | 0% | 4.56% | $1.11 |
 GLEN.L | 0% | 2.19% | $0.1 |
 HO.PA | 0% | 1.46% | $3.4 |
 ORA.PA | 0% | 4.65% | $0.72 |
 LBIRD.PA | 0% | 1.34% | - |
 NEX.PA | 0% | 2.09% | $2.3 |
 APAM.NV | 0% | 4.11% | $1.7 |
 HASI | 0% | 4.1% | $1.62 |
 VIE.PA | 0% | 4.36% | $1.25 |
 RHI | 0% | 5.6% | $2.02 |
 CNQ | 0% | 3.65% | $1.48 |
 SUBC.OL | 0% | 5.81% | $3.5 |
 CMBT | 0% | 3.81% | - |
 AVOL.ZU | 0% | 2.35% | $0.7 |
 LI.PA | 0% | 4.8% | $1.8 |
 SWBI | 0% | 3.65% | $0.48 |
 OPM.PA | 0% | 3.9% | $0.39 |
 OHI | 0% | 5.81% | $2.68 |
 BOI.PA | 0% | 5.17% | - |
 NAE.PA | 0% | 4.2% | $3 |
 F | 0% | 4.26% | $0.78 |
 BP.US | 0% | 4.58% | $1.72 |
 TXN | 0% | 2% | $5.14 |
 BVI.PA | 0% | 3.27% | $0.83 |
 BLK | 0% | 1.91% | $20.2 |
 SAN.PA | 0% | 5.46% | $3.76 |
 GET.PA | 0% | 4.33% | $0.55 |
 PUB.PA | 0% | 3.8% | $3.4 |
 NOKIA.HE | 0% | 1.7% | $0.13 |
 TPG.ASX | 0% | 5.01% | $0.18 |
 TPR | 0% | 1% | $1.4 |
 BUR.PA | 0% | 4.45% | - |
 BAS.DE | 0% | 4.39% | $3.4 |
 HRB | 0% | 3.64% | $1.28 |
 ASAI.L | 0% | 4.77% | - |
 RIO | 0% | 3.97% | $4.34 |
 VCX.ASX | 0% | 4.52% | $0.12 |
 DBG.PA | 0% | 1.42% | $0.16 |
 GSK.L | 0% | 3.54% | $0.59 |
 ETN | 0% | 0.93% | $3.6 |
 ALVDM.PA | 0% | 3.76% | - |
 PHIA.NV | 0% | 3.61% | - |
 UNH | 0% | 2.21% | $7.74 |
 CVX.US | 0% | 3.56% | $6.28 |
 INGA.NV | 0% | 3.46% | $1.11 |
 BX | 0% | 3.37% | $3.36 |
 ELIS.PA | 0% | 1.94% | $0.43 |
 ML.PA | 0% | 3.98% | $1.35 |
 FGR.PA | 0% | 3.95% | $4.1 |
 AM.PA | 0% | 1.51% | $3.37 |
 FR.PA | 0% | 3% | $0.4 |
 NTST | 0% | 4.32% | $0.82 |
 SHEL | 0% | 3.27% | $2.7 |
 HPQ | 0% | 4.15% | $1.1 |
 AC.PA | 0% | 2.91% | $1.18 |
 IDIP.PA | 0% | 4.04% | - |
 SGO.PA | 0% | 2.71% | $2.1 |
 EVRG | 0% | 3.35% | $2.54 |
 LR.PA | 0% | 1.69% | $2.09 |
 BHP | 0% | 2.93% | $3.01 |
 LNA.PA | 0% | 2.75% | - |
 TRI.PA | 0% | 2.55% | $3.5 |
 SO | 0% | 3.24% | $2.82 |
 MRK | 0% | 2.57% | $3.04 |
 D | 0% | 3.93% | $2.67 |
 NG.L | 0% | 4.09% | $0.57 |
 VIL.PA | 0% | 2.83% | - |
 SU | 0% | 2.68% | $1.59 |
 OSPN | 0% | 3.08% | - |
 SHEL.L | 0% | 3.31% | $0.8 |
 KGF.L | 0% | 3.85% | $0.12 |
 SAF.PA | 0% | 0.93% | $2.2 |
 WM | 0% | 1.55% | $2.9 |
 KMT | 0% | 2.61% | $0.8 |
 TMPL.L | 0% | 3.56% | $0.38 |
 VLO | 0% | 1.44% | $4.18 |
 HPE | 0% | 1.03% | $0.51 |
 ALVU.PA | 0% | 2.91% | - |
 0B2.DE | 0% | 3.46% | - |
 SAND.ST | 0% | 1.63% | $5.5 |
 AALB.NV | 0% | 2.59% | $1.13 |
 HD | 0% | 2.61% | $8.52 |
 STAG | 0% | 4.11% | $1.47 |
