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+8.93%
This Month
+6.09%
Year To Date
+43.59%
2 Years
+81.45%
5 Years
+81.45%
10 Years
+18.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.71%
- 💵 Cash11.74%
- 🖥️ Technology Services9.48%
- 💰 Finance7.61%
- 🧬 Health Technology5.49%
- 🪨 Non Energy Minerals4.95%
- 🛠️ Producer Manufacturing4.86%
- 🍞 Consumer Non Durables4.46%
- 🛍️ Retail Trade3.54%
- 🚗 Consumer Durables3.46%
- 📊 ETFs2.76%
- 🌾 Commodities2.53%
- 💼 Commercial Services2.48%
- 🧪 Process Industries1.72%
- 📦 Distribution Services1.7%
- 💇♀️ Consumer Services1.67%
- ⚡ Utilities1.52%
- 🚚 Transportation1.36%
- ⛏️ Energy Minerals1.03%
- ❓ Other0.74%
- 💹 Forex0.73%
- 📡 Communications0.59%
- 📈 Indexes0.58%
- 🏥 Health Services0.47%
- 🧩 Miscellaneous0.34%
- 🏭 Industrial Services0.32%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.6%
- 🇺🇸 NYSE14.79%
- 🇭🇰 Hong Kong Exchanges8.59%
- 🇬🇧 LSE7.43%
- 🇦🇺 Sydney6.22%
- 🇫🇷 Euronext Paris4.29%
- 🇮🇹 Borsa Italiana3.97%
- 🇩🇪 FRA3.78%
- 🇨🇭 SIX3.44%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🌍 Commodity2.53%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇳🇱 Euronext Amsterdam0.87%
- Abu Dhabi0.74%
- 🌍 FX0.73%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🌍 CFD0.58%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇧🇪 Euronext Brussels0.49%
- 🇫🇮 Helsinki Stock Exchange0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇸🇦 Tadawul0.22%
- LSE AIM Auction0.17%
- LSE_AIM0.16%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.61%
- 🇨🇳 China9.24%
- 🇬🇧 United Kingdom6.48%
- 🇦🇺 Australia5.77%
- 🇨🇭 Switzerland3.97%
- 🇫🇷 France3.86%
- 🇮🇹 Italy3.74%
- 🇩🇪 Germany3.65%
- 🇹🇼 Taiwan3.07%
- 🇸🇪 Sweden2.64%
- 🇰🇷 South Korea1.72%
- 🇳🇱 Netherlands1.55%
- 🇩🇰 Denmark1.45%
- 🇨🇦 Canada1.01%
- 🇮🇱 Israel0.77%
- 🇮🇳 India0.64%
- 🇪🇸 Spain0.55%
- 🇧🇪 Belgium0.49%
- 🇭🇰 Hong Kong0.48%
- 🇫🇮 Finland0.48%
- 🇸🇬 Singapore0.44%
- 🇮🇪 Ireland0.41%
- 🇳🇿 New Zealand0.34%
- 🇳🇴 Norway0.23%
- 🇸🇦 Saudi Arabia0.22%
- 🇱🇺 Luxembourg0.2%
- 🇬🇷 Greece0.19%
- 🇯🇵 Japan0.15%
- 🇫🇴 Faroe Islands0.12%
- 🇰🇿 Kazakhstan0.08%
- 🇮🇩 Indonesia0.04%
- 🇦🇹 Austria0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇬🇦0.03%
- 🇨🇱 Chile0.02%
- 🇲🇹 Malta0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.4%
386 out of 493 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (40.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.03% | 3.08% | $9.6 |
 RIO | 0.03% | 4% | $4.34 |
 SPK.ASX | 0.03% | 11.36% | $0.29 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 BWLPG.OL | 0.03% | 8.46% | $37.72 |
 PLUS.L | 0.02% | 3.74% | $1.33 |
 03993.HK | 0.02% | 1.47% | $0.17 |
 MPCC.OL | 0.02% | 10.39% | $5.9 |
