Loading...
+7.96%
This Month
+7.15%
Year To Date
+44.09%
2 Years
+64.05%
5 Years
+64.05%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.46%
- 📊 ETFs13.9%
- 💻 Electronic Technology11.18%
- 🛠️ Producer Manufacturing8.17%
- 🍞 Consumer Non Durables5.44%
- 🛍️ Retail Trade3.92%
- 🧬 Health Technology3.8%
- ⛏️ Energy Minerals3.3%
- 🖥️ Technology Services3.24%
- 📡 Communications3.2%
- 🚗 Consumer Durables2.54%
- 🧩 Miscellaneous2.36%
- 💇♀️ Consumer Services2.18%
- 💵 Cash1.87%
- 🚚 Transportation1.36%
- ⚡ Utilities1.28%
- 🏭 Industrial Services1.25%
- 🧪 Process Industries0.69%
- 🏥 Health Services0.47%
- 🪨 Non Energy Minerals0.41%
- 💼 Commercial Services0.27%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq25.05%
- 🇬🇧 LSE6.89%
- 🇮🇹 Borsa Italiana6.2%
- 🇩🇪 FRA5.17%
- 🇫🇷 Euronext Paris3.16%
- 🇸🇪 Stockholm Stock Exchange1.28%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇨🇭 SIX0.91%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇦🇺 Sydney0.67%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.65%
- 🇬🇧 United Kingdom6.83%
- 🇮🇹 Italy6.28%
- 🇩🇪 Germany5.54%
- 🇨🇦 Canada3.33%
- 🇫🇷 France3.16%
- 🇸🇪 Sweden1.28%
- 🇳🇱 Netherlands1.06%
- 🇨🇭 Switzerland1.04%
- 🇩🇰 Denmark1.03%
- 🇯🇵 Japan1.01%
- 🇳🇴 Norway1%
- 🇧🇷 Brazil0.91%
- 🇪🇸 Spain0.84%
- 🇮🇪 Ireland0.69%
- 🇦🇺 Australia0.67%
- 🇨🇳 China0.65%
- 🇰🇷 South Korea0.54%
- 🇹🇼 Taiwan0.41%
- 🇦🇷 Argentina0.28%
- 🇫🇮 Finland0.2%
- 🇧🇪 Belgium0.18%
- 🇱🇺 Luxembourg0.18%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.09%
- 🇮🇳 India0.05%
Dividends
Dividend Yield
2.69%
267 out of 367 instruments pay dividend.
81 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.11% | 16.53% | $3.84 |
 AGNC | 0.1% | 13.38% | $1.44 |
 PSEC | 0.08% | 19.49% | $0.72 |
 UCG.MI | 0.05% | 4.26% | $1.8 |
 ISP.MI | 0.05% | 6.47% | $0.3 |
 MAIN | 0.04% | 5.59% | $2.85 |
 SLG | 0.04% | 6.08% | $3.17 |
 ORC | 0.04% | 20.57% | $1.56 |
 EPR | 0.04% | 6.25% | $3.34 |
 GNL | 0.04% | 7.88% | $1.38 |
 HRZN | 0.04% | 29.67% | - |
 ORA.PA | 0.03% | 4.24% | $0.72 |
 LTC.US | 0.03% | 5.84% | $2.28 |
 APLE | 0.03% | 7.32% | $0.96 |
 O | 0.03% | 4.98% | $3.09 |
 LGEN.L | 0.03% | 8.09% | $0.2 |
 BATS.L | 0.03% | 5.82% | $2.36 |
 EFC | 0.03% | 11.97% | $1.72 |
 AKRBP.OL | 0.03% | 7.71% | $24.77 |
 SHB-A.ST | 0.03% | 13.2% | $13 |
 MO | 0.03% | 6.51% | $3.92 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 HSBA.L | 0.03% | 4.18% | $0.49 |
 SCM | 0.02% | 15.63% | - |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 ITUB | 0.02% | 5.62% | $0.15 |
 STAG | 0.02% | 3.77% | $1.47 |
 DX | 0.02% | 14.89% | - |
 VZ | 0.02% | 5.94% | $2.66 |
 GAIN | 0.02% | 6.04% | - |
 INGA.NV | 0.02% | 4.33% | $1.11 |
 PFLT | 0.02% | 13.9% | - |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 G.MI | 0.02% | 4.38% | $1.28 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 2020.OL | 0.02% | 12.79% | - |
 BBVA.US | 0.02% | 2.89% | $0.48 |
 PIRC.MI | 0.02% | 5.56% | $0.2 |
 VOD | 0.02% | 3.18% | $0.94 |
 ADC | 0.02% | 3.91% | $2.96 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 PM | 0.02% | 3.66% | $5.2 |
 TRIG.L | 0.02% | 11.77% | $0.07 |
 CM | 0.02% | 2.74% | $2.6 |
 PST.MI | 0.02% | 5.6% | $0.8 |
 ENB | 0.02% | 5.3% | $2.66 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 HBAN | 0.02% | 3.68% | $0.62 |
 D | 0.02% | 4.3% | $2.67 |
 RR.L | 0.01% | 0.75% | - |
 GSK.L | 0.01% | 3.08% | $0.59 |
 BMO | 0.01% | 3.14% | $4.4 |
 SWED-A.ST | 0.01% | 6.24% | $15.15 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 MFEB.MI | 0.01% | 5.56% | $0.25 |
 BNS | 0.01% | 4.23% | $3.09 |
 PBA | 0.01% | 4.87% | $1.99 |
 T | 0.01% | 4.24% | $1.11 |
 DNB.OL | 0.01% | 5.9% | $16 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 C | 0.01% | 1.77% | $2.12 |
 BMW.DE | 0.01% | 5.28% | $6 |
 MS | 0.01% | 2.06% | $3.4 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 TFC | 0.01% | 4.12% | $2.08 |
 ENR.DE | 0.01% | 0.41% | - |
 F | 0.01% | 4.68% | $0.78 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 DANSKE.CO | 0.01% | 5.12% | $14.5 |
 SPM.MI | 0.01% | 4.27% | - |
 TD | 0.01% | 2.96% | $2.93 |
 SU | 0.01% | 2.77% | $1.59 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 PFE | 0.01% | 6.24% | $1.66 |
 WDS.ASX | 0.01% | 5.2% | $2.16 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 XOM | 0.01% | 2.73% | $3.76 |
 TGT | 0.01% | 3.51% | $4.42 |
 0728.HK | 0.01% | 5.87% | $0.26 |
 CVS | 0.01% | 3.48% | $2.54 |
 MPT | 0.01% | 6.48% | $0.6 |
 HST | 0.01% | 3.83% | $0.78 |
 DB | 0.01% | 3.52% | $0.49 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 TROW | 0.01% | 5.25% | $4.92 |
 USB | 0.01% | 3.61% | $1.94 |
 BMA | 0.01% | 7.57% | $2.82 |
 CAT | 0.01% | 0.76% | $5.31 |
 UPS | 0.01% | 6.13% | $6.5 |
 IBM | 0.01% | 2.64% | $6.65 |
 KO | 0.01% | 2.73% | $1.89 |
 EQR | 0.01% | 4.4% | $2.66 |
 WSR | 0.01% | 2.93% | $0.49 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 ALLY | 0.01% | 2.59% | $1.2 |
 RY | 0.01% | 2.54% | $4.03 |
 JNJ | 0.01% | 2.25% | $4.81 |
 LAND | 0.01% | 5.47% | $0.56 |
 ESS | 0.01% | 3.99% | $9.52 |
 SEB-A.ST | 0.01% | 4.66% | $8.5 |
 SO | 0.01% | 3.16% | $2.82 |
 HPQ | 0.01% | 6.01% | $1.1 |
 GS | 0.01% | 1.65% | $11 |
 JPM | 0.01% | 1.86% | $4.4 |
 ABF.L | 0.01% | 3.35% | $0.54 |
 PG | 0.01% | 2.85% | $3.83 |
 ABBV | 0.01% | 3.3% | $6.06 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 MUV2.DE | 0.01% | 4.23% | $15 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 LYB | 0.01% | 7.17% | $5.09 |
 MCD | 0.01% | 2.36% | $6.53 |
 PECO | 0.01% | 3.23% | $1.16 |
 WFC | 0.01% | 2.13% | $1.4 |
 TSN | 0.01% | 3.19% | $1.96 |
 HM-B.ST | 0.01% | 4% | $6.5 |
 RIO.ASX | 0.01% | 3.34% | $6.54 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 HAS | 0.01% | 3.08% | $2.8 |
 AMT | 0.01% | 3.8% | $6.56 |
 CSCO | 0.01% | 1.88% | $1.58 |
 UBSI | 0.01% | 3.37% | $1.47 |
 TXN | 0.01% | 2.38% | $5.14 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 HRL | 0.01% | 5.44% | $1.12 |
 BAC | 0.01% | 2.04% | $0.96 |
 TEL.OL | 0.01% | 5.94% | $9.5 |
 BLK | 0.01% | 2.03% | $20.2 |
 TRYG.CO | 0.01% | 3.84% | $7.5 |
 KHC | 0.01% | 7.21% | $1.6 |
 BBY | 0.01% | 5.74% | $3.72 |
 PSA | 0.01% | 3.85% | $12 |
 KNEBV.HE | 0.01% | 3.1% | $1.75 |
 TAK | 0.01% | 3.4% | $0.56 |
 WY | 0.01% | 3.32% | $0.78 |
 CBA.ASX | 0.01% | 2.74% | $4.55 |
 CVX | 0.01% | 3.77% | $6.28 |
 SBUX | 0.01% | 2.48% | $2.24 |
 CL | 0.01% | 2.49% | $1.96 |
 PLD | 0.01% | 2.83% | $3.66 |
 PNC | 0.01% | 2.96% | $6.2 |
 HD | 0.01% | 2.65% | $8.52 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 DOW | 0.01% | 4.79% | $2.8 |
 PGR | 0.01% | 6.89% | $1.15 |
 WMT | 0.01% | 0.77% | $0.81 |
 CALM | 0.01% | 3.61% | $1.87 |
 HMC | 0.01% | 4.43% | $0.65 |
 TM | 0.01% | 2.62% | $4.64 |
 SLB | 0.01% | 2.21% | $1.05 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 MMM | 0.01% | 1.96% | $5.21 |
 CMCSA | 0% | 4.43% | $1.2 |
 BX | 0% | 3.67% | $3.36 |
 PEP | 0% | 3.63% | $5.15 |
 PHIA.NV | 0% | 3.42% | - |
 MRK | 0% | 2.84% | $3.04 |
 LMT | 0% | 2.32% | $12.45 |
 NTES | 0% | 2.51% | $2.58 |
 UHR.ZU | 0% | 2.45% | $6.5 |
 TMUS | 0% | 1.99% | $1.95 |
 SU.PA | 0% | 1.54% | $3.5 |
 CARR | 0% | 1.56% | $0.76 |
 UNH | 0% | 2.72% | $7.74 |
 FAST | 0% | 1.98% | $1.48 |
 OXY | 0% | 1.8% | $0.8 |
 UNP | 0% | 2.17% | $5.2 |
 CDI.PA | 0% | 3.09% | $13 |
 LRCX | 0% | 0.38% | $8 |
 AVGO | 0% | 0.62% | $19.7 |
 ABT | 0% | 2.55% | $2.16 |
 DIS | 0% | 1.41% | $0.75 |
 GE | 0% | 0.51% | $0.44 |
 FDX | 0% | 1.47% | $5.16 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MC.PA | 0% | 2.66% | $13 |
 ADI.US | 0% | 1.07% | $3.56 |
 AXP | 0% | 1.03% | $2.6 |
 HOG | 0% | 3.04% | $0.68 |
 QCOM | 0% | 2.55% | $3.25 |
 TRV | 0% | 1.47% | $4.05 |
 ACN | 0% | 3.11% | $4.99 |
 CAJPY | 0% | 2.96% | $0.8 |
 MUFG | 0% | 2.17% | $0.23 |
 NVS | 0% | 2.04% | $3.2 |
 TSM | 0% | 0.62% | $1.74 |
 STZ | 0% | 2.56% | $3.68 |
 ADS.DE | 0% | 1.94% | $0.7 |
 NSIS-B.CO | 0% | 1.7% | $6.2 |
 SCHW | 0% | 1.21% | $1 |
 TT | 0% | 0.8% | $3.27 |
 NKE | 0% | 3.48% | $1.45 |
 MRK.DE | 0% | 1.88% | $2.2 |
 MAR | 0% | 0.71% | $2.19 |
 COLO-B.CO | 0% | 5.28% | $21 |
 NVO | 0% | 3.04% | $0.98 |
 V | 0% | 0.8% | $2.01 |
 ATCO-A.ST | 0% | 2.65% | $2.8 |
 BBAR | 0% | 1.51% | - |
 HEIO.NV | 0% | 2.99% | $1.73 |
 MU | 0% | 0.11% | $0.46 |
 ORCL | 0% | 1.01% | $1.6 |
 IEX | 0% | 1.38% | $2.61 |
 AZN | 0% | 1.59% | $1.42 |
 MA | 0% | 0.63% | $2.46 |
 RSG | 0% | 1.18% | $2.14 |
 ZTS | 0% | 1.75% | $1.67 |
 ASSA-B.ST | 0% | 1.71% | $5.4 |
 MSFT | 0% | 0.85% | $3 |
 BABA | 0% | 0.73% | $0.98 |
 ALFA.ST | 0% | 1.59% | $7.5 |
 META | 0% | 0.31% | $1 |
 INFY | 0% | 3.1% | $0.39 |
 RMS.PA | 0% | 1.06% | $25 |
 MTS.MC | 0% | 0.92% | $0.44 |
 MONC.MI | 0% | 2.45% | $1.15 |
 ASML | 0% | 0.51% | $5.57 |
 AI.PA | 0% | 1.98% | $2.91 |
 LOW | 0% | 1.9% | $4.45 |
 LLY | 0% | 0.68% | $4.86 |
 BKNG | 0% | 0.82% | $17.5 |
 GOOG | 0% | 0.25% | $0.2 |
 DIA.US | 0% | 1.42% | - |
 IDEM.L | 0% | 1.22% | - |
 MRSH | 0% | 2.07% | $2.84 |
 DE | 0% | 1.09% | $5.76 |
 TJX | 0% | 1.1% | $1.42 |
 OR.PA | 0% | 2.05% | $6.6 |
 DELL | 0% | 1.07% | $1.63 |
 CSX | 0% | 1.23% | $0.46 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 LIN | 0% | 1.22% | $5.33 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 ELV | 0% | 2.14% | $6.22 |
 NTDOY | 0% | 1.05% | $0.24 |
 GEV | 0% | 0.15% | - |
 KER.PA | 0% | 1.21% | $14 |
 KKR | 0% | 0.71% | $0.67 |
 AAPL | 0% | 0.38% | $0.97 |
 COST | 0% | 0.51% | $19.22 |
 SONY | 0% | 0.49% | $0.49 |
 SAP | 0% | 1.19% | $1.73 |
 CRM | 0% | 0.9% | $0.4 |
 RACE | 0% | 1.14% | $2.64 |
 DHI | 0% | 1.11% | $1.15 |
 KLAC | 0% | 0.42% | $5.65 |
 BBD | 0% | 0.16% | $0.06 |
 HCA | 0% | 0.62% | $2.52 |
 LUND-B.ST | 0% | 0.86% | $4.3 |
 BUD | 0% | 0.72% | $0.65 |
 ABI.BR | 0% | 0.71% | $0.57 |
 AMAT | 0% | 0.49% | $1.44 |
 SPGI | 0% | 0.88% | $3.62 |
 DSV.CO | 0% | 0.41% | $7 |
 QQQ | 0% | 0.43% | - |
 INTU | 0% | 1.07% | $3.6 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PYPL | 0% | 0.55% | - |
 REGN | 0% | 0.48% | - |
 VWS.CO | 0% | 0.38% | - |
 TMO | 0% | 0.33% | $1.48 |
 VIV.PA | 0% | 1.81% | $0.25 |
 MRVL | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
ALFA.ST | Ex-Dividend | Apr 23, 2026 | $0.97 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
DX | Ex-Dividend | Apr 23, 2026 | $0.17 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
VIV.PA | Pay Day | Apr 24, 2026 | $0.05 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2026 | $0.16 |
LUND-B.ST | Pay Day | Apr 27, 2026 | $0.54 |
HEIO.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
BBVA.US | Pay Day | Apr 27, 2026 | $0.71 |
BBAR | Pay Day | Apr 27, 2026 | $0.04 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BMO | Ex-Dividend | Apr 29, 2026 | $1.22 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
ALFA.ST | Pay Day | Apr 29, 2026 | $0.97 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
2020.OL | Ex-Dividend | Apr 29, 2026 | $13.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
DELL | Pay Day | May 1, 2026 | $0.63 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
DX | Pay Day | May 1, 2026 | $0.17 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
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 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HEIO.NV | Pay Day | May 5, 2026 | $1.37 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LOW | Pay Day | May 6, 2026 | $1.20 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
2020.OL | Pay Day | May 8, 2026 | $13.80 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBD | Pay Day | May 14, 2026 | $0.00 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
UHR.ZU | Ex-Dividend | May 15, 2026 | $5.84 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
HRL | Pay Day | May 15, 2026 | $0.29 |
MS | Pay Day | May 15, 2026 | $1.00 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
PECO | Ex-Dividend | May 15, 2026 | $0.11 |
SCM | Pay Day | May 15, 2026 | $0.11 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
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 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
UHR.ZU | Pay Day | May 19, 2026 | $5.84 |
TXN | Pay Day | May 19, 2026 | $1.42 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
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 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
BMO | Pay Day | May 26, 2026 | $1.22 |
FAST | Pay Day | May 26, 2026 | $0.24 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ORC | Pay Day | May 28, 2026 | $0.10 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
EFC | Pay Day | May 29, 2026 | $0.13 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
PECO | Pay Day | Jun 2, 2026 | $0.11 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
WSR | Ex-Dividend | Jun 17, 2026 | $0.14 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
WSR | Pay Day | Jun 29, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
220.75
High:DANSKE.CO
9,572.24DANSKE.COLow:LAND
-4,155.24LANDDetails
Price/Book
5.44
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.06
High:
SPCE
121.89SPCELow:CA.PA
0.14CA.PADetails
Price/CF
14.41
High:VIV.PA
112.11VIV.PALow:BBD
0.74BBDDetails
Price/FCF
29.12
High:TXN
4,155.74TXNLow:BBD
0.8BBDDetails
P/E Ratio
28.17
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
220.75
High:DANSKE.CO
9,572.24DANSKE.COLow:LAND
-4,155.24LANDDetails
Price/Book
5.44
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.06
High:SPCE
121.89SPCELow:CA.PA
0.14CA.PADetails
Price/CF
14.41
High:VIV.PA
112.11VIV.PALow:BBD
0.74BBDDetails
Price/FCF
29.12
High:TXN
4,155.74TXNLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-4.1% | Feb 2023 | Jun 2023 | 4 |
-3.23% | Apr 2024 | May 2024 | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |