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+3.19%
This Month
+1.14%
Year To Date
+34.36%
2 Years
+51.77%
5 Years
+51.77%
10 Years
+12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.45%
- 💰 Finance13.71%
- 🧬 Health Technology5.85%
- 🏭 Industrial Services5.2%
- 🖥️ Technology Services4.52%
- 📊 ETFs4.45%
- 🛠️ Producer Manufacturing3.56%
- 🛍️ Retail Trade3.36%
- 🧩 Miscellaneous3.25%
- 💻 Electronic Technology3.11%
- ⚡ Utilities1.93%
- 🍞 Consumer Non Durables1.93%
- 💇♀️ Consumer Services1.79%
- 🚚 Transportation1.45%
- 💼 Commercial Services1.27%
- ⛏️ Energy Minerals1.19%
- 🏥 Health Services1.17%
- 🧪 Process Industries1.11%
- 🚗 Consumer Durables1.09%
- 🪨 Non Energy Minerals0.79%
- 📦 Distribution Services0.79%
- ❓ Other0.78%
- 📡 Communications0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.73%
- 🇺🇸 Nasdaq13.48%
- 🇬🇧 LSE7.86%
- 🇳🇱 Euronext Amsterdam4.99%
- 🇫🇷 Euronext Paris4.24%
- 🇭🇰 Hong Kong Exchanges4.04%
- 🇩🇪 FRA2.72%
- 🇮🇹 Borsa Italiana2.34%
- 🇦🇺 Sydney1.2%
- 🇳🇴 Oslo Stock Exchange1.02%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇵🇹 Euronext Lisbon0.74%
- Abu Dhabi0.73%
- 🇨🇭 SIX0.7%
- 🇧🇪 Euronext Brussels0.69%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇩🇪 Xetra ETFs0.46%
- 🇺🇸 Chicago Board Options Exchange0.29%
- LSE_AIM0.16%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.03%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.69%
- 🇬🇧 United Kingdom6.45%
- 🇳🇱 Netherlands5.23%
- 🇫🇷 France4.29%
- 🇮🇪 Ireland3.07%
- 🇩🇰 Denmark3.04%
- 🇩🇪 Germany2.77%
- 🇭🇰 Hong Kong2.41%
- 🇮🇹 Italy2.3%
- 🇨🇳 China2.26%
- 🇦🇺 Australia1.14%
- 🇨🇦 Canada0.82%
- 🇳🇴 Norway0.82%
- 🇨🇭 Switzerland0.73%
- 🇵🇹 Portugal0.7%
- 🇪🇸 Spain0.6%
- 🇧🇪 Belgium0.58%
- 🇸🇪 Sweden0.56%
- 🇬🇷 Greece0.35%
- 🇧🇲 Bermuda0.32%
- 🇧🇷 Brazil0.27%
- 🇲🇨 Monaco0.27%
- 🇨🇴 Colombia0.21%
- 🇮🇱 Israel0.17%
- 🇸🇬 Singapore0.17%
- 🇱🇺 Luxembourg0.17%
- 🇲🇽 Mexico0.16%
- 🇹🇼 Taiwan0.11%
- 🇯🇵 Japan0.09%
- 🇮🇸 Iceland0.08%
- 🇫🇮 Finland0.07%
- 🇳🇿 New Zealand0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇺🇾 Uruguay0.03%
- 🇫🇴 Faroe Islands0.02%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
1.33%
381 out of 588 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (30.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.21% | 5.32% | $0.17 |
 SGO.PA | 0.07% | 3.03% | $2.1 |
 IRE.MI | 0.06% | 5.27% | $0.11 |
 00257.HK | 0.05% | 4.82% | $0.22 |
 RITM | 0.05% | 10.06% | $1 |
 SBMO.NV | 0.04% | 1.33% | $0.77 |
 DVD.OL | 0.03% | 11.16% | - |
 AER | 0.02% | 0.83% | $0.25 |
 GKP.L | 0.02% | 9.02% | - |
 FRE.DE | 0.02% | 2.35% | - |
 DIE.BR | 0.02% | 30.98% | - |
 TFI.PA | 0.02% | 8.71% | $0.55 |
 EDP.LSB | 0.01% | 4.22% | $0.2 |
 CS.PA | 0.01% | 5.64% | $1.98 |
 ISP.MI | 0.01% | 6.62% | $0.3 |
 HASI | 0.01% | 4.33% | $1.62 |
 AKAST.OL | 0.01% | 7.78% | - |
 AAD.DE | 0.01% | 17.71% | $5 |
 PLSV.OL | 0.01% | 9.84% | - |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 LGEN.L | 0.01% | 8.4% | $0.2 |
 FSK | 0.01% | 25.47% | $2.47 |
 FGR.PA | 0.01% | 3.39% | $4.1 |
 SBLK | 0.01% | 2.39% | $1.82 |
 PUK | 0.01% | 1.66% | $0.41 |
 2318.HK | 0.01% | 4.86% | $2.63 |
 LAND.L | 0.01% | 7.03% | $0.4 |
 ITUB | 0.01% | 5.7% | $0.15 |
 0700.HK | 0.01% | 1.05% | $3.4 |
 CVS | 0.01% | 3.35% | $2.54 |
 STNG | 0.01% | 2.24% | $1.4 |
 BLND.L | 0.01% | 6.06% | $0.23 |
 EC | 0.01% | 4.69% | $1.62 |
 BMPS.MI | 0.01% | 10.61% | $0.25 |
 VPK.NV | 0.01% | 4.1% | $1.5 |
 BTRW.L | 0.01% | 6.49% | $0.28 |
 PIRC.MI | 0.01% | 5.5% | $0.2 |
 0386.HK | 0.01% | 4.83% | $0.37 |
 ADAM | 0.01% | 11.73% | $1 |
 1299.HK | 0.01% | 2.17% | $1.61 |
 MMS.ASX | 0.01% | 9% | - |
 PAH3.DE | 0.01% | 5.96% | $2.56 |
 FUTR.L | 0.01% | 5.59% | $0.03 |
 CARLB.CO | 0.01% | 3.36% | $27 |
 01928.HK | 0.01% | 4.36% | - |
 TFC | 0.01% | 4.19% | $2.08 |
 02688.HK | 0% | 4.59% | $2.95 |
 ABL.OL | 0% | 8.18% | - |
 FR.PA | 0% | 3.94% | $0.4 |
 1109.HK | 0% | 4.89% | $1.58 |
 DG.PA | 0% | 3.69% | $4.5 |
 A2A.MI | 0% | 4.09% | $0.1 |
 GOZ.ASX | 0% | 8.55% | $0.2 |
 GNL | 0% | 7.87% | $1.38 |
 02020.HK | 0% | 2.92% | $1.97 |
 GFTU.L | 0% | 4.09% | $0.36 |
 ACX.MC | 0% | 3.76% | $0.5 |
 RHM.DE | 0% | 0.79% | $5.7 |
 MBG.DE | 0% | 6.45% | $5.3 |
 02319.HK | 0% | 3.51% | $0.54 |
 PFE | 0% | 6.39% | $1.66 |
 KGN.ASX | 0% | 3.8% | - |
 DB | 0% | 7.24% | $0.49 |
 SEIT.L | 0% | 15.12% | - |
 NEXI.MI | 0% | 8.76% | - |
 RAND.NV | 0% | 7.43% | $3.55 |
 ET | 0% | 6.9% | $1.25 |
 BETSB.ST | 0% | 7.85% | - |
 TWEKA.NV | 0% | 3.32% | $1.7 |
 ACA.PA | 0% | 6.58% | $1.05 |
 SBGI | 0% | 6.96% | $1 |
 DXS.ASX | 0% | 6.25% | $0.5 |
 VOW.DE | 0% | 6.87% | $9 |
 0390.HK | 0% | 4.32% | $0.21 |
 SW | 0% | 4.15% | $1.18 |
 AU | 0% | 3.26% | $0.22 |
 ALLY | 0% | 2.91% | $1.2 |
 AUSS.OL | 0% | 6.31% | - |
 STLAM.MI | 0% | 9.86% | $1.55 |
 COR.LS | 0% | 6.11% | - |
 GPRK | 0% | 3.77% | $0.55 |
 JIN.ASX | 0% | 5.18% | - |
 IBS.LS | 0% | 6.17% | - |
 SUZ | 0% | 1.95% | $0.2 |
 PSN.L | 0% | 5.22% | $0.6 |
 BPE.MI | 0% | 5.36% | $0.3 |
 MET | 0% | 3.07% | $2.11 |
 SM | 0% | 2.89% | $0.66 |
 UNH | 0% | 2.9% | $7.74 |
 EQH | 0% | 2.89% | $0.9 |
 PRX.NV | 0% | 0.48% | $0.07 |
 CON.DE | 0% | 4.17% | $2.2 |
 ABCA.PA | 0% | 6.24% | - |
 00857.HK | 0% | 4.86% | $0.48 |
 ENG.MC | 0% | 4.7% | $1.41 |
 KO | 0% | 2.66% | $1.89 |
 LLC.ASX | 0% | 7.31% | $0.18 |
 IIPR | 0% | 14.9% | $7.34 |
 BAC | 0% | 2.09% | $0.96 |
 PAGE.L | 0% | 6.35% | $0.32 |
 CAH | 0% | 0.95% | $2.01 |
 1398.HK | 0% | 4.98% | $0.33 |
 3988.HK | 0% | 4.99% | $0.26 |
 FMX | 0% | 2.23% | $1.99 |
 ADEN.ZU | 0% | 5.56% | $2.5 |
 0939.HK | 0% | 5.05% | $0.43 |
 ELIS.PA | 0% | 1.84% | $0.43 |
 CS.ST | 0% | 4.96% | $0.88 |
 AKW.PA | 0% | 4.14% | - |
 00175.HK | 0% | 2% | $0.22 |
 NEC.ASX | 0% | 8.37% | $0.09 |
 GBLB.BR | 0% | 4.43% | $1.93 |
 RDX.ASX | 0% | 3.83% | - |
 BAR.BR | 0% | 4.05% | - |
 IEL.ASX | 0% | 2% | $0.45 |
 ABN.NV | 0% | 4.27% | $1.51 |
 NESN.ZU | 0% | 3.92% | $3 |
 IAG.L | 0% | 2.19% | - |
 TEP.PA | 0% | 9.08% | $3.85 |
 HMC | 0% | 4.68% | $0.65 |
 WMT | 0% | 0.78% | $0.81 |
 ALSYDB.CO | 0% | 4.53% | - |
 PNDORA.CO | 0% | 4.53% | $18 |
 C | 0% | 1.9% | $2.12 |
 BLK | 0% | 2.14% | $20.2 |
 QSR | 0% | 3.29% | $2.26 |
 WU | 0% | 10.59% | $0.94 |
 3968.HK | 0% | 4.43% | $2.13 |
 NA9.DE | 0% | 2.21% | - |
 SGRO.L | 0% | 4.48% | $0.28 |
 EXE | 0% | 2.32% | $2.3 |
 DKSH.ZU | 0% | 4.24% | $2.25 |
 DCC.L | 0% | 4.08% | $1.97 |
 VOW3.DE | 0% | 7.13% | $9.06 |
 GFC.PA | 0% | 7.8% | $5.3 |
 06862.HK | 0% | 4.78% | $0.82 |
 MFEB.MI | 0% | 7.37% | $0.25 |
 UCG.MI | 0% | 4.22% | $1.8 |
 BCS | 0% | 1.88% | $0.39 |
 PRG | 0% | 1.8% | $0.24 |
 ST | 0% | 1.23% | $0.48 |
 ARCAD.NV | 0% | 3.58% | $0.85 |
 AKZA.NV | 0% | 3.8% | $1.98 |
 2601.HK | 0% | 3.41% | $1.12 |
 UTG.L | 0% | 7.51% | $0.35 |
 KNIN.ZU | 0% | 3.31% | $10 |
 IFX.DE | 0% | 0.82% | $0.35 |
 6690.HK | 0% | 3.93% | - |
 ABI.BR | 0% | 0.71% | $0.57 |
 HEIA.NV | 0% | 2.78% | $1.73 |
 SU.PA | 0% | 1.61% | $3.5 |
 JPM | 0% | 1.9% | $4.4 |
 00322.HK | 0% | 3.52% | $0.3 |
 RF.PA | 0% | 6.74% | $2.42 |
 SHUR.BR | 0% | 2.97% | - |
 HEIO.NV | 0% | 2.98% | $1.73 |
 ACN | 0% | 3.38% | $4.99 |
 COLO-B.CO | 0% | 5.37% | $21 |
 TW.L | 0% | 10.83% | $0.1 |
 ABEO.PA | 0% | 4.21% | - |
 EQT | 0% | 1.1% | $0.62 |
 06886.HK | 0% | 3.57% | $0.43 |
 INF.L | 0% | 2.81% | $0.18 |
 CPR.MI | 0% | 1.49% | $0.07 |
 SEM.LS | 0% | 2.76% | - |
 EGL.LS | 0% | 3.02% | - |
 00388.HK | 0% | 3.07% | $8.41 |
 CTT.LS | 0% | 2.52% | - |
 PG | 0% | 2.91% | $3.83 |
 AC.PA | 0% | 3.02% | $1.18 |
 BBVA.MC | 0% | 3% | $0.45 |
 IDX.ASX | 0% | 3.24% | - |
 HBAN.ZU | 0% | 3.13% | $6.3 |
 MC.PA | 0% | 2.69% | $13 |
 LIGHT.NV | 0% | 8.11% | $1.55 |
 ADT | 0% | 3.27% | $0.18 |
 MFA | 0% | 14.41% | $1.4 |
 1997.HK | 0% | 5.36% | $1.28 |
 IMCD.NV | 0% | 1.97% | $2.24 |
 EVO.ST | 0% | 5.07% | $31.03 |
 VOF.L | 0% | 2.31% | $0.1 |
 TJX | 0% | 1.09% | $1.42 |
 MONY.L | 0% | 7.84% | $0.12 |
 SBUX | 0% | 2.55% | $2.24 |
 CWC.DE | 0% | 3.21% | - |
 SCAB.ST | 0% | 2.77% | $2.75 |
 MSCI | 0% | 1.39% | $5.96 |
 AKVA.OL | 0% | 1.24% | - |
 RNO.PA | 0% | 7.1% | $1.85 |
 JD.L | 0% | 1.34% | $0.01 |
 TM | 0% | 2.67% | $4.64 |
 HOLN.ZU | 0% | 2.34% | $2.8 |
 0688.HK | 0% | 4.61% | $0.8 |
 EDV.ASX | 0% | 7.22% | $0.22 |
 JMT.LSB | 0% | 2.83% | $0.66 |
 AFK.OL | 0% | 2.33% | - |
 SW.PA | 0% | 6.81% | $3.1 |
 MONC.MI | 0% | 2.56% | $1.15 |
 HD | 0% | 2.74% | $8.52 |
 SPY | 0% | 1.09% | - |
 9988.HK | 0% | 0.82% | $0.98 |
 STERV.HE | 0% | 2.42% | $0.1 |
 YUMC | 0% | 2.03% | $0.58 |
 UMG.NV | 0% | 2.68% | $0.51 |
 KSB.DE | 0% | 2.5% | - |
 UZU.DE | 0% | 2.8% | - |
 SOLB.BR | 0% | 5.99% | - |
 ATCO-B.ST | 0% | 1.89% | $2.8 |
 AZE.BR | 0% | 1.68% | - |
 EQIX | 0% | 1.87% | $16.19 |
 GOOG | 0% | 0.27% | $0.2 |
 LDO.MI | 0% | 1.12% | $0.28 |
 SRAIL.ZU | 0% | 2.36% | $0.9 |
 RS1.L | 0% | 3.84% | $0.22 |
 AGL.ASX | 0% | 5.09% | $0.49 |
 AHT.L | 0% | 1.64% | $0.8 |
 WPP.L | 0% | 6.01% | $0.39 |
 REY.MI | 0% | 1.62% | $1 |
 UNP | 0% | 2.19% | $5.2 |
 V | 0% | 0.83% | $2.01 |
 DSFIR.NV | 0% | 3.99% | $2.5 |
 AVOL.ZU | 0% | 2.2% | $0.7 |
 DAE.ZU | 0% | 2.15% | $3.2 |
 AI.PA | 0% | 1.96% | $2.91 |
 MRL.LS | 0% | 2.3% | - |
 IPH.ASX | 0% | 11.22% | $0.34 |
 BBOX.L | 0% | 5.35% | $0.07 |
 AVGO | 0% | 0.67% | $19.7 |
 9618.HK | 0% | 3.51% | $2.97 |
 CFR.ZU | 0% | 1.96% | $2.75 |
 DOCS.L | 0% | 3.98% | $0.03 |
 VID.MC | 0% | 1.68% | $1.14 |
 TRIG.L | 0% | 10.99% | $0.07 |
 PPH.L | 0% | 2.31% | - |
 KVUE | 0% | 4.77% | $0.8 |
 QQQ | 0% | 0.46% | - |
 MA | 0% | 0.65% | $2.46 |
 RTO.L | 0% | 1.81% | $0.09 |
 SHL.ASX | 0% | 5.47% | $1.05 |
 TT | 0% | 0.83% | $3.27 |
 JD.US | 0% | 3.39% | $0.74 |
 02196.HK | 0% | 1.75% | $0.27 |
 CCI | 0% | 4.93% | $6.26 |
 SPGI | 0% | 0.93% | $3.62 |
 NWL.ASX | 0% | 1.81% | $0.27 |
 02313.HK | 0% | 5.41% | $2.03 |
 FMC | 0% | 7.56% | $2.32 |
 GRI.L | 0% | 4.87% | $0.07 |
 01177.HK | 0% | 1.69% | $0.05 |
 BC.MI | 0% | 1.24% | $0.91 |
 TUI1.DE | 0% | 1.38% | - |
 KGC | 0% | 0.4% | $0.12 |
 COFA.PA | 0% | 7.9% | $1.3 |
 EKTAB.ST | 0% | 4.35% | $2.4 |
 NOVO-B.CO | 0% | 4.86% | $9.4 |
