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+0.51%
This Month
+5.84%
Year To Date
+22.11%
2 Years
+1.28%
5 Years
+1.28%
10 Years
+0.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.92%
- 💰 Finance9.49%
- 🧬 Health Technology9.42%
- 🖥️ Technology Services5.96%
- ⛏️ Energy Minerals4.02%
- 💻 Electronic Technology3.76%
- 🏭 Industrial Services3.63%
- 🛠️ Producer Manufacturing3.4%
- 🪨 Non Energy Minerals2.92%
- 🧪 Process Industries2.74%
- 🍞 Consumer Non Durables2.24%
- 📡 Communications2.22%
- ⚡ Utilities2.14%
- 🚚 Transportation1.97%
- 🚗 Consumer Durables1.61%
- 📊 ETFs1.49%
- 💼 Commercial Services1.1%
- ❓ Other1.05%
- 📦 Distribution Services0.92%
- 💇♀️ Consumer Services0.9%
- 🧩 Miscellaneous0.62%
- 🛍️ Retail Trade0.5%
- 🏥 Health Services0.44%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.43%
- 🇺🇸 Nasdaq9.23%
- 🇫🇷 Euronext Paris5.45%
- 🇬🇧 LSE5.15%
- 🇳🇴 Oslo Stock Exchange4.59%
- 🇭🇰 Hong Kong Exchanges4.39%
- 🇩🇪 FRA3.99%
- 🇮🇹 Borsa Italiana3.9%
- 🇦🇺 Sydney2.77%
- 🇨🇭 SIX2.51%
- 🇪🇸 Bolsa De Madrid1.8%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇩🇪 Xetra ETFs0.57%
- 🇸🇦 Tadawul0.49%
- 🇦🇪 Dubai Financial Market0.46%
- Tokyo Stock Exchange0.33%
- 🇳🇱 Euronext Amsterdam0.31%
- Abu Dhabi0.25%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🌍 Digital Currency0.17%
- 🇵🇹 Euronext Lisbon0.13%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.63%
- 🇫🇷 France5.13%
- 🇬🇧 United Kingdom4.32%
- 🇩🇪 Germany3.99%
- 🇮🇹 Italy3.95%
- 🇳🇴 Norway3.46%
- 🇨🇳 China3.08%
- 🇨🇭 Switzerland2.89%
- 🇦🇺 Australia2.77%
- 🇭🇰 Hong Kong2%
- 🇪🇸 Spain1.8%
- 🇩🇰 Denmark1.52%
- 🇸🇪 Sweden1.27%
- 🇨🇦 Canada0.91%
- 🇸🇦 Saudi Arabia0.49%
- 🇱🇺 Luxembourg0.43%
- 🇧🇲 Bermuda0.38%
- 🇳🇱 Netherlands0.36%
- 🇲🇽 Mexico0.32%
- 🇦🇹 Austria0.29%
- 🇰🇿 Kazakhstan0.27%
- 🇮🇪 Ireland0.25%
- 🇸🇬 Singapore0.23%
- 🇨🇾 Cyprus0.19%
- 🇮🇱 Israel0.17%
- 🇵🇹 Portugal0.13%
- 🇧🇷 Brazil0.13%
- 🇧🇪 Belgium0.07%
- 🇺🇾 Uruguay0.06%
- 🇹🇷 Türkiye0.03%
Dividends
Dividend Yield
1.85%
292 out of 457 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (23.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.03% | 23.64% | $0.2 |
 MPLX.US | 0.02% | 7.41% | $3.33 |
 VZ | 0.02% | 5.72% | $2.66 |
 FRO.OL | 0.02% | 8.94% | - |
 HAUTO.OL | 0.02% | 13.05% | - |
 SNI.OL | 0.02% | 6.36% | - |
 CS.PA | 0.02% | 5.78% | $1.98 |
 RHIM.L | 0.02% | 5.47% | $1.54 |
 PARB.OL | 0.02% | 11.73% | - |
 3998.HK | 0.02% | 6.8% | - |
