Loading...
+9.12%
This Month
+4.9%
Year To Date
+53.19%
2 Years
+40.24%
5 Years
+109.69%
10 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.13%
- 🧩 Miscellaneous10.76%
- 💵 Cash10.45%
- 🛍️ Retail Trade9.37%
- 🚗 Consumer Durables8.31%
- 🖥️ Technology Services6.41%
- 📊 ETFs5.02%
- 🪙 Cryptocurrencies3.88%
- 🛠️ Producer Manufacturing2.93%
- 🧬 Health Technology2.1%
- 💰 Finance1.91%
- 🧪 Process Industries1.71%
- ⚡ Utilities1.52%
- 🪨 Non Energy Minerals1.39%
- 🍞 Consumer Non Durables1.36%
- ⛏️ Energy Minerals0.72%
- 🚚 Transportation0.46%
- 💇♀️ Consumer Services0.25%
- 📡 Communications0.19%
- 💼 Commercial Services0.18%
- 🏭 Industrial Services0.17%
- 🏥 Health Services0.15%
- 📦 Distribution Services0.1%
- 🌾 Commodities0.09%
- 📈 Indexes0.06%
- 💹 Forex0.04%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.63%
- 🇺🇸 NYSE19.52%
- 🇬🇧 LSE11.72%
- 🌍 Digital Currency3.88%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇩🇪 Xetra ETFs1.69%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇮🇹 Borsa Italiana1.01%
- 🇩🇪 FRA0.63%
- 🇫🇷 Euronext Paris0.53%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇨🇭 SIX0.21%
- 🇦🇺 Sydney0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 Commodity0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 CFD0.06%
- 🌍 FX0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇸🇦 Tadawul0%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.42%
- 🇬🇧 United Kingdom3.62%
- 🇨🇳 China2.62%
- 🇹🇼 Taiwan2.46%
- 🇳🇱 Netherlands1.3%
- 🇨🇦 Canada0.73%
- 🇮🇹 Italy0.67%
- 🇩🇪 Germany0.64%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.46%
- 🇱🇺 Luxembourg0.3%
- 🇩🇰 Denmark0.13%
- 🇦🇺 Australia0.11%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.07%
- 🇪🇸 Spain0.07%
- 🇸🇬 Singapore0.06%
- 🇺🇾 Uruguay0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇱 Israel0.04%
- 🇸🇪 Sweden0.03%
- 🇨🇾 Cyprus0.02%
- 🇨🇿 Czech Republic0.02%
- 🇮🇳 India0.01%
- 🇯🇵 Japan0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇫🇮 Finland0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.54%
336 out of 626 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 2.64% | $6.65 |
 PFE | 0.05% | 6.24% | $1.66 |
 SVT.L | 0.05% | 3.9% | $1.17 |
 GLW | 0.02% | 0.68% | $1.12 |
 O | 0.02% | 4.98% | $3.09 |
 NYKD.OL | 0.02% | 28.82% | - |
 TSM | 0.02% | 0.62% | $1.74 |
 CVX | 0.01% | 3.77% | $6.28 |
 KO | 0.01% | 2.73% | $1.89 |
 MMM | 0.01% | 1.96% | $5.21 |
 TEN.MI | 0.01% | 2.96% | $0.55 |
 AAPL | 0.01% | 0.38% | $0.97 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 VZ | 0.01% | 5.94% | $2.66 |
 MSFT | 0.01% | 0.85% | $3 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 PST.MI | 0.01% | 5.6% | $0.8 |
 MAIN | 0.01% | 5.59% | $2.85 |
 APH | 0.01% | 0.54% | $0.44 |
 ASML | 0% | 0.51% | $5.57 |
 PEP | 0% | 3.63% | $5.15 |
 LGEN.L | 0% | 8.09% | $0.2 |
