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-6.61%
This Month
-11.49%
Year To Date
+2.74%
2 Years
-51.59%
5 Years
-98.82%
10 Years
-38.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.05%
- 🖥️ Technology Services15.45%
- 💰 Finance5.84%
- 🧬 Health Technology5.66%
- 🛍️ Retail Trade4.65%
- 🍞 Consumer Non Durables4.5%
- 💻 Electronic Technology3.87%
- 🚗 Consumer Durables3.54%
- 📊 ETFs3.28%
- 💼 Commercial Services3.19%
- 💇♀️ Consumer Services2.72%
- 🧩 Miscellaneous2.55%
- 🛠️ Producer Manufacturing1.8%
- 🧪 Process Industries1.44%
- 🚚 Transportation1.36%
- ⚡ Utilities1.16%
- 🏥 Health Services0.99%
- 💵 Cash0.91%
- ⛏️ Energy Minerals0.66%
- 📡 Communications0.54%
- 📦 Distribution Services0.54%
- ❓ Other0.45%
- 🪨 Non Energy Minerals0.35%
- 📈 Indexes0.25%
- 🏭 Industrial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.05%
- 🇺🇸 Nasdaq30.93%
- 🇺🇸 NYSE20.64%
- 🇬🇧 LSE5.06%
- 🇩🇪 FRA2.18%
- 🇫🇷 Euronext Paris1.96%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇩🇪 Xetra ETFs0.47%
- 🇮🇹 Borsa Italiana0.39%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🌍 CFD0.25%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- Regular Trading Hours - RTH0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇨🇭 SIX0.04%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.48%
- 🇬🇧 United Kingdom5.41%
- 🇨🇳 China3.59%
- 🇫🇷 France2.12%
- 🇩🇪 Germany2.1%
- 🇮🇱 Israel2.04%
- 🇨🇦 Canada1.33%
- 🇩🇰 Denmark1.15%
- 🇧🇷 Brazil0.8%
- 🇮🇪 Ireland0.7%
- 🇨🇭 Switzerland0.66%
- 🇭🇰 Hong Kong0.44%
- 🇳🇱 Netherlands0.43%
- 🇮🇹 Italy0.41%
- 🇸🇪 Sweden0.35%
- 🇸🇬 Singapore0.34%
- 🇳🇴 Norway0.32%
- 🇨🇾 Cyprus0.3%
- 🇺🇾 Uruguay0.21%
- 🇰🇿 Kazakhstan0.13%
- 🇹🇼 Taiwan0.13%
- 🇱🇺 Luxembourg0.09%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇫🇮 Finland0.01%
- 🇮🇳 India0%
Dividends
Dividend Yield
2.54%
196 out of 541 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.15% | 2352.94% | $0.2 |
 PSEC | 0.64% | 32.89% | $0.72 |
 IEP | 0.12% | 31.2% | $4 |
 RNO.PA | 0.05% | 7.93% | $1.85 |
 RF.PA | 0.04% | 6.43% | $2.42 |
 CMCSA | 0.03% | 5.95% | $1.2 |
 PLTK | 0.03% | 9.62% | $0.2 |
 NKE | 0.02% | 4.36% | $1.45 |
 MPT | 0.02% | 13.14% | $0.6 |
 NWL | 0.02% | 4.93% | $0.28 |
 ACN | 0.02% | 2.8% | $4.99 |
 STWD | 0.02% | 15.75% | $1.92 |
 VNA.DE | 0.02% | 7.54% | $0.9 |
 SMWH.L | 0.02% | 4.06% | $0.32 |
 PAH3.DE | 0.02% | 5.93% | $2.56 |
 ATHM.CH | 0.02% | 11.83% | $1.68 |
 00384.HK | 0.01% | 7.01% | $0.55 |
 BLMN | 0.01% | 1.45% | $0.96 |
 FMC | 0.01% | 6.03% | $2.32 |
 SSPG.L | 0.01% | 2.36% | $0.04 |
 ORCL | 0.01% | 1.52% | $1.6 |
 SL.MI | 0.01% | 3.05% | $1 |
 GPN | 0.01% | 1.18% | $1 |
 CLX | 0.01% | 5.72% | $4.8 |
 LGEN.L | 0.01% | 7.34% | $0.2 |
 IIPR | 0.01% | 14.4% | $7.34 |
 ONL | 0.01% | 3.92% | $0.4 |
 PFE | 0.01% | 5.78% | $1.66 |
 PYPL | 0.01% | 0.99% | - |
 UNH | 0.01% | 2.19% | $7.74 |
 PLUS.L | 0.01% | 5.38% | $1.33 |
 RKT.L | 0.01% | 3.92% | $1.93 |
 KSPI | 0.01% | 3.78% | - |
 ARES | 0% | 4.46% | $3.4 |
 PEP | 0% | 4.37% | $5.15 |
 CCOI | 0% | 1.04% | $3.84 |
 PSN.L | 0% | 4.79% | $0.6 |
 MTCH | 0% | 1.7% | - |
 PSKY | 0% | 2.83% | $0.2 |
 GSK | 0% | 3.53% | $1.45 |
 UL.US | 0% | 3.37% | $1.82 |
 NVO | 0% | 1.04% | $0.98 |
 SLM | 0% | 2.34% | $0.44 |
 SDLF.L | 0% | 6.19% | $0.53 |
 MKTX | 0% | 1.89% | $2.92 |
 RLX | 0% | 5.95% | $0.01 |
 TME | 0% | 2.72% | $0.12 |
 BMY | 0% | 4.15% | $2.34 |
 UN0.DE | 0% | 1.69% | - |
 MNG.L | 0% | 6.63% | $0.2 |
 1585.HK | 0% | 5.71% | $0.48 |
 BKNG | 0% | 1.01% | $17.5 |
 EVK.DE | 0% | 4.79% | $1.17 |
 KO | 0% | 2.26% | $1.89 |
 0992.HK | 0% | 1.62% | $0.38 |
 MONC.MI | 0% | 3.31% | $1.15 |
 01177.HK | 0% | 2.24% | $0.05 |
 META | 0% | 0.3% | $1 |
 CVS | 0% | 2.83% | $2.54 |
 MSFT | 0% | 0.71% | $3 |
 O | 0% | 5.77% | $3.09 |
 ASML | 0% | 0.47% | $5.57 |
 DEO | 0% | 2.06% | $3.99 |
 DSY.PA | 0% | 1.16% | $0.23 |
 NOMD | 0% | 5.67% | $0.3 |
 BMW.DE | 0% | 7.61% | $6 |
 INTU | 0% | 1.51% | $3.6 |
 MTDR | 0% | 2.61% | $0.75 |
 DGE.L | 0% | 2.15% | $0.81 |
 M.US | 0% | 3.23% | $0.68 |
 GSK.L | 0% | 3.64% | $0.59 |
 VRSK | 0% | 1.04% | $1.46 |
 MRK | 0% | 2.31% | $3.04 |
 GRG.L | 0% | 3% | $0.6 |
 HLN | 0% | 1.84% | $0.15 |
 BNZL.L | 0% | 2.76% | $0.68 |
 PHP.L | 0% | 9.63% | $0.06 |
 RMS.PA | 0% | 1.34% | $25 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 RIO.L | 0% | 5.3% | $3.41 |
 GOOG | 0% | 0.26% | $0.2 |
 BETSB.ST | 0% | 7.73% | - |
 00285.HK | 0% | 0.8% | $0.59 |
 INCH.L | 0% | 4.94% | $0.34 |
 ABBV | 0% | 2.41% | $6.06 |
 HPQ | 0% | 3.85% | $1.1 |
 HIK.L | 0% | 3.92% | $0.57 |
 267.HK | 0% | 5.52% | - |
 THRL.L | 0% | 5.25% | - |
 BLK | 0% | 2% | $20.2 |
 RWE.DE | 0% | 2.1% | $1 |
 PNDORA.CO | 0% | 2.61% | $18 |
 PG | 0% | 2.72% | $3.83 |
 ISP.MI | 0% | 6.28% | $0.3 |
 VFC | 0% | 2.06% | $0.57 |
 FAST | 0% | 1.87% | $1.48 |
 TSM | 0% | 0.75% | $1.74 |
 MCD | 0% | 3.08% | $6.53 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 ULVR.L | 0% | 3.36% | $1.47 |
 WAL | 0% | 2.23% | $1.47 |
 OKE | 0% | 4.66% | $3.89 |
 ORK.OL | 0% | 4.16% | $3 |
 DLO | 0% | 1.3% | - |
 NVDA | 0% | 0.24% | $0.02 |
 TROW | 0% | 5.16% | $4.92 |
 RCL | 0% | 1.91% | - |
 DINO | 0% | 1.62% | $1.9 |
 NG.L | 0% | 4% | $0.57 |
 0939.HK | 0% | 4.46% | $0.43 |
 9988.HK | 0% | 0.98% | $0.98 |
 V | 0% | 0.66% | $2.01 |
 0390.HK | 0% | 5.46% | $0.21 |
 0700.HK | 0% | 1.32% | $3.4 |
 ADP | 0% | 2.36% | $5.45 |
 ITV.L | 0% | 7.69% | $0.05 |
 HUH1V.HE | 0% | 4.19% | $1.05 |
 VZ | 0% | 6.37% | $2.66 |
 VRSN | 0% | 1.04% | - |
 BAX | 0% | 0.17% | $1.16 |
 WDC | 0% | 0.15% | - |
 HCC | 0% | 0.38% | $0.3 |
 KR | 0% | 2.38% | $1.16 |
 Q | 0% | 0.26% | - |
 EXPD | 0% | 0.8% | $1.42 |
 ADM.L | 0% | 4.28% | $1.03 |
 BABA | 0% | 0.96% | $0.98 |
 RMV.L | 0% | 2.03% | $0.09 |
 XOM | 0% | 2.34% | $3.76 |
 LQDE.L | 0% | 3.92% | - |
 NORBT.OL | 0% | 3.1% | - |
 BR | 0% | 2.26% | $3.2 |
 MA | 0% | 0.57% | $2.46 |
 RHM.DE | 0% | 1.09% | $5.7 |
 DPZ | 0% | 2.45% | $5.44 |
 SAP.DE | 0% | 1.23% | $2.2 |
 AXP | 0% | 1.16% | $2.6 |
 IEML.L | 0% | 4.21% | - |
 DELL | 0% | 0.49% | $1.63 |
 MC.PA | 0% | 1.42% | $13 |
 STB.OL | 0% | 2.83% | $4.1 |
 DIS | 0% | 1.35% | $0.75 |
 CRM | 0% | 0.73% | $0.4 |
 TSN | 0% | 3.76% | $1.96 |
 9618.HK | 0% | 3.78% | $2.97 |
 WPC | 0% | 5.83% | $3.67 |
 WM | 0% | 1.59% | $2.9 |
 CARR | 0% | 1.7% | $0.76 |
 TECK | 0% | 0.55% | $0.37 |
 ADS.DE | 0% | 1.72% | $0.7 |
 G1A.DE | 0% | 1.88% | $1 |
 RR.L | 0% | 0.83% | - |
 CALM | 0% | 3.98% | $1.87 |
 STX.US | 0% | 0.43% | $2.8 |
 CC.US | 0% | 2.7% | $1 |
 REL.L | 0% | 2.36% | $0.59 |
 NESN.ZU | 0% | 3.73% | $3 |
 ALB | 0% | 1.7% | $1.6 |
 SATS.OL | 0% | 1.68% | - |
 AFX.DE | 0% | 1.64% | $1.1 |
 DTE.DE | 0% | 3.89% | $0.77 |
 HCA | 0% | 0.66% | $2.52 |
 NHY.OL | 0% | 4.04% | $2.5 |
 AMAT | 0% | 0.5% | $1.44 |
 MRVL | 0% | 0.1% | $0.24 |
 AZN.L | 0% | 0.63% | $2.28 |
 SMSN.L | 0% | 0.59% | $23.68 |
 RACE | 0% | 1.03% | $2.64 |
 KGX.DE | 0% | 1.84% | $0.7 |
 SIMO | 0% | 0.93% | $1.49 |
 BMNR | 0% | 0.04% | - |
 TUI1.DE | 0% | 1.46% | - |
 3750.HK | 0% | 1.11% | - |
 CAT | 0% | 0.85% | $5.31 |
 9999.HK | 0% | 2.36% | - |
 AGCO | 0% | 1.13% | $1.16 |
 WST | 0% | 0.23% | $0.8 |
 GLW | 0% | 0.82% | $1.12 |
 VST | 0% | 0.6% | $0.85 |
 AVGO.EUR | 0% | 0.73% | - |
 MU | 0% | 0.06% | $0.46 |
 01211.HK | 0% | 0.57% | $3.41 |
 MKC | 0% | 4.06% | $1.62 |
 ENR.DE | 0% | 0.54% | - |
 AMGN | 0% | 2.29% | $8.76 |
 AGX | 0% | 0.63% | $1.15 |
 1530.HK | 0% | 1.73% | $0.25 |
 LRCX | 0% | 0.42% | $8 |
 GEV | 0% | 0.22% | - |
 SAN.PA | 0% | 5.6% | $3.76 |
 AAPL | 0% | 0.31% | $0.97 |
 FIX | 0% | 0.21% | $1.02 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 VRT | 0% | 0.12% | $0.06 |
 RDY | 0% | 0.48% | $0.41 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
MTDR | Ex-Dividend | Nov 10, 2026 | $0.38 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
WAL | Ex-Dividend | Nov 13, 2026 | $0.42 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
BNZL.L | Ex-Dividend | Nov 17, 2026 | $0.72 |
BLMN | Ex-Dividend | Nov 19, 2026 | $0.15 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MKTX | Ex-Dividend | Nov 19, 2026 | $0.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
NWL | Ex-Dividend | Dec 1, 2026 | $0.07 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SLM | Ex-Dividend | Dec 4, 2026 | $0.13 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
TECK | Ex-Dividend | Dec 15, 2026 | $0.09 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
ONL | Ex-Dividend | Dec 30, 2026 | $0.02 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
TUI1.DE | Ex-Dividend | Feb 11, 2027 | $0.12 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
HUH1V.HE | Ex-Dividend | Mar 30, 2027 | $0.68 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
STB.OL | Ex-Dividend | Apr 10, 2027 | $0.57 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
G1A.DE | Ex-Dividend | Apr 30, 2027 | $1.52 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
NORBT.OL | Ex-Dividend | May 21, 2027 | $0.53 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 1.9/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-43.58
-43.58
-44
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-43.58
-43.58
-44
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.95
High:
NBIS
879.61NBISLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.96
High:VRSK
453.71VRSKLow:
OGI
0OGIDetails
Price/Book
6.68
High:SSPG.L
228.66SSPG.LLow:HPQ
-309.01HPQDetails
Price/Sales
5.83
High:
TSPH
477.91TSPHLow:
VERU
-VERUDetails
Price/CF
18.25
High:
MSTR
7,511.07MSTRLow:267.HK
0.53267.HKDetails
Price/FCF
50.8
High:
MXL
3,767.09MXLLow:267.HK
0.6267.HKDetails
P/E Ratio
25.95
High:NBIS
879.61NBISLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.96
High:VRSK
453.71VRSKLow:OGI
0OGIDetails
Price/Book
6.68
High:SSPG.L
228.66SSPG.LLow:HPQ
-309.01HPQDetails
Price/Sales
5.83
High:TSPH
477.91TSPHLow:VERU
-VERUDetails
Price/CF
18.25
High:MSTR
7,511.07MSTRLow:267.HK
0.53267.HKDetails
Price/FCF
50.8
High:MXL
3,767.09MXLLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 105 |
-37.72% | Nov 2017 | Jan 2018 | 2 |