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-3.13%
This Month
+1.54%
Year To Date
+42.86%
2 Years
-25.66%
5 Years
-23.28%
10 Years
-3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.4%
- 🖥️ Technology Services16.89%
- 🪙 Cryptocurrencies11.41%
- 🧩 Miscellaneous8%
- 📊 ETFs5.11%
- 🛍️ Retail Trade5.1%
- 💰 Finance4.66%
- 🛠️ Producer Manufacturing3.79%
- 💼 Commercial Services3.15%
- 🧬 Health Technology3.12%
- 🚗 Consumer Durables2.71%
- 🍞 Consumer Non Durables2.57%
- 🪨 Non Energy Minerals2.24%
- 💇♀️ Consumer Services1.68%
- ⛏️ Energy Minerals1.59%
- 💵 Cash1.42%
- ❓ Other1.26%
- 🚚 Transportation1.14%
- 🧪 Process Industries0.75%
- ⚡ Utilities0.6%
- 🏭 Industrial Services0.57%
- 📡 Communications0.52%
- 🏥 Health Services0.34%
- 📦 Distribution Services0.09%
- 🌾 Commodities0.09%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.92%
- 🇺🇸 NYSE25.93%
- 🌍 Digital Currency11.41%
- 🇬🇧 LSE8.52%
- 🇩🇪 FRA2.49%
- 🇫🇷 Euronext Paris2.36%
- 🇳🇱 Euronext Amsterdam1.86%
- 🇩🇪 Xetra ETFs1.79%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇮🇹 Borsa Italiana0.75%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇳🇴 Oslo Stock Exchange0.3%
- Tokyo Stock Exchange0.26%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇵🇹 Euronext Lisbon0.16%
- 🇦🇺 Sydney0.13%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇨🇭 SIX0.11%
- 🌍 Commodity0.09%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.03%
- 🌍 CFD0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.94%
- 🇨🇳 China3.91%
- 🇩🇪 Germany3.05%
- 🇬🇧 United Kingdom2.92%
- 🇳🇱 Netherlands2.4%
- 🇫🇷 France2.26%
- 🇮🇱 Israel1.37%
- 🇧🇷 Brazil1.33%
- 🇹🇼 Taiwan1.08%
- 🇨🇦 Canada1.03%
- 🇦🇺 Australia0.95%
- 🇸🇬 Singapore0.93%
- 🇰🇷 South Korea0.89%
- 🇨🇭 Switzerland0.75%
- 🇭🇰 Hong Kong0.68%
- 🇯🇵 Japan0.65%
- 🇩🇰 Denmark0.6%
- 🇮🇹 Italy0.44%
- 🇿🇦 South Africa0.34%
- 🇲🇽 Mexico0.32%
- 🇮🇳 India0.31%
- 🇳🇴 Norway0.3%
- 🇦🇷 Argentina0.23%
- 🇸🇪 Sweden0.21%
- 🇧🇲 Bermuda0.19%
- 🇵🇹 Portugal0.16%
- 🇮🇪 Ireland0.14%
- 🇪🇸 Spain0.13%
- 🇨🇾 Cyprus0.13%
- 🇨🇱 Chile0.1%
- 🇰🇾 Cayman Islands0.1%
- 🇺🇾 Uruguay0.1%
- 🇰🇿 Kazakhstan0.09%
- 🇵🇪 Peru0.08%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.05%
- 🇫🇮 Finland0.05%
- 🇨🇴 Colombia0.04%
- 🇮🇩 Indonesia0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
308 out of 633 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.05% | 6.4% | $2.42 |
 SHOE | 0.03% | 4.87% | $0.48 |
 LIGHT.NV | 0.03% | 11.13% | $1.55 |
 NAS.OL | 0.03% | 15.32% | - |
 NKE | 0.03% | 4.35% | $1.45 |
 VOW3.DE | 0.03% | 7.66% | $9.06 |
 IBM | 0.02% | 2.81% | $6.65 |
 NOVO-B.CO | 0.02% | 4.49% | $9.4 |
 JD.US | 0.02% | 3.73% | $0.74 |
 RLX | 0.02% | 5.95% | $0.01 |
 RHM.DE | 0.02% | 1.1% | $5.7 |
 INTU | 0.02% | 1.52% | $3.6 |
 ORCL | 0.01% | 1.49% | $1.6 |
 QFIN | 0.01% | 22.26% | $1.06 |
 AVGO | 0.01% | 0.77% | $19.7 |
 VOD | 0.01% | 3.16% | $0.94 |
 DIS | 0.01% | 1.35% | $0.75 |
 SAN.PA | 0.01% | 5.61% | $3.76 |
 GFC.PA | 0.01% | 8.86% | $5.3 |
 NWG | 0.01% | 5.37% | $0.42 |
 BABA | 0.01% | 0.97% | $0.98 |
 GKP.L | 0.01% | 3.75% | - |
 DG.PA | 0.01% | 4.72% | $4.5 |
 AU | 0.01% | 4.98% | $0.22 |
 MSFT | 0.01% | 0.7% | $3 |
 ZIM | 0.01% | 4.29% | $0.23 |
 FRO | 0.01% | 10.69% | $2.17 |
 1299.HK | 0.01% | 2.75% | $1.61 |
 SHB-A.ST | 0.01% | 11.84% | $13 |
 LYB | 0.01% | 5.49% | $5.09 |
 PBR | 0.01% | 4.59% | $1.73 |
 JMT.LSB | 0.01% | 3.54% | $0.66 |
 RKT.L | 0% | 3.94% | $1.93 |
 JOYY | 0% | 6.33% | $0.71 |
 TSM | 0% | 0.75% | $1.74 |
 PYPL | 0% | 0.99% | - |
 HBR.L | 0% | 1.98% | $0.2 |
 VALE | 0% | 7.23% | $1.33 |
 823.HK | 0% | 6.7% | $2.63 |
 O | 0% | 5.78% | $3.09 |
 LMT | 0% | 2.52% | $12.45 |
 BCS | 0% | 2.63% | $0.39 |
 NVDA | 0% | 0.24% | $0.02 |
 SMSN.L | 0% | 0.57% | $23.68 |
 00388.HK | 0% | 3.75% | $8.41 |
 TGT | 0% | 2.99% | $4.42 |
 CPA | 0% | 4.98% | $4.86 |
 TE.PA | 0% | 3.25% | $0.57 |
 0700.HK | 0% | 1.34% | $3.4 |
 BAP | 0% | 3.71% | $9.27 |
 GOOGL | 0% | 0.25% | $0.2 |
 TTE.PA | 0% | 4.34% | $3.06 |
 PFE | 0% | 5.75% | $1.66 |
 CAP.PA | 0% | 2.74% | $3.4 |
 00027.HK | 0% | 5.15% | - |
 TLK | 0% | 8.56% | $0.84 |
 BMA | 0% | 6.71% | $2.82 |
 RUI.PA | 0% | 5.81% | $1.98 |
 KSPI | 0% | 3.78% | - |
 META | 0% | 0.3% | $1 |
 OXY | 0% | 1.66% | $0.8 |
 GOOG | 0% | 0.26% | $0.2 |
 UNH | 0% | 2.17% | $7.74 |
 UMG.NV | 0% | 1.49% | $0.51 |
 B | 0% | 2.27% | $0.4 |
 CSCO | 0% | 1.56% | $1.58 |
 HIK.L | 0% | 3.88% | $0.57 |
 PSN.L | 0% | 4.81% | $0.6 |
 LDO.MI | 0% | 1.28% | $0.28 |
 01211.HK | 0% | 0.58% | $3.41 |
 VALT.L | 0% | 4.65% | - |
 MUFG | 0% | 2.26% | $0.23 |
 UMC | 0% | 1.56% | $0.36 |
 KEP | 0% | 4.66% | - |
 ACOMO.NV | 0% | 6.09% | - |
 BA.L | 0% | 1.95% | $0.3 |
 ASX | 0% | 0.74% | $0.23 |
 KGX.DE | 0% | 1.8% | $0.7 |
 HMC | 0% | 3.14% | $0.65 |
 CKN.L | 0% | 2.24% | $1.02 |
 SWBI | 0% | 3.52% | $0.48 |
 2899.HK | 0% | 3% | $0.27 |
 KB | 0% | 2.2% | $2.39 |
 GFI.US | 0% | 4.62% | $0.31 |
 GGB | 0% | 2.49% | $0.22 |
 NST.ASX | 0% | 2.18% | $0.31 |
 SHG | 0% | 2.22% | $1.23 |
 SBSW | 0% | 5.31% | $0.3 |
 TAK | 0% | 2.91% | $0.56 |
 SW.PA | 0% | 4.73% | $3.1 |
 ELV | 0% | 1.58% | $6.22 |
 GLW | 0% | 0.82% | $1.12 |
 KOG.OL | 0% | 1.87% | - |
 SMFG | 0% | 1.99% | $0.29 |
 TKC | 0% | 3.71% | $0.07 |
 GGAL | 0% | 4.64% | $1.57 |
 RR.L | 0% | 0.84% | - |
 FUTU | 0% | 2.42% | - |
 HMY | 0% | 3.73% | $0.08 |
 AIR.PA | 0% | 1.66% | $1.8 |
 669.HK | 0% | 2.14% | $1.93 |
 SIE.DE | 0% | 2.05% | $4.7 |
 XOM | 0% | 2.32% | $3.76 |
 MRK | 0% | 2.31% | $3.04 |
 PG | 0% | 2.72% | $3.83 |
 EC | 0% | 3.67% | $1.62 |
 GRI.L | 0% | 4.71% | $0.07 |
 WIT | 0% | 3.8% | $0.01 |
 QCOM | 0% | 2.05% | $3.25 |
 TM | 0% | 2.72% | $4.64 |
 PRY.MI | 0% | 0.85% | $0.7 |
 NESN.ZU | 0% | 3.73% | $3 |
 NVO | 0% | 1.04% | $0.98 |
 MFG | 0% | 1.42% | $0.12 |
 ATE.PA | 0% | 1.75% | $1.5 |
 R3NK.DE | 0% | 1.58% | - |
 INFY | 0% | 3.53% | $0.39 |
 EQIX | 0% | 2.06% | $16.19 |
 SQM | 0% | 2.61% | $1.36 |
 VST | 0% | 0.6% | $0.85 |
 HO.PA | 0% | 1.7% | $3.4 |
 CBSH | 0% | 1.93% | $1.04 |
 BTG.US | 0% | 1.5% | $0.16 |
 DB | 0% | 3.61% | $0.49 |
 NEM | 0% | 0.89% | $1.3 |
 DLR | 0% | 2.79% | $4.88 |
 STM.US | 0% | 0.67% | $0.23 |
 OMC | 0% | 3.98% | $2.8 |
 SUZ | 0% | 2.17% | $0.2 |
 ITUB | 0% | 1.41% | $0.15 |
 SRP.L | 0% | 1.69% | $0.03 |
 PEP | 0% | 4.37% | $5.15 |
 AM.PA | 0% | 1.6% | $3.37 |
 SBS | 0% | 1.39% | $0.23 |
 VG | 0% | 0.74% | - |
 HON | 0% | 2.91% | $4.27 |
 MO | 0% | 5.8% | $3.92 |
 ASML.NV | 0% | 0.53% | $6.1 |
 CAKE.US | 0% | 1% | $1.08 |
 PRU.L | 0% | 2.32% | $0.28 |
 CF | 0% | 1.78% | $1.8 |
 LTM | 0% | 2.01% | - |
 MRO.L | 0% | 1.54% | $0.05 |
 PAAS | 0% | 1.51% | $0.4 |
 NEE | 0% | 3.1% | $1.97 |
 SAF.PA | 0% | 1.08% | $2.2 |
 SU.PA | 0% | 1.71% | $3.5 |
 KAP.L | 0% | 4.35% | - |
 AAF.L | 0% | 1.94% | $0.05 |
 AMAT | 0% | 0.5% | $1.44 |
 RTX | 0% | 1.47% | $2.44 |
 SO | 0% | 3.32% | $2.82 |
 AZN | 0% | 0.63% | $1.42 |
 MA | 0% | 0.57% | $2.46 |
 INVP.L | 0% | 6.48% | $0.35 |
 MTX.DE | 0% | 1.05% | $2 |
 AEM | 0% | 0.92% | $1.6 |
 AEP | 0% | 3.03% | $3.47 |
 PSX | 0% | 1.73% | $4.3 |
 SWKS | 0% | 3.48% | $2.72 |
 DUK | 0% | 3.6% | $4.1 |
 NTES | 0% | 2.33% | $2.58 |
 LRCX | 0% | 0.41% | $8 |
 EXC | 0% | 3.96% | $1.48 |
 CDW | 0% | 1.62% | $2.45 |
 MU | 0% | 0.06% | $0.46 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 DINO | 0% | 1.62% | $1.9 |
 VLO | 0% | 1.11% | $4.18 |
 THEON.NV | 0% | 1.1% | - |
 IFX.DE | 0% | 0.67% | $0.35 |
 CVS | 0% | 2.83% | $2.54 |
 RGLD | 0% | 0.8% | $1.58 |
 HAG.DE | 0% | 0.65% | $0.4 |
 IWG.L | 0% | 0.56% | $0.01 |
 MRVL | 0% | 0.1% | $0.24 |
 LLY | 0% | 0.53% | $4.86 |
 MCD | 0% | 3.07% | $6.53 |
 0968.HK | 0% | 0.56% | $0.23 |
 LIN | 0% | 1.27% | $5.33 |
 EMBJ | 0% | 0.94% | - |
 ETR | 0% | 2.46% | $4.46 |
 ETN | 0% | 1.12% | $3.6 |
 DELL | 0% | 0.5% | $1.63 |
 NTDOY | 0% | 1.47% | $0.24 |
 BESI.NV | 0% | 1.01% | $2.15 |
 BAB.L | 0% | 0.8% | $0.02 |
 ZIG.L | 0% | 5.94% | $0.25 |
 LGEN.L | 0% | 7.32% | $0.2 |
 HDB | 0% | 1.47% | $0.6 |
 CARR | 0% | 1.7% | $0.76 |
 ABT.US | 0% | 2.5% | $2.16 |
 CX | 0% | 1.04% | - |
 NOK | 0% | 1.32% | $0.1 |
 IDR.MC | 0% | 0.39% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 SONY | 0% | 0.44% | $0.49 |
 FOXA | 0% | 0.87% | $0.52 |
 KGC | 0% | 0.64% | $0.12 |
 FNV | 0% | 0.69% | $1.41 |
 GFS | 0% | 0.51% | - |
 CEG | 0% | 0.64% | - |
 PHP.L | 0% | 9.59% | $0.06 |
 WPM | 0% | 0.56% | $0.61 |
 3750.HK | 0% | 1.13% | - |
 FCX | 0% | 0.88% | $0.6 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 NSSC | 0% | 1.67% | $0.28 |
 ALB | 0% | 1.71% | $1.6 |
 GSK | 0% | 3.53% | $1.45 |
 EXENS.PA | 0% | 0.52% | - |
 SIMO | 0% | 0.93% | $1.49 |
 CRM | 0% | 0.72% | $0.4 |
 J | 0% | 1% | $1.1 |
 IBN | 0% | 0.71% | $0.17 |
 LLOY.L | 0% | 3.94% | $0.03 |
 NOC | 0% | 1.8% | $7.67 |
 MPC | 0% | 0.85% | $3.23 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 EMG.L | 0% | 3.87% | $0.13 |
 UU.L | 0% | 3.63% | $0.5 |
 BATS.L | 0% | 5.55% | $2.36 |
 JCI | 0% | 1.1% | $1.48 |
 JPM | 0% | 1.84% | $4.4 |
 CRH | 0% | 1.84% | - |
 ADI.US | 0% | 1.07% | $3.56 |
 SPGI | 0% | 0.89% | $3.62 |
 TT | 0% | 0.89% | $3.27 |
 LNG | 0% | 0.78% | $1.7 |
 AGI | 0% | 0.44% | $0.1 |
 GMG.ASX | 0% | 1.16% | $0.3 |
 HPE | 0% | 0.98% | $0.51 |
 ABDN.L | 0% | 6.44% | $0.15 |
 BKNG | 0% | 1.01% | $17.5 |
 NG.L | 0% | 4.02% | $0.57 |
 PM | 0% | 3.03% | $5.2 |
 EQX | 0% | 0.46% | - |
 D | 0% | 4.26% | $2.67 |
 CTY.L | 0% | 3.82% | $0.19 |
 MSCI | 0% | 1.34% | $5.96 |
 RDY | 0% | 0.48% | $0.41 |
 MPWR | 0% | 0.61% | $4.5 |
 NVT | 0% | 0.6% | $0.75 |
 NVS | 0% | 2.01% | $3.2 |
 YUMC | 0% | 2.46% | $0.58 |
 WMT | 0% | 0.85% | $0.81 |
 1818.HK | 0% | 0.65% | - |
 DHI | 0% | 1.29% | $1.15 |
 COST | 0% | 0.57% | $19.22 |
 3888.HK | 0% | 0.51% | $0.14 |
 DAL | 0% | 1.05% | $0.3 |
 AV.L | 0% | 5.64% | $0.33 |
 GLEN.L | 0% | 2.26% | $0.1 |
 IRDM | 0% | 1.02% | $0.53 |
 ADS.DE | 0% | 1.74% | $0.7 |
 RIGD.L | 0% | 0.42% | $0.18 |
 CL | 0% | 2.25% | $1.96 |
 AG | 0% | 0.28% | $0.02 |
 STX.US | 0% | 0.43% | $2.8 |
 9988.HK | 0% | 0.99% | $0.98 |
 DE | 0% | 1.03% | $5.76 |
 SUNB.L | 0% | 1.36% | $0.8 |
 GD | 0% | 1.83% | $5.48 |
 MC.PA | 0% | 1.42% | $13 |
 RIO | 0% | 5.23% | $4.34 |
 FOX.US | 0% | 0.96% | $0.52 |
 ENR.DE | 0% | 0.54% | - |
 VRT | 0% | 0.12% | $0.06 |
 GEV | 0% | 0.22% | - |
 EL.PA | 0% | 2.35% | $3.95 |
 ASM.NV | 0% | 0.43% | $2.75 |
 AMKR | 0% | 0.8% | $0.31 |
 FTI | 0% | 0.29% | $0.2 |
 SAP.DE | 0% | 1.23% | $2.2 |
 CDE | 0% | 0.13% | - |
 TER | 0% | 0.15% | $0.46 |
 TW.L | 0% | 1.52% | $0.1 |
 WY | 0% | 4.36% | $0.78 |
 COKE | 0% | 0.47% | $2 |
 HL | 0% | 0.1% | $0.03 |
 BARC.L | 0% | 2.76% | $0.08 |
 OGZDL.L | 0% | 67.74% | - |
 WWD | 0% | 0.4% | $0.94 |
 BAG.L | 0% | 0.67% | $0.15 |
 ENS.US | 0% | 0.63% | $0.9 |
 DHR | 0% | 0.69% | $1.05 |
 AA | 0% | 0.98% | $0.4 |
 WAB | 0% | 0.42% | $0.74 |
 BMNR | 0% | 0.04% | - |
 ENTG | 0% | 0.28% | $0.4 |
 SMT.L | 0% | 0.29% | $0.03 |
 UFPI | 0% | 1.79% | $1.26 |
 Q | 0% | 0.26% | - |
 TMO | 0% | 0.27% | $1.48 |
 ROSNL.L | 0% | 21.42% | - |
 JBS | 0% | 0.01% | - |
 INTR | 0% | 0% | $0 |
 JBL | 0% | -0.11% | $-0.32 |
 QQQ | 0% | -0.39% | - |
 SPY | 0% | -0.96% | - |
 V | 0% | -0.66% | $-2.01 |
 TME | 0% | -2.72% | $-0.12 |
 KKR | 0% | -0.86% | $-0.67 |
 SCCO | 0% | -1.93% | $-3.76 |
 ZTS | 0% | -2.63% | $-1.67 |
 RHI | 0% | -6.97% | $-2.02 |
 MAN | 0% | -3.35% | $-3.01 |
 IIPR | 0% | -14.4% | $-7.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
BMA | Ex-Dividend | Nov 6, 2026 | $2.20 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
KKR | Ex-Dividend | Nov 10, 2026 | -$0.20 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | -$0.67 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
JBL | Ex-Dividend | Nov 14, 2026 | -$0.08 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
RHI | Ex-Dividend | Nov 25, 2026 | -$0.59 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MAN | Ex-Dividend | Dec 1, 2026 | -$0.72 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
UFPI | Ex-Dividend | Dec 1, 2026 | $0.36 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
CBSH | Ex-Dividend | Dec 4, 2026 | $0.28 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
INVP.L | Ex-Dividend | Dec 8, 2026 | $0.28 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
ZIG.L | Ex-Dividend | Dec 15, 2026 | $0.12 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 DRIP | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SDS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
EMBJ | Ex-Dividend | Dec 23, 2026 | $0.01 |
 DUST | Ex-Dividend | Dec 24, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
TKC | Ex-Dividend | Dec 29, 2026 | $0.12 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
IIPR | Ex-Dividend | Dec 30, 2026 | -$1.90 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
KEP | Ex-Dividend | Dec 31, 2026 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
SHOE | Ex-Dividend | Jan 6, 2027 | $0.17 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | -$0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
WIT | Ex-Dividend | Jan 27, 2027 | $0.07 |
ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
SUNB.L | Ex-Dividend | Feb 11, 2027 | $0.38 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
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 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
00027.HK | Ex-Dividend | Feb 25, 2027 | $0.10 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
CKN.L | Ex-Dividend | Mar 1, 2027 | $1.05 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
 SSL | Ex-Dividend | Mar 14, 2027 | $0.10 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
TME | Ex-Dividend | Apr 2, 2027 | -$0.24 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
BAG.L | Ex-Dividend | Apr 6, 2027 | $0.20 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
HMY | Ex-Dividend | Apr 9, 2027 | $0.31 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
SBS | Ex-Dividend | May 2, 2027 | $0.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
EMBJ | Pay Day | Jun 1, 2027 | $0.01 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
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 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.23
-16.23
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.23
-16.23
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
4.35
High:
NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.06
High:
JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
7.58
High:
QUBT
474.43QUBTLow:
SICP
-0.02SICPDetails
Price/CF
22.43
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.52
High:
FN
4,519.26FNLow:DB
1.09DBDetails
P/E Ratio
26.56
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
4.35
High:NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.06
High:JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
7.58
High:QUBT
474.43QUBTLow:SICP
-0.02SICPDetails
Price/CF
22.43
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.52
High:FN
4,519.26FNLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 60 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |