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+1.23%
This Month
+0.31%
Year To Date
+18.51%
2 Years
-4.01%
5 Years
-4.01%
10 Years
-0.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.32%
- 🖥️ Technology Services11%
- 💰 Finance9.97%
- 💻 Electronic Technology9.73%
- 🛠️ Producer Manufacturing7.94%
- 🪨 Non Energy Minerals5.6%
- ⛏️ Energy Minerals5.4%
- 💵 Cash3.92%
- 🧪 Process Industries3.31%
- 🏭 Industrial Services3.23%
- 🚚 Transportation3.2%
- ⚡ Utilities2.78%
- 🍞 Consumer Non Durables2.45%
- 🚗 Consumer Durables2.42%
- 📡 Communications2.35%
- 💼 Commercial Services2.16%
- 📦 Distribution Services1.58%
- 📊 ETFs1.54%
- 🏥 Health Services1.35%
- 💇♀️ Consumer Services1.31%
- 🛍️ Retail Trade1.15%
- ❓ Other0.94%
- 🧩 Miscellaneous0.85%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.05%
- 🇺🇸 Nasdaq20.27%
- 🇭🇰 Hong Kong Exchanges7.22%
- 🇫🇷 Euronext Paris6.52%
- 🇬🇧 LSE6.26%
- 🇮🇹 Borsa Italiana5.29%
- 🇩🇪 FRA4.99%
- 🇳🇴 Oslo Stock Exchange4.77%
- 🇦🇺 Sydney3.24%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇸🇪 Stockholm Stock Exchange1.88%
- 🇨🇭 SIX1.77%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇩🇪 Xetra ETFs0.57%
- 🇸🇦 Tadawul0.53%
- 🇦🇪 Dubai Financial Market0.5%
- Abu Dhabi0.44%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🌍 Digital Currency0.18%
- 🇧🇪 Euronext Brussels0.15%
- 🇵🇹 Euronext Lisbon0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.04%
- 🇫🇷 France6.21%
- 🇨🇳 China5.82%
- 🇬🇧 United Kingdom5.56%
- 🇮🇹 Italy5.23%
- 🇩🇪 Germany5.07%
- 🇦🇺 Australia3.55%
- 🇳🇴 Norway3.37%
- 🇨🇭 Switzerland2.56%
- 🇪🇸 Spain2.31%
- 🇭🇰 Hong Kong2.19%
- 🇸🇪 Sweden2.13%
- 🇨🇦 Canada1.56%
- 🇩🇰 Denmark1.41%
- 🇳🇱 Netherlands1.21%
- 🇮🇪 Ireland1.01%
- 🇮🇱 Israel0.74%
- 🇸🇬 Singapore0.62%
- 🇱🇺 Luxembourg0.57%
- 🇸🇦 Saudi Arabia0.53%
- 🇧🇲 Bermuda0.47%
- 🇧🇷 Brazil0.46%
- 🇹🇼 Taiwan0.3%
- 🇲🇽 Mexico0.3%
- 🇰🇿 Kazakhstan0.3%
- 🇦🇹 Austria0.29%
- 🇨🇾 Cyprus0.22%
- 🇧🇪 Belgium0.21%
- 🇬🇷 Greece0.15%
- 🇵🇹 Portugal0.14%
- 🇺🇾 Uruguay0.07%
- 🇹🇷 Türkiye0.03%
- 🇰🇾 Cayman Islands0.03%
Dividends
Dividend Yield
2.37%
366 out of 598 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.03% | 7.2% | $1.15 |
 HAUTO.OL | 0.03% | 16.04% | - |
 OERL.ZU | 0.03% | 26.68% | $0.2 |
 CS.PA | 0.02% | 5.76% | $1.98 |
 VZ | 0.02% | 5.6% | $2.66 |
 BWLPG.OL | 0.02% | 8.62% | $37.72 |
 SNI.OL | 0.02% | 6.99% | - |
 HAFN | 0.02% | 7.08% | - |
 ENG.MC | 0.02% | 4.77% | $1.41 |
 BSM | 0.02% | 8.68% | - |
 RHIM.L | 0.02% | 6.47% | $1.54 |
 TEP.PA | 0.02% | 9.06% | $3.85 |
 1308.HK | 0.02% | 7.85% | - |
 3998.HK | 0.02% | 6.89% | - |
 USAC | 0.02% | 7.69% | - |
 ET | 0.02% | 6.97% | $1.25 |
 MBG.DE | 0.02% | 6.61% | $5.3 |
 EVK.DE | 0.02% | 6.11% | $1.17 |
 NTGY.MC | 0.02% | 5.54% | $1.13 |
 PST.MI | 0.02% | 5.98% | $0.8 |
 NORAM.OL | 0.02% | 8.58% | - |
 VAR.OL | 0.01% | 10.15% | - |
 VIE.PA | 0.01% | 4.51% | $1.25 |
 778.HK | 0.01% | 7.54% | $0.4 |
 SAN.PA | 0.01% | 4.97% | $3.76 |
 BMED.MI | 0.01% | 6.97% | $0.7 |
 VTS | 0.01% | 12.09% | $2.03 |
 ENOG.L | 0.01% | 10.63% | $0.95 |
 BSL.ASX | 0.01% | 3.64% | $0.5 |
 VALE | 0.01% | 7.95% | $1.33 |
 BETSB.ST | 0.01% | 7.07% | - |
 FDJU.PA | 0.01% | 8.1% | $1.78 |
 PAA | 0.01% | 7.15% | $1.17 |
 788.HK | 0.01% | 4.49% | $0.04 |
 GTT.PA | 0.01% | 3.87% | $4.36 |
 HESM | 0.01% | 7.78% | $2.5 |
 DOFG.OL | 0.01% | 7.23% | - |
 EQNR.OL | 0.01% | 3.86% | $13.95 |
 2328.HK | 0.01% | 4.83% | $0.53 |
 PFE | 0.01% | 6.06% | $1.66 |
 FMG.ASX | 0.01% | 6.02% | $2.08 |
 MUV2.DE | 0.01% | 4.43% | $15 |
 DNL.ASX | 0.01% | 3.72% | $0.09 |
 AKSO.OL | 0.01% | 7.95% | $2 |
 FRO.OL | 0.01% | 5.24% | - |
 TEL.OL | 0.01% | 5.7% | $9.5 |
 ENB | 0.01% | 5.16% | $2.66 |
 OTL.OL | 0.01% | 8.28% | - |
 AKRBP.OL | 0.01% | 7.5% | $24.77 |
 SPOG.OL | 0.01% | 8.81% | - |
 EVO.ST | 0.01% | 5.05% | $31.03 |
 SK.PA | 0.01% | 6.31% | $2.62 |
 BNP.PA | 0.01% | 6.05% | $4.6 |
 P911.DE | 0.01% | 5.77% | $2.31 |
 ENEL.MI | 0.01% | 5.06% | $0.43 |
 00857.HK | 0.01% | 4.91% | $0.48 |
 SRG.MI | 0.01% | 4.62% | $0.28 |
 TRYG.CO | 0.01% | 5.35% | $7.5 |
 BHP.L | 0.01% | 3.5% | $1.26 |
 MONY.L | 0.01% | 8.38% | $0.12 |
 BAMI.MI | 0.01% | 8.15% | $0.56 |
 1919.HK | 0.01% | 7.05% | - |
 VK.PA | 0.01% | 7.02% | - |
 ZIM | 0.01% | 7.67% | $0.23 |
 NVG.LS | 0.01% | 7.25% | - |
 PRU | 0.01% | 5.74% | $5.1 |
 BAS.DE | 0.01% | 4.42% | $3.4 |
 8TRA.DE | 0.01% | 5.37% | $1.5 |
 KNTK | 0.01% | 6.89% | $3 |
 00019.HK | 0.01% | 4.38% | $3.2 |
 MAIRE.MI | 0.01% | 4.2% | $0.2 |
 PRGO | 0.01% | 10.56% | $1.1 |
 1088.HK | 0.01% | 4.99% | $2.44 |
 MPLX | 0.01% | 7.27% | $3.33 |
 ANIM.MI | 0.01% | 7.42% | $0.25 |
 NEXI.MI | 0.01% | 9.12% | - |
 MING.OL | 0.01% | 6.6% | - |
 1038.HK | 0.01% | 4.08% | $2.56 |
 SOGN.OL | 0.01% | 6.63% | - |
 ABBV | 0.01% | 3.16% | $6.06 |
 TEN.MI | 0.01% | 3% | $0.55 |
 DSFIR.NV | 0.01% | 4.1% | $2.5 |
 TEP.L | 0.01% | 7.3% | $0.82 |
 HICL.L | 0.01% | 6.99% | - |
 CPU.ASX | 0.01% | 3.64% | $0.8 |
 TEF.MC | 0.01% | 6.37% | $0.24 |
 SPOL.OL | 0.01% | 6.35% | - |
 MORG.OL | 0.01% | 5.98% | - |
 ENI.MI | 0.01% | 4.36% | $0.94 |
 PBR.A | 0.01% | 5.81% | $2.21 |
 MO | 0.01% | 6.41% | $3.92 |
 AKE.PA | 0.01% | 6.1% | $3.5 |
 GSL | 0.01% | 6.12% | $1.5 |
 ZTO | 0.01% | 2.71% | - |
 RI.PA | 0.01% | 7.39% | $4.7 |
 SKUE.OL | 0.01% | 6.74% | - |
 SCR.PA | 0.01% | 6.17% | $1.8 |
 REACH.OL | 0.01% | 5.93% | - |
 EKTAB.ST | 0.01% | 4.28% | $2.4 |
 SHEL.L | 0.01% | 2.36% | $0.8 |
 KAP.L | 0.01% | 2.82% | - |
 EPD | 0.01% | 5.81% | $2.03 |
 MRK | 0.01% | 2.77% | $3.04 |
 RING.OL | 0.01% | 5.98% | - |
 ABCA.PA | 0.01% | 6.37% | - |
 101.HK | 0.01% | 5.92% | $0.78 |
 CA.PA | 0.01% | 5.73% | $0.87 |
 ITRN | 0.01% | 5.93% | $1.17 |
 NTR | 0.01% | 2.95% | $2.14 |
 HGSB.OL | 0.01% | 6.07% | - |
 INW.MI | 0.01% | 7.33% | $0.48 |
 SGO.PA | 0.01% | 3.04% | $2.1 |
 NOVO-B.CO | 0.01% | 4.95% | $9.4 |
 SHL.DE | 0.01% | 2.75% | $0.95 |
 XOM | 0.01% | 2.44% | $3.76 |
 TROW | 0.01% | 5.81% | $4.92 |
 PIRC.MI | 0.01% | 5.63% | $0.2 |
 DOC | 0.01% | 7.55% | $1.2 |
 SAP.DE | 0.01% | 1.68% | $2.2 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 3328.HK | 0.01% | 5.4% | $0.4 |
 BATS.L | 0.01% | 5.69% | $2.36 |
 IRE.MI | 0.01% | 5.55% | $0.11 |
 SOAG.OL | 0.01% | 5.63% | - |
 SUBC.OL | 0.01% | 4.43% | $3.5 |
 AI.PA | 0.01% | 2.06% | $2.91 |
 DIA.MI | 0.01% | 2.12% | $1.15 |
 BOQ.ASX | 0.01% | 5.6% | $0.38 |
 RWAY.MI | 0.01% | 5.54% | $0.32 |
 CLN.ZU | 0.01% | 5.36% | $0.42 |
 VOD.L | 0.01% | 3.41% | $0.08 |
 PEBO | 0.01% | 4.92% | $1.57 |
 OKE | 0.01% | 4.73% | $3.89 |
 2338.HK | 0.01% | 2.66% | $0.57 |
 BEN | 0.01% | 5.78% | $1.23 |
 JNJ | 0.01% | 2.14% | $4.81 |
 TME | 0.01% | 2.54% | $0.12 |
 BMY | 0.01% | 4.12% | $2.34 |
 MTU.PA | 0.01% | 6.38% | - |
 HNR1.DE | 0.01% | 4.68% | $7.2 |
 QBE.ASX | 0.01% | 5.06% | $0.62 |
 TTE | 0.01% | 4.45% | $2.69 |
 267.HK | 0.01% | 5.14% | - |
 BGN.MI | 0.01% | 5.45% | $2.2 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 1378.HK | 0.01% | 4.49% | - |
 TPG | 0.01% | 5.29% | $1.55 |
 FLUX.BR | 0.01% | 4.6% | - |
 00322.HK | 0.01% | 3.42% | $0.3 |
 RIO.L | 0.01% | 4.22% | $3.41 |
 TPG.ASX | 0.01% | 4.43% | $0.18 |
 SPM.MI | 0.01% | 4.37% | - |
 KNIN.ZU | 0.01% | 3.27% | $10 |
 ALV.DE | 0.01% | 4.65% | $13.8 |
 1109.HK | 0.01% | 5.02% | $1.58 |
 S32.ASX | 0.01% | 2.14% | $0.06 |
 AU | 0.01% | 3.44% | $0.22 |
 SIKA.ZU | 0.01% | 2.8% | $3.3 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 KNOS.L | 0.01% | 3.88% | $0.36 |
 RPRX | 0.01% | 1.85% | $0.82 |
 EXE | 0.01% | 2.13% | $2.3 |
 TMUS | 0.01% | 1.93% | $1.95 |
 RAT.L | 0.01% | 4.89% | $0.87 |
 1997.HK | 0.01% | 5.66% | $1.28 |
 2600.HK | 0.01% | 2.39% | - |
 HER.MI | 0.01% | 3.96% | $0.13 |
 CNA.L | 0.01% | 2.62% | $0.04 |
 LMT | 0.01% | 2.19% | $12.45 |
 PNDORA.CO | 0.01% | 4.56% | $18 |
 MDT.US | 0.01% | 3.31% | $2.77 |
 2899.HK | 0.01% | 1.77% | $0.27 |
 ZTS | 0.01% | 1.79% | $1.67 |
 GD | 0.01% | 1.79% | $5.48 |
 VISTN.OL | 0.01% | 4.65% | - |
 MSFT | 0.01% | 0.98% | $3 |
 MRSH | 0.01% | 2.14% | $2.84 |
 DNR.MI | 0.01% | 1.79% | $0.12 |
 TXN | 0.01% | 2.89% | $5.14 |
 9633.HK | 0.01% | 2.37% | - |
 OLED | 0.01% | 2.07% | $1.5 |
 LAZ | 0.01% | 4.77% | $2 |
 HOG | 0.01% | 3.58% | $0.68 |
 RIO | 0.01% | 4.22% | $4.34 |
 CNA | 0.01% | 4.07% | $1.72 |
 AIR.PA | 0.01% | 1.91% | $1.8 |
 GSK.L | 0.01% | 3.14% | $0.59 |
 0992.HK | 0.01% | 4.08% | $0.38 |
 GALE.ZU | 0.01% | 2.74% | $2.2 |
 MF.PA | 0.01% | 4.86% | $4 |
 PR | 0.01% | 2.96% | $0.21 |
 GFRD.L | 0.01% | 4.05% | $0.12 |
 JEF | 0.01% | 3.87% | $1.2 |
 QCOM | 0.01% | 2.84% | $3.25 |
 TEMN.ZU | 0% | 2.01% | $1.2 |
 ITX.MC | 0% | 2.76% | $1.11 |
 ABT | 0% | 2.39% | $2.16 |
 HILS.L | 0% | 2.45% | $0.43 |
 BUR.PA | 0% | 4.16% | - |
 LDOS | 0% | 1.07% | $1.5 |
 MAP.MC | 0% | 3.75% | $0.12 |
 BKT.MC | 0% | 3.55% | $0.38 |
 FME.DE | 0% | 3.86% | $1.19 |
 LR.PA | 0% | 1.72% | $2.09 |
 02386.HK | 0% | 4.74% | $0.38 |
 DUE.DE | 0% | 4.06% | $0.7 |
 CTRA | 0% | 2.53% | $0.82 |
 APA | 0% | 2.34% | $1 |
 ELIS.PA | 0% | 1.92% | $0.43 |
 NTES | 0% | 2.63% | $2.58 |
 DTE.DE | 0% | 2.82% | $0.77 |
 SU.PA | 0% | 1.75% | $3.5 |
 FGR.PA | 0% | 3.53% | $4.1 |
 03993.HK | 0% | 1.68% | $0.17 |
 IRE.ASX | 0% | 3.56% | - |
 DOCS.L | 0% | 3.99% | $0.03 |
 BYIT.L | 0% | 3.57% | $0.09 |
 ACS.MC | 0% | 1.45% | $1.57 |
 OTEX | 0% | 4.84% | - |
 ADT | 0% | 3.36% | $0.18 |
 AALB.NV | 0% | 3.76% | $1.13 |
 BN.PA | 0% | 3.27% | $2.1 |
 TLX.DE | 0% | 3.32% | $2.35 |
 PRY.MI | 0% | 0.86% | $0.7 |
 ATR | 0% | 1.47% | $1.64 |
 FCBC | 0% | 2.97% | $1.16 |
 ALLY | 0% | 3.02% | $1.2 |
 CKF.ASX | 0% | 3.38% | $0.28 |
 TEL.US | 0% | 1.39% | $3.9 |
 HEI.DE | 0% | 1.96% | $3 |
 VLO | 0% | 1.86% | $4.18 |
 ORI | 0% | 2.99% | $1.02 |
 SSPG.L | 0% | 2.3% | $0.04 |
 DHL.DE | 0% | 4.08% | $1.85 |
 NXT.L | 0% | 2.07% | $2.07 |
 IBM | 0% | 2.79% | $6.65 |
 NKE | 0% | 3.67% | $1.45 |
 HUM | 0% | 2.04% | $3.54 |
 NESN.ZU | 0% | 3.96% | $3 |
 GRF.MC | 0% | 1.31% | - |
 02018.HK | 0% | 1.04% | $0.1 |
 AMBEA.ST | 0% | 1.95% | - |
 LRE.L | 0% | 2.85% | $0.16 |
 SM | 0% | 2.78% | $0.66 |
 NVS | 0% | 1.99% | $3.2 |
 UNH | 0% | 3.27% | $7.74 |
 DVN | 0% | 1.92% | $2.05 |
 ANN.ASX | 0% | 2.82% | $0.66 |
 JUN3.DE | 0% | 2.92% | $0.75 |
 GILD | 0% | 2.31% | $3.04 |
 ORCL | 0% | 1.41% | $1.6 |
 CAP.PA | 0% | 3.34% | $3.4 |
 NEM | 0% | 0.93% | $1.3 |
 REC.MI | 0% | 2.72% | $1.2 |
 UGI | 0% | 4.16% | $1.5 |
 RHM.DE | 0% | 0.72% | $5.7 |
 UHR.ZU | 0% | 2.54% | $6.5 |
 FDR.MC | 0% | 2.57% | $0.45 |
 RACE | 0% | 1.24% | $2.64 |
 CRCT | 0% | 5.13% | $0.1 |
 FCX | 0% | 1.02% | $0.6 |
 FRE.DE | 0% | 2.39% | - |
 DLG.MI | 0% | 2.65% | $0.67 |
 0700.HK | 0% | 1.09% | $3.4 |
 EQT | 0% | 1.04% | $0.62 |
 FRES.L | 0% | 1% | $0.05 |
 MLI | 0% | 0.98% | $0.7 |
 BR | 0% | 2.39% | $3.2 |
 01177.HK | 0% | 1.59% | $0.05 |
 AZN.L | 0% | 1.58% | $2.28 |
 AVGO | 0% | 0.81% | $19.7 |
 IP.MI | 0% | 1.01% | $0.32 |
 IFX.DE | 0% | 0.87% | $0.35 |
 PNR | 0% | 1.25% | $0.91 |
 TT | 0% | 0.93% | $3.27 |
 TSM | 0% | 0.84% | $1.74 |
 00388.HK | 0% | 3.18% | $8.41 |
 MRK.DE | 0% | 2% | $2.2 |
 BOL.ST | 0% | 2.15% | $7.5 |
 NCAB.ST | 0% | 1.83% | - |
 IVG.MI | 0% | 1.72% | $0.22 |
 DRS | 0% | 0.79% | - |
 ERF.PA | 0% | 0.92% | $1 |
 AENA.MC | 0% | 3.39% | $6.2 |
 CRM | 0% | 0.92% | $0.4 |
 MRX | 0% | 1.4% | - |
 REA.ASX | 0% | 1.7% | $1.7 |
 TTC | 0% | 1.65% | $1.42 |
 HLI | 0% | 1.7% | $2.22 |
 GPC | 0% | 4% | $3.9 |
 JKHY | 0% | 1.54% | $2.14 |
 PRU.ASX | 0% | 1.88% | $0.04 |
 EVR | 0% | 1.12% | $3.08 |
 INTU | 0% | 1.11% | $3.6 |
 ROP | 0% | 1.01% | $2.93 |
 AMP.US | 0% | 1.52% | $5.53 |
 AC.PA | 0% | 3.01% | $1.18 |
 AAF.L | 0% | 1.44% | $0.05 |
 NUE | 0% | 1.29% | $2.13 |
 NVGS | 0% | 1.25% | - |
 HSY | 0% | 2.75% | $5.12 |
 9988.HK | 0% | 0.88% | $0.98 |
 BSY | 0% | 0.82% | $0.22 |
 LOGN.ZU | 0% | 1.72% | $1.06 |
 KGX.DE | 0% | 1.78% | $0.7 |
 A.US | 0% | 0.89% | $0.93 |
 FUR.NV | 0% | 1.41% | - |
 MCO | 0% | 0.89% | $3.24 |
 OXIG.L | 0% | 0.9% | $0.21 |
 AFX.DE | 0% | 2.21% | $1.1 |
 APH | 0% | 0.67% | $0.44 |
 LLY | 0% | 0.66% | $4.86 |
 ASML.NV | 0% | 0.63% | $6.1 |
 CAT | 0% | 0.84% | $5.31 |
 V | 0% | 0.85% | $2.01 |
 BBSI | 0% | 1.11% | $1.2 |
 BKNG | 0% | 0.94% | $17.5 |
 3692.HK | 0% | 0.94% | - |
 AXP | 0% | 1.15% | $2.6 |
 EMSN.ZU | 0% | 2.73% | $20 |
 SPI.L | 0% | 1.02% | $0.02 |
 AAL.L | 0% | 0.51% | $0.77 |
 AMAT | 0% | 0.56% | $1.44 |
 WTC.ASX | 0% | 0.56% | $0.16 |
 MA | 0% | 0.67% | $2.46 |
 EVD.DE | 0% | 2.76% | $1.43 |
 G1A.DE | 0% | 2.08% | $1 |
 EHC | 0% | 0.76% | $0.6 |
 OR.PA | 0% | 2.02% | $6.6 |
 BWXT | 0% | 0.48% | $0.94 |
 DHR | 0% | 0.73% | $1.05 |
 TMO | 0% | 0.36% | $1.48 |
 ALIFb.ST | 0% | 1.03% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 LRCX | 0% | 0.47% | $8 |
 ENS.US | 0% | 0.58% | $0.9 |
 VWS.CO | 0% | 0.4% | - |
 BIM.PA | 0% | 1.05% | $0.85 |
 VITb.ST | 0% | 1.51% | - |
 MEL.MC | 0% | 1.18% | - |
 WPM | 0% | 0.51% | $0.61 |
 COR | 0% | 0.75% | $2.02 |
 WWD | 0% | 0.31% | $0.94 |
 ASKER.ST | 0% | 0.56% | - |
 VST | 0% | 0.6% | $0.85 |
 IDR.MC | 0% | 0.5% | $0.2 |
 REGN | 0% | 0.47% | - |
 KGC | 0% | 0.43% | $0.12 |
 GOOGL | 0% | 0.29% | $0.2 |
 ENTG | 0% | 0.34% | $0.4 |
 VSTS | 0% | 0.45% | $0.11 |
 HWM | 0% | 0.2% | $0.19 |
 02382.HK | 0% | 0.89% | $0.22 |
 AAPL | 0% | 0.41% | $0.97 |
 3750.HK | 0% | 0.18% | - |
 SRT.DE | 0% | 0.43% | $0.73 |
 MRVL | 0% | 0.23% | $0.24 |
 VNT | 0% | 0.28% | $0.1 |
 01211.HK | 0% | 0.35% | $3.41 |
 MU | 0% | 0.14% | $0.46 |
 AG | 0% | 0.1% | $0.02 |
 VU.PA | 0% | 0.81% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROP | Ex-Dividend | Apr 6, 2026 | $0.91 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
DTE.DE | Pay Day | Apr 8, 2026 | $1.16 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
00019.HK | Ex-Dividend | Apr 8, 2026 | $0.32 |
BR | Pay Day | Apr 8, 2026 | $0.97 |
ZTO | Ex-Dividend | Apr 8, 2026 | $0.39 |
IRE.ASX | Pay Day | Apr 8, 2026 | $0.09 |
MING.OL | Pay Day | Apr 8, 2026 | $1.39 |
SPOL.OL | Pay Day | Apr 8, 2026 | $1.34 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
CNA.L | Ex-Dividend | Apr 9, 2026 | $0.05 |
GSK.L | Pay Day | Apr 9, 2026 | $0.25 |
DOCS.L | Pay Day | Apr 9, 2026 | $0.01 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
BEN | Pay Day | Apr 10, 2026 | $0.33 |
GFRD.L | Pay Day | Apr 10, 2026 | $0.09 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
WPM | Pay Day | Apr 10, 2026 | $0.20 |
WTC.ASX | Pay Day | Apr 10, 2026 | $0.07 |
RING.OL | Pay Day | Apr 10, 2026 | $2.74 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
TTC | Pay Day | Apr 13, 2026 | $0.39 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
ABCA.PA | Ex-Dividend | Apr 14, 2026 | $0.12 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
TMO | Pay Day | Apr 15, 2026 | $0.47 |
EHC | Pay Day | Apr 15, 2026 | $0.19 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
RAT.L | Ex-Dividend | Apr 16, 2026 | $0.92 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
ITRN | Pay Day | Apr 16, 2026 | $0.49 |
ABCA.PA | Pay Day | Apr 16, 2026 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
AKSO.OL | Ex-Dividend | Apr 17, 2026 | $0.38 |
PNR | Ex-Dividend | Apr 17, 2026 | $0.27 |
QBE.ASX | Pay Day | Apr 17, 2026 | $0.55 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
ANIM.MI | Ex-Dividend | Apr 20, 2026 | $0.59 |
MAIRE.MI | Ex-Dividend | Apr 20, 2026 | $0.68 |
ZTS | Ex-Dividend | Apr 20, 2026 | $0.53 |
BAMI.MI | Ex-Dividend | Apr 20, 2026 | $0.64 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
SNI.OL | Ex-Dividend | Apr 21, 2026 | $1.00 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
APA | Ex-Dividend | Apr 22, 2026 | $0.25 |
A.US | Pay Day | Apr 22, 2026 | $0.26 |
ANIM.MI | Pay Day | Apr 22, 2026 | $0.59 |
MAIRE.MI | Pay Day | Apr 22, 2026 | $0.68 |
ROP | Pay Day | Apr 22, 2026 | $0.91 |
BAMI.MI | Pay Day | Apr 22, 2026 | $0.64 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
FRES.L | Ex-Dividend | Apr 23, 2026 | $1.08 |
1997.HK | Pay Day | Apr 23, 2026 | $0.08 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
GALE.ZU | Ex-Dividend | Apr 23, 2026 | $3.18 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
HUM | Pay Day | Apr 24, 2026 | $0.89 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
1308.HK | Ex-Dividend | Apr 24, 2026 | $0.13 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
GALE.ZU | Pay Day | Apr 27, 2026 | $3.18 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
BUR.PA | Ex-Dividend | Apr 28, 2026 | $0.56 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
BUR.PA | Pay Day | Apr 30, 2026 | $0.56 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
PNR | Pay Day | May 1, 2026 | $0.27 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
101.HK | Ex-Dividend | May 6, 2026 | $0.05 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
SNI.OL | Pay Day | May 6, 2026 | $1.00 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
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 |
GD | Pay Day | May 8, 2026 | $1.59 |
00019.HK | Pay Day | May 8, 2026 | $0.32 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
ASKER.ST | Ex-Dividend | May 8, 2026 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
NUE | Pay Day | May 11, 2026 | $0.56 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
RAT.L | Pay Day | May 13, 2026 | $0.92 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
LRE.L | Ex-Dividend | May 14, 2026 | $0.15 |
UHR.ZU | Ex-Dividend | May 15, 2026 | $5.84 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
1308.HK | Pay Day | May 15, 2026 | $0.13 |
ASKER.ST | Pay Day | May 15, 2026 | $0.04 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
JEF | Ex-Dividend | May 18, 2026 | $0.40 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
UHR.ZU | Pay Day | May 19, 2026 | $5.84 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
788.HK | Ex-Dividend | May 20, 2026 | $0.05 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
9633.HK | Ex-Dividend | May 21, 2026 | $0.14 |
APA | Pay Day | May 22, 2026 | $0.25 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
TEL.US | Ex-Dividend | May 22, 2026 | $0.78 |
VISTN.OL | Ex-Dividend | May 22, 2026 | $0.10 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
1038.HK | Ex-Dividend | May 26, 2026 | $0.24 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
HILS.L | Ex-Dividend | May 28, 2026 | $0.47 |
RHIM.L | Ex-Dividend | May 28, 2026 | $1.41 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
LR.PA | Ex-Dividend | May 29, 2026 | $2.83 |
JEF | Pay Day | May 29, 2026 | $0.40 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
VISTN.OL | Pay Day | May 29, 2026 | $0.10 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
LR.PA | Pay Day | Jun 2, 2026 | $2.83 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
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 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
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 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
101.HK | Pay Day | Jun 15, 2026 | $0.05 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
267.HK | Ex-Dividend | Jun 30, 2026 | $0.05 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
HILS.L | Pay Day | Jul 3, 2026 | $0.47 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
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 |
FDR.MC | Ex-Dividend | Jul 10, 2026 | $0.38 |
FDR.MC | Pay Day | Jul 14, 2026 | $0.38 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
9633.HK | Pay Day | Aug 19, 2026 | $0.14 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 2.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.06
High:
KTOS
514.44KTOSLow:
IOT
-1,809.09IOTDetails
PEG Ratio
215.2
High:TMUS
7,139.46TMUSLow:IOT
-1,924.69IOTDetails
Price/Book
5.24
High:
HALO
157.8HALOLow:
MTD
-1,097.43MTDDetails
Price/Sales
3.86
High:
ACHR
12,407.38ACHRLow:
RCKT
-RCKTDetails
Price/CF
16.79
High:
MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
42.05
High:HICL.L
8,066.77HICL.LLow:SOGN.OL
0.89SOGN.OLDetails
P/E Ratio
26.06
High:KTOS
514.44KTOSLow:IOT
-1,809.09IOTDetails
PEG Ratio
215.2
High:TMUS
7,139.46TMUSLow:IOT
-1,924.69IOTDetails
Price/Book
5.24
High:HALO
157.8HALOLow:MTD
-1,097.43MTDDetails
Price/Sales
3.86
High:ACHR
12,407.38ACHRLow:RCKT
-RCKTDetails
Price/CF
16.79
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
42.05
High:HICL.L
8,066.77HICL.LLow:SOGN.OL
0.89SOGN.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-5.39% | Mar 2026 | - | 2 |
-2.22% | Feb 2025 | May 2025 | 3 |
-0.13% | Oct 2025 | Nov 2025 | 1 |