 EDEN.PA | 0.02% | 6.53% | $1.1 |
 TRMD-A.CO | 0.02% | 7.11% | - |
 TSM | 0.02% | 0.62% | $1.74 |
 IPH.ASX | 0.02% | 11.1% | $0.34 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 2899.HK | 0.02% | 1.67% | $0.27 |
 CSCO | 0.02% | 1.88% | $1.58 |
 INFY | 0.02% | 3.1% | $0.39 |
 FMG.ASX | 0.02% | 5.77% | $2.08 |
 9618.HK | 0.02% | 3.2% | $2.97 |
 CMCX | 0.02% | 3.55% | $0.05 |
 UTG.L | 0.02% | 7.36% | $0.35 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 02688.HK | 0.01% | 4.8% | $2.95 |
 KEN | 0.01% | 10.65% | $3.8 |
 PMV.ASX | 0.01% | 7.35% | $1.23 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 FDJU.PA | 0.01% | 8.07% | $1.78 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 EC.PA | 0.01% | 40.12% | - |
 MONY.L | 0.01% | 7.39% | $0.12 |
 2331.HK | 0.01% | 2.99% | $0.6 |
 RCO.PA | 0.01% | 3.64% | $2 |
 QCOM | 0.01% | 2.55% | $3.25 |
 DIS | 0.01% | 1.41% | $0.75 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 PAY.L | 0.01% | 6.39% | $0.48 |
 DRR.ASX | 0.01% | 6.12% | $0.32 |
 CAML.L | 0.01% | 11.86% | - |
 ARN.MI | 0.01% | 2.77% | $0.61 |
 VFC | 0.01% | 1.67% | $0.57 |
 PNDORA.CO | 0.01% | 4.21% | $18 |
 NHC.ASX | 0.01% | 5% | $0.38 |
 EVN.ASX | 0.01% | 2.39% | $0.04 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 ALCAT.PA | 0.01% | 5.37% | - |
 1109.HK | 0.01% | 4.59% | $1.58 |
 WKL.NV | 0.01% | 3.61% | $2.08 |
 SHL.ASX | 0.01% | 5.32% | $1.05 |
 00388.HK | 0.01% | 3.04% | $8.41 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 LIN.PA | 0.01% | 3.92% | - |
 SAFE.L | 0.01% | 4.37% | $0.28 |
 BVXP.L | 0.01% | 9.12% | - |
 0386.HK | 0.01% | 4.93% | $0.37 |
 EVO.ST | 0.01% | 4.78% | $31.03 |
 BETSB.ST | 0.01% | 7.15% | - |
 FCX | 0.01% | 0.86% | $0.6 |
 PEUG.PA | 0.01% | 4.9% | $3.25 |
 ELISA.HE | 0.01% | 5.68% | $2.25 |
 BHP | 0.01% | 3.3% | $3.01 |
 JIN.ASX | 0.01% | 5.23% | - |
 HLI.ASX | 0.01% | 5.9% | - |
 IEL.ASX | 0.01% | 2.16% | $0.45 |
 SRE.L | 0.01% | 5.33% | $0.05 |
 CSL.ASX | 0.01% | 3.1% | $3.81 |
 HPOLB.ST | 0.01% | 5.26% | $6 |
 MC.PA | 0.01% | 2.66% | $13 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 B | 0.01% | 1.97% | $0.4 |
 CIA.ASX | 0.01% | 4.54% | $0.22 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 SPX.L | 0.01% | 2.29% | $1.6 |
 SBRE.L | 0.01% | 8.93% | - |
 LOV.ASX | 0.01% | 3.22% | $0.81 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 CCP.ASX | 0.01% | 6.3% | $0.62 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 BG | 0.01% | 2.39% | $2.7 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 ITP.PA | 0.01% | 4.29% | $1.15 |
 CIP.ASX | 0.01% | 5.61% | $0.16 |
 PGHN.ZU | 0.01% | 4.49% | $39 |
 ESEA | 0% | 3.98% | $2.2 |
 0968.HK | 0% | 1.62% | $0.23 |
 TFF.PA | 0% | 3.11% | - |
 KNOS.L | 0% | 3.32% | $0.36 |
 VVV3.DE | 0% | 8.93% | - |
 UNH | 0% | 2.72% | $7.74 |
 VIS.MC | 0% | 4.37% | $2.43 |
 CAT | 0% | 0.76% | $5.31 |
 GEBN.ZU | 0% | 2.38% | $12.7 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 YSN.DE | 0% | 1.34% | $2.36 |
 ARB.ASX | 0% | 3.47% | $0.64 |
 AIR.PA | 0% | 1.81% | $1.8 |
 BYIT.L | 0% | 3.23% | $0.09 |
 ZV.MI | 0% | 3.05% | $0.75 |
 BAER.ZU | 0% | 4.11% | $2.6 |
 AOF.DE | 0% | 2.81% | $3.37 |
 PNI.ASX | 0% | 3.34% | $0.36 |
 RAA.DE | 0% | 2.34% | $13.5 |
 TECN.ZU | 0% | 2.22% | $3 |
 BOL.ST | 0% | 1.99% | $7.5 |
 LDO.MI | 0% | 1.09% | $0.28 |
 WDP.BR | 0% | 2.5% | $0.78 |
 SWP.PA | 0% | 5.93% | - |
 02313.HK | 0% | 5.42% | $2.03 |
 HIK.L | 0% | 4.53% | $0.57 |
 CQR.ASX | 0% | 6.59% | $0.25 |
 VACN.ZU | 0% | 1.21% | $6.25 |
 3968.HK | 0% | 4.33% | $2.13 |
 ITM.MI | 0% | 3.67% | $0.8 |
 SDF.ASX | 0% | 4.56% | $0.16 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 EMSN.ZU | 0% | 2.57% | $20 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 CAR.ASX | 0% | 3.26% | $0.67 |
 IIPR | 0% | 14.39% | $7.34 |
 COFA.PA | 0% | 7.77% | $1.3 |
 AUB.ASX | 0% | 3.67% | $0.67 |
 HVN.ASX | 0% | 6.3% | $0.22 |
 BGEO.L | 0% | 1.21% | $0.99 |
 COH.ASX | 0% | 2.53% | $3.75 |
 RACE | 0% | 1.14% | $2.64 |
 BLK | 0% | 2.03% | $20.2 |
 III.L | 0% | 2.77% | $0.4 |
 META | 0% | 0.31% | $1 |
 SMSD.L | 0% | 0.84% | - |
 DSY.PA | 0% | 1.43% | $0.23 |
 GOOGL | 0% | 0.25% | $0.2 |
 AUTO.L | 0% | 2.13% | $0.1 |
 02020.HK | 0% | 2.86% | $1.97 |
 DR0.DE | 0% | 2.3% | - |
 1088.HK | 0% | 5.08% | $2.44 |
 FHZN.ZU | 0% | 3.5% | $5.3 |
 NCK.ASX | 0% | 4.59% | - |
 UMG.NV | 0% | 2.56% | $0.51 |
 NST.ASX | 0% | 2.31% | $0.31 |
 ORNBV.HE | 0% | 2.41% | $1.62 |
 ELG.DE | 0% | 0.87% | $0.85 |
 OR.PA | 0% | 2.05% | $6.6 |
 MRK.DE | 0% | 1.88% | $2.2 |
 PCZ.DE | 0% | 6.7% | - |
 ATCO-A.ST | 0% | 2.65% | $2.8 |
 MRL.MC | 0% | 2.25% | $0.36 |
 HLUNB.CO | 0% | 2.65% | $0.7 |
 SGP.ASX | 0% | 6.11% | $0.22 |
 SGE.L | 0% | 2.43% | $0.2 |
 ABT | 0% | 2.55% | $2.16 |
 TEN.MI | 0% | 2.96% | $0.55 |
 SCAB.ST | 0% | 2.73% | $2.75 |
 MSFT | 0% | 0.85% | $3 |
 RBREW.CO | 0% | 2.9% | - |
 STMN.ZU | 0% | 1.11% | $0.85 |
 IBE.MC | 0% | 2.77% | $0.45 |
 HEM.ST | 0% | 1.56% | - |
 MGR.ASX | 0% | 5.14% | $0.1 |
 GRLA.CO | 0% | 8.11% | - |
 METSB.HE | 0% | 1.8% | $0.25 |
 RYAAY | 0% | 1.17% | $0.93 |
 TLK | 0% | 5.53% | $0.84 |
 RWC.ASX | 0% | 2.18% | $0.11 |
 ALEX.HE | 0% | 6.93% | - |
 SOON.ZU | 0% | 2.34% | $4.3 |
 KAP.L | 0% | 2.62% | - |
 NKE | 0% | 3.48% | $1.45 |
 ENENTO.HE | 0% | 6.95% | - |
 YAL.ASX | 0% | 2.8% | - |
 ALTPC.PA | 0% | 7.67% | - |
 AIXA.DE | 0% | 0.35% | $0.4 |
 TBCG.L | 0% | 4.47% | $2.05 |
 CPR.MI | 0% | 1.56% | $0.07 |
 OEWA.DE | 0% | 5.08% | - |
 DAC | 0% | 2.98% | $3.15 |
 IP.MI | 0% | 0.92% | $0.32 |
 UL.US | 0% | 3.96% | $1.82 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 SAN.PA | 0% | 5.03% | $3.76 |
 DB1.DE | 0% | 1.59% | $3.8 |
 ENX.PA | 0% | 2.17% | $2.48 |
 CDA.ASX | 0% | 1.02% | - |
 MVBF | 0% | 2.62% | $0.68 |
 HLMA.L | 0% | 0.53% | $0.22 |
 NWL.ASX | 0% | 1.65% | $0.27 |
 CPU.ASX | 0% | 3.37% | $0.8 |
 DMP.DE | 0% | 1.93% | $0.88 |
 PYPL | 0% | 0.55% | - |
 GE | 0% | 0.51% | $0.44 |
 VLY | 0% | 3.24% | $0.44 |
 LONN.ZU | 0% | 0.95% | $4 |
 ALL.ASX | 0% | 1.9% | $0.7 |
 REY.MI | 0% | 1.44% | $1 |
 RWAY.MI | 0% | 5.4% | $0.32 |
 AJB.L | 0% | 2.6% | $0.12 |
 AZM.MI | 0% | 5.41% | $0.99 |
 G24.DE | 0% | 1.86% | $1.2 |
 AHT.L | 0% | 1.55% | $0.8 |
 CBRAIN.CO | 0% | 0.86% | - |
 FOBANK.CO | 0% | 8.4% | - |
 REC.L | 0% | 8.94% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 TNE.ASX | 0% | 0.87% | $0.17 |
 EXPN.L | 0% | 1.67% | $0.46 |
 DWS.DE | 0% | 3.75% | $2.1 |
 SIQ.ASX | 0% | 4.66% | - |
 ASML | 0% | 0.51% | $5.57 |
 VID.MC | 0% | 1.66% | $1.14 |
 TRIG.L | 0% | 11.77% | $0.07 |
 GILD | 0% | 2.35% | $3.04 |
 IFX.DE | 0% | 0.73% | $0.35 |
 PSEC | 0% | 19.49% | $0.72 |
 IDIP.PA | 0% | 4.12% | - |
 EMG.L | 0% | 4.95% | $0.13 |
 MCD | 0% | 2.36% | $6.53 |
 RMD.ASX | 0% | 1.11% | $0.3 |
 MA | 0% | 0.63% | $2.46 |
 LATOb.ST | 0% | 2.14% | - |
 FTK.DE | 0% | 0.78% | $0.04 |
 UCB | 0% | 2.89% | $0.92 |
 EPD | 0% | 5.93% | $2.03 |
 UCB.BR | 0% | 0.4% | $0.95 |
 ATCO-B.ST | 0% | 1.8% | $2.8 |
 VITb.ST | 0% | 1.31% | - |
 GAID.L | 0% | 3.13% | - |
 V | 0% | 0.8% | $2.01 |
 ADP | 0% | 3.08% | $5.45 |
 IRDM | 0% | 1.05% | $0.53 |
 NSR.ASX | 0% | 4.16% | $0.11 |
 RMS.PA | 0% | 1.06% | $25 |
 BSD.PA | 0% | 4.81% | - |
 ANIM.MI | 0% | 7.8% | $0.25 |
 SCMN.ZU | 0% | 3.95% | $22 |
 ALFA.ST | 0% | 1.59% | $7.5 |
 OXIG.L | 0% | 0.78% | $0.21 |
 FPH.ASX | 0% | 1.43% | $0.45 |
 WTC.ASX | 0% | 0.47% | $0.16 |
 SPKSJF.CO | 0% | 3.38% | - |
 FBK.MI | 0% | 3.59% | $0.69 |
 INVE-A.ST | 0% | 1.48% | $4.8 |
 IGG.L | 0% | 4.93% | $0.46 |
 ANTO.L | 0% | 0.8% | $0.29 |
 TFW.L | 0% | 2.73% | - |
 BAKKA.OL | 0% | 1.14% | $13.69 |
 NVDA | 0% | 0.02% | $0.02 |
 LPE.PA | 0% | 2.42% | - |
 UI | 0% | 0.28% | $2.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 WD | 0% | 5.3% | $2.56 |
 XOM | 0% | 2.73% | $3.76 |
 EQS.PA | 0% | 3.01% | - |
 RMV.L | 0% | 2.36% | $0.09 |
 DABA.CO | 0% | 1.95% | - |
 SAND.ST | 0% | 1.5% | $5.5 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 RMS.ASX | 0% | 2% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 NEWAb.ST | 0% | 3.19% | - |
