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0%
This Month
-0.88%
Year To Date
+3.83%
2 Years
+12.23%
5 Years
-8.68%
10 Years
-0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.72%
- 📊 ETFs9.1%
- 🖥️ Technology Services8.79%
- 🧩 Miscellaneous8.2%
- 💻 Electronic Technology7.43%
- 💰 Finance6.96%
- 🛍️ Retail Trade4.8%
- 🪨 Non Energy Minerals4.18%
- 💵 Cash3.78%
- ⛏️ Energy Minerals3.15%
- 💼 Commercial Services2.66%
- 💇♀️ Consumer Services2.53%
- 🍞 Consumer Non Durables2.24%
- 🛠️ Producer Manufacturing1.9%
- 🧪 Process Industries1.61%
- 🚚 Transportation1.33%
- 🧬 Health Technology0.73%
- ⚡ Utilities0.67%
- 🚗 Consumer Durables0.64%
- 📡 Communications0.5%
- 📦 Distribution Services0.43%
- 🏥 Health Services0.35%
- 🏭 Industrial Services0.26%
- ❓ Other0.07%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.45%
- 🌍 Digital Currency28.72%
- 🇺🇸 Nasdaq24.41%
- 🇭🇰 Hong Kong Exchanges3.99%
- 🇬🇧 LSE2.35%
- 🇨🇭 SIX0.85%
- 🇳🇴 Oslo Stock Exchange0.84%
- 🇩🇪 FRA0.65%
- 🇫🇷 Euronext Paris0.65%
- 🇺🇸 OTC Markets Stock Exchange0.34%
- 🇦🇺 Sydney0.33%
- 🇩🇪 Xetra ETFs0.16%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 Commodity0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.6%
- 🇨🇦 Canada3.85%
- 🇨🇳 China2.81%
- 🇭🇰 Hong Kong1.71%
- 🇳🇱 Netherlands1.55%
- 🇬🇧 United Kingdom1.4%
- 🇨🇭 Switzerland1.08%
- 🇦🇺 Australia0.87%
- 🇳🇴 Norway0.84%
- 🇩🇪 Germany0.65%
- 🇫🇷 France0.65%
- 🇰🇷 South Korea0.64%
- 🇧🇷 Brazil0.53%
- 🇹🇼 Taiwan0.5%
- 🇿🇦 South Africa0.41%
- 🇯🇵 Japan0.4%
- 🇮🇪 Ireland0.35%
- 🇸🇪 Sweden0.17%
- 🇱🇺 Luxembourg0.16%
- 🇮🇹 Italy0.14%
- 🇪🇸 Spain0.12%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.11%
- 🇨🇴 Colombia0.07%
- 🇨🇱 Chile0.05%
- 🇩🇰 Denmark0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.92%
190 out of 341 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.05% | 7.4% | $1.66 |
 0883.HK | 0.04% | 6.03% | $1.25 |
 0941.HK | 0.03% | 6.78% | $4.83 |
 1088.HK | 0.03% | 5.46% | $2.44 |
 SBSW | 0.02% | 6.04% | $0.3 |
 VALE | 0.02% | 8.26% | $1.33 |
 QQQ | 0.02% | 0.41% | - |
 B | 0.02% | 2.48% | $0.4 |
 YAR.OL | 0.02% | 5.59% | $5 |
 RIO.L | 0.02% | 5.72% | $3.41 |
 MNODL.L | 0.02% | 473.72% | - |
 ALV.DE | 0.02% | 3.9% | $13.8 |
 BHP.L | 0.01% | 4.27% | $1.26 |
 ZURN.ZU | 0.01% | 4.8% | $26 |
 DNO.OL | 0.01% | 6.14% | $1 |
 ADM | 0.01% | 2.69% | $1.9 |
 SPGI | 0.01% | 0.83% | $3.62 |
 TXRH | 0.01% | 1.61% | $2.32 |
 MA | 0.01% | 0.55% | $2.46 |
 MSFT | 0.01% | 0.71% | $3 |
 RIO | 0.01% | 5.63% | $4.34 |
 OGZDL.L | 0.01% | 67.74% | - |
 0992.HK | 0.01% | 2.06% | $0.38 |
 PEP | 0.01% | 4.23% | $5.15 |
 BG | 0.01% | 2.98% | $2.7 |
 KO | 0.01% | 2.25% | $1.89 |
 00857.HK | 0.01% | 5.43% | $0.48 |
 PLD | 0.01% | 3.3% | $3.66 |
 EXR | 0.01% | 4.28% | $6.48 |
 BHP | 0.01% | 4.31% | $3.01 |
 TSN | 0.01% | 3.58% | $1.96 |
 CVX.US | 0.01% | 2.99% | $6.28 |
 UNP | 0.01% | 1.83% | $5.2 |
 MMM | 0.01% | 1.76% | $5.21 |
 GAW.L | 0.01% | 3.57% | $5.5 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 MCD | 0.01% | 2.91% | $6.53 |
 2899.HK | 0.01% | 3.3% | $0.27 |
 ASML | 0.01% | 0.51% | $5.57 |
 ROP.ZU | 0.01% | 2.43% | $9.6 |
 1288.HK | 0.01% | 4.34% | $0.25 |
 META | 0.01% | 0.34% | $1 |
 1898.HK | 0.01% | 4.74% | $0.44 |
 LLOY.L | 0.01% | 4.28% | $0.03 |
 QCOM | 0.01% | 2.21% | $3.25 |
 PBR.A | 0.01% | 6.08% | $2.21 |
 JNJ | 0.01% | 1.95% | $4.81 |
 LI.PA | 0.01% | 5.39% | $1.8 |
 BP.L | 0.01% | 3.99% | $0.23 |
 BKNG | 0.01% | 1.11% | $17.5 |
 3988.HK | 0.01% | 4.14% | $0.26 |
 TXN | 0% | 1.92% | $5.14 |
 HD | 0% | 2.82% | $8.52 |
 COST | 0% | 0.56% | $19.22 |
 1398.HK | 0% | 4.71% | $0.33 |
 IBM | 0% | 2.62% | $6.65 |
 MOS | 0% | 4.79% | $0.82 |
 NRG | 0% | 1.98% | $1.57 |
 UNH | 0% | 2.23% | $7.74 |
 SBUX | 0% | 2.4% | $2.24 |
 NRR.L | 0% | 8.32% | $0.07 |
 1171.HK | 0% | 5.5% | $1.6 |
 0939.HK | 0% | 4.24% | $0.43 |
 AAPL | 0% | 0.31% | $0.97 |
 HSY | 0% | 3.51% | $5.12 |
 2318.HK | 0% | 6.34% | $2.63 |
 AGRO | 0% | 2.5% | $0.33 |
 CL | 0% | 2.21% | $1.96 |
 F | 0% | 4.9% | $0.78 |
 03993.HK | 0% | 2.22% | $0.17 |
 TSM | 0% | 0.79% | $1.74 |
 LOW | 0% | 2.34% | $4.45 |
 ABBN.ZU | 0% | 1.33% | $0.87 |
 SMSN.L | 0% | 0.59% | $23.68 |
 00257.HK | 0% | 5.84% | $0.22 |
 FRT | 0% | 4.13% | $4.36 |
 POOL | 0% | 2.5% | $4.5 |
 JPM | 0% | 1.82% | $4.4 |
 HPQ | 0% | 4.17% | $1.1 |
 ZIM | 0% | 4.4% | $0.23 |
 SHEL | 0% | 2.84% | $2.7 |
 RI.PA | 0% | 6.94% | $4.7 |
 AXP | 0% | 1.15% | $2.6 |
 RTX | 0% | 1.44% | $2.44 |
 OR.PA | 0% | 1.65% | $6.6 |
 TGT | 0% | 2.98% | $4.42 |
 EDU | 0% | 2.38% | - |
 V | 0% | 0.67% | $2.01 |
 MSCI | 0% | 1.32% | $5.96 |
 CP | 0% | 0.78% | $0.56 |
 MOWI.OL | 0% | 3.49% | $6.9 |
 T.US | 0% | 5.18% | $1.11 |
 AEM | 0% | 0.99% | $1.6 |
 1816.HK | 0% | 2.87% | $0.1 |
 IBE.MC | 0% | 2.48% | $0.45 |
 OXY | 0% | 1.69% | $0.8 |
 CRM | 0% | 0.76% | $0.4 |
 MCO | 0% | 0.83% | $3.24 |
 MAR | 0% | 0.7% | $2.19 |
 NXST | 0% | 4.34% | $6.08 |
 GLEN.L | 0% | 2.41% | $0.1 |
 0700.HK | 0% | 1.38% | $3.4 |
 VIPS | 0% | 4.66% | $0.41 |
 BAC | 0% | 2.4% | $0.96 |
 EC | 0% | 3.78% | $1.62 |
 TM | 0% | 3.04% | $4.64 |
 WSM | 0% | 1.16% | $3.83 |
 NXPI | 0% | 1.56% | $4.06 |
 NKE | 0% | 4.24% | $1.45 |
 WHC.ASX | 0% | 1.3% | $0.49 |
 SIE.DE | 0% | 2.03% | $4.7 |
 INTU | 0% | 1.46% | $3.6 |
 PSA | 0% | 3.69% | $12 |
 SHEL.L | 0% | 2.84% | $0.8 |
 NAS.OL | 0% | 15.1% | - |
 ETN | 0% | 1.19% | $3.6 |
 LMT | 0% | 2.19% | $12.45 |
 NTES | 0% | 2.57% | $2.58 |
 CNI | 0% | 2.07% | $2.42 |
 AVGO | 0% | 0.8% | $19.7 |
 0386.HK | 0% | 5.16% | $0.37 |
 IAG.L | 0% | 1.71% | - |
 CI | 0% | 2.09% | $5.26 |
 WM | 0% | 1.57% | $2.9 |
 VOW3.DE | 0% | 7.61% | $9.06 |
 CCJ | 0% | 0.22% | $0.09 |
 IEX | 0% | 1.24% | $2.61 |
 EL | 0% | 1.28% | $2.64 |
 DGE.L | 0% | 2.14% | $0.81 |
 MC.PA | 0% | 1.42% | $13 |
 OTIS | 0% | 2.3% | $1.41 |
 AMAT | 0% | 0.53% | $1.44 |
 SONY | 0% | 0.62% | $0.49 |
 DIS | 0% | 1.35% | $0.75 |
 BLK | 0% | 1.51% | $20.2 |
 RMS.PA | 0% | 1.39% | $25 |
 SALM.OL | 0% | 1.76% | $35 |
 SQM | 0% | 2.87% | $1.36 |
 DG.US | 0% | 1.78% | $2.36 |
 RWE.DE | 0% | 2.08% | $1 |
 CHD | 0% | 1.15% | $1.11 |
 ACN | 0% | 2.56% | $4.99 |
 1359.HK | 0% | 3.83% | $0.05 |
 WFC | 0% | 2.28% | $1.4 |
 NTDOY | 0% | 1.36% | $0.24 |
 DLR | 0% | 2.7% | $4.88 |
 UMG.NV | 0% | 1.4% | $0.51 |
 CB | 0% | 1.09% | $3.49 |
 ZTS | 0% | 2.66% | $1.67 |
 VIE.PA | 0% | 4.54% | $1.25 |
 GGG | 0% | 1.75% | $1 |
 PRY.MI | 0% | 0.82% | $0.7 |
 SCCO | 0% | 2.44% | $3.76 |
 ALB | 0% | 1.79% | $1.6 |
 9988.HK | 0% | 1.06% | $0.98 |
 NEX.PA | 0% | 2.45% | $2.3 |
 VST | 0% | 0.66% | $0.85 |
 BABA | 0% | 1.05% | $0.98 |
 WOR.ASX | 0% | 5.06% | $0.5 |
 NEE | 0% | 2.98% | $1.97 |
 TT | 0% | 1.02% | $3.27 |
 PYPL | 0% | 0.98% | - |
 GOOG | 0% | 0.31% | $0.2 |
 CNR | 0% | 0.46% | $1.1 |
 NTR | 0% | 3.12% | $2.14 |
 LKOD.L | 0% | 76.06% | - |
 EQT | 0% | 1.2% | $0.62 |
 SU.PA | 0% | 1.77% | $3.5 |
 RS | 0% | 1.14% | $4.2 |
 RACE | 0% | 1.04% | $2.64 |
 PSKY | 0% | 2.52% | $0.2 |
 BEPC | 0% | 5.25% | - |
 UI | 0% | 0.6% | $2.4 |
 NVDA | 0% | 0.25% | $0.02 |
 GEV | 0% | 0.23% | - |
 FCX | 0% | 0.96% | $0.6 |
 BOL.ST | 0% | 2.2% | $7.5 |
 ORCL | 0% | 1.53% | $1.6 |
 ROCKB.CO | 0% | 2.09% | $43 |
 CARR | 0% | 1.79% | $0.76 |
 ODFL | 0% | 0.67% | $0.92 |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 ASML.NV | 0% | 0.57% | $6.1 |
 BMI | 0% | 1.11% | $1.08 |
 01211.HK | 0% | 0.6% | $3.41 |
 WAB | 0% | 0.44% | $0.74 |
 0968.HK | 0% | 0.55% | $0.23 |
 VRSK | 0% | 0.99% | $1.46 |
 ISF.L | 0% | 0.03% | - |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
GGG | Pay Day | Nov 4, 2026 | $0.29 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
NXST | Ex-Dividend | Nov 14, 2026 | $1.86 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
CARR | Pay Day | Nov 18, 2026 | $0.24 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WSM | Pay Day | Nov 20, 2026 | $0.76 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MOWI.OL | Ex-Dividend | Nov 28, 2026 | $0.25 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BEPC | Ex-Dividend | Dec 1, 2026 | $0.39 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
WSM | Ex-Dividend | Jan 16, 2027 | $0.76 |
GGG | Ex-Dividend | Jan 19, 2027 | $0.29 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
CARR | Ex-Dividend | Jan 29, 2027 | $0.24 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
WOR.ASX | Ex-Dividend | Mar 1, 2027 | $0.18 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
0883.HK | Ex-Dividend | Mar 10, 2027 | $0.07 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
EC | Ex-Dividend | Apr 29, 2027 | $0.66 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
1816.HK | Ex-Dividend | May 22, 2027 | $0.01 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
SALM.OL | Ex-Dividend | Jun 23, 2027 | $1.03 |
1359.HK | Ex-Dividend | Jul 3, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
03993.HK | Ex-Dividend | Sep 1, 2027 | $0.15 |
1898.HK | Ex-Dividend | Sep 4, 2027 | $0.04 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.91
High:
CRWD
7,014.85CRWDLow:ALB
-2,500ALBDetails
PEG Ratio
2.07
High:VRSK
545.39VRSKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.41
High:
MTD
2,616.97MTDLow:HPQ
-282.6HPQDetails
Price/Sales
5.76
High:
CRSP
370.58CRSPLow:
LAR
-LARDetails
Price/CF
18.9
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.36
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
21.91
High:CRWD
7,014.85CRWDLow:ALB
-2,500ALBDetails
PEG Ratio
2.07
High:VRSK
545.39VRSKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
6.41
High:MTD
2,616.97MTDLow:HPQ
-282.6HPQDetails
Price/Sales
5.76
High:CRSP
370.58CRSPLow:LAR
-LARDetails
Price/CF
18.9
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.36
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Jun 2017 | Feb 2021 | 44 |
-47.56% | Nov 2021 | Nov 2024 | 36 |
-17.42% | May 2021 | Oct 2021 | 5 |
-15.15% | Oct 2025 | - | 13 |
-13.51% | Feb 2025 | Jun 2025 | 4 |
-3.84% | Dec 2024 | Jan 2025 | 1 |