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+7.71%
This Month
+4.66%
Year To Date
+35.22%
2 Years
+14.81%
5 Years
+13.51%
10 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.24%
- 🧩 Miscellaneous20.03%
- 🖥️ Technology Services9.31%
- 💰 Finance8.49%
- 💻 Electronic Technology4.92%
- 🛍️ Retail Trade4.83%
- 🍞 Consumer Non Durables4.23%
- 💇♀️ Consumer Services3.8%
- ⛏️ Energy Minerals3.22%
- 🧬 Health Technology2.71%
- 🛠️ Producer Manufacturing2.69%
- 💵 Cash2.47%
- 🚗 Consumer Durables1.79%
- 🪨 Non Energy Minerals1.72%
- 💼 Commercial Services1.67%
- 🚚 Transportation1.6%
- 🏭 Industrial Services0.82%
- ⚡ Utilities0.74%
- 🏥 Health Services0.5%
- 🪙 Cryptocurrencies0.4%
- 🧪 Process Industries0.34%
- 📡 Communications0.25%
- 📦 Distribution Services0.21%
- ❓ Other0.11%
- 🌾 Commodities0.1%
- 💹 Forex0.05%
- 📈 Indexes0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.95%
- 🇺🇸 Nasdaq22.04%
- 🇬🇧 LSE16.15%
- 🇮🇹 Borsa Italiana4.38%
- 🇫🇷 Euronext Paris2.17%
- 🇩🇪 FRA1.99%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇩🇪 Xetra ETFs0.7%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇨🇭 SIX0.49%
- 🌍 Digital Currency0.4%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Commodity0.1%
- 🇦🇺 Sydney0.1%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 FX0.05%
- Regular Trading Hours - RTH0.04%
- 🌍 CFD0.03%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.01%
- 🇮🇹 Italy4.73%
- 🇬🇧 United Kingdom4.25%
- 🇨🇳 China3.64%
- 🇫🇷 France2.35%
- 🇩🇪 Germany1.99%
- 🇳🇱 Netherlands1.91%
- 🇨🇦 Canada1.32%
- 🇮🇱 Israel0.94%
- 🇹🇼 Taiwan0.87%
- 🇨🇭 Switzerland0.86%
- 🇸🇪 Sweden0.7%
- 🇺🇾 Uruguay0.68%
- 🇳🇴 Norway0.61%
- 🇮🇪 Ireland0.61%
- 🇸🇬 Singapore0.46%
- 🇪🇸 Spain0.38%
- 🇩🇰 Denmark0.3%
- 🇱🇺 Luxembourg0.22%
- 🇰🇿 Kazakhstan0.2%
- 🇮🇳 India0.18%
- 🇧🇷 Brazil0.14%
- 🇬🇷 Greece0.14%
- 🇰🇾 Cayman Islands0.13%
- 🇧🇲 Bermuda0.11%
- 🇦🇺 Australia0.11%
- 🇧🇪 Belgium0.05%
- 🇲🇽 Mexico0.03%
- 🇯🇵 Japan0.02%
- 🇭🇰 Hong Kong0.02%
- 🇨🇴 Colombia0.02%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
1.07%
392 out of 670 instruments pay dividend.
88 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.04% | 1.04% | - |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 WU | 0.03% | 9.87% | $0.94 |
 HAUTO.OL | 0.02% | 16.95% | - |
 GSBD | 0.02% | 13.1% | - |
 AGNC | 0.02% | 13.38% | $1.44 |
 SPM.MI | 0.02% | 4.27% | - |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 EQNR.OL | 0.02% | 4.59% | $13.95 |
 LQDE.L | 0.02% | 3.68% | - |
 PLUS.L | 0.01% | 3.74% | $1.33 |
 FUTR.L | 0.01% | 5.06% | $0.03 |
 JD.US | 0.01% | 3.12% | $0.74 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 BP.L | 0.01% | 4.43% | $0.23 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 PFE | 0.01% | 6.24% | $1.66 |
 MRK | 0.01% | 2.84% | $3.04 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 AKRBP.OL | 0.01% | 7.71% | $24.77 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 VOW.DE | 0.01% | 6.83% | $9 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 BATS.L | 0.01% | 5.82% | $2.36 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 UNH | 0.01% | 2.72% | $7.74 |
 PG | 0.01% | 2.85% | $3.83 |
 NEXI.MI | 0.01% | 8% | - |
 BAMI.MI | 0.01% | 7.86% | $0.56 |
 DVN | 0.01% | 2.15% | $2.05 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 RIO | 0.01% | 4% | $4.34 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 UL.US | 0.01% | 3.96% | $1.82 |
 MSDL | 0.01% | 12.62% | - |
 COP | 0.01% | 2.78% | $3.25 |
 ATHM.CH | 0.01% | 9.26% | $1.68 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 TTE | 0.01% | 4.49% | $2.69 |
 IIPR | 0.01% | 14.39% | $7.34 |
 MSFT | 0.01% | 0.85% | $3 |
 SHEL | 0.01% | 3.29% | $2.7 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 BAC | 0.01% | 2.04% | $0.96 |
 MC.PA | 0.01% | 2.66% | $13 |
 BPE.MI | 0.01% | 5.36% | $0.3 |
 DEO | 0.01% | 3.94% | $3.99 |
 HTHT | 0.01% | 1.59% | $0.6 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 BLK | 0.01% | 2.03% | $20.2 |
 PEP | 0.01% | 3.63% | $5.15 |
 IGG.L | 0.01% | 4.93% | $0.46 |
 TSM | 0.01% | 0.62% | $1.74 |
 G.MI | 0.01% | 4.38% | $1.28 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 ADS.DE | 0% | 1.94% | $0.7 |
 MCD | 0% | 2.36% | $6.53 |
 CPR.MI | 0% | 1.56% | $0.07 |
 BABA | 0% | 0.73% | $0.98 |
 PRY.MI | 0% | 0.75% | $0.7 |
 QFIN | 0% | 10.84% | $1.06 |
 0390.HK | 0% | 4.34% | $0.21 |
 0700.HK | 0% | 1.02% | $3.4 |
 RACE | 0% | 1.14% | $2.64 |
 GTT.PA | 0% | 4.01% | $4.36 |
 JNJ | 0% | 2.25% | $4.81 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 FDX | 0% | 1.47% | $5.16 |
 GAW.L | 0% | 2.46% | $5.5 |
 DAC | 0% | 2.98% | $3.15 |
 NKE | 0% | 3.48% | $1.45 |
 INGA.NV | 0% | 4.33% | $1.11 |
 FBK.MI | 0% | 3.59% | $0.69 |
 ZTS | 0% | 1.75% | $1.67 |
 GOOG | 0% | 0.25% | $0.2 |
 KO | 0% | 2.73% | $1.89 |
 VZ | 0% | 5.94% | $2.66 |
 CVX | 0% | 3.77% | $6.28 |
 RMV.L | 0% | 2.36% | $0.09 |
 JPM | 0% | 1.86% | $4.4 |
 NVO | 0% | 3.04% | $0.98 |
 3988.HK | 0% | 4.83% | $0.26 |
 C | 0% | 1.77% | $2.12 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 BCS | 0% | 1.86% | $0.39 |
 WNC | 0% | 3.38% | $0.32 |
 MRK.DE | 0% | 1.88% | $2.2 |
 NN.NV | 0% | 5.3% | $3.2 |
 NEM | 0% | 0.88% | $1.3 |
 ENAV.MI | 0% | 5.68% | $0.23 |
 DIS | 0% | 1.41% | $0.75 |
 1913.HK | 0% | 4.01% | - |
 BNP.PA | 0% | 5.56% | $4.6 |
 META | 0% | 0.31% | $1 |
 SHL.DE | 0% | 2.62% | $0.95 |
 BKNG | 0% | 0.82% | $17.5 |
 GLEN.L | 0% | 1.81% | $0.1 |
 PAAS | 0% | 0.93% | $0.4 |
 EVRG | 0% | 3.37% | $2.54 |
 JIN.ASX | 0% | 5.23% | - |
 PYPL | 0% | 0.55% | - |
 B | 0% | 1.97% | $0.4 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 PLD | 0% | 2.83% | $3.66 |
 OGZDL.L | 0% | 67.74% | - |
 CS.PA | 0% | 5.48% | $1.98 |
 MSCI | 0% | 1.34% | $5.96 |
 KGX.DE | 0% | 1.31% | $0.7 |
 XOM | 0% | 2.73% | $3.76 |
 V | 0% | 0.8% | $2.01 |
 GS | 0% | 1.65% | $11 |
 0998.HK | 0% | 4.79% | $0.38 |
 CCOI | 0% | 8.47% | $3.84 |
 OXY | 0% | 1.8% | $0.8 |
 DG.PA | 0% | 3.66% | $4.5 |
 TXN | 0% | 2.38% | $5.14 |
 IMB.L | 0% | 5.75% | $1.49 |
 HDB | 0% | 1.21% | $0.6 |
 SAN.PA | 0% | 5.03% | $3.76 |
 CRM | 0% | 0.9% | $0.4 |
 SL.MI | 0% | 3.05% | $1 |
 LTMC.MI | 0% | 1.66% | $0.26 |
 AEP | 0% | 2.82% | $3.47 |
 SNY | 0% | 3.68% | $1.48 |
 PBR.A | 0% | 7.19% | $2.21 |
 ASML.NV | 0% | 0.6% | $6.1 |
 YUMC | 0% | 2.08% | $0.58 |
 TGT | 0% | 3.51% | $4.42 |
 GRI.L | 0% | 4.83% | $0.07 |
 SIE.DE | 0% | 2.2% | $4.7 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 ORCL | 0% | 1.01% | $1.6 |
 SU.PA | 0% | 1.54% | $3.5 |
 P911.DE | 0% | 5.47% | $2.31 |
 YUM | 0% | 1.78% | $2.55 |
 NTES | 0% | 2.51% | $2.58 |
 AZN.L | 0% | 1.58% | $2.28 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 RR.L | 0% | 0.75% | - |
 SPGI | 0% | 0.88% | $3.62 |
 CNQ | 0% | 4.02% | $1.48 |
 HSBC | 0% | 4.07% | $3.03 |
 SPG | 0% | 4.17% | $7.75 |
 WB | 0% | 6.72% | - |
 BC.MI | 0% | 1.2% | $0.91 |
 HPQ | 0% | 6.01% | $1.1 |
 TNK | 0% | 1.31% | $1 |
 GSK.L | 0% | 3.08% | $0.59 |
 LIN | 0% | 1.22% | $5.33 |
 BBY | 0% | 5.74% | $3.72 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 MTCH | 0% | 2.18% | - |
 9988.HK | 0% | 0.75% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 LDO.MI | 0% | 1.09% | $0.28 |
 2318.HK | 0% | 4.96% | $2.63 |
 KNOS.L | 0% | 3.32% | $0.36 |
 HOG | 0% | 3.04% | $0.68 |
 IHG | 0% | 1.15% | $1.49 |
 AESI | 0% | 5.43% | $0.78 |
 A2A.MI | 0% | 4.32% | $0.1 |
 BMY | 0% | 4.25% | $2.34 |
 PRX.NV | 0% | 0.46% | $0.07 |
 CCL | 0% | 0.52% | - |
 CME | 0% | 3.9% | $9.75 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 ELS | 0% | 3.16% | $1.85 |
 QCOM | 0% | 2.55% | $3.25 |
 LNT | 0% | 2.86% | $1.87 |
 CB | 0% | 1.18% | $3.49 |
 BX | 0% | 3.67% | $3.36 |
 OR.PA | 0% | 2.05% | $6.6 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 MCO | 0% | 0.86% | $3.24 |
 PM | 0% | 3.66% | $5.2 |
 KR | 0% | 2.07% | $1.16 |
 EL.PA | 0% | 1.93% | $3.95 |
 KAR.ASX | 0% | 2.74% | - |
 AVGO | 0% | 0.62% | $19.7 |
 ETN | 0% | 1.03% | $3.6 |
 ASSA-B.ST | 0% | 1.71% | $5.4 |
 WM | 0% | 1.53% | $2.9 |
 BRO | 0% | 0.94% | $0.51 |
 GLE.PA | 0% | 2.22% | $0.9 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 AIR.PA | 0% | 1.81% | $1.8 |
 XEL | 0% | 2.86% | $2.13 |
 CHD | 0% | 1.3% | $1.11 |
 IAG.L | 0% | 2.12% | - |
 CL | 0% | 2.49% | $1.96 |
 SUZ | 0% | 1.91% | $0.2 |
 IBE.MC | 0% | 2.77% | $0.45 |
 JKHY | 0% | 1.53% | $2.14 |
 EMBC | 0% | 6.25% | $0.6 |
 ADP | 0% | 3.08% | $5.45 |
 MDT.US | 0% | 3.33% | $2.77 |
 WES | 0% | 8.95% | $2.59 |
 EXPE | 0% | 0.61% | - |
 MKC | 0% | 3.46% | $1.62 |
 SAN.MC | 0% | 1.82% | $0.14 |
 MPT | 0% | 6.48% | $0.6 |
 SAP.DE | 0% | 1.66% | $2.2 |
 ACN | 0% | 3.11% | $4.99 |
 NXPI | 0% | 1.84% | $4.06 |
 DSFIR.NV | 0% | 3.82% | $2.5 |
 TJX | 0% | 1.1% | $1.42 |
 BARC.L | 0% | 1.94% | $0.08 |
 WBD.MI | 0% | 3.13% | $0.07 |
 AXP | 0% | 1.03% | $2.6 |
 FMC | 0% | 7.61% | $2.32 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 01211.HK | 0% | 0.33% | $3.41 |
 AES | 0% | 4.89% | $0.68 |
 RHM.DE | 0% | 0.78% | $5.7 |
 LMT | 0% | 2.32% | $12.45 |
 TEF.MC | 0% | 6.27% | $0.24 |
 WMT | 0% | 0.77% | $0.81 |
 UNP | 0% | 2.17% | $5.2 |
 AMP.US | 0% | 1.42% | $5.53 |
 VALE | 0% | 7.16% | $1.33 |
 QQQ | 0% | 0.43% | - |
 SLGN | 0% | 1.94% | $0.74 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 ASM.NV | 0% | 0.42% | $2.75 |
 DBA | 0% | 3.38% | - |
 VIE.PA | 0% | 4.23% | $1.25 |
 IBKR | 0% | 0.39% | - |
 ET | 0% | 7% | $1.25 |
 LOW | 0% | 1.9% | $4.45 |
 EL | 0% | 1.8% | $2.64 |
 AMAT | 0% | 0.49% | $1.44 |
 SHW | 0% | 0.93% | $2.64 |
 ASML | 0% | 0.51% | $5.57 |
 RCL | 0% | 1.51% | - |
 BN.US | 0% | 0.54% | $0.3 |
 AWK | 0% | 2.48% | $2.89 |
 DAL | 0% | 1% | $0.3 |
 AKZA.NV | 0% | 3.73% | $1.98 |
 NOC | 0% | 1.41% | $7.67 |
 TEL.US | 0% | 1.15% | $3.9 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 ABT | 0% | 2.55% | $2.16 |
 PBR | 0% | 8.07% | $1.73 |
 NEX.PA | 0% | 2.11% | $2.3 |
 ROL | 0% | 1.27% | $0.58 |
 EC | 0% | 4.85% | $1.62 |
 EZJ.L | 0% | 3.46% | $0.05 |
 CSL | 0% | 1.18% | $3.4 |
 LHX | 0% | 1.4% | $4.6 |
 SCHW | 0% | 1.21% | $1 |
 BA.L | 0% | 1.63% | $0.3 |
 A.US | 0% | 0.84% | $0.93 |
 AAPL | 0% | 0.38% | $0.97 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ADI.US | 0% | 1.07% | $3.56 |
 MUFG | 0% | 2.17% | $0.23 |
 LRCX | 0% | 0.38% | $8 |
 DHR | 0% | 0.7% | $1.05 |
 0992.HK | 0% | 3.49% | $0.38 |
 FCX | 0% | 0.86% | $0.6 |
 FDS | 0% | 1.87% | $3.98 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 MSI | 0% | 1.03% | $3.82 |
 NTR | 0% | 3.09% | $2.14 |
 TWEKA.NV | 0% | 3.19% | $1.7 |
 ABI.BR | 0% | 0.71% | $0.57 |
 TT | 0% | 0.8% | $3.27 |
 CAH | 0% | 0.97% | $2.01 |
 LII | 0% | 1.07% | $4.45 |
 ENR.DE | 0% | 0.41% | - |
 KIE.L | 0% | 3.64% | $0.02 |
 PHG | 0% | 3.47% | - |
 GILD | 0% | 2.35% | $3.04 |
 AALB.NV | 0% | 3.65% | $1.13 |
 RSG | 0% | 1.18% | $2.14 |
 MU | 0% | 0.11% | $0.46 |
 REGN | 0% | 0.48% | - |
 CALM | 0% | 3.61% | $1.87 |
 RGLD | 0% | 0.7% | $1.58 |
 GOOGL | 0% | 0.25% | $0.2 |
 REL.L | 0% | 2.49% | $0.59 |
 ROP | 0% | 0.96% | $2.93 |
 AME | 0% | 0.54% | $1.06 |
 GPN | 0% | 1.38% | $1 |
 9618.HK | 0% | 3.2% | $2.97 |
 BHP | 0% | 3.3% | $3.01 |
 GRMN | 0% | 0.34% | $3.71 |
 APH | 0% | 0.54% | $0.44 |
 JOE | 0% | 0.87% | $0.48 |
 MRVL | 0% | 0.16% | $0.24 |
 BEPC | 0% | 3.58% | - |
 COST | 0% | 0.51% | $19.22 |
 ALB | 0% | 0.83% | $1.6 |
 1816.HK | 0% | 2.95% | $0.1 |
 FNV | 0% | 0.61% | $1.41 |
 ACA.PA | 0% | 6.43% | $1.05 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 WEC | 0% | 3.17% | $3.23 |
 AGN.NV | 0% | 5.55% | $0.3 |
 FAST | 0% | 1.98% | $1.48 |
 AON | 0% | 0.91% | $2.52 |
 UI | 0% | 0.28% | $2.4 |
 MKTX | 0% | 1.87% | $2.92 |
 BOL.ST | 0% | 1.99% | $7.5 |
 RNG | 0% | 0.19% | - |
 ALLY | 0% | 2.59% | $1.2 |
 ROCKB.CO | 0% | 2.12% | $43 |
 CARR | 0% | 1.56% | $0.76 |
 CPINV.BR | 0% | 12.61% | - |
 FIS | 0% | 3.41% | $1.76 |
 CASY | 0% | 0.3% | $1.79 |
 01177.HK | 0% | 1.68% | $0.05 |
 MUR | 0% | 3.57% | $1.15 |
 CVS | 0% | 3.48% | $2.54 |
 ODFL | 0% | 0.51% | $0.92 |
 CEG | 0% | 0.55% | - |
 JKS | 0% | 5.96% | $1.48 |
 IRE.MI | 0% | 5.4% | $0.11 |
 WPM | 0% | 0.47% | $0.61 |
 DTE.DE | 0% | 3.38% | $0.77 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 CLX | 0% | 4.81% | $4.8 |
 COL.MC | 0% | 4.43% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HBAN | 0% | 3.68% | $0.62 |
 LAND.L | 0% | 6.65% | $0.4 |
 CVE | 0% | 2.34% | $0.44 |
 BMI | 0% | 1.36% | $1.08 |
 TER | 0% | 0.13% | $0.46 |
 HWM | 0% | 0.18% | $0.19 |
 HLMA.L | 0% | 0.53% | $0.22 |
 DOC | 0% | 7.18% | $1.2 |
 WST | 0% | 0.31% | $0.8 |
 INFY | 0% | 3.1% | $0.39 |
 LB | 0% | 0.62% | - |
 HEI.DE | 0% | 1.88% | $3 |
 MAIRE.MI | 0% | 4% | $0.2 |
 COA.L | 0% | 2.75% | $0.02 |
 BLND.L | 0% | 5.77% | $0.23 |
 SK.PA | 0% | 5.58% | $2.62 |
 CPB | 0% | 7.37% | $1.48 |
 MT.NV | 0% | 0.92% | - |
 CEG.RTH | 0% | 0.54% | - |
 EDP.LSB | 0% | 4.52% | $0.2 |
 0386.HK | 0% | 4.93% | $0.37 |
 CCJ | 0% | 0.14% | $0.09 |
 GEHC | 0% | 0.19% | $0.12 |
 SMSN.L | 0% | 0.58% | $23.68 |
 JBHT | 0% | 0.71% | $1.7 |
 WAB | 0% | 0.4% | $0.74 |
 D | 0% | 4.3% | $2.67 |
 SON.LS | 0% | 3.01% | - |
 HER.MI | 0% | 3.88% | $0.13 |
 PWR | 0% | 0.07% | $0.35 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 DUK | 0% | 3.3% | $4.1 |
 NTDOY | 0% | 1.05% | $0.24 |
 MNDI.L | 0% | 2.87% | $0.62 |
 BVI.PA | 0% | 3.18% | $0.83 |
 SBUX | 0% | 2.48% | $2.24 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 RMS.PA | 0% | 1.06% | $25 |
 RYAAY | 0% | 1.17% | $0.93 |
 IBZL.L | 0% | 0.04% | - |
 RTX | 0% | 1.39% | $2.44 |
 SYK | 0% | 1.02% | $3.15 |
 WDC | 0% | 0.12% | - |
 1876.HK | 0% | 0.75% | - |
 IBN | 0% | 0.74% | $0.17 |
 SONY | 0% | 0.49% | $0.49 |
 IAPD.L | 0% | 0.04% | - |
 PAGS | 0% | 0% | - |
 TGLS | 0% | -1.31% | $-0.4 |
 SCCO | 0% | -1.75% | $-3.76 |
 ITUB | 0% | -5.62% | $-0.15 |
 LLY | 0% | -0.68% | $-4.86 |
 VTRS | 0% | -3.24% | $-0.48 |
 TFC | 0% | -4.12% | $-2.08 |
 NEE | 0% | -2.52% | $-1.96 |
 O | 0% | -4.98% | $-3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
WNC | Pay Day | Apr 23, 2026 | $0.08 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | -$0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
TGLS | Pay Day | Apr 30, 2026 | -$0.15 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
CASY | Ex-Dividend | May 1, 2026 | $0.57 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
HTHT | Ex-Dividend | May 4, 2026 | $1.30 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
WST | Pay Day | May 6, 2026 | $0.22 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
EC | Pay Day | May 7, 2026 | $0.66 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CLX | Pay Day | May 8, 2026 | $1.24 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PHG | Ex-Dividend | May 13, 2026 | $1.01 |
CALM | Pay Day | May 14, 2026 | $0.36 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
IHG | Pay Day | May 14, 2026 | $1.26 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
CASY | Pay Day | May 15, 2026 | $0.57 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | -$0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
WES | Pay Day | May 15, 2026 | $0.93 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
HTHT | Pay Day | May 20, 2026 | $1.30 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
WB | Pay Day | May 22, 2026 | $0.61 |
TEL.US | Ex-Dividend | May 22, 2026 | $0.78 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
FAST | Pay Day | May 26, 2026 | $0.24 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
201.41
High:WEC
4,927.03WECLow:
RKLB
-11,532.17RKLBDetails
Price/Book
6.71
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.37
High:
ONWD.BR
119.02ONWD.BRLow:
DFTX
-DFTXDetails
Price/CF
19.06
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.66
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
29.47
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
201.41
High:WEC
4,927.03WECLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.71
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.37
High:ONWD.BR
119.02ONWD.BRLow:DFTX
-DFTXDetails
Price/CF
19.06
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.66
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-6.05% | Mar 2026 | Apr 2026 | 1 |
-0.41% | Nov 2025 | Jan 2026 | 2 |