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-0.05%
Today
-0.45%
This Month
+4.22%
Year To Date
+33.61%
2 Years
+41.83%
5 Years
+15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology23.69%
- ๐ฅ๏ธ Technology Services14.33%
- ๐ชจ Non Energy Minerals8.13%
- ๐ฐ Finance7.47%
- ๐งฌ Health Technology7.04%
- ๐ Consumer Non Durables6.86%
- ๐ Consumer Durables5.85%
- ๐๏ธ Retail Trade5.22%
- ๐ ๏ธ Producer Manufacturing5.07%
- ๐ ETFs2.88%
- ๐ผ Commercial Services2%
- ๐งช Process Industries1.97%
- ๐โโ๏ธ Consumer Services1.81%
- โก Utilities1.66%
- ๐ Transportation1.49%
- โ๏ธ Energy Minerals1.34%
- ๐ฆ Distribution Services0.77%
- ๐ก Communications0.7%
- ๐ฅ Health Services0.63%
- ๐งฉ Miscellaneous0.25%
- โ Other0.23%
- ๐ต Cash0.14%
- ๐พ Commodities0.09%
- ๐ญ Industrial Services0.09%
- ๐ช Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq24.58%
- ๐บ๐ธ NYSE24.19%
- ๐ญ๐ฐ Hong Kong Exchanges11.64%
- ๐ฉ๐ช FRA6.19%
- ๐ฆ๐บ Sydney6.08%
- ๐ฌ๐ง LSE5.89%
- ๐ซ๐ท Euronext Paris4.68%
- ๐จ๐ญ SIX4.19%
- ๐ฎ๐น Borsa Italiana3.67%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.6%
- ๐ธ๐ช Stockholm Stock Exchange1.49%
- ๐ช๐ธ Bolsa De Madrid1.35%
- ๐ณ๐ฑ Euronext Amsterdam0.89%
- ๐ซ๐ฎ Helsinki Stock Exchange0.64%
- ๐บ๐ธ Chicago Board Options Exchange0.57%
- LSE_AIM0.56%
- ๐ง๐ช Euronext Brussels0.48%
- ๐ณ๐ด Oslo Stock Exchange0.38%
- ๐ธ๐ฆ Tadawul0.25%
- Abu Dhabi0.16%
- ๐ Commodity0.09%
- ๐ Digital Currency0.04%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States32.73%
- ๐จ๐ณ China13.5%
- ๐ฌ๐ง United Kingdom6.34%
- ๐ฉ๐ช Germany6.01%
- ๐ฆ๐บ Australia5.58%
- ๐จ๐ญ Switzerland4.32%
- ๐ซ๐ท France4.32%
- ๐ฎ๐น Italy3.77%
- ๐ฑ๐บ Luxembourg2.58%
- ๐น๐ผ Taiwan2.27%
- ๐ณ๐ฑ Netherlands2.25%
- ๐ธ๐ช Sweden1.49%
- ๐จ๐ฆ Canada1.38%
- ๐ฉ๐ฐ Denmark1.36%
- ๐ฎ๐ณ India1.27%
- ๐ช๐ธ Spain0.99%
- ๐ฐ๐ท South Korea0.66%
- ๐ฎ๐ฑ Israel0.66%
- ๐ง๐ท Brazil0.64%
- ๐ญ๐ฐ Hong Kong0.64%
- ๐ซ๐ฎ Finland0.64%
- ๐ง๐ช Belgium0.48%
- ๐ณ๐ฟ New Zealand0.43%
- ๐ฎ๐ช Ireland0.39%
- ๐ธ๐ฆ Saudi Arabia0.25%
- ๐ธ๐ฌ Singapore0.24%
- ๐ฏ๐ต Japan0.22%
- ๐ฌ๐ท Greece0.22%
- ๐ณ๐ด Norway0.21%
- ๐ง๐ฒ Bermuda0.15%
- ๐จ๐ฑ Chile0.08%
- ๐ฆ๐น Austria0.07%
- ๐ฐ๐ฟ Kazakhstan0.06%
- ๐ฎ๐ฉ Indonesia0.05%
- ๐ท๐ด Romania0.05%
- ๐ซ๐ด Faroe Islands0.03%
- ๐ฌ๐ฆ0.02%
- ๐ต๐ท Puerto Rico0.02%
Dividends
Dividend Yield
1.97%
379 out of 461 instruments pay dividend.
