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+0.1%
This Month
+11.16%
Year To Date
+47.11%
2 Years
+60.3%
5 Years
+71.59%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.09%
- 💻 Electronic Technology18.84%
- 🧬 Health Technology10.13%
- 🛍️ Retail Trade8.55%
- 💰 Finance6.72%
- 💇♀️ Consumer Services4.41%
- 🚗 Consumer Durables3.83%
- ⛏️ Energy Minerals3.81%
- 🛠️ Producer Manufacturing3.73%
- 🍞 Consumer Non Durables3.5%
- 🏥 Health Services2.73%
- 🪨 Non Energy Minerals2.26%
- 💼 Commercial Services2.07%
- 📡 Communications1.86%
- 🚚 Transportation1.78%
- 🏭 Industrial Services1.34%
- 🧪 Process Industries1.2%
- ⚡ Utilities1.17%
- ❓ Other0.33%
- 📊 ETFs0.23%
- 🪙 Cryptocurrencies0.14%
- 📦 Distribution Services0.13%
- 🧩 Miscellaneous0.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.05%
- 🇺🇸 Nasdaq46.59%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇬🇧 LSE0.73%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇪 FRA0.62%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇨🇭 SIX0.23%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 Digital Currency0.14%
- 🇩🇪 Xetra ETFs0.13%
- 🇵🇹 Euronext Lisbon0.13%
- Tokyo Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇸🇦 Tadawul0.1%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.83%
- 🇨🇳 China2.77%
- 🇨🇦 Canada1.91%
- 🇬🇧 United Kingdom1.88%
- 🇳🇱 Netherlands1.48%
- 🇮🇪 Ireland1.3%
- 🇧🇷 Brazil0.92%
- 🇨🇭 Switzerland0.67%
- 🇮🇱 Israel0.63%
- 🇫🇷 France0.62%
- 🇩🇪 Germany0.47%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.31%
- 🇸🇪 Sweden0.29%
- 🇧🇲 Bermuda0.26%
- 🇪🇸 Spain0.19%
- 🇲🇽 Mexico0.17%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇵🇹 Portugal0.13%
- 🇭🇰 Hong Kong0.11%
- 🇳🇴 Norway0.11%
- 🇸🇦 Saudi Arabia0.1%
- 🇩🇰 Denmark0.07%
- 🇧🇪 Belgium0.07%
- 🇵🇷 Puerto Rico0.06%
Dividends
Dividend Yield
1.25%
191 out of 339 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.05% | 7.73% | $1.33 |
 BMY | 0.04% | 4.04% | $2.34 |
 VZ | 0.03% | 6.24% | $2.66 |
 UNH | 0.03% | 2.13% | $7.74 |
 UPS | 0.03% | 6.5% | $6.5 |
 XOM | 0.03% | 2.32% | $3.76 |
 DIS | 0.03% | 1.33% | $0.75 |
 PEP | 0.03% | 4.2% | $5.15 |
 PG | 0.02% | 2.58% | $3.83 |
 F | 0.02% | 5.03% | $0.78 |
 MRK | 0.02% | 2.31% | $3.04 |
 O | 0.02% | 5.7% | $3.09 |
 ET | 0.02% | 6.71% | $1.25 |
 CMCSA | 0.02% | 5.85% | $1.2 |
 CVX.US | 0.02% | 3.12% | $6.28 |
 LMT | 0.02% | 2.35% | $12.45 |
 T.US | 0.02% | 4.91% | $1.11 |
 JNJ | 0.02% | 1.97% | $4.81 |
 TXN | 0.02% | 2.07% | $5.14 |
 ABBV | 0.02% | 2.43% | $6.06 |
 PGR | 0.01% | 6.08% | $1.15 |
 VOD | 0.01% | 3.13% | $0.94 |
 ACN | 0.01% | 2.56% | $4.99 |
 BLK | 0.01% | 1.99% | $20.2 |
 CIG | 0.01% | 8.27% | $0.15 |
 SBUX | 0.01% | 2.48% | $2.24 |