 DVD.OL | 0.01% | 11.66% | - |
 USAC | 0.01% | 7.22% | - |
 ET | 0.01% | 6.65% | $1.25 |
 SGO.PA | 0.01% | 3.06% | $2.1 |
 BWLPG.OL | 0.01% | 7.14% | $37.72 |
 NTGY.MC | 0.01% | 4.83% | $1.13 |
 VIE.PA | 0.01% | 4.32% | $1.25 |
 778.HK | 0.01% | 7.28% | $0.4 |
 1308.HK | 0.01% | 6.72% | - |
 ROP.ZU | 0.01% | 2.93% | $9.6 |
 VAR.OL | 0.01% | 10.06% | - |
 RING.OL | 0.01% | 9.98% | - |
 PGR | 0.01% | 6.97% | $1.15 |
 PAGP | 0.01% | 6.15% | $1.17 |
 FDJU.PA | 0.01% | 9.11% | $1.78 |
 BETSB.ST | 0.01% | 7.93% | - |
 788.HK | 0.01% | 5.05% | $0.04 |
 NORAM.OL | 0.01% | 7.84% | - |
 VTS | 0.01% | 11.04% | $2.03 |
 SAN.PA | 0.01% | 5.36% | $3.76 |
 SUN | 0.01% | 5.33% | $3.4 |
 SPOG.OL | 0.01% | 9.14% | - |
 MAIRE.MI | 0.01% | 4% | $0.2 |
 PFE | 0.01% | 6.64% | $1.66 |
 TEL.OL | 0.01% | 6.3% | $9.5 |
 MUV2.DE | 0.01% | 5.11% | $15 |
 OTL.OL | 0.01% | 9.73% | - |
 AKSO.OL | 0.01% | 8.06% | $2 |
 BNP.PA | 0.01% | 5.74% | $4.6 |
 EVK.DE | 0.01% | 5.78% | $1.17 |
 DOFG.OL | 0.01% | 8.44% | - |
 ZURN.ZU | 0.01% | 5.29% | $26 |
 SK.PA | 0.01% | 5.72% | $2.62 |
 KAP.L | 0.01% | 3.97% | - |
 ENOG.L | 0.01% | 8.81% | $0.95 |
 DANSKE.CO | 0.01% | 5.09% | $14.5 |
 ENEL.MI | 0.01% | 5.06% | $0.43 |
 EQNR.OL | 0.01% | 4.02% | $13.95 |
 2328.HK | 0.01% | 4.23% | $0.53 |
 MONY.L | 0.01% | 7.23% | $0.12 |
 PRGO | 0.01% | 10.34% | $1.1 |
 BAMI.MI | 0.01% | 7.55% | $0.56 |
 LMT | 0.01% | 2.56% | $12.45 |
 00257.HK | 0.01% | 4.81% | $0.22 |
 ENB | 0.01% | 4.72% | $2.66 |
 NVG.LS | 0.01% | 7.25% | - |
 PAA | 0.01% | 6.6% | $1.17 |
 SHL.DE | 0.01% | 2.89% | $0.95 |
 CE.MI | 0.01% | 4.96% | $0.65 |
 PRU | 0.01% | 5.28% | $5.1 |
 ZIM | 0.01% | 7.88% | $0.23 |
 DTE.DE | 0.01% | 3.41% | $0.77 |
 SREN.ZU | 0.01% | 5.25% | $6.22 |
 MBG.DE | 0.01% | 6.98% | $5.3 |
 ORA.ASX | 0.01% | 7.72% | $0.13 |
 MING.OL | 0.01% | 7.1% | - |
 1088.HK | 0.01% | 5.18% | $2.44 |
 AKRBP.OL | 0.01% | 7.14% | $24.77 |
 1919.HK | 0.01% | 6.91% | - |
 KNTK | 0.01% | 6.29% | $3 |
 HBR.L | 0.01% | 7% | $0.2 |
 TEP.L | 0.01% | 8.91% | $0.82 |
 SPOL.OL | 0.01% | 6.56% | - |
 HICL.L | 0.01% | 6.54% | - |
 DSFIR.NV | 0.01% | 3.5% | $2.5 |
 CPU.ASX | 0.01% | 3.05% | $0.8 |
 GNC.ASX | 0.01% | 5.87% | $0.28 |
 ABBV | 0.01% | 3.12% | $6.06 |
 SOGN.OL | 0.01% | 6.66% | - |
 TEF.MC | 0.01% | 5.97% | $0.24 |
 REACH.OL | 0.01% | 6.74% | - |
 SKUE.OL | 0.01% | 6.77% | - |
 G.MI | 0.01% | 4.21% | $1.28 |
 MO | 0.01% | 5.74% | $3.92 |
 TTE.PA | 0.01% | 4.32% | $3.06 |
 INW.MI | 0.01% | 8.1% | $0.48 |
 SCR.PA | 0.01% | 5.96% | $1.8 |
 SBNOR.OL | 0.01% | 6.24% | - |
 ACE.MI | 0.01% | 4.11% | $0.88 |
 ZTO | 0.01% | 2.91% | - |
 BMED.MI | 0.01% | 6.24% | $0.7 |
 RI.PA | 0.01% | 7.26% | $4.7 |
 1038.HK | 0.01% | 4.04% | $2.56 |
 SHEL.L | 0.01% | 2.61% | $0.8 |
 ABCA.PA | 0.01% | 6.55% | - |
 FRES.L | 0.01% | 2.96% | $0.05 |
 HGSB.OL | 0.01% | 6.23% | - |
 MRK | 0.01% | 2.71% | $3.04 |
 101.HK | 0.01% | 6.28% | $0.78 |
 EPD | 0.01% | 5.53% | $2.03 |
 288.HK | 0.01% | 6.64% | $0.3 |
 BOQ.ASX | 0.01% | 6.3% | $0.38 |
 00966.HK | 0.01% | 6.02% | $0.3 |
 PST.MI | 0.01% | 5% | $0.8 |
 NTR | 0.01% | 3.08% | $2.14 |
 VK.PA | 0.01% | 6.24% | - |
 SUBC.OL | 0.01% | 6.27% | $3.5 |
 BMW.DE | 0.01% | 5.91% | $6 |
 AZM.MI | 0.01% | 5.76% | $0.99 |
 SOAG.OL | 0.01% | 5.38% | - |
 IRE.MI | 0.01% | 5.11% | $0.11 |
 PGHN.ZU | 0.01% | 5.36% | $39 |
 CLN.ZU | 0.01% | 5.29% | $0.42 |
 DOC | 0.01% | 6.18% | $1.2 |
 NISB.OL | 0.01% | 5.53% | - |
 RWAY.MI | 0.01% | 5.87% | $0.32 |
 BATS.L | 0.01% | 5.02% | $2.36 |
 GEN.L | 0.01% | 5% | $0.12 |
 QBE.ASX | 0.01% | 4.62% | $0.62 |
 PBR.A | 0.01% | 5.39% | $2.21 |
 3328.HK | 0.01% | 5.09% | $0.4 |
 1378.HK | 0.01% | 5.57% | - |
 PEBO | 0.01% | 4.78% | $1.57 |
 BGN.MI | 0.01% | 5.16% | $2.2 |
 00322.HK | 0.01% | 3.96% | $0.3 |
 BMY | 0.01% | 4.2% | $2.34 |
 NK.PA | 0.01% | 3.41% | $1.35 |
 KNIN.ZU | 0.01% | 3.39% | $10 |
 TME | 0.01% | 2.64% | $0.12 |
 NKE | 0.01% | 3.65% | $1.45 |
 BBVA.MC | 0.01% | 3.06% | $0.45 |
 WBD.MI | 0.01% | 3.32% | $0.07 |
 BSL.ASX | 0.01% | 3.16% | $0.5 |
 HEN3.DE | 0.01% | 3.15% | $1.85 |
 SIKA.ZU | 0.01% | 2.52% | $3.3 |
 TTE | 0.01% | 4.28% | $2.69 |
 2600.HK | 0.01% | 2.6% | - |
 ENI.MI | 0.01% | 4.73% | $0.94 |
 BNR.DE | 0.01% | 3.3% | $2.1 |
 NOVO-B.CO | 0.01% | 4.05% | $9.4 |
 AI.PA | 0.01% | 2.05% | $2.91 |
 TEN.MI | 0.01% | 2.9% | $0.55 |
 SAP.DE | 0.01% | 1.65% | $2.2 |
 1997.HK | 0.01% | 5.13% | $1.28 |
 EXE | 0.01% | 2.35% | $2.3 |
 TMUS | 0.01% | 2.06% | $1.95 |
 DNL.ASX | 0.01% | 3.85% | $0.09 |
 ALMB.CO | 0.01% | 4.2% | - |
 8TRA.DE | 0.01% | 2.9% | $1.5 |
 MDT.US | 0.01% | 3.61% | $2.77 |
 TELIA.ST | 0.01% | 4.05% | $2 |
 TEMN.ZU | 0.01% | 2.1% | $1.2 |
 GD | 0.01% | 1.78% | $5.48 |
 KOG.OL | 0.01% | 1.83% | - |
 BA.L | 0.01% | 1.82% | $0.3 |
 9633.HK | 0.01% | 2.65% | - |
 CNA.L | 0.01% | 2.74% | $0.04 |
 OLED | 0.01% | 2.01% | $1.5 |
 OR.PA | 0.01% | 1.99% | $6.6 |
 RIO | 0.01% | 3.83% | $4.34 |
 AIR.PA | 0.01% | 1.89% | $1.8 |
 BAER.ZU | 0.01% | 4.1% | $2.6 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 MRSH | 0.01% | 2.19% | $2.84 |
 CNA | 0.01% | 4.27% | $1.72 |
 MF.PA | 0.01% | 4.33% | $4 |
 APA | 0.01% | 2.58% | $1 |
 SCMN.ZU | 0% | 3.83% | $22 |
 GFRD.L | 0% | 3.84% | $0.12 |
 RBREW.CO | 0% | 3.86% | - |
 KIE.L | 0% | 3.83% | $0.02 |
 ITX.MC | 0% | 2.79% | $1.11 |
 293.HK | 0% | 6.69% | - |
 02386.HK | 0% | 5.19% | $0.38 |
 JEF | 0% | 3.08% | $1.2 |
 MAP.MC | 0% | 3.52% | $0.12 |
 HO.PA | 0% | 1.7% | $3.4 |
 823.HK | 0% | 6.42% | $2.63 |
 PR | 0% | 3.03% | $0.21 |
 BWMX | 0% | 7.15% | $1.39 |
 CHEMM.CO | 0% | 2.08% | - |
 NTES | 0% | 2.54% | $2.58 |
 MSFT | 0% | 0.85% | $3 |
 CSL.ASX | 0% | 4.28% | $3.81 |
 BYIT.L | 0% | 2.84% | $0.09 |
 SU.PA | 0% | 1.56% | $3.5 |
 IRE.ASX | 0% | 4.21% | - |
 OTEX | 0% | 4.63% | - |
 SSPG.L | 0% | 2.67% | $0.04 |
 BN.PA | 0% | 3.64% | $2.1 |
 ATR | 0% | 1.63% | $1.64 |
 ADT | 0% | 3.16% | $0.18 |
 00175.HK | 0% | 2.57% | $0.22 |
 RNK.L | 0% | 3.05% | - |
 DNR.MI | 0% | 1.44% | $0.12 |
 FCBC | 0% | 2.93% | $1.16 |
 ALL.ASX | 0% | 1.96% | $0.7 |
 MTU.PA | 0% | 3.61% | - |
 HEI.DE | 0% | 2.05% | $3 |
 BILL.ST | 0% | 3.09% | - |
 S32.ASX | 0% | 1.28% | $0.06 |
 VLO | 0% | 1.89% | $4.18 |
 ORI | 0% | 3.08% | $1.02 |
 SAN.MC | 0% | 1.86% | $0.14 |
 LRE.L | 0% | 2.75% | $0.16 |
 KBX.DE | 0% | 1.92% | $1.64 |
 IBM | 0% | 2.65% | $6.65 |
 AMBEA.ST | 0% | 1.78% | - |
 REC.MI | 0% | 2.61% | $1.2 |
 HTG.L | 0% | 1.89% | $0.08 |
 NESN.ZU | 0% | 3.94% | $3 |
 ANN.ASX | 0% | 3.07% | $0.66 |
 SY1.DE | 0% | 1.57% | $1.1 |
 GILD | 0% | 2.4% | $3.04 |
 CAP.PA | 0% | 3.3% | $3.4 |
 KGX.DE | 0% | 1.41% | $0.7 |
 FDR.MC | 0% | 2.79% | $0.45 |
 SM | 0% | 2.43% | $0.66 |
 UGI | 0% | 4.21% | $1.5 |
 CRCT | 0% | 5.03% | $0.1 |
 DLG.MI | 0% | 2.43% | $0.67 |
 RACE | 0% | 1.2% | $2.64 |
 01177.HK | 0% | 1.92% | $0.05 |
 RHM.DE | 0% | 0.94% | $5.7 |
 DTL.ASX | 0% | 3.39% | - |
 ERF.PA | 0% | 1.15% | $1 |
 EQT | 0% | 1.13% | $0.62 |
 NVS | 0% | 2.03% | $3.2 |
 IP.MI | 0% | 1% | $0.32 |
 AZN.L | 0% | 1.7% | $2.28 |
 AJB.L | 0% | 2.31% | $0.12 |
 LDO.MI | 0% | 1.2% | $0.28 |
 FBIN | 0% | 2.71% | $0.94 |
 TLS.ASX | 0% | 3.72% | $0.18 |
 SGE.L | 0% | 2.56% | $0.2 |
 DVN | 0% | 2.2% | $2.05 |
 UBSG.ZU | 0% | 1.15% | $0.64 |
 00388.HK | 0% | 3.05% | $8.41 |
 UTDI.DE | 0% | 1.9% | $0.5 |
 RGA | 0% | 1.74% | $3.4 |
 QLT.L | 0% | 3.25% | $0.05 |
 AENA.MC | 0% | 3.71% | $6.2 |
 GRF.MC | 0% | 1.28% | - |
 SYK | 0% | 1.1% | $3.15 |
 AM.PA | 0% | 1.64% | $3.37 |
 PRU.ASX | 0% | 1.92% | $0.04 |
 AOS | 0% | 2.48% | $1.26 |
 GPC | 0% | 4.28% | $3.9 |
 IPN.PA | 0% | 1% | $1.2 |
 JKHY | 0% | 1.7% | $2.14 |
 ENDUR.OL | 0% | 0.65% | - |
 AMP.US | 0% | 1.44% | $5.53 |
 ACM | 0% | 1.58% | $0.84 |
 HSY | 0% | 2.9% | $5.12 |
 9988.HK | 0% | 0.81% | $0.98 |
 LLY | 0% | 0.61% | $4.86 |
 BSY | 0% | 0.84% | $0.22 |
 JNJ | 0% | 2.24% | $4.81 |
 0700.HK | 0% | 1.2% | $3.4 |
 SF.US | 0% | 1.78% | $1.56 |
 V | 0% | 0.79% | $2.01 |
 FLS.CO | 0% | 0.78% | $4 |
 EMSN.ZU | 0% | 2.53% | $20 |
 BBSI | 0% | 1.02% | $1.2 |
 WTC.ASX | 0% | 0.57% | $0.16 |
 ENG.MC | 0% | 4.71% | $1.41 |
 AXP | 0% | 1.09% | $2.6 |
 G1A.DE | 0% | 2.38% | $1 |
 MA | 0% | 0.65% | $2.46 |
 02382.HK | 0% | 1.65% | $0.22 |
 JUN3.DE | 0% | 1.18% | $0.75 |
 CAH | 0% | 1.02% | $2.01 |
 BIM.PA | 0% | 1.34% | $0.85 |
 02018.HK | 0% | 0.81% | $0.1 |
 CDRE | 0% | 1.29% | $0.34 |
 HESM | 0% | 7.46% | $2.5 |
 WPM | 0% | 0.57% | $0.61 |
 AAL.L | 0% | 0.45% | $0.77 |
 AVGO | 0% | 0.6% | $19.7 |
 SPGI | 0% | 0.92% | $3.62 |
 VST | 0% | 0.58% | $0.85 |
 DYVOX.ST | 0% | 0.62% | - |
 IDR.MC | 0% | 0.46% | $0.2 |
 REGN | 0% | 0.57% | - |
 KGC | 0% | 0.51% | $0.12 |
 CRM | 0% | 0.94% | $0.4 |
 DIM.PA | 0% | 0.4% | $0.69 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 AAPL | 0% | 0.34% | $0.97 |
 SRT.DE | 0% | 0.39% | $0.73 |
 VU.PA | 0% | 0.68% | $0.3 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
MAP.MC | Ex-Dividend | May 26, 2026 | $0.13 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
1038.HK | Ex-Dividend | May 26, 2026 | $0.24 |
BNR.DE | Pay Day | May 26, 2026 | $2.20 |
UTDI.DE | Pay Day | May 26, 2026 | $0.57 |
PRU | Ex-Dividend | May 26, 2026 | $1.40 |
MF.PA | Ex-Dividend | May 26, 2026 | $4.21 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
BOQ.ASX | Pay Day | May 27, 2026 | $0.14 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
ATR | Pay Day | May 27, 2026 | $0.48 |
BILL.ST | Ex-Dividend | May 27, 2026 | $0.23 |
MAP.MC | Pay Day | May 28, 2026 | $0.13 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
HICL.L | Ex-Dividend | May 28, 2026 | $0.03 |
SSPG.L | Ex-Dividend | May 28, 2026 | $0.02 |
RHIM.L | Ex-Dividend | May 28, 2026 | $1.41 |
