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-0.04%
Today
+0.75%
This Month
+4.67%
Year To Date
+20.75%
2 Years
-13.23%
5 Years
-4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.14%
- 🧬 Health Technology13.31%
- 🖥️ Technology Services11.16%
- 💻 Electronic Technology7.5%
- 💰 Finance5.67%
- ⛏️ Energy Minerals5.01%
- 🛠️ Producer Manufacturing4.38%
- 🍞 Consumer Non Durables4.08%
- 🪨 Non Energy Minerals4.03%
- 🧪 Process Industries3.45%
- ⚡ Utilities2.6%
- 💇♀️ Consumer Services2.57%
- 📦 Distribution Services2.47%
- 🏭 Industrial Services2.43%
- 🛍️ Retail Trade2.42%
- 🚚 Transportation2.36%
- 🚗 Consumer Durables2.25%
- 💼 Commercial Services1.93%
- 🏥 Health Services1.46%
- 📊 ETFs1.23%
- 📡 Communications1.11%
- 🪙 Cryptocurrencies0.8%
- ❓ Other0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.49%
- 🇺🇸 Nasdaq18.81%
- 🇫🇷 Euronext Paris7.14%
- 🇩🇪 FRA6.72%
- 🇭🇰 Hong Kong Exchanges4.38%
- 🇬🇧 LSE4.32%
- 🇮🇹 Borsa Italiana3.87%
- 🇪🇸 Bolsa De Madrid2.27%
- 🇨🇭 SIX1.49%
- 🇦🇺 Sydney1.46%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.83%
- 🌍 Digital Currency0.8%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇸🇦 Tadawul0.54%
- 🇦🇪 Dubai Financial Market0.34%
- 🇩🇪 Xetra ETFs0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.21%
- 🇩🇪 Germany6.92%
- 🇫🇷 France6.75%
- 🇨🇳 China5.45%
- 🇮🇹 Italy3.69%
- 🇬🇧 United Kingdom3.42%
- 🇨🇭 Switzerland2.54%
- 🇪🇸 Spain2.27%
- 🇦🇺 Australia1.46%
- 🇳🇱 Netherlands1.39%
- 🇩🇰 Denmark1.11%
- 🇸🇪 Sweden0.9%
- 🇨🇦 Canada0.81%
- 🇹🇼 Taiwan0.73%
- 🇮🇪 Ireland0.65%
- 🇳🇴 Norway0.57%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.54%
- 🇸🇦 Saudi Arabia0.54%
- 🇧🇲 Bermuda0.53%
- 🇺🇾 Uruguay0.43%
- 🇯🇵 Japan0.43%
- 🇰🇿 Kazakhstan0.31%
- 🇧🇷 Brazil0.3%
- 🇱🇺 Luxembourg0.2%
- 🇵🇦 Panama0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇸🇬 Singapore0.08%
- 🇦🇷 Argentina0.08%
- 🇹🇷 Türkiye0.07%
Dividends
Dividend Yield
1.85%
239 out of 372 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $AIRARABIA.AE (14.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIRARABIA.AE | 0.05% | 14.27% | - |
 00857.HK | 0.04% | 8.49% | $0.48 |
 SAOC | 0.04% | 6.74% | $1.87 |
 PFE | 0.03% | 6.32% | $1.66 |
 PBR.A | 0.03% | 10.8% | $2.21 |
 BHP.ASX | 0.03% | 4.84% | $2.35 |
 ENEL.MI | 0.03% | 6.35% | $0.43 |
 PM | 0.02% | 3.54% | $5.2 |
 SHEL.L | 0.02% | 4.26% | $0.8 |
 VIV.PA | 0.02% | 8.45% | $0.25 |
 PIA.MI | 0.02% | 9.79% | $0.21 |
 ENI.MI | 0.02% | 7.23% | $0.94 |
 KAP.L | 0.02% | 6.92% | - |
 RIO.L | 0.02% | 6.44% | $3.41 |
 RKT.L | 0.02% | 3.75% | $1.93 |
 NTR | 0.02% | 4.12% | $2.14 |
 OGN.US | 0.02% | 7.25% | $1.12 |
 ABBV | 0.02% | 2.98% | $6.06 |
 REP.MC | 0.02% | 6.69% | $0.73 |
 XOM | 0.02% | 3.56% | $3.76 |
 JNJ | 0.02% | 2.98% | $4.81 |
 MO | 0.02% | 6.99% | $3.92 |
 APAM | 0.02% | 6.92% | $2.55 |
 TTE.PA | 0.02% | 5.7% | $3.06 |
 MPLX | 0.02% | 6.86% | $3.33 |
 ENG.MC | 0.02% | 9.18% | $1.41 |
 RUI.PA | 0.02% | 7.61% | $1.98 |
 EVK.DE | 0.02% | 5.41% | $1.17 |
 LOG.MC | 0.02% | 6.14% | $1.5 |
 EPD | 0.02% | 6.28% | $2.03 |
 BNR.DE | 0.02% | 3.15% | $2.1 |
 MFEB.MI | 0.02% | 5.49% | $0.25 |
 PAGP | 0.02% | 6.44% | $1.17 |
 TEF.MC | 0.02% | 5.77% | $0.24 |
 AYV.PA | 0.02% | 5.77% | $0.47 |
 MBG.DE | 0.02% | 7.09% | $5.3 |
 CS.PA | 0.02% | 5.55% | $1.98 |
 GLEN.L | 0.02% | 2.43% | $0.1 |
 SUN | 0.02% | 6.18% | $3.4 |
 TAK | 0.01% | 3.33% | $0.56 |
 SDF.DE | 0.01% | 5.09% | $0.7 |
 OR.PA | 0.01% | 1.95% | $6.6 |
 GSK.L | 0.01% | 3.98% | $0.59 |
 MC.PA | 0.01% | 2.06% | $13 |
 VIE.PA | 0.01% | 4.56% | $1.25 |
 BP.L | 0.01% | 5.92% | $0.23 |
 HST | 0.01% | 4.9% | $0.78 |
 NAT | 0.01% | 13.49% | $0.43 |
 EKTAB.ST | 0.01% | 4.14% | $2.4 |
 MRK | 0.01% | 3.34% | $3.04 |
 EOAN.DE | 0.01% | 4.12% | $0.53 |
 TRN.MI | 0.01% | 4.44% | $0.34 |
 A2A.MI | 0.01% | 4.42% | $0.1 |
 G.MI | 0.01% | 3.98% | $1.28 |
 GTT.PA | 0.01% | 4.37% | $4.36 |
 STLAM.MI | 0.01% | 5.85% | $1.55 |
 8TRA.DE | 0.01% | 3.95% | $1.5 |
 AMLP | 0.01% | 7.31% | - |
 CPA | 0.01% | 6.86% | $4.86 |
 IMB.L | 0.01% | 6.81% | $1.49 |
 CONTX.OL | 0.01% | 5.79% | - |
 FMG.ASX | 0.01% | 8.82% | $2.08 |
 DTE.DE | 0.01% | 2.66% | $0.77 |
 1088.HK | 0.01% | 8.13% | $2.44 |
 SW.PA | 0.01% | 3.49% | $3.1 |
 PFF | 0.01% | 6.25% | - |
 IBE.MC | 0.01% | 3.47% | $0.45 |
 HYG | 0.01% | 5.88% | - |
 DHT | 0.01% | 8.84% | $1.05 |
 TLX.DE | 0.01% | 2.94% | $2.35 |
 PUB.PA | 0.01% | 3.59% | $3.4 |
 EQNR.OL | 0.01% | 6.15% | $13.95 |
 SRG.MI | 0.01% | 6.34% | $0.28 |
 NTES | 0.01% | 2.51% | $2.58 |
 CBK.DE | 0.01% | 2.76% | $0.35 |
 YAL.ASX | 0.01% | 8.54% | - |
 BOSS.DE | 0.01% | 3.16% | $1.35 |
 FME.DE | 0.01% | 3.26% | $1.19 |
 NHC.ASX | 0.01% | 9.82% | $0.38 |
 SUBC.OL | 0.01% | 3.77% | $3.5 |
 HOLN.ZU | 0.01% | 1.38% | $2.8 |
 UNI.MC | 0.01% | 2.83% | $0.04 |
 NVS | 0.01% | 2.84% | $3.2 |
 AMGN | 0.01% | 2.85% | $8.76 |
 TSM | 0.01% | 1.17% | $1.74 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 AI.PA | 0.01% | 1.62% | $2.91 |
 HSX.L | 0.01% | 2.91% | $0.3 |
 BEZ.L | 0.01% | 2.82% | $0.14 |
 LMT | 0.01% | 2.72% | $12.45 |
 NESN.ZU | 0.01% | 3.4% | $3 |
 SGO.PA | 0.01% | 1.99% | $2.1 |