 BAH | 0% | 2.87% | $1.96 |
 CSL.ASX | 0% | 3.07% | $3.81 |
 DBRG | 0% | 0.26% | $0.04 |
 EQT.ST | 0% | 1.47% | - |
 BME.L | 0% | 7.61% | $0.15 |
 LOGN.ZU | 0% | 1.73% | $1.06 |
 WBD.MI | 0% | 3.04% | $0.07 |
 ITM.MI | 0% | 3.83% | $0.8 |
 STEP | 0% | 2.35% | $0.84 |
 NVG.LS | 0% | 7.24% | - |
 AMS.MC | 0% | 2.34% | $1 |
 823.HK | 0% | 6.85% | $2.63 |
 RTX | 0% | 1.35% | $2.44 |
 STJ.L | 0% | 1.43% | $0.24 |
 RRX | 0% | 0.67% | $1.4 |
 VIV.PA | 0% | 1.92% | $0.25 |
 HEXA-B.ST | 0% | 1.61% | $1.53 |
 AIA.ASX | 0% | 2% | $0.12 |
 TSM | 0% | 0.62% | $1.74 |
 2333.HK | 0% | 2.55% | $0.33 |
 MDLZ | 0% | 3.34% | $1.7 |
 SAP.DE | 0% | 1.8% | $2.2 |
 FER.MC | 0% | 1.22% | $0.59 |
 GRF.MC | 0% | 1.36% | - |
 TKO | 0% | 1.37% | $0.48 |
 AKE.PA | 0% | 5.84% | $3.5 |
 FLT.ASX | 0% | 3.61% | $0.28 |
 EDEN.PA | 0% | 7.21% | $1.1 |
 NKE | 0% | 3.8% | $1.45 |
 CRM | 0% | 1.02% | $0.4 |
 ALTR.LS | 0% | 6.12% | - |
 BN.US | 0% | 0.59% | $0.3 |
 UPM.HE | 0% | 5.63% | $1.5 |
 03908.HK | 0% | 1.04% | $0.18 |
 ADI.US | 0% | 1.16% | $3.56 |
 AOV.ASX | 0% | 6.14% | $0.41 |
 ABB.ASX | 0% | 0.95% | - |
 ROCKB.CO | 0% | 2.19% | $43 |
 MSFT | 0% | 0.96% | $3 |
 DSV.CO | 0% | 0.42% | $7 |
 ALM.MC | 0% | 1.15% | $0.15 |
 ASML.NV | 0% | 0.59% | $6.1 |
 MTX.DE | 0% | 1.1% | $2 |
 LUCK | 0% | 2.71% | $0.11 |
 0998.HK | 0% | 4.99% | $0.38 |
 NVO | 0% | 3.28% | $0.98 |
 CLN.ZU | 0% | 4.98% | $0.42 |
 NIBEB.ST | 0% | 0.9% | $0.65 |
 PPG | 0% | 2.55% | $2.6 |
 LONN.ZU | 0% | 0.97% | $4 |
 HRL | 0% | 5.57% | $1.12 |
 SAN.PA | 0% | 5.14% | $3.76 |
 KBCA.BR | 0% | 0.91% | - |
 CTD.ASX | 0% | 1.37% | $0.39 |
 TGT | 0% | 3.74% | $4.42 |
 CMCSA | 0% | 4.73% | $1.2 |
 PDM | 0% | 1.76% | $0.5 |
 GIVN.ZU | 0% | 2.56% | $68 |
 DNR.MI | 0% | 1.75% | $0.12 |
 T | 0% | 4.2% | $1.11 |
 KER.PA | 0% | 1.09% | $14 |
 ABT | 0% | 2.43% | $2.16 |
 AALB.NV | 0% | 3.56% | $1.13 |
 PEP | 0% | 3.62% | $5.15 |
 LAND.ZU | 0% | 2.12% | $2.25 |
 GL | 0% | 0.78% | $0.93 |
 CLNX.MC | 0% | 1.05% | $0.06 |
 00027.HK | 0% | 4.27% | - |
 ADEA | 0% | 0.74% | $0.2 |
 CNR | 0% | 0.44% | $1.1 |
 HUH1V.HE | 0% | 3.93% | $1.05 |
 AEM | 0% | 0.76% | $1.6 |
 DHR | 0% | 0.72% | $1.05 |
 01093.HK | 0% | 3.13% | $0.28 |
 CVGW | 0% | 2.9% | $0.4 |
 NSIS-B.CO | 0% | 1.7% | $6.2 |
 WY | 0% | 3.41% | $0.78 |
 HTO | 0% | 2.85% | $1.56 |
 DTE.DE | 0% | 2.9% | $0.77 |
 KDP | 0% | 3.46% | $0.86 |
 WDC | 0% | 0.13% | - |
 BUCN.ZU | 0% | 3.03% | $13.5 |
 XEL | 0% | 2.8% | $2.13 |
 COLR.BR | 0% | 2.84% | $0.98 |
 VRSK | 0% | 1.13% | $1.46 |
 STZ | 0% | 2.46% | $3.68 |
 DIS | 0% | 1.51% | $0.75 |
 IDR.MC | 0% | 0.48% | $0.2 |
 GE | 0% | 0.5% | $0.44 |
 ALC.ZU | 0% | 0.45% | $0.24 |
 BAKKA.OL | 0% | 1.08% | $13.69 |
 MCD | 0% | 2.38% | $6.53 |
 AAON | 0% | 0.43% | $0.32 |
 BARN.ZU | 0% | 2.18% | $29 |
 ATKR | 0% | 1.95% | $0.64 |
 WH | 0% | 1.94% | $1.46 |
 ASM.NV | 0% | 0.43% | $2.75 |
 AMBUB.CO | 0% | 0.63% | - |
 SOF.BR | 0% | 1.09% | $2.35 |
 AAPL | 0% | 0.4% | $0.97 |
 LTMC.MI | 0% | 1.65% | $0.26 |
 EXO.NV | 0% | 0.71% | $0.46 |
 BAX | 0% | 2.1% | $1.16 |
 SLGN | 0% | 1.95% | $0.74 |
 MU | 0% | 0.12% | $0.46 |
 OGN.US | 0% | 0.91% | $1.12 |
 ICOS.MI | 0% | 1.62% | $0.19 |
 1876.HK | 0% | 0.73% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MSI | 0% | 1.06% | $3.82 |
 BCC | 0% | 1.09% | $0.8 |
 CHE | 0% | 0.6% | $1.6 |
 R3NK.DE | 0% | 1.12% | - |
 PHM.MC | 0% | 0.87% | $0.65 |
 RVTY | 0% | 0.31% | $0.28 |
 ACA.US | 0% | 0.18% | $0.2 |
 ALNT | 0% | 0.16% | $0.12 |
 DIM.PA | 0% | 0.41% | $0.69 |
 AG | 0% | 0.11% | $0.02 |
 TRS | 0% | 0.42% | $0.16 |
 IAPD.L | 0% | 0.04% | - |
 01211.HK | 0% | 0.34% | $3.41 |
 META | 0% | 0.33% | $1 |
 GEHC | 0% | 0.19% | $0.12 |
 AMG | 0% | 0.01% | $0.04 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HRL | Ex-Dividend | Apr 13, 2026 | $0.29 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
GNL | Ex-Dividend | Apr 13, 2026 | $0.19 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
RRX | Pay Day | Apr 14, 2026 | $0.35 |
ABCA.PA | Ex-Dividend | Apr 14, 2026 | $0.12 |
AKVA.OL | Ex-Dividend | Apr 14, 2026 | $0.10 |
MSI | Pay Day | Apr 15, 2026 | $1.21 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
EDV.ASX | Pay Day | Apr 15, 2026 | $0.08 |
ACA.US | Ex-Dividend | Apr 15, 2026 | $0.05 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
UTG.L | Ex-Dividend | Apr 16, 2026 | $0.34 |
FLT.ASX | Pay Day | Apr 16, 2026 | $0.09 |
ABCA.PA | Pay Day | Apr 16, 2026 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
SBMO.NV | Ex-Dividend | Apr 17, 2026 | $0.56 |
RVTY | Ex-Dividend | Apr 17, 2026 | $0.07 |
GNL | Pay Day | Apr 17, 2026 | $0.19 |
HASI | Pay Day | Apr 17, 2026 | $0.42 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
BUCN.ZU | Ex-Dividend | Apr 20, 2026 | $14.02 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
UPM.HE | Pay Day | Apr 21, 2026 | $0.89 |
TFI.PA | Ex-Dividend | Apr 21, 2026 | $0.72 |
AKVA.OL | Pay Day | Apr 21, 2026 | $0.10 |
VIV.PA | Ex-Dividend | Apr 22, 2026 | $0.05 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
BUCN.ZU | Pay Day | Apr 22, 2026 | $14.02 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
1997.HK | Pay Day | Apr 23, 2026 | $0.08 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
GFTU.L | Ex-Dividend | Apr 23, 2026 | $0.36 |
NEC.ASX | Pay Day | Apr 23, 2026 | $0.03 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
PPH.L | Ex-Dividend | Apr 23, 2026 | $0.30 |
VIV.PA | Pay Day | Apr 24, 2026 | $0.05 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
VPK.NV | Ex-Dividend | Apr 24, 2026 | $2.12 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2026 | $0.16 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ATCO-B.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
VPK.NV | Pay Day | Apr 30, 2026 | $2.12 |
HUH1V.HE | Ex-Dividend | Apr 30, 2026 | $0.68 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
ACA.US | Pay Day | Apr 30, 2026 | $0.05 |
T | Pay Day | May 1, 2026 | $0.28 |
GL | Pay Day | May 1, 2026 | $0.33 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BAKKA.OL | Ex-Dividend | May 4, 2026 | $0.55 |
ICOS.MI | Ex-Dividend | May 4, 2026 | $0.23 |
ITM.MI | Ex-Dividend | May 4, 2026 | $1.27 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
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 |
ALC.ZU | Ex-Dividend | May 5, 2026 | $0.35 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ATCO-B.ST | Pay Day | May 6, 2026 | $0.27 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
ICOS.MI | Pay Day | May 6, 2026 | $0.23 |
ITM.MI | Pay Day | May 6, 2026 | $1.27 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
ALC.ZU | Pay Day | May 7, 2026 | $0.35 |
EC | Pay Day | May 7, 2026 | $0.66 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
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 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
STJ.L | Pay Day | May 8, 2026 | $0.16 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
HUH1V.HE | Pay Day | May 11, 2026 | $0.68 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
PUK | Pay Day | May 13, 2026 | $0.38 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
STZ | Pay Day | May 14, 2026 | $1.03 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PAGE.L | Ex-Dividend | May 14, 2026 | $0.04 |
GBLB.BR | Ex-Dividend | May 14, 2026 | $5.92 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
RTO.L | Pay Day | May 18, 2026 | $0.11 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
GBLB.BR | Pay Day | May 18, 2026 | $5.92 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
BAKKA.OL | Pay Day | May 21, 2026 | $0.55 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
GFTU.L | Pay Day | May 21, 2026 | $0.36 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
EXO.NV | Ex-Dividend | May 25, 2026 | $0.56 |
SHUR.BR | Ex-Dividend | May 25, 2026 | $0.69 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
EXO.NV | Pay Day | May 27, 2026 | $0.56 |
SHUR.BR | Pay Day | May 27, 2026 | $0.69 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
INF.L | Ex-Dividend | May 28, 2026 | $0.20 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
PPH.L | Pay Day | May 29, 2026 | $0.30 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
02688.HK | Ex-Dividend | Jun 1, 2026 | $0.30 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
02313.HK | Ex-Dividend | Jun 3, 2026 | $0.15 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
WPP.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
PAGE.L | Pay Day | Jun 17, 2026 | $0.04 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
INF.L | Pay Day | Jul 10, 2026 | $0.20 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
STERV.HE | Ex-Dividend | Sep 24, 2026 | $0.14 |
STERV.HE | Pay Day | Oct 2, 2026 | $0.14 |
Performance Metrics
Score 5.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.65
0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.72
High:
PHARM.NV
1,230.83PHARM.NVLow:
ALHC
-2,228.26ALHCDetails
PEG Ratio
66.89
High:BAH
3,443.98BAHLow:
RKLB
-9,254.36RKLBDetails
Price/Book
5.47
High:
LYV
139.5LYVLow:
ADOC.PA
-139.4ADOC.PADetails
Price/Sales
3.89
High:
ANDF.OL
3,159.37ANDF.OLLow:
VERA
-VERADetails
Price/CF
18.84
High:CS.ST
335.72CS.STLow:
MCG.L
0.83MCG.LDetails
Price/FCF
49.31
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
27.72
High:PHARM.NV
1,230.83PHARM.NVLow:ALHC
-2,228.26ALHCDetails
PEG Ratio
66.89
High:BAH
3,443.98BAHLow:RKLB
-9,254.36RKLBDetails
Price/Book
5.47
High:LYV
139.5LYVLow:ADOC.PA
-139.4ADOC.PADetails
Price/Sales
3.89
High:ANDF.OL
3,159.37ANDF.OLLow:VERA
-VERADetails
Price/CF
18.84
High:CS.ST
335.72CS.STLow:MCG.L
0.83MCG.LDetails
Price/FCF
49.31
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2022 | Jul 2023 | 11 |
-8.38% | Aug 2023 | Dec 2023 | 4 |
-5.24% | Mar 2026 | - | 2 |
-2.83% | Oct 2024 | Jan 2025 | 3 |
-2.52% | Jun 2024 | Jul 2024 | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |
-0.71% | Mar 2025 | Apr 2025 | 1 |