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+1.58%
This Month
-1.34%
Year To Date
+18.84%
2 Years
-34.17%
5 Years
-49.96%
10 Years
-9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.3%
- 💻 Electronic Technology11.29%
- 🖥️ Technology Services9.64%
- 💰 Finance7.23%
- 💵 Cash4.29%
- 🛠️ Producer Manufacturing2.8%
- 🪙 Cryptocurrencies2.24%
- ⚡ Utilities1.79%
- 🛍️ Retail Trade1.68%
- 📊 ETFs1.6%
- 💼 Commercial Services1.48%
- ⛏️ Energy Minerals1.41%
- 🚗 Consumer Durables0.9%
- 🏭 Industrial Services0.79%
- 💇♀️ Consumer Services0.76%
- 🍞 Consumer Non Durables0.66%
- 🚚 Transportation0.44%
- 🏥 Health Services0.28%
- 🧬 Health Technology0.17%
- 🪨 Non Energy Minerals0.15%
- 🧪 Process Industries0.08%
- 📡 Communications0.07%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.55%
- 🇺🇸 Nasdaq18.47%
- 🇺🇸 NYSE14.32%
- 🇳🇱 Euronext Amsterdam2.26%
- 🌍 Digital Currency2.24%
- 🇩🇪 FRA1.8%
- 🇫🇷 Euronext Paris1.58%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇮🇹 Borsa Italiana0.86%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇨🇭 SIX0.51%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇧🇪 Euronext Brussels0.04%
- Abu Dhabi0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.4%
- 🇬🇧 United Kingdom5.94%
- 🇨🇳 China2.21%
- 🇳🇱 Netherlands1.94%
- 🇩🇪 Germany1.8%
- 🇫🇷 France1.23%
- 🇮🇹 Italy0.96%
- 🇨🇭 Switzerland0.8%
- 🇨🇦 Canada0.72%
- 🇸🇪 Sweden0.62%
- 🇮🇱 Israel0.57%
- 🇪🇸 Spain0.51%
- 🇸🇬 Singapore0.46%
- 🇹🇼 Taiwan0.46%
- 🇳🇴 Norway0.37%
- 🇯🇵 Japan0.33%
- 🇫🇮 Finland0.32%
- 🇮🇪 Ireland0.26%
- 🇭🇰 Hong Kong0.2%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.18%
- 🇦🇺 Australia0.18%
- 🇰🇾 Cayman Islands0.17%
- 🇧🇷 Brazil0.12%
- 🇵🇷 Puerto Rico0.08%
- 🇧🇲 Bermuda0.05%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.04%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.52%
311 out of 532 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $BGS (15.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NFRA.L | 0.01% | 4.96% | - |
 WKL.NV | 0.01% | 3.86% | $2.08 |
 ISP.MI | 0.01% | 7.09% | $0.3 |
 ERIC-B.ST | 0.01% | 2.78% | $2.7 |
 HTGC | 0.01% | 10.74% | $1.6 |
 CAP.PA | 0.01% | 3.31% | $3.4 |
 CME | 0.01% | 3.67% | $9.75 |
 QFIN | 0.01% | 11.7% | $1.06 |
 MSFT | 0.01% | 0.95% | $3 |
 OWL | 0.01% | 10.5% | $0.6 |
 NOKIA.HE | 0.01% | 1.9% | $0.13 |
 1398.HK | 0% | 4.99% | $0.33 |
 0939.HK | 0% | 5.05% | $0.43 |
 REL.L | 0% | 2.67% | $0.59 |
 TTE.PA | 0% | 4.28% | $3.06 |
 3988.HK | 0% | 4.97% | $0.26 |
 ENI.MI | 0% | 4.17% | $0.94 |
 BNP.PA | 0% | 6.19% | $4.6 |
 3968.HK | 0% | 4.45% | $2.13 |
 VIRT | 0% | 2.08% | $0.96 |
 3328.HK | 0% | 5.36% | $0.4 |
 FIS | 0% | 3.61% | $1.76 |
 TXN | 0% | 2.86% | $5.14 |
 CVX | 0% | 3.47% | $6.28 |
 1288.HK | 0% | 4.74% | $0.25 |
 NXPI | 0% | 2.12% | $4.06 |
 TEMN.ZU | 0% | 1.95% | $1.2 |
 IIPR | 0% | 15.14% | $7.34 |
 NDA_SE.ST | 0% | 6.29% | $10.62 |
 ENB | 0% | 5.12% | $2.66 |
 PBR.A | 0% | 5.69% | $2.21 |
 BESI.NV | 0% | 0.83% | $2.15 |
 AVGO | 0% | 0.79% | $19.7 |
 CNQ | 0% | 3.66% | $1.48 |
 LOGN.ZU | 0% | 1.72% | $1.06 |
 G24.DE | 0% | 1.99% | $1.2 |
 GS | 0% | 1.8% | $11 |
 BBVA.MC | 0% | 3.15% | $0.45 |
 C | 0% | 2.05% | $2.12 |
 RI.PA | 0% | 7.46% | $4.7 |
 TSM | 0% | 0.68% | $1.74 |
 XOM | 0% | 2.52% | $3.76 |
 BAC | 0% | 2.23% | $0.96 |
 ENGI.PA | 0% | 4.66% | $1.43 |
 ARES | 0% | 4.6% | $3.4 |
 STMPA.PA | 0% | 1.06% | $0.28 |
 ORCL | 0% | 1.23% | $1.6 |
 UNI.MI | 0% | 5.46% | $0.38 |
 PST.MI | 0% | 5.98% | $0.8 |
 ET | 0% | 7% | $1.25 |
 AAPL | 0% | 0.41% | $0.97 |
 CHCT | 0% | 11.78% | $1.83 |
 STT | 0% | 2.56% | $2.76 |
 RMR | 0% | 11.55% | $1.65 |
 TFC | 0% | 4.51% | $2.08 |
 ZIM | 0% | 7.57% | $0.23 |
 D | 0% | 4.31% | $2.67 |
 USB | 0% | 3.92% | $1.94 |
 RF.PA | 0% | 7.1% | $2.42 |
 EQNR.OL | 0% | 3.86% | $13.95 |
 EIX | 0% | 4.71% | $3.04 |
 SAP.DE | 0% | 1.68% | $2.2 |
 NTES | 0% | 2.63% | $2.58 |
 BX | 0% | 4.2% | $3.36 |
 PGHN.ZU | 0% | 4.85% | $39 |
 NTRS | 0% | 2.25% | $3 |
 BNS | 0% | 4.63% | $3.09 |
 HSBA.L | 0% | 4.43% | $0.49 |
 UCG.MI | 0% | 4.64% | $1.8 |
 INGA.NV | 0% | 4.73% | $1.11 |
 BP.L | 0% | 4.14% | $0.23 |
 LYB | 0% | 6.03% | $5.09 |
 G.MI | 0% | 4.61% | $1.28 |
 ASML.NV | 0% | 0.65% | $6.1 |
 MO | 0% | 6.41% | $3.92 |
 OKE | 0% | 4.7% | $3.89 |
 TPG | 0% | 5.35% | $1.55 |
 MRSH | 0% | 2.09% | $2.84 |
 EPD | 0% | 5.79% | $2.03 |
 AM | 0% | 3.96% | $0.9 |
 DUK | 0% | 3.23% | $4.1 |
 FE | 0% | 3.54% | $1.64 |
 LDO.MI | 0% | 1.02% | $0.28 |
 DGE.L | 0% | 4.52% | $0.81 |
 ICG.L | 0% | 5.29% | $0.79 |
 CG | 0% | 3.01% | $1.4 |
 BLK | 0% | 2.21% | $20.2 |
 QCOM | 0% | 2.81% | $3.25 |
 AIXA.DE | 0% | 0.45% | $0.4 |
 PNC | 0% | 3.23% | $6.2 |
 FUTU | 0% | 1.86% | - |
 IFX.DE | 0% | 0.9% | $0.35 |
 KMI | 0% | 3.57% | $1.14 |
 TRP | 0% | 3.95% | $2.79 |
 ABN.NV | 0% | 4.44% | $1.51 |
 GOOGL | 0% | 0.28% | $0.2 |
 LGEN.L | 0% | 8.54% | $0.2 |
 PNW | 0% | 3.56% | $3.51 |
 MUFG | 0% | 2.27% | $0.23 |
 SRG.MI | 0% | 4.55% | $0.28 |
 TD | 0% | 3.3% | $2.93 |
 ALV.DE | 0% | 4.65% | $13.8 |
 APO | 0% | 1.91% | $1.75 |
 ASM.NV | 0% | 0.48% | $2.75 |
 EXC | 0% | 3.3% | $1.48 |
 WTW | 0% | 1.31% | $3.44 |
 SWED-A.ST | 0% | 6.38% | $15.15 |
 AIR.PA | 0% | 1.94% | $1.8 |
 META | 0% | 0.37% | $1 |
 BK | 0% | 1.7% | $1.68 |
 JOYY | 0% | 6.44% | $0.71 |
 COP | 0% | 2.48% | $3.25 |
 ES | 0% | 4.38% | $2.78 |
 ENEL.MI | 0% | 5.06% | $0.43 |
 EOG | 0% | 2.83% | $5.06 |
 SO | 0% | 3.08% | $2.82 |
 BF-B | 0% | 3.42% | $0.86 |
 AV.L | 0% | 6.31% | $0.33 |
 01928.HK | 0% | 4.38% | - |
 SLB | 0% | 2.33% | $1.05 |
 WFC | 0% | 2.17% | $1.4 |
 F | 0% | 5.19% | $0.78 |
 WEC | 0% | 3.15% | $3.23 |
 XEL | 0% | 2.91% | $2.13 |
 V | 0% | 0.84% | $2.01 |
 DBK.DE | 0% | 3.88% | $0.45 |
 EVRG | 0% | 3.3% | $2.54 |
 SU | 0% | 2.59% | $1.59 |
 SMFG | 0% | 2.19% | $0.29 |
 RY | 0% | 2.87% | $4.03 |
 ED | 0% | 3.03% | $3.28 |
 HIMX | 0% | 4.54% | $0.28 |
 NJR | 0% | 3.35% | $1.68 |
 POR | 0% | 3.91% | $1.93 |
 6181.HK | 0% | 2.19% | - |
 AEP | 0% | 2.83% | $3.47 |
 EOAN.DE | 0% | 2.89% | $0.53 |
 OR.PA | 0% | 2.01% | $6.6 |
 RCL | 0% | 1.56% | - |
 NEM.DE | 0% | 1.08% | $0.48 |
 CVC.NV | 0% | 4.17% | - |
 ADAM | 0% | 12.04% | $1 |
 RED.MC | 0% | 4.3% | $0.81 |
 III.L | 0% | 2.94% | $0.4 |
 AXP | 0% | 1.14% | $2.6 |
 DTE | 0% | 3.08% | $4.01 |
 DVN | 0% | 1.95% | $2.05 |
 RHM.DE | 0% | 0.73% | $5.7 |
 PPL | 0% | 2.91% | $1 |
 BABA | 0% | 0.84% | $0.98 |
 1913.HK | 0% | 4.06% | - |
 CMS | 0% | 2.84% | $2.01 |
 LMT | 0% | 2.16% | $12.45 |
 BGS | 0% | 15.29% | $0.76 |
 GLE.PA | 0% | 2.51% | $0.9 |
 MFG | 0% | 1.83% | $0.12 |
 REP.MC | 0% | 3.51% | $0.73 |
 IDR.MC | 0% | 0.49% | $0.2 |
 WTRG | 0% | 3.34% | $1.23 |
 PNDORA.CO | 0% | 4.57% | $18 |
 MS | 0% | 2.36% | $3.4 |
 WMB | 0% | 2.84% | $1.85 |
 MONC.MI | 0% | 2.66% | $1.15 |
 PSX | 0% | 2.82% | $4.3 |
 EXE | 0% | 2.21% | $2.3 |
 0992.HK | 0% | 4.02% | $0.38 |
 NEE | 0% | 2.49% | $1.97 |
 CVE | 0% | 2.2% | $0.44 |
 JPM | 0% | 2% | $4.4 |
 SAN.MC | 0% | 1.98% | $0.14 |
 CTRA | 0% | 2.55% | $0.82 |
 MA | 0% | 0.66% | $2.46 |
 CFR.ZU | 0% | 2.1% | $2.75 |
 JD.US | 0% | 3.44% | $0.74 |
 LNT | 0% | 2.86% | $1.87 |
 BARC.L | 0% | 2.1% | $0.08 |
 HTO | 0% | 2.87% | $1.56 |
 SAN.PA | 0% | 4.99% | $3.76 |
 MC.PA | 0% | 2.76% | $13 |
 0700.HK | 0% | 1.08% | $3.4 |
 CRM | 0% | 0.91% | $0.4 |
 LVS | 0% | 1.96% | $0.8 |
 RMS.PA | 0% | 1.08% | $25 |
 PEP | 0% | 3.63% | $5.15 |
 SAF.PA | 0% | 1.17% | $2.2 |
 HON | 0% | 2.02% | $4.27 |
 HLNE | 0% | 2.29% | $1.83 |
 NI | 0% | 2.47% | $1.05 |
 SRE | 0% | 2.64% | $2.43 |
 AEE | 0% | 2.59% | $2.6 |
 AWK | 0% | 2.43% | $2.89 |
 BA.L | 0% | 1.58% | $0.3 |
 SHEL.L | 0% | 2.29% | $0.8 |
 AGNC | 0% | 14.19% | $1.44 |
 PEG | 0% | 3.2% | $2.34 |
 LRCX | 0% | 0.46% | $8 |
 FANG | 0% | 2.08% | $9.26 |
 LI.PA | 0% | 5.63% | $1.8 |
 AMAT | 0% | 0.55% | $1.44 |
 STEP | 0% | 2.3% | $0.84 |
 CNP | 0% | 2.08% | $0.79 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 PYPL | 0% | 0.62% | - |
 VLO | 0% | 1.88% | $4.18 |
 MAIN | 0% | 5.83% | $2.85 |
 AON | 0% | 0.92% | $2.52 |
 ETR | 0% | 2.16% | $4.46 |
 JNJ | 0% | 2.15% | $4.81 |
 IBKR | 0% | 0.47% | - |
 RR.L | 0% | 0.8% | - |
 KMB | 0% | 5.27% | $4.8 |
 MCD | 0% | 2.38% | $6.53 |
 RACE | 0% | 1.25% | $2.64 |
 KOG.OL | 0% | 1.36% | - |
 GD | 0% | 1.76% | $5.48 |
 HAL | 0% | 1.78% | $0.66 |
 WM | 0% | 1.46% | $2.9 |
 LHX | 0% | 1.38% | $4.6 |
 ATE.PA | 0% | 2.83% | $1.5 |
 BGN.MI | 0% | 5.56% | $2.2 |
 PG | 0% | 2.95% | $3.83 |
 R3NK.DE | 0% | 1.08% | - |
 NOC | 0% | 1.32% | $7.67 |
 ULVR.L | 0% | 4.13% | $1.47 |
 669.HK | 0% | 2.45% | $1.93 |
 NTGY.MC | 0% | 5.41% | $1.13 |
 ATO | 0% | 2% | $3.16 |
 SPGI | 0% | 0.9% | $3.62 |
 PRY.MI | 0% | 0.87% | $0.7 |
 HO.PA | 0% | 1.46% | $3.4 |
 02382.HK | 0% | 2.01% | $0.22 |
 RTX | 0% | 1.39% | $2.44 |
 CL | 0% | 2.48% | $1.96 |
 TRGP | 0% | 1.67% | $2.25 |
 KKR | 0% | 0.85% | $0.67 |
 GEN | 0% | 2.71% | $0.5 |
 EXPN.L | 0% | 1.82% | $0.46 |
 CSCO | 0% | 2.09% | $1.58 |
 MRVL | 0% | 0.22% | $0.24 |
 T | 0% | 3.92% | $1.11 |
 JKHY | 0% | 1.51% | $2.14 |
 EQT.ST | 0% | 1.5% | - |
 NESN.ZU | 0% | 3.96% | $3 |
 AM.PA | 0% | 1.42% | $3.37 |
 ETN | 0% | 1.17% | $3.6 |
 MPT | 0% | 7.34% | $0.6 |
 EL.PA | 0% | 2.09% | $3.95 |
 RPC.US | 0% | 2.11% | $0.13 |
 SRP.L | 0% | 1.54% | $0.03 |
 3888.HK | 0% | 0.58% | $0.14 |
 BHP | 0% | 3.59% | $3.01 |
 INTU | 0% | 1.02% | $3.6 |
 TPR | 0% | 1.12% | $1.4 |
 GOOG | 0% | 0.29% | $0.2 |
 MRO.L | 0% | 1.36% | $0.05 |
 1024.HK | 0% | 1.54% | - |
 RSG | 0% | 1.1% | $2.14 |
 FRE.DE | 0% | 2.41% | - |
 RL | 0% | 1.07% | $3.08 |
 SONY | 0% | 0.5% | $0.49 |
 ASML | 0% | 0.57% | $5.57 |
 CAT | 0% | 0.83% | $5.31 |
 00763.HK | 0% | 1.86% | $0.74 |
 MTX.DE | 0% | 1.14% | $2 |
 EFX | 0% | 1.15% | $1.56 |
 WYNN | 0% | 1% | $1 |
 MAR | 0% | 0.82% | $2.19 |
 MU | 0% | 0.14% | $0.46 |
 YMM | 0% | 1.86% | $0.13 |
 HDB | 0% | 1.29% | $0.6 |
 THEON.NV | 0% | 0.96% | - |
 HXL | 0% | 0.87% | $0.55 |
 EQT | 0% | 1.08% | $0.62 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 VRSK | 0% | 1.02% | $1.46 |
 SOF.BR | 0% | 1.14% | $2.35 |
 EMR | 0% | 1.67% | $2.1 |
 CCL | 0% | 0.58% | - |
 PH | 0% | 0.79% | $6.07 |
 WCN | 0% | 0.81% | $1.12 |
 LNG | 0% | 0.75% | $1.7 |
 HAG.DE | 0% | 0.61% | $0.4 |
 TOL | 0% | 0.74% | $0.86 |
 PCG | 0% | 0.85% | $0.03 |
 BN.US | 0% | 0.61% | $0.3 |
 BAB.L | 0% | 0.55% | $0.02 |
 BZ | 0% | 1.09% | - |
 02018.HK | 0% | 1.03% | $0.1 |
 KLAC | 0% | 0.51% | $5.65 |
 BWXT | 0% | 0.47% | $0.94 |
 APH | 0% | 0.65% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.55% | $0.44 |
 DBRG | 0% | 0.26% | $0.04 |
 TW | 0% | 0.41% | $0.38 |
 VST | 0% | 0.6% | $0.85 |
 SMHN.DE | 0% | 0.6% | - |
 QQQ | 0% | 0.48% | - |
 00285.HK | 0% | 0.57% | $0.59 |
 HLT | 0% | 0.2% | $0.6 |
 CEG | 0% | 0.58% | - |
 MPWR | 0% | 0.61% | $4.5 |
 HWM | 0% | 0.2% | $0.19 |
 VRT | 0% | 0.08% | $0.06 |
 EXENS.PA | 0% | 0.15% | - |
 PWR | 0% | 0.08% | $0.35 |
 TXT | 0% | 0.09% | $0.08 |
 BMNR | 0% | 0.05% | - |
 ISF.L | 0% | 0.03% | - |
 GPGI | 0% | 0.01% | $0.3 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
HLNE | Pay Day | Apr 6, 2026 | $0.54 |
EIX | Ex-Dividend | Apr 7, 2026 | $0.88 |
BNS | Ex-Dividend | Apr 7, 2026 | $0.80 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
YMM | Ex-Dividend | Apr 8, 2026 | $0.08 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
NXPI | Pay Day | Apr 9, 2026 | $1.01 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
TOL | Ex-Dividend | Apr 10, 2026 | $0.26 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
STT | Pay Day | Apr 13, 2026 | $0.84 |
PNC | Ex-Dividend | Apr 14, 2026 | $1.70 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
PCG | Pay Day | Apr 15, 2026 | $0.05 |
SRE | Pay Day | Apr 15, 2026 | $0.66 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
DTE | Pay Day | Apr 15, 2026 | $1.17 |
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
POR | Pay Day | Apr 15, 2026 | $0.53 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
FUTU | Ex-Dividend | Apr 16, 2026 | $2.60 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM | Pay Day | Apr 22, 2026 | $0.08 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
TOL | Pay Day | Apr 24, 2026 | $0.26 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
T | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
PNC | Pay Day | May 5, 2026 | $1.70 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
6181.HK | Ex-Dividend | May 12, 2026 | $1.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
CL | Pay Day | May 15, 2026 | $0.53 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
NI | Pay Day | May 20, 2026 | $0.30 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
RY | Pay Day | May 22, 2026 | $1.20 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
6181.HK | Pay Day | Jul 8, 2026 | $1.74 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.14
-19.14
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.14
-19.14
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:BP.L
8,445.71BP.LLow:
IOT
-1,832.95IOTDetails
PEG Ratio
142.61
High:WEC
5,001.03WECLow:
RKLB
-9,210.92RKLBDetails
Price/Book
8.32
High:CL
1,263.2CLLow:
GH
-123.43GHDetails
Price/Sales
7.33
High:
LWLG
4,419.75LWLGLow:
OKLO
-OKLODetails
Price/CF
23.41
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.44
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.34
High:BP.L
8,445.71BP.LLow:IOT
-1,832.95IOTDetails
PEG Ratio
142.61
High:WEC
5,001.03WECLow:RKLB
-9,210.92RKLBDetails
Price/Book
8.32
High:CL
1,263.2CLLow:GH
-123.43GHDetails
Price/Sales
7.33
High:LWLG
4,419.75LWLGLow:OKLO
-OKLODetails
Price/CF
23.41
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.44
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 82 |