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+2.41%
This Month
+6.24%
Year To Date
+28.94%
2 Years
+17.97%
5 Years
+55.22%
10 Years
-1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.5%
- 💻 Electronic Technology13.4%
- 💰 Finance12.12%
- 🧬 Health Technology10.73%
- 🛍️ Retail Trade6.02%
- 📊 ETFs5.59%
- 🚗 Consumer Durables4.89%
- 🍞 Consumer Non Durables3.86%
- 🪨 Non Energy Minerals3.61%
- 💇♀️ Consumer Services3.13%
- 🚚 Transportation2.98%
- ⛏️ Energy Minerals2.69%
- 🧩 Miscellaneous2.53%
- 📡 Communications1.66%
- 🛠️ Producer Manufacturing1.57%
- 🪙 Cryptocurrencies1.42%
- ⚡ Utilities1.35%
- 🏭 Industrial Services1.14%
- 💼 Commercial Services1%
- 🧪 Process Industries0.73%
- 💵 Cash0.59%
- 🏥 Health Services0.27%
- 📈 Indexes0.19%
- 📦 Distribution Services0.09%
- 🌾 Commodities0.07%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.69%
- 🇺🇸 NYSE34.57%
- 🇬🇧 LSE8.61%
- 🇩🇪 Xetra ETFs2.64%
- 🇩🇪 FRA2.2%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🌍 Digital Currency1.42%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇫🇷 Euronext Paris0.98%
- 🇮🇹 Borsa Italiana0.94%
- 🇦🇺 Sydney0.62%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇸🇦 Tadawul0.42%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇨🇭 SIX0.34%
- 🌍 CFD0.19%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🌍 Commodity0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.06%
- Tokyo Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.92%
- 🇬🇧 United Kingdom9.07%
- 🇨🇳 China3.55%
- 🇩🇪 Germany2.33%
- 🇨🇦 Canada1.82%
- 🇳🇴 Norway1.39%
- 🇮🇱 Israel1.31%
- 🇰🇷 South Korea1.19%
- 🇫🇷 France0.94%
- 🇮🇪 Ireland0.91%
- 🇩🇰 Denmark0.81%
- 🇸🇪 Sweden0.7%
- 🇦🇺 Australia0.62%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.59%
- 🇬🇷 Greece0.54%
- 🇳🇱 Netherlands0.45%
- 🇧🇲 Bermuda0.43%
- 🇸🇦 Saudi Arabia0.42%
- 🇫🇮 Finland0.42%
- 🇯🇵 Japan0.42%
- 🇱🇺 Luxembourg0.34%
- 🇸🇬 Singapore0.21%
- 🇹🇼 Taiwan0.14%
- 🇪🇸 Spain0.13%
- 🇿🇦 South Africa0.09%
- 🇭🇰 Hong Kong0.06%
- 🇧🇪 Belgium0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇾 Cyprus0.03%
- 🇨🇿 Czech Republic0.03%
- 🇮🇳 India0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.79%
321 out of 529 instruments pay dividend.
97 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (30.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NYKD.OL | 0.12% | 30.49% | - |
 AGNC | 0.1% | 14.1% | $1.44 |
 LGEN.L | 0.07% | 8.06% | $0.2 |
 O | 0.06% | 5.21% | $3.09 |
 PFE | 0.06% | 6.64% | $1.66 |
 HAUTO.OL | 0.06% | 13.05% | - |
 UPS | 0.04% | 6.49% | $6.5 |
 WAWI.OL | 0.04% | 10.71% | - |
 GSBD | 0.04% | 14.45% | - |
 BMW.DE | 0.04% | 5.8% | $6 |
 HSBC | 0.03% | 4.05% | $3.03 |
 0390.HK | 0.03% | 5.03% | $0.21 |
 MCD | 0.03% | 2.6% | $6.53 |
 KO | 0.03% | 2.55% | $1.89 |
 T.US | 0.03% | 4.39% | $1.11 |
 UTG.L | 0.03% | 6.95% | $0.35 |
 VOD | 0.03% | 3.41% | $0.94 |
 VOW3.DE | 0.03% | 5.75% | $9.06 |
 BME.L | 0.02% | 7.73% | $0.15 |
 MNG.L | 0.02% | 6.49% | $0.2 |
 MDT.US | 0.02% | 3.61% | $2.77 |
 ET | 0.02% | 6.65% | $1.25 |
 NEC.ASX | 0.02% | 9.29% | $0.09 |
 NKE | 0.02% | 3.65% | $1.45 |
 SDLF.L | 0.02% | 7.01% | $0.53 |
 PSEC | 0.02% | 22.81% | $0.72 |
 HD | 0.02% | 2.96% | $8.52 |
 HLI.ASX | 0.02% | 6.53% | - |
 KHC | 0.02% | 6.73% | $1.6 |
 BIP | 0.02% | 4.47% | $0.41 |
 AU | 0.02% | 5.08% | $0.22 |
 LMT | 0.02% | 2.56% | $12.45 |
 JNJ | 0.01% | 2.24% | $4.81 |
 MO | 0.01% | 5.74% | $3.92 |
 FORTUM.HE | 0.01% | 3.58% | $1.15 |
 STAG | 0.01% | 3.98% | $1.47 |
 MSFT | 0.01% | 0.85% | $3 |
 BMY | 0.01% | 4.2% | $2.34 |
 WY | 0.01% | 3.55% | $0.78 |
 NVO | 0.01% | 2.74% | $0.98 |
 APA | 0.01% | 2.58% | $1 |
 XOM | 0.01% | 2.63% | $3.76 |
 PSN.L | 0.01% | 5.5% | $0.6 |
 SBLK | 0.01% | 3.9% | $1.82 |
 LLOY.L | 0.01% | 3.65% | $0.03 |
 MOS | 0.01% | 3.91% | $0.82 |
 TEN.MI | 0.01% | 2.92% | $0.55 |
 MRK | 0.01% | 2.71% | $3.04 |
 V | 0.01% | 0.79% | $2.01 |
 EZJ.L | 0.01% | 3.61% | $0.05 |
 DOW | 0.01% | 3.89% | $2.8 |
 BLK | 0.01% | 2.04% | $20.2 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AMGN | 0.01% | 2.89% | $8.76 |
 GOOG | 0.01% | 0.22% | $0.2 |
 BLND.L | 0.01% | 5.86% | $0.23 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 TRIG.L | 0.01% | 10.44% | $0.07 |
 NWG.L | 0.01% | 5.54% | $0.17 |
 SHIP | 0.01% | 2.84% | $0.1 |
 CVX.US | 0.01% | 3.65% | $6.28 |
 RKT.L | 0.01% | 4.6% | $1.93 |
 ENI.MI | 0.01% | 4.82% | $0.94 |
 MA | 0.01% | 0.65% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 SHEL.L | 0.01% | 2.61% | $0.8 |
 DIS | 0.01% | 1.46% | $0.75 |
 FLO | 0.01% | 10.93% | $0.93 |
 BAC | 0.01% | 2.16% | $0.96 |
 NUE | 0.01% | 0.96% | $2.13 |
 ACOMO.NV | 0.01% | 5.38% | - |
 GM | 0% | 0.84% | $0.42 |
 NESN.ZU | 0% | 3.94% | $3 |
 ABT.US | 0% | 2.79% | $2.16 |
 LHA.DE | 0% | 4.03% | $0.3 |
 VZ | 0% | 5.72% | $2.66 |
 SMSN.L | 0% | 0.45% | $23.68 |
 CTSH | 0% | 2.43% | $1.18 |
 BDX | 0% | 2.84% | $3.76 |
 OTB.L | 0% | 2.88% | $0.01 |
 ROP.ZU | 0% | 2.93% | $9.6 |
 LMP.L | 0% | 6.67% | $0.1 |
 SAN.PA | 0% | 5.34% | $3.76 |
 AZN | 0% | 1.67% | $1.42 |
 ALV.DE | 0% | 4.39% | $13.8 |
 BABA | 0% | 0.79% | $0.98 |
 TM | 0% | 1.35% | $4.64 |
 01114.HK | 0% | 28.78% | - |
 RR.L | 0% | 0.76% | - |
 SPY | 0% | 0.99% | - |
 HSBA.L | 0% | 4.08% | $0.49 |
 B | 0% | 2.23% | $0.4 |
 BP.L | 0% | 4.52% | $0.23 |
 PEP | 0% | 3.82% | $5.15 |
 SHEL | 0% | 3.45% | $2.7 |
 RWE.DE | 0% | 2.1% | $1 |
 HTGC | 0% | 10.43% | $1.6 |
 RI.PA | 0% | 7.17% | $4.7 |
 AXP | 0% | 1.09% | $2.6 |
 MC.PA | 0% | 2.71% | $13 |
 SPGI | 0% | 0.92% | $3.62 |
 EDU | 0% | 2.5% | - |
 OWL | 0% | 9% | $0.6 |
 BG | 0% | 2.39% | $2.7 |
 ISP.MI | 0% | 6.55% | $0.3 |
 AKRBP.OL | 0% | 7.14% | $24.77 |
 GIS | 0% | 7.24% | $2.36 |
 IGG.L | 0% | 4.09% | $0.46 |
 BTI | 0% | 5.06% | $2.92 |
 SSE.L | 0% | 2.66% | $0.6 |
 EQT | 0% | 1.13% | $0.62 |
 LLY | 0% | 0.61% | $4.86 |
 CNA.L | 0% | 2.74% | $0.04 |
 LUV | 0% | 1.76% | $0.72 |
 NVDA | 0% | 0.13% | $0.02 |
 WBD.MI | 0% | 3.19% | $0.07 |
 2899.HK | 0% | 2% | $0.27 |
 NST.ASX | 0% | 2.77% | $0.31 |
 DNB.OL | 0% | 6.17% | $16 |
 CS.PA | 0% | 5.73% | $1.98 |
 3692.HK | 0% | 1.09% | - |
 DEO | 0% | 3.76% | $3.99 |
 ATHM.CH | 0% | 10.55% | $1.68 |
 IBM | 0% | 2.65% | $6.65 |
 SBSW | 0% | 2.17% | $0.3 |
 GRG.L | 0% | 4% | $0.6 |
 DOC | 0% | 6.18% | $1.2 |
 RTX | 0% | 1.56% | $2.44 |
 PHP.L | 0% | 7.7% | $0.06 |
 PYPL | 0% | 0.95% | - |
 M.US | 0% | 3.62% | $0.68 |
 GAW.L | 0% | 2.36% | $5.5 |
 BARC.L | 0% | 1.93% | $0.08 |
 VIPS | 0% | 4.16% | $0.41 |
 SWBI | 0% | 3.36% | $0.48 |
 02020.HK | 0% | 3.26% | $1.97 |
 HNR1.DE | 0% | 5.12% | $7.2 |
 BTG.US | 0% | 1.72% | $0.16 |
 BA.L | 0% | 1.82% | $0.3 |
 EA | 0% | 0.38% | $0.76 |
 RIO | 0% | 3.83% | $4.34 |
 NEM | 0% | 0.95% | $1.3 |
 AZN.L | 0% | 1.7% | $2.28 |
 SWKS | 0% | 3.45% | $2.72 |
 CSL.ASX | 0% | 4.34% | $3.81 |
 MONC.MI | 0% | 2.67% | $1.15 |
 LEVI | 0% | 2.54% | $0.48 |
 00175.HK | 0% | 2.57% | $0.22 |
 ARES | 0% | 3.97% | $3.4 |
 RHM.DE | 0% | 0.93% | $5.7 |
 BBOX.L | 0% | 5.42% | $0.07 |
 KSS | 0% | 3.83% | $2 |
 ITX.MC | 0% | 2.74% | $1.11 |
 SLHN.ZU | 0% | 4.24% | $33 |
 AED.BR | 0% | 3.9% | $3.19 |
 CAP.PA | 0% | 3.24% | $3.4 |
 BAS.DE | 0% | 4.41% | $3.4 |
 GAP | 0% | 2.91% | $0.6 |
 MPLX.US | 0% | 7.41% | $3.33 |
 DKS | 0% | 2.11% | $4.2 |
 ALW.L | 0% | 2.17% | $0.17 |
 PAAS | 0% | 1.14% | $0.4 |
 AENA.MC | 0% | 3.59% | $6.2 |
 F | 0% | 4.02% | $0.78 |
 01093.HK | 0% | 3.77% | $0.28 |
 PGHN.ZU | 0% | 5.36% | $39 |
 RF.PA | 0% | 6.25% | $2.42 |
 LDO.MI | 0% | 1.21% | $0.28 |
 BX | 0% | 4.19% | $3.36 |
 AEM | 0% | 0.96% | $1.6 |
 TSCO.L | 0% | 3.14% | $0.12 |
 TPG | 0% | 5.38% | $1.55 |
 1818.HK | 0% | 0.52% | - |
 VNA.DE | 0% | 5.81% | $0.9 |
 AEO | 0% | 3.02% | $0.48 |
 SHOO | 0% | 2% | $0.84 |
 ICG.L | 0% | 4.58% | $0.79 |
 JPM | 0% | 1.96% | $4.4 |
 NHY.OL | 0% | 2.71% | $2.5 |
 SAP.DE | 0% | 1.63% | $2.2 |
 VFC | 0% | 2.16% | $0.57 |
 DLO | 0% | 1.61% | - |
 2338.HK | 0% | 1.86% | $0.57 |
 RGLD | 0% | 0.85% | $1.58 |
 CG | 0% | 3.08% | $1.4 |
 1585.HK | 0% | 4.5% | $0.48 |
 NXPI | 0% | 1.28% | $4.06 |
 WST | 0% | 0.28% | $0.8 |
 PG | 0% | 2.95% | $3.83 |
 HIMX | 0% | 1.15% | $0.28 |
 SONY | 0% | 0.5% | $0.49 |
 APO | 0% | 1.63% | $1.75 |
 KOG.OL | 0% | 1.83% | - |
 DVN | 0% | 2.2% | $2.05 |
 MDLZ | 0% | 3.24% | $1.7 |
 GIL | 0% | 1.63% | $0.79 |
 9988.HK | 0% | 0.81% | $0.98 |
 CSCO | 0% | 1.38% | $1.58 |
 AI.PA | 0% | 2.01% | $2.91 |
 AIR.PA | 0% | 1.83% | $1.8 |
 ORCL | 0% | 1.04% | $1.6 |
 AOS | 0% | 2.48% | $1.26 |
 III.L | 0% | 3.67% | $0.4 |
 01211.HK | 0% | 0.45% | $3.41 |
 CVC.NV | 0% | 3.55% | - |
 MKS.L | 0% | 1.2% | $0.03 |
 QCOM | 0% | 1.51% | $3.25 |
 AVGO | 0% | 0.6% | $19.7 |
 TPR | 0% | 1.16% | $1.4 |
 ATE.PA | 0% | 2.34% | $1.5 |
 NTES | 0% | 2.54% | $2.58 |
 KGC | 0% | 0.51% | $0.12 |
 R3NK.DE | 0% | 1.15% | - |
 SIG | 0% | 1.61% | $1.04 |
 2333.HK | 0% | 3.2% | $0.33 |
 FNV | 0% | 0.69% | $1.41 |
 WPM | 0% | 0.57% | $0.61 |
 DE | 0% | 1.22% | $5.76 |
 TJX | 0% | 1.11% | $1.42 |
 PRY.MI | 0% | 0.59% | $0.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 STEP | 0% | 2.53% | $0.84 |
 0968.HK | 0% | 1.85% | $0.23 |
 UNH | 0% | 2.28% | $7.74 |
 NOC | 0% | 1.69% | $7.67 |
 RL | 0% | 0.99% | $3.08 |
 CFR.ZU | 0% | 1.48% | $2.75 |
 TSM | 0% | 0.74% | $1.74 |
 MAERSKB.CO | 0% | 3.14% | $515 |
 OSK | 0% | 1.68% | $1.74 |
 CVI.US | 0% | 0.31% | $2 |
 HLNE | 0% | 2.46% | $1.83 |
 HII | 0% | 1.71% | $5.14 |
 AM.PA | 0% | 1.61% | $3.37 |
 RNO.PA | 0% | 7.6% | $1.85 |
 SRP.L | 0% | 1.62% | $0.03 |
 ROST | 0% | 0.72% | $1.41 |
 SAF.PA | 0% | 1.11% | $2.2 |
 MRO.L | 0% | 1.41% | $0.05 |
 STLD | 0% | 0.86% | $1.77 |
 MTX.DE | 0% | 1.14% | $2 |
 BWA | 0% | 1.03% | $0.44 |
 0700.HK | 0% | 1.2% | $3.4 |
 VFEM.NV | 0% | 2.12% | - |
 THEON.NV | 0% | 1.04% | - |
 LII | 0% | 1.09% | $4.45 |
 CMC | 0% | 1.03% | $0.66 |
 EQT.ST | 0% | 1.57% | - |
 NESTE.HE | 0% | 0.73% | $1.2 |
 ALB | 0% | 0.94% | $1.6 |
 RMS.PA | 0% | 1.09% | $25 |
 AGI | 0% | 0.3% | $0.1 |
 KKR | 0% | 0.8% | $0.67 |
 HAG.DE | 0% | 0.63% | $0.4 |
 VC | 0% | 1.15% | - |
 RPC.US | 0% | 1.84% | $0.13 |
 HDB | 0% | 1.43% | $0.6 |
 VMI | 0% | 0.56% | $2.4 |
 IDR.MC | 0% | 0.45% | $0.2 |
 VMC | 0% | 0.78% | $1.78 |
 BAB.L | 0% | 0.65% | $0.02 |
 STN | 0% | 0.86% | - |
 G24.DE | 0% | 2.09% | $1.2 |
 CNH.US | 0% | 0.99% | $0.47 |
 EQX | 0% | 0.24% | - |
 SOF.BR | 0% | 1.12% | $2.35 |
 AFX.DE | 0% | 2.08% | $1.1 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 MLM | 0% | 0.62% | $2.96 |
 AG | 0% | 0.18% | $0.02 |
 SGO.PA | 0% | 2.95% | $2.1 |
 BN.US | 0% | 0.57% | $0.3 |
 DBRG | 0% | 0.25% | $0.04 |
 CDE | 0% | 0.11% | - |
 SIE.DE | 0% | 1.95% | $4.7 |
 MU | 0% | 0.07% | $0.46 |
 GOOGL | 0% | 0.22% | $0.2 |
 HON | 0% | 2.06% | $4.27 |
 1772.HK | 0% | 0.25% | - |
 DDS | 0% | 0.2% | $1 |
 HL | 0% | 0.09% | $0.03 |
 EXENS.PA | 0% | 0.15% | - |
 PBR.A | 0% | 5.39% | $2.21 |
 CNQ | 0% | 3.52% | $1.48 |
 EME | 0% | 0.15% | $0.79 |
 3750.HK | 0% | 0.16% | - |
 ENB | 0% | 4.72% | $2.66 |
 STM.US | 0% | 0.54% | $0.23 |
 EQNR.OL | 0% | 4.02% | $13.95 |
 2238.HK | 0% | 0.41% | $0.15 |
 QQQ | 0% | 0.39% | - |
 OKE | 0% | 4.47% | $3.89 |
 IFX.DE | 0% | 0.47% | $0.35 |
 KMI | 0% | 3.48% | $1.14 |
 TRP | 0% | 3.46% | $2.79 |
 REP.MC | 0% | 5.9% | $0.73 |
 COP | 0% | 2.74% | $3.25 |
 EOG | 0% | 2.89% | $5.06 |
 SLB | 0% | 2.03% | $1.05 |
 SU | 0% | 2.52% | $1.59 |
 TXT | 0% | 0.09% | $0.08 |
 WMB | 0% | 2.61% | $1.85 |
 PSX | 0% | 2.78% | $4.3 |
 CVE | 0% | 1.96% | $0.44 |
 VLO | 0% | 1.89% | $4.18 |
 FANG | 0% | 2.07% | $9.26 |
 IDVY.L | 0% | 0.04% | - |
 MNKS.L | 0% | 0.03% | $0.02 |
 HAL | 0% | 1.64% | $0.66 |
 EXE | 0% | 2.35% | $2.3 |
 TRGP | 0% | 1.54% | $2.25 |
 GFS | 0% | 0.14% | - |
 OXY | 0% | 1.7% | $0.8 |
 LNG | 0% | 0.9% | $1.7 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.18% | - |
 SDZNY | 0% | -0.75% | $-0.3 |
 SCCO | 0% | -2.01% | $-3.76 |
 PHIN | 0% | -1.52% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OWL | Pay Day | May 27, 2026 | $0.23 |
EA | Ex-Dividend | May 27, 2026 | $0.19 |
CTSH | Pay Day | May 27, 2026 | $0.33 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
SAF.PA | Pay Day | May 28, 2026 | $3.90 |
ALW.L | Ex-Dividend | May 28, 2026 | $0.10 |
OTB.L | Ex-Dividend | May 28, 2026 | $0.01 |
CG | Pay Day | May 28, 2026 | $0.35 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
KKR | Pay Day | May 29, 2026 | $0.20 |
HII | Ex-Dividend | May 29, 2026 | $1.38 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
AG | Pay Day | May 29, 2026 | $0.02 |
APO | Pay Day | May 29, 2026 | $0.56 |
AU | Ex-Dividend | May 29, 2026 | $1.16 |
BIP | Ex-Dividend | May 29, 2026 | $0.46 |
RPC.US | Ex-Dividend | May 29, 2026 | $0.04 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
VC | Ex-Dividend | Jun 1, 2026 | $0.38 |
BWA | Ex-Dividend | Jun 1, 2026 | $0.17 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
MLM | Ex-Dividend | Jun 1, 2026 | $0.83 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
MKS.L | Ex-Dividend | Jun 4, 2026 | $0.04 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
LMP.L | Ex-Dividend | Jun 4, 2026 | $0.04 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
NTES | Ex-Dividend | Jun 5, 2026 | $0.72 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
WY | Ex-Dividend | Jun 5, 2026 | $0.21 |
TPR | Ex-Dividend | Jun 5, 2026 | $0.40 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
VMC | Pay Day | Jun 5, 2026 | $0.52 |
EDU | Pay Day | Jun 5, 2026 | $0.60 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SHOO | Ex-Dividend | Jun 8, 2026 | $0.21 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
PHIN | Ex-Dividend | Jun 9, 2026 | -$0.30 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
OSK | Pay Day | Jun 9, 2026 | $0.57 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
VC | Pay Day | Jun 15, 2026 | $0.38 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
GIL | Pay Day | Jun 15, 2026 | $0.25 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
SHOO | Pay Day | Jun 19, 2026 | $0.21 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
PHIN | Pay Day | Jun 23, 2026 | -$0.30 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
OTB.L | Pay Day | Jun 26, 2026 | $0.01 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
VMI | Ex-Dividend | Jun 26, 2026 | $0.77 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
LII | Ex-Dividend | Jun 30, 2026 | $1.36 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
LII | Pay Day | Jul 15, 2026 | $1.36 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
VMI | Pay Day | Jul 15, 2026 | $0.77 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:STM.US
434.72STM.USLow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
124.05
High:
AKAM
16,557.6AKAMLow:
RKLB
-2,056.59RKLBDetails
Price/Book
8.55
High:
FTNT
99.33FTNTLow:
TRST.L
-185.66TRST.LDetails
Price/Sales
6.82
High:
CRSP
1,178.93CRSPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.65
High:
MSTR
7,511.07MSTRLow:
AAL
1.46AALDetails
Price/FCF
48.43
High:9988.HK
2,771.019988.HKLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.15
High:STM.US
434.72STM.USLow:BIDU
-5,508.19BIDUDetails
PEG Ratio
124.05
High:AKAM
16,557.6AKAMLow:RKLB
-2,056.59RKLBDetails
Price/Book
8.55
High:FTNT
99.33FTNTLow:TRST.L
-185.66TRST.LDetails
Price/Sales
6.82
High:CRSP
1,178.93CRSPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.65
High:MSTR
7,511.07MSTRLow:AAL
1.46AALDetails
Price/FCF
48.43
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Oct 2014 | - | 140 |