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-0.19%
This Month
+2.49%
Year To Date
+13.45%
2 Years
+25.91%
5 Years
+16.74%
10 Years
+2.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.03%
- 💵 Cash23.91%
- 🛠️ Producer Manufacturing4.53%
- 💰 Finance4.29%
- 🧬 Health Technology3.99%
- 🚚 Transportation3.7%
- 📊 ETFs3.68%
- 🧪 Process Industries3.07%
- 🍞 Consumer Non Durables2.7%
- 🚗 Consumer Durables2.46%
- 💇♀️ Consumer Services2.41%
- ⚡ Utilities1.9%
- 🛍️ Retail Trade1.71%
- 📡 Communications1.47%
- 🖥️ Technology Services1.32%
- 💼 Commercial Services1.3%
- 💻 Electronic Technology0.84%
- 🏥 Health Services0.78%
- 🏭 Industrial Services0.75%
- 🪨 Non Energy Minerals0.59%
- 🧩 Miscellaneous0.39%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16%
- 🇩🇪 FRA11.71%
- 🇬🇧 LSE11.61%
- 🇺🇸 Nasdaq7.7%
- 🇫🇷 Euronext Paris5.81%
- 🇪🇸 Bolsa De Madrid3.64%
- 🇨🇭 SIX3.35%
- 🇩🇰 Copenhagen Stock Exchange2.23%
- 🇮🇹 Borsa Italiana1.69%
- 🇭🇰 Hong Kong Exchanges1%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇩🇪 Xetra ETFs0.71%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🌍 Digital Currency0.23%
- 🌍 CFD0.2%
- Tokyo Stock Exchange0.14%
- Regular Trading Hours - RTH0.13%
- 🇧🇪 Euronext Brussels0.13%
- 🌍 Commodity0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.78%
- 🇬🇧 United Kingdom11.45%
- 🇩🇪 Germany11.21%
- 🇫🇷 France5.8%
- 🇪🇸 Spain3.69%
- 🇨🇭 Switzerland3.35%
- 🇩🇰 Denmark2.72%
- 🇨🇦 Canada1.89%
- 🇮🇹 Italy1.69%
- 🇨🇳 China1.64%
- 🇧🇪 Belgium0.87%
- 🇸🇪 Sweden0.85%
- 🇰🇷 South Korea0.82%
- 🇹🇼 Taiwan0.73%
- 🇳🇱 Netherlands0.72%
- 🇧🇷 Brazil0.46%
- 🇱🇺 Luxembourg0.45%
- 🇫🇮 Finland0.43%
- 🇳🇴 Norway0.42%
- 🇮🇪 Ireland0.37%
- 🇺🇾 Uruguay0.21%
- 🇮🇱 Israel0.18%
- 🇭🇰 Hong Kong0.13%
- 🇰🇿 Kazakhstan0.11%
- 🇦🇪 United Arab Emirates0.08%
- 🇷🇺 Russia0.06%
- 🇲🇽 Mexico0.05%
- 🇦🇹 Austria0.05%
Dividends
Dividend Yield
1.51%
83 out of 114 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.11% | 3.86% | - |
 LAND.L | 0.07% | 6.27% | $0.4 |
 NAS.OL | 0.06% | 15.65% | - |
 Smudliczek | 0.06% | 0.87% | - |
 TFI.PA | 0.05% | 10.58% | $0.55 |
 NRR.L | 0.05% | 8.44% | $0.07 |
 OERL.ZU | 0.04% | 15.29% | $0.2 |
 CCalle | 0.04% | 1.92% | - |
 LoicInv | 0.04% | 0.78% | - |
 EVK.DE | 0.03% | 4.68% | $1.17 |
 SAN.PA | 0.03% | 5.53% | $3.76 |
 ELISA.HE | 0.03% | 7.3% | $2.25 |
 CA.PA | 0.03% | 6.99% | $0.87 |
 JUP.L | 0.03% | 6.92% | $0.1 |
 ENG.MC | 0.02% | 4.66% | $1.41 |
 DEQ.DE | 0.02% | 6.44% | $1.32 |
 RED.MC | 0.02% | 4.41% | $0.81 |
 BB.PA | 0.02% | 3.67% | $2.85 |
 SGSN.ZU | 0.02% | 3.14% | $3.2 |
 CNA.L | 0.02% | 3.8% | $0.04 |
 VOW3.DE | 0.02% | 7.61% | $9.06 |
 BAS.DE | 0.02% | 4.3% | $3.4 |
 Cheetah26 | 0.02% | 0.7% | - |
 ICAD.PA | 0.02% | 13.22% | $4.84 |
 onk342 | 0.02% | 0.61% | - |
 PSN.L | 0.02% | 4.69% | $0.6 |
 LHA.DE | 0.02% | 4.7% | $0.3 |
 PAT.DE | 0.02% | 5.71% | $0.34 |
 WTB.L | 0.02% | 3.74% | $0.97 |
 PAH3.DE | 0.02% | 6.1% | $2.56 |
 BUCN.ZU | 0.02% | 3.35% | $13.5 |
 SW.PA | 0.02% | 4.47% | $3.1 |
 PIA.MI | 0.02% | 2.95% | $0.21 |
 Michalhla | 0.02% | 0.67% | - |
 GEN.L | 0.02% | 5.04% | $0.12 |
 HLUNB.CO | 0.02% | 2.19% | $0.7 |
 SK.PA | 0.02% | 5.21% | $2.62 |
 AVOL.ZU | 0.02% | 2.6% | $0.7 |
 FME.DE | 0.02% | 3.73% | $1.19 |
 IAG.L | 0.02% | 1.72% | - |
 HEN3.DE | 0.01% | 2.62% | $1.85 |
 CON.DE | 0.01% | 4.05% | $2.2 |
 ADP.PA | 0.01% | 2.78% | $3.82 |
 WBD.MI | 0.01% | 4.27% | $0.07 |
 COV.PA | 0.01% | 3.53% | $3.3 |
 SHL.DE | 0.01% | 2.4% | $0.95 |
 FABG.ST | 0.01% | 3.42% | $1.95 |
 CLN.ZU | 0.01% | 4.13% | $0.42 |
 AMS.MC | 0.01% | 2.21% | $1 |
 NK.PA | 0.01% | 3.52% | $1.35 |
 RNK.L | 0.01% | 4.41% | - |
 PNL.NV | 0.01% | 4.98% | $0.09 |
 FNAC.PA | 0.01% | 2.87% | $0.45 |
 CPR.MI | 0.01% | 1.48% | $0.07 |
 MMM | 0.01% | 1.77% | $5.21 |
 CLNX.MC | 0.01% | 2.33% | $0.06 |
 UTDI.DE | 0.01% | 2.09% | $0.5 |
 Ivanectus | 0.01% | 0.33% | - |
 BC8.DE | 0.01% | 2% | $0.7 |
 BUD | 0.01% | 1.17% | $0.65 |
 RRTL.DE | 0.01% | 2.06% | $2.34 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 ALM.MC | 0.01% | 1.47% | $0.15 |
 ADEN.ZU | 0.01% | 4.4% | $2.5 |
 SRAIL.ZU | 0.01% | 1.61% | $0.9 |
 COP.DE | 0.01% | 2.04% | $1 |
 GRF.MC | 0.01% | 1.86% | - |
 IBST.L | 0.01% | 2.43% | $0.07 |
 TEMN.ZU | 0.01% | 1.89% | $1.2 |
 CNH.US | 0.01% | 0.86% | $0.47 |
 V | 0.01% | 0.65% | $2.01 |
 JUN3.DE | 0.01% | 1.36% | $0.75 |
 SGGD.L | 0% | 12.46% | - |
 NVO | 0% | 1.03% | $0.98 |
 BAG.L | 0% | 0.66% | $0.15 |
 UN0.DE | 0% | 1.66% | - |
 AMBUB.CO | 0% | 0.51% | - |
 VWS.CO | 0% | 0.4% | - |
 SDF.DE | 0% | 0.55% | $0.7 |
 1U1.DE | 0% | 0.21% | $0.05 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 PLX.PA | 0% | -2.57% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BEIJb.ST (Cheetah26) | Ex-Dividend | Oct 24, 2026 | $0.00 |
 ASML.NV (Smudliczek) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (Smudliczek) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (Michalhla) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (CCalle) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MU (Smudliczek) | Pay Day | Oct 29, 2026 | $0.15 |
MU (Cheetah26) | Pay Day | Oct 29, 2026 | $0.15 |
MU (onk342) | Pay Day | Oct 29, 2026 | $0.15 |
 DELL (Smudliczek) | Pay Day | Oct 30, 2026 | $0.63 |
 JPM (Cheetah26) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (Cheetah26) | Ex-Dividend | Oct 31, 2026 | $1.00 |
ELISA.HE | Pay Day | Nov 4, 2026 | $0.72 |
 0916.HK (Cheetah26) | Ex-Dividend | Nov 4, 2026 | $0.09 |
 MTRS.ST (Cheetah26) | Ex-Dividend | Nov 4, 2026 | $0.09 |
 ETN (Cheetah26) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
 DE (Smudliczek) | Pay Day | Nov 9, 2026 | $1.62 |
WTB.L | Ex-Dividend | Nov 10, 2026 | $0.82 |
MTRS.ST (Cheetah26) | Pay Day | Nov 10, 2026 | $0.09 |
 SCT.L (CCalle) | Ex-Dividend | Nov 10, 2026 | $0.13 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 GD (Smudliczek) | Pay Day | Nov 13, 2026 | $1.59 |
 CL (Michalhla) | Pay Day | Nov 13, 2026 | $0.53 |
 RTX (Smudliczek) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 BAH (onk342) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
 ABT.US (Smudliczek) | Pay Day | Nov 16, 2026 | $0.63 |
 KLAC (onk342) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 18, 2026 | $4.87 |
 MSFT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Cheetah26) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 J (Smudliczek) | Ex-Dividend | Nov 21, 2026 | $0.36 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
 PAAS (LoicInv) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 YUMC (Smudliczek) | Ex-Dividend | Nov 27, 2026 | $0.29 |
 MCD (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GLW (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 GS (Cheetah26) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 IBKR (Cheetah26) | Ex-Dividend | Dec 1, 2026 | $0.09 |
NOC (onk342) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 AMKR (onk342) | Ex-Dividend | Dec 2, 2026 | $0.08 |
 9999.HK (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 ABX (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 LIN (Smudliczek) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 QCOM (Cheetah26) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 NEM (LoicInv) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 DEO (mick_repo) | Pay Day | Dec 3, 2026 | $0.80 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
 PEP (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (Cheetah26) | Ex-Dividend | Dec 4, 2026 | $0.28 |
D (Cheetah26) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL (onk342) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (Michalhla) | Ex-Dividend | Dec 4, 2026 | $0.14 |
PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
 WDC (Michalhla) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (Cheetah26) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Michalhla) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KSPI (Michalhla) | Ex-Dividend | Dec 10, 2026 | $1.79 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 TXT (onk342) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 RRC (Michalhla) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 UNH (Ivanectus) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MO (Smudliczek) | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 TSM (Smudliczek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (onk342) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Dec 16, 2026 | $0.95 |
PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 HPE (onk342) | Ex-Dividend | Dec 17, 2026 | $0.14 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
PLX.PA | Ex-Dividend | Dec 19, 2026 | -$0.45 |
 VST (Smudliczek) | Ex-Dividend | Dec 21, 2026 | $0.23 |
VST (Cheetah26) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (onk342) | Ex-Dividend | Dec 21, 2026 | $0.53 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
 SOXL (Cheetah26) | Ex-Dividend | Dec 23, 2026 | $0.00 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
DE (Smudliczek) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 TTE.PA (Cheetah26) | Ex-Dividend | Dec 30, 2026 | $1.01 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
AMS.MC (CCalle) | Ex-Dividend | Jan 1, 2027 | $1.18 |
JPM (Cheetah26) | Ex-Dividend | Jan 6, 2027 | $1.50 |
GD (Smudliczek) | Ex-Dividend | Jan 9, 2027 | $1.59 |
FABG.ST | Ex-Dividend | Jan 12, 2027 | $0.06 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
MU (Smudliczek) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Cheetah26) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (onk342) | Ex-Dividend | Jan 14, 2027 | $0.15 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
ABT.US (Smudliczek) | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL (Smudliczek) | Ex-Dividend | Jan 20, 2027 | $0.63 |
CL (Michalhla) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
 3750.HK (Smudliczek) | Ex-Dividend | Feb 6, 2027 | $0.00 |
JUP.L | Ex-Dividend | Feb 11, 2027 | $0.03 |
 101.HK (CCalle) | Ex-Dividend | Feb 12, 2027 | $0.05 |
 VALE (Michalhla) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NDA.DE (LoicInv) | Ex-Dividend | Feb 13, 2027 | $1.91 |
 NOVO-B.CO (Smudliczek) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (Michalhla) | Ex-Dividend | Feb 17, 2027 | $1.22 |
IBST.L | Ex-Dividend | Feb 18, 2027 | $0.02 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 ENR.DE (Smudliczek) | Ex-Dividend | Feb 27, 2027 | $0.00 |
GEN.L | Ex-Dividend | Mar 1, 2027 | $0.12 |
 CTPNV.NV (Cheetah26) | Ex-Dividend | Mar 7, 2027 | $0.37 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ORSTED.CO (Cheetah26) | Ex-Dividend | Mar 8, 2027 | $1.94 |
HLUNB.CO | Ex-Dividend | Mar 19, 2027 | $0.30 |
 BNP.PA (Cheetah26) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 BEAN.ZU (Cheetah26) | Ex-Dividend | Mar 25, 2027 | $0.00 |
OERL.ZU | Ex-Dividend | Mar 26, 2027 | $0.26 |
SGSN.ZU | Ex-Dividend | Apr 2, 2027 | $4.04 |
 GLE.PA (Cheetah26) | Ex-Dividend | Apr 5, 2027 | $1.19 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
BAG.L | Ex-Dividend | Apr 6, 2027 | $0.20 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
 KOG.OL (onk342) | Ex-Dividend | Apr 14, 2027 | $0.62 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
 ROCKB.CO (Cheetah26) | Ex-Dividend | Apr 16, 2027 | $0.00 |
DEO (mick_repo) | Ex-Dividend | Apr 16, 2027 | $0.80 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
 PRY.MI (onk342) | Ex-Dividend | Apr 19, 2027 | $1.06 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
BUCN.ZU | Ex-Dividend | Apr 20, 2027 | $14.02 |
 BA.L (onk342) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 ITV.L (mick_repo) | Ex-Dividend | Apr 20, 2027 | $0.04 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
 AIR.PA (onk342) | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
 FUR.NV (Michalhla) | Ex-Dividend | Apr 27, 2027 | $0.18 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
 BRAV.ST (Cheetah26) | Ex-Dividend | Apr 29, 2027 | $0.40 |
 BOL.ST (onk342) | Ex-Dividend | Apr 29, 2027 | $1.18 |
RRTL.DE | Ex-Dividend | Apr 30, 2027 | $0.00 |
 FII.PA (Cheetah26) | Ex-Dividend | Apr 30, 2027 | $0.54 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
 IMCD.NV (Cheetah26) | Ex-Dividend | May 5, 2027 | $2.14 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
SRAIL.ZU | Ex-Dividend | May 7, 2027 | $0.64 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
 MTX.DE (onk342) | Ex-Dividend | May 8, 2027 | $2.14 |
 KSB.DE (onk342) | Ex-Dividend | May 8, 2027 | $0.00 |
 HTRO.ST (Cheetah26) | Ex-Dividend | May 10, 2027 | $0.01 |
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2027 | $4.94 |
 CS.PA (Cheetah26) | Ex-Dividend | May 11, 2027 | $2.74 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2027 | $3.06 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (Smudliczek) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (onk342) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
ALM.MC | Ex-Dividend | May 14, 2027 | $0.22 |
 0700.HK (Smudliczek) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (onk342) | Ex-Dividend | May 15, 2027 | $5.61 |
0700.HK (Michalhla) | Ex-Dividend | May 15, 2027 | $0.68 |
TEMN.ZU | Ex-Dividend | May 18, 2027 | $1.81 |
JUN3.DE | Ex-Dividend | May 20, 2027 | $0.31 |
SK.PA | Ex-Dividend | May 20, 2027 | $2.93 |
NK.PA | Ex-Dividend | May 20, 2027 | $0.88 |
CNH.US | Ex-Dividend | May 21, 2027 | $0.10 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
1U1.DE | Ex-Dividend | May 21, 2027 | $0.06 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
UTDI.DE | Ex-Dividend | May 22, 2027 | $0.57 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
 VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
COP.DE | Ex-Dividend | May 23, 2027 | $0.06 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
 SAF.PA (onk342) | Ex-Dividend | May 26, 2027 | $3.90 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2027 | $5.23 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2027 | $0.19 |
BB.PA | Ex-Dividend | Jun 1, 2027 | $2.83 |
ADP.PA | Ex-Dividend | Jun 2, 2027 | $3.55 |
FNAC.PA | Ex-Dividend | Jun 3, 2027 | $1.18 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
 MBB.DE (onk342) | Ex-Dividend | Jun 4, 2027 | $0.00 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2027 | $0.13 |
PAT.DE | Ex-Dividend | Jun 11, 2027 | $0.42 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (Cheetah26) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
DEQ.DE | Ex-Dividend | Jun 19, 2027 | $1.14 |
 LDO.MI (onk342) | Ex-Dividend | Jun 20, 2027 | $0.74 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2027 | $0.27 |
 VIRP.PA (Cheetah26) | Ex-Dividend | Jul 2, 2027 | $1.67 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 NOAH (CCalle) | Ex-Dividend | Jul 9, 2027 | $0.00 |
 OGZDL.L (Smudliczek) | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
SGGD.L | Ex-Dividend | Jul 19, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.77
High:
BA
87.77BALow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
5.12
High:AMS.MC
135.9AMS.MCLow:OERL.ZU
0OERL.ZUDetails
Price/Book
2.95
High:MMM
28.51MMMLow:
AF.PA
-4.37AF.PADetails
Price/Sales
1.79
High:V
15.77VLow:
PFC.L
0.01PFC.LDetails
Price/CF
12.78
High:
DHER.DE
351.66DHER.DELow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
28.41
High:
TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.77
High:BA
87.77BALow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
5.12
High:AMS.MC
135.9AMS.MCLow:OERL.ZU
0OERL.ZUDetails
Price/Book
2.95
High:MMM
28.51MMMLow:AF.PA
-4.37AF.PADetails
Price/Sales
1.79
High:V
15.77VLow:PFC.L
0.01PFC.LDetails
Price/CF
12.78
High:DHER.DE
351.66DHER.DELow:ATADL.L
0.14ATADL.LDetails
Price/FCF
28.41
High:TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-5.88% | Mar 2026 | May 2026 | 2 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-2.73% | Sep 2026 | - | 2 |
-2.15% | Jun 2026 | Aug 2026 | 2 |
-1.56% | Mar 2025 | May 2025 | 2 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.5% | Jun 2025 | Jul 2025 | 1 |
-0.15% | Apr 2024 | May 2024 | 1 |