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-0.04%
This Month
+11.38%
Year To Date
+37.48%
2 Years
+70.52%
5 Years
+70.52%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.76%
- 📊 ETFs15.38%
- 💻 Electronic Technology10.59%
- 🍞 Consumer Non Durables6%
- 🛠️ Producer Manufacturing5.87%
- 🖥️ Technology Services4.17%
- 🛍️ Retail Trade4.03%
- 🧬 Health Technology3.88%
- ⛏️ Energy Minerals3.68%
- 🧩 Miscellaneous3.29%
- 📡 Communications2.54%
- 🚗 Consumer Durables2.35%
- 🚚 Transportation1.77%
- 💇♀️ Consumer Services1.63%
- 🏭 Industrial Services1.4%
- ⚡ Utilities1.11%
- 🧪 Process Industries0.7%
- 🏥 Health Services0.65%
- 💼 Commercial Services0.43%
- 🪨 Non Energy Minerals0.4%
- 📦 Distribution Services0.18%
- 💵 Cash0.16%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.51%
- 🇺🇸 Nasdaq25.68%
- 🇬🇧 LSE6.84%
- 🇮🇹 Borsa Italiana5.46%
- 🇩🇪 FRA3.56%
- 🇫🇷 Euronext Paris2.89%
- 🇳🇴 Oslo Stock Exchange1.73%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇨🇭 SIX0.86%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇦🇺 Sydney0.53%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.16%
- 🇭🇰 Hong Kong Exchanges0.15%
- Tokyo Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.61%
- 🇬🇧 United Kingdom6.55%
- 🇮🇹 Italy5.53%
- 🇩🇪 Germany3.95%
- 🇨🇦 Canada3.74%
- 🇫🇷 France2.89%
- 🇳🇱 Netherlands1.3%
- 🇸🇪 Sweden1.27%
- 🇳🇴 Norway1.13%
- 🇧🇷 Brazil1.11%
- 🇨🇭 Switzerland1.03%
- 🇯🇵 Japan1.03%
- 🇩🇰 Denmark0.92%
- 🇪🇸 Spain0.83%
- 🇮🇪 Ireland0.62%
- 🇧🇲 Bermuda0.6%
- 🇰🇷 South Korea0.55%
- 🇦🇺 Australia0.53%
- 🇨🇳 China0.49%
- 🇦🇷 Argentina0.49%
- 🇹🇼 Taiwan0.48%
- 🇧🇪 Belgium0.24%
- 🇱🇺 Luxembourg0.21%
- 🇫🇮 Finland0.16%
- 🇺🇾 Uruguay0.14%
- 🇸🇬 Singapore0.09%
- 🇮🇳 India0.04%
Dividends
Dividend Yield
3.99%
277 out of 382 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (172.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2020.OL | 1.05% | 172.93% | - |
 ARR | 0.12% | 22.71% | $3.84 |
 AGNC | 0.1% | 16.36% | $1.44 |
 PSEC | 0.09% | 32.89% | $0.72 |
 ORC | 0.07% | 26.88% | $1.56 |
 HRZN | 0.07% | 23.66% | - |
 SCM | 0.06% | 19.47% | - |
 PFLT | 0.06% | 18.21% | - |
 DX | 0.05% | 18.61% | - |
 EFC | 0.05% | 13.59% | $1.72 |
 MAIN | 0.05% | 5.87% | $2.85 |
 EPR | 0.05% | 6.58% | $3.34 |
 UCG.MI | 0.04% | 3.92% | $1.8 |
 ISP.MI | 0.04% | 6.28% | $0.3 |
 APLE | 0.04% | 5.39% | $0.96 |
 GNL | 0.04% | 10.33% | $1.38 |
 SLG | 0.04% | 5.04% | $3.17 |
 LTC.US | 0.04% | 5.32% | $2.28 |
 O | 0.04% | 5.77% | $3.09 |
 ORA.PA | 0.03% | 5.25% | $0.72 |
 LGEN.L | 0.03% | 7.34% | $0.2 |
 GAIN | 0.03% | 6.47% | - |
 BATS.L | 0.03% | 5.54% | $2.36 |
 MO | 0.03% | 5.9% | $3.92 |
 BBVA.US | 0.03% | 3.87% | $0.48 |
 ENI.MI | 0.03% | 4.23% | $0.94 |
 LAND | 0.03% | 6.3% | $0.56 |
 ENEL.MI | 0.02% | 5.32% | $0.43 |
 HSBA.L | 0.02% | 4.06% | $0.49 |
 AKRBP.OL | 0.02% | 6.68% | $24.77 |
 VZ | 0.02% | 6.36% | $2.66 |
 STAG | 0.02% | 4.2% | $1.47 |
 SHB-A.ST | 0.02% | 11.39% | $13 |
 ADC | 0.02% | 4.73% | $2.96 |
 PM | 0.02% | 3.03% | $5.2 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 BMA | 0.02% | 6.71% | $2.82 |
 ALV.DE | 0.02% | 3.96% | $13.8 |
 G.MI | 0.02% | 3.89% | $1.28 |
 BNP.PA | 0.02% | 6.67% | $4.6 |
 CS.PA | 0.02% | 5.41% | $1.98 |
 VOD | 0.02% | 3.16% | $0.94 |
 PST.MI | 0.02% | 5.2% | $0.8 |
 ENB | 0.02% | 5.67% | $2.66 |
 CM | 0.02% | 2.7% | $2.6 |
 PIRC.MI | 0.02% | 5.16% | $0.2 |
 RR.L | 0.01% | 0.83% | - |
 EQNR.OL | 0.01% | 3.41% | $13.95 |
 BMO | 0.01% | 2.88% | $4.4 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 T.US | 0.01% | 4.75% | $1.11 |
 PBA | 0.01% | 4.07% | $1.99 |
 TRIG.L | 0.01% | 9.65% | $0.07 |
 BMW.DE | 0.01% | 7.61% | $6 |
 F | 0.01% | 4.97% | $0.78 |
 HBAN | 0.01% | 4.06% | $0.62 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 MS | 0.01% | 2.34% | $3.4 |
 TSCO.L | 0.01% | 2.7% | $0.12 |
 D | 0.01% | 4.26% | $2.67 |
 C | 0.01% | 2.02% | $2.12 |
 BBD | 0.01% | 2.58% | $0.06 |
 IBM | 0.01% | 2.8% | $6.65 |
 UPS | 0.01% | 6.67% | $6.5 |
 SPM.MI | 0.01% | 3.84% | - |
 BNS | 0.01% | 3.46% | $3.09 |
 MFEB.MI | 0.01% | 7.68% | $0.25 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 DNB.OL | 0.01% | 5.9% | $16 |
 TD | 0.01% | 2.57% | $2.93 |
 SWED-A.ST | 0.01% | 5.13% | $15.15 |
 TRYG.CO | 0.01% | 5.41% | $7.5 |
 JPM | 0.01% | 1.83% | $4.4 |
 PG | 0.01% | 2.72% | $3.83 |
 SU | 0.01% | 2.16% | $1.59 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 FSK | 0.01% | 20.14% | $2.47 |
 TEL.OL | 0.01% | 7.7% | $9.5 |
 DB | 0.01% | 3.61% | $0.49 |
 TFC | 0.01% | 4.43% | $2.08 |
 BN.PA | 0.01% | 3.69% | $2.1 |
 KO | 0.01% | 2.26% | $1.89 |
 KHC | 0.01% | 6.76% | $1.6 |
 GS | 0.01% | 2.04% | $11 |
 MPT | 0.01% | 13.14% | $0.6 |
 PFE | 0.01% | 5.75% | $1.66 |
 CIM | 0.01% | 20.53% | $1.55 |
 XOM | 0.01% | 2.34% | $3.76 |
 DANSKE.CO | 0.01% | 4.87% | $14.5 |
 TGT | 0.01% | 2.99% | $4.42 |
 SHEL.L | 0.01% | 2.89% | $0.8 |
 0728.HK | 0.01% | 6.44% | $0.26 |
 JNJ | 0.01% | 2.05% | $4.81 |
 HM-B.ST | 0.01% | 4.08% | $6.5 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 PECO | 0.01% | 3.43% | $1.16 |
 TROW | 0.01% | 5.16% | $4.92 |
 CVS | 0.01% | 2.83% | $2.54 |
 USB | 0.01% | 3.59% | $1.94 |
 DTE.DE | 0.01% | 3.89% | $0.77 |
 HST | 0.01% | 3.23% | $0.78 |
 PGR | 0.01% | 6.32% | $1.15 |
 WDS.ASX | 0.01% | 4.88% | $2.16 |
 MCD | 0.01% | 3.07% | $6.53 |
 HRL | 0.01% | 5.73% | $1.12 |
 ALLY | 0.01% | 3.29% | $1.2 |
 RY | 0.01% | 2.44% | $4.03 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 IIPR | 0.01% | 14.4% | $7.34 |
 ITUB | 0.01% | 1.41% | $0.15 |
 VMRK | 0.01% | 4.52% | $2.66 |
 ENR.DE | 0.01% | 0.54% | - |
 PSA | 0.01% | 4.03% | $12 |
 ESS | 0.01% | 3.85% | $9.52 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 BXSL | 0.01% | 13.05% | - |
 NLY | 0.01% | 15.86% | $2.6 |
 SO | 0.01% | 3.32% | $2.82 |
 HPQ | 0.01% | 3.85% | $1.1 |
 WFC | 0.01% | 2.27% | $1.4 |
 ABBV | 0.01% | 2.41% | $6.06 |
 ABF.L | 0.01% | 3.25% | $0.54 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 CSCO | 0.01% | 1.56% | $1.58 |
 BAC | 0.01% | 2.29% | $0.96 |
 PEP | 0.01% | 4.37% | $5.15 |
 BX | 0.01% | 4.74% | $3.36 |
 SEB-A.ST | 0.01% | 3.92% | $8.5 |
 TRIN | 0.01% | 12.66% | $2.01 |
 MUV2.DE | 0.01% | 4.4% | $15 |
 OCSL | 0.01% | 12.38% | - |
 RIO.ASX | 0.01% | 3.87% | $6.54 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 TSN | 0.01% | 3.76% | $1.96 |
 MDT.US | 0.01% | 3.05% | $2.77 |
 CAT | 0.01% | 0.85% | $5.31 |
 AMT | 0.01% | 3.84% | $6.56 |
 PHIA.NV | 0.01% | 3.68% | - |
 TXN | 0.01% | 2.08% | $5.14 |
 UBSG.ZU | 0.01% | 2.19% | $0.64 |
 UBSI | 0.01% | 3.22% | $1.47 |
 CALM | 0.01% | 3.98% | $1.87 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 BLK | 0.01% | 2% | $20.2 |
 CSWC | 0.01% | 10.37% | $2.27 |
 WMT | 0.01% | 0.85% | $0.81 |
 HAS | 0.01% | 2.56% | $2.8 |
 BBY | 0.01% | 4.13% | $3.72 |
 LMT | 0.01% | 2.57% | $12.45 |
 PNC | 0.01% | 3.36% | $6.2 |
 WY | 0.01% | 4.4% | $0.78 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 SBUX | 0.01% | 2.52% | $2.24 |
 CBA.ASX | 0.01% | 3.23% | $4.55 |
 LYB | 0.01% | 5.49% | $5.09 |
 KNEBV.HE | 0.01% | 3.33% | $1.75 |
 TAK | 0.01% | 2.91% | $0.56 |
 PLD | 0.01% | 3.32% | $3.66 |
 HD | 0.01% | 2.97% | $8.52 |
 CL | 0.01% | 2.25% | $1.96 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 BBAR | 0% | 2.42% | - |
 NKE | 0% | 4.37% | $1.45 |
 SLB | 0% | 2.35% | $1.05 |
 MMM | 0% | 1.8% | $5.21 |
 HMC | 0% | 3.14% | $0.65 |
 ITX.MC | 0% | 2.51% | $1.11 |
 CMCSA | 0% | 5.95% | $1.2 |
 TM | 0% | 2.72% | $4.64 |
 MUFG | 0% | 2.26% | $0.23 |
 MRK | 0% | 2.31% | $3.04 |
 DOW | 0% | 4.6% | $2.8 |
 TMUS | 0% | 2.7% | $1.95 |
 NTES | 0% | 2.33% | $2.58 |
 EPD | 0% | 5.96% | $2.03 |
 TSM | 0% | 0.75% | $1.74 |
 NVS | 0% | 2.01% | $3.2 |
 GE | 0% | 0.59% | $0.44 |
 CARR | 0% | 1.67% | $0.76 |
 UNH | 0% | 2.18% | $7.74 |
 FAST | 0% | 1.87% | $1.48 |
 OXY | 0% | 1.66% | $0.8 |
 UHR.ZU | 0% | 2.43% | $6.5 |
 SU.PA | 0% | 1.72% | $3.5 |
 SMSN.L | 0% | 0.59% | $23.68 |
 LRCX | 0% | 0.41% | $8 |
 UNP | 0% | 1.95% | $5.2 |
 MONC.MI | 0% | 3.31% | $1.15 |
 ABT.US | 0% | 2.47% | $2.16 |
 AVGO | 0% | 0.77% | $19.7 |
 CDI.PA | 0% | 3.39% | $13 |
 ADI.US | 0% | 1.08% | $3.56 |
 DIS | 0% | 1.35% | $0.75 |
 AXP | 0% | 1.16% | $2.6 |
 ACN | 0% | 2.8% | $4.99 |
 HOG | 0% | 2.73% | $0.68 |
 TRV | 0% | 1.2% | $4.05 |
 ASSA-B.ST | 0% | 1.81% | $5.4 |
 QCOM | 0% | 2.04% | $3.25 |
 FDX | 0% | 1.81% | $5.16 |
 CAJPY | 0% | 2.97% | $0.8 |
 AI.PA | 0% | 1.95% | $2.91 |
 SCHW | 0% | 1.37% | $1 |
 OR.PA | 0% | 1.78% | $6.6 |
 MSFT | 0% | 0.71% | $3 |
 TT | 0% | 0.89% | $3.27 |
 NSIS-B.CO | 0% | 1.43% | $6.2 |
 MA | 0% | 0.57% | $2.46 |
 STZ | 0% | 3.1% | $3.68 |
 ADS.DE | 0% | 1.72% | $0.7 |
 MAR | 0% | 0.71% | $2.19 |
 V | 0% | 0.66% | $2.01 |
 ORCL | 0% | 1.5% | $1.6 |
 MRK.DE | 0% | 1.5% | $2.2 |
 TJX | 0% | 1.28% | $1.42 |
 IDEM.L | 0% | 1.22% | - |
 MTS.MC | 0% | 0.92% | $0.44 |
 PSKY | 0% | 2.83% | $0.2 |
 META | 0% | 0.3% | $1 |
 DE | 0% | 1.04% | $5.76 |
 COLO-B.CO | 0% | 4.83% | $21 |
 HEIO.NV | 0% | 2.61% | $1.73 |
 IEX | 0% | 1.24% | $2.61 |
 CSX | 0% | 1.15% | $0.46 |
 RSG | 0% | 1.11% | $2.14 |
 ATCO-A.ST | 0% | 2.61% | $2.8 |
 ASML | 0% | 0.47% | $5.57 |
 ZTS | 0% | 2.69% | $1.67 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.96% | $0.98 |
 DELL | 0% | 0.49% | $1.63 |
 INFY | 0% | 3.53% | $0.39 |
 ALFA.ST | 0% | 1.61% | $7.5 |
 LLY | 0% | 0.53% | $4.86 |
 RMS.PA | 0% | 1.34% | $25 |
 LOW | 0% | 2.46% | $4.45 |
 AAPL | 0% | 0.31% | $0.97 |
 BKNG | 0% | 1.01% | $17.5 |
 GEV | 0% | 0.22% | - |
 NTDOY | 0% | 1.47% | $0.24 |
 MRSH | 0% | 2% | $2.84 |
 DIA.US | 0% | 1.34% | - |
 PYPL | 0% | 0.99% | - |
 MC.PA | 0% | 1.42% | $13 |
 BUD | 0% | 1.2% | $0.65 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 LIN | 0% | 1.27% | $5.33 |
 ABI.BR | 0% | 0.61% | $0.57 |
 COST | 0% | 0.56% | $19.22 |
 ELV | 0% | 1.58% | $6.22 |
 KKR | 0% | 0.85% | $0.67 |
 HEXA-B.ST | 0% | 1.45% | $1.53 |
 KER.PA | 0% | 1.39% | $14 |
 SONY | 0% | 0.44% | $0.49 |
 AMAT | 0% | 0.49% | $1.44 |
 CRM | 0% | 0.73% | $0.4 |
 SAP | 0% | 0.93% | $1.73 |
 DHI | 0% | 1.29% | $1.15 |
 RACE | 0% | 1.03% | $2.64 |
 QQQ | 0% | 0.39% | - |
 NVO | 0% | 1.04% | $0.98 |
 SPY | 0% | 0.96% | - |
 HCA | 0% | 0.66% | $2.52 |
 LUND-B.ST | 0% | 0.86% | $4.3 |
 AZN | 0% | 0.64% | $1.42 |
 MU | 0% | 0.06% | $0.46 |
 INTU | 0% | 1.51% | $3.6 |
 SPGI | 0% | 0.89% | $3.62 |
 DSV.CO | 0% | 0.58% | $7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 KLAC | 0% | 0.14% | $5.65 |
 REGN | 0% | 0.46% | - |
 VWS.CO | 0% | 0.4% | - |
 VIV.PA | 0% | 2.57% | $0.25 |
 TMO | 0% | 0.27% | $1.48 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
TRIN | Pay Day | Oct 30, 2026 | $0.17 |
BBVA.US | Pay Day | Oct 30, 2026 | $0.71 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
PECO | Pay Day | Nov 3, 2026 | $0.11 |
BBAR | Ex-Dividend | Nov 3, 2026 | $0.04 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
BMA | Ex-Dividend | Nov 6, 2026 | $2.20 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
PECO | Ex-Dividend | Nov 15, 2026 | $0.11 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UBSI | Ex-Dividend | Dec 11, 2026 | $0.38 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
ABF.L | Ex-Dividend | Dec 15, 2026 | $0.28 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
CAJPY | Ex-Dividend | Dec 30, 2026 | $0.52 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
VMRK | Ex-Dividend | Jan 5, 2027 | $0.70 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
TRYG.CO | Ex-Dividend | Jan 12, 2027 | $0.34 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
HEIO.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
NSIS-B.CO | Ex-Dividend | Feb 25, 2027 | $0.66 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
0728.HK | Ex-Dividend | Mar 2, 2027 | $0.01 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SEB-A.ST | Ex-Dividend | Mar 25, 2027 | $0.96 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
BBVA.US | Ex-Dividend | Apr 14, 2027 | $0.71 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
LUND-B.ST | Ex-Dividend | Apr 21, 2027 | $0.54 |
VIV.PA | Ex-Dividend | Apr 22, 2027 | $0.05 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
ALFA.ST | Ex-Dividend | Apr 23, 2027 | $0.97 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2027 | $0.16 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
UHR.ZU | Ex-Dividend | May 15, 2027 | $5.84 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.05
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
2.53
High:
NOW
441NOWLow:2020.OL
02020.OLDetails
Price/Book
5.85
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
4.39
High:
SPCE
325.44SPCELow:2020.OL
0.12020.OLDetails
Price/CF
13.99
High:VIV.PA
309.93VIV.PALow:2020.OL
0.242020.OLDetails
Price/FCF
26.12
High:UPS
1,905.89UPSLow:BBAR
0.48BBARDetails
P/E Ratio
24.05
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
2.53
High:NOW
441NOWLow:2020.OL
02020.OLDetails
Price/Book
5.85
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
4.39
High:SPCE
325.44SPCELow:2020.OL
0.12020.OLDetails
Price/CF
13.99
High:VIV.PA
309.93VIV.PALow:2020.OL
0.242020.OLDetails
Price/FCF
26.12
High:UPS
1,905.89UPSLow:BBAR
0.48BBARDetails
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 |
-3.06% | Sep 2026 | - | 2 |
-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 |
-0.02% | Jul 2026 | Aug 2026 | 1 |