 ISP.MI | 0% | 6.47% | $0.3 |
 BA.L | 0% | 1.63% | $0.3 |
 AGNC | 0% | 13.38% | $1.44 |
 2318.HK | 0% | 4.96% | $2.63 |
 BMW.DE | 0% | 5.28% | $6 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 NESN.ZU | 0% | 4.06% | $3 |
 FLO | 0% | 11.3% | $0.93 |
 ENI.MI | 0% | 4.52% | $0.94 |
 PG | 0% | 2.85% | $3.83 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.31% | $1 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 ACOMO.NV | 0% | 5.31% | - |
 NWG.L | 0% | 5.35% | $0.17 |
 MRK | 0% | 2.84% | $3.04 |
 WU | 0% | 9.87% | $0.94 |
 JNJ | 0% | 2.25% | $4.81 |
 ALV.DE | 0% | 4.39% | $13.8 |
 GIS | 0% | 6.83% | $2.36 |
 SFL | 0% | 7.87% | $1.02 |
 LMP.L | 0% | 6.42% | $0.1 |
 BMY | 0% | 4.25% | $2.34 |
 CNA.L | 0% | 2.71% | $0.04 |
 WBD.MI | 0% | 3.13% | $0.07 |
 NEXI.MI | 0% | 8% | - |
 BARC.L | 0% | 1.94% | $0.08 |
 MO | 0% | 6.51% | $3.92 |
 BP.L | 0% | 4.43% | $0.23 |
 HSBA.L | 0% | 4.18% | $0.49 |
 SPY | 0% | 1.04% | - |
 FBRT | 0% | 13.89% | $1.42 |
 RKT.L | 0% | 4.23% | $1.93 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 AU | 0% | 3.35% | $0.22 |
 MCD | 0% | 2.36% | $6.53 |
 RWE.DE | 0% | 2.1% | $1 |
 RIO | 0% | 4% | $4.34 |
 RI.PA | 0% | 6.97% | $4.7 |
 P911.DE | 0% | 5.47% | $2.31 |
 BAC | 0% | 2.04% | $0.96 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 AXP | 0% | 1.03% | $2.6 |
 BG | 0% | 2.39% | $2.7 |
 UNH | 0% | 2.72% | $7.74 |
 KHC | 0% | 7.21% | $1.6 |
 XOM | 0% | 2.73% | $3.76 |
 SSE.L | 0% | 2.56% | $0.6 |
 BTI | 0% | 5.8% | $2.92 |
 BAS.DE | 0% | 4.24% | $3.4 |
 ADM | 0% | 3% | $1.9 |
 B | 0% | 1.97% | $0.4 |
 SAN.PA | 0% | 5.03% | $3.76 |
 AZM.MI | 0% | 5.41% | $0.99 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AIR.PA | 0% | 1.81% | $1.8 |
 F | 0% | 4.68% | $0.78 |
 NVO | 0% | 3.04% | $0.98 |
 GRG.L | 0% | 4.24% | $0.6 |
 COP | 0% | 2.78% | $3.25 |
 DEO | 0% | 3.94% | $3.99 |
 2628.HK | 0% | 2.73% | $0.47 |
 TSCO.L | 0% | 2.94% | $0.12 |
 PHP.L | 0% | 7.55% | $0.06 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 GAW.L | 0% | 2.46% | $5.5 |
 VIS.MC | 0% | 4.37% | $2.43 |
 DOC | 0% | 7.18% | $1.2 |
 VNA.DE | 0% | 5.27% | $0.9 |
 AMGN | 0% | 2.8% | $8.76 |
 MDT.US | 0% | 3.33% | $2.77 |
 RTX | 0% | 1.39% | $2.44 |
 SAP.DE | 0% | 1.66% | $2.2 |
 MC.PA | 0% | 2.66% | $13 |
 DNB.OL | 0% | 5.9% | $16 |
 AZN.L | 0% | 1.58% | $2.28 |
 NST.ASX | 0% | 2.31% | $0.31 |
 2899.HK | 0% | 1.67% | $0.27 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 CAP.PA | 0% | 3.12% | $3.4 |
 ZV.MI | 0% | 3.05% | $0.75 |
 CSL.ASX | 0% | 3.1% | $3.81 |
 LDO.MI | 0% | 1.09% | $0.28 |
 BBOX.L | 0% | 5.16% | $0.07 |
 JD.US | 0% | 3.12% | $0.74 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 OXY | 0% | 1.8% | $0.8 |
 BTG.US | 0% | 1.63% | $0.16 |
 CSCO | 0% | 1.88% | $1.58 |
 BT.L | 0% | 3.76% | $0.08 |
 HRZN | 0% | 29.67% | - |
 NEM | 0% | 0.88% | $1.3 |
 ORCL | 0% | 1.01% | $1.6 |
 RR.L | 0% | 0.75% | - |
 ABT | 0% | 2.55% | $2.16 |
 BLK | 0% | 2.03% | $20.2 |
 GOOG | 0% | 0.25% | $0.2 |
 SHEL.L | 0% | 2.48% | $0.8 |
 AENA.MC | 0% | 3.35% | $6.2 |
 QCOM | 0% | 2.55% | $3.25 |
 KEY | 0% | 3.73% | $0.82 |
 BDX | 0% | 2.64% | $3.76 |
 DLO | 0% | 1.43% | - |
 G.MI | 0% | 4.38% | $1.28 |
 LLY | 0% | 0.68% | $4.86 |
 AZN | 0% | 1.59% | $1.42 |
 HO.PA | 0% | 1.48% | $3.4 |
 0700.HK | 0% | 1.02% | $3.4 |
 ET | 0% | 7% | $1.25 |
 PAAS | 0% | 0.93% | $0.4 |
 AEM | 0% | 0.77% | $1.6 |
 KOG.OL | 0% | 1.55% | - |
 MDLZ | 0% | 3.45% | $1.7 |
 MUV2.DE | 0% | 4.23% | $15 |
 AI.PA | 0% | 1.98% | $2.91 |
 DVN | 0% | 2.15% | $2.05 |
 ATE.PA | 0% | 2.56% | $1.5 |
 RGLD | 0% | 0.7% | $1.58 |
 R3NK.DE | 0% | 1.06% | - |
 CB | 0% | 1.18% | $3.49 |
 SIRI | 0% | 3.97% | $0.1 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 PRY.MI | 0% | 0.75% | $0.7 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 NKE | 0% | 3.48% | $1.45 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 ALW.L | 0% | 2.21% | $0.17 |
 SLB | 0% | 2.21% | $1.05 |
 AM.PA | 0% | 1.49% | $3.37 |
 SRP.L | 0% | 1.53% | $0.03 |
 AVGO | 0% | 0.62% | $19.7 |
 GSK | 0% | 2.76% | $1.45 |
 SAF.PA | 0% | 1.11% | $2.2 |
 SK.PA | 0% | 5.58% | $2.62 |
 RNO.PA | 0% | 6.94% | $1.85 |
 MRO.L | 0% | 1.3% | $0.05 |
 FNV | 0% | 0.61% | $1.41 |
 MCO | 0% | 0.86% | $3.24 |
 RMV.L | 0% | 2.36% | $0.09 |
 WPM | 0% | 0.47% | $0.61 |
 JMAT.L | 0% | 3.74% | $0.77 |
 3692.HK | 0% | 0.92% | - |
 KGC | 0% | 0.39% | $0.12 |
 MTX.DE | 0% | 1.08% | $2 |
 BHP.ASX | 0% | 3.51% | $2.35 |
 TM | 0% | 2.62% | $4.64 |
 NEE | 0% | 2.52% | $1.97 |
 WCH.DE | 0% | 2.64% | $3 |
 THEON.NV | 0% | 0.96% | - |
 SPGI | 0% | 0.88% | $3.62 |
 DGE.L | 0% | 4.12% | $0.81 |
 CPR.MI | 0% | 1.56% | $0.07 |
 KR | 0% | 2.07% | $1.16 |
 HAG.DE | 0% | 0.67% | $0.4 |
 ALB | 0% | 0.83% | $1.6 |
 LMT | 0% | 2.32% | $12.45 |
 NVS | 0% | 2.04% | $3.2 |
 AMAT | 0% | 0.49% | $1.44 |
 C | 0% | 1.77% | $2.12 |
 STZ | 0% | 2.56% | $3.68 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 CP | 0% | 0.81% | $0.56 |
 HDB | 0% | 1.21% | $0.6 |
 GLEN.L | 0% | 1.81% | $0.1 |
 AGI | 0% | 0.24% | $0.1 |
 STN | 0% | 0.73% | - |
 KIE.L | 0% | 3.64% | $0.02 |
 1818.HK | 0% | 0.36% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 IFF | 0% | 2.16% | $2.42 |
 CNH.US | 0% | 0.92% | $0.47 |
 G24.DE | 0% | 1.86% | $1.2 |
 AFX.DE | 0% | 1.96% | $1.1 |
 WST | 0% | 0.31% | $0.8 |
 ETN | 0% | 1.03% | $3.6 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SGO.PA | 0% | 2.91% | $2.1 |
 ALLY | 0% | 2.59% | $1.2 |
 MRVL | 0% | 0.16% | $0.24 |
 LPX | 0% | 1.55% | $1 |
 DHI | 0% | 1.11% | $1.15 |
 TECH | 0% | 0.54% | $0.32 |
 VRSN | 0% | 1.13% | - |
 BABA | 0% | 0.73% | $0.98 |
 VST | 0% | 0.56% | $0.85 |
 BBY.L | 0% | 1.69% | $0.12 |
 DPZ | 0% | 1.95% | $5.44 |
 V | 0% | 0.8% | $2.01 |
 LRCX | 0% | 0.38% | $8 |
 FCX | 0% | 0.86% | $0.6 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 NOG | 0% | 7.28% | $1.58 |
 COF | 0% | 1.36% | $2.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 PBR.A | 0% | 7.19% | $2.21 |
 AG | 0% | 0.11% | $0.02 |
 HON | 0% | 2.02% | $4.27 |
 CRM | 0% | 0.9% | $0.4 |
 POOL | 0% | 2.15% | $4.5 |
 D | 0% | 4.3% | $2.67 |
 EQX | 0% | 0.1% | - |
 AMKR | 0% | 0.48% | $0.31 |
 EIX | 0% | 4.87% | $3.04 |
 EXENS.PA | 0% | 0.15% | - |
 MPWR | 0% | 0.45% | $4.5 |
 ENR.DE | 0% | 0.41% | - |
 TXN | 0% | 2.38% | $5.14 |
 NUE | 0% | 1.1% | $2.13 |
 MA | 0% | 0.63% | $2.46 |
 LEN | 0% | 2.13% | $1.75 |
 CAT | 0% | 0.76% | $5.31 |
 MU | 0% | 0.11% | $0.46 |
 FE | 0% | 3.67% | $1.64 |
 DUK | 0% | 3.3% | $4.1 |
 CNQ | 0% | 4.02% | $1.48 |
 KMB | 0% | 5.13% | $4.8 |
 PNW | 0% | 3.54% | $3.51 |
 SRG.MI | 0% | 4.58% | $0.28 |
 AON | 0% | 0.91% | $2.52 |
 HL | 0% | 0.08% | $0.03 |
 EXC | 0% | 3.49% | $1.48 |
 ENB | 0% | 5.3% | $2.66 |
 GE | 0% | 0.51% | $0.44 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 UN0.DE | 0% | 1.78% | - |
 NXPI | 0% | 1.84% | $4.06 |
 ES | 0% | 4.44% | $2.78 |
 SO | 0% | 3.16% | $2.82 |
 WEC | 0% | 3.17% | $3.23 |
 WMB | 0% | 2.88% | $1.85 |
 XEL | 0% | 2.86% | $2.13 |
 EVRG | 0% | 3.37% | $2.54 |
 CVS | 0% | 3.48% | $2.54 |
 POR | 0% | 4.12% | $1.93 |
 ED | 0% | 3.14% | $3.28 |
 KER.PA | 0% | 1.21% | $14 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 EME | 0% | 0.14% | $0.79 |
 AEP | 0% | 2.82% | $3.47 |
 NJR | 0% | 3.33% | $1.68 |
 RED.MC | 0% | 4.3% | $0.81 |
 HWM | 0% | 0.18% | $0.19 |
 DTE | 0% | 3.12% | $4.01 |
 OKE | 0% | 5.01% | $3.89 |
 CMS | 0% | 2.92% | $2.01 |
 PPL | 0% | 2.86% | $1 |
 KMI | 0% | 3.66% | $1.14 |
 WTRG | 0% | 3.44% | $1.23 |
 TRP | 0% | 4.11% | $2.79 |
 LNT | 0% | 2.86% | $1.87 |
 EOG | 0% | 3.15% | $5.06 |
 NOK | 0% | 1.12% | $0.1 |
 TTE | 0% | 4.49% | $2.69 |
 NI | 0% | 2.46% | $1.05 |
 AEE | 0% | 2.62% | $2.6 |
 HTO | 0% | 2.83% | $1.56 |
 SRE | 0% | 2.79% | $2.43 |
 AWK | 0% | 2.48% | $2.89 |
 IFX.DE | 0% | 0.73% | $0.35 |
 PEG | 0% | 3.18% | $2.34 |
 SU | 0% | 2.77% | $1.59 |
 QQQ | 0% | 0.43% | - |
 3750.HK | 0% | 0.16% | - |
 MCHP | 0% | 2.32% | $1.75 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 CNP | 0% | 2.09% | $0.79 |
 ETR | 0% | 2.18% | $4.46 |
 PSX | 0% | 3.14% | $4.3 |
 CTRA | 0% | 2.84% | $0.82 |
 WM | 0% | 1.53% | $2.9 |
 CVE | 0% | 2.34% | $0.44 |
 CRS | 0% | 0.18% | $0.8 |
 ERIC-A.ST | 0% | 2.77% | $2.7 |
 VSEC | 0% | 0.18% | $0.4 |
 1698.HK | 0% | 2.38% | - |
 ATO | 0% | 2.01% | $3.16 |
 FANG | 0% | 2.24% | $9.26 |
 VLO | 0% | 2.03% | $4.18 |
 SWX | 0% | 2.79% | $2.48 |
 WPP.L | 0% | 5.68% | $0.39 |
 HAL | 0% | 1.84% | $0.66 |
 EXE | 0% | 2.42% | $2.3 |
 WPP | 0% | 5.36% | $2.45 |
 SBUX | 0% | 2.48% | $2.24 |
 RSG | 0% | 1.18% | $2.14 |
 TRGP | 0% | 1.73% | $2.25 |
 IDVY.L | 0% | 0.04% | - |
 ENS.US | 0% | 0.51% | $0.9 |
 PYPL | 0% | 0.55% | - |
 WCN | 0% | 0.84% | $1.12 |
 GEN | 0% | 2.5% | $0.5 |
 FIS | 0% | 3.41% | $1.76 |
 PCG | 0% | 0.88% | $0.03 |
 EQT | 0% | 1.13% | $0.62 |
 MNKS.L | 0% | 0.03% | $0.02 |
 MSCI | 0% | 1.34% | $5.96 |
 LNG | 0% | 0.84% | $1.7 |
 CDW | 0% | 1.84% | $2.45 |
 NRG | 0% | 1.14% | $1.57 |
 IMEU.L | 0% | 0.02% | - |
 CEG | 0% | 0.55% | - |
 TTEK | 0% | 0.82% | $1.07 |
 SONY | 0% | 0.49% | $0.49 |
 BMNR | 0% | 0.04% | - |
 IAEX.L | 0% | 0.02% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 GGB | 0% | -2.38% | $-0.22 |
 SDZNY | 0% | -0.72% | $-0.3 |
 SOLS | 0% | -0.09% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 BAM | 0% | -3.72% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
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 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
VSEC | Pay Day | Apr 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
NOG | Pay Day | Apr 30, 2026 | $0.45 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
WST | Pay Day | May 6, 2026 | $0.22 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
STZ | Pay Day | May 14, 2026 | $1.03 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBY.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
SWX | Ex-Dividend | May 15, 2026 | $0.65 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
NI | Pay Day | May 20, 2026 | $0.30 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
SWX | Pay Day | Jun 1, 2026 | $0.65 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
WPP.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 5.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.9
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
72.58
High:
WAT
6,518.95WATLow:
TENB
-2,891.96TENBDetails
Price/Book
15.09
High:
HALO
167.19HALOLow:
BYND
-373.91BYNDDetails
Price/Sales
9.96
High:
LWLG
7,235.46LWLGLow:
LLYVK
-LLYVKDetails
Price/CF
32.43
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
68.68
High:NUE
5,649.81NUELow:2628.HK
0.832628.HKDetails
P/E Ratio
40.9
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
72.58
High:WAT
6,518.95WATLow:TENB
-2,891.96TENBDetails
Price/Book
15.09
High:HALO
167.19HALOLow:BYND
-373.91BYNDDetails
Price/Sales
9.96
High:LWLG
7,235.46LWLGLow:LLYVK
-LLYVKDetails
Price/CF
32.43
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
68.68
High:NUE
5,649.81NUELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.25% | Jan 2018 | Aug 2020 | 31 |
-52.15% | Dec 2021 | Sep 2025 | 45 |
-16.57% | Sep 2020 | Nov 2020 | 2 |
-12.8% | Feb 2021 | Aug 2021 | 6 |
-10.36% | Nov 2025 | - | 6 |