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0%
Today
-2.35%
This Month
+2.52%
Year To Date
+26.7%
2 Years
+22.38%
5 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.31%
- 💰 Finance18.4%
- 🛠️ Producer Manufacturing10.08%
- ⚡ Utilities6.31%
- 🖥️ Technology Services5.52%
- 🍞 Consumer Non Durables4.1%
- ⛏️ Energy Minerals3.9%
- 🧬 Health Technology3.64%
- 🛍️ Retail Trade3.44%
- 📊 ETFs3%
- 🏭 Industrial Services2.83%
- 💻 Electronic Technology2.46%
- 💇♀️ Consumer Services2.1%
- 🧪 Process Industries1.83%
- 🚗 Consumer Durables1.74%
- 📡 Communications1.6%
- 🪨 Non Energy Minerals1.37%
- 🚚 Transportation1.33%
- 💼 Commercial Services1.19%
- 🏥 Health Services0.87%
- 🧩 Miscellaneous0.35%
- 📦 Distribution Services0.32%
- ❓ Other0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.77%
- 🇺🇸 Nasdaq11.65%
- 🇮🇹 Borsa Italiana10.17%
- 🇬🇧 LSE9.56%
- 🇫🇷 Euronext Paris7.07%
- 🇭🇰 Hong Kong Exchanges4.99%
- 🇳🇱 Euronext Amsterdam3.84%
- 🇦🇺 Sydney2.49%
- 🇩🇪 FRA2.37%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇨🇭 SIX0.62%
- 🇧🇪 Euronext Brussels0.57%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇵🇹 Euronext Lisbon0.35%
- 🇫🇮 Helsinki Stock Exchange0.27%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇦🇪 Dubai Financial Market0.13%
- Abu Dhabi0.12%
- 🇸🇦 Tadawul0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.09%
- 🇮🇹 Italy9.86%
- 🇬🇧 United Kingdom9.23%
- 🇫🇷 France7%
- 🇨🇳 China4.19%
- 🇳🇱 Netherlands4.07%
- 🇦🇺 Australia2.38%
- 🇩🇪 Germany2.37%
- 🇮🇪 Ireland1.92%
- 🇩🇰 Denmark1.77%
- 🇭🇰 Hong Kong1.54%
- 🇪🇸 Spain1.34%
- 🇨🇭 Switzerland0.9%
- 🇧🇪 Belgium0.66%
- 🇮🇱 Israel0.51%
- 🇱🇺 Luxembourg0.45%
- 🇧🇷 Brazil0.45%
- 🇫🇮 Finland0.41%
- 🇨🇦 Canada0.4%
- 🇧🇲 Bermuda0.38%
- 🇸🇪 Sweden0.38%
- 🇵🇹 Portugal0.35%
- 🇰🇷 South Korea0.33%
- 🇳🇴 Norway0.32%
- 🇬🇷 Greece0.24%
- 🇸🇬 Singapore0.23%
- 🇨🇴 Colombia0.14%
- 🇹🇼 Taiwan0.12%
- 🇳🇿 New Zealand0.12%
- 🇫🇴 Faroe Islands0.07%
- 🇸🇦 Saudi Arabia0.07%
- 🇲🇨 Monaco0.05%
- 🇲🇽 Mexico0.04%
- 🇨🇾 Cyprus0.02%
Dividends
Dividend Yield
3.02%
353 out of 442 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.25% | 13.63% | - |
 OMF | 0.14% | 9.37% | $4.04 |
 NWG.L | 0.1% | 4.68% | $0.17 |
 SGO.PA | 0.1% | 2.54% | $2.1 |
 RITM | 0.08% | 9.86% | $1 |
 ENEL.MI | 0.08% | 5.84% | $0.43 |
 ENI.MI | 0.08% | 8.14% | $0.94 |
 IRE.MI | 0.07% | 5.32% | $0.11 |
 HER.MI | 0.06% | 3.49% | $0.13 |
 FSK | 0.06% | 12.63% | $2.47 |
 0939.HK | 0.05% | 6.5% | $0.43 |
 PRY.MI | 0.05% | 1.78% | $0.7 |
 IIPR | 0.05% | 14.73% | $7.34 |
 PBR.A | 0.04% | 12.36% | $2.21 |
 NN.NV | 0.04% | 6.75% | $3.2 |
 BATS.L | 0.04% | 7.62% | $2.36 |
 SBMO.NV | 0.04% | 4.99% | $0.77 |
 ABR | 0.04% | 15.59% | $1.72 |
 00257.HK | 0.04% | 6.79% | $0.22 |
 MPCC.OL | 0.03% | 30.96% | $5.9 |
 GKP.L | 0.03% | 13.91% | - |
 BWLPG.OL | 0.03% | 26.64% | $37.72 |
 INGA.NV | 0.03% | 6.44% | $1.11 |
 SAN.MC | 0.02% | 2.85% | $0.14 |
 BNP.PA | 0.02% | 6.76% | $4.6 |
 JKS | 0.02% | 18.27% | $1.48 |
 TFI.PA | 0.02% | 6.85% | $0.55 |
 MFA | 0.02% | 15.7% | $1.4 |
 INSW | 0.02% | 15.45% | $5.74 |
 VNA.DE | 0.02% | 3.16% | $0.9 |
 IEP | 0.02% | 35.13% | $4 |
 SBLK | 0.02% | 15.52% | $1.82 |
 CS.PA | 0.02% | 5.42% | $1.98 |
 DEC.L | 0.02% | 10.08% | $1.83 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 XIFR | 0.01% | 40.62% | $3.49 |
 VZ | 0.01% | 6.13% | $2.66 |
 ENGI.PA | 0.01% | 7.9% | $1.43 |
 LGEN.L | 0.01% | 8.61% | $0.2 |
 BAB.L | 0.01% | 0.71% | $0.02 |
 EDP.LSB | 0.01% | 5.96% | $0.2 |
 FRE.DE | 0.01% | 2.57% | - |
 CMP | 0.01% | 6.22% | $0.6 |
 AZM.MI | 0.01% | 4.44% | $0.99 |
 NDA_SE.ST | 0.01% | 8.14% | $10.62 |
 DXS.ASX | 0.01% | 5.62% | $0.5 |
 KB | 0.01% | 3.37% | $2.39 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 WPP.L | 0.01% | 7.32% | $0.39 |
 AER | 0.01% | 1.05% | $0.25 |
 HASI | 0.01% | 6.87% | $1.62 |
 0386.HK | 0.01% | 7.96% | $0.37 |
 AKZA.NV | 0.01% | 3.85% | $1.98 |
 TW.L | 0.01% | 8.43% | $0.1 |
 DANSKE.CO | 0.01% | 7.85% | $14.5 |
 PDM | 0.01% | 7.62% | $0.5 |
 GPRK | 0.01% | 8.91% | $0.55 |
 EPD | 0.01% | 6.83% | $2.03 |
 DCC.L | 0.01% | 4.02% | $1.97 |
 ORA.PA | 0.01% | 5.96% | $0.72 |
 PROX.BR | 0.01% | 6.23% | $0.84 |
 02020.HK | 0.01% | 2.63% | $1.97 |
 STLAM.MI | 0.01% | 8.22% | $1.55 |
 LAND.L | 0.01% | 6.96% | $0.4 |
 BFF.MI | 0.01% | 13.01% | $0.98 |
 ASRNL.NV | 0.01% | 5.9% | $2.89 |
 LIO.L | 0.01% | 22.12% | $0.72 |
 RIO | 0.01% | 6.87% | $4.34 |
 02319.HK | 0.01% | 2.78% | $0.54 |
 BEZ.L | 0.01% | 2.75% | $0.14 |
 AMUN.PA | 0.01% | 6.32% | $4.1 |
 GFC.PA | 0.01% | 6.07% | $5.3 |
 EMAAR.AE | 0.01% | 14.36% | - |
 PLUS.L | 0.01% | 5.76% | $1.33 |
 BLND.L | 0.01% | 5.96% | $0.23 |
 0390.HK | 0.01% | 6.8% | $0.21 |
 EQH | 0.01% | 2.05% | $0.9 |
 AGN.NV | 0.01% | 6.48% | $0.3 |
 TLS.ASX | 0.01% | 4.19% | $0.18 |
 HSBC | 0.01% | 6.25% | $3.03 |
 BMW.DE | 0.01% | 6.11% | $6 |
 HST | 0.01% | 5.86% | $0.78 |
 FGR.PA | 0.01% | 4.13% | $4.1 |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 BT.L | 0.01% | 4.89% | $0.08 |
 TEN.MI | 0.01% | 5.14% | $0.55 |
 BME.L | 0.01% | 4.63% | $0.15 |
 OGN.US | 0.01% | 10.07% | $1.12 |
 EXE | 0.01% | 2.16% | $2.3 |
 MNG.L | 0.01% | 10.28% | $0.2 |
 02688.HK | 0.01% | 4.94% | $2.95 |
 00001.HK | 0.01% | 5.23% | $2.53 |
 TFC | 0.01% | 5.79% | $2.08 |
 WU | 0.01% | 9.58% | $0.94 |
 CARLB.CO | 0.01% | 3.02% | $27 |
 AGL.ASX | 0.01% | 5.65% | $0.49 |
 DIN | 0.01% | 10.08% | $2.04 |
 STO.ASX | 0.01% | 6.29% | $0.4 |
 BARC.L | 0.01% | 3.03% | $0.08 |
 GOZ.ASX | 0.01% | 9.23% | $0.2 |
 CVS | 0.01% | 3.95% | $2.54 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 1109.HK | 0.01% | 5.17% | $1.58 |
 AKE.PA | 0.01% | 5.84% | $3.5 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 CVX | 0.01% | 4.79% | $6.28 |
 RF.PA | 0.01% | 4.53% | $2.42 |
 GFTU.L | 0.01% | 4.18% | $0.36 |
 FRVIA.PA | 0.01% | 7.79% | $0.5 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 MSFT | 0.01% | 0.88% | $3 |
 ITV.L | 0.01% | 6.59% | $0.05 |
 VOD.L | 0.01% | 8.05% | $0.08 |
 CSL.ASX | 0.01% | 1.77% | $3.81 |
 FMC | 0.01% | 6.13% | $2.32 |
 FBU.ASX | 0.01% | 13.4% | $0.37 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 SHL.ASX | 0.01% | 4.23% | $1.05 |
 DAC | 0.01% | 4.3% | $3.15 |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 JDEP.NV | 0.01% | 3.55% | $0.7 |
 EVO.ST | 0.01% | 3.71% | $31.03 |
 INW.MI | 0.01% | 7.25% | $0.48 |
 EKTAB.ST | 0.01% | 5.01% | $2.4 |
 ET | 0.01% | 7.44% | $1.25 |
 TWE.ASX | 0% | 4.54% | $0.34 |
 WDS.ASX | 0% | 9.37% | $2.16 |
 TEL.OL | 0% | 6.45% | $9.5 |
 BMY | 0% | 4.96% | $2.34 |
 GRI.L | 0% | 3.6% | $0.07 |
 BARN.ZU | 0% | 3.84% | $29 |
 ALLY | 0% | 3.79% | $1.2 |
 SRG.MI | 0% | 5.96% | $0.28 |
 SAOC | 0% | 6.74% | $1.87 |
 PEP | 0% | 3.79% | $5.15 |
 STX.US | 0% | 3.75% | $2.8 |
 0916.HK | 0% | 3.98% | $0.24 |
 PIRC.MI | 0% | 3.93% | $0.2 |
 UPM.HE | 0% | 6.59% | $1.5 |
 PGRE | 0% | 3.29% | $0.14 |
 AKSO.OL | 0% | 6.85% | $2 |
 2333.HK | 0% | 3.76% | $0.33 |
 C | 0% | 3.54% | $2.12 |
 PSN.L | 0% | 4.96% | $0.6 |
 VALMT.HE | 0% | 5.79% | $1.34 |
 MBG.DE | 0% | 8.57% | $5.3 |
 MTS.ASX | 0% | 5.36% | $0.22 |
 823.HK | 0% | 7.68% | $2.63 |
 AOV.ASX | 0% | 5.45% | $0.41 |
 MET | 0% | 3% | $2.11 |
 DTG.DE | 0% | 5.68% | $1.9 |
 ITUB | 0% | 5.62% | $0.15 |
 NTES | 0% | 2.61% | $2.58 |
 CCI | 0% | 6.04% | $6.26 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 RS1.L | 0% | 4.5% | $0.22 |
 TGT | 0% | 4.81% | $4.42 |
 1997.HK | 0% | 6.92% | $1.28 |
 URA | 0% | 3.36% | - |
 00016.HK | 0% | 5.3% | $4.65 |
 O | 0% | 5.42% | $3.09 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 BBVA.MC | 0% | 4.77% | $0.45 |
 PUK | 0% | 2.23% | $0.41 |
 BCS | 0% | 2.9% | $0.39 |
 DSFIR.NV | 0% | 2.77% | $2.5 |
 RWE.DE | 0% | 3.22% | $1 |
 IPH.ASX | 0% | 8.04% | $0.34 |
 SW | 0% | 3% | $1.18 |
 CON.DE | 0% | 3.87% | $2.2 |
 CIVI | 0% | 6.91% | $2 |
 02313.HK | 0% | 5.07% | $2.03 |
 2601.HK | 0% | 5.07% | $1.12 |
 BAC | 0% | 2.73% | $0.96 |
 PAGE.L | 0% | 6.75% | $0.32 |
 KPN.NV | 0% | 4.18% | $0.15 |
 ROCKB.CO | 0% | 2.24% | $43 |
 IAG.L | 0% | 2.79% | - |
 SSE.L | 0% | 3.73% | $0.6 |
 ES.PA | 0% | 2.22% | $3 |
 MTS.MC | 0% | 2.03% | $0.44 |
 KVUE | 0% | 3.51% | $0.8 |
 EC | 0% | 11.03% | $1.62 |
 0489.HK | 0% | 1.33% | $0.33 |
 INTC | 0% | 2.64% | $0.5 |
 RNO.PA | 0% | 5.01% | $1.85 |
 EDEN.PA | 0% | 3.86% | $1.1 |
 AES | 0% | 6.85% | $0.68 |
 GALP.LS | 0% | 4.06% | - |
 GS | 0% | 2.36% | $11 |
 TEP.PA | 0% | 4.7% | $3.85 |
 SHA0.DE | 0% | 6.85% | $0.45 |
 0688.HK | 0% | 4.19% | $0.8 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 BP.L | 0% | 6.73% | $0.23 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 NESN.ZU | 0% | 3.47% | $3 |
 2331.HK | 0% | 4.24% | $0.6 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 1299.HK | 0% | 3.24% | $1.61 |
 ELIS.PA | 0% | 1.99% | $0.43 |
 VPK.NV | 0% | 4.12% | $1.5 |
 COP | 0% | 3.51% | $3.25 |
 BLK | 0% | 2.34% | $20.2 |
 FRO | 0% | 11.53% | $2.17 |
 WHC.ASX | 0% | 4.55% | $0.49 |
 PHNX.L | 0% | 9.36% | $0.53 |
 AZN | 0% | 2.25% | $1.42 |
 VALE | 0% | 8.2% | $1.33 |
 SHEL | 0% | 4.27% | $2.7 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 JOYY | 0% | 2.36% | $0.71 |
 JPM | 0% | 2.18% | $4.4 |
 TLC.ASX | 0% | 3.15% | $0.14 |
 GLEN.L | 0% | 2.96% | $0.1 |
 DEO | 0% | 3.74% | $3.99 |
 QSR | 0% | 3.64% | $2.26 |
 KGN.ASX | 0% | 3.35% | - |
 EVRG | 0% | 3.83% | $2.54 |
 APA | 0% | 6.21% | $1 |
 CWH | 0% | 4.16% | $0.5 |
 ABI.BR | 0% | 1.21% | $0.57 |
 BUD | 0% | 1.6% | $0.65 |
 PFE | 0% | 7.63% | $1.66 |
 DHT | 0% | 9.12% | $1.05 |
 00175.HK | 0% | 2.14% | $0.22 |
 JMT.LSB | 0% | 3.13% | $0.66 |
 STNG | 0% | 4.53% | $1.4 |
 AUB.ASX | 0% | 2.69% | $0.67 |
 CHRD | 0% | 5.35% | $5 |
 NEC.ASX | 0% | 5.96% | $0.09 |
 LVS | 0% | 2.59% | $0.8 |
 SJW | 0% | 2.97% | $1.56 |
 XOM | 0% | 3.63% | $3.76 |
 PPG | 0% | 2.72% | $2.6 |
 DVN | 0% | 4.12% | $2.05 |
 NKE | 0% | 2.76% | $1.45 |
 LLC.ASX | 0% | 2.97% | $0.18 |
 YUMC | 0% | 1.74% | $0.58 |
 ANE.MC | 0% | 2.49% | $0.39 |
 KER.PA | 0% | 3.65% | $14 |
 ARGT | 0% | 1.44% | - |
 LW | 0% | 2.73% | $1.28 |
 BAKKA.OL | 0% | 2.62% | $13.69 |
 SEE | 0% | 3.03% | $0.8 |
 LUCK | 0% | 2.58% | $0.11 |
 AVOL.ZU | 0% | 2.82% | $0.7 |
 NVS | 0% | 2.96% | $3.2 |
 FR.PA | 0% | 5.24% | $0.4 |
 NESTE.HE | 0% | 2.64% | $1.2 |
 EDV.ASX | 0% | 5.08% | $0.22 |
 DTE.DE | 0% | 2.83% | $0.77 |
 WRT1V.HE | 0% | 2.88% | $0.32 |
 JLG.ASX | 0% | 3.62% | $0.09 |
 MC.PA | 0% | 2.68% | $13 |
 AHT.L | 0% | 2.46% | $0.8 |
 VOF.L | 0% | 2.6% | $0.1 |
 GLW | 0% | 2.7% | $1.12 |
 ETN | 0% | 1.44% | $3.6 |
 RTO.L | 0% | 2.59% | $0.09 |
 MTDR | 0% | 2.32% | $0.75 |
 UTG.L | 0% | 4.34% | $0.35 |
 JD.US | 0% | 2.82% | $0.74 |
 CLN.ZU | 0% | 4.95% | $0.42 |
 VTI | 0% | 1.36% | - |
 JD.L | 0% | 1.24% | $0.01 |
 FLT.ASX | 0% | 3.38% | $0.28 |
 STZ | 0% | 2.17% | $3.68 |
 TSM | 0% | 1.35% | $1.74 |
 MONY.L | 0% | 6.51% | $0.12 |
 PRGO | 0% | 4.42% | $1.1 |
 EQT | 0% | 1.24% | $0.62 |
 SPY | 0% | 1.28% | - |
 LDOS | 0% | 1.12% | $1.5 |
 ATCO-B.ST | 0% | 2.28% | $2.8 |
 NUF.ASX | 0% | 2.37% | $0.09 |
 SU.PA | 0% | 1.23% | $3.5 |
 DELL | 0% | 2.19% | $1.63 |
 ALB | 0% | 3.05% | $1.6 |
 TJX | 0% | 1.21% | $1.42 |
 CPR.MI | 0% | 1.16% | $0.07 |
 AXP | 0% | 1.16% | $2.6 |
 GM | 0% | 1.08% | $0.42 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 AIA.ASX | 0% | 1.82% | $0.12 |
 01211.HK | 0% | 1.09% | $3.41 |
 BBOX.L | 0% | 5.52% | $0.07 |
 IEL.ASX | 0% | 2.14% | $0.45 |
 UMG.NV | 0% | 2.17% | $0.51 |
 MMM | 0% | 2.17% | $5.21 |
 TT | 0% | 1.07% | $3.27 |
 ECL | 0% | 1.02% | $2.24 |
 WH | 0% | 1.9% | $1.46 |
 TWEKA.NV | 0% | 4.35% | $1.7 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 BAX | 0% | 3.18% | $1.16 |
 MSI | 0% | 0.98% | $3.82 |
 DG.PA | 0% | 3.97% | $4.5 |
 INDA | 0% | 0.78% | - |
 ICOS.MI | 0% | 1.63% | $0.19 |
 AMS.MC | 0% | 1.54% | $1 |
 GE | 0% | 0.81% | $0.44 |
 DNR.MI | 0% | 1.73% | $0.12 |
 TAH.ASX | 0% | 2.35% | $0.02 |
 9988.HK | 0% | 0.9% | $0.98 |
 FER.MC | 0% | 1.6% | $0.59 |
 RELX | 0% | 1.53% | $0.75 |
 BCC | 0% | 0.89% | $0.8 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 OXY | 0% | 2.27% | $0.8 |
 PCAR | 0% | 1.4% | $1.11 |
 ACKB.BR | 0% | 1.32% | $2.38 |
 FTAI | 0% | 1.29% | $1.2 |
 ST | 0% | 2.47% | $0.48 |
 MTCH | 0% | 1.31% | - |
 DAL | 0% | 1.35% | $0.3 |
 02196.HK | 0% | 2.29% | $0.27 |
 IFX.DE | 0% | 1.31% | $0.35 |
 ATKR | 0% | 2.19% | $0.64 |
 INTU | 0% | 0.69% | $3.6 |
 PRX.NV | 0% | 0.27% | $0.07 |
 MA | 0% | 0.55% | $2.46 |
 BESI.NV | 0% | 2.32% | $2.15 |
 FMX | 0% | 1.89% | $1.99 |
 V | 0% | 0.67% | $2.01 |
 CRM | 0% | 0.65% | $0.4 |
 FCX | 0% | 1.82% | $0.6 |
 QQQ | 0% | 0.64% | - |
 MU | 0% | 0.67% | $0.46 |
 ACX.MC | 0% | 5.17% | $0.5 |
 SAP.DE | 0% | 1.04% | $2.2 |
 FUTR.L | 0% | 0.47% | $0.03 |
 GOOGL | 0% | 0.53% | $0.2 |
 OCI.NV | 0% | 7.49% | $4.35 |
 RCL | 0% | 0.88% | - |
 CTD.ASX | 0% | 1.79% | $0.39 |
 WAB | 0% | 0.5% | $0.74 |
 ORSTED.CO | 0% | 0.46% | - |
 GOOG | 0% | 0.52% | $0.2 |
 UCB.BR | 0% | 0.71% | $0.95 |
 META | 0% | 0.4% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 ASM.NV | 0% | 0.76% | $2.75 |
 ATMU | 0% | 0.45% | - |
 VIV.PA | 0% | 1.61% | $0.25 |
 WSC | 0% | 0.3% | - |
 ASML.NV | 0% | 1.14% | $6.1 |
 GEHC | 0% | 0.21% | $0.12 |
 RVTY | 0% | 0.3% | $0.28 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 DIM.PA | 0% | 0.37% | $0.69 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
1997.HK | Pay Day | Apr 24, 2025 | $0.08 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
NEC.ASX | Pay Day | Apr 24, 2025 | $0.02 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
UCB.BR | Ex-Dividend | Apr 25, 2025 | $1.46 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AKSO.OL | Ex-Dividend | Apr 29, 2025 | $0.31 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
UCB.BR | Pay Day | Apr 29, 2025 | $1.46 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
ATCO-B.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
BMY | Pay Day | May 1, 2025 | $0.62 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
BAKKA.OL | Ex-Dividend | May 2, 2025 | $1.18 |
BEZ.L | Pay Day | May 2, 2025 | $0.32 |
DELL | Pay Day | May 2, 2025 | $0.52 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ICOS.MI | Ex-Dividend | May 5, 2025 | $0.22 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
ATCO-B.ST | Pay Day | May 7, 2025 | $0.14 |
ICOS.MI | Pay Day | May 7, 2025 | $0.22 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
AKSO.OL | Pay Day | May 8, 2025 | $0.31 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
RVTY | Pay Day | May 9, 2025 | $0.07 |
MTDR | Ex-Dividend | May 9, 2025 | $0.31 |
RELX | Ex-Dividend | May 9, 2025 | $0.56 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
AES | Pay Day | May 15, 2025 | $0.18 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
GFTU.L | Pay Day | May 15, 2025 | $0.34 |
PAGE.L | Ex-Dividend | May 15, 2025 | $1.52 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
MONY.L | Pay Day | May 16, 2025 | $0.12 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
INW.MI | Ex-Dividend | May 19, 2025 | $0.56 |
DNR.MI | Ex-Dividend | May 19, 2025 | $0.11 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
BAKKA.OL | Pay Day | May 21, 2025 | $1.18 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
INW.MI | Pay Day | May 21, 2025 | $0.56 |
DNR.MI | Pay Day | May 21, 2025 | $0.11 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
APA | Pay Day | May 22, 2025 | $0.25 |
ITV.L | Pay Day | May 22, 2025 | $0.04 |
C | Pay Day | May 23, 2025 | $0.56 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
02688.HK | Ex-Dividend | May 28, 2025 | $0.30 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
LW | Pay Day | May 30, 2025 | $0.37 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
02313.HK | Ex-Dividend | Jun 4, 2025 | $0.16 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PAGE.L | Pay Day | Jun 23, 2025 | $1.52 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
RELX | Pay Day | Jun 25, 2025 | $0.56 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
JDEP.NV | Ex-Dividend | Jul 7, 2025 | $0.39 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
JDEP.NV | Pay Day | Jul 11, 2025 | $0.39 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21
High:
RAMP
83,100RAMPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
932.24
High:RAMP
81,799.79RAMPLow:
CLNX.MC
-967.62CLNX.MCDetails
Price/Book
3.24
High:
EQH
186.22EQHLow:
CCI
-338.81CCIDetails
Price/Sales
2.38
High:
ASTS
1,054.72ASTSLow:
0390.HK
0.010390.HKDetails
Price/CF
13.34
High:
ARGX.BR
1,459.38ARGX.BRLow:0390.HK
0.30390.HKDetails
Price/FCF
30.1
High:CLNX.MC
6,956.36CLNX.MCLow:
2601.HK
1.032601.HKDetails
P/E Ratio
21
High:RAMP
83,100RAMPLow:CRWD
-4,477CRWDDetails
PEG Ratio
932.24
High:RAMP
81,799.79RAMPLow:CLNX.MC
-967.62CLNX.MCDetails
Price/Book
3.24
High:EQH
186.22EQHLow:CCI
-338.81CCIDetails
Price/Sales
2.38
High:ASTS
1,054.72ASTSLow:0390.HK
0.010390.HKDetails
Price/CF
13.34
High:ARGX.BR
1,459.38ARGX.BRLow:0390.HK
0.30390.HKDetails
Price/FCF
30.1
High:CLNX.MC
6,956.36CLNX.MCLow:2601.HK
1.032601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2022 | Jul 2023 | 11 |
-8.38% | Aug 2023 | Dec 2023 | 4 |
-3.04% | Mar 2025 | - | 2 |
-2.83% | Oct 2024 | Jan 2025 | 3 |
-2.52% | Jun 2024 | Jul 2024 | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |