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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
- 💵 Cash23.91%
- 💻 Electronic Technology7.07%
- 💰 Finance6.93%
- 🧬 Health Technology5.42%
- 🛠️ Producer Manufacturing5.29%
- 🍞 Consumer Non Durables4.54%
- 📊 ETFs4.34%
- 🪨 Non Energy Minerals4.16%
- 🖥️ Technology Services3.83%
- 🚚 Transportation3.81%
- 🧪 Process Industries3.22%
- 🛍️ Retail Trade3.1%
- 🚗 Consumer Durables3.01%
- 💇♀️ Consumer Services2.79%
- ⚡ Utilities2.07%
- 💼 Commercial Services1.99%
- 🧩 Miscellaneous1.67%
- 🏥 Health Services1.57%
- 📡 Communications1.53%
- 🏭 Industrial Services0.89%
- ❓ Other0.54%
- 🪙 Cryptocurrencies0.23%
- 📈 Indexes0.2%
- 📦 Distribution Services0.19%
- ⛏️ Energy Minerals0.16%
- 🌾 Commodities0.09%
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 States11.79%
- 🇬🇧 United Kingdom11.45%
- 🇩🇪 Germany11.21%
- 🇫🇷 France5.8%
- 🇪🇸 Spain3.68%
- 🇨🇭 Switzerland3.35%
- 🇩🇰 Denmark2.72%
- 🇨🇦 Canada1.89%
- 🇮🇹 Italy1.69%
- 🇨🇳 China1.63%
- 🇧🇪 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
1.52%
193 out of 305 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LAND.L | 0.07% | 6.29% | $0.4 |
 NAS.OL | 0.06% | 15.78% | - |
 TFI.PA | 0.05% | 10.6% | $0.55 |
 NRR.L | 0.05% | 8.45% | $0.07 |
 OERL.ZU | 0.04% | 15.4% | $0.2 |
 EVK.DE | 0.03% | 4.73% | $1.17 |
 ELISA.HE | 0.03% | 7.36% | $2.25 |
 SAN.PA | 0.03% | 5.55% | $3.76 |
 CA.PA | 0.03% | 7.04% | $0.87 |
 PSN.L | 0.03% | 4.75% | $0.6 |
 JUP.L | 0.03% | 6.95% | $0.1 |
 ENG.MC | 0.02% | 4.65% | $1.41 |
 DEQ.DE | 0.02% | 6.48% | $1.32 |
 RED.MC | 0.02% | 4.41% | $0.81 |
 BB.PA | 0.02% | 3.68% | $2.85 |
 SGSN.ZU | 0.02% | 3.13% | $3.2 |
 CNA.L | 0.02% | 3.79% | $0.04 |
 VOW3.DE | 0.02% | 7.71% | $9.06 |
 BAS.DE | 0.02% | 4.32% | $3.4 |
 ICAD.PA | 0.02% | 13.3% | $4.84 |
 PAAS | 0.02% | 1.64% | $0.4 |
 LHA.DE | 0.02% | 4.74% | $0.3 |
 PAT.DE | 0.02% | 5.72% | $0.34 |
 NOAH | 0.02% | 9.77% | $2.1 |
 WTB.L | 0.02% | 3.77% | $0.97 |
 PAH3.DE | 0.02% | 6.16% | $2.56 |
 SW.PA | 0.02% | 4.52% | $3.1 |
 GEN.L | 0.02% | 5.17% | $0.12 |
 BUCN.ZU | 0.02% | 3.35% | $13.5 |
 VNA.DE | 0.02% | 7.56% | $0.9 |
 PIA.MI | 0.02% | 2.96% | $0.21 |
 HLUNB.CO | 0.02% | 2.2% | $0.7 |
 SK.PA | 0.02% | 5.27% | $2.62 |
 AVOL.ZU | 0.02% | 2.61% | $0.7 |
 FME.DE | 0.02% | 3.73% | $1.19 |
 IAG.L | 0.02% | 1.75% | - |
 HEN3.DE | 0.02% | 2.63% | $1.85 |
 CON.DE | 0.01% | 4.07% | $2.2 |
 LGEN.L | 0.01% | 7.36% | $0.2 |
 WBD.MI | 0.01% | 4.31% | $0.07 |
 ADP.PA | 0.01% | 2.79% | $3.82 |
 COV.PA | 0.01% | 3.55% | $3.3 |
 AMS.MC | 0.01% | 2.22% | $1 |
 SHL.DE | 0.01% | 2.41% | $0.95 |
 CLN.ZU | 0.01% | 4.19% | $0.42 |
 FABG.ST | 0.01% | 3.42% | $1.95 |
 PEP | 0.01% | 4.28% | $5.15 |
 NK.PA | 0.01% | 3.54% | $1.35 |
 RNK.L | 0.01% | 4.48% | - |
 PNL.NV | 0.01% | 5.03% | $0.09 |
 FNAC.PA | 0.01% | 2.87% | $0.45 |
 NEM | 0.01% | 0.94% | $1.3 |
 RKT.L | 0.01% | 3.9% | $1.93 |
 CPR.MI | 0.01% | 1.49% | $0.07 |
 MMM | 0.01% | 1.78% | $5.21 |
 GSK | 0.01% | 3.54% | $1.45 |
 CLNX.MC | 0.01% | 2.32% | $0.06 |
 UTDI.DE | 0.01% | 2.09% | $0.5 |
 UL.US | 0.01% | 3.32% | $1.82 |
 101.HK | 0.01% | 8.31% | $0.78 |
 BC8.DE | 0.01% | 1.98% | $0.7 |
 BUD | 0.01% | 1.18% | $0.65 |
 RRTL.DE | 0.01% | 2.06% | $2.34 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 SDLF.L | 0.01% | 6.21% | $0.53 |
 ALM.MC | 0.01% | 1.47% | $0.15 |
 ADEN.ZU | 0.01% | 4.4% | $2.5 |
 UNH | 0.01% | 2.15% | $7.74 |
 SRAIL.ZU | 0.01% | 1.61% | $0.9 |
 MNG.L | 0.01% | 6.64% | $0.2 |
 COP.DE | 0.01% | 2.04% | $1 |
 NDA.DE | 0.01% | 1.23% | $1.4 |
 GRF.MC | 0.01% | 1.87% | - |
 IBST.L | 0.01% | 2.5% | $0.07 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 TEMN.ZU | 0.01% | 1.89% | $1.2 |
 TSM | 0.01% | 0.77% | $1.74 |
 CNH.US | 0.01% | 0.89% | $0.47 |
 ABX | 0.01% | 2.4% | - |
 V | 0.01% | 0.66% | $2.01 |
 JUN3.DE | 0.01% | 1.37% | $0.75 |
 VALE | 0.01% | 7.73% | $1.33 |
 NVO | 0.01% | 1.05% | $0.98 |
 SMSN.L | 0% | 0.6% | $23.68 |
 CTPNV.NV | 0% | 5.25% | - |
 SGGD.L | 0% | 12.46% | - |
 DEO | 0% | 2% | $3.99 |
 MO | 0% | 5.71% | $3.92 |
 BAG.L | 0% | 0.66% | $0.15 |
 DGE.L | 0% | 2.1% | $0.81 |
 KAP.L | 0% | 4.44% | - |
 LMT | 0% | 2.32% | $12.45 |
 9988.HK | 0% | 1.05% | $0.98 |
 RTX | 0% | 1.48% | $2.44 |
 HLN | 0% | 1.82% | $0.15 |
 NOVO-B.CO | 0% | 4.5% | $9.4 |
 HPE | 0% | 1.02% | $0.51 |
 INCH.L | 0% | 5.3% | $0.34 |
 RR.L | 0% | 0.93% | - |
 BABA | 0% | 1.03% | $0.98 |
 TBCG.L | 0% | 5.43% | $2.05 |
 MCD | 0% | 3.02% | $6.53 |
 MSFT | 0% | 0.71% | $3 |
 VFC | 0% | 2.13% | $0.57 |
 NOC | 0% | 1.76% | $7.67 |
 D | 0% | 4.12% | $2.67 |
 UN0.DE | 0% | 1.67% | - |
 AMBUB.CO | 0% | 0.52% | - |
 DELL | 0% | 0.53% | $1.63 |
 0700.HK | 0% | 1.37% | $3.4 |
 ABT.US | 0% | 2.46% | $2.16 |
 VWS.CO | 0% | 0.4% | - |
 SDF.DE | 0% | 0.55% | $0.7 |
 LIN | 0% | 1.25% | $5.33 |
 GAW.L | 0% | 3.46% | $5.5 |
 KSB.DE | 0% | 3.26% | - |
 KBC.BR | 0% | 3.17% | $2.91 |
 3750.HK | 0% | 1.15% | - |
 DLO | 0% | 1.35% | - |
 BNP.PA | 0% | 7.04% | $4.6 |
 MTX.DE | 0% | 1.14% | $2 |
 J | 0% | 0.97% | $1.1 |
 ITV.L | 0% | 7.77% | $0.05 |
 BRAV.ST | 0% | 2.61% | - |
 1U1.DE | 0% | 0.21% | $0.05 |
 IDR.MC | 0% | 0.41% | $0.2 |
 SU.PA | 0% | 1.84% | $3.5 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 9999.HK | 0% | 2.51% | - |
 TEP.PA | 0% | 5.67% | $3.85 |
 KSPI | 0% | 3.9% | - |
 AZE.BR | 0% | 1.35% | - |
 MC.PA | 0% | 1.44% | $13 |
 IMCD.NV | 0% | 1.82% | $2.24 |
 YUMC | 0% | 2.48% | $0.58 |
 ASML.NV | 0% | 0.55% | $6.1 |
 SAF.PA | 0% | 1.22% | $2.2 |
 VIRP.PA | 0% | 0.42% | $1.32 |
 GOOGL | 0% | 0.27% | $0.2 |
 ASML | 0% | 0.49% | $5.57 |
 FII.PA | 0% | 0.77% | - |
 FUTU | 0% | 2.59% | - |
 FUR.NV | 0% | 1.99% | - |
 GLE.PA | 0% | 2.97% | $0.9 |
 AM.PA | 0% | 1.59% | $3.37 |
 DE | 0% | 1.02% | $5.76 |
 MS | 0% | 2.29% | $3.4 |
 GD | 0% | 1.81% | $5.48 |
 VH2.DE | 0% | 1.02% | $0.12 |
 CL | 0% | 2.22% | $1.96 |
 BAC | 0% | 2.29% | $0.96 |
 JPM | 0% | 1.85% | $4.4 |
 PYPL | 0% | 0.98% | - |
 GS | 0% | 2.04% | $11 |
 ENR.DE | 0% | 0.59% | - |
 GRFS | 0% | 1.14% | - |
 BOSS.DE | 0% | 0.1% | $1.35 |
 KOG.OL | 0% | 1.9% | - |
 QCOM | 0% | 2.07% | $3.25 |
 BA.L | 0% | 1.98% | $0.3 |
 PRY.MI | 0% | 0.92% | $0.7 |
 LDO.MI | 0% | 1.3% | $0.28 |
 ETN | 0% | 1.2% | $3.6 |
 RRC | 0% | 0.88% | $0.32 |
 CS.PA | 0% | 5.61% | $1.98 |
 AMAT | 0% | 0.54% | $1.44 |
 MU | 0% | 0.06% | $0.46 |
 GLW | 0% | 0.9% | $1.12 |
 0916.HK | 0% | 1.41% | $0.24 |
 BAH | 0% | 3.11% | $1.96 |
 NVDA | 0% | 0.24% | $0.02 |
 AMKR | 0% | 0.86% | $0.31 |
 VST | 0% | 0.66% | $0.85 |
 ROCKB.CO | 0% | 2.19% | $43 |
 01211.HK | 0% | 0.57% | $3.41 |
 AIR.PA | 0% | 1.67% | $1.8 |
 BOL.ST | 0% | 2.3% | $7.5 |
 TTE.PA | 0% | 4.23% | $3.06 |
 OGZDL.L | 0% | 67.74% | - |
 BEAN.ZU | 0% | 1.3% | - |
 WWD | 0% | 0.43% | $0.94 |
 BEIJb.ST | 0% | 0.99% | - |
 BAB.L | 0% | 0.8% | $0.02 |
 MTRS.ST | 0% | 1.21% | - |
 MBB.DE | 0% | 0.6% | $1.01 |
 SCT.L | 0% | 1.83% | $0.26 |
 IBKR | 0% | 0.41% | - |
 ROSNL.L | 0% | 21.42% | - |
 META | 0% | 0.33% | $1 |
 WDC | 0% | 0.16% | - |
 KLAC | 0% | 0.16% | $5.65 |
 TXT | 0% | 0.1% | $0.08 |
 PLX.PA | 0% | -2.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEIJb.ST | Ex-Dividend | Oct 24, 2026 | $0.00 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
ELISA.HE | Pay Day | Nov 4, 2026 | $0.60 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
WTB.L | Ex-Dividend | Nov 10, 2026 | $0.82 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
KBC.BR | Ex-Dividend | Nov 18, 2026 | $4.87 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
J | 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 | Ex-Dividend | Nov 24, 2026 | $0.18 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
ABX | Ex-Dividend | Dec 2, 2026 | $0.00 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | 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 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GD | 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 | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
JUP.L | Ex-Dividend | Feb 11, 2027 | $0.03 |
101.HK | Ex-Dividend | Feb 12, 2027 | $0.05 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
IBST.L | Ex-Dividend | Feb 18, 2027 | $0.02 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
GEN.L | Ex-Dividend | Mar 1, 2027 | $0.12 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
HLUNB.CO | Ex-Dividend | Mar 19, 2027 | $0.30 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BEAN.ZU | 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 | 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 | Ex-Dividend | Apr 14, 2027 | $0.62 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BUCN.ZU | Ex-Dividend | Apr 20, 2027 | $14.02 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
BRAV.ST | Ex-Dividend | Apr 29, 2027 | $0.40 |
RRTL.DE | Ex-Dividend | Apr 30, 2027 | $0.00 |
FII.PA | 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 | 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 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
KSB.DE | Ex-Dividend | May 8, 2027 | $0.00 |
 HTRO.ST | Ex-Dividend | May 10, 2027 | $0.01 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | 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 | 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 | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
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 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | 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 | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DLO | 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 | Ex-Dividend | Jun 4, 2027 | $0.00 |
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 |
PAT.DE | Ex-Dividend | Jun 11, 2027 | $0.42 |
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 | Ex-Dividend | Jun 20, 2027 | $0.74 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
VIRP.PA | Ex-Dividend | Jul 2, 2027 | $1.67 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
OGZDL.L | 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
21.59
High:
AMD
162.13AMDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
7.95
High:
NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.33
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
4.49
High:
ASTS
151.58ASTSLow:
CMPS
-CMPSDetails
Price/CF
16.74
High:
COHR
1,003.12COHRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
39.55
High:
TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
21.59
High:AMD
162.13AMDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
7.95
High:NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.33
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
4.49
High:ASTS
151.58ASTSLow:CMPS
-CMPSDetails
Price/CF
16.74
High:COHR
1,003.12COHRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
39.55
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 |