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0%
This Month
+5.04%
Year To Date
+9.68%
2 Years
+9.68%
5 Years
+9.68%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.25%
- 💻 Electronic Technology18.24%
- 💰 Finance10.7%
- 🪨 Non Energy Minerals8.29%
- 🖥️ Technology Services4.55%
- 🧬 Health Technology4.53%
- 📊 ETFs4.3%
- 🛠️ Producer Manufacturing3.78%
- 💼 Commercial Services3.47%
- 🍞 Consumer Non Durables2.64%
- 🚗 Consumer Durables1.48%
- 🏭 Industrial Services1.31%
- 🧩 Miscellaneous1.22%
- 💇♀️ Consumer Services1.09%
- 🛍️ Retail Trade1.04%
- 🧪 Process Industries1.03%
- 📈 Indexes0.92%
- 📦 Distribution Services0.39%
- ⛏️ Energy Minerals0.39%
- 🚚 Transportation0.34%
- ⚡ Utilities0.25%
- 🏥 Health Services0.18%
- 📡 Communications0.17%
- 💹 Forex0.15%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.08%
- 🇺🇸 NYSE29.85%
- 🇩🇪 Xetra ETFs1.92%
- 🇬🇧 LSE1.03%
- 🌍 CFD0.92%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇩🇪 FRA0.24%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🌍 FX0.15%
- 🇳🇱 Euronext Amsterdam0.13%
- 🌍 Digital Currency0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.25%
- 🇨🇦 Canada4.23%
- 🇧🇷 Brazil1.69%
- 🇨🇴 Colombia1.52%
- 🇩🇪 Germany1.23%
- 🇨🇳 China1.21%
- 🇪🇸 Spain1.15%
- 🇳🇱 Netherlands1%
- 🇿🇦 South Africa0.79%
- 🇬🇧 United Kingdom0.51%
- 🇮🇹 Italy0.4%
- 🇹🇼 Taiwan0.37%
- 🇮🇱 Israel0.32%
- 🇸🇬 Singapore0.19%
- 🇭🇰 Hong Kong0.19%
- 🇳🇴 Norway0.18%
- 🇺🇾 Uruguay0.18%
- 🇫🇷 France0.16%
- 🇯🇵 Japan0.14%
- 🇮🇳 India0.07%
- 🇮🇪 Ireland0.06%
- 🇲🇽 Mexico0.04%
- 🇱🇺 Luxembourg0.04%
- 🇨🇭 Switzerland0.04%
- 🇸🇪 Sweden0.03%
- 🇵🇹 Portugal0.02%
- 🇯🇴 Jordan0.02%
- 🇧🇲 Bermuda0.01%
- 🇩🇰 Denmark0.01%
- 🇦🇺 Australia0.01%
- 🇨🇱 Chile0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.28%
221 out of 401 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $LX (50.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.08% | 5.36% | $3.37 |
 AU | 0.06% | 5.66% | $0.22 |
 GFI.US | 0.04% | 5.08% | $0.31 |
 DB | 0.03% | 3.38% | $0.49 |
 B | 0.02% | 2.48% | $0.4 |
 SAN | 0.02% | 1.87% | $0.13 |
 ITUB | 0.02% | 1.92% | $0.15 |
 MO | 0.02% | 5.55% | $3.92 |
 QFIN | 0.02% | 23.6% | $1.06 |
 PEP | 0.01% | 4.26% | $5.15 |
 STX.US | 0.01% | 0.45% | $2.8 |
 NEM | 0.01% | 0.97% | $1.3 |
 AEM | 0.01% | 0.99% | $1.6 |
 LRCX | 0.01% | 0.45% | $8 |
 APH | 0.01% | 0.66% | $0.44 |
 KO | 0.01% | 2.26% | $1.89 |
 PG | 0.01% | 2.7% | $3.83 |
 NKE | 0.01% | 4.24% | $1.45 |
 2318.HK | 0.01% | 6.22% | $2.63 |
 AAPL | 0.01% | 0.31% | $0.97 |
 KGC | 0.01% | 0.72% | $0.12 |
 1288.HK | 0.01% | 4.48% | $0.25 |
 TM | 0% | 3.04% | $4.64 |
 AVGO | 0% | 0.78% | $19.7 |
 MRK | 0% | 2.28% | $3.04 |
 FUTU | 0% | 2.59% | - |
 BBY | 0% | 4% | $3.72 |
 NVDA | 0% | 0.25% | $0.02 |
 WDC | 0% | 0.16% | - |
 ACOMO.NV | 0% | 6.1% | - |
 CSCO | 0% | 1.59% | $1.58 |
 NORAM.OL | 0% | 8.42% | - |
 FIX | 0% | 0.27% | $1.02 |
 CM | 0% | 2.62% | $2.6 |
 ASML | 0% | 0.5% | $5.57 |
 00857.HK | 0% | 5.4% | $0.48 |
 TSM | 0% | 0.77% | $1.74 |