 SWK | 0% | 3.19% | $3.24 |
 RGCO | 0% | 4.05% | $0.8 |
 SR | 0% | 3.97% | $2.99 |
 MTS.MC | 0% | 0.8% | $0.44 |
 BAM | 0% | 3.37% | $1.41 |
 TE.PA | 0% | 3.3% | $0.57 |
 CMS | 0% | 3.2% | $2.01 |
 ED | 0% | 3.23% | $3.28 |
 TSM | 0% | 0.71% | $1.74 |
 BESI.NV | 0% | 0.7% | $2.15 |
 ROP.ZU | 0% | 2.66% | $9.6 |
 EQNR | 0% | 2.81% | $1.02 |
 AMGN | 0% | 2.36% | $8.76 |
 RBREW.CO | 0% | 3.41% | - |
 FNAC.PA | 0% | 2.89% | $0.45 |
 CVS | 0% | 2.84% | $2.54 |
 ALV | 0% | 2.83% | $2.7 |
 EOG | 0% | 2.85% | $5.06 |
 CRBG | 0% | 2.94% | $0.92 |
 AENA.MC | 0% | 3.31% | $6.2 |
 SRE | 0% | 3.07% | $2.43 |
 NRG.PA | 0% | 3.53% | - |
 SATS.OL | 0% | 3.18% | - |
 NK.PA | 0% | 3.1% | $1.35 |
 SSE.L | 0% | 2.87% | $0.6 |
 KBC.BR | 0% | 2.8% | $2.91 |
 KDP | 0% | 3.17% | $0.86 |
 FII.PA | 0% | 0.67% | - |
 XOM | 0% | 2.55% | $3.76 |
 BON.PA | 0% | 2.86% | - |
 NVG.LS | 0% | 3.47% | - |
 UPS | 0% | 6.3% | $6.5 |
 CG | 0% | 2.86% | $1.4 |
 CFR | 0% | 2.42% | $3.68 |
 EE | 0% | 0.9% | $0.1 |
 TGT | 0% | 3.02% | $4.42 |
 01114.HK | 0% | 34.12% | - |
 AUB.PA | 0% | 2.45% | - |
 BNZL.L | 0% | 2.65% | $0.68 |
 PLD | 0% | 2.97% | $3.66 |
 GM | 0% | 0.74% | $0.42 |
 ALHEX.PA | 0% | 2.74% | - |
 DTE | 0% | 3.39% | $4.01 |
 EL.PA | 0% | 2.33% | $3.95 |
 NEE | 0% | 2.78% | $1.97 |
 ROK | 0% | 1.24% | $5 |
 ALODC.PA | 0% | 2.23% | - |
 MCHP | 0% | 2.24% | $1.75 |
 KO | 0% | 2.4% | $1.89 |
 MUFG | 0% | 2.19% | $0.23 |
 QCOM | 0% | 2.21% | $3.25 |
 ERF.PA | 0% | 1.03% | $1 |
 RACE | 0% | 1.01% | $2.64 |
 EVT.ASX | 0% | 2.81% | $0.34 |
 HHPD.L | 0% | 2.06% | - |
 AI.PA | 0% | 1.96% | $2.91 |
 RR.L | 0% | 0.62% | - |
 SIE.DE | 0% | 1.91% | $4.7 |
 MONC.MI | 0% | 2.76% | $1.15 |
 JNJ | 0% | 2.02% | $4.81 |
 ADI.US | 0% | 1.08% | $3.56 |
 SBUX | 0% | 2.33% | $2.24 |
 SEM.LS | 0% | 3.11% | - |
 NORBT.OL | 0% | 2.79% | - |
 EVD.DE | 0% | 2.48% | $1.43 |
 DVN | 0% | 2.29% | $2.05 |
 DLR | 0% | 2.55% | $4.88 |
 SMFG | 0% | 1.91% | $0.29 |
 UHR.ZU | 0% | 2.32% | $6.5 |
 JPM | 0% | 1.66% | $4.4 |
 BYIT.L | 0% | 2.47% | $0.09 |
 MCD | 0% | 2.7% | $6.53 |
 TD | 0% | 2.62% | $2.93 |
 LLY | 0% | 0.55% | $4.86 |
 LMT | 0% | 2.3% | $12.45 |
 SCCO | 0% | 1.89% | $3.76 |
 MDU | 0% | 2.73% | $0.5 |
 SPIE.PA | 0% | 2.28% | $0.83 |
 MMM | 0% | 1.65% | $5.21 |
 STT | 0% | 1.79% | $2.76 |
 OR.PA | 0% | 1.88% | $6.6 |
 CNP | 0% | 2.24% | $0.79 |
 LIK.DE | 0% | 1.79% | - |
 RELX | 0% | 2.54% | $0.75 |
 HII | 0% | 1.67% | $5.14 |
 VCTR | 0% | 1.73% | $1.35 |
 DG.US | 0% | 1.97% | $2.36 |
 ASML | 0% | 0.42% | $5.57 |
 CAH | 0% | 0.85% | $2.01 |
 CAT | 0% | 0.73% | $5.31 |
 BHE | 0% | 0.83% | $0.66 |
 HOLN.ZU | 0% | 2.37% | $2.8 |
 ATO | 0% | 2.29% | $3.16 |
 LONN.ZU | 0% | 0.87% | $4 |
 NXPI | 0% | 1.73% | $4.06 |
 P911.DE | 0% | 2.25% | $2.31 |
 TRI.L | 0% | 2.16% | - |
 DAL | 0% | 0.86% | $0.3 |
 EXENS.PA | 0% | 0.47% | - |
 KOG.OL | 0% | 1.78% | - |
 ASY.PA | 0% | 2.27% | - |
 KLAC | 0% | 0.4% | $5.65 |
 NUE | 0% | 0.82% | $2.13 |
 BKR | 0% | 1.43% | $0.82 |
 TEM.L | 0% | 1.67% | $0.04 |
 URI | 0% | 0.65% | $6.22 |
 AVGO | 0% | 0.61% | $19.7 |
 CAF.MC | 0% | 1.81% | $0.7 |
 EQIX | 0% | 1.89% | $16.19 |
 GIVN.ZU | 0% | 2.17% | $68 |
 HAL | 0% | 2.01% | $0.66 |
 BASS.PA | 0% | 2.27% | - |
 CF | 0% | 1.78% | $1.8 |
 DELL | 0% | 0.53% | $1.63 |
 BCS | 0% | 1.6% | $0.39 |
 LNG | 0% | 0.81% | $1.7 |
 NEDSE.NV | 0% | 57.24% | - |
 BBAR | 0% | 1.93% | - |
 GE | 0% | 0.45% | $0.44 |
 BEZ.L | 0% | 1.93% | $0.14 |
 SAP.DE | 0% | 1.38% | $2.2 |
 MPC | 0% | 1.18% | $3.23 |
 AIN | 0% | 1.79% | $1.03 |
 ALB | 0% | 1.25% | $1.6 |
 ATE.PA | 0% | 1.99% | $1.5 |
 MSFT | 0% | 0.72% | $3 |
 TFII | 0% | 1.32% | $1.48 |
 BWXT | 0% | 0.61% | $0.94 |
 NVS | 0% | 1.99% | $3.2 |
 FDX | 0% | 1.74% | $5.16 |
 NOC | 0% | 1.63% | $7.67 |
 EPIA.ST | 0% | 1.49% | $3.8 |
 THG | 0% | 1.66% | $3.36 |
 ADS.DE | 0% | 1.73% | $0.7 |
 OXY | 0% | 1.69% | $0.8 |
 GRMN | 0% | 1.36% | $3.71 |
 HOT.DE | 0% | 1.48% | $4.4 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 00241.HK | 0% | 1.9% | - |
 ACS.MC | 0% | 1.74% | $1.57 |
 IAG.L | 0% | 1.56% | - |
 ICE | 0% | 1.33% | $1.77 |
 R | 0% | 1.43% | $2.84 |
 BA.L | 0% | 1.63% | $0.3 |
 EMR | 0% | 1.35% | $2.1 |
 STMPA.PA | 0% | 0.66% | $0.28 |
 ORCL | 0% | 1.38% | $1.6 |
 PRX.NV | 0% | 0.68% | $0.07 |
 SMOP.OL | 0% | 1.26% | - |
 SAN.MC | 0% | 1.51% | $0.14 |
 COST | 0% | 0.59% | $19.22 |
 AMAT | 0% | 0.38% | $1.44 |
 IBKR | 0% | 0.36% | - |
 NDAQ | 0% | 1.17% | $0.9 |
 PSH.L | 0% | 1.39% | - |
 ASM.NV | 0% | 0.37% | $2.75 |
 STM.US | 0% | 0.56% | $0.23 |
 GD | 0% | 1.57% | $5.48 |
 NBG6.DE | 0% | 1.63% | - |
 TRV | 0% | 1.21% | $4.05 |
 JBHT | 0% | 0.68% | $1.7 |
 SPY | 0% | 0.96% | - |
 SOF.BR | 0% | 1.04% | $2.35 |
 SMSN.L | 0% | 0.35% | $23.68 |
 MSCI | 0% | 1.37% | $5.96 |
 MLM | 0% | 0.6% | $2.96 |
 MPWR | 0% | 0.51% | $4.5 |
 NESN.ZU | 0% | 3.87% | $3 |
 MEMS.PA | 0% | 1.29% | - |
 ALUNI.PA | 0% | 1.08% | - |
 COF | 0% | 1.37% | $2.4 |
 RBT.PA | 0% | 1.51% | - |
 DGX | 0% | 1.4% | $2.92 |
 NDSN | 0% | 1.05% | $2.72 |
 KER.PA | 0% | 1.06% | $14 |
 XYL | 0% | 1.35% | $1.38 |
 RTX | 0% | 1.26% | $2.44 |
 RMS.PA | 0% | 1.1% | $25 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 ALSTI.PA | 0% | 1.32% | - |
 AGX | 0% | 0.34% | $1.15 |
 LDO.MI | 0% | 1.07% | $0.28 |
 SQM | 0% | 0.93% | $1.36 |
 LRCX | 0% | 0.33% | $8 |
 SZG.DE | 0% | 0.39% | $0.45 |
 ALRIB.PA | 0% | 1.02% | - |
 WMT | 0% | 0.88% | $0.81 |
 AXP | 0% | 1.04% | $2.6 |
 0700.HK | 0% | 1.13% | $3.4 |
 DE | 0% | 1.05% | $5.76 |
 BABA | 0% | 0.8% | $0.98 |
 META | 0% | 0.35% | $1 |
 9988.HK | 0% | 0.81% | $0.98 |
 HUM | 0% | 0.94% | $3.54 |
 WTW | 0% | 1.09% | $3.44 |
 NPK | 0% | 0.72% | $4.5 |
 YOU | 0% | 1.14% | $0.35 |
 GLW | 0% | 0.7% | $1.12 |
 JCQ.PA | 0% | 0.95% | - |
 FCX | 0% | 0.88% | $0.6 |
 STX.US | 0% | 0.36% | $2.8 |
 ALKB.CO | 0% | 0.72% | - |
 SCHW | 0% | 1.09% | $1 |
 CTVA | 0% | 0.94% | $0.64 |
 ADEA | 0% | 0.72% | $0.2 |
 TRTX | 0% | 11.97% | $0.96 |
 KNX | 0% | 1.12% | $0.6 |
 J | 0% | 0.92% | $1.1 |
 FTI | 0% | 0.27% | $0.2 |
 CGBD | 0% | 13.81% | - |
 RRC | 0% | 0.93% | $0.32 |
 MMT.PA | 0% | 10.5% | $1.25 |
 HTGC | 0% | 9.56% | $1.6 |
 QFIN | 0% | 11.92% | $1.06 |
 ALESE.PA | 0% | 0.66% | - |
 AAPL | 0% | 0.35% | $0.97 |
 FTAI | 0% | 0.69% | $1.2 |
 DRS | 0% | 0.81% | - |
 ABB.ASX | 0% | 0.97% | - |
 MTRS.ST | 0% | 0.9% | - |
 DIE.BR | 0% | 0.79% | - |
 V | 0% | 0.72% | $2.01 |
 PIG.PA | 0% | 9.36% | - |
 TT | 0% | 0.85% | $3.27 |
 ALIT | 0% | 11.32% | - |
 VOD | 0% | 3.2% | $0.94 |
 ATEN | 0% | 0.88% | $0.24 |
 SESG.PA | 0% | 7.87% | $0.43 |
 BKNG | 0% | 0.75% | $17.5 |
 ICAD.PA | 0% | 10.08% | $4.84 |
 FTK.DE | 0% | 0.89% | $0.04 |
 NEC.ASX | 0% | 8.46% | $0.09 |
 JKS | 0% | 8.9% | $1.48 |
 IFX.DE | 0% | 0.55% | $0.35 |
 GEV | 0% | 0.17% | - |
 ENS.US | 0% | 0.56% | $0.9 |
 KOF.PA | 0% | 8.78% | - |
 CAG | 0% | 9.38% | $1.4 |
 VU.PA | 0% | 0.7% | $0.3 |
 ABI.BR | 0% | 0.65% | $0.57 |
 NVDA | 0% | 0.13% | $0.02 |
 PAYC | 0% | 0.71% | $1.5 |
 A.US | 0% | 0.68% | $0.93 |
 WPM | 0% | 0.54% | $0.61 |
 CGNX | 0% | 0.53% | $0.3 |
 FNV | 0% | 0.68% | $1.41 |
 VST | 0% | 0.63% | $0.85 |
 PRY.MI | 0% | 0.7% | $0.7 |
 MLAB | 0% | 0.6% | $0.64 |
 GL | 0% | 0.65% | $0.93 |
 FLO | 0% | 12.08% | $0.93 |
 BETSB.ST | 0% | 7.91% | - |
 TOL | 0% | 0.67% | $0.86 |
 GOOGL | 0% | 0.25% | $0.2 |
 MA | 0% | 0.6% | $2.46 |
 IBP | 0% | 0.62% | $1.36 |
 ANTIN.PA | 0% | 7.72% | $0.71 |
 01211.HK | 0% | 0.46% | $3.41 |
 VG | 0% | 0.53% | - |
 SOLB.BR | 0% | 6.43% | - |
 SWP.PA | 0% | 6.26% | - |
 CCJ | 0% | 0.18% | $0.09 |
 NORTH.OL | 0% | 5.73% | - |
 TPL | 0% | 0.62% | $4.5 |
 RNO.PA | 0% | 7.71% | $1.85 |
 APH | 0% | 0.54% | $0.44 |
 FDJU.PA | 0% | 9.5% | $1.78 |
 WCC | 0% | 0.51% | $1.58 |
 UI | 0% | 0.56% | $2.4 |
 PRO.L | 0% | 24.35% | - |
 BHP.ASX | 0% | 3.06% | $2.35 |
 NKE | 0% | 3.97% | $1.45 |
 B | 0% | 2.25% | $0.4 |
 SONY | 0% | 0.47% | $0.49 |
 AME | 0% | 0.51% | $1.06 |
 ENR.DE | 0% | 0.44% | - |
 VNA.DE | 0% | 5.99% | $0.9 |
 CALM | 0% | 5.81% | $1.87 |
 GIS | 0% | 6.48% | $2.36 |
 ARG.PA | 0% | 4.71% | $3.15 |
 TEP.PA | 0% | 6.38% | $3.85 |
 VIRP.PA | 0% | 0.43% | $1.32 |
 ALPUL.PA | 0% | 11.42% | - |
 SAABB.ST | 0% | 0.33% | $1.6 |
 QDT.PA | 0% | 5.77% | - |
 ING.ASX | 0% | 5.69% | $0.22 |
 CME | 0% | 4.32% | $9.75 |
 SFD | 0% | 4.73% | - |
 MF.PA | 0% | 4.45% | $4 |
 WWD | 0% | 0.35% | $0.94 |
 83.HK | 0% | 5.63% | $0.58 |
 QQQ | 0% | 0.39% | - |
 HMY | 0% | 1.68% | $0.08 |
 RKT.L | 0% | 4.08% | $1.93 |
 EDEN.PA | 0% | 4.74% | $1.1 |
 PHAR.L | 0% | 4.34% | - |
 BAYN.DE | 0% | 0.22% | $0.11 |
 MUM.DE | 0% | 5.51% | - |
 WB | 0% | 7.53% | - |
 PSN.L | 0% | 5.18% | $0.6 |
 PSTL | 0% | 4.31% | $0.96 |
 MILDEF.ST | 0% | 0.33% | - |
 LAND | 0% | 6.8% | $0.56 |
 AKE.PA | 0% | 5.78% | $3.5 |
 SMT.L | 0% | 0.32% | $0.03 |
 ALBON.PA | 0% | 4.12% | - |
 RF.PA | 0% | 5.49% | $2.42 |
 PAAS | 0% | 1.19% | $0.4 |
 IPS.PA | 0% | 5.21% | $1.65 |
 VRT | 0% | 0.08% | $0.06 |
 WDC | 0% | 0.11% | - |
 IDR.MC | 0% | 0.38% | $0.2 |
 GGAL | 0% | 4.27% | $1.57 |
 MRVL | 0% | 0.11% | $0.24 |
 KLS.ASX | 0% | 3.76% | $0.18 |
 FLG | 0% | 0.28% | $0.4 |
 PEP | 0% | 4.17% | $5.15 |
 BB.PA | 0% | 3.57% | $2.85 |
 TER | 0% | 0.13% | $0.46 |
 NOVO-B.CO | 0% | 3.81% | $9.4 |
 IDT | 0% | 0.39% | $0.1 |
 M3V.DE | 0% | 4.09% | - |
 KMI | 0% | 3.71% | $1.14 |
 WGO | 0% | 4.28% | $1.24 |
 BMY | 0% | 3.93% | $2.34 |
 ACN | 0% | 3.66% | $4.99 |
 TEP.L | 0% | 5.88% | $0.82 |
 BBWI | 0% | 4.2% | $0.8 |
 SMG | 0% | 4.28% | $2.64 |
 DTE.DE | 0% | 3.51% | $0.77 |
 AX1.ASX | 0% | 6.74% | - |
 NRO.PA | 0% | 3.61% | - |
 INVH | 0% | 3.97% | $1.36 |
 NST.ASX | 0% | 2.41% | $0.31 |
 CRGY | 0% | 3.86% | $0.48 |
 RMS.ASX | 0% | 2.19% | - |
 PAYX | 0% | 3.65% | $3.65 |
 GSK | 0% | 3.45% | $1.45 |
 DBA | 0% | 3.31% | - |
 ALGIL.PA | 0% | 4.09% | - |
 TPG | 0% | 4.4% | $1.55 |
 CAP.PA | 0% | 3.11% | $3.4 |
 MDT.US | 0% | 3.16% | $2.77 |
 ALCOF.PA | 0% | 3.42% | - |
 AEM | 0% | 0.95% | $1.6 |
 RXL.PA | 0% | 3.2% | $1.2 |
 TMO | 0% | 0.31% | $1.48 |
 MMB.PA | 0% | 3.6% | $0.65 |
 FIS.US | 0% | 3.91% | $1.76 |
 PEG | 0% | 3.45% | $2.34 |
 EQS.PA | 0% | 4.12% | - |
 INWI.ST | 0% | 3.24% | - |
 NEM | 0% | 0.88% | $1.3 |
 TAH.ASX | 0% | 2.76% | $0.02 |
 XEL | 0% | 3% | $2.13 |
 CWC.DE | 0% | 3.1% | - |
 TAP | 0% | 4.53% | $1.7 |
 FIP | 0% | 2.75% | $0.12 |
 MC.PA | 0% | 2.72% | $13 |
 ENTG | 0% | 0.27% | $0.4 |
 CDI.PA | 0% | 3.28% | $13 |
 VRLA.PA | 0% | 5.5% | $2.15 |
 STEP | 0% | 2.74% | $0.84 |
 TXNM | 0% | 2.89% | $1.51 |
 ALFPC.PA | 0% | 2.91% | - |
 SKAND.OL | 0% | 3.4% | - |
 NTR | 0% | 3.26% | $2.14 |
 GFS | 0% | 0.24% | - |
 ALCAT.PA | 0% | 7.42% | - |
 SW.PA | 0% | 4.7% | $3.1 |
 AGRO | 0% | 3.18% | $0.33 |
 OXM | 0% | 7.61% | $2.64 |
 ALLY | 0% | 2.72% | $1.2 |
 SOP.PA | 0% | 2.86% | $4.65 |
 FNB | 0% | 2.56% | $0.48 |
 MDLZ | 0% | 3.25% | $1.7 |
 WMB | 0% | 2.83% | $1.85 |
 PAH3.DE | 0% | 5.27% | $2.56 |
 PWR | 0% | 0.06% | $0.35 |
 LW | 0% | 2.86% | $1.28 |
 SL.MI | 0% | 2.63% | $1 |
 COP | 0% | 2.62% | $3.25 |
 CEN.PA | 0% | 2.86% | - |
 METCB | 0% | 2.76% | $0.89 |
 SK.PA | 0% | 4.71% | $2.62 |
 NHY.OL | 0% | 3.25% | $2.5 |
 THEP.PA | 0% | 2.67% | - |
 NVO | 0% | 2.6% | $0.98 |
 KGC | 0% | 0.53% | $0.12 |
 HOLCO.NV | 0% | 2.56% | - |
 ABT.US | 0% | 2.26% | $2.16 |
 OHB.DE | 0% | 0.24% | - |
 ADP.PA | 0% | 2.62% | $3.82 |
 DKUPL.PA | 0% | 3.08% | - |
 ITP.PA | 0% | 4.05% | $1.15 |
 MTH | 0% | 2.46% | $2.04 |
 APD | 0% | 2.34% | $7.04 |
 RBO.PA | 0% | 3.7% | - |
 9618.HK | 0% | 3.1% | $2.97 |
 BEN.PA | 0% | 3.22% | $0.73 |
 HSY | 0% | 3.1% | $5.12 |
 BKE | 0% | 3.04% | $1.4 |
 AVY | 0% | 2.12% | $3.31 |
 LPE.PA | 0% | 2.46% | - |
 ALITL.PA | 0% | 2.97% | - |
 EXE | 0% | 2.33% | $2.3 |
 JEF | 0% | 2.87% | $1.2 |
 SLB | 0% | 2.17% | $1.05 |
 DFTK.DE | 0% | 4% | - |
 BARN.ZU | 0% | 2.6% | $29 |
 STF.PA | 0% | 2.03% | - |
 EME | 0% | 0.18% | $0.79 |
 HLNE | 0% | 2.12% | $1.83 |
 STZ | 0% | 3.1% | $3.68 |
 AOF.DE | 0% | 2.51% | $3.37 |
 CSL.ASX | 0% | 3.08% | $3.81 |
 L | 0% | 0.22% | $0.25 |
 GOOG | 0% | 0.25% | $0.2 |
 ALPM.PA | 0% | 2.01% | - |
 PLX.PA | 0% | 2.61% | - |
 ALVAP.PA | 0% | 3.23% | - |
 GUI.PA | 0% | 2.87% | - |
 DDS | 0% | 0.19% | $1 |
 SCHP.ZU | 0% | 2.29% | $4 |
 HOC.L | 0% | 0.85% | - |
 TFF.PA | 0% | 3.01% | - |
 FIX | 0% | 0.15% | $1.02 |
 AZN | 0% | 1.95% | $1.42 |
 RPM | 0% | 1.84% | $1.8 |
 LEN | 0% | 2.28% | $1.75 |
 VIV.PA | 0% | 2.38% | $0.25 |
 TMUS | 0% | 2.26% | $1.95 |
 ELIOR.PA | 0% | 1.9% | - |
 DIS | 0% | 1.45% | $0.75 |
 HWM | 0% | 0.17% | $0.19 |
 SMHN.DE | 0% | 0.05% | - |
 ZTS | 0% | 2.79% | $1.67 |
 VALT.L | 0% | 1.71% | - |
 ETG.DE | 0% | 2.82% | - |
 WKL.NV | 0% | 3.55% | $2.08 |
 CRS | 0% | 0.15% | $0.8 |
 CNMD | 0% | 1.6% | $0.8 |
 LSEG.L | 0% | 1.7% | $1.15 |
 GNTX | 0% | 1.99% | $0.48 |
 APO | 0% | 1.49% | $1.75 |
 FUR.NV | 0% | 1.7% | - |
 TECN.ZU | 0% | 1.66% | $3 |
 LHX | 0% | 1.7% | $4.6 |
 KBH | 0% | 1.73% | $0.85 |
 ELV | 0% | 1.75% | $6.22 |
 NTDOY | 0% | 2.42% | $0.24 |
 FER.NV | 0% | 1.67% | - |
 FER.MC | 0% | 1.66% | $0.59 |
 RGLD | 0% | 0.81% | $1.58 |
 BOL.PA | 0% | 2.11% | $0.07 |
 CEK.DE | 0% | 1.9% | - |
 SIKA.ZU | 0% | 1.91% | $3.3 |
 PFE | 0% | 6.46% | $1.66 |
 SCHP.PA | 0% | 1.49% | - |
 CHRW | 0% | 1.73% | $2.44 |
 WTFC | 0% | 1.3% | $1.7 |
 CARR | 0% | 1.49% | $0.76 |
 PYPL | 0% | 0.71% | - |
 GDWN.L | 0% | 1.39% | - |
 LBRT | 0% | 1.62% | - |
 KSS | 0% | 1.35% | $2 |
 GRFS | 0% | 2.84% | - |
 HON | 0% | 2.05% | $4.27 |
 ROL | 0% | 1.93% | $0.58 |
 PFSI | 0% | 1.58% | $0.8 |
 LSS.PA | 0% | 1.5% | $0.36 |
 TRI | 0% | 2.39% | $2.07 |
 3750.HK | 0% | 0.63% | - |
 VETO.PA | 0% | 1.3% | - |
 NRG | 0% | 1.52% | $1.57 |
 LDOS | 0% | 1.2% | $1.5 |
 CLIQ.DE | 0% | 1.13% | - |
 TOM.OL | 0% | 1.99% | $1.95 |
 VRSN | 0% | 1.08% | - |
 SF3.DE | 0% | 1.49% | - |
 AFX.DE | 0% | 1.78% | $1.1 |
 GHH.L | 0% | 1.09% | - |
 RCO.PA | 0% | 1.08% | $2 |
 DHI | 0% | 1.16% | $1.15 |
 NEM.DE | 0% | 1.14% | $0.48 |
 BC.MI | 0% | 1.13% | $0.91 |
 AER | 0% | 0.98% | $0.25 |
 BIM.PA | 0% | 1.33% | $0.85 |
 AGI | 0% | 0.38% | $0.1 |
 MU | 0% | 0.06% | $0.46 |
 INTU | 0% | 1.44% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 KSPI | 0% | 3.68% | - |
 STMN.ZU | 0% | 0.96% | $0.85 |
 CRM | 0% | 0.87% | $0.4 |
 PCG | 0% | 1.02% | $0.03 |
 RHM.DE | 0% | 1.01% | $5.7 |
 HCI | 0% | 0.86% | $1.6 |
 TNE.ASX | 0% | 0.85% | $0.17 |
 IP.MI | 0% | 0.93% | $0.32 |
 SGI | 0% | 0.98% | $0.48 |
 AMP.MI | 0% | 2.37% | $0.29 |
 PHM | 0% | 0.76% | $0.76 |
 1FC.DE | 0% | 0.53% | - |
 KKR | 0% | 0.68% | $0.67 |
 PH | 0% | 0.69% | $6.07 |
 ITT | 0% | 0.68% | $1.22 |
 AA | 0% | 0.76% | $0.4 |
 TTEK | 0% | 0.75% | $1.07 |
 DSY.PA | 0% | 1.22% | $0.23 |
 AG | 0% | 0.24% | $0.02 |
 ST5.DE | 0% | 1.07% | $0.4 |
 FUTU | 0% | 2.41% | - |
 EXO.NV | 0% | 0.69% | $0.46 |
 HAG.DE | 0% | 0.61% | $0.4 |
 CEG | 0% | 0.59% | - |
 TW | 0% | 0.5% | $0.38 |
 CL | 0% | 2.27% | $1.96 |
 NVT | 0% | 0.5% | $0.75 |
 WRB.US | 0% | 0.52% | $0.45 |
 REGN | 0% | 0.45% | - |
 EQX | 0% | 0.25% | - |
 GPGI | 0% | 0.03% | $0.3 |
 WING | 0% | 1.06% | $0.88 |
 DIM.PA | 0% | 0.38% | $0.69 |
 2727.HK | 0% | 0.51% | - |
 CVI.US | 0% | 0.3% | $2 |
 ODET.PA | 0% | 0.37% | $4 |
 GEHC | 0% | 0.19% | $0.12 |
 HL | 0% | 0.09% | $0.03 |
 0968.HK | 0% | 0.42% | $0.23 |
 BELFB | 0% | 0.1% | $0.28 |
 AZN.L | 0% | 1.99% | $2.28 |
 JBL | 0% | 0.09% | $0.32 |
 BMNR | 0% | 0.06% | - |
 GGB | 0% | -2.39% | $-0.22 |
 SOLS | 0% | -0.25% | - |
 CAN.L | 0% | -0.71% | - |
 ALHG.PA | 0% | -3.19% | - |
 HAVAS.NV | 0% | -4.19% | - |
 SFGYY | 0% | -2.48% | - |
 MRP | 0% | -10.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
MAU.PA | Ex-Dividend | Aug 25, 2026 | $0.45 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
MAU.PA | Pay Day | Aug 27, 2026 | $0.45 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
Performance Metrics
Score 2.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-24.69
-24.69
-25
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-24.69
-24.69
-25
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.21
High:
PRC.PA
10,650PRC.PALow:
BILL
-31,815.38BILLDetails
PEG Ratio
136.28
High:NOKIA.HE
10,817.84NOKIA.HELow:
SILC
-6,244.86SILCDetails
Price/Book
6.64
High:
RGC
2,623.48RGCLow:
LYV
-300.11LYVDetails
Price/Sales
4.65
High:
SIGHT.PA
15,533.01SIGHT.PALow:
RVMD
-RVMDDetails
Price/CF
16.35
High:
MSTR
7,511.07MSTRLow:CLIQ.DE
0.35CLIQ.DEDetails
Price/FCF
29.97
High:RGCO
20,232.78RGCOLow:
HTZ
0.31HTZDetails
P/E Ratio
32.21
High:PRC.PA
10,650PRC.PALow:BILL
-31,815.38BILLDetails
PEG Ratio
136.28
High:NOKIA.HE
10,817.84NOKIA.HELow:SILC
-6,244.86SILCDetails
Price/Book
6.64
High:RGC
2,623.48RGCLow:LYV
-300.11LYVDetails
Price/Sales
4.65
High:SIGHT.PA
15,533.01SIGHT.PALow:RVMD
-RVMDDetails
Price/CF
16.35
High:MSTR
7,511.07MSTRLow:CLIQ.DE
0.35CLIQ.DEDetails
Price/FCF
29.97
High:RGCO
20,232.78RGCOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.23% | Jan 2018 | - | 104 |