 00175.HK | 0.01% | 1.29% | $0.22 |
 MF.PA | 0.01% | 4.26% | $4 |
 AZN.L | 0.01% | 2.05% | $2.28 |
 CVX | 0.01% | 4.22% | $6.28 |
 ROG.ZU | 0.01% | 3.16% | $9.6 |
 HRB | 0.01% | 2.6% | $1.28 |
 QCOM | 0.01% | 2.11% | $3.25 |
 FRE.DE | 0.01% | 2.49% | - |
 CSCO | 0.01% | 2.52% | $1.58 |
 CTRA | 0.01% | 3.26% | $0.82 |
 YOU | 0.01% | 1.77% | $0.35 |
 PSX | 0.01% | 3.65% | $4.3 |
 DBK.DE | 0.01% | 2.03% | $0.45 |
 TLT | 0.01% | 4.06% | - |
 UNH | 0.01% | 1.7% | $7.74 |
 ELE.MC | 0.01% | 3.79% | $0.81 |
 HLUNB.CO | 0.01% | 2.41% | $0.7 |
 01211.HK | 0.01% | 0.99% | $3.41 |
 WHC.ASX | 0.01% | 3.75% | $0.49 |
 SHL.DE | 0.01% | 1.82% | $0.95 |
 MOS | 0.01% | 3.38% | $0.82 |
 TME | 0.01% | 1% | $0.12 |
 TGYM.MI | 0.01% | 2.32% | $0.26 |
 REC.MI | 0.01% | 2.3% | $1.2 |
 DD | 0.01% | 1.98% | $1.48 |
 OXY | 0.01% | 1.91% | $0.8 |
 SMIN.L | 0.01% | 2.19% | $0.42 |
 IPL.ASX | 0.01% | 3.91% | $0.09 |
 MAIRE.MI | 0.01% | 2.4% | $0.2 |
 MSFT | 0.01% | 0.8% | $3 |
 HPOLB.ST | 0.01% | 3.98% | $6 |
 JEF | 0.01% | 2.49% | $1.2 |
 FDR.MC | 0.01% | 1.98% | $0.45 |
 BDX | 0.01% | 1.73% | $3.76 |
 LR.PA | 0.01% | 1.97% | $2.09 |
 TRET.DE | 0.01% | 3.31% | - |
 EMR | 0.01% | 1.77% | $2.1 |
 TEMN.ZU | 0.01% | 1.83% | $1.2 |
 1530.HK | 0.01% | 3.22% | $0.25 |
 OWL | 0% | 3.71% | $0.6 |
 HSY | 0% | 2.96% | $5.12 |
 DIS | 0% | 0.95% | $0.75 |
 ASML.NV | 0% | 0.96% | $6.1 |
 NDA.DE | 0% | 1.65% | $1.4 |
 FTI | 0% | 0.75% | $0.2 |
 AKE.PA | 0% | 4.22% | $3.5 |
 CRDA.L | 0% | 3.41% | $1.09 |
 ROST | 0% | 1.11% | $1.41 |
 OC | 0% | 1.78% | $2.24 |
 UMC | 0% | 5.19% | $0.36 |
 WMT | 0% | 0.99% | $0.81 |
 XLU | 0% | 2.83% | - |
 0700.HK | 0% | 0.66% | $3.4 |
 ADM | 0% | 4.07% | $1.9 |
 HIG | 0% | 1.68% | $1.84 |
 ATE.PA | 0% | 1.45% | $1.5 |
 LTMC.MI | 0% | 1.57% | $0.26 |
 9988.HK | 0% | 0.73% | $0.98 |
 AIR.PA | 0% | 1.18% | $1.8 |
 AM.PA | 0% | 1.17% | $3.37 |
 KER.PA | 0% | 2.42% | $14 |
 SU.PA | 0% | 1.57% | $3.5 |
 CAH | 0% | 1.6% | $2.01 |
 DLB | 0% | 1.51% | $1.17 |
 CRM | 0% | 0.57% | $0.4 |
 NHY.OL | 0% | 3.2% | $2.5 |
 PNDORA.CO | 0% | 1.72% | $18 |
 CTSH | 0% | 1.45% | $1.18 |
 GPC | 0% | 3.17% | $3.9 |
 ATAT | 0% | 1.39% | $0.13 |
 DVN | 0% | 3.6% | $2.05 |
 G24.DE | 0% | 1.22% | $1.2 |
 SAN.PA | 0% | 3.58% | $3.76 |
 VMC | 0% | 0.85% | $1.78 |
 G1A.DE | 0% | 1.74% | $1 |
 BOL.ST | 0% | 1.96% | $7.5 |
 GETIB.ST | 0% | 2.13% | $4.4 |
 RJF | 0% | 1.33% | $1.77 |
 DIA.MI | 0% | 1.2% | $1.15 |
 NSIS-B.CO | 0% | 0.97% | $6.2 |
 AGRO | 0% | 3.15% | $0.33 |
 CSL | 0% | 1.15% | $3.4 |
 RS | 0% | 1.56% | $4.2 |
 RGLD | 0% | 1.07% | $1.58 |
 WDS.ASX | 0% | 8.07% | $2.16 |
 AMAT | 0% | 1.03% | $1.44 |
 EMSN.ZU | 0% | 2.37% | $20 |
 S32.ASX | 0% | 2.75% | $0.06 |
 SLB | 0% | 2.68% | $1.05 |
 IFX.DE | 0% | 0.97% | $0.35 |
 BWXT | 0% | 0.97% | $0.94 |
 IDR.MC | 0% | 0.81% | $0.2 |
 TFX | 0% | 0.97% | $1.36 |
 ETN | 0% | 1.35% | $3.6 |
 AXP | 0% | 1.07% | $2.6 |
 AVGO | 0% | 1.15% | $19.7 |
 GOOGL | 0% | 0.46% | $0.2 |
 TNK | 0% | 2.61% | $1 |
 YAR.OL | 0% | 1.51% | $5 |
 NEE | 0% | 2.9% | $1.97 |
 SAP.DE | 0% | 0.92% | $2.2 |
 CAMT | 0% | 1.93% | $1.33 |
 PH | 0% | 1.03% | $6.07 |
 MTX.DE | 0% | 0.61% | $2 |
 ADT | 0% | 2.82% | $0.18 |
 LRCX | 0% | 1.13% | $8 |
 TT | 0% | 1% | $3.27 |
 DSFIR.NV | 0% | 2.62% | $2.5 |
 BC.MI | 0% | 0.82% | $0.91 |
 LDOS | 0% | 1.12% | $1.5 |
 A | 0% | 0.76% | $0.93 |
 TCOM.CH | 0% | 0.44% | - |
 ROK | 0% | 1.85% | $5 |
 NKE | 0% | 1.96% | $1.45 |
 ZTS | 0% | 1.09% | $1.67 |
 AOS | 0% | 1.9% | $1.26 |
 BWA | 0% | 1.48% | $0.44 |
 WDFC | 0% | 1.46% | $3.42 |
 AGCO | 0% | 1.13% | $1.16 |
 LLY | 0% | 0.62% | $4.86 |
 GL | 0% | 0.79% | $0.93 |
 788.HK | 0% | 0.28% | $0.04 |
 IEX | 0% | 1.47% | $2.61 |
 TECH | 0% | 0.5% | $0.32 |
 WWD | 0% | 0.58% | $0.94 |
 WRB.US | 0% | 0.51% | $0.45 |
 MCK | 0% | 0.43% | $2.48 |
 UHS | 0% | 0.46% | $0.8 |
 NEM.DE | 0% | 0.42% | $0.48 |
 LXS.DE | 0% | 0.31% | $0.1 |
 AAPL | 0% | 0.42% | $0.97 |
 ERF.PA | 0% | 0.98% | $1 |
 3888.HK | 0% | 0.33% | $0.14 |
 FNV | 0% | 1.05% | $1.41 |
 ZBH | 0% | 0.89% | $0.96 |
 VIRC | 0% | 0.86% | $0.06 |
 STMN.ZU | 0% | 0.81% | $0.85 |
 ASM.NV | 0% | 0.67% | $2.75 |
 GM | 0% | 1.01% | $0.42 |
 DAL | 0% | 1.03% | $0.3 |
 TMO | 0% | 0.3% | $1.48 |
 DSY.PA | 0% | 0.59% | $0.23 |
 DHR | 0% | 0.53% | $1.05 |
 ALG | 0% | 0.59% | $0.96 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Mar 11 | $0.51 |
BWXT | Ex-Dividend | Mar 11 | $0.25 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
CTRA | Ex-Dividend | Mar 13 | $0.22 |
ADT | Ex-Dividend | Mar 13 | $0.06 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
DVN | Ex-Dividend | Mar 14 | $0.24 |
TMO | Ex-Dividend | Mar 14 | $0.43 |
AGCO | Pay Day | Mar 14 | $0.29 |
LDOS | Ex-Dividend | Mar 14 | $0.40 |
HSY | Pay Day | Mar 14 | $1.37 |
WHC.ASX | Pay Day | Mar 14 | $0.06 |
TNK | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
NEE | Pay Day | Mar 17 | $0.57 |
UHS | Pay Day | Mar 17 | $0.20 |
BWA | Pay Day | Mar 17 | $0.11 |
DD | Pay Day | Mar 17 | $0.41 |
TFX | Pay Day | Mar 17 | $0.34 |
GOOGL | Pay Day | Mar 17 | $0.20 |
UNH | Pay Day | Mar 18 | $2.10 |
ROST | Ex-Dividend | Mar 18 | $0.40 |
FTI | Ex-Dividend | Mar 18 | $0.05 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
YOU | Pay Day | Mar 18 | $0.27 |
MOS | Pay Day | Mar 20 | $0.22 |
NTES | Pay Day | Mar 20 | $1.22 |
PM | Ex-Dividend | Mar 20 | $1.35 |
GM | Pay Day | Mar 20 | $0.12 |
DAL | Pay Day | Mar 20 | $0.15 |
BEZ.L | Ex-Dividend | Mar 20 | $0.32 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
RS | Pay Day | Mar 21 | $1.20 |
ENI.MI | Ex-Dividend | Mar 24 | $0.26 |
AZN.L | Pay Day | Mar 24 | $2.10 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
VMC | Pay Day | Mar 24 | $0.49 |
NAT | Pay Day | Mar 24 | $0.06 |
MO | Ex-Dividend | Mar 25 | $1.02 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
ENI.MI | Pay Day | Mar 26 | $0.26 |
QCOM | Pay Day | Mar 27 | $0.85 |
CTRA | Pay Day | Mar 27 | $0.22 |
FNV | Pay Day | Mar 27 | $0.38 |
BHP.ASX | Pay Day | Mar 27 | $0.50 |
FMG.ASX | Pay Day | Mar 27 | $0.32 |
LMT | Pay Day | Mar 28 | $3.30 |
DHR | Ex-Dividend | Mar 28 | $0.32 |
LDOS | Pay Day | Mar 28 | $0.40 |
ETN | Pay Day | Mar 28 | $1.04 |
BWXT | Pay Day | Mar 28 | $0.25 |
DVN | Pay Day | Mar 31 | $0.24 |
ROST | Pay Day | Mar 31 | $0.40 |
BDX | Pay Day | Mar 31 | $1.04 |
HST | Ex-Dividend | Mar 31 | $0.20 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TT | Pay Day | Mar 31 | $0.94 |
AVGO | Pay Day | Mar 31 | $0.59 |
ZBH | Ex-Dividend | Mar 31 | $0.24 |
NTR | Ex-Dividend | Mar 31 | $0.55 |
NKE | Pay Day | Apr 1 | $0.40 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
CAH | Ex-Dividend | Apr 1 | $0.51 |
A | Ex-Dividend | Apr 1 | $0.25 |
RJF | Ex-Dividend | Apr 1 | $0.50 |
NVDA | Pay Day | Apr 2 | $0.01 |
HIG | Pay Day | Apr 2 | $0.52 |
GPC | Pay Day | Apr 2 | $1.03 |
FTI | Pay Day | Apr 2 | $0.05 |
WDS.ASX | Pay Day | Apr 2 | $0.53 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
GL | Ex-Dividend | Apr 3 | $0.27 |
NSIS-B.CO | Ex-Dividend | Apr 3 | $0.59 |
SLB | Pay Day | Apr 3 | $0.28 |
ADT | Pay Day | Apr 3 | $0.06 |
HRB | Pay Day | Apr 3 | $0.38 |
S32.ASX | Pay Day | Apr 3 | $0.03 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
RGLD | Ex-Dividend | Apr 4 | $0.45 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
NSIS-B.CO | Pay Day | Apr 8 | $0.59 |
LRCX | Pay Day | Apr 9 | $0.23 |
PM | Pay Day | Apr 10 | $1.35 |
OC | Pay Day | Apr 10 | $0.69 |
GSK.L | Pay Day | Apr 10 | $0.20 |
RKT.L | Ex-Dividend | Apr 10 | $1.57 |
CRDA.L | Ex-Dividend | Apr 10 | $0.80 |
TSM | Pay Day | Apr 10 | $0.69 |
NTR | Pay Day | Apr 10 | $0.55 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
CAH | Pay Day | Apr 15 | $0.51 |
TMO | Pay Day | Apr 15 | $0.43 |
HST | Pay Day | Apr 15 | $0.20 |
RJF | Pay Day | Apr 15 | $0.50 |
OXY | Pay Day | Apr 15 | $0.24 |
RIO.L | Pay Day | Apr 17 | $2.25 |
RGLD | Pay Day | Apr 17 | $0.45 |
ZTS | Ex-Dividend | Apr 21 | $0.50 |
AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
PIA.MI | Ex-Dividend | Apr 22 | $0.04 |
MAIRE.MI | Ex-Dividend | Apr 22 | $0.38 |
CSCO | Pay Day | Apr 23 | $0.41 |
A | Pay Day | Apr 23 | $0.25 |
AIR.PA | Pay Day | Apr 24 | $2.09 |
HSX.L | Ex-Dividend | Apr 24 | $0.30 |
PIA.MI | Pay Day | Apr 24 | $0.04 |
MAIRE.MI | Pay Day | Apr 24 | $0.38 |
DHR | Pay Day | Apr 25 | $0.32 |
MO | Pay Day | Apr 30 | $1.02 |
ZBH | Pay Day | Apr 30 | $0.24 |
GL | Pay Day | May 1 | $0.27 |
GLEN.L | Ex-Dividend | May 1 | $0.05 |
BEZ.L | Pay Day | May 2 | $0.32 |
CS.PA | Ex-Dividend | May 5 | $2.25 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
CS.PA | Pay Day | May 7 | $2.25 |
KER.PA | Pay Day | May 7 | $4.13 |
OR.PA | Pay Day | May 7 | $7.25 |
HYG | Pay Day | May 7 | $0.40 |
AXP | Pay Day | May 9 | $0.82 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
VIE.PA | Pay Day | May 14 | $1.47 |
SUBC.OL | Ex-Dividend | May 14 | $0.58 |
ABBV | Pay Day | May 15 | $1.64 |
EQNR.OL | Ex-Dividend | May 15 | $0.37 |
AMGN | Ex-Dividend | May 16 | $2.38 |
SAP.DE | Pay Day | May 16 | $2.35 |
LTMC.MI | Ex-Dividend | May 19 | $0.32 |
NHY.OL | Pay Day | May 20 | $2.25 |
TE.PA | Ex-Dividend | May 20 | $0.89 |
LTMC.MI | Pay Day | May 21 | $0.32 |
SUBC.OL | Pay Day | May 22 | $0.58 |
TE.PA | Pay Day | May 22 | $0.89 |
AYV.PA | Ex-Dividend | May 26 | $0.38 |
CRDA.L | Pay Day | May 28 | $0.80 |
AYV.PA | Pay Day | May 28 | $0.38 |
EQNR.OL | Pay Day | May 28 | $0.37 |
LR.PA | Ex-Dividend | May 29 | $2.29 |
RKT.L | Pay Day | May 29 | $1.57 |
YAR.OL | Ex-Dividend | May 30 | $0.45 |
LR.PA | Pay Day | Jun 2 | $2.29 |
ZTS | Pay Day | Jun 3 | $0.50 |
GLEN.L | Pay Day | Jun 4 | $0.05 |
AMGN | Pay Day | Jun 6 | $2.38 |
HSX.L | Pay Day | Jun 9 | $0.30 |
YAR.OL | Pay Day | Jun 11 | $0.45 |
TRET.DE | Pay Day | Jun 12 | $- |
GTT.PA | Ex-Dividend | Jun 17 | $4.00 |
GTT.PA | Pay Day | Jun 19 | $4.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
XLU | Pay Day | Jun 26 | $- |
ELE.MC | Ex-Dividend | Jun 27 | $0.86 |
ELE.MC | Pay Day | Jul 1 | $0.86 |
IDR.MC | Ex-Dividend | Jul 8 | $0.26 |
IDR.MC | Pay Day | Jul 10 | $0.26 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-0.38% | Feb 2025 | Mar 2025 | 1 |