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+2.41%
This Month
+13.47%
Year To Date
+43.62%
2 Years
+94.07%
5 Years
+94.07%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.87%
- 💻 Electronic Technology14.29%
- 🖥️ Technology Services7.69%
- 🧬 Health Technology4.64%
- 🍞 Consumer Non Durables3.79%
- 💰 Finance3.12%
- 📊 ETFs2.45%
- 🛠️ Producer Manufacturing2.07%
- 💼 Commercial Services1.78%
- 🌾 Commodities1.69%
- 🚗 Consumer Durables1.44%
- 💇♀️ Consumer Services1.31%
- 🚚 Transportation1.14%
- 🛍️ Retail Trade0.87%
- 📈 Indexes0.85%
- 💹 Forex0.64%
- 🧪 Process Industries0.63%
- 🪨 Non Energy Minerals0.45%
- ⚡ Utilities0.4%
- ⛏️ Energy Minerals0.38%
- 🏥 Health Services0.36%
- ❓ Other0.36%
- 📡 Communications0.25%
- 🧩 Miscellaneous0.09%
- 📦 Distribution Services0.09%
- 🏭 Industrial Services0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.98%
- 🇺🇸 NYSE8.8%
- 🇭🇰 Hong Kong Exchanges3.83%
- 🇫🇷 Euronext Paris3.68%
- 🇩🇪 FRA3.05%
- 🇬🇧 LSE3.04%
- 🇦🇺 Sydney2.82%
- 🇮🇹 Borsa Italiana1.86%
- 🌍 Commodity1.69%
- 🇸🇪 Stockholm Stock Exchange1.38%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🌍 CFD0.85%
- 🇨🇭 SIX0.75%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🌍 FX0.64%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇺🇸 Chicago Board Options Exchange0.37%
- Abu Dhabi0.36%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🇧🇪 Euronext Brussels0.26%
- 🇸🇦 Tadawul0.19%
- LSE_AIM0.14%
- LSE AIM Auction0.1%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.79%
- 🇨🇳 China3.65%
- 🇫🇷 France3.43%
- 🇹🇼 Taiwan3.39%
- 🇩🇪 Germany3.01%
- 🇬🇧 United Kingdom2.6%
- 🇦🇺 Australia2.48%
- 🇮🇹 Italy2.08%
- 🇸🇪 Sweden1.38%
- 🇳🇱 Netherlands1.14%
- 🇩🇰 Denmark1.11%
- 🇨🇦 Canada0.89%
- 🇨🇭 Switzerland0.85%
- 🇮🇳 India0.53%
- 🇮🇱 Israel0.5%
- 🇸🇬 Singapore0.39%
- 🇪🇸 Spain0.32%
- 🇫🇮 Finland0.31%
- 🇭🇰 Hong Kong0.3%
- 🇳🇴 Norway0.28%
- 🇮🇪 Ireland0.27%
- 🇧🇪 Belgium0.26%
- 🇳🇿 New Zealand0.21%
- 🇬🇷 Greece0.2%
- 🇸🇦 Saudi Arabia0.19%
- 🇱🇺 Luxembourg0.12%
- 🇰🇿 Kazakhstan0.06%
- 🇦🇹 Austria0.04%
- 🇮🇩 Indonesia0.02%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
0.72%
203 out of 269 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FIE.DE | 0.05% | 3.64% | $1 |
 BWLPG.OL | 0.04% | 10.72% | $37.72 |
 TSM | 0.03% | 0.75% | $1.74 |
 PLUS.L | 0.02% | 5.38% | $1.33 |
 SPK.ASX | 0.02% | 9.37% | $0.29 |
 RMS.PA | 0.02% | 1.34% | $25 |
 RI.PA | 0.02% | 7.02% | $4.7 |
 MPCC.OL | 0.02% | 6.17% | $5.9 |
 INFY | 0.02% | 3.53% | $0.39 |
 9618.HK | 0.02% | 3.77% | $2.97 |
 02688.HK | 0.01% | 6.14% | $2.95 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 NHC.ASX | 0.01% | 6.56% | $0.38 |
 FDJU.PA | 0.01% | 9.85% | $1.78 |
 2331.HK | 0.01% | 5.24% | $0.6 |
 MONY.L | 0.01% | 6.35% | $0.12 |
 QCOM | 0.01% | 2.04% | $3.25 |
 DIS | 0.01% | 1.35% | $0.75 |
 VFC | 0.01% | 2.06% | $0.57 |
 CAML.L | 0.01% | 12.57% | - |
 00388.HK | 0.01% | 3.73% | $8.41 |
 MONC.MI | 0.01% | 3.31% | $1.15 |
 WKL.NV | 0.01% | 3.11% | $2.08 |
 BGEO.L | 0.01% | 2.52% | $0.99 |
 BVXP.L | 0.01% | 9.12% | - |
 SAFE.L | 0.01% | 5.99% | $0.28 |
 IEL.ASX | 0.01% | 4% | $0.45 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 BETSB.ST | 0.01% | 7.73% | - |
 P911.DE | 0.01% | 2.43% | $2.31 |
 PEUG.PA | 0.01% | 6.07% | $3.25 |
 CSL.ASX | 0.01% | 2.07% | $3.81 |
 HLI.ASX | 0.01% | 6.08% | - |
 DGE.L | 0.01% | 2.15% | $0.81 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 ESEA | 0.01% | 4.53% | $2.2 |
 GRI.L | 0.01% | 4.76% | $0.07 |
 PGHN.ZU | 0% | 7.52% | $39 |
 LIN.PA | 0% | 2.56% | - |
 VIS.MC | 0% | 4.91% | $2.43 |
 UNH | 0% | 2.18% | $7.74 |
 KNOS.L | 0% | 2.3% | $0.36 |
 ITP.PA | 0% | 3.08% | $1.15 |
 BYIT.L | 0% | 2.23% | $0.09 |
 AIR.PA | 0% | 1.65% | $1.8 |
 COH.ASX | 0% | 2.45% | $3.75 |
 HACK.ST | 0% | 7.97% | - |
 HIK.L | 0% | 3.92% | $0.57 |
 RAA.DE | 0% | 2.6% | $13.5 |
 JIN.ASX | 0% | 4.55% | - |
 AOF.DE | 0% | 2.46% | $3.37 |
 LDO.MI | 0% | 1.28% | $0.28 |
 3968.HK | 0% | 4.32% | $2.13 |
 TFF.PA | 0% | 2.87% | - |
 PYPL | 0% | 0.99% | - |
 IIPR | 0% | 14.4% | $7.34 |
 TEN.MI | 0% | 4.04% | $0.55 |
 RCO.PA | 0% | 1.01% | $2 |
 III.L | 0% | 3.5% | $0.4 |
 02020.HK | 0% | 3.42% | $1.97 |
 RACE | 0% | 1.03% | $2.64 |
 AUTO.L | 0% | 2.16% | $0.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.3% | $1 |
 DSY.PA | 0% | 1.16% | $0.23 |
 FHZN.ZU | 0% | 4.28% | $5.3 |
 ORNBV.HE | 0% | 2.04% | $1.62 |
 ELG.DE | 0% | 1.15% | $0.85 |
 OR.PA | 0% | 1.78% | $6.6 |
 CDA.ASX | 0% | 0.78% | - |
 HLUNB.CO | 0% | 2.35% | $0.7 |
 KAP.L | 0% | 4.41% | - |
 MSFT | 0% | 0.71% | $3 |
 ATCO-A.ST | 0% | 2.61% | $2.8 |
 RYAAY | 0% | 1.38% | $0.93 |
 RBREW.CO | 0% | 3.66% | - |
 IBE.MC | 0% | 2.59% | $0.45 |
 STMN.ZU | 0% | 1.07% | $0.85 |
 CBRAIN.CO | 0% | 1.29% | - |
 NKE | 0% | 4.37% | $1.45 |
 TLK | 0% | 8.56% | $0.84 |
 DAC | 0% | 2.35% | $3.15 |
 ALTPC.PA | 0% | 11.92% | - |
 HEM.ST | 0% | 2.59% | - |
 OEWA.DE | 0% | 4.81% | - |
 CPU.ASX | 0% | 2.85% | $0.8 |
 SBRE.L | 0% | 3.22% | - |
 IP.MI | 0% | 0.96% | $0.32 |
 DB1.DE | 0% | 1.35% | $3.8 |
 SAN.PA | 0% | 5.6% | $3.76 |
 HLMA.L | 0% | 0.74% | $0.22 |
 NWL.ASX | 0% | 2.5% | $0.27 |
 ALL.ASX | 0% | 1.56% | $0.7 |
 G24.DE | 0% | 1.86% | $1.2 |
 EXPN.L | 0% | 1.78% | $0.46 |
 AJB.L | 0% | 2.55% | $0.12 |
 ASML | 0% | 0.47% | $5.57 |
 SIQ.ASX | 0% | 3.75% | - |
 RWAY.MI | 0% | 7.78% | $0.32 |
 REY.MI | 0% | 1.06% | $1 |
 TNE.ASX | 0% | 0.88% | $0.17 |
 VID.MC | 0% | 1.53% | $1.14 |
 ADP | 0% | 2.36% | $5.45 |
 UCB | 0% | 2.85% | $0.92 |
 V | 0% | 0.66% | $2.01 |
 RMD.ASX | 0% | 1.01% | $0.3 |
 02313.HK | 0% | 2.39% | $2.03 |
 UMG.NV | 0% | 1.49% | $0.51 |
 LATOb.ST | 0% | 2.47% | - |
 ATCO-B.ST | 0% | 1.78% | $2.8 |
 OXIG.L | 0% | 0.89% | $0.21 |
 UCB.BR | 0% | 0.46% | $0.95 |
 NSR.ASX | 0% | 4.16% | $0.11 |
 SIKA.ZU | 0% | 2.01% | $3.3 |
 UI | 0% | 0.56% | $2.4 |
 REC.L | 0% | 8.28% | - |
 WTC.ASX | 0% | 0.56% | $0.16 |
 IGG.L | 0% | 8.06% | $0.46 |
 GAID.L | 0% | 2.87% | - |
 FBK.MI | 0% | 3.8% | $0.69 |
 ALFA.ST | 0% | 1.61% | $7.5 |
 EQS.PA | 0% | 4.87% | - |
 0968.HK | 0% | 0.56% | $0.23 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 TFW.L | 0% | 2.63% | - |
 REA.ASX | 0% | 1.85% | $1.7 |
 ASM.NV | 0% | 0.44% | $2.75 |
 RMV.L | 0% | 2.03% | $0.09 |
 SKF-A.ST | 0% | 2.84% | $7.5 |
 SAND.ST | 0% | 1.72% | $5.5 |
 ITX.MC | 0% | 2.51% | $1.11 |
 NEM.DE | 0% | 0.93% | $0.48 |
 CRL.MI | 0% | 0.75% | $0.17 |
 LOGI | 0% | 1.54% | $1.18 |
 CHEMM.CO | 0% | 1.22% | - |
 NOC | 0% | 1.79% | $7.67 |
 REC.MI | 0% | 2.53% | $1.2 |
 SECTb.ST | 0% | 0.4% | - |
 EPIA.ST | 0% | 1.49% | $3.8 |
 GTT.PA | 0% | 4.44% | $4.36 |
 THEP.PA | 0% | 3.44% | - |
 LR.PA | 0% | 1.87% | $2.09 |
 RMS.ASX | 0% | 1.68% | - |
 UIE.CO | 0% | 3.33% | - |
 FNTL.L | 0% | 2.03% | - |
 GRMN | 0% | 1.45% | $3.71 |
 151.HK | 0% | 3.79% | $0.25 |
 REINA.NV | 0% | 1.73% | - |
 HLNE | 0% | 2.72% | $1.83 |
 ALSYDB.CO | 0% | 3.55% | - |
 OEMb.ST | 0% | 1.02% | - |
 AVANZ.ST | 0% | 3.6% | - |
 NRP.NV | 0% | 7.63% | - |
 AMAT | 0% | 0.49% | $1.44 |
 MPWR | 0% | 0.6% | $4.5 |
 PME.ASX | 0% | 0.37% | $0.35 |
 MYCR.ST | 0% | 1.1% | - |
 BXB.ASX | 0% | 3.2% | $0.45 |
 AENA.MC | 0% | 3.36% | $6.2 |
 CMCSA | 0% | 5.95% | $1.2 |
 ALMAC.HE | 0% | 3.58% | - |
 GAW.L | 0% | 3.35% | $5.5 |
 NTES | 0% | 2.33% | $2.58 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 OPRA | 0% | 4.43% | $0.78 |
 CHD | 0% | 1.15% | $1.11 |
 SAP.DE | 0% | 1.23% | $2.2 |
 LIFCOb.ST | 0% | 0.83% | - |
 PUUILO.HE | 0% | 2.9% | - |
 RHM.DE | 0% | 1.09% | $5.7 |
 LAGRb.ST | 0% | 1.09% | - |
 BGN.MI | 0% | 4.82% | $2.2 |
 FDS | 0% | 1.46% | $3.98 |
 ACN | 0% | 2.8% | $4.99 |
 ROR.L | 0% | 1.7% | $0.07 |
 RBT.PA | 0% | 1.56% | - |
 EXPO | 0% | 1.7% | $1.08 |
 BZU.MI | 0% | 1.79% | $0.6 |
 IP.US | 0% | 5.52% | $1.85 |
 PB | 0% | 3.52% | $2.23 |
 INTU | 0% | 1.51% | $3.6 |
 PRU.ASX | 0% | 2.35% | $0.04 |
 FAST | 0% | 1.87% | $1.48 |
 PRK | 0% | 2.42% | $4.22 |
 NSSC | 0% | 1.67% | $0.28 |
 NEU | 0% | 1.36% | $9.5 |
 SKJE.CO | 0% | 0.88% | - |
 PAYC | 0% | 0.58% | $1.5 |
 ALFA.L | 0% | 0.91% | - |
 IEX | 0% | 1.24% | $2.61 |
 WHD | 0% | 0.91% | $0.48 |
 NDSN | 0% | 1.04% | $2.72 |
 LRCX | 0% | 0.41% | $8 |
 LLY | 0% | 0.53% | $4.86 |
 NXT.L | 0% | 0.64% | $2.07 |
 SAP | 0% | 0.93% | $1.73 |
 RILBA.CO | 0% | 0.67% | - |
 MORN | 0% | 0.94% | $1.62 |
 AXB.L | 0% | 0.06% | $0.05 |
 EXP | 0% | 0.58% | $1 |
 HEI | 0% | 0.08% | $0.2 |
 MYR.ASX | 0% | -7.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPIA.ST | Pay Day | Oct 22, 2026 | $0.00 |
DAC | Pay Day | Oct 22, 2026 | $0.90 |
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 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ORNBV.HE | Pay Day | Oct 27, 2026 | $1.07 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
MORN | Pay Day | Oct 30, 2026 | $0.50 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
TFF.PA | Ex-Dividend | Nov 4, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | -$0.12 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
IP.US | Ex-Dividend | Nov 14, 2026 | $0.46 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
BYIT.L | Ex-Dividend | Nov 17, 2026 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
REC.MI | Ex-Dividend | Nov 21, 2026 | $0.81 |
PRK | Ex-Dividend | Nov 21, 2026 | $1.10 |
UIE.CO | Ex-Dividend | Nov 21, 2026 | $1.02 |
KNOS.L | Ex-Dividend | Nov 24, 2026 | $0.26 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
ALL.ASX | Ex-Dividend | Nov 30, 2026 | $0.36 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
OXIG.L | Ex-Dividend | Dec 1, 2026 | $0.07 |
WHD | Ex-Dividend | Dec 1, 2026 | $0.14 |
02688.HK | Ex-Dividend | Dec 1, 2026 | $0.30 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
EXPO | Ex-Dividend | Dec 4, 2026 | $0.31 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
AJB.L | Ex-Dividend | Dec 9, 2026 | $0.07 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
NDSN | Ex-Dividend | Dec 10, 2026 | $0.82 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
EXP | Ex-Dividend | Dec 14, 2026 | $0.25 |
UCB | Ex-Dividend | Dec 15, 2026 | $0.25 |
PB | Ex-Dividend | Dec 15, 2026 | $0.60 |
NEU | Ex-Dividend | Dec 15, 2026 | $3.00 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
SAFE.L | Ex-Dividend | Jan 7, 2027 | $0.28 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
VID.MC | Ex-Dividend | Jan 13, 2027 | $0.55 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
CPU.ASX | Ex-Dividend | Feb 16, 2027 | $0.39 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
ROR.L | Ex-Dividend | Feb 18, 2027 | $0.07 |
 BKG.L | Ex-Dividend | Feb 18, 2027 | $0.43 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
AUTO.L | Ex-Dividend | Feb 25, 2027 | $0.10 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
151.HK | Ex-Dividend | Feb 27, 2027 | $0.02 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
SKJE.CO | Ex-Dividend | Mar 3, 2027 | $0.00 |
RILBA.CO | Ex-Dividend | Mar 5, 2027 | $1.90 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
BXB.ASX | Ex-Dividend | Mar 7, 2027 | $0.23 |
IEL.ASX | Ex-Dividend | Mar 7, 2027 | $0.02 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
02313.HK | Ex-Dividend | Mar 8, 2027 | $0.15 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
HLUNB.CO | Ex-Dividend | Mar 19, 2027 | $0.30 |
ALSYDB.CO | Ex-Dividend | Mar 20, 2027 | $3.83 |
 METSB.HE | Ex-Dividend | Mar 21, 2027 | $0.07 |
COH.ASX | Ex-Dividend | Mar 21, 2027 | $1.52 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
BGEO.L | Ex-Dividend | Apr 6, 2027 | $1.03 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
ALMAC.HE | Ex-Dividend | Apr 10, 2027 | $0.00 |
SKF-A.ST | Ex-Dividend | Apr 14, 2027 | $0.00 |
PUUILO.HE | Ex-Dividend | Apr 14, 2027 | $0.38 |
THEP.PA | Ex-Dividend | Apr 15, 2027 | $2.42 |
EPIA.ST | Ex-Dividend | Apr 16, 2027 | $0.00 |
ATCO-B.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
ORNBV.HE | Ex-Dividend | Apr 19, 2027 | $1.07 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
FHZN.ZU | Ex-Dividend | Apr 21, 2027 | $10.85 |
STMN.ZU | Ex-Dividend | Apr 21, 2027 | $1.29 |
OEMb.ST | Ex-Dividend | Apr 22, 2027 | $0.00 |
ALFA.ST | Ex-Dividend | Apr 23, 2027 | $0.97 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
LIFCOb.ST | Ex-Dividend | Apr 27, 2027 | $0.00 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
OEWA.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAND.ST | Ex-Dividend | Apr 29, 2027 | $0.67 |
AVANZ.ST | Ex-Dividend | Apr 29, 2027 | $0.00 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
RBREW.CO | Ex-Dividend | Apr 30, 2027 | $2.46 |
CBRAIN.CO | Ex-Dividend | Apr 30, 2027 | $0.16 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
UCB.BR | Ex-Dividend | May 4, 2027 | $1.67 |
HACK.ST | Ex-Dividend | May 4, 2027 | $0.47 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ITP.PA | Ex-Dividend | May 5, 2027 | $1.23 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
MYCR.ST | Ex-Dividend | May 7, 2027 | $0.36 |
HEM.ST | Ex-Dividend | May 11, 2027 | $0.21 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LATOb.ST | Ex-Dividend | May 12, 2027 | $0.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
FBK.MI | Ex-Dividend | May 23, 2027 | $0.93 |
IP.MI | Ex-Dividend | May 23, 2027 | $0.41 |
PEUG.PA | Ex-Dividend | May 25, 2027 | $3.68 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
ELG.DE | Ex-Dividend | May 28, 2027 | $0.00 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
ALTPC.PA | Ex-Dividend | Jun 17, 2027 | $0.00 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
RBT.PA | Ex-Dividend | Jun 29, 2027 | $11.39 |
EQS.PA | Ex-Dividend | Jul 1, 2027 | $1.45 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
LIN.PA | Ex-Dividend | Jul 15, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
LAGRb.ST | Ex-Dividend | Aug 26, 2027 | $0.00 |
REINA.NV | Ex-Dividend | Aug 27, 2027 | $0.00 |
SECTb.ST | Ex-Dividend | Sep 9, 2027 | $0.00 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
CHEMM.CO | Ex-Dividend | Oct 10, 2027 | $1.09 |
Performance Metrics
Score 6.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.39
High:FDJU.PA
160.17FDJU.PALow:INTC
-54.8INTCDetails
PEG Ratio
10.62
High:SECTb.ST
1,303.2SECTb.STLow:CAML.L
0CAML.LDetails
Price/Book
12.82
High:
FTNT
87.09FTNTLow:
DQ
0.17DQDetails
Price/Sales
13.19
High:
SPCE
325.44SPCELow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
29.2
High:PEUG.PA
176.65PEUG.PALow:MYR.ASX
1.64MYR.ASXDetails
Price/FCF
50.17
High:INTC
1,903.91INTCLow:MYR.ASX
2.2MYR.ASXDetails
P/E Ratio
28.39
High:FDJU.PA
160.17FDJU.PALow:INTC
-54.8INTCDetails
PEG Ratio
10.62
High:SECTb.ST
1,303.2SECTb.STLow:CAML.L
0CAML.LDetails
Price/Book
12.82
High:FTNT
87.09FTNTLow:DQ
0.17DQDetails
Price/Sales
13.19
High:SPCE
325.44SPCELow:PEUG.PA
-814.15PEUG.PADetails
Price/CF
29.2
High:PEUG.PA
176.65PEUG.PALow:MYR.ASX
1.64MYR.ASXDetails
Price/FCF
50.17
High:INTC
1,903.91INTCLow:MYR.ASX
2.2MYR.ASXDetails
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 |
-1.97% | Sep 2026 | Oct 2026 | 1 |
-1.31% | May 2026 | Jul 2026 | 2 |
-0.96% | Jun 2024 | Sep 2024 | 3 |