Loading...
-3.61%
This Month
+0.19%
Year To Date
+57.6%
2 Years
+99.2%
5 Years
+83.14%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.49%
- 💻 Electronic Technology34.1%
- 📊 ETFs12.03%
- 🧩 Miscellaneous7.11%
- 🖥️ Technology Services2.27%
- 💰 Finance1.72%
- 🏥 Health Services1%
- 📡 Communications0.67%
- ⚡ Utilities0.65%
- 🛍️ Retail Trade0.61%
- 💵 Cash0.35%
- 🧬 Health Technology0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.22%
- 🇺🇸 NYSE18.18%
- 🇺🇸 Nasdaq17.36%
- 🇩🇪 FRA12.63%
- 🇩🇪 Xetra ETFs6.55%
- 🇫🇷 Euronext Paris6.1%
- 🇸🇪 Stockholm Stock Exchange4.43%
- 🇭🇰 Hong Kong Exchanges2.27%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🌍 Digital Currency0.43%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇮🇹 Borsa Italiana0.2%
- Tokyo Stock Exchange0.18%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.6%
- 🇬🇧 United Kingdom14%
- 🇩🇪 Germany12.63%
- 🇫🇷 France6.14%
- 🇸🇪 Sweden4.75%
- 🇨🇳 China2.27%
- 🇩🇰 Denmark1.1%
- 🇯🇵 Japan0.98%
- 🇨🇭 Switzerland0.73%
- 🇧🇷 Brazil0.72%
- 🇫🇮 Finland0.61%
- 🇺🇾 Uruguay0.61%
- 🇮🇱 Israel0.6%
- 🇬🇷 Greece0.46%
- 🇦🇪 United Arab Emirates0.39%
- 🇳🇴 Norway0.3%
- 🇨🇿 Czech Republic0.3%
- 🇮🇪 Ireland0.3%
- 🇨🇾 Cyprus0.27%
- 🇨🇦 Canada0.2%
- 🇮🇹 Italy0.2%
- 🇹🇼 Taiwan0.14%
- 🇰🇷 South Korea0.11%
- 🇦🇺 Australia0.1%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.09%
- 🇪🇸 Spain0.09%
Dividends
Dividend Yield
0.9%
22 out of 35 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.22% | 2.46% | - |
 RHM.DE | 0.14% | 1.14% | $5.7 |
 BA.L | 0.08% | 1.8% | $0.3 |
 NordicEconomy | 0.07% | 2.06% | - |
 DividendGrowth | 0.07% | 2.3% | - |
 Utilities | 0.06% | 3.21% | - |
 RR.L | 0.06% | 0.63% | - |
 HO.PA | 0.04% | 1.65% | $3.4 |
 AM.PA | 0.03% | 1.65% | $3.37 |
 Diabetes-Med | 0.02% | 1.29% | - |
 UNH | 0.02% | 2.37% | $7.74 |
 VIE.PA | 0.02% | 4.74% | $1.25 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 defense_investor | 0.01% | 0.7% | - |
 liborvasa | 0.01% | 0.08% | - |
 WTRG | 0.01% | 3.39% | $1.23 |
 EuropeDefense | 0.01% | 1.09% | - |
 Chip-Tech | 0.01% | 0.23% | - |
 RTX | 0% | 1.45% | $2.44 |
 MSFT | 0% | 0.72% | $3 |
 HAG.DE | 0% | 0.7% | $0.4 |
 Magnificent-7 | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DFEN | Ex-Dividend | Sep 23, 2026 | $0.00 |
 STERV.HE (NordicEconomy) | Ex-Dividend | Sep 24, 2026 | $0.14 |
 SRE (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.55 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2026 | $0.54 |
 MDT.US (Diabetes-Med) | Ex-Dividend | Sep 26, 2026 | $0.71 |
 ERIC-B.ST (NordicEconomy) | Ex-Dividend | Sep 28, 2026 | $0.17 |
 META (defense_investor) | Pay Day | Sep 28, 2026 | $0.53 |
META (Magnificent-7) | Pay Day | Sep 28, 2026 | $0.53 |
 AVGO (Chip-Tech) | Pay Day | Sep 30, 2026 | $0.65 |
 MPWR (Chip-Tech) | Ex-Dividend | Sep 30, 2026 | $2.00 |
 SONY (liborvasa) | Ex-Dividend | Sep 30, 2026 | $0.07 |
 PCG (Utilities) | Ex-Dividend | Sep 30, 2026 | $0.05 |
 ES (Utilities) | Pay Day | Sep 30, 2026 | $0.79 |
 VST (Utilities) | Pay Day | Sep 30, 2026 | $0.23 |
AVGO (defense_investor) | Pay Day | Sep 30, 2026 | $0.65 |
 CAH (DividendGrowth) | Ex-Dividend | Oct 1, 2026 | $0.52 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
 BMY (DividendGrowth) | Ex-Dividend | Oct 2, 2026 | $0.63 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2026 | $0.63 |
 RGLD (DividendGrowth) | Ex-Dividend | Oct 2, 2026 | $0.47 |
RSG (Utilities) | Ex-Dividend | Oct 2, 2026 | $0.63 |
STERV.HE (NordicEconomy) | Pay Day | Oct 2, 2026 | $0.14 |
SAABB.ST (NordicEconomy) | Ex-Dividend | Oct 2, 2026 | $0.00 |
ERIC-B.ST (NordicEconomy) | Pay Day | Oct 2, 2026 | $0.17 |
BMY (Diabetes-Med) | Ex-Dividend | Oct 2, 2026 | $0.63 |
SAABB.ST (EuropeDefense) | Ex-Dividend | Oct 2, 2026 | $0.00 |
 MU (Chip-Tech) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 MKC (DividendGrowth) | Ex-Dividend | Oct 6, 2026 | $0.48 |
 EIX (Utilities) | Ex-Dividend | Oct 7, 2026 | $0.88 |
 ROP (DividendGrowth) | Ex-Dividend | Oct 8, 2026 | $0.91 |
 ACN (DividendGrowth) | Ex-Dividend | Oct 9, 2026 | $1.63 |
 MRVL (Chip-Tech) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 SKF-B.ST (NordicEconomy) | Ex-Dividend | Oct 14, 2026 | $0.40 |
 DTE (Utilities) | Pay Day | Oct 15, 2026 | $1.17 |
 ABT.US (Diabetes-Med) | Ex-Dividend | Oct 15, 2026 | $0.63 |
 DEO (defense_investor) | Ex-Dividend | Oct 17, 2026 | $0.80 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
SKF-B.ST (NordicEconomy) | Pay Day | Oct 20, 2026 | $0.40 |
BA.L (EuropeDefense) | Ex-Dividend | Oct 20, 2026 | $0.31 |
 DAC (FundManagerZech) | Ex-Dividend | Oct 21, 2026 | $0.90 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2026 | $1.25 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 PFE (Diabetes-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 NOKIA.HE (NordicEconomy) | Ex-Dividend | Oct 27, 2026 | $0.05 |
 UPM.HE (NordicEconomy) | Ex-Dividend | Oct 29, 2026 | $0.89 |
 WST (Diabetes-Med) | Ex-Dividend | Oct 29, 2026 | $0.22 |
 3692.HK (Diabetes-Med) | Pay Day | Oct 29, 2026 | $0.28 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $0.57 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 PNW (Utilities) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 MTRS.ST (NordicEconomy) | Ex-Dividend | Nov 4, 2026 | $0.09 |
 SIMO (Chip-Tech) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 WCN (Utilities) | Ex-Dividend | Nov 6, 2026 | $0.35 |
UPM.HE (NordicEconomy) | Pay Day | Nov 6, 2026 | $0.89 |
 INTC (Chip-Tech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.47 |
 CMS (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.57 |
 ET (defense_investor) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 AEP (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HTO (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.44 |
MTRS.ST (NordicEconomy) | Pay Day | Nov 10, 2026 | $0.09 |
 AAPL (Magnificent-7) | Ex-Dividend | Nov 10, 2026 | $0.27 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
 AWK (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $0.17 |
 ETR (Utilities) | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HSBC (liborvasa) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 KR (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 CHD (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.31 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 WEC (Utilities) | Ex-Dividend | Nov 14, 2026 | $0.95 |
 LLY (Diabetes-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (defense_investor) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (defense_investor) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
 SO (Utilities) | Ex-Dividend | Nov 17, 2026 | $0.76 |
ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
 EVRG (DividendGrowth) | Ex-Dividend | Nov 18, 2026 | $0.69 |
EVRG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CEG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 BNP.PA (defense_investor) | Ex-Dividend | Nov 18, 2026 | $3.06 |
HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CVX.US (DividendGrowth) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ED (Utilities) | Ex-Dividend | Nov 19, 2026 | $0.89 |
 TEL2B.ST (NordicEconomy) | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2026 | $0.23 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SHW (DividendGrowth) | Ex-Dividend | Nov 21, 2026 | $0.80 |
 VAR.OL (NordicEconomy) | Ex-Dividend | Nov 21, 2026 | $0.12 |
 AMGN (Diabetes-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ATO (Utilities) | Ex-Dividend | Nov 24, 2026 | $1.00 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (Diabetes-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SWKS (Chip-Tech) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
 NEE (DividendGrowth) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (Utilities) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 ALV (NordicEconomy) | Ex-Dividend | Nov 28, 2026 | $0.87 |
 ADI.US (Chip-Tech) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 MCD (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 NOC (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 SLGN (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.21 |
ADI.US (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 FDS (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.16 |
NKE (defense_investor) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 QCOM (Chip-Tech) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 TER (Chip-Tech) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 GOOG (liborvasa) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (liborvasa) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 PEP (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 LHX (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 JKHY (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 EXC (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 AMBUB.CO (NordicEconomy) | Ex-Dividend | Dec 4, 2026 | $0.00 |
GOOG (defense_investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (Magnificent-7) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 AEE (Utilities) | Ex-Dividend | Dec 8, 2026 | $0.75 |
 PEG (Utilities) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 BDX (Diabetes-Med) | Ex-Dividend | Dec 9, 2026 | $1.05 |
 NVDA (Chip-Tech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (liborvasa) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.47 |
NVDA (defense_investor) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Magnificent-7) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CNQ (DividendGrowth) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 WM (Utilities) | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 KO (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 XEL (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.59 |
XEL (Utilities) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 MRK (Diabetes-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TSM (Chip-Tech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
TSM (defense_investor) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 LRCX (Chip-Tech) | Ex-Dividend | Dec 17, 2026 | $0.26 |
 BBY (DividendGrowth) | Ex-Dividend | Dec 17, 2026 | $0.96 |
 FRO (NordicEconomy) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 SRG.MI (Utilities) | Ex-Dividend | Dec 20, 2026 | $0.21 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
AVGO (Chip-Tech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
ES (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.79 |
DTE (Utilities) | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (defense_investor) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (defense_investor) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Magnificent-7) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 RED.MC (Utilities) | Ex-Dividend | Dec 29, 2026 | $0.70 |
 OPRA (NordicEconomy) | Ex-Dividend | Jan 7, 2027 | $0.40 |
 AZN (Diabetes-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 NOVO-B.CO (NordicEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (Diabetes-Med) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ORSTED.CO (NordicEconomy) | Ex-Dividend | Mar 8, 2027 | $1.94 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 PNDORA.CO (NordicEconomy) | Ex-Dividend | Mar 12, 2027 | $3.42 |
 267.HK (FundManagerZech) | Ex-Dividend | Mar 14, 2027 | $0.05 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
 CARLB.CO (NordicEconomy) | Ex-Dividend | Mar 17, 2027 | $0.00 |
 DSV.CO (NordicEconomy) | Ex-Dividend | Mar 20, 2027 | $1.07 |
 NESTE.HE (NordicEconomy) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 ESSITYB.ST (NordicEconomy) | Ex-Dividend | Mar 27, 2027 | $0.00 |
 SCAB.ST (NordicEconomy) | Ex-Dividend | Mar 30, 2027 | $0.00 |
 VWS.CO (NordicEconomy) | Ex-Dividend | Apr 9, 2027 | $0.12 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 EOAN.DE (Utilities) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BOL.ST (NordicEconomy) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 NHY.OL (NordicEconomy) | Ex-Dividend | May 8, 2027 | $3.00 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 SU.PA (defense_investor) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (NordicEconomy) | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2027 | $3.80 |
RHM.DE (defense_investor) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
 NIBEB.ST (NordicEconomy) | Ex-Dividend | May 20, 2027 | $0.00 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 BIOAb.ST (NordicEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2799.HK (FundManagerZech) | Ex-Dividend | Jul 3, 2027 | $0.12 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 0390.HK (FundManagerZech) | Ex-Dividend | Jul 22, 2027 | $0.03 |
Performance Metrics
Score 5.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.61
1.61
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.51
High:HAG.DE
85.84HAG.DELow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-243.19
High:HAG.DE
1,140.56HAG.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
3.74
High:RR.L
44.55RR.LLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
3.44
High:CRWD
37.9CRWDLow:VIE.PA
0.6VIE.PADetails
Price/CF
19.93
High:
WAT
68.15WATLow:ETL.PA
2.46ETL.PADetails
Price/FCF
42.04
High:RHM.DE
142.53RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
22.51
High:HAG.DE
85.84HAG.DELow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-243.19
High:HAG.DE
1,140.56HAG.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
3.74
High:RR.L
44.55RR.LLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
3.44
High:CRWD
37.9CRWDLow:VIE.PA
0.6VIE.PADetails
Price/CF
19.93
High:WAT
68.15WATLow:ETL.PA
2.46ETL.PADetails
Price/FCF
42.04
High:RHM.DE
142.53RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Dec 2021 | Feb 2024 | 26 |
-11.12% | Mar 2026 | - | 7 |
-10.87% | Oct 2025 | Jan 2026 | 3 |
-7.2% | Apr 2025 | May 2025 | 1 |
-5.23% | Feb 2021 | Oct 2021 | 8 |
-3.47% | Jun 2024 | Aug 2024 | 2 |
-2.7% | Sep 2024 | Nov 2024 | 2 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-2% | Jul 2025 | Aug 2025 | 1 |
-1.96% | Apr 2024 | May 2024 | 1 |