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-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
- 💻 Electronic Technology41.35%
- 📊 ETFs12.11%
- 🖥️ Technology Services8.55%
- 🧩 Miscellaneous7.35%
- 🧬 Health Technology3.26%
- 💰 Finance3.25%
- ⚡ Utilities2.65%
- 💼 Commercial Services1.83%
- 🛠️ Producer Manufacturing1.78%
- 🛍️ Retail Trade1.45%
- 🚚 Transportation1.28%
- 🏥 Health Services1%
- 🧪 Process Industries0.79%
- ❓ Other0.79%
- 📡 Communications0.77%
- 🏭 Industrial Services0.68%
- 🍞 Consumer Non Durables0.62%
- 🚗 Consumer Durables0.56%
- ⛏️ Energy Minerals0.5%
- 🪙 Cryptocurrencies0.43%
- 💵 Cash0.35%
- 🪨 Non Energy Minerals0.25%
- 💇♀️ Consumer Services0.13%
- 📦 Distribution Services0.07%
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%
175 out of 263 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TCPC (20.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.14% | 1.15% | $5.7 |
 BA.L | 0.08% | 1.8% | $0.3 |
 RR.L | 0.06% | 0.63% | - |
 TCPC | 0.05% | 20.79% | - |
 HO.PA | 0.04% | 1.65% | $3.4 |
 EMBC | 0.03% | 8.68% | $0.6 |
 ZIM | 0.03% | 6.53% | $0.23 |
 AM.PA | 0.03% | 1.65% | $3.37 |
 TEP.PA | 0.03% | 6.41% | $3.85 |
 UNH | 0.02% | 2.36% | $7.74 |
 VIE.PA | 0.02% | 4.73% | $1.25 |
 FRO | 0.02% | 6.28% | $2.17 |
 1585.HK | 0.02% | 6.26% | $0.48 |
 267.HK | 0.01% | 5.21% | - |
 0390.HK | 0.01% | 5.26% | $0.21 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 WTRG | 0.01% | 3.39% | $1.23 |
 DAC | 0.01% | 2.26% | $3.15 |
 VAR.OL | 0.01% | 9.4% | - |
 SUZ | 0.01% | 1.98% | $0.2 |
 02386.HK | 0.01% | 5.05% | $0.38 |
 BMY | 0.01% | 4% | $2.34 |
 PFE | 0.01% | 6.21% | $1.66 |
 MSFT | 0.01% | 0.72% | $3 |
 TEL2B.ST | 0% | 6.24% | $6.9 |
 SONY | 0% | 0.47% | $0.49 |
 RTX | 0% | 1.45% | $2.44 |
 EVRG | 0% | 3.5% | $2.54 |
 XEL | 0% | 3.23% | $2.13 |
 UPM.HE | 0% | 5.8% | $1.5 |
 NKE | 0% | 4.44% | $1.45 |
 NOVO-B.CO | 0% | 4.53% | $9.4 |
 CNQ | 0% | 3.6% | $1.48 |
 NEE | 0% | 2.99% | $1.97 |
 OPRA | 0% | 4.3% | $0.78 |
 JNJ | 0% | 1.94% | $4.81 |
 TGT | 0% | 2.91% | $4.42 |
 BBY | 0% | 4.09% | $3.72 |
 ALV | 0% | 2.94% | $2.7 |
 PYPL | 0% | 0.79% | - |
 KAR.ASX | 0% | 3.06% | - |
 ENGI.PA | 0% | 5.7% | $1.43 |
 PEP | 0% | 4.41% | $5.15 |
 ELS | 0% | 3.5% | $1.85 |
 HAG.DE | 0% | 0.7% | $0.4 |
 NOKIA.HE | 0% | 1.49% | $0.13 |
 D | 0% | 4.26% | $2.67 |
 EIX | 0% | 6.29% | $3.04 |
 KR | 0% | 2.4% | $1.16 |
 CVX.US | 0% | 3.47% | $6.28 |
 MRK | 0% | 2.25% | $3.04 |
 ET | 0% | 6.39% | $1.25 |
 ERIC-B.ST | 0% | 3.13% | $2.7 |
 NHY.OL | 0% | 3.49% | $2.5 |
 DUK | 0% | 3.65% | $4.1 |
 FE | 0% | 4.03% | $1.64 |
 SKF-B.ST | 0% | 2.83% | $7.5 |
 MDT.US | 0% | 3.12% | $2.77 |
 PNDORA.CO | 0% | 2.59% | $18 |
 AMGN | 0% | 2.42% | $8.76 |
 PNW | 0% | 3.93% | $3.51 |
 ESSITYB.ST | 0% | 3.27% | $7.75 |
 SRG.MI | 0% | 5.38% | $0.28 |
 KO | 0% | 2.38% | $1.89 |
 PG | 0% | 2.91% | $3.83 |
 CARLB.CO | 0% | 3.35% | $27 |
 EXC | 0% | 3.93% | $1.48 |
 MKC | 0% | 3.87% | $1.62 |
 9988.HK | 0% | 0.9% | $0.98 |
 ACN | 0% | 3.45% | $4.99 |
 ES | 0% | 4.66% | $2.78 |
 SO | 0% | 3.54% | $2.82 |
 NVDA | 0% | 0.12% | $0.02 |
 BNP.PA | 0% | 5.03% | $4.6 |
 WEC | 0% | 3.59% | $3.23 |
 GOOG | 0% | 0.24% | $0.2 |
 TXN | 0% | 2.11% | $5.14 |
 QCOM | 0% | 1.87% | $3.25 |
 ED | 0% | 3.36% | $3.28 |
 NJR | 0% | 3.59% | $1.68 |
 STERV.HE | 0% | 2.3% | $0.1 |
 POR | 0% | 4.52% | $1.93 |
 AEP | 0% | 3.17% | $3.47 |
 EOAN.DE | 0% | 3.26% | $0.53 |
 MCD | 0% | 2.94% | $6.53 |
 RED.MC | 0% | 4.25% | $0.81 |
 BOL.ST | 0% | 2.04% | $7.5 |
 DTE | 0% | 3.72% | $4.01 |
 LMT | 0% | 2.54% | $12.45 |
 PPL | 0% | 3.38% | $1 |
 UNP | 0% | 2.04% | $5.2 |
 CMS | 0% | 3.45% | $2.01 |
 ADI.US | 0% | 1.14% | $3.56 |
 NVO | 0% | 3.09% | $0.98 |
 ABT.US | 0% | 2.46% | $2.16 |
 SCAB.ST | 0% | 2.41% | $2.75 |
 RSG | 0% | 1.18% | $2.14 |
 LOW | 0% | 2.52% | $4.45 |
 LNT | 0% | 3.23% | $1.87 |
 HTO | 0% | 2.75% | $1.56 |
 SWKS | 0% | 3.24% | $2.72 |
 AEE | 0% | 2.93% | $2.6 |
 SLGN | 0% | 2.21% | $0.74 |
 NI | 0% | 2.93% | $1.05 |
 AWK | 0% | 2.54% | $2.89 |
 DEO | 0% | 3.73% | $3.99 |
 SRE | 0% | 3.22% | $2.43 |
 PEG | 0% | 3.75% | $2.34 |
 BDX | 0% | 2.34% | $3.76 |
 NOC | 0% | 1.78% | $7.67 |
 CNP | 0% | 2.38% | $0.79 |
 LIN | 0% | 1.35% | $5.33 |
 01211.HK | 0% | 0.51% | $3.41 |
 AZN | 0% | 1.85% | $1.42 |
 ETR | 0% | 2.49% | $4.46 |
 LLY | 0% | 0.58% | $4.86 |
 CAP.PA | 0% | 3.14% | $3.4 |
 LHX | 0% | 1.97% | $4.6 |
 TSM | 0% | 0.68% | $1.74 |
 WM | 0% | 1.71% | $2.9 |
 FDS | 0% | 1.59% | $3.98 |
 ATO | 0% | 2.46% | $3.16 |
 CHD | 0% | 1.26% | $1.11 |
 JKHY | 0% | 1.58% | $2.14 |
 LDO.MI | 0% | 1.25% | $0.28 |
 SIMO | 0% | 0.93% | $1.49 |
 SHW | 0% | 0.99% | $2.64 |
 3692.HK | 0% | 1.37% | - |
 KOG.OL | 0% | 1.75% | - |
 AAPL | 0% | 0.31% | $0.97 |
 NESTE.HE | 0% | 0.59% | $1.2 |
 RGLD | 0% | 0.75% | $1.58 |
 MTRS.ST | 0% | 1.19% | - |
 CAH | 0% | 0.92% | $2.01 |
 ROP | 0% | 0.96% | $2.93 |
 AIR.PA | 0% | 1.63% | $1.8 |
 BRO | 0% | 1.01% | $0.51 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 SU.PA | 0% | 1.42% | $3.5 |
 ATE.PA | 0% | 2.09% | $1.5 |
 R3NK.DE | 0% | 1.39% | - |
 META | 0% | 0.29% | $1 |
 PCG | 0% | 1.35% | $0.03 |
 PRY.MI | 0% | 0.71% | $0.7 |
 WCN | 0% | 0.87% | $1.12 |
 SPGI | 0% | 0.95% | $3.62 |
 GOOGL | 0% | 0.24% | $0.2 |
 SRP.L | 0% | 1.77% | $0.03 |
 BIOAb.ST | 0% | 0.62% | - |
 VWS.CO | 0% | 0.35% | - |
 MPWR | 0% | 0.56% | $4.5 |
 SAF.PA | 0% | 1% | $2.2 |
 CRH | 0% | 1.76% | - |
 MRO.L | 0% | 1.46% | $0.05 |
 SMSN.L | 0% | 0.3% | $23.68 |
 AVGO | 0% | 0.7% | $19.7 |
 MTX.DE | 0% | 1% | $2 |
 AMBUB.CO | 0% | 0.62% | - |
 DSV.CO | 0% | 0.58% | $7 |
 CASY | 0% | 0.39% | $1.79 |
 THEON.NV | 0% | 0.99% | - |
 VST | 0% | 0.64% | $0.85 |
 WST | 0% | 0.24% | $0.8 |
 AMAT | 0% | 0.43% | $1.44 |
 HSBC | 0% | 3.61% | $3.03 |
 BAB.L | 0% | 0.76% | $0.02 |
 LRCX | 0% | 0.35% | $8 |
 IDR.MC | 0% | 0.39% | $0.2 |
 ASM.NV | 0% | 0.38% | $2.75 |
 CEG | 0% | 0.62% | - |
 EXENS.PA | 0% | 0.5% | - |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DFEN | Ex-Dividend | Sep 23, 2026 | $0.00 |
STERV.HE | Ex-Dividend | Sep 24, 2026 | $0.14 |
SRE | Ex-Dividend | Sep 25, 2026 | $0.66 |
POR | Ex-Dividend | Sep 25, 2026 | $0.55 |
MDT.US | Ex-Dividend | Sep 26, 2026 | $0.71 |
ELS | Ex-Dividend | Sep 26, 2026 | $0.54 |
META | Pay Day | Sep 28, 2026 | $0.53 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
PCG | Ex-Dividend | Sep 30, 2026 | $0.05 |
ES | Pay Day | Sep 30, 2026 | $0.79 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
CAH | Ex-Dividend | Oct 1, 2026 | $0.52 |
BMY | Ex-Dividend | Oct 2, 2026 | $0.63 |
RSG | Ex-Dividend | Oct 2, 2026 | $0.63 |
STERV.HE | Pay Day | Oct 2, 2026 | $0.14 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
RGLD | Ex-Dividend | Oct 2, 2026 | $0.47 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MKC | Ex-Dividend | Oct 6, 2026 | $0.48 |
EIX | Ex-Dividend | Oct 7, 2026 | $0.88 |
ROP | Ex-Dividend | Oct 8, 2026 | $0.91 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
SKF-B.ST | Ex-Dividend | Oct 14, 2026 | $0.40 |
ABT.US | Ex-Dividend | Oct 15, 2026 | $0.63 |
DTE | Pay Day | Oct 15, 2026 | $1.17 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
SKF-B.ST | Pay Day | Oct 20, 2026 | $0.40 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
3692.HK | Pay Day | Oct 29, 2026 | $0.03 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
BNP.PA | Ex-Dividend | Nov 18, 2026 | $3.06 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
TEL2B.ST | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ALV | Ex-Dividend | Nov 28, 2026 | $0.87 |
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 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
SLGN | Ex-Dividend | Dec 1, 2026 | $0.21 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
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 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
NJR | Ex-Dividend | Dec 10, 2026 | $0.47 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
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 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
CARLB.CO | Ex-Dividend | Mar 17, 2027 | $0.00 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
ESSITYB.ST | Ex-Dividend | Mar 27, 2027 | $0.00 |
SCAB.ST | Ex-Dividend | Mar 30, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
BIOAb.ST | Ex-Dividend | May 29, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2799.HK | Ex-Dividend | Jul 3, 2027 | $0.12 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
0390.HK | 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
27.42
High:
LSCC
967.89LSCCLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-22.11
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.16
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.24
High:
KINVB.ST
147.93KINVB.STLow:TCPC
-3.37TCPCDetails
Price/CF
22.78
High:
DDD
462.65DDDLow:267.HK
0.53267.HKDetails
Price/FCF
43.1
High:TXN
4,155.74TXNLow:267.HK
0.6267.HKDetails
P/E Ratio
27.42
High:LSCC
967.89LSCCLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-22.11
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.16
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.24
High:KINVB.ST
147.93KINVB.STLow:TCPC
-3.37TCPCDetails
Price/CF
22.78
High:DDD
462.65DDDLow:267.HK
0.53267.HKDetails
Price/FCF
43.1
High:TXN
4,155.74TXNLow:267.HK
0.6267.HKDetails
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 |