 SKF-A.ST | 0% | 3.14% | $7.5 |
 151.HK | 0% | 3.52% | $0.25 |
 REA.ASX | 0% | 1.5% | $1.7 |
 CRL.MI | 0% | 0.75% | $0.17 |
 NEM.DE | 0% | 1.03% | $0.48 |
 ITX.MC | 0% | 2.6% | $1.11 |
 DJUR.CO | 0% | 2.07% | - |
 CAPD.L | 0% | 1.56% | - |
 IPN.PA | 0% | 0.99% | $1.2 |
 CHEMM.CO | 0% | 2.04% | - |
 HWDN.L | 0% | 2.6% | $0.21 |
 EPIA.ST | 0% | 1.51% | $3.8 |
 REC.MI | 0% | 2.65% | $1.2 |
 THEP.PA | 0% | 2.91% | - |
 ROVI.MC | 0% | 0.89% | $1.05 |
 LR.PA | 0% | 1.6% | $2.09 |
 LOGI | 0% | 1.59% | $1.18 |
 NOC | 0% | 1.41% | $7.67 |
 BIM.PA | 0% | 1.09% | $0.85 |
 GMG.ASX | 0% | 1.01% | $0.3 |
 AMSF | 0% | 4.72% | $1.42 |
 UIE.CO | 0% | 3.29% | - |
 LISP.ZU | 0% | 1.77% | $140 |
 INA.ASX | 0% | 2.23% | $0.11 |
 SECTb.ST | 0% | 0.42% | - |
 ALSYDB.CO | 0% | 4.42% | - |
 JTC.L | 0% | 1.01% | $0.11 |
 GTT.PA | 0% | 4.01% | $4.36 |
 LASP.CO | 0% | 1.67% | - |
 OEMb.ST | 0% | 1.24% | - |
 FNTL.L | 0% | 1.88% | - |
 AVANZ.ST | 0% | 3.27% | - |
 SPGI | 0% | 0.88% | $3.62 |
 NRP.NV | 0% | 7.71% | - |
 HLNE | 0% | 2.02% | $1.83 |
 REINA.NV | 0% | 1.26% | - |
 MNDI.L | 0% | 2.87% | $0.62 |
 MYCR.ST | 0% | 1.2% | - |
 AMAT | 0% | 0.49% | $1.44 |
 QIA.DE | 0% | 0.64% | - |
 MPLX | 0% | 7.31% | $3.33 |
 PME.ASX | 0% | 0.43% | $0.35 |
 FYNBK.CO | 0% | 2.3% | - |
 AENA.MC | 0% | 3.35% | $6.2 |
 ALMAC.HE | 0% | 3.79% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ATKR | 0% | 1.92% | $0.64 |
 LUND-B.ST | 0% | 0.86% | $4.3 |
 CMCSA | 0% | 4.43% | $1.2 |
 NTES | 0% | 2.51% | $2.58 |
 SAP.DE | 0% | 1.66% | $2.2 |
 BXB.ASX | 0% | 2.85% | $0.45 |
 CHH | 0% | 0.94% | $1.15 |
 CHD | 0% | 1.3% | $1.11 |
 LIFCOb.ST | 0% | 0.83% | - |
 MPWR | 0% | 0.45% | $4.5 |
 VRSN | 0% | 1.13% | - |
 PUUILO.HE | 0% | 3.98% | - |
 OPRA | 0% | 4.46% | $0.78 |
 FBIN | 0% | 2.44% | $0.94 |
 RHM.DE | 0% | 0.78% | $5.7 |
 HMSN.ST | 0% | 0.98% | - |
 GAW.L | 0% | 2.46% | $5.5 |
 SBUX | 0% | 2.48% | $2.24 |
 BGN.MI | 0% | 5.09% | $2.2 |
 AJG | 0% | 1.2% | $2.3 |
 CL | 0% | 2.49% | $1.96 |
 LAGRb.ST | 0% | 0.91% | - |
 ROR.L | 0% | 2.45% | $0.07 |
 RBT.PA | 0% | 1.45% | - |
 FDS | 0% | 1.87% | $3.98 |
 SIMO | 0% | 2.16% | $1.49 |
 VRTS | 0% | 6.66% | $7.6 |
 LW | 0% | 3.21% | $1.28 |
 ACN | 0% | 3.11% | $4.99 |
 EXPO | 0% | 1.78% | $1.08 |
 MCHP | 0% | 2.32% | $1.75 |
 MOL.MI | 0% | 0.43% | $0.12 |
 EL | 0% | 1.8% | $2.64 |
 AON | 0% | 0.91% | $2.52 |
 BZU.MI | 0% | 1.43% | $0.6 |
 AI.PA | 0% | 1.98% | $2.91 |
 SBT.PA | 0% | 3.72% | - |
 LTA.PA | 0% | 4.34% | - |
 SQM | 0% | 1.17% | $1.36 |
 JNJ | 0% | 2.25% | $4.81 |
 IMD.ASX | 0% | 0.67% | - |
 IP.US | 0% | 5.05% | $1.85 |
 PB | 0% | 3.36% | $2.23 |
 EVTC | 0% | 0.65% | $0.2 |
 CNS | 0% | 3.71% | $2.32 |
 FAST | 0% | 1.98% | $1.48 |
 AFG | 0% | 2.59% | $2.76 |
 INTU | 0% | 1.07% | $3.6 |
 OLED | 0% | 1.86% | $1.5 |
 MGPI | 0% | 2.4% | $0.48 |
 ITW | 0% | 2.33% | $5.6 |
 PRK | 0% | 2.46% | $4.22 |
 NEU | 0% | 1.79% | $9.5 |
 SKJE.CO | 0% | 1.17% | - |
 NSSC | 0% | 1.24% | $0.28 |
 PRU.ASX | 0% | 1.77% | $0.04 |
 GRMN | 0% | 0.34% | $3.71 |
 ALFA.L | 0% | 0.94% | - |
 NXT.L | 0% | 1.83% | $2.07 |
 PAYC | 0% | 1.13% | $1.5 |
 TER | 0% | 0.13% | $0.46 |
 AM.PA | 0% | 1.49% | $3.37 |
 IEX | 0% | 1.38% | $2.61 |
 BRKR | 0% | 0.49% | $0.2 |
 WHD | 0% | 1.05% | $0.48 |
 TMO | 0% | 0.33% | $1.48 |
 MATX | 0% | 0.8% | $1.28 |
 NDSN | 0% | 1.15% | $2.72 |
 LRCX | 0% | 0.38% | $8 |
 A.US | 0% | 0.84% | $0.93 |
 CSW | 0% | 0.37% | $0.78 |
 CP | 0% | 0.81% | $0.56 |
 RILBA.CO | 0% | 0.74% | - |
 LLY | 0% | 0.68% | $4.86 |
 SAP | 0% | 1.19% | $1.73 |
 GEHC | 0% | 0.19% | $0.12 |
 MORN | 0% | 1.02% | $1.62 |
 WST | 0% | 0.31% | $0.8 |
 AXB.L | 0% | 0.06% | $0.05 |
 EXP | 0% | 0.49% | $1 |
 HEI | 0% | 0.08% | $0.2 |
 MYR.ASX | 0% | -5.36% | - |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
A.US | Pay Day | Apr 22, 2026 | $0.26 |
ANIM.MI | Pay Day | Apr 22, 2026 | $0.59 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
ALFA.ST | Ex-Dividend | Apr 23, 2026 | $0.97 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
SPX.L | Ex-Dividend | Apr 23, 2026 | $1.51 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
ROR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
FHZN.ZU | Pay Day | Apr 23, 2026 | $10.85 |
STMN.ZU | Pay Day | Apr 23, 2026 | $1.29 |
SBRE.L | Ex-Dividend | Apr 23, 2026 | $0.02 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
CSW | Ex-Dividend | Apr 24, 2026 | $0.30 |
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 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
ATCO-B.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
SAND.ST | Ex-Dividend | Apr 29, 2026 | $0.67 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
ALFA.ST | Pay Day | Apr 29, 2026 | $0.97 |
RBREW.CO | Ex-Dividend | Apr 29, 2026 | $2.46 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
WDP.BR | Ex-Dividend | Apr 30, 2026 | $1.45 |
VACN.ZU | Ex-Dividend | Apr 30, 2026 | $8.92 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
CIP.ASX | Pay Day | Apr 30, 2026 | $0.03 |
MORN | Pay Day | Apr 30, 2026 | $0.50 |
VRTS | Ex-Dividend | Apr 30, 2026 | $2.40 |
ALFA.L | Ex-Dividend | Apr 30, 2026 | $0.04 |
CBRAIN.CO | Ex-Dividend | Apr 30, 2026 | $0.16 |
FCX | Pay Day | May 1, 2026 | $0.15 |
HVN.ASX | Pay Day | May 1, 2026 | $0.10 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
BAKKA.OL | Ex-Dividend | May 4, 2026 | $0.55 |
ITM.MI | Ex-Dividend | May 4, 2026 | $1.27 |
RBREW.CO | Pay Day | May 4, 2026 | $2.46 |
UCB.BR | Ex-Dividend | May 4, 2026 | $1.67 |
CBRAIN.CO | Pay Day | May 4, 2026 | $0.16 |
 HACK.ST | Ex-Dividend | May 4, 2026 | $0.47 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ITP.PA | Ex-Dividend | May 5, 2026 | $1.23 |
VACN.ZU | Pay Day | May 5, 2026 | $8.92 |
SBRE.L | Pay Day | May 5, 2026 | $0.02 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ATCO-B.ST | Pay Day | May 6, 2026 | $0.27 |
SAND.ST | Pay Day | May 6, 2026 | $0.67 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
ITM.MI | Pay Day | May 6, 2026 | $1.27 |
UCB.BR | Pay Day | May 6, 2026 | $1.67 |
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 |
ITP.PA | Pay Day | May 7, 2026 | $1.23 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
MYCR.ST | Ex-Dividend | May 7, 2026 | $0.36 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
CSW | Pay Day | May 8, 2026 | $0.30 |
ANTO.L | Pay Day | May 11, 2026 | $0.48 |
HEM.ST | Ex-Dividend | May 11, 2026 | $0.21 |
HACK.ST | Pay Day | May 12, 2026 | $0.47 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
VRTS | Pay Day | May 13, 2026 | $2.40 |
MYCR.ST | Pay Day | May 13, 2026 | $0.36 |
EPD | Pay Day | May 14, 2026 | $0.55 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
AON | Pay Day | May 15, 2026 | $0.82 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
BZU.MI | Ex-Dividend | May 18, 2026 | $0.80 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
RWAY.MI | Ex-Dividend | May 18, 2026 | $0.38 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
HEM.ST | Pay Day | May 18, 2026 | $0.21 |
PUUILO.HE | Ex-Dividend | May 18, 2026 | $0.38 |
CAT | Pay Day | May 19, 2026 | $1.51 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
RWAY.MI | Pay Day | May 20, 2026 | $0.38 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
WDP.BR | Pay Day | May 20, 2026 | $1.45 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
BAKKA.OL | Pay Day | May 21, 2026 | $0.55 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
UIE.CO | Ex-Dividend | May 21, 2026 | $1.02 |
HWDN.L | Pay Day | May 22, 2026 | $0.23 |
SPX.L | Pay Day | May 22, 2026 | $1.51 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
ENX.PA | Ex-Dividend | May 25, 2026 | $3.67 |
UIE.CO | Pay Day | May 25, 2026 | $1.02 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
FAST | Pay Day | May 26, 2026 | $0.24 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
PUUILO.HE | Pay Day | May 26, 2026 | $0.38 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
ENX.PA | Pay Day | May 27, 2026 | $3.67 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
LR.PA | Ex-Dividend | May 29, 2026 | $2.83 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
ALFA.L | Pay Day | May 29, 2026 | $0.04 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
02688.HK | Ex-Dividend | Jun 1, 2026 | $0.30 |
LR.PA | Pay Day | Jun 2, 2026 | $2.83 |
ROR.L | Pay Day | Jun 2, 2026 | $0.07 |
02313.HK | Ex-Dividend | Jun 3, 2026 | $0.15 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
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 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
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 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
CRL.MI | Ex-Dividend | Jun 22, 2026 | $0.23 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
CRL.MI | Pay Day | Jun 24, 2026 | $0.23 |
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 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
MOL.MI | Ex-Dividend | Jul 6, 2026 | $0.17 |
MOL.MI | Pay Day | Jul 8, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
PMV.ASX | Ex-Dividend | Aug 3, 2026 | $0.32 |
PMV.ASX | Pay Day | Aug 20, 2026 | $0.32 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
ORNBV.HE | Ex-Dividend | Oct 19, 2026 | $1.07 |
ORNBV.HE | Pay Day | Oct 27, 2026 | $1.07 |
Performance Metrics
Score 6.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.96
High:JTC.L
2,085.71JTC.LLow:
INTC
-836.39INTCDetails
PEG Ratio
221.76
High:VACN.ZU
6,888.55VACN.ZULow:INTC
-851.7INTCDetails
Price/Book
10.73
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.55
High:LTA.PA
2,727.1LTA.PALow:
ARVLF
-ARVLFDetails
Price/CF
26.75
High:
LGIH
174.87LGIHLow:DR0.DE
1.78DR0.DEDetails
Price/FCF
57.57
High:ALSYDB.CO
4,445.29ALSYDB.COLow:FTK.DE
1.85FTK.DEDetails
P/E Ratio
34.96
High:JTC.L
2,085.71JTC.LLow:INTC
-836.39INTCDetails
PEG Ratio
221.76
High:VACN.ZU
6,888.55VACN.ZULow:INTC
-851.7INTCDetails
Price/Book
10.73
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.55
High:LTA.PA
2,727.1LTA.PALow:ARVLF
-ARVLFDetails
Price/CF
26.75
High:LGIH
174.87LGIHLow:DR0.DE
1.78DR0.DEDetails
Price/FCF
57.57
High:ALSYDB.CO
4,445.29ALSYDB.COLow:FTK.DE
1.85FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-12.96% | Aug 2022 | Nov 2022 | 3 |
-10.75% | Jun 2022 | Jul 2022 | 1 |
-5.89% | Dec 2022 | Jan 2023 | 1 |
-5.38% | Feb 2026 | Apr 2026 | 2 |
-4.65% | Feb 2025 | May 2025 | 3 |
-3.92% | Apr 2023 | Jun 2023 | 2 |
-3.62% | Feb 2023 | Mar 2023 | 1 |
-3.36% | Nov 2025 | Jan 2026 | 2 |
-3.17% | Oct 2024 | Jan 2025 | 3 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.96% | Jun 2024 | Sep 2024 | 3 |