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+0.92%
This Month
+12.27%
Year To Date
+37.67%
2 Years
+75.6%
5 Years
+96.76%
10 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.08%
- 🖥️ Technology Services16.23%
- 🍞 Consumer Non Durables10.27%
- ❓ Other9.87%
- 💰 Finance7.33%
- 🧬 Health Technology6.58%
- 🚗 Consumer Durables6.07%
- 🛍️ Retail Trade4.13%
- 💇♀️ Consumer Services3.72%
- ⛏️ Energy Minerals3.56%
- 🚚 Transportation3.45%
- 🛠️ Producer Manufacturing2.25%
- 🏥 Health Services1.89%
- 🪨 Non Energy Minerals1.65%
- ⚡ Utilities1.56%
- 📡 Communications1.43%
- 🧪 Process Industries0.97%
- 📦 Distribution Services0.73%
- 🏭 Industrial Services0.69%
- 💼 Commercial Services0.55%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.21%
- 🇺🇸 Nasdaq27.39%
- Regular Trading Hours - RTH12.63%
- 🇩🇪 FRA5.55%
- 🇫🇷 Euronext Paris2.63%
- 🇬🇧 LSE2.6%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.18%
- 🇩🇪 Germany5.55%
- 🇬🇧 United Kingdom3.32%
- 🇫🇷 France2.3%
- 🇮🇪 Ireland1.95%
- 🇳🇱 Netherlands1.3%
- 🇸🇪 Sweden1.29%
- 🇭🇰 Hong Kong1.24%
- 🇰🇷 South Korea1.19%
- 🇯🇵 Japan1.02%
- 🇨🇦 Canada0.97%
- 🇮🇹 Italy0.81%
- 🇧🇷 Brazil0.77%
- 🇪🇸 Spain0.45%
- 🇨🇳 China0.42%
- 🇩🇰 Denmark0.24%
- 🇳🇴 Norway0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.82%
171 out of 219 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.1% | 23.43% | - |
 VZ | 0.05% | 6.55% | $2.66 |
 MBG.DE | 0.04% | 8.47% | $5.3 |
 BTI | 0.04% | 5.57% | $2.92 |
 RIO | 0.04% | 5.23% | $4.34 |
 PBR | 0.04% | 4.59% | $1.73 |
 UPS | 0.03% | 6.65% | $6.5 |
 WPC | 0.03% | 5.83% | $3.67 |
 BMW.DE | 0.03% | 7.65% | $6 |
 VOW3.DE | 0.03% | 7.57% | $9.06 |
 PG | 0.03% | 2.71% | $3.83 |
 O | 0.03% | 5.75% | $3.09 |
 PFE | 0.03% | 5.75% | $1.66 |
 ACN.RTH | 0.03% | 2.54% | - |
 KMB | 0.03% | 4.73% | $4.8 |
 CON.DE | 0.02% | 3.94% | $2.2 |
 ACN | 0.02% | 2.81% | $4.99 |
 DTE.DE | 0.02% | 3.93% | $0.77 |
 ADS.DE | 0.02% | 1.72% | $0.7 |
 PM | 0.02% | 3.1% | $5.2 |
 RNO.PA | 0.02% | 8.05% | $1.85 |
 PEP | 0.02% | 4.36% | $5.15 |
 TTE.PA | 0.02% | 4.33% | $3.06 |
 NKE | 0.02% | 4.33% | $1.45 |
 PGR | 0.02% | 6.35% | $1.15 |
 SPG | 0.02% | 4.31% | $7.75 |
 0992.HK | 0.02% | 1.62% | $0.38 |
 MRK | 0.02% | 2.31% | $3.04 |
 FRT | 0.02% | 4.28% | $4.36 |
 TSN | 0.02% | 3.77% | $1.96 |
 SWK | 0.02% | 3.54% | $3.24 |
 ENB | 0.02% | 5.67% | $2.66 |
 USB | 0.02% | 3.58% | $1.94 |
 STAG | 0.02% | 4.2% | $1.47 |
 CVS | 0.02% | 2.81% | $2.54 |
 NEE | 0.02% | 3.08% | $1.97 |
 HST | 0.02% | 3.23% | $0.78 |
 SHEL | 0.01% | 2.86% | $2.7 |
 CVX.US | 0.01% | 3.13% | $6.28 |
 AMT | 0.01% | 3.93% | $6.56 |
 CMCSA | 0.01% | 6.02% | $1.2 |
 UNH | 0.01% | 2.16% | $7.74 |
 NWG.L | 0.01% | 5.38% | $0.17 |
 AMGN | 0.01% | 2.28% | $8.76 |
 IBM.RTH | 0.01% | 2.73% | $6.61 |
 HPQ | 0.01% | 3.87% | $1.1 |
 APD | 0.01% | 2.4% | $7.04 |
 GPC | 0.01% | 3.39% | $3.9 |
 TGT | 0.01% | 3% | $4.42 |
 JPM | 0.01% | 1.83% | $4.4 |
 EQR | 0.01% | 4.52% | $2.66 |
 STZ | 0.01% | 3.15% | $3.68 |
 CL | 0.01% | 2.25% | $1.96 |
 ITX.MC | 0.01% | 2.51% | $1.11 |
 SU | 0.01% | 2.16% | $1.59 |
 ABT.US | 0.01% | 2.56% | $2.16 |
 QSR | 0.01% | 3.42% | $2.26 |
 M.US | 0.01% | 3.23% | $0.68 |
 BMY | 0.01% | 4.14% | $2.34 |
 NOVO-B.CO | 0.01% | 4.49% | $9.4 |
 KHC | 0.01% | 6.75% | $1.6 |
 SSE.L | 0.01% | 2.68% | $0.6 |
 HD.RTH | 0.01% | 2.53% | $7.98 |
 DELL | 0.01% | 0.49% | $1.63 |
 RMS.PA | 0.01% | 1.33% | $25 |
 P911.DE | 0.01% | 2.35% | $2.31 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 MDLZ | 0.01% | 3.18% | $1.7 |
 UNP | 0.01% | 1.93% | $5.2 |
 RACE | 0.01% | 1.03% | $2.64 |
 MCD | 0.01% | 3.05% | $6.53 |
 SBUX | 0.01% | 2.51% | $2.24 |
 ROP | 0.01% | 0.93% | $2.93 |
 MC.PA | 0.01% | 1.41% | $13 |
 ES | 0.01% | 4.76% | $2.78 |
 DAL | 0.01% | 1.05% | $0.3 |
 JNJ | 0.01% | 2.05% | $4.81 |
 HEIA.NV | 0.01% | 2.5% | $1.73 |
 LMT | 0.01% | 2.53% | $12.45 |
 ESS | 0.01% | 3.81% | $9.52 |
 KO | 0.01% | 2.26% | $1.89 |
 META | 0.01% | 0.3% | $1 |
 SYY | 0.01% | 2.66% | $2.01 |
 NUE | 0.01% | 0.86% | $2.13 |
 ORCL | 0.01% | 1.5% | $1.6 |
 NVDA | 0.01% | 0.24% | $0.02 |
 LEN | 0.01% | 2.54% | $1.75 |
 DHL.DE | 0.01% | 3.27% | $1.85 |
 SMSN.L | 0.01% | 0.57% | $23.68 |
 IBM | 0.01% | 2.8% | $6.65 |
 LOW | 0.01% | 2.5% | $4.45 |
 UNH.RTH | 0.01% | 1.63% | $6.83 |
 WFC | 0.01% | 2.24% | $1.4 |
 PSX | 0.01% | 1.73% | $4.3 |
 GIS | 0.01% | 7.35% | $2.36 |
 DUK | 0.01% | 3.58% | $4.1 |
 WM | 0.01% | 1.6% | $2.9 |
 HRL | 0.01% | 5.74% | $1.12 |
 CRM | 0.01% | 0.72% | $0.4 |
 BP.L | 0.01% | 4.07% | $0.23 |
 ABBV | 0.01% | 2.41% | $6.06 |
 CDI.PA | 0.01% | 3.38% | $13 |
 TM | 0.01% | 2.72% | $4.64 |
 BAC | 0.01% | 2.28% | $0.96 |
 WEN | 0.01% | 7.52% | $1 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 AIR.PA | 0.01% | 1.63% | $1.8 |
 NHY.OL | 0.01% | 4.05% | $2.5 |
 RWE.DE | 0.01% | 2.07% | $1 |
 F | 0.01% | 4.92% | $0.78 |
 LHA.DE | 0.01% | 4.56% | $0.3 |
 LLY | 0.01% | 0.53% | $4.86 |
 CNQ | 0% | 3.2% | $1.48 |
 LUV | 0% | 1.82% | $0.72 |
 GS | 0% | 2.02% | $11 |
 MS | 0% | 2.29% | $3.4 |
 RTX | 0% | 1.46% | $2.44 |
 GM | 0% | 0.89% | $0.42 |
 JBHT | 0% | 0.8% | $1.7 |
 RR.L | 0% | 0.83% | - |
 FDX | 0% | 1.8% | $5.16 |
 CTAS | 0% | 0.87% | $5.4 |
 DIS | 0% | 1.35% | $0.75 |
 HD | 0% | 2.95% | $8.52 |
 WHR | 0% | 9.63% | $7 |
 GE | 0% | 0.59% | $0.44 |
 CAT | 0% | 0.84% | $5.31 |
 PSA | 0% | 3.99% | $12 |
 BKNG | 0% | 1.01% | $17.5 |
 SONY | 0% | 0.44% | $0.49 |
 T.US | 0% | 5.08% | $1.11 |
 GOOG | 0% | 0.26% | $0.2 |
 ULVR.L | 0% | 3.41% | $1.47 |
 AMAT | 0% | 0.5% | $1.44 |
 XOM | 0% | 2.32% | $3.76 |
 CSCO | 0% | 1.56% | $1.58 |
 MSFT | 0% | 0.7% | $3 |
 CSL | 0% | 1.34% | $3.4 |
 DPZ | 0% | 2.46% | $5.44 |
 REGN | 0% | 0.46% | - |
 POOL | 0% | 3.02% | $4.5 |
 AAPL | 0% | 0.31% | $0.97 |
 ASML | 0% | 0.46% | $5.57 |
 MMM | 0% | 1.78% | $5.21 |
 D | 0% | 4.26% | $2.67 |
 SHW | 0% | 0.94% | $2.64 |
 TMO | 0% | 0.28% | $1.48 |
 V | 0% | 0.66% | $2.01 |
 EMR | 0% | 1.38% | $2.1 |
 DHI | 0% | 1.31% | $1.15 |
 EBAY | 0% | 1.02% | $1.04 |
 WMT | 0% | 0.85% | $0.81 |
 MA | 0% | 0.56% | $2.46 |
 C | 0% | 2% | $2.12 |
 TOL | 0% | 0.76% | $0.86 |
 NDSN | 0% | 1.04% | $2.72 |
 KR | 0% | 2.36% | $1.16 |
 SYK | 0% | 1.18% | $3.15 |
 ADP | 0% | 2.37% | $5.45 |
 BABA | 0% | 0.97% | $0.98 |
 DLR | 0% | 2.77% | $4.88 |
 TRV | 0% | 1.2% | $4.05 |
 CCL | 0% | 1.65% | - |
 DHR | 0% | 0.7% | $1.05 |
 PYPL | 0% | 0.98% | - |
 MU | 0% | 0.06% | $0.46 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 COST | 0% | 0.56% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 VLTO | 0% | -0.52% | $-0.27 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
TOL | Pay Day | Oct 23, 2026 | $0.26 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VLTO | Pay Day | Oct 30, 2026 | -$0.13 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
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 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NDSN | Ex-Dividend | Dec 10, 2026 | $0.82 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
VLTO | Ex-Dividend | Dec 30, 2026 | -$0.13 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
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 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
EQR | Ex-Dividend | Jan 5, 2027 | $0.70 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
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 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
ACN.RTH | Ex-Dividend | Jan 10, 2027 | $0.00 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
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 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 5.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.93
High:GPC
505.77GPCLow:APD
-1,299.16APDDetails
PEG Ratio
9.39
High:
NOW
441NOWLow:LKOD.L
0LKOD.LDetails
Price/Book
8.61
High:HD.RTH
880.44HD.RTHLow:HPQ
-309.01HPQDetails
Price/Sales
5.91
High:
PLTR
79.03PLTRLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
19.82
High:PLTR
88.14PLTRLow:
CHTR
1.05CHTRDetails
Price/FCF
38.6
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
26.93
High:GPC
505.77GPCLow:APD
-1,299.16APDDetails
PEG Ratio
9.39
High:NOW
441NOWLow:LKOD.L
0LKOD.LDetails
Price/Book
8.61
High:HD.RTH
880.44HD.RTHLow:HPQ
-309.01HPQDetails
Price/Sales
5.91
High:PLTR
79.03PLTRLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
19.82
High:PLTR
88.14PLTRLow:CHTR
1.05CHTRDetails
Price/FCF
38.6
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-6.36% | Mar 2026 | Apr 2026 | 1 |
-5.68% | Mar 2025 | Jun 2025 | 3 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2026 | - | 2 |
-2.08% | Jun 2026 | Aug 2026 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |