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-0.1%
This Month
+7.46%
Year To Date
+33.37%
2 Years
-1.24%
5 Years
-1.24%
10 Years
-0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.41%
- 💵 Cash11.34%
- 🖥️ Technology Services11.27%
- 💰 Finance9.35%
- 💻 Electronic Technology7.91%
- 🚚 Transportation5.51%
- ⛏️ Energy Minerals4.25%
- 📊 ETFs3.33%
- 🛍️ Retail Trade3.23%
- 💼 Commercial Services3.01%
- 🍞 Consumer Non Durables2.25%
- 🧬 Health Technology2.03%
- 🪙 Cryptocurrencies1.7%
- 🏭 Industrial Services1.51%
- 🪨 Non Energy Minerals1.45%
- 🧪 Process Industries1.13%
- 🛠️ Producer Manufacturing1.09%
- 💇♀️ Consumer Services1.07%
- 🚗 Consumer Durables1%
- 🏥 Health Services0.57%
- ⚡ Utilities0.45%
- ❓ Other0.43%
- 📦 Distribution Services0.22%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.61%
- 🇺🇸 Nasdaq21.92%
- 🇺🇸 NYSE21.88%
- 🇫🇷 Euronext Paris2.99%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🌍 Digital Currency1.7%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇩🇪 Xetra ETFs1.03%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇩🇪 FRA0.44%
- 🇵🇹 Euronext Lisbon0.38%
- 🇨🇭 SIX0.33%
- 🇮🇹 Borsa Italiana0.21%
- 🇦🇺 Sydney0.2%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- Regular Trading Hours - RTH0.18%
- 🇦🇪 Dubai Financial Market0.18%
- 🇫🇮 Helsinki Stock Exchange0.13%
- Tokyo Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.91%
- 🇬🇧 United Kingdom6.79%
- 🇨🇳 China3.19%
- 🇫🇷 France3.03%
- 🇮🇱 Israel1.93%
- 🇧🇲 Bermuda1.93%
- 🇳🇱 Netherlands1.56%
- 🇨🇭 Switzerland1.05%
- 🇧🇷 Brazil1.02%
- 🇸🇪 Sweden0.81%
- 🇹🇼 Taiwan0.79%
- 🇨🇦 Canada0.56%
- 🇭🇰 Hong Kong0.52%
- 🇩🇪 Germany0.44%
- 🇦🇺 Australia0.4%
- 🇵🇹 Portugal0.38%
- 🇱🇺 Luxembourg0.3%
- 🇬🇷 Greece0.28%
- 🇮🇹 Italy0.27%
- 🇦🇪 United Arab Emirates0.24%
- 🇩🇰 Denmark0.2%
- 🇯🇵 Japan0.16%
- 🇫🇮 Finland0.13%
- 🇿🇦 South Africa0.12%
- 🇸🇬 Singapore0.11%
- 🇨🇾 Cyprus0.1%
- 🇳🇴 Norway0.1%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
161 out of 252 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.05% | 4.3% | $0.23 |
 GFC.PA | 0.05% | 8.62% | $5.3 |
 GKP.L | 0.05% | 3.67% | - |
 PLUS.L | 0.04% | 5.43% | $1.33 |
 LYB | 0.04% | 5.29% | $5.09 |
 TCPC | 0.03% | 18.49% | - |
 HBR.L | 0.03% | 1.97% | $0.2 |
 IGG.L | 0.03% | 7.98% | $0.46 |
 RF.PA | 0.03% | 6.26% | $2.42 |
 GAW.L | 0.02% | 3.4% | $5.5 |
 SAN.PA | 0.02% | 5.56% | $3.76 |
 MSFT | 0.02% | 0.72% | $3 |
 NWG | 0.02% | 5.42% | $0.42 |
 0390.HK | 0.02% | 5.61% | $0.21 |
 DG.PA | 0.02% | 4.8% | $4.5 |
 3988.HK | 0.02% | 4.27% | $0.26 |
 TEP.PA | 0.02% | 5.65% | $3.85 |
 OXY | 0.02% | 1.67% | $0.8 |
 NN.NV | 0.01% | 5.36% | $3.2 |
 CKN.L | 0.01% | 2.32% | $1.02 |
 HSBC | 0.01% | 4.06% | $3.03 |
 EMBC | 0.01% | 4.66% | $0.6 |
 JMT.LSB | 0.01% | 3.53% | $0.66 |
 RKT.L | 0.01% | 3.89% | $1.93 |
 BATS.L | 0.01% | 5.51% | $2.36 |
 0998.HK | 0.01% | 5.27% | $0.38 |
 PAGP | 0.01% | 7.47% | $1.17 |
 HTGC | 0.01% | 9.7% | $1.6 |
 GSL | 0.01% | 6.04% | $1.5 |
 FRO.OL | 0.01% | 11.08% | - |
 1585.HK | 0.01% | 6.87% | $0.48 |
 PYPL | 0.01% | 0.98% | - |
 TX | 0.01% | 3.97% | $3.3 |
 1299.HK | 0.01% | 2.79% | $1.61 |
 JIN.ASX | 0.01% | 4.59% | - |
 BCS | 0.01% | 2.67% | $0.39 |
 IIPR | 0.01% | 13.93% | $7.34 |
 EMG.L | 0.01% | 4.03% | $0.13 |
 META | 0.01% | 0.32% | $1 |
 BABA | 0.01% | 1.03% | $0.98 |
 TE.PA | 0.01% | 3.31% | $0.57 |
 KO | 0.01% | 2.22% | $1.89 |
 TNK | 0.01% | 1.05% | $1 |
 XOM | 0.01% | 2.31% | $3.76 |
 PBR.A | 0.01% | 5.15% | $2.21 |
 NOVO-B.CO | 0.01% | 4.43% | $9.4 |
 MONC.MI | 0.01% | 3.22% | $1.15 |
 BHP.L | 0.01% | 4.36% | $1.26 |
 UMG.NV | 0.01% | 1.49% | $0.51 |
 TSM | 0.01% | 0.77% | $1.74 |
 KGX.DE | 0.01% | 1.83% | $0.7 |
 UNH | 0.01% | 2.16% | $7.74 |
 PGHN.ZU | 0.01% | 7.37% | $39 |
 RMS.PA | 0.01% | 1.41% | $25 |
 0700.HK | 0% | 1.37% | $3.4 |
 SUZ | 0% | 2.15% | $0.2 |
 ET | 0% | 6.71% | $1.25 |
 RY | 0% | 2.4% | $4.03 |
 02386.HK | 0% | 5.19% | $0.38 |
 BLK | 0% | 1.97% | $20.2 |
 AMKR | 0% | 0.86% | $0.31 |
 PEP | 0% | 4.22% | $5.15 |
 WM | 0% | 1.55% | $2.9 |
 TXN | 0% | 2.06% | $5.14 |
 RR.L | 0% | 0.9% | - |
 FAST | 0% | 1.83% | $1.48 |
 MCD | 0% | 3% | $6.53 |
 INGA.NV | 0% | 1.4% | $1.11 |
 DRD | 0% | 3.39% | $0.34 |
 ULVR.L | 0% | 3.32% | $1.47 |
 B | 0% | 2.37% | $0.4 |
 JNJ | 0% | 1.99% | $4.81 |
 MUFG | 0% | 2.27% | $0.23 |
 HST | 0% | 3.27% | $0.78 |
 RCL | 0% | 1.94% | - |
 ORK.OL | 0% | 4.12% | $3 |
 TROW | 0% | 5.01% | $4.92 |
 9988.HK | 0% | 1.05% | $0.98 |
 NVDA | 0% | 0.24% | $0.02 |
 RI.PA | 0% | 7.01% | $4.7 |
 MC.PA | 0% | 1.44% | $13 |
 CSCO | 0% | 1.6% | $1.58 |
 PG | 0% | 2.62% | $3.83 |
 BKNG | 0% | 1.03% | $17.5 |
 ADP | 0% | 2.22% | $5.45 |
 HUH1V.HE | 0% | 4.23% | $1.05 |
 PRU.L | 0% | 2.35% | $0.28 |
 VRSN | 0% | 1.08% | - |
 MRK | 0% | 2.32% | $3.04 |
 KR | 0% | 2.19% | $1.16 |
 GS | 0% | 2.04% | $11 |
 ABBV | 0% | 2.45% | $6.06 |
 D | 0% | 4.12% | $2.67 |
 00388.HK | 0% | 3.76% | $8.41 |
 NJR | 0% | 3.59% | $1.68 |
 ANTO.L | 0% | 1.87% | $0.29 |
 MA | 0% | 0.55% | $2.46 |
 BR | 0% | 2.19% | $3.2 |
 AZN | 0% | 0.62% | $1.42 |
 DAC | 0% | 2.34% | $3.15 |
 UBSG.ZU | 0% | 2.24% | $0.64 |
 GOOG | 0% | 0.27% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 ABBN.ZU | 0% | 1.37% | $0.87 |
 BHP | 0% | 4.4% | $3.01 |
 NTR | 0% | 3.14% | $2.14 |
 DIS | 0% | 1.34% | $0.75 |
 EQT | 0% | 1.23% | $0.62 |
 CRM | 0% | 0.71% | $0.4 |
 TSN | 0% | 3.61% | $1.96 |
 IWG.L | 0% | 0.56% | $0.01 |
 PFE | 0% | 5.71% | $1.66 |
 NKE | 0% | 4.34% | $1.45 |
 BOL.ST | 0% | 2.27% | $7.5 |
 CARR | 0% | 1.67% | $0.76 |
 AXP | 0% | 1.14% | $2.6 |
 SHL.DE | 0% | 2.39% | $0.95 |
 FCX | 0% | 0.93% | $0.6 |
 LSEG.L | 0% | 1.68% | $1.15 |
 CALM | 0% | 3.85% | $1.87 |
 VST | 0% | 0.64% | $0.85 |
 CDI.PA | 0% | 3.41% | $13 |
 ASML | 0% | 0.49% | $5.57 |
 NESN.ZU | 0% | 3.72% | $3 |
 VALE | 0% | 7.71% | $1.33 |
 JPM | 0% | 1.84% | $4.4 |
 DELL | 0% | 0.52% | $1.63 |
 FORTUM.HE | 0% | 3.22% | $1.15 |
 NHY.OL | 0% | 4.46% | $2.5 |
 RRC | 0% | 0.89% | $0.32 |
 MU | 0% | 0.06% | $0.46 |
 SLB | 0% | 2.37% | $1.05 |
 PAAS | 0% | 1.62% | $0.4 |
 NOKIA.HE | 0% | 1.87% | $0.13 |
 CEG | 0% | 0.65% | - |
 ASML.NV | 0% | 0.55% | $6.1 |
 01211.HK | 0% | 0.57% | $3.41 |
 AAPL | 0% | 0.31% | $0.97 |
 AGRO | 0% | 3.01% | $0.33 |
 GM | 0% | 0.9% | $0.42 |
 NEM | 0% | 0.93% | $1.3 |
 RACE | 0% | 1.04% | $2.64 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HAS | 0% | 2.41% | $2.8 |
 HO.PA | 0% | 1.71% | $3.4 |
 LDOS | 0% | 1.28% | $1.5 |
 NOC | 0% | 1.79% | $7.67 |
 WPM | 0% | 0.6% | $0.61 |
 LMT | 0% | 2.36% | $12.45 |
 SMSN.L | 0% | 0.59% | $23.68 |
 MKC | 0% | 4% | $1.62 |
 KGC | 0% | 0.66% | $0.12 |
 NVTKL.L | 0% | 109.46% | - |
 MRVL | 0% | 0.1% | $0.24 |
 RL | 0% | 1% | $3.08 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 VRT | 0% | 0.12% | $0.06 |
 PAGS | 0% | 0% | - |
 XDJP.L | 0% | 0.01% | - |
 INTR | 0% | 0% | $0 |
 ITUB | 0% | -1.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
0998.HK | Ex-Dividend | Nov 18, 2026 | $0.00 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
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 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
NJR | Ex-Dividend | Dec 24, 2026 | $0.47 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CARR | Ex-Dividend | Jan 21, 2027 | $0.24 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
CKN.L | Ex-Dividend | Mar 1, 2027 | $1.05 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
HUH1V.HE | Ex-Dividend | Mar 30, 2027 | $0.68 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
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 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.08
High:
CRWD
7,637.82CRWDLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
2.67
High:CRWD
67.97CRWDLow:
STNE
0.01STNEDetails
Price/Book
7
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
7.15
High:WYFI
2,171.43WYFILow:TCPC
-8.07TCPCDetails
Price/CF
17.68
High:WYFI
1,109.84WYFILow:EMBC
1.1EMBCDetails
Price/FCF
48.83
High:ORK.OL
3,292.59ORK.OLLow:EMBC
1.39EMBCDetails
P/E Ratio
25.08
High:CRWD
7,637.82CRWDLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
2.67
High:CRWD
67.97CRWDLow:STNE
0.01STNEDetails
Price/Book
7
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
7.15
High:WYFI
2,171.43WYFILow:TCPC
-8.07TCPCDetails
Price/CF
17.68
High:WYFI
1,109.84WYFILow:EMBC
1.1EMBCDetails
Price/FCF
48.83
High:ORK.OL
3,292.59ORK.OLLow:EMBC
1.39EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Feb 2022 | Aug 2025 | 42 |
-5.19% | Feb 2026 | Apr 2026 | 2 |
-3.38% | Jun 2026 | Aug 2026 | 2 |
-1.47% | Nov 2025 | Jan 2026 | 2 |
-0.79% | Sep 2026 | - | 2 |