 GOOG | 0% | 0.31% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 EPD | 0% | 5.82% | $2.03 |
 AZN | 0% | 1.73% | $1.42 |
 BAS.DE | 0% | 4.23% | $3.4 |
 TEL.OL | 0% | 7.37% | $9.5 |
 VALE | 0% | 8.26% | $1.33 |
 DHL.DE | 0% | 3.25% | $1.85 |
 MSFT | 0% | 0.71% | $3 |
 KHC | 0% | 6.62% | $1.6 |
 UNH | 0% | 2.24% | $7.74 |
 META | 0% | 0.34% | $1 |
 CLNX.MC | 0% | 2.33% | $0.06 |
 TXN | 0% | 1.91% | $5.14 |
 BMY | 0% | 4.03% | $2.34 |
 DLO | 0% | 1.52% | - |
 AMGN | 0% | 2.18% | $8.76 |
 OXY | 0% | 1.7% | $0.8 |
 EPR.OL | 0% | 4.71% | - |
 1088.HK | 0% | 5.48% | $2.44 |
 SSRM | 0% | 0.11% | $0.28 |
 MOS | 0% | 4.8% | $0.82 |
 BEPC | 0% | 5.25% | - |
 VICI | 0% | 7.44% | $1.66 |
 ORK.OL | 0% | 4.09% | $3 |
 REGN | 0% | 0.4% | - |
 GEV | 0% | 0.23% | - |
 SSE.L | 0% | 2.62% | $0.6 |
 LYB | 0% | 5.06% | $5.09 |
 GILD | 0% | 1.98% | $3.04 |
 TMUS | 0% | 2.72% | $1.95 |
 CAG | 0% | 7.21% | $1.4 |
 ADM | 0% | 2.69% | $1.9 |
 RWE.DE | 0% | 2.08% | $1 |
 PBR | 0% | 5.35% | $1.73 |
 DG.US | 0% | 1.78% | $2.36 |
 LX | 0% | 50.25% | - |
 CME | 0% | 3.78% | $9.75 |
 JPM | 0% | 1.83% | $4.4 |
 1398.HK | 0% | 4.8% | $0.33 |
 COST | 0% | 0.57% | $19.22 |
 SBO.OL | 0% | 3.13% | - |
 LLY | 0% | 0.49% | $4.86 |
 BABA | 0% | 1.01% | $0.98 |
 EDP.LSB | 0% | 4.21% | $0.2 |
 EXE | 0% | 2.54% | $2.3 |
 KER.PA | 0% | 1.69% | $14 |
 SBUX | 0% | 2.44% | $2.24 |
 0700.HK | 0% | 1.34% | $3.4 |
 DHT | 0% | 9.79% | $1.05 |
 AIR.PA | 0% | 1.66% | $1.8 |
 0992.HK | 0% | 2.01% | $0.38 |
 ML.PA | 0% | 4.33% | $1.35 |
 NWG | 0% | 5.95% | $0.42 |
 TEP.PA | 0% | 5.6% | $3.85 |
 NEXA | 0% | 1.19% | $0.19 |
 SU.PA | 0% | 1.77% | $3.5 |
 TMPL.L | 0% | 3.57% | $0.38 |
 SPY | 0% | 0.97% | - |
 3IN.L | 0% | 3.44% | $0.1 |
 EQT | 0% | 1.21% | $0.62 |
 QCOM | 0% | 2.18% | $3.25 |
 AMAT | 0% | 0.51% | $1.44 |
 GOOGL | 0% | 0.31% | $0.2 |
 SAF.PA | 0% | 1.22% | $2.2 |
 VZ | 0% | 6.33% | $2.66 |
 ASML.NV | 0% | 0.57% | $6.1 |
 RR.L | 0% | 0.89% | - |
 RIGD.L | 0% | 0.44% | $0.18 |
 NTES | 0% | 2.57% | $2.58 |
 FINV | 0% | 10.11% | $0.24 |
 PSX | 0% | 1.84% | $4.3 |
 KLAC | 0% | 0.52% | $5.65 |
 GEHC | 0% | 0.19% | $0.12 |
 RCP.L | 0% | 1.87% | - |
 GD | 0% | 1.68% | $5.48 |
 1109.HK | 0% | 4.38% | $1.58 |
 LXS.DE | 0% | 0.87% | $0.1 |
 ENR.DE | 0% | 0.55% | - |
 MAR | 0% | 0.7% | $2.19 |
 DHR | 0% | 0.65% | $1.05 |
 DBA | 0% | 3.39% | - |
 HACK.ST | 0% | 7.8% | - |
 9988.HK | 0% | 1.03% | $0.98 |
 IGIC | 0% | 1.03% | $0.06 |
 DOX | 0% | 3.56% | $1.83 |
 TROW | 0% | 4.98% | $4.92 |
 BKNG | 0% | 1.11% | $17.5 |
 PRX.NV | 0% | 0.82% | $0.07 |
 GGB | 0% | 3.12% | $0.22 |
 PSH.L | 0% | 1.44% | - |
 SCCO | 0% | 2.44% | $3.76 |
 SQM | 0% | 2.87% | $1.36 |
 GRVY | 0% | 3.67% | - |
 00388.HK | 0% | 3.74% | $8.41 |
 FCX | 0% | 0.95% | $0.6 |
 GE | 0% | 0.59% | $0.44 |
 QQQ | 0% | 0.4% | - |
 LOOMIS.ST | 0% | 2.69% | $12.5 |
 AGI | 0% | 0.51% | $0.1 |
 VIRT | 0% | 1.79% | $0.96 |
 SYSR.ST | 0% | 1.71% | - |
 HUH1V.HE | 0% | 4.45% | $1.05 |
 FLT.ASX | 0% | 3.63% | $0.28 |
 HSBC | 0% | 4.37% | $3.03 |
 MC.PA | 0% | 1.42% | $13 |
 LYG | 0% | 4.27% | $0.14 |
 OR.PA | 0% | 1.65% | $6.6 |
 SWKS | 0% | 3.24% | $2.72 |
 CRM | 0% | 0.76% | $0.4 |
 DKS | 0% | 3.45% | $4.2 |
 MRX | 0% | 0.96% | - |
 INVE-A.ST | 0% | 1.34% | $4.8 |
 KAR.ASX | 0% | 2.51% | - |
 HWM | 0% | 0.26% | $0.19 |
 MRVL | 0% | 0.12% | $0.24 |
 MNSO | 0% | 3.68% | $0.39 |
 SSABAH.HE | 0% | 2.09% | $0.43 |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 ADEA | 0% | 0.93% | $0.2 |
 TNC | 0% | 1.87% | $1.11 |
 UL.US | 0% | 3.27% | $1.82 |
 SGHC | 0% | 1.78% | - |
 KWR | 0% | 1.36% | $1.82 |
 1913.HK | 0% | 3.84% | - |
 WHD | 0% | 0.88% | $0.48 |
 EE | 0% | 0.96% | $0.1 |
 SLDE | 0% | 0.5% | - |
 MTG | 0% | 2.25% | $0.46 |
 DEO | 0% | 2.05% | $3.99 |
 V | 0% | 0.68% | $2.01 |
 PIPR | 0% | 1.18% | $2.4 |
 EQX | 0% | 0.52% | - |
 01211.HK | 0% | 0.58% | $3.41 |
 WWD | 0% | 0.42% | $0.94 |
 CEG | 0% | 0.64% | - |
 IDT | 0% | 0.33% | $0.1 |
 0968.HK | 0% | 0.56% | $0.23 |
 CDE | 0% | 0.15% | - |
 BOSS.DE | 0% | 0.1% | $1.35 |
 XP | 0% | 0% | $0 |
 GWW | 0% | -0.72% | $-7.63 |
 PAGS | 0% | -0.01% | - |
 EQIX | 0% | -2.06% | $-16.19 |
 RHP | 0% | -3.6% | $-4.3 |
 NVO | 0% | -1.02% | $-0.98 |
 DIS | 0% | -1.35% | $-0.75 |
 LIN | 0% | -1.24% | $-5.33 |
 RCL | 0% | -1.8% | - |
 WMT | 0% | -0.81% | $-0.81 |
 KNSL | 0% | -0.25% | $-0.58 |
 MCO | 0% | -0.83% | $-3.24 |
 APOG | 0% | -2.39% | $-0.98 |
 EFX | 0% | -1.18% | $-1.56 |
 VOD | 0% | -3.16% | $-0.94 |
 PYPL | 0% | -0.98% | - |
 SLGN | 0% | -2.05% | $-0.74 |
 AEP | 0% | -2.93% | $-3.47 |
 ROK | 0% | -1.27% | $-5 |
 EL | 0% | -1.27% | $-2.64 |
 POOL | 0% | -2.5% | $-4.5 |
 CALM | 0% | -3.87% | $-1.87 |
 CSL | 0% | -1.21% | $-3.4 |
 MGPI | 0% | -2.8% | $-0.48 |
 MMM | 0% | -1.76% | $-5.21 |
 RACE | 0% | -1.04% | $-2.64 |
 HRI | 0% | -1.69% | $-2.59 |
 PM | -0.01% | -2.88% | $-5.2 |
 EDU | -0.01% | -2.38% | - |
 ABM | -0.01% | -2.12% | $-0.89 |
 AXP | -0.01% | -1.15% | $-2.6 |
 LPX | -0.01% | -1.61% | $-1 |
 LII | -0.01% | -1.55% | $-4.45 |
 RPM | -0.01% | -2.14% | $-1.8 |
 BDX | -0.01% | -2.12% | $-3.76 |
 ERIE | -0.01% | -2.24% | $-5.01 |
 GS | -0.01% | -2.12% | $-11 |
 HLNE | -0.01% | -2.72% | $-1.82 |
 BAC | -0.01% | -2.4% | $-0.96 |
 AKR | -0.02% | -4.2% | $-0.72 |
 WEN | -0.02% | -6.8% | $-1 |
 AGNC | -0.02% | -16.65% | $-1.44 |
 O | -0.03% | -5.72% | $-3.09 |
 NLY | -0.04% | -15.91% | $-2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
APOG | Pay Day | Nov 4, 2026 | -$0.27 |
SBO.OL | Ex-Dividend | Nov 4, 2026 | $0.11 |
SAN | Pay Day | Nov 5, 2026 | $0.15 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
MTG | Ex-Dividend | Nov 5, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | -$0.95 |
AGNC | Pay Day | Nov 10, 2026 | -$0.12 |
AEP | Ex-Dividend | Nov 10, 2026 | -$0.95 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
GWW | Ex-Dividend | Nov 10, 2026 | -$2.49 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
EPD | Pay Day | Nov 13, 2026 | $0.55 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
GEHC | Pay Day | Nov 13, 2026 | $0.04 |
O | Pay Day | Nov 13, 2026 | -$0.27 |
POOL | Ex-Dividend | Nov 13, 2026 | -$1.30 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | -$1.03 |
LPX | Ex-Dividend | Nov 14, 2026 | -$0.30 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
MGPI | Ex-Dividend | Nov 14, 2026 | -$0.12 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
EDU | Ex-Dividend | Nov 15, 2026 | -$0.60 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ROK | Ex-Dividend | Nov 17, 2026 | -$1.38 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | -$5.16 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
EE | Ex-Dividend | Nov 19, 2026 | $0.08 |
CSL | Ex-Dividend | Nov 19, 2026 | -$1.10 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
WMT | Ex-Dividend | Nov 21, 2026 | -$0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
MMM | Ex-Dividend | Nov 24, 2026 | -$0.78 |
3IN.L | Ex-Dividend | Nov 24, 2026 | $0.00 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
ADEA | Ex-Dividend | Nov 24, 2026 | $0.05 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
KNSL | Ex-Dividend | Nov 28, 2026 | -$0.25 |
PIPR | Ex-Dividend | Nov 28, 2026 | $0.20 |
AGNC | Ex-Dividend | Nov 30, 2026 | -$0.12 |
O | Ex-Dividend | Nov 30, 2026 | -$0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | -$4.50 |
EL | Ex-Dividend | Dec 1, 2026 | -$0.35 |
SLGN | Ex-Dividend | Dec 1, 2026 | -$0.21 |
WHD | Ex-Dividend | Dec 1, 2026 | $0.14 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
WEN | Ex-Dividend | Dec 1, 2026 | -$0.14 |
EFX | Ex-Dividend | Dec 1, 2026 | -$0.56 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
TNC | Ex-Dividend | Dec 1, 2026 | $0.31 |
BEPC | Ex-Dividend | Dec 1, 2026 | $0.39 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HRI | Ex-Dividend | Dec 2, 2026 | -$0.70 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | -$1.60 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | -$0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | -$0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | -$0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
BDX | Ex-Dividend | Dec 9, 2026 | -$1.05 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | -$1.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HLNE | Ex-Dividend | Dec 21, 2026 | -$0.60 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
SGHC | Ex-Dividend | Dec 22, 2026 | $0.05 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GUSH | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
DIS | Ex-Dividend | Dec 30, 2026 | -$0.75 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
NLY | Ex-Dividend | Dec 30, 2026 | -$0.70 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
LII | Ex-Dividend | Dec 30, 2026 | -$1.36 |
AKR | Ex-Dividend | Dec 30, 2026 | -$0.20 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
RHP | Ex-Dividend | Dec 30, 2026 | -$1.20 |
ABM | Ex-Dividend | Jan 1, 2027 | -$0.29 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | -$1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
IDT | Ex-Dividend | Jan 5, 2027 | $0.07 |
ERIE | Ex-Dividend | Jan 5, 2027 | -$1.46 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
AXP | Ex-Dividend | Jan 9, 2027 | -$0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
KWR | Ex-Dividend | Jan 16, 2027 | $0.51 |
RPM | Ex-Dividend | Jan 20, 2027 | -$0.54 |
MNSO | Ex-Dividend | Jan 20, 2027 | $0.38 |
APOG | Ex-Dividend | Jan 20, 2027 | -$0.27 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
GEHC | Ex-Dividend | Jan 23, 2027 | $0.04 |
LX | Ex-Dividend | Jan 24, 2027 | $0.19 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
CALM | Ex-Dividend | Jan 29, 2027 | -$0.36 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
EPD | Ex-Dividend | Jan 30, 2027 | $0.55 |
CAG | Ex-Dividend | Jan 30, 2027 | $0.35 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
LYG | Ex-Dividend | Feb 10, 2027 | $0.13 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | -$1.22 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
1109.HK | Ex-Dividend | Mar 10, 2027 | $0.12 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
HUH1V.HE | Ex-Dividend | Mar 30, 2027 | $0.68 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
 SCATC.OL | Ex-Dividend | Apr 19, 2027 | $0.19 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | -$4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
SAN | Ex-Dividend | Apr 30, 2027 | $0.15 |
EPR.OL | Ex-Dividend | Apr 30, 2027 | $0.39 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
HACK.ST | Ex-Dividend | May 4, 2027 | $0.47 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
LOOMIS.ST | Ex-Dividend | May 7, 2027 | $1.59 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
SYSR.ST | Ex-Dividend | Aug 28, 2027 | $0.14 |
PRX.NV | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 5.6/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.23
High:
CRWD
7,014.85CRWDLow:
ZS
-601.64ZSDetails
PEG Ratio
1.74
High:
TTD
77.2TTDLow:BAS.DE
0BAS.DEDetails
Price/Book
9.13
High:CRWD
50.26CRWDLow:
TENB
-201.03TENBDetails
Price/Sales
7.86
High:
NAMS
347.54NAMSLow:
PHVS
-PHVSDetails
Price/CF
20.69
High:
MSTR
7,511.07MSTRLow:2318.HK
0.82318.HKDetails
Price/FCF
33.57
High:CLNX.MC
6,956.36CLNX.MCLow:2318.HK
0.872318.HKDetails
P/E Ratio
23.23
High:CRWD
7,014.85CRWDLow:ZS
-601.64ZSDetails
PEG Ratio
1.74
High:TTD
77.2TTDLow:BAS.DE
0BAS.DEDetails
Price/Book
9.13
High:CRWD
50.26CRWDLow:TENB
-201.03TENBDetails
Price/Sales
7.86
High:NAMS
347.54NAMSLow:PHVS
-PHVSDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:2318.HK
0.82318.HKDetails
Price/FCF
33.57
High:CLNX.MC
6,956.36CLNX.MCLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.13% | Jul 2026 | - | 4 |
-3.46% | Mar 2026 | Apr 2026 | 1 |
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.33% | Oct 2025 | Jan 2026 | 3 |