MF.PA | Pay Day | May 28, 2026 | $4.21 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
DOFG.OL | Ex-Dividend | May 28, 2026 | $0.37 |
JEF | Pay Day | May 29, 2026 | $0.40 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
PRGO | Ex-Dividend | May 29, 2026 | $0.29 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
288.HK | Pay Day | May 29, 2026 | $0.05 |
FCBC | Pay Day | May 29, 2026 | $0.31 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
JKHY | Ex-Dividend | Jun 1, 2026 | $0.61 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
SF.US | Ex-Dividend | Jun 1, 2026 | $0.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RGA | Pay Day | Jun 2, 2026 | $0.93 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
BSY | Ex-Dividend | Jun 2, 2026 | $0.07 |
BILL.ST | Pay Day | Jun 2, 2026 | $0.23 |
GEN.L | Pay Day | Jun 3, 2026 | $0.12 |
IPN.PA | Ex-Dividend | Jun 3, 2026 | $1.88 |
VAR.OL | Ex-Dividend | Jun 3, 2026 | $0.12 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
REGN | Pay Day | Jun 4, 2026 | $0.94 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SGE.L | Ex-Dividend | Jun 4, 2026 | $0.11 |
AJB.L | Ex-Dividend | Jun 4, 2026 | $0.07 |
ENOG.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
CNA | Pay Day | Jun 4, 2026 | $0.48 |
DOFG.OL | Pay Day | Jun 4, 2026 | $0.37 |
NTES | Ex-Dividend | Jun 5, 2026 | $0.72 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
ORI | Ex-Dividend | Jun 5, 2026 | $0.32 |
IPN.PA | Pay Day | Jun 5, 2026 | $1.88 |
BBSI | Pay Day | Jun 5, 2026 | $0.08 |
OTEX | Ex-Dividend | Jun 5, 2026 | $0.28 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
FBIN | Pay Day | Jun 10, 2026 | $0.26 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
1038.HK | Pay Day | Jun 10, 2026 | $0.24 |
VU.PA | Ex-Dividend | Jun 10, 2026 | $1.06 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
ADT | Ex-Dividend | Jun 11, 2026 | $0.06 |
BSY | Pay Day | Jun 11, 2026 | $0.07 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
LRE.L | Pay Day | Jun 12, 2026 | $0.15 |
VU.PA | Pay Day | Jun 12, 2026 | $1.06 |
DNL.ASX | Ex-Dividend | Jun 12, 2026 | $0.03 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
101.HK | Pay Day | Jun 15, 2026 | $0.05 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
SF.US | Pay Day | Jun 15, 2026 | $0.34 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
PR | Ex-Dividend | Jun 16, 2026 | $0.16 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
AJB.L | Pay Day | Jun 26, 2026 | $0.07 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
SSPG.L | Pay Day | Jun 26, 2026 | $0.02 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
HICL.L | Pay Day | Jun 30, 2026 | $0.03 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
PR | Pay Day | Jun 30, 2026 | $0.16 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
2600.HK | Ex-Dividend | Jun 30, 2026 | $0.02 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
ALL.ASX | Pay Day | Jul 1, 2026 | $0.36 |
GNC.ASX | Ex-Dividend | Jul 1, 2026 | $0.10 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
DNL.ASX | Pay Day | Jul 2, 2026 | $0.03 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
ADT | Pay Day | Jul 7, 2026 | $0.06 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
FDR.MC | Ex-Dividend | Jul 10, 2026 | $0.38 |
FDR.MC | Pay Day | Jul 14, 2026 | $0.38 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
BYIT.L | Ex-Dividend | Jul 16, 2026 | $0.10 |
GNC.ASX | Pay Day | Jul 16, 2026 | $0.10 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
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 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2600.HK | Pay Day | Aug 14, 2026 | $0.02 |
9633.HK | Pay Day | Aug 19, 2026 | $0.14 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.12
High:
TALK.US
912.28TALK.USLow:
9888.HK
-4,044.169888.HKDetails
PEG Ratio
318.31
High:SHL.DE
12,298.47SHL.DELow:
IOT
-1,882.99IOTDetails
Price/Book
4.32
High:SSPG.L
200.24SSPG.LLow:
KALV
-69.85KALVDetails
Price/Sales
3.31
High:
ALT.US
10,026.09ALT.USLow:
VKTX
-VKTXDetails
Price/CF
13.41
High:
MSTR
7,511.07MSTRLow:QLT.L
0.42QLT.LDetails
Price/FCF
29.93
High:
TKMS.DE
74,521.77TKMS.DELow:QLT.L
0.42QLT.LDetails
P/E Ratio
23.12
High:TALK.US
912.28TALK.USLow:9888.HK
-4,044.169888.HKDetails
PEG Ratio
318.31
High:SHL.DE
12,298.47SHL.DELow:IOT
-1,882.99IOTDetails
Price/Book
4.32
High:SSPG.L
200.24SSPG.LLow:KALV
-69.85KALVDetails
Price/Sales
3.31
High:ALT.US
10,026.09ALT.USLow:VKTX
-VKTXDetails
Price/CF
13.41
High:MSTR
7,511.07MSTRLow:QLT.L
0.42QLT.LDetails
Price/FCF
29.93
High:TKMS.DE
74,521.77TKMS.DELow:QLT.L
0.42QLT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-5.39% | Mar 2026 | Apr 2026 | 1 |
-2.22% | Feb 2025 | May 2025 | 3 |
-0.13% | Oct 2025 | Nov 2025 | 1 |