 SLB | 0.01% | 2.4% | $1.05 |
 ELV | 0.01% | 1.57% | $6.22 |
 BABA | 0.01% | 1.01% | $0.98 |
 MPT | 0.01% | 13.43% | $0.6 |
 MMM | 0.01% | 1.77% | $5.21 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 TGT | 0.01% | 2.93% | $4.42 |
 AAPL | 0.01% | 0.3% | $0.97 |
 MCD | 0.01% | 2.98% | $6.53 |
 TRIG.L | 0.01% | 9.73% | $0.07 |
 MO | 0.01% | 5.7% | $3.92 |
 DOW | 0.01% | 4.48% | $2.8 |
 MTCH | 0.01% | 1.71% | - |
 ENG.MC | 0.01% | 4.64% | $1.41 |
 PLD | 0.01% | 3.34% | $3.66 |
 CSCO | 0.01% | 1.6% | $1.58 |
 COP | 0.01% | 2.34% | $3.25 |
 NESN.ZU | 0.01% | 3.67% | $3 |
 AEG | 0.01% | 5.05% | $0.28 |
 TEP.PA | 0.01% | 5.68% | $3.85 |
 GOOG | 0.01% | 0.27% | $0.2 |
 IBM | 0.01% | 2.7% | $6.65 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 BDX | 0.01% | 2.12% | $3.76 |
 BME.L | 0.01% | 3.49% | $0.15 |
 VOD.L | 0.01% | 3.33% | $0.08 |
 PFE | 0.01% | 5.67% | $1.66 |
 0386.HK | 0.01% | 5.66% | $0.37 |
 ADP | 0.01% | 2.22% | $5.45 |
 ORCL | 0.01% | 1.6% | $1.6 |
 BAC | 0.01% | 2.28% | $0.96 |
 MSFT | 0.01% | 0.71% | $3 |
 KIM | 0.01% | 4.51% | $0.95 |
 APA | 0.01% | 2.06% | $1 |
 HST | 0.01% | 3.27% | $0.78 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 HD | 0.01% | 2.85% | $8.52 |
 HAS | 0.01% | 2.44% | $2.8 |
 RTX | 0.01% | 1.45% | $2.44 |
 GM | 0.01% | 0.89% | $0.42 |
 GSK.L | 0.01% | 3.55% | $0.59 |
 FDX | 0.01% | 1.78% | $5.16 |
 CI | 0.01% | 2% | $5.26 |
 EBAY | 0.01% | 1.01% | $1.04 |
 BX | 0.01% | 4.48% | $3.36 |
 PSX | 0.01% | 1.8% | $4.3 |
 STT | 0.01% | 2.06% | $2.76 |
 PM | 0.01% | 2.99% | $5.2 |
 MOS | 0% | 5.1% | $0.82 |
 CRM | 0% | 0.7% | $0.4 |
 CME | 0% | 3.77% | $9.75 |
 CVS | 0% | 2.82% | $2.54 |
 USB | 0% | 3.54% | $1.94 |
 MRSH | 0% | 1.93% | $2.84 |
 SWK | 0% | 3.41% | $3.24 |
 ACI | 0% | 4.76% | $0.48 |
 NVG.LS | 0% | 3.7% | - |
 QCOM | 0% | 2.1% | $3.25 |
 AMT | 0% | 4% | $6.56 |
 FIE.DE | 0% | 3.52% | $1 |
 TMUS | 0% | 2.67% | $1.95 |
 BFSA.DE | 0% | 3.12% | $1.25 |
 AMGN | 0% | 2.22% | $8.76 |
 KO | 0% | 2.21% | $1.89 |
 C | 0% | 2.03% | $2.12 |
 MDT.US | 0% | 2.98% | $2.77 |
 NEE | 0% | 3.02% | $1.97 |
 BBD | 0% | 2.65% | $0.06 |
 WY | 0% | 4.24% | $0.78 |
 PYPL | 0% | 0.98% | - |
 VOLV-A.ST | 0% | 2.72% | $7.5 |
 WMB | 0% | 2.93% | $1.85 |
 MDLZ | 0% | 3.14% | $1.7 |
 LIN | 0% | 1.24% | $5.33 |
 LLY | 0% | 0.51% | $4.86 |
 ZTS | 0% | 2.56% | $1.67 |
 CWT | 0% | 2.76% | $1.08 |
 SYY | 0% | 2.63% | $2.01 |
 EQIX | 0% | 2.13% | $16.19 |
 02382.HK | 0% | 2.01% | $0.22 |
 WAL | 0% | 2.19% | $1.47 |
 AFG | 0% | 2.36% | $2.76 |
 VTMX | 0% | 1.97% | $0.6 |
 ITW | 0% | 2.38% | $5.6 |
 REGN | 0% | 0.45% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 UNP | 0% | 1.89% | $5.2 |
 WFC | 0% | 2.25% | $1.4 |
 MCHP | 0% | 2.44% | $1.75 |
 ASML | 0% | 0.49% | $5.57 |
 CL | 0% | 2.17% | $1.96 |
 HEIA.NV | 0% | 2.46% | $1.73 |
 NKE | 0% | 4.31% | $1.45 |
 LOW | 0% | 2.44% | $4.45 |
 NXPI | 0% | 1.72% | $4.06 |
 ADI.US | 0% | 1.11% | $3.56 |
 NOK | 0% | 1.52% | $0.1 |
 EQT | 0% | 1.21% | $0.62 |
 V | 0% | 0.65% | $2.01 |
 COST | 0% | 0.55% | $19.22 |
 MRX | 0% | 0.91% | - |
 BKNG | 0% | 1.03% | $17.5 |
 HIMX | 0% | 2.21% | $0.28 |
 AMAT | 0% | 0.55% | $1.44 |
 DE | 0% | 1.01% | $5.76 |
 CCK | 0% | 1.1% | $0.98 |
 ROP | 0% | 0.85% | $2.93 |
 KGC | 0% | 0.67% | $0.12 |
 NTDOY | 0% | 1.46% | $0.24 |
 NVDA | 0% | 0.24% | $0.02 |
 CSX | 0% | 1.06% | $0.46 |
 0992.HK | 0% | 1.82% | $0.38 |
 ETN | 0% | 1.19% | $3.6 |
 META | 0% | 0.32% | $1 |
 COF | 0% | 1.59% | $2.4 |
 TSM | 0% | 0.78% | $1.74 |
 TRV | 0% | 1.17% | $4.05 |
 CB | 0% | 1.1% | $3.49 |
 FCX | 0% | 0.93% | $0.6 |
 STM.DE | 0% | 2.27% | $1.75 |
 KER.PA | 0% | 1.41% | $14 |
 CCL | 0% | 1.66% | - |
 HON | 0% | 2.83% | $4.27 |
 SCHW | 0% | 1.35% | $1 |
 AVGO | 0% | 0.8% | $19.7 |
 9988.HK | 0% | 1.06% | $0.98 |
 DHI | 0% | 1.23% | $1.15 |
 TJX | 0% | 1.28% | $1.42 |
 CEG | 0% | 0.65% | - |
 ASML.NV | 0% | 0.55% | $6.1 |
 TT | 0% | 0.91% | $3.27 |
 SYK | 0% | 1.15% | $3.15 |
 0700.HK | 0% | 1.39% | $3.4 |
 SAP.DE | 0% | 1.16% | $2.2 |
 SHW | 0% | 0.92% | $2.64 |
 WMT | 0% | 0.82% | $0.81 |
 MCO | 0% | 0.84% | $3.24 |
 SPGI | 0% | 0.86% | $3.62 |
 LAD | 0% | 0.81% | $2.03 |
 CNH.US | 0% | 0.86% | $0.47 |
 TMO | 0% | 0.27% | $1.48 |
 APH | 0% | 0.68% | $0.44 |
 CAT | 0% | 0.87% | $5.31 |
 A.US | 0% | 0.59% | $0.93 |
 GLW | 0% | 0.91% | $1.12 |
 MA | 0% | 0.55% | $2.46 |
 RNG | 0% | 0.34% | - |
 DHR | 0% | 0.66% | $1.05 |
 VST | 0% | 0.65% | $0.85 |
 AA | 0% | 1.04% | $0.4 |
 GE | 0% | 0.61% | $0.44 |
 NVO | 0% | 1.03% | $0.98 |
 SONY | 0% | 0.42% | $0.49 |
 LRCX | 0% | 0.48% | $8 |
 QQQ | 0% | 0.4% | - |
 01211.HK | 0% | 0.61% | $3.41 |
 GEV | 0% | 0.24% | - |
 GFS | 0% | 0.55% | - |
 AG | 0% | 0.29% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 CCJ | 0% | 0.22% | $0.09 |
 WDC | 0% | 0.15% | - |
 KLAC | 0% | 0.15% | $5.65 |
 VRT | 0% | 0.13% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
AFG | Pay Day | Oct 23, 2026 | $0.88 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ACI | Ex-Dividend | Oct 24, 2026 | $0.17 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
A.US | Pay Day | Oct 28, 2026 | $0.26 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
CCK | Ex-Dividend | Nov 6, 2026 | $0.35 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
RNG | Ex-Dividend | Nov 6, 2026 | $0.07 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
LAD | Ex-Dividend | Nov 7, 2026 | $0.57 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
CWT | Ex-Dividend | Nov 10, 2026 | $0.34 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
WAL | Ex-Dividend | Nov 13, 2026 | $0.42 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
APA | Pay Day | Nov 23, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
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 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
KIM | Ex-Dividend | Dec 4, 2026 | $0.26 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
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 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
A.US | Ex-Dividend | Jan 6, 2027 | $0.26 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
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 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
VTMX | Ex-Dividend | Jan 14, 2027 | $0.22 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
AFG | Ex-Dividend | Jan 15, 2027 | $0.88 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
STM.DE | Ex-Dividend | Feb 5, 2027 | $0.41 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AEG | Ex-Dividend | Mar 3, 2027 | $0.25 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
 WCH.DE | Ex-Dividend | May 8, 2027 | $2.83 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
CNH.US | Ex-Dividend | May 21, 2027 | $0.10 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BFSA.DE | Ex-Dividend | Jun 17, 2027 | $1.16 |
NVG.LS | Ex-Dividend | Jun 29, 2027 | $0.00 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
Performance Metrics
Score 3.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.9
High:
CRWD
7,637.82CRWDLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
7.36
High:
NOW
441NOWLow:VTMX
0.01VTMXDetails
Price/Book
7.89
High:
OPTI.BR
51,857.14OPTI.BRLow:MCD
-161.19MCDDetails
Price/Sales
5.88
High:
OKLO
5,238.67OKLOLow:
DFTX
-DFTXDetails
Price/CF
21.28
High:
MSTR
7,511.07MSTRLow:BBD
0.99BBDDetails
Price/FCF
56.44
High:MCHP
3,510.88MCHPLow:BBD
1.07BBDDetails
P/E Ratio
25.9
High:CRWD
7,637.82CRWDLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
7.36
High:NOW
441NOWLow:VTMX
0.01VTMXDetails
Price/Book
7.89
High:OPTI.BR
51,857.14OPTI.BRLow:MCD
-161.19MCDDetails
Price/Sales
5.88
High:OKLO
5,238.67OKLOLow:DFTX
-DFTXDetails
Price/CF
21.28
High:MSTR
7,511.07MSTRLow:BBD
0.99BBDDetails
Price/FCF
56.44
High:MCHP
3,510.88MCHPLow:BBD
1.07BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-6.87% | Feb 2026 | Apr 2026 | 2 |
-4.21% | Jun 2026 | - | 5 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |