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+2.43%
This Month
+8.02%
Year To Date
+41.27%
2 Years
+84.74%
5 Years
+84.74%
10 Years
+17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.4%
- 💻 Electronic Technology15.61%
- 🖥️ Technology Services8.1%
- 💰 Finance6.03%
- 🌾 Commodities3.56%
- 🛠️ Producer Manufacturing3.38%
- 🧬 Health Technology2.87%
- 📊 ETFs2.8%
- 🍞 Consumer Non Durables2.71%
- 🛍️ Retail Trade2.42%
- 💼 Commercial Services2.31%
- 🪨 Non Energy Minerals2.23%
- 📦 Distribution Services1.73%
- 🚗 Consumer Durables1.65%
- 💇♀️ Consumer Services1.42%
- 🚚 Transportation1.33%
- 🧪 Process Industries0.9%
- 💹 Forex0.83%
- ⛏️ Energy Minerals0.8%
- ❓ Other0.65%
- 📡 Communications0.46%
- ⚡ Utilities0.43%
- 📈 Indexes0.41%
- 🏥 Health Services0.34%
- 🧩 Miscellaneous0.31%
- 🏭 Industrial Services0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.92%
- 🇺🇸 NYSE11%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🇦🇺 Sydney4.32%
- 🇬🇧 LSE4.14%
- 🌍 Commodity3.56%
- 🇫🇷 Euronext Paris2.92%
- 🇮🇹 Borsa Italiana2.63%
- 🇩🇪 FRA2.25%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇩🇰 Copenhagen Stock Exchange1.6%
- 🇨🇭 SIX0.99%
- 🇳🇱 Euronext Amsterdam0.84%
- 🌍 FX0.83%
- Abu Dhabi0.65%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇧🇪 Euronext Brussels0.45%
- 🇪🇸 Bolsa De Madrid0.44%
- 🌍 CFD0.41%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🇸🇦 Tadawul0.21%
- LSE_AIM0.15%
- LSE AIM Auction0.15%
- 🌍 Digital Currency0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.06%
- 🇨🇳 China6.53%
- 🇬🇧 United Kingdom3.82%
- 🇦🇺 Australia3.8%
- 🇹🇼 Taiwan3.66%
- 🇮🇹 Italy2.81%
- 🇫🇷 France2.61%
- 🇩🇪 Germany2.22%
- 🇸🇪 Sweden1.71%
- 🇳🇱 Netherlands1.46%
- 🇩🇰 Denmark1.3%
- 🇨🇭 Switzerland1.09%
- 🇨🇦 Canada0.91%
- 🇮🇱 Israel0.85%
- 🇮🇳 India0.57%
- 🇭🇰 Hong Kong0.49%
- 🇧🇪 Belgium0.45%
- 🇪🇸 Spain0.44%
- 🇸🇬 Singapore0.33%
- 🇫🇮 Finland0.31%
- 🇮🇪 Ireland0.31%
- 🇳🇿 New Zealand0.3%
- 🇳🇴 Norway0.25%
- 🇸🇦 Saudi Arabia0.21%
- 🇬🇷 Greece0.19%
- 🇱🇺 Luxembourg0.14%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇹 Austria0.04%
- 🇮🇩 Indonesia0.04%
- 🇨🇱 Chile0.02%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
0.98%
273 out of 358 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $CAML.L (13.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 SPK.ASX | 0.03% | 12.93% | $0.29 |
 03993.HK | 0.03% | 1.8% | $0.17 |
 TSM | 0.03% | 0.69% | $1.74 |
 PLUS.L | 0.02% | 3.68% | $1.33 |
 TRMD-A.CO | 0.02% | 8.54% | - |
 2899.HK | 0.02% | 2.07% | $0.27 |
 EDEN.PA | 0.02% | 5.95% | $1.1 |
 IPH.ASX | 0.02% | 9.55% | $0.34 |
 MPCC.OL | 0.02% | 7.25% | $5.9 |
 RI.PA | 0.02% | 7.49% | $4.7 |
 INFY | 0.02% | 3.51% | $0.39 |
 9618.HK | 0.02% | 3.4% | $2.97 |
 02688.HK | 0.01% | 5.83% | $2.95 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 FDJU.PA | 0.01% | 9.27% | $1.78 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 CMCX | 0.01% | 2.99% | $0.05 |
 CAML.L | 0.01% | 13.24% | - |
 MONY.L | 0.01% | 6.9% | $0.12 |
 QCOM | 0.01% | 1.52% | $3.25 |
 DIS | 0.01% | 1.51% | $0.75 |
 2331.HK | 0.01% | 3.6% | $0.6 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 DRR.ASX | 0.01% | 5.79% | $0.32 |
 VFC | 0.01% | 2.18% | $0.57 |
 PAY.L | 0.01% | 7.47% | $0.48 |
 RCO.PA | 0.01% | 3.58% | $2 |
 EVN.ASX | 0.01% | 2.81% | $0.04 |
 PNDORA.CO | 0.01% | 3.8% | $18 |
 MONC.MI | 0.01% | 2.58% | $1.15 |
 NHC.ASX | 0.01% | 4.14% | $0.38 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 NVDA | 0.01% | 0.13% | $0.02 |
 1109.HK | 0.01% | 3.72% | $1.58 |
 BVXP.L | 0.01% | 9.69% | - |
 WKL.NV | 0.01% | 3.91% | $2.08 |
 SAFE.L | 0.01% | 5% | $0.28 |
 BGEO.L | 0.01% | 2.77% | $0.99 |
 IEL.ASX | 0.01% | 4.02% | $0.45 |
 PEUG.PA | 0.01% | 5.5% | $3.25 |
 JIN.ASX | 0.01% | 5.85% | - |
 BETSB.ST | 0.01% | 7.95% | - |
 B | 0.01% | 2.12% | $0.4 |
 SRE.L | 0.01% | 5.8% | $0.05 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 HLI.ASX | 0.01% | 6.85% | - |
 PGHN.ZU | 0.01% | 6.39% | $39 |
 LOV.ASX | 0.01% | 3.92% | $0.81 |
 CSL.ASX | 0.01% | 4.37% | $3.81 |
 CCP.ASX | 0.01% | 5.84% | $0.62 |
 LIN.PA | 0.01% | 2.91% | - |
 IMB.L | 0.01% | 6.01% | $1.49 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 SBRE.L | 0.01% | 9.3% | - |
 GRI.L | 0.01% | 5.49% | $0.07 |
 COH.ASX | 0.01% | 4.3% | $3.75 |
 VIS.MC | 0.01% | 4.62% | $2.43 |
 ESEA | 0% | 4.47% | $2.2 |
 KNOS.L | 0% | 3.38% | $0.36 |
 ITP.PA | 0% | 4.15% | $1.15 |
 CAT | 0% | 0.65% | $5.31 |
 HACK.ST | 0% | 5.54% | - |
 UNH | 0% | 2.25% | $7.74 |
 TFF.PA | 0% | 2.88% | - |
 CFR.ZU | 0% | 1.39% | $2.75 |
 BYIT.L | 0% | 2.69% | $0.09 |
 AIR.PA | 0% | 1.79% | $1.8 |
 02313.HK | 0% | 6.07% | $2.03 |
 AOF.DE | 0% | 2.82% | $3.37 |
 LDO.MI | 0% | 1.21% | $0.28 |
 RAA.DE | 0% | 2.43% | $13.5 |
 VVV3.DE | 0% | 6.46% | - |
 CQR.ASX | 0% | 6.89% | $0.25 |
 WDP.BR | 0% | 2.8% | $0.78 |
 HIK.L | 0% | 4.26% | $0.57 |
 SDF.ASX | 0% | 5.03% | $0.16 |
 EMSN.ZU | 0% | 2.44% | $20 |
 AUB.ASX | 0% | 3.65% | $0.67 |
 3968.HK | 0% | 4.4% | $2.13 |
 IIPR | 0% | 13.01% | $7.34 |
 BLK | 0% | 2.16% | $20.2 |
 III.L | 0% | 3.8% | $0.4 |
 RACE | 0% | 1.19% | $2.64 |
 NST.ASX | 0% | 2.76% | $0.31 |
 DR0.DE | 0% | 1.99% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 AUTO.L | 0% | 2.47% | $0.1 |
 02020.HK | 0% | 3.3% | $1.97 |
 UMG.NV | 0% | 2.83% | $0.51 |
 META | 0% | 0.34% | $1 |
 DSY.PA | 0% | 1.34% | $0.23 |
 1088.HK | 0% | 4.92% | $2.44 |
 ELG.DE | 0% | 0.85% | $0.85 |
 FHZN.ZU | 0% | 3.69% | $5.3 |
 PYPL | 0% | 1.01% | - |
 ORNBV.HE | 0% | 2.56% | $1.62 |
 OR.PA | 0% | 1.9% | $6.6 |
 HLUNB.CO | 0% | 2.58% | $0.7 |
 ATCO-A.ST | 0% | 2.78% | $2.8 |
 MRL.MC | 0% | 2.28% | $0.36 |
 TEN.MI | 0% | 2.77% | $0.55 |
 KAP.L | 0% | 3.59% | - |
 MSFT | 0% | 0.83% | $3 |
 CBRAIN.CO | 0% | 1.68% | - |
 SGE.L | 0% | 2.52% | $0.2 |
 RWC.ASX | 0% | 2.11% | $0.11 |
 RBREW.CO | 0% | 3.94% | - |
 TBCG.L | 0% | 5.82% | $2.05 |
 STMN.ZU | 0% | 1.05% | $0.85 |
 GRLA.CO | 0% | 7.88% | - |
 RYAAY | 0% | 1.24% | $0.93 |
 HEM.ST | 0% | 2.06% | - |
 TLK | 0% | 6.26% | $0.84 |
 NKE | 0% | 3.76% | $1.45 |
 ALTPC.PA | 0% | 7.77% | - |
 ALEX.HE | 0% | 5.96% | - |
 DWS.DE | 0% | 4.99% | $2.1 |
 DAC | 0% | 2.73% | $3.15 |
 OEWA.DE | 0% | 5.28% | - |
 IP.MI | 0% | 1.01% | $0.32 |
 CDA.ASX | 0% | 0.82% | - |
 DB1.DE | 0% | 1.68% | $3.8 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 SAN.PA | 0% | 5.31% | $3.76 |
 ENX.PA | 0% | 2.22% | $2.48 |
 HLMA.L | 0% | 0.5% | $0.22 |
 NWL.ASX | 0% | 1.98% | $0.27 |
 CPU.ASX | 0% | 2.95% | $0.8 |
 ALL.ASX | 0% | 1.94% | $0.7 |
 G24.DE | 0% | 1.94% | $1.2 |
 AJB.L | 0% | 2.4% | $0.12 |
 TNE.ASX | 0% | 0.87% | $0.17 |
 RWAY.MI | 0% | 5.92% | $0.32 |
 REY.MI | 0% | 1.27% | $1 |
 REC.L | 0% | 8.55% | - |
 EXPN.L | 0% | 1.92% | $0.46 |
 AZM.MI | 0% | 5.73% | $0.99 |
 ASML | 0% | 0.44% | $5.57 |
 IBE.MC | 0% | 1.76% | $0.45 |
 VID.MC | 0% | 1.78% | $1.14 |
 SIQ.ASX | 0% | 3.45% | - |
 MCD | 0% | 2.68% | $6.53 |
 IDIP.PA | 0% | 4.07% | - |
 ADP | 0% | 2.91% | $5.45 |
 MA | 0% | 0.68% | $2.46 |
 UCB | 0% | 3.01% | $0.92 |
 EMG.L | 0% | 4.32% | $0.13 |
 LATOb.ST | 0% | 2.57% | - |
 V | 0% | 0.81% | $2.01 |
 FPH.ASX | 0% | 1.67% | $0.45 |
 ATCO-B.ST | 0% | 1.86% | $2.8 |
 RMD.ASX | 0% | 1.27% | $0.3 |
 FTK.DE | 0% | 0.88% | $0.04 |
 NSR.ASX | 0% | 4.16% | $0.11 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 BSD.PA | 0% | 4.8% | - |
 IRDM | 0% | 0.86% | $0.53 |
 SCMN.ZU | 0% | 3.98% | $22 |
 UCB.BR | 0% | 0.39% | $0.95 |
 GAID.L | 0% | 3.13% | - |
 OXIG.L | 0% | 0.71% | $0.21 |
 RMS.PA | 0% | 1.12% | $25 |
 WTC.ASX | 0% | 0.53% | $0.16 |
 SJF.CO | 0% | 3.33% | - |
 UI | 0% | 0.55% | $2.4 |
 ANIM.MI | 0% | 7.07% | $0.25 |
 EQS.PA | 0% | 3.58% | - |
 INVE-A.ST | 0% | 1.49% | $4.8 |
 IGG.L | 0% | 4.06% | $0.46 |
 ALFA.ST | 0% | 1.65% | $7.5 |
 FBK.MI | 0% | 3.74% | $0.69 |
 ASM.NV | 0% | 0.38% | $2.75 |
 RMS.ASX | 0% | 2.61% | - |
 TFW.L | 0% | 2.61% | - |
 LPE.PA | 0% | 2.33% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 SAND.ST | 0% | 1.57% | $5.5 |
 151.HK | 0% | 3.78% | $0.25 |
 SKF-A.ST | 0% | 3.14% | $7.5 |
 CRL.MI | 0% | 0.65% | $0.17 |
 REA.ASX | 0% | 1.66% | $1.7 |
 RMV.L | 0% | 2.37% | $0.09 |
 DJUR.CO | 0% | 2.16% | - |
 ITX.MC | 0% | 2.54% | $1.11 |
 NEM.DE | 0% | 1.01% | $0.48 |
 LOGI | 0% | 1.32% | $1.18 |
 REC.MI | 0% | 2.64% | $1.2 |
 EPIA.ST | 0% | 1.38% | $3.8 |
 CHEMM.CO | 0% | 1.85% | - |
 THEP.PA | 0% | 3.07% | - |
 LR.PA | 0% | 1.63% | $2.09 |
 INA.ASX | 0% | 2.47% | $0.11 |
 UIE.CO | 0% | 3.71% | - |
 NOC | 0% | 1.74% | $7.67 |
 REINA.NV | 0% | 1.57% | - |
 FNTL.L | 0% | 1.91% | - |
 ALSYDB.CO | 0% | 4.89% | - |
 LASP.CO | 0% | 1.57% | - |
 SECTb.ST | 0% | 0.37% | - |
 GTT.PA | 0% | 3.85% | $4.36 |
 HLNE | 0% | 2.69% | $1.83 |
 SPGI | 0% | 0.92% | $3.62 |
 NRP.NV | 0% | 7.81% | - |
 OEMb.ST | 0% | 1.07% | - |
 AVANZ.ST | 0% | 3.58% | - |
 AMAT | 0% | 0.4% | $1.44 |
 MYCR.ST | 0% | 1.08% | - |
 CMCSA | 0% | 5.64% | $1.2 |
 ALMAC.HE | 0% | 3.45% | - |
 NTES | 0% | 2.45% | $2.58 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 CHH | 0% | 1.06% | $1.15 |
 PME.ASX | 0% | 0.37% | $0.35 |
 VRSN | 0% | 1.1% | - |
 AENA.MC | 0% | 3.55% | $6.2 |
 LUND-B.ST | 0% | 0.9% | $4.3 |
 MPWR | 0% | 0.42% | $4.5 |
 BXB.ASX | 0% | 3.83% | $0.45 |
 OPRA | 0% | 4.18% | $0.78 |
 CHD | 0% | 1.31% | $1.11 |
 SAP.DE | 0% | 1.5% | $2.2 |
 LIFCOb.ST | 0% | 0.88% | - |
 GAW.L | 0% | 2.53% | $5.5 |
 RHM.DE | 0% | 0.94% | $5.7 |
 PUUILO.HE | 0% | 3.83% | - |
 CL | 0% | 2.49% | $1.96 |
 LAGRb.ST | 0% | 0.99% | - |
 AJG | 0% | 1.29% | $2.3 |
 BGN.MI | 0% | 5.1% | $2.2 |
 FDS | 0% | 1.79% | $3.98 |
 RBT.PA | 0% | 1.49% | - |
 ROR.L | 0% | 2.7% | $0.07 |
 ACN | 0% | 3.55% | $4.99 |
 LW | 0% | 3.54% | $1.28 |
 EXPO | 0% | 2.05% | $1.08 |
 AON | 0% | 0.95% | $2.52 |
 BZU.MI | 0% | 1.57% | $0.6 |
 MOL.MI | 0% | 0.44% | $0.12 |
 SBT.PA | 0% | 3.89% | - |
 IMD.ASX | 0% | 0.69% | - |
 IP.US | 0% | 5.55% | $1.85 |
 INTU | 0% | 1.58% | $3.6 |
 PB | 0% | 3.46% | $2.23 |
 CNS | 0% | 3.51% | $2.32 |
 SQM | 0% | 0.85% | $1.36 |
 AFG | 0% | 2.68% | $2.76 |
 FAST | 0% | 1.97% | $1.48 |
 ITW | 0% | 2.56% | $5.6 |
 PRK | 0% | 2.51% | $4.22 |
 NEU | 0% | 1.48% | $9.5 |
 NSSC | 0% | 1.62% | $0.28 |
 PRU.ASX | 0% | 2% | $0.04 |
 SKJE.CO | 0% | 1.15% | - |
 PAYC | 0% | 1.11% | $1.5 |
 GRMN | 0% | 0.38% | $3.71 |
 ALFA.L | 0% | 0.94% | - |
 NXT.L | 0% | 1.79% | $2.07 |
 IEX | 0% | 1.34% | $2.61 |
 WHD | 0% | 0.95% | $0.48 |
 NDSN | 0% | 1.15% | $2.72 |
 LRCX | 0% | 0.32% | $8 |
 CSW | 0% | 0.41% | $0.78 |
 RILBA.CO | 0% | 0.79% | - |
 SAP | 0% | 1.14% | $1.73 |
 LLY | 0% | 0.57% | $4.86 |
 MORN | 0% | 1.04% | $1.62 |
 AXB.L | 0% | 0.06% | $0.05 |
 EXP | 0% | 0.46% | $1 |
 HEI | 0% | 0.07% | $0.2 |
 MYR.ASX | 0% | -6.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ESEA | Ex-Dividend | Jun 9, 2026 | $0.80 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
PRK | Pay Day | Jun 10, 2026 | $1.10 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
IP.US | Pay Day | Jun 12, 2026 | $0.46 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
TNE.ASX | Pay Day | Jun 12, 2026 | $0.06 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
NSSC | Ex-Dividend | Jun 12, 2026 | $0.15 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
UCB | Ex-Dividend | Jun 15, 2026 | $0.25 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
PB | Ex-Dividend | Jun 15, 2026 | $0.60 |
EXP | Ex-Dividend | Jun 15, 2026 | $0.25 |
NEU | Ex-Dividend | Jun 15, 2026 | $3.00 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ESEA | Pay Day | Jun 16, 2026 | $0.80 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
WHD | Pay Day | Jun 18, 2026 | $0.14 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
EXPO | Pay Day | Jun 18, 2026 | $0.31 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
CRL.MI | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
CRL.MI | Pay Day | Jun 24, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
AJB.L | Pay Day | Jun 26, 2026 | $0.07 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
ALFA.L | Pay Day | Jun 26, 2026 | $0.02 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
ALL.ASX | Pay Day | Jul 1, 2026 | $0.36 |
CHH | Ex-Dividend | Jul 1, 2026 | $0.29 |
PB | Pay Day | Jul 1, 2026 | $0.60 |
NEU | Pay Day | Jul 1, 2026 | $3.00 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
UCB | Pay Day | Jul 3, 2026 | $0.25 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
MOL.MI | Ex-Dividend | Jul 6, 2026 | $0.17 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MOL.MI | Pay Day | Jul 8, 2026 | $0.17 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
CHH | Pay Day | Jul 15, 2026 | $0.29 |
BYIT.L | Ex-Dividend | Jul 16, 2026 | $0.10 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
EXP | Pay Day | Jul 20, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
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 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
AUTO.L | Ex-Dividend | Aug 27, 2026 | $0.10 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
PUUILO.HE | Ex-Dividend | Oct 14, 2026 | $0.38 |
ATCO-B.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ORNBV.HE | Ex-Dividend | Oct 19, 2026 | $1.07 |
PUUILO.HE | Pay Day | Oct 22, 2026 | $0.38 |
ATCO-B.ST | Pay Day | Oct 23, 2026 | $0.27 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
ORNBV.HE | Pay Day | Oct 27, 2026 | $1.07 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 6.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.56
High:
CAMT
217.01CAMTLow:
INTC
-178.48INTCDetails
PEG Ratio
149.93
High:ANIM.MI
8,861.63ANIM.MILow:INTC
-207.36INTCDetails
Price/Book
12.6
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
11.38
High:
SPCE
286.38SPCELow:
ARVLF
-ARVLFDetails
Price/CF
26.67
High:PME.ASX
169.97PME.ASXLow:FTK.DE
1.83FTK.DEDetails
Price/FCF
54.39
High:COH.ASX
3,068.1COH.ASXLow:FTK.DE
1.85FTK.DEDetails
P/E Ratio
31.56
High:CAMT
217.01CAMTLow:INTC
-178.48INTCDetails
PEG Ratio
149.93
High:ANIM.MI
8,861.63ANIM.MILow:INTC
-207.36INTCDetails
Price/Book
12.6
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
11.38
High:SPCE
286.38SPCELow:ARVLF
-ARVLFDetails
Price/CF
26.67
High:PME.ASX
169.97PME.ASXLow:FTK.DE
1.83FTK.DEDetails
Price/FCF
54.39
High:COH.ASX
3,068.1COH.ASXLow: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 |
-0.65% | May 2026 | Jun 2026 | 1 |