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0%
This Month
+11.83%
Year To Date
+44.17%
2 Years
+81.99%
5 Years
+313.52%
10 Years
+25.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.71%
- 💻 Electronic Technology12.94%
- 🖥️ Technology Services12.11%
- ⛏️ Energy Minerals7.09%
- 🛍️ Retail Trade6.13%
- ⚡ Utilities5.77%
- 🚚 Transportation4.44%
- 🍞 Consumer Non Durables4.27%
- 🧬 Health Technology3.76%
- 🛠️ Producer Manufacturing3.49%
- 🏭 Industrial Services3.41%
- 📡 Communications3.12%
- 🚗 Consumer Durables3.01%
- 💼 Commercial Services2.13%
- 🪨 Non Energy Minerals1.81%
- 💇♀️ Consumer Services1.76%
- 🏥 Health Services1.38%
- 🧪 Process Industries0.45%
- ❓ Other0.19%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.88%
- 🇺🇸 Nasdaq24.1%
- 🇬🇧 LSE10.25%
- 🇭🇰 Hong Kong Exchanges7.66%
- 🇫🇷 Euronext Paris6.77%
- 🇩🇪 FRA4.36%
- 🇨🇭 SIX2.51%
- 🇪🇸 Bolsa De Madrid2.26%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇮🇹 Borsa Italiana0.38%
- 🇧🇪 Euronext Brussels0.28%
- 🇸🇪 Stockholm Stock Exchange0.11%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.83%
- 🇬🇧 United Kingdom11.91%
- 🇫🇷 France6.77%
- 🇨🇳 China5.62%
- 🇩🇪 Germany4.36%
- 🇪🇸 Spain3.65%
- 🇨🇭 Switzerland3.28%
- 🇭🇰 Hong Kong2.36%
- 🇨🇦 Canada2.35%
- 🇰🇷 South Korea1.57%
- 🇳🇱 Netherlands1.23%
- 🇮🇪 Ireland1.11%
- 🇧🇷 Brazil0.75%
- 🇩🇰 Denmark0.71%
- 🇮🇹 Italy0.38%
- 🇯🇵 Japan0.37%
- 🇦🇺 Australia0.3%
- 🇺🇾 Uruguay0.3%
- 🇧🇪 Belgium0.28%
- 🇿🇦 South Africa0.27%
- 🇮🇱 Israel0.27%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
2.52%
199 out of 230 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $1186.HK (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 3.99% | $0.23 |
 SHEL | 0.05% | 2.84% | $2.7 |
 HSBC | 0.05% | 4.37% | $3.03 |
 TTE.PA | 0.04% | 4.16% | $3.06 |
 BNP.PA | 0.04% | 6.77% | $4.6 |
 PAGP | 0.04% | 5.88% | $1.17 |
 LLOY.L | 0.04% | 4.28% | $0.03 |
 ALV.DE | 0.04% | 3.9% | $13.8 |
 GLE.PA | 0.04% | 2.87% | $0.9 |
 CS.PA | 0.03% | 5.45% | $1.98 |
 XOM | 0.03% | 2.2% | $3.76 |
 VZ | 0.03% | 6.29% | $2.66 |
 PFE | 0.03% | 5.64% | $1.66 |
 LI.PA | 0.03% | 5.39% | $1.8 |
 UPS | 0.03% | 6.06% | $6.5 |
 AV.L | 0.03% | 5.5% | $0.33 |
 ENGI.PA | 0.02% | 5.76% | $1.43 |
 BMW.DE | 0.02% | 7.63% | $6 |
 RNO.PA | 0.02% | 7.96% | $1.85 |
 T.US | 0.02% | 5.18% | $1.11 |
 PBR | 0.02% | 5.35% | $1.73 |
 0883.HK | 0.02% | 6.03% | $1.25 |
 0998.HK | 0.02% | 5.31% | $0.38 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 SAN | 0.02% | 1.87% | $0.13 |
 ACS.MC | 0.02% | 2.08% | $1.57 |
 LGEN.L | 0.02% | 7.21% | $0.2 |
 BATS.L | 0.02% | 5.34% | $2.36 |
 VOD | 0.02% | 3.16% | $0.94 |
 0941.HK | 0.02% | 6.78% | $4.83 |
 WFC | 0.02% | 2.28% | $1.4 |
 NN.NV | 0.02% | 5.21% | $3.2 |
 SKT | 0.02% | 3.35% | $1.04 |
 ENEL.MI | 0.02% | 5.25% | $0.43 |
 SBRA | 0.02% | 6.08% | $1.2 |
 DHL.DE | 0.02% | 3.25% | $1.85 |
 ENB | 0.02% | 5.49% | $2.66 |
 SREN.ZU | 0.02% | 4.11% | $6.22 |
 F | 0.02% | 4.9% | $0.78 |
 2318.HK | 0.02% | 6.34% | $2.63 |
 VALE | 0.02% | 8.26% | $1.33 |
 0728.HK | 0.02% | 6.43% | $0.26 |
 GAP | 0.02% | 3.09% | $0.6 |
 1186.HK | 0.02% | 11.2% | $0.35 |
 01336.HK | 0.02% | 8.29% | $0.85 |
 00019.HK | 0.02% | 3.76% | $3.2 |
 IMB.L | 0.02% | 5.56% | $1.49 |
 SPG | 0.02% | 4.09% | $7.75 |
 TELFY | 0.02% | 6.92% | $0.24 |
 2628.HK | 0.02% | 4.72% | $0.47 |
 VIE.PA | 0.02% | 4.54% | $1.25 |
 00857.HK | 0.02% | 5.43% | $0.48 |
 ORA.PA | 0.02% | 5.18% | $0.72 |
 SBSW | 0.02% | 6.04% | $0.3 |
 C | 0.02% | 2.07% | $2.12 |
 RIO | 0.02% | 5.63% | $4.34 |
 B | 0.02% | 2.48% | $0.4 |
 ZURN.ZU | 0.02% | 4.8% | $26 |
 SBRY.L | 0.02% | 3.99% | $0.13 |
 1816.HK | 0.02% | 2.87% | $0.1 |
 MSFT | 0.02% | 0.71% | $3 |
 MRK | 0.01% | 2.27% | $3.04 |
 EIX | 0.01% | 5.97% | $3.04 |
 MAERSKB.CO | 0.01% | 2.08% | $515 |
 USB | 0.01% | 3.53% | $1.94 |
 MO | 0.01% | 5.5% | $3.92 |
 3988.HK | 0.01% | 4.14% | $0.26 |
 BBY | 0.01% | 4% | $3.72 |
 LNC | 0.01% | 4.39% | $1.8 |
 TFI.PA | 0.01% | 10.57% | $0.55 |
 ITV.L | 0.01% | 7.78% | $0.05 |
 UNH | 0.01% | 2.23% | $7.74 |
 MAP.MC | 0.01% | 3.87% | $0.12 |
 D | 0.01% | 4.01% | $2.67 |
 VNA.DE | 0.01% | 7.73% | $0.9 |
 BHP | 0.01% | 4.31% | $3.01 |
 LHA.DE | 0.01% | 4.62% | $0.3 |
 GSK.L | 0.01% | 3.73% | $0.59 |
 LMT | 0.01% | 2.19% | $12.45 |
 KMB | 0.01% | 4.72% | $4.8 |
 TGT | 0.01% | 2.98% | $4.42 |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 MET.US | 0.01% | 2.34% | $2.11 |
 AEP | 0.01% | 2.93% | $3.47 |
 UNM | 0.01% | 2.12% | $1.46 |
 GRMN | 0.01% | 1.54% | $3.71 |
 NEE | 0.01% | 2.98% | $1.97 |
 1800.HK | 0.01% | 6.58% | $0.32 |
 DUK | 0.01% | 3.38% | $4.1 |
 IBM | 0.01% | 2.62% | $6.65 |
 JPM | 0.01% | 1.82% | $4.4 |
 NESN.ZU | 0.01% | 3.66% | $3 |
 UBSG.ZU | 0.01% | 2.18% | $0.64 |
 RED.MC | 0.01% | 4.22% | $0.81 |
 IBE.MC | 0.01% | 2.48% | $0.45 |
 FDX | 0.01% | 1.7% | $5.16 |
 ACN | 0.01% | 2.56% | $4.99 |
 VCT.L | 0.01% | 6.61% | $0.6 |
 CVS | 0.01% | 2.95% | $2.54 |
 TSCO.L | 0.01% | 2.73% | $0.12 |
 BN.PA | 0.01% | 3.43% | $2.1 |
 OKE | 0.01% | 4.41% | $3.89 |
 CON.DE | 0.01% | 4.07% | $2.2 |
 GILD | 0.01% | 1.92% | $3.04 |
 BAC | 0.01% | 2.4% | $0.96 |
 MMM | 0.01% | 1.76% | $5.21 |
 JNJ | 0.01% | 1.95% | $4.81 |
 NKE | 0.01% | 4.24% | $1.45 |
 2601.HK | 0.01% | 4.37% | $1.12 |
 0992.HK | 0.01% | 2.06% | $0.38 |
 IP.US | 0.01% | 5.09% | $1.85 |
 PHIA.NV | 0.01% | 3.51% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 RR.L | 0.01% | 0.89% | - |
 SWK | 0.01% | 3.23% | $3.24 |
 WTRG | 0.01% | 3.23% | $1.23 |
 IAG.L | 0.01% | 1.71% | - |
 1398.HK | 0.01% | 4.71% | $0.33 |
 FNTN.DE | 0.01% | 9.04% | $1.77 |
 MCD | 0.01% | 2.91% | $6.53 |
 HPE | 0.01% | 1.03% | $0.51 |
 00006.HK | 0.01% | 4.41% | $2.82 |
 DLR | 0.01% | 2.7% | $4.88 |
 ROP.ZU | 0.01% | 2.43% | $9.6 |
 ALLY | 0.01% | 3.27% | $1.2 |
 0762.HK | 0.01% | 2.92% | $0.37 |
 3328.HK | 0.01% | 4.22% | $0.4 |
 01093.HK | 0.01% | 4.2% | $0.28 |
 COLR.BR | 0.01% | 2.8% | $0.98 |
 SAP.DE | 0.01% | 1.19% | $2.2 |
 CSCO | 0.01% | 1.6% | $1.58 |
 CNI | 0.01% | 2.07% | $2.42 |
 PG | 0.01% | 2.68% | $3.83 |
 ANDE | 0.01% | 1.24% | $0.75 |
 0390.HK | 0.01% | 5.58% | $0.21 |
 ENG.MC | 0.01% | 4.58% | $1.41 |
 VTR | 0.01% | 2.41% | $1.8 |
 RTX | 0.01% | 1.44% | $2.44 |
 ATO | 0.01% | 2.32% | $3.16 |
 COV.PA | 0.01% | 3.52% | $3.3 |
 MDT.US | 0.01% | 2.96% | $2.77 |
 QCOM | 0.01% | 2.21% | $3.25 |
 NOC | 0.01% | 1.71% | $7.67 |
 GOOG | 0.01% | 0.31% | $0.2 |
 KR | 0.01% | 2.22% | $1.16 |
 WMT | 0.01% | 0.8% | $0.81 |
 MDLZ | 0.01% | 3.11% | $1.7 |
 FIS.US | 0.01% | 4.57% | $1.76 |
 CI | 0.01% | 2.09% | $5.26 |
 GM | 0.01% | 0.79% | $0.42 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 UHR.ZU | 0.01% | 2.48% | $6.5 |
 AWK | 0.01% | 2.43% | $2.89 |
 ADEN.ZU | 0.01% | 4.34% | $2.5 |
 SBUX | 0.01% | 2.4% | $2.24 |
 SU.PA | 0.01% | 1.77% | $3.5 |
 SYF | 0% | 1.7% | $1 |
 TRV | 0% | 1.22% | $4.05 |
 FRE0.DE | 0% | 2.2% | - |
 AVGO | 0% | 0.8% | $19.7 |
 CAT | 0% | 1.01% | $5.31 |
 DIS | 0% | 1.35% | $0.75 |
 LRCX | 0% | 0.46% | $8 |
 V | 0% | 0.67% | $2.01 |
 HUSQB.ST | 0% | 3.93% | $3 |
 WM | 0% | 1.57% | $2.9 |
 BWY.L | 0% | 3.43% | $1.11 |
 MC.PA | 0% | 1.42% | $13 |
 KGX.DE | 0% | 1.88% | $0.7 |
 CHRW | 0% | 2.02% | $2.44 |
 PPL | 0% | 3.16% | $1 |
 9618.HK | 0% | 3.9% | $2.97 |
 BFH | 0% | 0.91% | $0.84 |
 00135.HK | 0% | 5.14% | $0.3 |
 TEMN.ZU | 0% | 1.78% | $1.2 |
 PRU.L | 0% | 2.25% | $0.28 |
 0700.HK | 0% | 1.38% | $3.4 |
 RSG | 0% | 1.06% | $2.14 |
 EXPN.L | 0% | 1.74% | $0.46 |
 MA | 0% | 0.55% | $2.46 |
 CRST.L | 0% | 4.94% | $0.13 |
 ETN | 0% | 1.19% | $3.6 |
 ASML | 0% | 0.51% | $5.57 |
 VFC | 0% | 1.97% | $0.57 |
 CVI.US | 0% | 0.34% | $2 |
 SONY | 0% | 0.62% | $0.49 |
 PEP | 0% | 4.23% | $5.15 |
 IBST.L | 0% | 2.48% | $0.07 |
 MNDI.L | 0% | 1.63% | $0.62 |
 PYPL | 0% | 0.98% | - |
 01211.HK | 0% | 0.6% | $3.41 |
 AMAT | 0% | 0.53% | $1.44 |
 ORA.US | 0% | 0.54% | $0.48 |
 0916.HK | 0% | 1.4% | $0.24 |
 BKNG | 0% | 1.11% | $17.5 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 BDC | 0% | 0.19% | $0.2 |
 0968.HK | 0% | 0.55% | $0.23 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
SAN | Pay Day | Nov 5, 2026 | $0.15 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
01093.HK | Pay Day | Nov 10, 2026 | $0.02 |
CVI.US | Ex-Dividend | Nov 10, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
PAGP | Pay Day | Nov 13, 2026 | $0.42 |
SKT | Pay Day | Nov 13, 2026 | $0.31 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
IP.US | Ex-Dividend | Nov 14, 2026 | $0.46 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
0998.HK | Ex-Dividend | Nov 18, 2026 | $0.00 |
2628.HK | Pay Day | Nov 18, 2026 | $0.09 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
UNM | Pay Day | Nov 20, 2026 | $0.46 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MAP.MC | Ex-Dividend | Nov 26, 2026 | $0.13 |
00135.HK | Pay Day | Nov 26, 2026 | $0.02 |
VCT.L | Ex-Dividend | Nov 26, 2026 | $0.18 |
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 |
BWY.L | Ex-Dividend | Dec 1, 2026 | $0.31 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BFH | Ex-Dividend | Dec 1, 2026 | $0.23 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
0762.HK | Ex-Dividend | Dec 3, 2026 | $0.02 |
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 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
CHRW | Ex-Dividend | Dec 4, 2026 | $0.63 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
VTR | Ex-Dividend | Dec 30, 2026 | $0.52 |
ANDE | Ex-Dividend | Jan 1, 2027 | $0.20 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
01336.HK | Ex-Dividend | Jan 10, 2027 | $0.09 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
1800.HK | Ex-Dividend | Jan 13, 2027 | $0.01 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
PAGP | Ex-Dividend | Jan 30, 2027 | $0.42 |
UNM | Ex-Dividend | Jan 30, 2027 | $0.46 |
SKT | Ex-Dividend | Jan 30, 2027 | $0.31 |
ALLY | Ex-Dividend | Jan 31, 2027 | $0.30 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
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 |
 BKG.L | Ex-Dividend | Feb 18, 2027 | $0.43 |
IBST.L | Ex-Dividend | Feb 18, 2027 | $0.02 |
MNDI.L | Ex-Dividend | Feb 25, 2027 | $0.06 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
0728.HK | Ex-Dividend | Mar 2, 2027 | $0.01 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
00006.HK | Ex-Dividend | Mar 9, 2027 | $0.26 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
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 |
CRST.L | Ex-Dividend | Mar 22, 2027 | $0.03 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
00135.HK | Ex-Dividend | Apr 5, 2027 | $0.02 |
2628.HK | Ex-Dividend | Apr 8, 2027 | $0.09 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
01093.HK | Ex-Dividend | Apr 20, 2027 | $0.02 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
SAN | Ex-Dividend | Apr 30, 2027 | $0.15 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
FNTN.DE | Ex-Dividend | May 14, 2027 | $2.42 |
UHR.ZU | Ex-Dividend | May 15, 2027 | $5.84 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEMN.ZU | Ex-Dividend | May 18, 2027 | $1.81 |
1816.HK | Ex-Dividend | May 22, 2027 | $0.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
1186.HK | Ex-Dividend | Jul 20, 2027 | $0.04 |
2601.HK | Ex-Dividend | Sep 8, 2027 | $0.17 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
COLR.BR | Ex-Dividend | Oct 2, 2027 | $1.63 |
Performance Metrics
Score 8.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.38
High:
CRWD
7,014.85CRWDLow:
NET
-481.64NETDetails
PEG Ratio
2.69
High:CRWD
62.43CRWDLow:FIS.US
0FIS.USDetails
Price/Book
4.17
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
3.42
High:00006.HK
189.9300006.HKLow:1958.HK
0.031958.HKDetails
Price/CF
13.59
High:NET
137.21NETLow:01336.HK
0.6801336.HKDetails
Price/FCF
36.83
High:NEE
2,356.18NEELow:01336.HK
0.7501336.HKDetails
P/E Ratio
19.38
High:CRWD
7,014.85CRWDLow:NET
-481.64NETDetails
PEG Ratio
2.69
High:CRWD
62.43CRWDLow:FIS.US
0FIS.USDetails
Price/Book
4.17
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
3.42
High:00006.HK
189.9300006.HKLow:1958.HK
0.031958.HKDetails
Price/CF
13.59
High:NET
137.21NETLow:01336.HK
0.6801336.HKDetails
Price/FCF
36.83
High:NEE
2,356.18NEELow:01336.HK
0.7501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.62% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.69% | Mar 2026 | Apr 2026 | 1 |
-3.66% | Sep 2026 | - | 2 |
-3.57% | Jul 2020 | Aug 2020 | 1 |
-2.85% | Mar 2025 | May 2025 | 2 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jun 2026 | Jul 2026 | 1 |