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+1.67%
This Month
+6.1%
Year To Date
+46.14%
2 Years
+48.52%
5 Years
+83%
10 Years
+7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous20.61%
- 💰 Finance12.46%
- 💻 Electronic Technology11.97%
- 🖥️ Technology Services10.17%
- ⛏️ Energy Minerals6.61%
- 🛠️ Producer Manufacturing4.36%
- 🍞 Consumer Non Durables4.08%
- 🛍️ Retail Trade3.8%
- 🧬 Health Technology3.75%
- 🪨 Non Energy Minerals3.17%
- ⚡ Utilities2.19%
- 🧪 Process Industries1.91%
- 💼 Commercial Services1.79%
- 💵 Cash1.68%
- 📊 ETFs1.59%
- 🚗 Consumer Durables1.39%
- 📡 Communications0.99%
- 🪙 Cryptocurrencies0.92%
- 🏥 Health Services0.86%
- 💇♀️ Consumer Services0.6%
- ❓ Other0.59%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.51%
- 🚚 Transportation0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.2%
- 🇬🇧 LSE25.12%
- 🇺🇸 Nasdaq19.55%
- 🇫🇷 Euronext Paris6.37%
- 🇩🇪 FRA5.04%
- 🇳🇱 Euronext Amsterdam3.75%
- 🇨🇭 SIX1.59%
- 🇮🇹 Borsa Italiana1.48%
- 🇪🇸 Bolsa De Madrid1.07%
- 🌍 Digital Currency0.92%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇧🇪 Euronext Brussels0.28%
- 🇵🇹 Euronext Lisbon0.25%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.14%
- Regular Trading Hours - RTH0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.56%
- 🇬🇧 United Kingdom7.81%
- 🇫🇷 France6.23%
- 🇩🇪 Germany5.01%
- 🇳🇱 Netherlands3.16%
- 🇨🇭 Switzerland2.4%
- 🇨🇦 Canada2.33%
- 🇧🇷 Brazil1.64%
- 🇨🇳 China1.42%
- 🇹🇼 Taiwan1.08%
- 🇪🇸 Spain1.07%
- 🇰🇷 South Korea0.93%
- 🇳🇴 Norway0.88%
- 🇮🇹 Italy0.86%
- 🇮🇱 Israel0.84%
- 🇱🇺 Luxembourg0.82%
- 🇩🇰 Denmark0.76%
- 🇿🇦 South Africa0.75%
- 🇮🇳 India0.67%
- 🇦🇷 Argentina0.36%
- 🇲🇽 Mexico0.33%
- 🇰🇾 Cayman Islands0.32%
- 🇨🇱 Chile0.29%
- 🇺🇾 Uruguay0.28%
- 🇸🇪 Sweden0.28%
- 🇵🇹 Portugal0.25%
- 🇫🇮 Finland0.23%
- 🇧🇪 Belgium0.21%
- 🇵🇪 Peru0.14%
- 🇹🇷 Türkiye0.14%
- 🇰🇿 Kazakhstan0.14%
- 🇵🇦 Panama0.12%
- 🇮🇩 Indonesia0.1%
- 🇮🇪 Ireland0.1%
- 🇦🇹 Austria0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
219 out of 338 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.07% | 4.43% | $3.06 |
 AGNC | 0.06% | 13.35% | $1.44 |
 BP.L | 0.04% | 4.51% | $0.23 |
 EQNR.OL | 0.03% | 4.18% | $13.95 |
 BATS.L | 0.03% | 5.58% | $2.36 |
 SHEL | 0.03% | 3.32% | $2.7 |
 SHEL.L | 0.03% | 3.36% | $0.8 |
 RF.PA | 0.03% | 5.99% | $2.42 |
 SAN.PA | 0.03% | 5.52% | $3.76 |
 RI.PA | 0.02% | 7.11% | $4.7 |
 GSBD | 0.02% | 12.61% | - |
 VWRD.L | 0.02% | 0.95% | - |
 TEN.MI | 0.02% | 2.88% | $0.55 |
 PLUS.L | 0.02% | 3.76% | $1.33 |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 AD.NV | 0.02% | 3.22% | $1.1 |
 NWG | 0.02% | 5.48% | $0.42 |
 VALE | 0.02% | 7.74% | $1.33 |
 NOVO-B.CO | 0.02% | 3.99% | $9.4 |
 BN.PA | 0.02% | 3.47% | $2.1 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 C | 0.01% | 1.89% | $2.12 |
 UL.US | 0.01% | 3.78% | $1.82 |
 SREN.ZU | 0.01% | 4.91% | $6.22 |
 IMB.L | 0.01% | 5.64% | $1.49 |
 IBE.MC | 0.01% | 1.77% | $0.45 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 AI.PA | 0.01% | 2.05% | $2.91 |
 GLEN.L | 0.01% | 2.2% | $0.1 |
 LIGHT.NV | 0.01% | 7.75% | $1.55 |
 AXIA | 0.01% | 6.38% | $0.06 |
 MSFT | 0.01% | 0.86% | $3 |
 PBR | 0.01% | 4.85% | $1.73 |
 NESN.ZU | 0.01% | 3.94% | $3 |
 ROP.ZU | 0.01% | 3.04% | $9.6 |
 ELV | 0.01% | 1.91% | $6.22 |
 VNA.DE | 0.01% | 5.43% | $0.9 |
 VOW3.DE | 0.01% | 7.23% | $9.06 |
 GS | 0.01% | 1.82% | $11 |
 BMA | 0.01% | 8.13% | $2.82 |
 HOG | 0.01% | 3.05% | $0.68 |
 GALP.LS | 0.01% | 3.37% | - |
 BLK | 0.01% | 1.99% | $20.2 |
 NTR | 0.01% | 2.98% | $2.14 |
 ISP.MI | 0.01% | 6.32% | $0.3 |
 BNP.PA | 0.01% | 5.52% | $4.6 |
 JPM | 0.01% | 1.88% | $4.4 |
 LEN | 0.01% | 2.25% | $1.75 |
 SHL.DE | 0.01% | 2.82% | $0.95 |
 ENGI.PA | 0.01% | 4.9% | $1.43 |
 PFE | 0.01% | 6.5% | $1.66 |
 RKT.L | 0.01% | 4.59% | $1.93 |
 RR.L | 0.01% | 0.74% | - |
 CS.PA | 0.01% | 5.55% | $1.98 |
 ENEL.MI | 0.01% | 4.98% | $0.43 |
 SAF.PA | 0.01% | 1.13% | $2.2 |
 TSM | 0.01% | 0.66% | $1.74 |
 HPQ | 0.01% | 5.5% | $1.1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 SAP.DE | 0.01% | 1.69% | $2.2 |
 BAC | 0.01% | 2.09% | $0.96 |
 GIL | 0.01% | 1.54% | $0.79 |
 HST | 0.01% | 3.76% | $0.78 |
 TD | 0.01% | 2.9% | $2.93 |
 CPA | 0.01% | 5.34% | $4.86 |
 B | 0.01% | 2.04% | $0.4 |
 BAP | 0.01% | 4.38% | $9.27 |
 DSFIR.NV | 0.01% | 3.66% | $2.5 |
 JNJ | 0.01% | 2.33% | $4.81 |
 TLK | 0.01% | 5.88% | $0.84 |
 BCS | 0.01% | 1.86% | $0.39 |
 UNH | 0.01% | 2.42% | $7.74 |
 RHM.DE | 0.01% | 0.81% | $5.7 |
 INGA.NV | 0.01% | 4.15% | $1.11 |
 BN.US | 0.01% | 0.54% | $0.3 |
 AES | 0.01% | 4.92% | $0.68 |
 MPT | 0.01% | 6.5% | $0.6 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 BNOR.OL | 0.01% | 12.65% | - |
 V | 0.01% | 0.82% | $2.01 |
 DG.PA | 0.01% | 3.75% | $4.5 |
 SU.PA | 0.01% | 1.49% | $3.5 |
 HIK.L | 0.01% | 4.33% | $0.57 |
 D | 0.01% | 4.32% | $2.67 |
 AU | 0.01% | 3.62% | $0.22 |
 VTR | 0% | 2.28% | $1.8 |
 ORA.PA | 0% | 4.14% | $0.72 |
 LMT | 0% | 2.63% | $12.45 |
 GGAL | 0% | 4.73% | $1.57 |
 GSK.L | 0% | 3.58% | $0.59 |
 ENR.DE | 0% | 0.38% | - |
 WIT | 0% | 5.5% | $0.01 |
 SMSN.L | 0% | 0.47% | $23.68 |
 MO | 0% | 5.99% | $3.92 |
 TEF.MC | 0% | 6.21% | $0.24 |
 RPRX | 0% | 1.79% | $0.82 |
 AKZA.NV | 0% | 3.86% | $1.98 |
 ASML.NV | 0% | 0.57% | $6.1 |
 DBK.DE | 0% | 3.67% | $0.45 |
 BBVA.MC | 0% | 3.13% | $0.45 |
 GGB | 0% | 2.3% | $0.22 |
 MC.PA | 0% | 2.74% | $13 |
 CF | 0% | 1.66% | $1.8 |
 KGX.DE | 0% | 1.34% | $0.7 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 RTX | 0% | 1.57% | $2.44 |
 TKC | 0% | 2.4% | $0.07 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 GFI.US | 0% | 2.6% | $0.31 |
 MA | 0% | 0.66% | $2.46 |
 EQT | 0% | 1.14% | $0.62 |
 CALM | 0% | 6.32% | $1.87 |
 GLE.PA | 0% | 2.3% | $0.9 |
 CB | 0% | 2.18% | $3.49 |
 SIE.DE | 0% | 1.99% | $4.7 |
 BOL.ST | 0% | 2.09% | $7.5 |
 INFY | 0% | 3.48% | $0.39 |
 KSPI | 0% | 2.03% | - |
 FCX | 0% | 0.99% | $0.6 |
 CAT | 0% | 0.65% | $5.31 |
 PYPL | 0% | 0.61% | - |
 EXPE | 0% | 0.69% | - |
 REL.L | 0% | 2.57% | $0.59 |
 SAN.MC | 0% | 1.84% | $0.14 |
 SUZ | 0% | 2.1% | $0.2 |
 BARC.L | 0% | 1.95% | $0.08 |
 CDI.PA | 0% | 3.2% | $13 |
 NOC | 0% | 1.66% | $7.67 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 SBS | 0% | 1.35% | $0.23 |
 AIR.PA | 0% | 1.7% | $1.8 |
 NEM | 0% | 0.89% | $1.3 |
 NXPI | 0% | 1.35% | $4.06 |
 VALT.L | 0% | 1.7% | - |
 AZN.L | 0% | 1.74% | $2.28 |
 ADI.US | 0% | 0.98% | $3.56 |
 ADS.DE | 0% | 1.89% | $0.7 |
 IBKR | 0% | 0.38% | - |
 DELL | 0% | 0.93% | $1.63 |
 SBSW | 0% | 1.85% | $0.3 |
 AAPL | 0% | 0.37% | $0.97 |
 GRI.L | 0% | 5.03% | $0.07 |
 AAF.L | 0% | 1.38% | $0.05 |
 KIE.L | 0% | 3.68% | $0.02 |
 HMY | 0% | 1.86% | $0.08 |
 EVO.ST | 0% | 4.79% | $31.03 |
 ALLY | 0% | 2.71% | $1.2 |
 BABA | 0% | 0.73% | $0.98 |
 EL | 0% | 1.62% | $2.64 |
 PEP | 0% | 3.65% | $5.15 |
 FORTUM.HE | 0% | 3.51% | $1.15 |
 CRM | 0% | 0.93% | $0.4 |
 ROST | 0% | 0.72% | $1.41 |
 NHY.OL | 0% | 2.81% | $2.5 |
 AGN.NV | 0% | 5.3% | $0.3 |
 RRC | 0% | 0.9% | $0.32 |
 ITUB | 0% | 1% | $0.15 |
 META | 0% | 0.34% | $1 |
 PRX.NV | 0% | 0.48% | $0.07 |
 RACE | 0% | 1.26% | $2.64 |
 LTM | 0% | 1.23% | - |
 ORK.OL | 0% | 3.54% | $3 |
 CEG | 0% | 0.5% | - |
 VST | 0% | 0.57% | $0.85 |
 NVO | 0% | 2.69% | $0.98 |
 AALB.NV | 0% | 3.12% | $1.13 |
 TWEKA.NV | 0% | 2.97% | $1.7 |
 IFX.DE | 0% | 0.59% | $0.35 |
 NESTE.HE | 0% | 0.71% | $1.2 |
 J | 0% | 1.09% | $1.1 |
 HDB | 0% | 1.38% | $0.6 |
 SQM | 0% | 0.72% | $1.36 |
 AGRO | 0% | 2.14% | $0.33 |
 MU | 0% | 0.08% | $0.46 |
 LRCX | 0% | 0.34% | $8 |
 ABI.BR | 0% | 0.65% | $0.57 |
 AXP | 0% | 1.06% | $2.6 |
 GAW.L | 0% | 2.41% | $5.5 |
 CPR.MI | 0% | 1.52% | $0.07 |
 HAS | 0% | 2.89% | $2.8 |
 VLO | 0% | 1.96% | $4.18 |
 CX | 0% | 0.66% | - |
 HO.PA | 0% | 1.62% | $3.4 |
 IBN | 0% | 0.79% | $0.17 |
 LDOS | 0% | 1.27% | $1.5 |
 3750.HK | 0% | 0.17% | - |
 BAYN.DE | 0% | 0.29% | $0.11 |
 RNG | 0% | 0.16% | - |
 GOOGL | 0% | 0.21% | $0.2 |
 EMBJ | 0% | 0.56% | - |
 LIN | 0% | 1.24% | $5.33 |
 LB | 0% | 0.64% | - |
 ASML | 0% | 0.49% | $5.57 |
 DE | 0% | 1.1% | $5.76 |
 RDY | 0% | 0.53% | $0.41 |
 GD | 0% | 1.77% | $5.48 |
 QCOM | 0% | 1.88% | $3.25 |
 AGX | 0% | 0.26% | $1.15 |
 AVGO | 0% | 0.59% | $19.7 |
 NDA.DE | 0% | 0.83% | $1.4 |
 BKNG | 0% | 0.96% | $17.5 |
 AMAT | 0% | 0.45% | $1.44 |
 RIGD.L | 0% | 0.35% | $0.18 |
 NVTKL.L | 0% | 109.46% | - |
 RCL | 0% | 1.48% | - |
 MT.NV | 0% | 0.95% | - |
 RL | 0% | 0.99% | $3.08 |
 0700.HK | 0% | 1.14% | $3.4 |
 9988.HK | 0% | 0.77% | $0.98 |
 CCL | 0% | 0.55% | - |
 OGZDL.L | 0% | 67.74% | - |
 SMT.L | 0% | 0.3% | $0.03 |
 01211.HK | 0% | 0.42% | $3.41 |
 ASM.NV | 0% | 0.37% | $2.75 |
 IDR.MC | 0% | 0.45% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 ISF.L | 0% | 0.03% | - |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ASM.NV | Ex-Dividend | May 13, 2026 | $3.80 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
CALM | Pay Day | May 14, 2026 | $0.36 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BAP | Ex-Dividend | May 18, 2026 | $14.45 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
GIL | Ex-Dividend | May 20, 2026 | $0.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV | Pay Day | May 21, 2026 | $3.80 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
J | Ex-Dividend | May 22, 2026 | $0.36 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
BNOR.OL | Ex-Dividend | May 22, 2026 | $3.89 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
SQM | Pay Day | May 26, 2026 | $1.03 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
BNOR.OL | Pay Day | May 28, 2026 | $3.89 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
EL | Ex-Dividend | May 29, 2026 | $0.35 |
CF | Pay Day | May 29, 2026 | $0.50 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GIL | Pay Day | Jun 15, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
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 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.94
High:
PHARM.NV
1,162.5PHARM.NVLow:
BE
-5,234.93BEDetails
PEG Ratio
157.57
High:ENI.MI
5,575.01ENI.MILow:RF.PA
-519.87RF.PADetails
Price/Book
6.74
High:BE
91.06BELow:DELL
-57.1DELLDetails
Price/Sales
5.77
High:
MSTR
115.14MSTRLow:
OKLO
-OKLODetails
Price/CF
16.63
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.65
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.94
High:PHARM.NV
1,162.5PHARM.NVLow:BE
-5,234.93BEDetails
PEG Ratio
157.57
High:ENI.MI
5,575.01ENI.MILow:RF.PA
-519.87RF.PADetails
Price/Book
6.74
High:BE
91.06BELow:DELL
-57.1DELLDetails
Price/Sales
5.77
High:MSTR
115.14MSTRLow:OKLO
-OKLODetails
Price/CF
16.63
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.65
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.15% | Jan 2018 | Jul 2025 | 90 |
-5.93% | Mar 2026 | Apr 2026 | 1 |
-0.09% | Nov 2025 | Dec 2025 | 1 |