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+3.04%
This Month
+6.74%
Year To Date
+29.3%
2 Years
+51.04%
5 Years
+51.04%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.03%
- 🪙 Cryptocurrencies16.96%
- 🖥️ Technology Services13.69%
- 📊 ETFs9.85%
- 💰 Finance9.13%
- 💵 Cash6.31%
- 🛍️ Retail Trade4.31%
- 💼 Commercial Services4.11%
- 💇♀️ Consumer Services3.38%
- ⚡ Utilities2.66%
- 🛠️ Producer Manufacturing2.09%
- 🍞 Consumer Non Durables1.25%
- 🧬 Health Technology0.94%
- 🏭 Industrial Services0.59%
- 🪨 Non Energy Minerals0.53%
- 📡 Communications0.38%
- 🧩 Miscellaneous0.34%
- ⛏️ Energy Minerals0.33%
- 🧪 Process Industries0.31%
- 🚗 Consumer Durables0.29%
- 🏥 Health Services0.25%
- ❓ Other0.21%
- 🚚 Transportation0.19%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.65%
- 🇺🇸 NYSE27.93%
- 🌍 Digital Currency16.96%
- 🇬🇧 LSE2.8%
- 🇺🇸 Chicago Board Options Exchange2.03%
- 🇫🇷 Euronext Paris1.86%
- 🇩🇪 FRA1.37%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇮🇹 Borsa Italiana0.38%
- 🇵🇹 Euronext Lisbon0.21%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇩🇪 Xetra ETFs0.07%
- 🇨🇭 SIX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.75%
- 🇨🇦 Canada3.49%
- 🇬🇧 United Kingdom3.43%
- 🇺🇾 Uruguay2.72%
- 🇫🇷 France1.68%
- 🇳🇱 Netherlands1.65%
- 🇩🇪 Germany1.49%
- 🇨🇳 China1.33%
- 🇧🇷 Brazil0.94%
- 🇮🇱 Israel0.65%
- 🇹🇼 Taiwan0.64%
- 🇯🇵 Japan0.59%
- 🇭🇰 Hong Kong0.5%
- 🇮🇪 Ireland0.43%
- 🇮🇹 Italy0.38%
- 🇨🇭 Switzerland0.33%
- 🇮🇳 India0.29%
- 🇰🇷 South Korea0.29%
- 🇿🇦 South Africa0.28%
- 🇵🇹 Portugal0.21%
- 🇸🇬 Singapore0.21%
- 🇪🇸 Spain0.19%
- 🇦🇷 Argentina0.15%
- 🇸🇪 Sweden0.13%
- 🇦🇺 Australia0.12%
- 🇲🇽 Mexico0.11%
- 🇵🇷 Puerto Rico0.1%
- 🇨🇱 Chile0.1%
- 🇵🇪 Peru0.07%
- 🇰🇿 Kazakhstan0.06%
- 🇵🇦 Panama0.05%
- 🇹🇷 Türkiye0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.71%
231 out of 399 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $QFIN (19.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.06% | 1.95% | - |
 VNA.DE | 0.02% | 7.18% | $0.9 |
 INGA.NV | 0.01% | 3.3% | $1.11 |
 RF.PA | 0.01% | 6.12% | $2.42 |
 BAC | 0.01% | 1.94% | $0.96 |
 RKT.L | 0.01% | 4.27% | $1.93 |
 LGEN.L | 0.01% | 7.3% | $0.2 |
 GFC.PA | 0.01% | 8.4% | $5.3 |
 SAN.PA | 0.01% | 5.59% | $3.76 |
 NWG | 0.01% | 4.55% | $0.42 |
 JPM | 0.01% | 1.74% | $4.4 |
 META | 0.01% | 0.28% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 DG.PA | 0.01% | 4.44% | $4.5 |
 PSN.L | 0.01% | 5.07% | $0.6 |
 BNP.PA | 0.01% | 5.05% | $4.6 |
 1398.HK | 0.01% | 4.92% | $0.33 |
 0939.HK | 0.01% | 4.47% | $0.43 |
 JMT.LSB | 0.01% | 3.55% | $0.66 |
 UMG.NV | 0.01% | 3.53% | $0.51 |
 TXN | 0.01% | 2.09% | $5.14 |
 GSK | 0.01% | 3.5% | $1.45 |
 UL.US | 0.01% | 3.58% | $1.82 |
 3988.HK | 0.01% | 4.22% | $0.26 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 PEP | 0.01% | 4.4% | $5.15 |
 MSFT | 0.01% | 0.73% | $3 |
 DEO | 0.01% | 3.68% | $3.99 |
 1288.HK | 0.01% | 4.32% | $0.25 |
 SDLF.L | 0.01% | 5.92% | $0.53 |
 3328.HK | 0.01% | 4.4% | $0.4 |
 ISP.MI | 0.01% | 5.56% | $0.3 |
 NVDA | 0.01% | 0.12% | $0.02 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 LMT | 0.01% | 2.63% | $12.45 |
 ITUB | 0% | 1.68% | $0.15 |
 MNG.L | 0% | 6.17% | $0.2 |
 C | 0% | 1.81% | $2.12 |
 QCOM | 0% | 1.86% | $3.25 |
 DGE.L | 0% | 3.82% | $0.81 |
 ENGI.PA | 0% | 5.69% | $1.43 |
 ACN | 0% | 3.56% | $4.99 |
 QFIN | 0% | 19.12% | $1.06 |
 AXIAY | 0% | 7.52% | $0.06 |
 TE.PA | 0% | 3.4% | $0.57 |
 ORCL | 0% | 1.33% | $1.6 |
 RR.L | 0% | 0.64% | - |
 D | 0% | 4.25% | $2.67 |
 EIX | 0% | 6.26% | $3.04 |
 TFC | 0% | 4.26% | $2.08 |
 PBR | 0% | 4.66% | $1.73 |
 USB | 0% | 3.46% | $1.94 |
 TSM | 0% | 0.67% | $1.74 |
 MUFG | 0% | 2.09% | $0.23 |
 BNS | 0% | 3.43% | $3.09 |
 UCG.MI | 0% | 3.47% | $1.8 |
 BCS | 0% | 1.77% | $0.39 |
 DUK | 0% | 3.66% | $4.1 |
 VALE | 0% | 6.47% | $1.33 |
 FE | 0% | 4.01% | $1.64 |
 AZN | 0% | 1.86% | $1.42 |
 PNC | 0% | 3.07% | $6.2 |
 HON | 0% | 2.28% | $4.27 |
 VFC | 0% | 2.64% | $0.57 |
 PNW | 0% | 3.9% | $3.51 |
 LHX | 0% | 2.04% | $4.6 |
 KGX.DE | 0% | 1.51% | $0.7 |
 SRG.MI | 0% | 5.35% | $0.28 |
 NOC | 0% | 1.83% | $7.67 |
 EXC | 0% | 3.92% | $1.48 |
 TD | 0% | 2.57% | $2.93 |
 AIR.PA | 0% | 1.64% | $1.8 |
 RTX | 0% | 1.5% | $2.44 |
 ES | 0% | 4.6% | $2.78 |
 SO | 0% | 3.5% | $2.82 |
 WEC | 0% | 3.59% | $3.23 |
 WFC | 0% | 2.12% | $1.4 |
 SMFG | 0% | 1.82% | $0.29 |
 XEL | 0% | 3.23% | $2.13 |
 EVRG | 0% | 3.46% | $2.54 |
 VOW3.DE | 0% | 6.93% | $9.06 |
 ED | 0% | 3.34% | $3.28 |
 NJR | 0% | 3.59% | $1.68 |
 DBK.DE | 0% | 3.02% | $0.45 |
 RY | 0% | 2.36% | $4.03 |
 POR | 0% | 4.49% | $1.93 |
 CPA | 0% | 4.81% | $4.86 |
 AEP | 0% | 3.17% | $3.47 |
 EOAN.DE | 0% | 3.25% | $0.53 |
 SWKS | 0% | 3.19% | $2.72 |
 AU | 0% | 4.51% | $0.22 |
 HLN | 0% | 1.97% | $0.15 |
 BAP | 0% | 3.75% | $9.27 |
 RED.MC | 0% | 4.26% | $0.81 |
 DTE | 0% | 3.7% | $4.01 |
 PPL | 0% | 3.38% | $1 |
 BMA | 0% | 5.77% | $2.82 |
 ET | 0% | 6.38% | $1.25 |
 CMS | 0% | 3.44% | $2.01 |
 CSCO | 0% | 1.54% | $1.58 |
 TLK | 0% | 6.86% | $0.84 |
 GS | 0% | 1.79% | $11 |
 WTRG | 0% | 3.38% | $1.23 |
 GLE.PA | 0% | 2.2% | $0.9 |
 AVGO | 0% | 0.7% | $19.7 |
 MS | 0% | 1.99% | $3.4 |
 KSPI | 0% | 3.63% | - |
 NEE | 0% | 3% | $1.97 |
 GD | 0% | 1.8% | $5.48 |
 MFG | 0% | 1.26% | $0.12 |
 HIK.L | 0% | 3.9% | $0.57 |
 INCH.L | 0% | 3.96% | $0.34 |
 SAN.MC | 0% | 1.52% | $0.14 |
 LNT | 0% | 3.21% | $1.87 |
 HTO | 0% | 2.73% | $1.56 |
 CAP.PA | 0% | 3.21% | $3.4 |
 BARC.L | 0% | 1.82% | $0.08 |
 AEE | 0% | 2.91% | $2.6 |
 NI | 0% | 2.92% | $1.05 |
 SRE | 0% | 3.23% | $2.43 |
 AWK | 0% | 2.51% | $2.89 |
 PEG | 0% | 3.76% | $2.34 |
 PLUS.L | 0% | 4.79% | $1.33 |
 WIT | 0% | 6.58% | $0.01 |
 GGAL | 0% | 4.59% | $1.57 |
 SIMO | 0% | 0.89% | $1.49 |
 IBM | 0% | 2.9% | $6.65 |
 CNP | 0% | 2.37% | $0.79 |
 NKE | 0% | 4.46% | $1.45 |
 WKL.NV | 0% | 3.77% | $2.08 |
 SIE.DE | 0% | 1.94% | $4.7 |
 RHM.DE | 0% | 1.16% | $5.7 |
 ASML | 0% | 0.43% | $5.57 |
 ETR | 0% | 2.48% | $4.46 |
 GGB | 0% | 2.24% | $0.22 |
 ETN | 0% | 0.98% | $3.6 |
 FIS.US | 0% | 4.77% | $1.76 |
 LDO.MI | 0% | 1.26% | $0.28 |
 WM | 0% | 1.71% | $2.9 |
 IRDM | 0% | 0.93% | $0.53 |
 BABA | 0% | 0.87% | $0.98 |
 BMO | 0% | 2.79% | $4.4 |
 HDB | 0% | 1.51% | $0.6 |
 PRU.L | 0% | 2.05% | $0.28 |
 TKC | 0% | 3.02% | $0.07 |
 ATO | 0% | 2.45% | $3.16 |
 AMAT | 0% | 0.42% | $1.44 |
 GFI.US | 0% | 2.86% | $0.31 |
 SAF.PA | 0% | 1.01% | $2.2 |
 LRCX | 0% | 0.34% | $8 |
 CAT | 0% | 0.76% | $5.31 |
 CRM | 0% | 0.73% | $0.4 |
 INFY | 0% | 4.15% | $0.39 |
 SPY | 0% | 0.95% | - |
 BKNG | 0% | 0.96% | $17.5 |
 ITV.L | 0% | 7.23% | $0.05 |
 KBR | 0% | 1.86% | $0.57 |
 HXL | 0% | 0.82% | $0.55 |
 ADI.US | 0% | 1.12% | $3.56 |
 BALL | 0% | 1.32% | $0.8 |
 SAP | 0% | 1.02% | $1.73 |
 SUZ | 0% | 1.97% | $0.2 |
 PH | 0% | 0.77% | $6.07 |
 IWG.L | 0% | 0.57% | $0.01 |
 RSG | 0% | 1.18% | $2.14 |
 SBS | 0% | 1.66% | $0.23 |
 UBSG.ZU | 0% | 2.11% | $0.64 |
 EXPN.L | 0% | 1.92% | $0.46 |
 APH | 0% | 1.13% | $0.44 |
 FUTU | 0% | 2.2% | - |
 PYPL | 0% | 0.8% | - |
 VALT.L | 0% | 1.78% | - |
 SMSN.L | 0% | 0.3% | $23.68 |
 LTM | 0% | 1.77% | - |
 SBSW | 0% | 2.21% | $0.3 |
 AAF.L | 0% | 1.72% | $0.05 |
 HIMX | 0% | 1.66% | $0.28 |
 STM.US | 0% | 0.58% | $0.23 |
 JKHY | 0% | 1.58% | $2.14 |
 HMY | 0% | 1.7% | $0.08 |
 MPWR | 0% | 0.53% | $4.5 |
 ASM.NV | 0% | 0.38% | $2.75 |
 IFX.DE | 0% | 0.59% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 GOOG | 0% | 0.24% | $0.2 |
 BESI.NV | 0% | 0.83% | $2.15 |
 BWXT | 0% | 0.72% | $0.94 |
 WTW | 0% | 1.25% | $3.44 |
 PCG | 0% | 1.35% | $0.03 |
 WCN | 0% | 0.86% | $1.12 |
 V | 0% | 0.71% | $2.01 |
 KLAC | 0% | 0.44% | $5.65 |
 LDOS | 0% | 1.37% | $1.5 |
 GE | 0% | 0.52% | $0.44 |
 MRVL | 0% | 0.09% | $0.24 |
 EFX | 0% | 1.33% | $1.56 |
 EMBJ | 0% | 0.91% | - |
 MTX.DE | 0% | 1.02% | $2 |
 VRSK | 0% | 1.11% | $1.46 |
 AAPL | 0% | 0.31% | $0.97 |
 SONY | 0% | 0.47% | $0.49 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 SU.PA | 0% | 1.42% | $3.5 |
 SQM | 0% | 0.94% | $1.36 |
 HWM | 0% | 0.21% | $0.19 |
 MA | 0% | 0.6% | $2.46 |
 INTU | 0% | 1.61% | $3.6 |
 UMC | 0% | 1.24% | $0.36 |
 CX | 0% | 0.98% | - |
 LLY | 0% | 0.58% | $4.86 |
 VST | 0% | 0.65% | $0.85 |
 IBN | 0% | 0.76% | $0.17 |
 EXE | 0% | 2.62% | $2.3 |
 CRH | 0% | 1.74% | - |
 IBKR | 0% | 0.36% | - |
 TW | 0% | 0.51% | $0.38 |
 GFS | 0% | 0.24% | - |
 CEG | 0% | 0.62% | - |
 RDY | 0% | 0.51% | $0.41 |
 CW | 0% | 0.18% | $0.81 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 RIGD.L | 0% | 0.42% | $0.18 |
 REGN | 0% | 0.46% | - |
 01211.HK | 0% | 0.51% | $3.41 |
 TXT | 0% | 0.1% | $0.08 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 SMHN.DE | 0% | 0.05% | - |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GFS | Ex-Dividend | Sep 24, 2026 | $0.12 |
SRE | Ex-Dividend | Sep 25, 2026 | $0.66 |
POR | Ex-Dividend | Sep 25, 2026 | $0.55 |
META | Pay Day | Sep 28, 2026 | $0.53 |
STM.US | Pay Day | Sep 29, 2026 | $0.09 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
USB | Ex-Dividend | Sep 30, 2026 | $0.52 |
PCG | Ex-Dividend | Sep 30, 2026 | $0.05 |
ES | Pay Day | Sep 30, 2026 | $0.79 |
WTW | Ex-Dividend | Sep 30, 2026 | $0.96 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
MFG | Ex-Dividend | Oct 1, 2026 | $0.10 |
MUFG | Ex-Dividend | Oct 1, 2026 | $0.27 |
SMFG | Ex-Dividend | Oct 1, 2026 | $0.25 |
GD | Ex-Dividend | Oct 2, 2026 | $1.59 |
RSG | Ex-Dividend | Oct 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Oct 2, 2026 | $0.22 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
EMBJ | Ex-Dividend | Oct 2, 2026 | $0.01 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
GE | Ex-Dividend | Oct 6, 2026 | $0.47 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
BMA | Ex-Dividend | Oct 6, 2026 | $2.20 |
EIX | Ex-Dividend | Oct 7, 2026 | $0.88 |
BNS | Ex-Dividend | Oct 7, 2026 | $0.82 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
APH | Pay Day | Oct 14, 2026 | $0.13 |
DTE | Pay Day | Oct 15, 2026 | $1.17 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
ITV.L | Ex-Dividend | Oct 20, 2026 | $0.04 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
HMY | Ex-Dividend | Oct 24, 2026 | $0.31 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
HXL | Ex-Dividend | Nov 10, 2026 | $0.18 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
AXIAY | Ex-Dividend | Nov 17, 2026 | $0.16 |
BNP.PA | Ex-Dividend | Nov 18, 2026 | $3.06 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
UMG.NV | Ex-Dividend | Nov 20, 2026 | $0.32 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
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 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
NJR | Ex-Dividend | Dec 10, 2026 | $0.47 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
CW | Ex-Dividend | Dec 15, 2026 | $0.26 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
TKC | Ex-Dividend | Dec 29, 2026 | $0.12 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
WIT | Ex-Dividend | Jan 27, 2027 | $0.07 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
 SSL | Ex-Dividend | Mar 14, 2027 | $0.10 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SBS | Ex-Dividend | May 2, 2027 | $0.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
SMHN.DE | Ex-Dividend | Jun 4, 2027 | $0.32 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
GGAL | Ex-Dividend | Aug 24, 2027 | $0.14 |
Performance Metrics
Score 4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.17
High:
LSCC
967.89LSCCLow:
BILL
-31,815.38BILLDetails
PEG Ratio
121.49
High:IBN
4,899.91IBNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.44
High:
APP
72.14APPLow:
RBRK
-36.08RBRKDetails
Price/Sales
9.64
High:
LWLG
4,160.46LWLGLow:
OKLO
-OKLODetails
Price/CF
20.83
High:
AEHR
1,917.88AEHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
41.5
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
29.17
High:LSCC
967.89LSCCLow:BILL
-31,815.38BILLDetails
PEG Ratio
121.49
High:IBN
4,899.91IBNLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.44
High:APP
72.14APPLow:RBRK
-36.08RBRKDetails
Price/Sales
9.64
High:LWLG
4,160.46LWLGLow:OKLO
-OKLODetails
Price/CF
20.83
High:AEHR
1,917.88AEHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
41.5
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 11 |
-13.57% | Feb 2025 | Jun 2025 | 4 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |