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-0.08%
This Month
+12.65%
Year To Date
+38.68%
2 Years
+72.03%
5 Years
+54.06%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.61%
- 🧬 Health Technology13.7%
- 💵 Cash10.25%
- 🖥️ Technology Services7.37%
- 📊 ETFs6.19%
- 🚚 Transportation5.35%
- 💰 Finance5.01%
- ⚡ Utilities2.78%
- ⛏️ Energy Minerals2.54%
- 🛍️ Retail Trade1.98%
- 💇♀️ Consumer Services1.3%
- 🛠️ Producer Manufacturing1.15%
- 🚗 Consumer Durables0.77%
- 💼 Commercial Services0.68%
- 🍞 Consumer Non Durables0.57%
- 🏭 Industrial Services0.47%
- 🪨 Non Energy Minerals0.41%
- 📦 Distribution Services0.19%
- ❓ Other0.14%
- 🧪 Process Industries0.09%
- 🪙 Cryptocurrencies0.07%
- 🧩 Miscellaneous0.06%
- 🏥 Health Services0.05%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.53%
- 🇺🇸 NYSE22.77%
- 🇩🇪 FRA3.85%
- 🇫🇷 Euronext Paris3.04%
- 🇭🇰 Hong Kong Exchanges2.27%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇬🇧 LSE0.68%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇨🇭 SIX0.27%
- 🇵🇹 Euronext Lisbon0.22%
- 🇮🇹 Borsa Italiana0.14%
- Regular Trading Hours - RTH0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 Digital Currency0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.22%
- 🇩🇪 Germany3.85%
- 🇧🇲 Bermuda3.17%
- 🇫🇷 France3.03%
- 🇧🇷 Brazil2.65%
- 🇬🇧 United Kingdom2.46%
- 🇨🇳 China2.22%
- 🇳🇱 Netherlands2.06%
- 🇫🇮 Finland1.84%
- 🇩🇰 Denmark0.68%
- 🇲🇨 Monaco0.44%
- 🇨🇭 Switzerland0.43%
- 🇹🇼 Taiwan0.42%
- 🇨🇦 Canada0.4%
- 🇭🇰 Hong Kong0.28%
- 🇵🇹 Portugal0.22%
- 🇮🇹 Italy0.14%
- 🇨🇾 Cyprus0.1%
- 🇮🇱 Israel0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.06%
- 🇪🇸 Spain0.05%
- 🇬🇷 Greece0.05%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.79%
161 out of 268 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.12% | 5.12% | $2.21 |
 VNA.DE | 0.1% | 7.27% | $0.9 |
 ENGI.PA | 0.07% | 5.65% | $1.43 |
 NVDA | 0.04% | 0.12% | $0.02 |
 PAH3.DE | 0.03% | 5.56% | $2.56 |
 RWE.DE | 0.03% | 1.98% | $1 |
 PFE | 0.02% | 6.2% | $1.66 |
 NOK | 0.02% | 1.1% | $0.1 |
 NVO | 0.02% | 3.09% | $0.98 |
 UPS | 0.02% | 6.92% | $6.5 |
 CS.PA | 0.02% | 5.26% | $1.98 |
 RF.PA | 0.01% | 6.17% | $2.42 |
 RCL | 0.01% | 2.01% | - |
 GFC.PA | 0.01% | 8.44% | $5.3 |
 0700.HK | 0.01% | 1.18% | $3.4 |
 MTCH | 0.01% | 1.81% | - |
 SAN.PA | 0.01% | 5.56% | $3.76 |
 NWG | 0.01% | 4.51% | $0.42 |
 RPRX | 0.01% | 1.56% | $0.82 |
 DG.PA | 0.01% | 4.47% | $4.5 |
 STNG | 0.01% | 2% | $1.4 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 LMT | 0.01% | 2.55% | $12.45 |
 UMG.NV | 0.01% | 3.51% | $0.51 |
 JMT.LSB | 0.01% | 3.53% | $0.66 |
 ASML | 0.01% | 0.44% | $5.57 |
 TEP.PA | 0.01% | 6.48% | $3.85 |
 MA | 0.01% | 0.6% | $2.46 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 INSW | 0.01% | 7.64% | $5.74 |
 OGZDL.L | 0% | 67.74% | - |
 FRO | 0% | 6.28% | $2.17 |
 RKT.L | 0% | 4.3% | $1.93 |
 TE.PA | 0% | 3.46% | $0.57 |
 V | 0% | 0.71% | $2.01 |
 BCS | 0% | 1.77% | $0.39 |
 AZN | 0% | 1.85% | $1.42 |
 DHT | 0% | 6.55% | $1.05 |
 EL | 0% | 1.46% | $2.64 |
 KGX.DE | 0% | 1.53% | $0.7 |
 PNL.NV | 0% | 4.67% | $0.09 |
 GOOG | 0% | 0.24% | $0.2 |
 TXN | 0% | 2.11% | $5.14 |
 TSM | 0% | 0.68% | $1.74 |
 GEBN.ZU | 0% | 2.39% | $12.7 |
 VOW3.DE | 0% | 7.07% | $9.06 |
 B | 0% | 2.12% | $0.4 |
 IMB.L | 0% | 6.58% | $1.49 |
 HST | 0% | 3.62% | $0.78 |
 NKE | 0% | 4.51% | $1.45 |
 JKS | 0% | 14.02% | $1.48 |
 SBLK | 0% | 3.25% | $1.82 |
 1138.HK | 0% | 2.26% | - |
 D | 0% | 4.25% | $2.67 |
 GS | 0% | 1.79% | $11 |
 HOG | 0% | 2.8% | $0.68 |
 MSFT | 0% | 0.72% | $3 |
 UBSG.ZU | 0% | 2.11% | $0.64 |
 PRU.L | 0% | 2.05% | $0.28 |
 GNK.US | 0% | 4.13% | $1.13 |
 EQT | 0% | 1.31% | $0.62 |
 UNP | 0% | 2.05% | $5.2 |
 BOL.ST | 0% | 2.04% | $7.5 |
 MC.PA | 0% | 3.21% | $13 |
 ABBN.ZU | 0% | 1.14% | $0.87 |
 CNI | 0% | 2.2% | $2.42 |
 FCX | 0% | 0.84% | $0.6 |
 RHM.DE | 0% | 1.15% | $5.7 |
 LIGHT.NV | 0% | 10.26% | $1.55 |
 IWG.L | 0% | 0.58% | $0.01 |
 ORCL | 0% | 1.35% | $1.6 |
 ZTO | 0% | 3.44% | - |
 CAP.PA | 0% | 3.19% | $3.4 |
 CDI.PA | 0% | 3.85% | $13 |
 CSX | 0% | 1.18% | $0.46 |
 FDX | 0% | 1.9% | $5.16 |
 CHRW | 0% | 1.66% | $2.44 |
 LDO.MI | 0% | 1.26% | $0.28 |
 VALE | 0% | 6.42% | $1.33 |
 HO.PA | 0% | 1.65% | $3.4 |
 JPM | 0% | 1.71% | $4.4 |
 KNX | 0% | 1.14% | $0.6 |
 NSC | 0% | 1.76% | $5.4 |
 AVGO | 0% | 0.7% | $19.7 |
 PYPL | 0% | 0.8% | - |
 TEF.MC | 0% | 6.83% | $0.24 |
 NOVO-B.CO | 0% | 4.55% | $9.4 |
 R | 0% | 1.58% | $2.84 |
 AMAT | 0% | 0.43% | $1.44 |
 MCD | 0% | 2.96% | $6.53 |
 ZTS | 0% | 2.94% | $1.67 |
 FORTUM.HE | 0% | 3.12% | $1.15 |
 META | 0% | 0.28% | $1 |
 BABA | 0% | 0.88% | $0.98 |
 BA.L | 0% | 1.79% | $0.3 |
 NHY.OL | 0% | 3.5% | $2.5 |
 PEP | 0% | 4.43% | $5.15 |
 KOG.OL | 0% | 1.76% | - |
 BN.US | 0% | 0.68% | $0.3 |
 RRC | 0% | 1% | $0.32 |
 AIR.PA | 0% | 1.65% | $1.8 |
 VST | 0% | 0.65% | $0.85 |
 CALM | 0% | 6.63% | $1.87 |
 CRM | 0% | 0.72% | $0.4 |
 ORK.OL | 0% | 4.35% | $3 |
 TNK | 0% | 1.01% | $1 |
 WERN | 0% | 1.6% | $0.56 |
 TFII | 0% | 1.48% | $1.48 |
 UN0.DE | 0% | 1.46% | - |
 LRCX | 0% | 0.35% | $8 |
 JBHT | 0% | 0.76% | $1.7 |
 CEG | 0% | 0.63% | - |
 ASML.NV | 0% | 0.51% | $6.1 |
 ATE.PA | 0% | 2.11% | $1.5 |
 R3NK.DE | 0% | 1.4% | - |
 AGRO | 0% | 2.66% | $0.33 |
 PRY.MI | 0% | 0.71% | $0.7 |
 CI | 0% | 2.25% | $5.26 |
 CP | 0% | 0.79% | $0.56 |
 SNDR | 0% | 1.21% | $0.37 |
 LSTR | 0% | 0.94% | $1.32 |
 HAS | 0% | 3.22% | $2.8 |
 AM.PA | 0% | 1.65% | $3.37 |
 DIS | 0% | 1.44% | $0.75 |
 EXPD | 0% | 0.83% | $1.42 |
 SRP.L | 0% | 1.76% | $0.03 |
 PRX.NV | 0% | 0.74% | $0.07 |
 GAW.L | 0% | 2.4% | $5.5 |
 KIE.L | 0% | 2.53% | $0.02 |
 SAF.PA | 0% | 1.02% | $2.2 |
 LDOS | 0% | 1.33% | $1.5 |
 HUBG | 0% | 1.58% | $0.25 |
 MRO.L | 0% | 1.5% | $0.05 |
 MU | 0% | 0.05% | $0.46 |
 GOOGL | 0% | 0.24% | $0.2 |
 NOC | 0% | 1.81% | $7.67 |
 ODFL | 0% | 0.65% | $0.92 |
 MRVL | 0% | 0.09% | $0.24 |
 ANTO.L | 0% | 1.26% | $0.29 |
 RR.L | 0% | 0.64% | - |
 MTX.DE | 0% | 1.04% | $2 |
 THEON.NV | 0% | 1% | - |
 HAG.DE | 0% | 0.71% | $0.4 |
 AKZA.NV | 0% | 3.51% | $1.98 |
 HSY | 0% | 3.38% | $5.12 |
 NDA.DE | 0% | 0.94% | $1.4 |
 BAB.L | 0% | 0.76% | $0.02 |
 ARCB | 0% | 0.37% | $0.48 |
 NESN.ZU | 0% | 4.04% | $3 |
 IDR.MC | 0% | 0.39% | $0.2 |
 EXENS.PA | 0% | 0.5% | - |
 DSV.CO | 0% | 0.59% | $7 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.3% | $23.68 |
 VRT | 0% | 0.09% | $0.06 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 PG | 0% | 2.92% | $3.83 |
 SBUX | 0% | 2.6% | $2.24 |
 RL | 0% | 1.1% | $3.08 |
 HUM | 0% | 0.95% | $3.54 |
 ITUB | 0% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RL | Ex-Dividend | Sep 26, 2026 | $1.00 |
HUM | Ex-Dividend | Sep 26, 2026 | $0.89 |
CP | Ex-Dividend | Sep 26, 2026 | $0.20 |
META | Pay Day | Sep 28, 2026 | $0.53 |
HST | Ex-Dividend | Sep 30, 2026 | $0.20 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
TFII | Ex-Dividend | Sep 30, 2026 | $0.00 |
HUBG | Pay Day | Sep 30, 2026 | $0.13 |
ITUB | Ex-Dividend | Oct 2, 2026 | -$0.22 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
WERN | Ex-Dividend | Oct 6, 2026 | $0.14 |
MTCH | Ex-Dividend | Oct 7, 2026 | $0.20 |
ZTO | Ex-Dividend | Oct 8, 2026 | $0.39 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
 DNUT | Ex-Dividend | Oct 23, 2026 | $0.04 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
AKZA.NV | Ex-Dividend | Oct 27, 2026 | $1.80 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
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 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
ARCB | Ex-Dividend | Nov 7, 2026 | $0.12 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
GNK.US | Ex-Dividend | Nov 17, 2026 | $0.35 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
LSTR | Ex-Dividend | Nov 18, 2026 | $0.40 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
UMG.NV | Ex-Dividend | Nov 20, 2026 | $0.32 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
R | Ex-Dividend | Nov 24, 2026 | $0.91 |
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 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
CHRW | Ex-Dividend | Dec 4, 2026 | $0.63 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KNX | Ex-Dividend | Dec 4, 2026 | $0.20 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
SNDR | Ex-Dividend | Dec 11, 2026 | $0.10 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
HUBG | Ex-Dividend | Dec 21, 2026 | $0.13 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
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 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
1138.HK | Ex-Dividend | Mar 17, 2027 | $0.00 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.79
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
72.07
High:GEBN.ZU
6,407.23GEBN.ZULow:
CRWD
-5,401.66CRWDDetails
Price/Book
20.65
High:
OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
16.93
High:
ROIV
3,537.28ROIVLow:
RVPH
-RVPHDetails
Price/CF
36.41
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
43.73
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.79
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
72.07
High:GEBN.ZU
6,407.23GEBN.ZULow:CRWD
-5,401.66CRWDDetails
Price/Book
20.65
High:OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
16.93
High:ROIV
3,537.28ROIVLow:RVPH
-RVPHDetails
Price/CF
36.41
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.73
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-3.9% | Nov 2025 | Jan 2026 | 2 |
-3.74% | Mar 2026 | Apr 2026 | 1 |
-2.64% | Jun 2026 | Aug 2026 | 2 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Sep 2026 | - | 1 |