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+2.59%
This Month
+6.44%
Year To Date
+34.56%
2 Years
+59.72%
5 Years
+59.72%
10 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous42.73%
- 💰 Finance9.68%
- 🖥️ Technology Services6.14%
- 💵 Cash5.32%
- 📊 ETFs5.07%
- 🧬 Health Technology5.02%
- 💻 Electronic Technology3.22%
- 🛍️ Retail Trade2.28%
- 🛠️ Producer Manufacturing2.1%
- 💇♀️ Consumer Services2.05%
- 🏭 Industrial Services1.96%
- 🍞 Consumer Non Durables1.82%
- 💼 Commercial Services1.71%
- ⛏️ Energy Minerals1.63%
- 🚚 Transportation1.5%
- 🚗 Consumer Durables1.41%
- 🧪 Process Industries1.3%
- ❓ Other1.03%
- ⚡ Utilities1.02%
- 🪨 Non Energy Minerals1%
- 🏥 Health Services0.85%
- 📦 Distribution Services0.79%
- 📡 Communications0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.72%
- 🇺🇸 NYSE13.95%
- 🇺🇸 Nasdaq12.2%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇫🇷 Euronext Paris3.29%
- 🇩🇪 FRA3.16%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇦🇺 Sydney1.75%
- 🇮🇹 Borsa Italiana1.64%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇸🇪 Stockholm Stock Exchange0.94%
- 🇨🇭 SIX0.91%
- 🇵🇹 Euronext Lisbon0.8%
- 🇧🇪 Euronext Brussels0.8%
- Abu Dhabi0.78%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇩🇪 Xetra ETFs0.45%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.25%
- Tokyo Stock Exchange0.21%
- LSE_AIM0.13%
- 🇦🇪 Dubai Financial Market0.03%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.34%
- 🇬🇧 United Kingdom3.56%
- 🇫🇷 France3.29%
- 🇩🇪 Germany3.18%
- 🇳🇱 Netherlands2.34%
- 🇨🇳 China2.3%
- 🇩🇰 Denmark1.77%
- 🇭🇰 Hong Kong1.71%
- 🇦🇺 Australia1.62%
- 🇮🇹 Italy1.61%
- 🇮🇪 Ireland1.61%
- 🇳🇴 Norway1.03%
- 🇸🇪 Sweden0.92%
- 🇨🇭 Switzerland0.91%
- 🇨🇦 Canada0.89%
- 🇵🇹 Portugal0.76%
- 🇧🇪 Belgium0.68%
- 🇬🇷 Greece0.61%
- 🇪🇸 Spain0.45%
- 🇫🇮 Finland0.3%
- 🇧🇲 Bermuda0.29%
- 🇧🇷 Brazil0.28%
- 🇮🇳 India0.22%
- 🇮🇱 Israel0.19%
- 🇱🇺 Luxembourg0.18%
- 🇲🇨 Monaco0.17%
- 🇸🇬 Singapore0.15%
- 🇯🇵 Japan0.11%
- 🇲🇽 Mexico0.09%
- 🇮🇸 Iceland0.06%
- 🇳🇿 New Zealand0.03%
- 🇺🇾 Uruguay0.03%
- 🇫🇴 Faroe Islands0.02%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
1.04%
402 out of 617 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.05% | 9.8% | $1 |
 NWG.L | 0.04% | 4.69% | $0.17 |
 SGO.PA | 0.03% | 2.88% | $2.1 |
 00257.HK | 0.03% | 5.45% | $0.22 |
 DVD.OL | 0.02% | 10.6% | - |
 CS.PA | 0.02% | 5.21% | $1.98 |
 EDP.LSB | 0.02% | 4.4% | $0.2 |
 PLSV.OL | 0.02% | 17.36% | - |
 TFI.PA | 0.01% | 8.99% | $0.55 |
 AKAST.OL | 0.01% | 10.7% | - |
 GKP.L | 0.01% | 7.14% | - |
 IRE.MI | 0.01% | 5.51% | $0.11 |
 IIPR | 0.01% | 13.79% | $7.34 |
 ISP.MI | 0.01% | 5.47% | $0.3 |
 VAR.OL | 0.01% | 9.62% | - |
 DAC | 0.01% | 2.48% | $3.15 |
 VNA.DE | 0.01% | 6.23% | $0.9 |
 FRE0.DE | 0.01% | 2.25% | - |
 ET | 0.01% | 6.23% | $1.25 |
 DBK.DE | 0.01% | 3.04% | $0.45 |
 FGR.PA | 0.01% | 4.04% | $4.1 |
 FSK | 0.01% | 19.31% | $2.47 |
 AQUA.OL | 0.01% | 10.23% | - |
 PUK | 0.01% | 1.79% | $0.41 |
 01928.HK | 0.01% | 6.96% | - |
 AER | 0.01% | 0.98% | $0.25 |
 SBLK | 0.01% | 3.42% | $1.82 |
 2318.HK | 0.01% | 5.66% | $2.63 |
 BP.L | 0.01% | 4.64% | $0.23 |
 NAS.OL | 0.01% | 13.19% | - |
 BLND.L | 0.01% | 5.42% | $0.23 |
 ADAM | 0.01% | 10.22% | $1 |
 BTRW.L | 0.01% | 5.43% | $0.28 |
 ALLY | 0.01% | 2.75% | $1.2 |
 VALE | 0.01% | 6.64% | $1.33 |
 0386.HK | 0.01% | 5.23% | $0.37 |
 MMS.ASX | 0.01% | 6.82% | - |
 FUTR.L | 0% | 5.42% | $0.03 |
 00857.HK | 0% | 5.39% | $0.48 |
 CARLB.CO | 0% | 3.19% | $27 |
 EQH | 0% | 2.18% | $0.9 |
 TFC | 0% | 4.04% | $2.08 |
 02688.HK | 0% | 6.38% | $2.95 |
 AU | 0% | 4.7% | $0.22 |
 UNH | 0% | 2.28% | $7.74 |
 PAH3.DE | 0% | 5.53% | $2.56 |
 RHM.DE | 0% | 0.95% | $5.7 |
 GOZ.ASX | 0% | 8.68% | $0.2 |
 DNO.OL | 0% | 8.27% | $1 |
 A2A.MI | 0% | 4.55% | $0.1 |
 0390.HK | 0% | 5.22% | $0.21 |
 TTE.PA | 0% | 4.42% | $3.06 |
 BETSB.ST | 0% | 7.85% | - |
 GNL | 0% | 8.6% | $1.38 |
 02020.HK | 0% | 3.4% | $1.97 |
 GFTU.L | 0% | 3.7% | $0.36 |
 DXS.ASX | 0% | 6.42% | $0.5 |
 AHRT | 0% | 8.37% | $0.8 |
 MBG.DE | 0% | 7.74% | $5.3 |
 AUSS.OL | 0% | 7.63% | - |
 HASI | 0% | 4.09% | $1.62 |
 PRX.NV | 0% | 0.76% | $0.07 |
 STNG | 0% | 2.17% | $1.4 |
 PFE | 0% | 6.32% | $1.66 |
 02319.HK | 0% | 3.27% | $0.54 |
 NEXI.MI | 0% | 7.25% | - |
 SBGI | 0% | 6.96% | $1 |
 SEIT.L | 0% | 17.64% | - |
 INW.MI | 0% | 9.05% | $0.48 |
 TW.L | 0% | 11.19% | $0.1 |
 1109.HK | 0% | 3.88% | $1.58 |
 BMW.DE | 0% | 7.57% | $6 |
 AAG.DE | 0% | 7.96% | $0.2 |
 ACA.PA | 0% | 5.74% | $1.05 |
 JIN.ASX | 0% | 5.56% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 BCS | 0% | 1.63% | $0.39 |
 0688.HK | 0% | 3.96% | $0.8 |
 VOW.DE | 0% | 6.93% | $9 |
 VPK.NV | 0% | 3.76% | $1.5 |
 SUZ | 0% | 2.31% | $0.2 |
 DG.PA | 0% | 4.19% | $4.5 |
 LLC.ASX | 0% | 8.27% | $0.18 |
 KAR.ASX | 0% | 3.06% | - |
 SW | 0% | 3.73% | $1.18 |
 ABCA.PA | 0% | 6.72% | - |
 PAGE.L | 0% | 4.09% | $0.32 |
 LIGHT.NV | 0% | 10.3% | $1.55 |
 KGN.ASX | 0% | 3.26% | - |
 WKL.NV | 0% | 3.6% | $2.08 |
 06862.HK | 0% | 6.27% | $0.82 |
 AALB.NV | 0% | 2.71% | $1.13 |
 PSN.L | 0% | 5.19% | $0.6 |
 IBS.LS | 0% | 7.11% | - |
 PROX.BR | 0% | 6.8% | $0.84 |
 MET.US | 0% | 2.41% | $2.11 |
 BAR.BR | 0% | 4.97% | - |
 ADEN.ZU | 0% | 4.3% | $2.5 |
 IEL.ASX | 0% | 3.69% | $0.45 |
 6690.HK | 0% | 6.34% | - |
 ELISA.HE | 0% | 6.77% | $2.25 |
 ALATI.PA | 0% | 5.87% | - |
 CON.DE | 0% | 3.96% | $2.2 |
 COR.LS | 0% | 5.18% | - |
 AVGO | 0% | 0.67% | $19.7 |
 SEM.LS | 0% | 3.1% | - |
 KO | 0% | 2.34% | $1.89 |
 BAC | 0% | 1.74% | $0.96 |
 NDA_SE.ST | 0% | 5.53% | $10.62 |
 3988.HK | 0% | 4.8% | $0.26 |
 2601.HK | 0% | 4.69% | $1.12 |
 1398.HK | 0% | 4.81% | $0.33 |
 ACN | 0% | 3.78% | $4.99 |
 SHL.DE | 0% | 2.52% | $0.95 |
 0939.HK | 0% | 4.9% | $0.43 |
 TRYG.CO | 0% | 5.48% | $7.5 |
 CAH | 0% | 0.87% | $2.01 |
 NA9.DE | 0% | 1.28% | - |
 SKA-B.ST | 0% | 5.33% | $5.5 |
 SM | 0% | 2.37% | $0.66 |
 AKW.PA | 0% | 4.62% | - |
 2328.HK | 0% | 5.04% | $0.53 |
 ABN.NV | 0% | 3.32% | $1.51 |
 00175.HK | 0% | 2.74% | $0.22 |
 NEC.ASX | 0% | 8.72% | $0.09 |
 3323.HK | 0% | 4.34% | $0.25 |
 GBLB.BR | 0% | 4.93% | $1.93 |
 RDX.ASX | 0% | 3.43% | - |
 COLO-B.CO | 0% | 5.28% | $21 |
 ENI.MI | 0% | 4.57% | $0.94 |
 EXE | 0% | 2.41% | $2.3 |
 1299.HK | 0% | 2.66% | $1.61 |
 HMC | 0% | 3.68% | $0.65 |
 GOOG | 0% | 0.25% | $0.2 |
 ZURN.ZU | 0% | 5.05% | $26 |
 1288.HK | 0% | 4.61% | $0.25 |
 BLK | 0% | 1.92% | $20.2 |
 PRG | 0% | 1.3% | $0.24 |
 ALSYDB.CO | 0% | 3.9% | - |
 3968.HK | 0% | 4.73% | $2.13 |
 NESN.ZU | 0% | 3.91% | $3 |
 PIA.MI | 0% | 4.08% | $0.21 |
 WMT | 0% | 0.86% | $0.81 |
 KBCA.BR | 0% | 3.28% | - |
 QSR | 0% | 3.32% | $2.26 |
 RNO.PA | 0% | 7.7% | $1.85 |
 00322.HK | 0% | 3.39% | $0.3 |
 JMT.LSB | 0% | 3.81% | $0.66 |
 WU | 0% | 13.04% | $0.94 |
 MAIRE.MI | 0% | 4.91% | $0.2 |
 SGRO.L | 0% | 3.25% | $0.28 |
 02313.HK | 0% | 6.55% | $2.03 |
 UCG.MI | 0% | 3.48% | $1.8 |
 ABEO.PA | 0% | 3.64% | - |
 DKSH.ZU | 0% | 3.73% | $2.25 |
 GFC.PA | 0% | 7.72% | $5.3 |
 AKZA.NV | 0% | 3.29% | $1.98 |
 ACE.MI | 0% | 4.51% | $0.88 |
 UTG.L | 0% | 6.76% | $0.35 |
 DB | 0% | 3.02% | $0.49 |
 IDX.ASX | 0% | 3.26% | - |
 ARCAD.NV | 0% | 2.47% | $0.85 |
 MOWI.OL | 0% | 3.38% | $6.9 |
 06886.HK | 0% | 3.66% | $0.43 |
 FRES.L | 0% | 3.35% | $0.05 |
 SAMPO.HE | 0% | 3.71% | $1.6 |
 EGL.LS | 0% | 3.85% | - |
 GJF.OL | 0% | 3.55% | $8.75 |
 HEIA.NV | 0% | 2.63% | $1.73 |
 JPM | 0% | 1.65% | $4.4 |
 IAG.L | 0% | 1.62% | - |
 AT1.DE | 0% | 3.88% | - |
 SHUR.BR | 0% | 3.49% | - |
 CTT.LS | 0% | 3% | - |
 RF.PA | 0% | 5.77% | $2.42 |
 HEIO.NV | 0% | 2.79% | $1.73 |
 AGM | 0% | 2.75% | $5 |
 HBAN.ZU | 0% | 3.56% | $6.3 |
 1876.HK | 0% | 6.91% | - |
 QQQ | 0% | 0.39% | - |
 KNEBV.HE | 0% | 3.63% | $1.75 |
 INF.L | 0% | 2.46% | $0.18 |
 EQT | 0% | 1.23% | $0.62 |
 MFEB.MI | 0% | 6.01% | $0.25 |
 VOW3.DE | 0% | 7.16% | $9.06 |
 CPR.MI | 0% | 1.7% | $0.07 |
 CWC.DE | 0% | 3% | - |
 SHELL.NV | 0% | 3.18% | - |
 CFR.ZU | 0% | 1.76% | $2.75 |
 C | 0% | 1.75% | $2.12 |
 00388.HK | 0% | 3.09% | $8.41 |
 PG | 0% | 2.97% | $3.83 |
 ELIS.PA | 0% | 1.94% | $0.43 |
 AOF.DE | 0% | 2.46% | $3.37 |
 AC.PA | 0% | 2.96% | $1.18 |
 JD.L | 0% | 1.32% | $0.01 |
 2333.HK | 0% | 4.83% | $0.33 |
 SCAB.ST | 0% | 2.79% | $2.75 |
 2899.HK | 0% | 2.59% | $0.27 |
 AFK.OL | 0% | 1.57% | - |
 UZU.DE | 0% | 3.04% | - |
 HD | 0% | 2.74% | $8.52 |
 MC.PA | 0% | 2.9% | $13 |
 RPRX | 0% | 1.52% | $0.82 |
 TM | 0% | 2.84% | $4.64 |
 TGYM.MI | 0% | 2.9% | $0.26 |
 MFA | 0% | 16% | $1.4 |
 KSB.DE | 0% | 2.84% | - |
 ASML.NV | 0% | 0.49% | $6.1 |
 CSL.ASX | 0% | 2.69% | $3.81 |
 02196.HK | 0% | 2.67% | $0.27 |
 9988.HK | 0% | 0.81% | $0.98 |
 ADT | 0% | 3.05% | $0.18 |
 TLC.ASX | 0% | 3.11% | $0.14 |
 IMCD.NV | 0% | 1.89% | $2.24 |
 AAK.ST | 0% | 2.87% | $3.7 |
 ADS.DE | 0% | 1.81% | $0.7 |
 MONY.L | 0% | 6.15% | $0.12 |
 NVDA | 0% | 0.13% | $0.02 |
 00027.HK | 0% | 4.87% | - |
 VOF.L | 0% | 2.53% | $0.1 |
 TJX | 0% | 1.19% | $1.42 |
 RR.L | 0% | 0.62% | - |
 GAID.L | 0% | 3.06% | - |
 MSCI | 0% | 1.38% | $5.96 |
 ADP.PA | 0% | 2.75% | $3.82 |
 AVOL.ZU | 0% | 2.42% | $0.7 |
 ALD.ASX | 0% | 2.49% | $2.15 |
 8TRA.DE | 0% | 2.52% | $1.5 |
 HOLN.ZU | 0% | 2.44% | $2.8 |
 DAE.ZU | 0% | 2.42% | $3.2 |
 YUMC | 0% | 2.26% | $0.58 |
 ATCO-A.ST | 0% | 2.47% | $2.8 |
 TIP.MI | 0% | 2.69% | $0.15 |
 MONC.MI | 0% | 2.96% | $1.15 |
 EKTAB.ST | 0% | 4.4% | $2.4 |
 PPH.L | 0% | 2.57% | - |
 STERV.HE | 0% | 2.67% | $0.1 |
 SPY | 0% | 0.96% | - |
 UMG.NV | 0% | 3.51% | $0.51 |
 STEP | 0% | 2.81% | $0.84 |
 VOLV-A.ST | 0% | 2.5% | $7.5 |
 ORI.ASX | 0% | 2.72% | $0.44 |
 ABI.BR | 0% | 0.68% | $0.57 |
 LDO.MI | 0% | 1.07% | $0.28 |
 SOLB.BR | 0% | 6.5% | - |
 RS1.L | 0% | 3.18% | $0.22 |
 REY.MI | 0% | 1.13% | $1 |
 ATCO-B.ST | 0% | 1.7% | $2.8 |
 03908.HK | 0% | 1.75% | $0.18 |
 WBD.MI | 0% | 3.69% | $0.07 |
 AZE.BR | 0% | 1.31% | - |
 AGL.ASX | 0% | 5.59% | $0.49 |
 SRAIL.ZU | 0% | 2.13% | $0.9 |
 1997.HK | 0% | 2.94% | $1.28 |
 BAH | 0% | 3.01% | $1.96 |
 V | 0% | 0.71% | $2.01 |
 BC8.DE | 0% | 2% | $0.7 |
 AI.PA | 0% | 2.01% | $2.91 |
 BBOX.L | 0% | 5.14% | $0.07 |
 01177.HK | 0% | 2.09% | $0.05 |
 GRF.MC | 0% | 1.93% | - |
 VID.MC | 0% | 1.55% | $1.14 |
 DOCS.L | 0% | 2.99% | $0.03 |
 MRL.LS | 0% | 2.27% | - |
 9618.HK | 0% | 3.53% | $2.97 |
 TRIG.L | 0% | 10.03% | $0.07 |
 RTO.L | 0% | 2.65% | $0.09 |
 MA | 0% | 0.59% | $2.46 |
 SHL.ASX | 0% | 4.72% | $1.05 |
 JD.US | 0% | 3.42% | $0.74 |
 ACLN.ZU | 0% | 1.98% | $0.85 |
 CMCSA | 0% | 5.06% | $1.2 |
 NWL.ASX | 0% | 1.81% | $0.27 |
 PHM.MC | 0% | 0.99% | $0.65 |
 KGC | 0% | 0.53% | $0.12 |
 EDV.ASX | 0% | 5% | $0.22 |
 CCI | 0% | 5.74% | $6.26 |
 GRI.L | 0% | 4.85% | $0.07 |
 ALL | 0% | 1.64% | $3.62 |
 AHR | 0% | 1.84% | - |
 ABT.US | 0% | 2.21% | $2.16 |
 SPGI | 0% | 0.93% | $3.62 |
 STJ.L | 0% | 1.55% | $0.24 |
 BARC.L | 0% | 1.71% | $0.08 |
 EXPN.L | 0% | 1.8% | $0.46 |
 T.US | 0% | 4.46% | $1.11 |
 EQT.ST | 0% | 1.49% | - |
 BC.MI | 0% | 1.19% | $0.91 |
 ASSA-B.ST | 0% | 1.85% | $5.4 |
 UMI.BR | 0% | 1.52% | $0.56 |
 ALLE | 0% | 1.35% | $1.86 |
 FER.MC | 0% | 1.73% | $0.59 |
 HEXA-B.ST | 0% | 1.59% | $1.53 |
 TUI1.DE | 0% | 1.42% | - |
 AIR.PA | 0% | 1.53% | $1.8 |
 BZU.MI | 0% | 1.77% | $0.6 |
 LOGN.ZU | 0% | 1.69% | $1.06 |
 COFA.PA | 0% | 7.85% | $1.3 |
 AMS.MC | 0% | 2.21% | $1 |
 NOVO-B.CO | 0% | 3.95% | $9.4 |
 AZN.L | 0% | 2% | $2.28 |
 SBID.L | 0% | 1.45% | $1.44 |
 DBRG | 0% | 0.25% | $0.04 |
 TKO | 0% | 1.65% | $0.48 |
 ADN1.DE | 0% | 1.35% | $0.7 |
 RTX | 0% | 1.26% | $2.44 |
 ITM.MI | 0% | 4.26% | $0.8 |
 HUH1V.HE | 0% | 3.65% | $1.05 |
 ALM.MC | 0% | 1.44% | $0.15 |
 823.HK | 0% | 6.56% | $2.63 |
 VIV.PA | 0% | 2.41% | $0.25 |
 CLNX.MC | 0% | 2.28% | $0.06 |
 CRM | 0% | 0.88% | $0.4 |
 AIA.ASX | 0% | 1.89% | $0.12 |
 MDLZ | 0% | 3.21% | $1.7 |
 MTX.DE | 0% | 0.96% | $2 |
 SAP.DE | 0% | 1.37% | $2.2 |
 LAND.ZU | 0% | 2.47% | $2.25 |
 AKE.PA | 0% | 6% | $3.5 |
 AEM | 0% | 0.91% | $1.6 |
 ADEA | 0% | 0.71% | $0.2 |
 FLT.ASX | 0% | 3.21% | $0.28 |
 BN.US | 0% | 0.61% | $0.3 |
 REH.ASX | 0% | 1.01% | $0.25 |
 NKE | 0% | 4.07% | $1.45 |
 BUCN.ZU | 0% | 3.64% | $13.5 |
 UPM.HE | 0% | 6.58% | $1.5 |
 ROCKB.CO | 0% | 1.86% | $43 |
 ABB.ASX | 0% | 0.97% | - |
 0998.HK | 0% | 5.7% | $0.38 |
 DSV.CO | 0% | 0.51% | $7 |
 AOV.ASX | 0% | 6.1% | $0.41 |
 MSFT | 0% | 0.76% | $3 |
 SDZ.ZU | 0% | 1.09% | - |
 CHRT.L | 0% | 1.13% | - |
 LUCK | 0% | 3.56% | $0.11 |
 ACKB.BR | 0% | 1.24% | $2.38 |
 NVO | 0% | 2.69% | $0.98 |
 CLN.ZU | 0% | 3.88% | $0.42 |
 PPG | 0% | 2.58% | $2.6 |
 ALTR.LS | 0% | 5.29% | - |
 LONN.ZU | 0% | 0.88% | $4 |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 SAN.PA | 0% | 5.3% | $3.76 |
 HRL | 0% | 4.82% | $1.12 |
 DIE.BR | 0% | 0.81% | - |
 CTD.ASX | 0% | 1.37% | $0.39 |
 01211.HK | 0% | 0.46% | $3.41 |
 BARN.ZU | 0% | 2.6% | $29 |
 DNR.MI | 0% | 1.57% | $0.12 |
 DHR | 0% | 0.73% | $1.05 |
 GIVN.ZU | 0% | 2.28% | $68 |
 CNR | 0% | 0.43% | $1.1 |
 KER.PA | 0% | 1.17% | $14 |
 PEP | 0% | 4.1% | $5.15 |
 GL | 0% | 0.69% | $0.93 |
 BAB.L | 0% | 0.66% | $0.02 |
 LTOD.L | 0% | 0.8% | $0.32 |
 NESTE.HE | 0% | 0.65% | $1.2 |
 DTE.DE | 0% | 3.46% | $0.77 |
 01093.HK | 0% | 3.3% | $0.28 |
 NVG.LS | 0% | 3.51% | - |
 NSIS-B.CO | 0% | 1.56% | $6.2 |
 WY | 0% | 3.56% | $0.78 |
 KDP | 0% | 3.04% | $0.86 |
 NWS.ASX | 0% | 0.63% | $0.31 |
 XEL | 0% | 2.96% | $2.13 |
 COLR.BR | 0% | 2.52% | $0.98 |
 ALC.ZU | 0% | 0.46% | $0.24 |
 STZ | 0% | 3.13% | $3.68 |
 VRSK | 0% | 1.06% | $1.46 |
 GE | 0% | 0.44% | $0.44 |
 DIS | 0% | 1.45% | $0.75 |
 AMBUB.CO | 0% | 0.54% | - |
 IDR.MC | 0% | 0.39% | $0.2 |
 BAKKA.OL | 0% | 1.08% | $13.69 |
 MCD | 0% | 2.75% | $6.53 |
 R3NK.DE | 0% | 1.16% | - |
 AGI | 0% | 0.39% | $0.1 |
 WH | 0% | 2.29% | $1.46 |
 SOF.BR | 0% | 1.05% | $2.35 |
 RIGD.L | 0% | 0.39% | $0.18 |
 UCB.BR | 0% | 0.47% | $0.95 |
 EXO.NV | 0% | 0.71% | $0.46 |
 LTMC.MI | 0% | 1.85% | $0.26 |
 SLGN | 0% | 1.99% | $0.74 |
 ICOS.MI | 0% | 1.43% | $0.19 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 AG | 0% | 0.24% | $0.02 |
 MSI | 0% | 1.01% | $3.82 |
 BCC | 0% | 1.1% | $0.8 |
 GALD.ZU | 0% | 0.21% | - |
 RVTY | 0% | 0.25% | $0.28 |
 DIM.PA | 0% | 0.38% | $0.69 |
 META | 0% | 0.38% | $1 |
 MU | 0% | 0.06% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 AXB.L | 0% | 0.06% | $0.05 |
 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 |
|---|---|---|---|
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
DOCS.L | Ex-Dividend | Aug 27, 2026 | $0.02 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
STERV.HE | Ex-Dividend | Sep 24, 2026 | $0.14 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
STERV.HE | Pay Day | Oct 2, 2026 | $0.14 |
DOCS.L | Pay Day | Oct 7, 2026 | $0.02 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
ATCO-B.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-B.ST | Pay Day | Oct 23, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 4.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:INF.L
884.55INF.LLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
307.93
High:DHR
76,940DHRLow:
ALFEN.NV
-1,526.61ALFEN.NVDetails
Price/Book
7.22
High:DIE.BR
635.83DIE.BRLow:MCD
-151.69MCDDetails
Price/Sales
5.6
High:
ANDF.OL
3,440.5ANDF.OLLow:
ACR.OL
-3.35ACR.OLDetails
Price/CF
20.53
High:
ASND
214.76ASNDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
41.83
High:CLNX.MC
6,956.36CLNX.MCLow:2601.HK
1.042601.HKDetails
P/E Ratio
27.78
High:INF.L
884.55INF.LLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
307.93
High:DHR
76,940DHRLow:ALFEN.NV
-1,526.61ALFEN.NVDetails
Price/Book
7.22
High:DIE.BR
635.83DIE.BRLow:MCD
-151.69MCDDetails
Price/Sales
5.6
High:ANDF.OL
3,440.5ANDF.OLLow:ACR.OL
-3.35ACR.OLDetails
Price/CF
20.53
High:ASND
214.76ASNDLow:MCG.L
0.83MCG.LDetails
Price/FCF
41.83
High:CLNX.MC
6,956.36CLNX.MCLow:2601.HK
1.042601.HKDetails
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 | May 2026 | 2 |
-2.83% | Oct 2024 | Jan 2025 | 3 |
-2.52% | Jun 2024 | Jul 2024 | 1 |
-1.5% | Jun 2026 | Aug 2026 | 2 |
-0.77% | Apr 2024 | May 2024 | 1 |
-0.71% | Mar 2025 | Apr 2025 | 1 |