82 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (45.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 0.07% | 30.33% | - |
 VALE | 0.05% | 7.58% | $1.33 |
 RIO | 0.05% | 6.41% | $4.34 |
 ROG.ZU | 0.05% | 3.16% | $9.6 |
 MPCC.OL | 0.04% | 26.56% | $5.9 |
 SPK.ASX | 0.04% | 13.79% | $0.29 |
 BRBY.L | 0.04% | 6.09% | $0.61 |
 BWLPG.OL | 0.04% | 22.51% | $37.72 |
 ENEL.MI | 0.04% | 6.35% | $0.43 |
 PLUS.L | 0.04% | 6.32% | $1.33 |
 TSM | 0.03% | 1.17% | $1.74 |
 CSCO | 0.03% | 2.52% | $1.58 |
 9618.HK | 0.03% | 2.39% | $2.97 |
 IGO.ASX | 0.03% | 9.66% | $0.55 |
 0968.HK | 0.02% | 7.23% | $0.23 |
 FMG.ASX | 0.02% | 8.82% | $2.08 |
 INFY | 0.02% | 2.09% | $0.39 |
 02688.HK | 0.02% | 5.68% | $2.95 |
 0386.HK | 0.02% | 9.14% | $0.37 |
 03993.HK | 0.02% | 2.71% | $0.17 |
 ISP.MI | 0.02% | 6.98% | $0.3 |
 GOGL.US | 0.02% | 11.97% | $0.8 |
 CMCX | 0.02% | 4.79% | $0.05 |
 2331.HK | 0.02% | 3.52% | $0.6 |
 MCHI | 0.02% | 2.02% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 ENI.MI | 0.02% | 7.23% | $0.94 |
 QCOM | 0.02% | 2.11% | $3.25 |
 2899.HK | 0.01% | 2.08% | $0.27 |
 VFC | 0.01% | 1.88% | $0.57 |
 RCO.PA | 0.01% | 4.08% | $2 |
 1109.HK | 0.01% | 6.19% | $1.58 |
 MMS.ASX | 0.01% | 9.59% | - |
 CAML.L | 0.01% | 11.77% | - |
 EWH | 0.01% | 3.96% | - |
 1171.HK | 0.01% | 11.55% | $1.6 |
 ARN.MI | 0.01% | 4.85% | $0.61 |
 SMSN.L | 0.01% | 2.64% | $23.68 |
 KO | 0.01% | 2.75% | $1.89 |
 MONY.L | 0.01% | 6.34% | $0.12 |
 HLAG.DE | 0.01% | 6.38% | $9.25 |
 NESN.ZU | 0.01% | 3.4% | $3 |
 DRR.ASX | 0.01% | 6.61% | $0.32 |
 SAFE.L | 0.01% | 5.04% | $0.28 |
 BVXP.L | 0.01% | 5.64% | - |
 P911.DE | 0.01% | 4.19% | $2.31 |
 RI.PA | 0.01% | 4.6% | $4.7 |
 EC.PA | 0.01% | 45.96% | - |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 AA | 0.01% | 1.22% | $0.4 |
 FCX | 0.01% | 1.62% | $0.6 |
 EDEN.PA | 0.01% | 3.24% | $1.1 |
 DIS | 0.01% | 0.95% | $0.75 |
 MONC.MI | 0.01% | 1.85% | $1.15 |
 LMT | 0.01% | 2.72% | $12.45 |
 PEP | 0.01% | 3.51% | $5.15 |
 IMB.L | 0.01% | 6.81% | $1.49 |
 DGE.L | 0.01% | 3.68% | $0.81 |
 IPH.ASX | 0.01% | 7.66% | $0.34 |
 PAY.L | 0.01% | 6.18% | $0.48 |
 00388.HK | 0.01% | 2.64% | $8.41 |
 PEUG.PA | 0.01% | 4.2% | $3.25 |
 BHP | 0.01% | 4.88% | $3.01 |
 KEN | 0.01% | 12.02% | $3.8 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 MC.PA | 0.01% | 2.06% | $13 |
 NHC.ASX | 0.01% | 9.82% | $0.38 |
 SHL.ASX | 0.01% | 4.01% | $1.05 |
 HSBC | 0.01% | 5.65% | $3.03 |
 KER.PA | 0.01% | 2.42% | $14 |
 ELISA.HE | 0.01% | 5.02% | $2.25 |
 FP.L | 0.01% | 15.4% | - |
 BG | 0.01% | 3.6% | $2.7 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 SBLK | 0.01% | 13.32% | $1.82 |
 WDP.BR | 0.01% | 3.74% | $0.78 |
 VIS.MC | 0.01% | 3.99% | $2.43 |
 UNH | 0.01% | 1.7% | $7.74 |
 BGEO.L | 0.01% | 4.3% | $0.99 |
 NXPI | 0.01% | 1.82% | $4.06 |
 GEBN.ZU | 0.01% | 2.19% | $12.7 |
 CFR.ZU | 0.01% | 1.66% | $2.75 |
 SRE.L | 0.01% | 5.24% | $0.05 |
 CIP.ASX | 0.01% | 5.56% | $0.16 |
 PMV.ASX | 0.01% | 6.08% | $1.23 |
 CAT | 0.01% | 1.58% | $5.31 |
 ESEA | 0.01% | 7.33% | $2.2 |
 VVV3.DE | 0.01% | 7.62% | - |
 BAER.ZU | 0.01% | 4.15% | $2.6 |
 SPX.L | 0.01% | 2.24% | $1.6 |
 YSN.DE | 0.01% | 1.21% | $2.36 |
 JIN.ASX | 0.01% | 4.79% | - |
 ILU.ASX | 0.01% | 1.91% | $0.07 |
 BESI.NV | 0.01% | 2.15% | $2.15 |
 SPT.L | 0.01% | 3.53% | $0.06 |
 LOV.ASX | 0.01% | 3.43% | $0.81 |
 3968.HK | 0.01% | 4.59% | $2.13 |
 HEXA-B.ST | 0.01% | 1.29% | $1.53 |
 FDJ.PA | 0.01% | 5.35% | $1.78 |
 CQR.ASX | 0.01% | 7.44% | $0.25 |
 ALB | 0.01% | 2.14% | $1.6 |
 0700.HK | 0.01% | 0.66% | $3.4 |
 MTS.MC | 0.01% | 1.51% | $0.44 |
 IIPR | 0.01% | 10.27% | $7.34 |
 SMSD.L | 0.01% | 2.91% | - |
 ZV.MI | 0.01% | 7.49% | $0.75 |
 1088.HK | 0.01% | 8.13% | $2.44 |
 BLK | 0% | 2.17% | $20.2 |
 EMSN.ZU | 0% | 2.37% | $20 |
 VACN.ZU | 0% | 1.82% | $6.25 |
 STO.ASX | 0% | 5.86% | $0.4 |
 META | 0% | 0.32% | $1 |
 02020.HK | 0% | 2.46% | $1.97 |
 CIA.ASX | 0% | 4.29% | $0.22 |
 GOOGL | 0% | 0.46% | $0.2 |
 MU | 0% | 0.49% | $0.46 |
 ENIC | 0% | 6.8% | $0.21 |
 IEUR | 0% | 3.19% | - |
 KNOS.L | 0% | 3.91% | $0.36 |
 EVN.ASX | 0% | 1.9% | $0.04 |
 METSB.HE | 0% | 1.72% | $0.25 |
 UTG.L | 0% | 4.65% | $0.35 |
 NOVO-B.CO | 0% | 1.92% | $9.4 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 ALPDX.PA | 0% | 6.46% | - |
 GOLD.BARRICK | 0% | 2.08% | $0.4 |
 AIXA.DE | 0% | 3.2% | $0.4 |
 RYAAY | 0% | 1.74% | $0.93 |
 PCZ.DE | 0% | 6.02% | - |
 RAA.DE | 0% | 1.61% | $13.5 |
 AIR.PA | 0% | 1.18% | $1.8 |
 OEWA.DE | 0% | 5.93% | - |
 MIN.ASX | 0% | 4.15% | $0.9 |
 INDA | 0% | 0.83% | - |
 DR0.DE | 0% | 4.76% | - |
 PHM.MC | 0% | 0.68% | $0.65 |
 PNI.ASX | 0% | 3% | $0.36 |
 02313.HK | 0% | 3.87% | $2.03 |
 HLI.ASX | 0% | 5.2% | - |
 ORNBV.HE | 0% | 3.05% | $1.62 |
 KAP.L | 0% | 6.92% | - |
 OR.PA | 0% | 1.95% | $6.6 |
 SAMPO.HE | 0% | 3.98% | $1.6 |
 YAL.ASX | 0% | 8.54% | - |
 BOL.ST | 0% | 1.96% | $7.5 |
 ABT | 0% | 1.66% | $2.16 |
 IEL.ASX | 0% | 1.97% | $0.45 |
 TFF.PA | 0% | 2.09% | - |
 SXS.L | 0% | 3.21% | $0.79 |
 INTC | 0% | 2.42% | $0.5 |
 MSFT | 0% | 0.8% | $3 |
 LIC.ASX | 0% | 1.37% | $0.11 |
 RACE | 0% | 0.69% | $2.64 |
 6030.HK | 0% | 2.37% | $0.48 |
 SGP.ASX | 0% | 4.94% | $0.22 |
 CATG.PA | 0% | 3.74% | - |
 AAPL | 0% | 0.42% | $0.97 |
 LIT | 0% | 0.93% | - |
 HIK.L | 0% | 2.92% | $0.57 |
 VO | 0% | 1.46% | - |
 CSL.ASX | 0% | 1.66% | $3.81 |
 IBE.MC | 0% | 3.47% | $0.45 |
 DAC | 0% | 4.09% | $3.15 |
 HPOLB.ST | 0% | 3.98% | $6 |
 NKE | 0% | 1.96% | $1.45 |
 PSEC | 0% | 16.44% | $0.72 |
 EVO.ST | 0% | 3.8% | $31.03 |
 TLK | 0% | 5.54% | $0.84 |
 GRI.L | 0% | 3.73% | $0.07 |
 UL.US | 0% | 3.13% | $1.82 |
 VB | 0% | 1.32% | - |
 MVBF | 0% | 3.86% | $0.68 |
 FHZN.ZU | 0% | 2.47% | $5.3 |
 TEN.MI | 0% | 3.6% | $0.55 |
 VLY | 0% | 4.9% | $0.44 |
 STMN.ZU | 0% | 0.81% | $0.85 |
 NST.ASX | 0% | 2.91% | $0.31 |
 LDO.MI | 0% | 0.64% | $0.28 |
 GE | 0% | 0.76% | $0.44 |
 DSY.PA | 0% | 0.59% | $0.23 |
 TECN.ZU | 0% | 1.59% | $3 |
 IRDM | 0% | 1.83% | $0.53 |
 151.HK | 0% | 5.32% | $0.25 |
 WHC.ASX | 0% | 3.75% | $0.49 |
 JPM | 0% | 1.98% | $4.4 |
 ALLY | 0% | 3.46% | $1.2 |
 HLUNB.CO | 0% | 2.41% | $0.7 |
 REC.L | 0% | 9.18% | - |
 GILD | 0% | 2.64% | $3.04 |
 GAID.L | 0% | 3.55% | - |
 NTDOY | 0% | 1% | $0.24 |
 MNDI.L | 0% | 4.62% | $0.62 |
 CCP.ASX | 0% | 3.74% | $0.62 |
 BPT.ASX | 0% | 3.56% | $0.04 |
 DWS.DE | 0% | 4.49% | $2.1 |
 TRIG.L | 0% | 9.36% | $0.07 |
 AJB.L | 0% | 2.97% | $0.12 |
 RMS.PA | 0% | 0.99% | $25 |
 MCD | 0% | 2.14% | $6.53 |
 CAPD.L | 0% | 4.1% | - |
 IP.MI | 0% | 0.86% | $0.32 |
 UCB | 0% | 3.21% | $0.92 |
 ECMPA.NV | 0% | 7.4% | - |
 ITP.PA | 0% | 2.47% | $1.15 |
 ITM.MI | 0% | 3.13% | $0.8 |
 HLMA.L | 0% | 0.82% | $0.22 |
 EPD | 0% | 6.28% | $2.03 |
 EWY | 0% | 2.25% | - |
 MGR.ASX | 0% | 5.03% | $0.1 |
 MRK.DE | 0% | 1.62% | $2.2 |
 SIQ.ASX | 0% | 4.83% | - |
 MA | 0% | 0.52% | $2.46 |
 ATCO-B.ST | 0% | 1.83% | $2.8 |
 RMD.ASX | 0% | 0.87% | $0.3 |
 LONN.ZU | 0% | 0.71% | $4 |
 ASML | 0% | 0.79% | $5.57 |
 IFX.DE | 0% | 0.97% | $0.35 |
 DB1.DE | 0% | 1.48% | $3.8 |
 V | 0% | 0.64% | $2.01 |
 ELG.DE | 0% | 1.24% | $0.85 |
 CPR.MI | 0% | 1.05% | $0.07 |
 SCAB.ST | 0% | 2.05% | $2.75 |
 FPH.ASX | 0% | 1.43% | $0.45 |
 SGE.L | 0% | 1.66% | $0.2 |
 SID | 0% | 13.6% | $0.27 |
 PWH.ASX | 0% | 1.54% | - |
 BYIT.L | 0% | 2.18% | $0.09 |
 NVDA | 0% | 0.04% | $0.02 |
 UI | 0% | 0.75% | $2.4 |
 SIKA.ZU | 0% | 1.53% | $3.3 |
 WD | 0% | 2.99% | $2.56 |
 TFW.L | 0% | 2.26% | - |
 XOM | 0% | 3.56% | $3.76 |
 COH.ASX | 0% | 1.58% | $3.75 |
 HVN.ASX | 0% | 4.66% | $0.22 |
 SOL.ASX | 0% | 2.87% | $0.91 |
 EQS.PA | 0% | 3.29% | - |
 HD | 0% | 2.4% | $8.52 |
 FBK.MI | 0% | 3.6% | $0.69 |
 UCB.BR | 0% | 0.5% | $0.95 |
 SCMN.ZU | 0% | 4.25% | $22 |
 SKF-A.ST | 0% | 3.26% | $7.5 |
 NIC.ASX | 0% | 5.31% | $0.05 |
 MRL.MC | 0% | 3.49% | $0.36 |
 NIBEB.ST | 0% | 0.72% | $0.65 |
 ROVI.MC | 0% | 1.66% | $1.05 |
 WAF.DE | 0% | 0.44% | $1.2 |
 BKG.L | 0% | 1.86% | $0.92 |
 EXPN.L | 0% | 1.34% | $0.46 |
 AHT.L | 0% | 2.14% | $0.8 |
 HWDN.L | 0% | 2.8% | $0.21 |
 01211.HK | 0% | 0.99% | $3.41 |
 VOO | 0% | 1.23% | - |
 DMP.DE | 0% | 2.23% | $0.88 |
 ASM.NV | 0% | 0.67% | $2.75 |
 PGHN.ZU | 0% | 2.94% | $39 |
 SALM.OL | 0% | 4.02% | $35 |
 NOC | 0% | 1.69% | $7.67 |
 WKL.NV | 0% | 1.65% | $2.08 |
 FNTL.L | 0% | 1.25% | - |
 ATCO-A.ST | 0% | 1.64% | $2.8 |
 SBRE.L | 0% | 1.34% | - |
 LR.PA | 0% | 1.97% | $2.09 |
 LOGI | 0% | 1.31% | $1.18 |
 SOON.ZU | 0% | 1.57% | $4.3 |
 AOF.DE | 0% | 1.8% | $3.37 |
 ANTO.L | 0% | 1.32% | $0.29 |
 CRL.MI | 0% | 0.91% | $0.17 |
 CCJ | 0% | 0.27% | $0.09 |
 WTC.ASX | 0% | 0.23% | $0.16 |
 GNTY | 0% | 2.43% | $0.94 |
 SAND.ST | 0% | 2.46% | $5.5 |
 CAMT | 0% | 1.93% | $1.33 |
 THEP.PA | 0% | 3.11% | - |
 ATKR | 0% | 1.97% | $0.64 |
 CMCSA | 0% | 3.35% | $1.2 |
 DIM.PA | 0% | 0.36% | $0.69 |
 ARB.ASX | 0% | 2.04% | $0.64 |
 OPRA | 0% | 4.4% | $0.78 |
 GRMN | 0% | 1.37% | $3.71 |
 EL | 0% | 2.76% | $2.64 |
 IPN.PA | 0% | 1.08% | $1.2 |
 AMAT | 0% | 1.03% | $1.44 |
 PRX.NV | 0% | 0.23% | $0.07 |
 ITA | 0% | 0.79% | - |
 CHD | 0% | 1.02% | $1.11 |
 NTES | 0% | 2.51% | $2.58 |
 INA.ASX | 0% | 2.1% | $0.11 |
 BAKKA.OL | 0% | 2.47% | $13.69 |
 NEM.DE | 0% | 0.42% | $0.48 |
 EPIA.ST | 0% | 1.8% | $3.8 |
 CPU.ASX | 0% | 2.16% | $0.8 |
 SBUX | 0% | 2.22% | $2.24 |
 INVE-A.ST | 0% | 1.59% | $4.8 |
 MPWR | 0% | 0.89% | $4.5 |
 CL | 0% | 2.07% | $1.96 |
 SQM | 0% | 3.24% | $1.36 |
 CDA.ASX | 0% | 1.61% | - |
 BEN | 0% | 6.2% | $1.23 |
 ADP | 0% | 1.92% | $5.45 |
 PNDORA.CO | 0% | 1.72% | $18 |
 CHH | 0% | 0.79% | $1.15 |
 NSR.ASX | 0% | 5.26% | $0.11 |
 LW | 0% | 2.74% | $1.28 |
 FDS | 0% | 0.94% | $3.98 |
 RBREW.CO | 0% | 0.42% | - |
 EQR | 0% | 3.75% | $2.66 |
 IGG.L | 0% | 4.98% | $0.46 |
 RWC.ASX | 0% | 1.54% | $0.11 |
 MCHP | 0% | 3.04% | $1.75 |
 AZM.MI | 0% | 3.71% | $0.99 |
 ALL.ASX | 0% | 1.13% | $0.7 |
 MYR.ASX | 0% | 4.49% | - |
 REY.MI | 0% | 0.65% | $1 |
 HIMX | 0% | 2.87% | $0.28 |
 VRTS | 0% | 4.76% | $7.6 |
 TROX | 0% | 6.54% | $0.5 |
 ACN | 0% | 1.62% | $4.99 |
 SPGI | 0% | 0.74% | $3.62 |
 RMV.L | 0% | 1.43% | $0.09 |
 OXIG.L | 0% | 1.1% | $0.21 |
 BIM.PA | 0% | 0.73% | $0.85 |
 VGT | 0% | 0.62% | - |
 PCH | 0% | 3.89% | $1.8 |
 CBRAIN.CO | 0% | 0.2% | - |
 TXN | 0% | 2.79% | $5.14 |
 REA.ASX | 0% | 0.88% | $1.7 |
 BZU.MI | 0% | 1.16% | $0.6 |
 SIMO | 0% | 3.77% | $1.49 |
 JNJ | 0% | 2.98% | $4.81 |
 IP.US | 0% | 3.54% | $1.85 |
 GMG.ASX | 0% | 0.98% | $0.3 |
 PB | 0% | 3.13% | $2.23 |
 IMD.ASX | 0% | 0.92% | - |
 AMSF | 0% | 3.01% | $1.42 |
 CNS | 0% | 2.73% | $2.32 |
 FBIN | 0% | 1.52% | $0.94 |
 ADM | 0% | 4.07% | $1.9 |
 LUND-B.ST | 0% | 0.88% | $4.3 |
 VID.MC | 0% | 1.18% | $1.14 |
 MGPI | 0% | 1.41% | $0.48 |
 RBT.PA | 0% | 1.03% | - |
 PRK | 0% | 2.69% | $4.22 |
 FAST | 0% | 2% | $1.48 |
 AFG | 0% | 2.38% | $2.76 |
 ITW | 0% | 2.15% | $5.6 |
 OLED | 0% | 1.03% | $1.5 |
 CAR.ASX | 0% | 2.2% | $0.67 |
 PAYC | 0% | 0.7% | $1.5 |
 NEU | 0% | 1.88% | $9.5 |
 ORSTED.CO | 0% | 0.46% | - |
 G24.DE | 0% | 1.22% | $1.2 |
 MOL.MI | 0% | 0.34% | $0.12 |
 INTU | 0% | 0.66% | $3.6 |
 INVEB.ST | 0% | 1.66% | $4.8 |
 FTK.DE | 0% | 0.2% | $0.04 |
 TER | 0% | 0.44% | $0.46 |
 WTI | 0% | 2.72% | $0.03 |
 ALFA.L | 0% | 0.55% | - |
 BRKR | 0% | 0.41% | $0.2 |
 TMO | 0% | 0.3% | $1.48 |
 NSSC | 0% | 1.36% | $0.28 |
 NDSN | 0% | 1.4% | $2.72 |
 EXPO | 0% | 1.33% | $1.08 |
 EVTC | 0% | 0.54% | $0.2 |
 LRCX | 0% | 1.13% | $8 |
 GEV | 0% | 0.09% | - |
 A | 0% | 0.76% | $0.93 |
 LLY | 0% | 0.62% | $4.86 |
 CP | 0% | 0.68% | $0.56 |
 RVTY | 0% | 0.24% | $0.28 |
 GEHC | 0% | 0.14% | $0.12 |
 AXB.L | 0% | 0.08% | $0.05 |
 MORN | 0% | 0.61% | $1.62 |
 WST | 0% | 0.36% | $0.8 |
 FTV | 0% | 0.42% | $0.31 |
 EXP | 0% | 0.47% | $1 |
 HEI | 0% | 0.08% | $0.2 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Mar 11 | $0.51 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
SPGI | Pay Day | Mar 12 | $0.96 |
FBIN | Pay Day | Mar 12 | $0.25 |
00388.HK | Ex-Dividend | Mar 12 | $0.63 |
SAFE.L | Ex-Dividend | Mar 12 | $0.25 |
NSSC | Ex-Dividend | Mar 12 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 13 | $0.90 |
CNS | Pay Day | Mar 13 | $0.59 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
GILD | Ex-Dividend | Mar 14 | $0.79 |
TMO | Ex-Dividend | Mar 14 | $0.43 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
UCB | Ex-Dividend | Mar 14 | $0.24 |
CAR.ASX | Ex-Dividend | Mar 14 | $0.24 |
TER | Pay Day | Mar 14 | $0.12 |
WTC.ASX | Ex-Dividend | Mar 14 | $0.04 |
WHC.ASX | Pay Day | Mar 14 | $0.06 |
PB | Ex-Dividend | Mar 14 | $0.58 |
WD | Pay Day | Mar 14 | $0.67 |
MGPI | Ex-Dividend | Mar 14 | $0.12 |
MCD | Pay Day | Mar 17 | $1.77 |
IP.US | Pay Day | Mar 17 | $0.46 |
EL | Pay Day | Mar 17 | $0.35 |
AFG | Ex-Dividend | Mar 17 | $2.00 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
OLED | Ex-Dividend | Mar 17 | $0.45 |
BRKR | Ex-Dividend | Mar 17 | $0.05 |
GOOGL | Pay Day | Mar 17 | $0.20 |
WTI | Ex-Dividend | Mar 17 | $0.01 |
EXP | Ex-Dividend | Mar 17 | $0.25 |
NEU | Ex-Dividend | Mar 17 | $2.50 |
UNH | Pay Day | Mar 18 | $2.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CCP.ASX | Ex-Dividend | Mar 18 | $0.20 |
SBLK | Pay Day | Mar 18 | $0.09 |
NOC | Pay Day | Mar 19 | $2.06 |
NXPI | Ex-Dividend | Mar 19 | $1.01 |
CPU.ASX | Pay Day | Mar 19 | $0.28 |
REA.ASX | Pay Day | Mar 19 | $0.69 |
AA | Pay Day | Mar 20 | $0.10 |
NTES | Pay Day | Mar 20 | $1.22 |
VFC | Pay Day | Mar 20 | $0.09 |
MPCC.OL | Ex-Dividend | Mar 20 | $0.09 |
HIK.L | Ex-Dividend | Mar 20 | $0.48 |
FDS | Pay Day | Mar 20 | $1.04 |
SHL.ASX | Pay Day | Mar 20 | $0.28 |
COH.ASX | Ex-Dividend | Mar 20 | $1.36 |
NDSN | Ex-Dividend | Mar 20 | $0.78 |
EVTC | Pay Day | Mar 21 | $0.05 |
METSB.HE | Ex-Dividend | Mar 21 | $0.07 |
NIC.ASX | Pay Day | Mar 21 | $0.01 |
IPH.ASX | Pay Day | Mar 21 | $0.11 |
PNI.ASX | Pay Day | Mar 21 | $0.20 |
AMSF | Pay Day | Mar 21 | $0.39 |
EXPO | Pay Day | Mar 21 | $0.30 |
ENI.MI | Ex-Dividend | Mar 24 | $0.26 |
BLK | Pay Day | Mar 24 | $5.21 |
BWLPG.OL | Pay Day | Mar 24 | $0.42 |
PAYC | Pay Day | Mar 24 | $0.38 |
WTI | Pay Day | Mar 24 | $0.01 |
DRR.ASX | Pay Day | Mar 25 | $0.06 |
META | Pay Day | Mar 26 | $0.52 |
ENI.MI | Pay Day | Mar 26 | $0.26 |
00388.HK | Pay Day | Mar 26 | $0.63 |
STO.ASX | Pay Day | Mar 26 | $0.10 |
HD | Pay Day | Mar 27 | $2.30 |
QCOM | Pay Day | Mar 27 | $0.85 |
MPCC.OL | Pay Day | Mar 27 | $0.09 |
GRMN | Pay Day | Mar 27 | $0.90 |
BHP | Pay Day | Mar 27 | $1.00 |
PSEC | Ex-Dividend | Mar 27 | $0.04 |
FMG.ASX | Pay Day | Mar 27 | $0.32 |
NST.ASX | Pay Day | Mar 27 | $0.16 |
IEL.ASX | Pay Day | Mar 27 | $0.06 |
INA.ASX | Pay Day | Mar 27 | $0.03 |
LMT | Pay Day | Mar 28 | $3.30 |
GILD | Pay Day | Mar 28 | $0.79 |
AFG | Pay Day | Mar 28 | $2.00 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
PAY.L | Pay Day | Mar 28 | $0.12 |
FTV | Pay Day | Mar 28 | $0.08 |
BRKR | Pay Day | Mar 28 | $0.05 |
CP | Ex-Dividend | Mar 28 | $0.13 |
ILU.ASX | Pay Day | Mar 28 | $0.02 |
CCP.ASX | Pay Day | Mar 28 | $0.20 |
MGPI | Pay Day | Mar 28 | $0.12 |
PEP | Pay Day | Mar 31 | $1.36 |
ITW | Ex-Dividend | Mar 31 | $1.50 |
BEN | Ex-Dividend | Mar 31 | $0.32 |
IMB.L | Pay Day | Mar 31 | $0.69 |
BPT.ASX | Pay Day | Mar 31 | $0.02 |
OLED | Pay Day | Mar 31 | $0.45 |
METSB.HE | Pay Day | Mar 31 | $0.07 |
RBREW.CO | Ex-Dividend | Mar 31 | $0.15 |
MPWR | Ex-Dividend | Mar 31 | $1.56 |
PCH | Pay Day | Mar 31 | $0.45 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
ALB | Pay Day | Apr 1 | $0.40 |
ADP | Pay Day | Apr 1 | $1.54 |
A | Ex-Dividend | Apr 1 | $0.25 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
CHH | Ex-Dividend | Apr 1 | $0.29 |
PB | Pay Day | Apr 1 | $0.58 |
NEU | Pay Day | Apr 1 | $2.50 |
NVDA | Pay Day | Apr 2 | $0.01 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
HVN.ASX | Ex-Dividend | Apr 2 | $0.08 |
RBREW.CO | Pay Day | Apr 2 | $0.15 |
DIM.PA | Ex-Dividend | Apr 2 | $0.72 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
MNDI.L | Ex-Dividend | Apr 3 | $0.49 |
ELISA.HE | Ex-Dividend | Apr 3 | $1.23 |
NDSN | Pay Day | Apr 3 | $0.78 |
NSSC | Pay Day | Apr 3 | $0.12 |
UCB | Pay Day | Apr 4 | $0.24 |
DIM.PA | Pay Day | Apr 4 | $0.72 |
ORNBV.HE | Ex-Dividend | Apr 4 | $0.86 |
TROX | Pay Day | Apr 4 | $0.12 |
EVN.ASX | Pay Day | Apr 4 | $0.04 |
RWC.ASX | Pay Day | Apr 4 | $0.02 |
MA | Ex-Dividend | Apr 9 | $0.76 |
LRCX | Pay Day | Apr 9 | $0.23 |
NXPI | Pay Day | Apr 9 | $1.01 |
CSL.ASX | Pay Day | Apr 9 | $1.30 |
ITW | Pay Day | Apr 10 | $1.50 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
LUND-B.ST | Ex-Dividend | Apr 10 | $0.44 |
HWDN.L | Ex-Dividend | Apr 10 | $0.21 |
MONY.L | Ex-Dividend | Apr 10 | $0.12 |
TSM | Pay Day | Apr 10 | $0.69 |
LOV.ASX | Pay Day | Apr 10 | $0.32 |
BEN | Pay Day | Apr 11 | $0.32 |
ELISA.HE | Pay Day | Apr 11 | $1.23 |
WTC.ASX | Pay Day | Apr 11 | $0.04 |
CAR.ASX | Pay Day | Apr 14 | $0.24 |
ORNBV.HE | Pay Day | Apr 14 | $0.86 |
COH.ASX | Pay Day | Apr 14 | $1.36 |
EXP | Pay Day | Apr 14 | $0.25 |
ABT | Ex-Dividend | Apr 15 | $0.59 |
TMO | Pay Day | Apr 15 | $0.43 |
SAFE.L | Pay Day | Apr 15 | $0.25 |
MPWR | Pay Day | Apr 15 | $1.56 |
LUND-B.ST | Pay Day | Apr 16 | $0.44 |
CHH | Pay Day | Apr 16 | $0.29 |
ANTO.L | Ex-Dividend | Apr 17 | $0.24 |
UTG.L | Ex-Dividend | Apr 17 | $0.31 |
RIO | Pay Day | Apr 17 | $2.25 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
PSEC | Pay Day | Apr 17 | $0.04 |
INTU | Pay Day | Apr 18 | $1.04 |
AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
CSCO | Pay Day | Apr 23 | $0.41 |
CMCSA | Pay Day | Apr 23 | $0.33 |
A | Pay Day | Apr 23 | $0.25 |
AIR.PA | Pay Day | Apr 24 | $2.09 |
DGE.L | Pay Day | Apr 24 | $0.50 |
RMV.L | Ex-Dividend | Apr 24 | $0.08 |
GE | Pay Day | Apr 25 | $0.36 |
HSBC | Pay Day | Apr 25 | $1.80 |
BESI.NV | Ex-Dividend | Apr 25 | $2.27 |
UCB.BR | Ex-Dividend | Apr 25 | $1.46 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CP | Pay Day | Apr 28 | $0.13 |
UCB.BR | Pay Day | Apr 29 | $1.46 |
ATCO-B.ST | Ex-Dividend | Apr 30 | $0.14 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
WST | Ex-Dividend | Apr 30 | $0.21 |
VRTS | Ex-Dividend | Apr 30 | $2.25 |
HIK.L | Pay Day | May 1 | $0.48 |
HVN.ASX | Pay Day | May 1 | $0.08 |
BAKKA.OL | Ex-Dividend | May 2 | $1.18 |
BESI.NV | Pay Day | May 2 | $2.27 |
WDP.BR | Ex-Dividend | May 2 | $1.25 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
RACE | Pay Day | May 6 | $3.12 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
OR.PA | Pay Day | May 7 | $7.25 |
ATCO-B.ST | Pay Day | May 7 | $0.14 |
SAND.ST | Pay Day | May 7 | $0.52 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
WST | Pay Day | May 7 | $0.21 |
SIMO | Ex-Dividend | May 8 | $0.50 |
MA | Pay Day | May 9 | $0.76 |
RVTY | Pay Day | May 9 | $0.07 |
ANTO.L | Pay Day | May 12 | $0.24 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
VRTS | Pay Day | May 14 | $2.25 |
ABT | Pay Day | May 15 | $0.59 |
SXS.L | Ex-Dividend | May 15 | $0.71 |
MNDI.L | Pay Day | May 16 | $0.49 |
MONY.L | Pay Day | May 16 | $0.12 |
AZM.MI | Ex-Dividend | May 19 | $1.89 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
TEN.MI | Ex-Dividend | May 19 | $0.56 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
AZM.MI | Pay Day | May 21 | $1.89 |
ISP.MI | Pay Day | May 21 | $0.18 |
TEN.MI | Pay Day | May 21 | $0.56 |
BAKKA.OL | Pay Day | May 21 | $1.18 |
WDP.BR | Pay Day | May 21 | $1.25 |
SIMO | Pay Day | May 22 | $0.50 |
HWDN.L | Pay Day | May 23 | $0.21 |
RMV.L | Pay Day | May 23 | $0.08 |
FDJ.PA | Ex-Dividend | May 27 | $2.22 |
LR.PA | Ex-Dividend | May 29 | $2.29 |
UTG.L | Pay Day | May 30 | $0.31 |
LR.PA | Pay Day | Jun 2 | $2.29 |
FDJ.PA | Pay Day | Jun 3 | $2.22 |
EDEN.PA | Ex-Dividend | Jun 10 | $1.27 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
EDEN.PA | Pay Day | Jun 12 | $1.27 |
IEUR | Pay Day | Jun 17 | $- |
MCHI | Pay Day | Jun 17 | $- |
EWH | Pay Day | Jun 17 | $- |
ITA | Pay Day | Jun 17 | $- |
DIS | Ex-Dividend | Jun 24 | $0.50 |
SXS.L | Pay Day | Jun 27 | $0.71 |
VO | Pay Day | Jul 1 | $- |
VB | Pay Day | Jul 2 | $- |
VOO | Pay Day | Jul 2 | $- |
VGT | Pay Day | Jul 2 | $- |
PLUS.L | Pay Day | Jul 9 | $0.40 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $- |
Performance Metrics
Score 5.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.39
3.39
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
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 |
-3.92% | Apr 2023 | Jun 2023 | 2 |
-3.62% | Feb 2023 | Mar 2023 | 1 |
-3.17% | Oct 2024 | Jan 2025 | 3 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.96% | Jun 2024 | Sep 2024 | 3 |
-0.52% | Feb 2025 | - | 2 |