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-4.66%
This Month
+8.13%
Year To Date
+47.8%
2 Years
+40.53%
5 Years
+57.25%
10 Years
+9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.59%
- 🪙 Cryptocurrencies19.79%
- 💵 Cash19.57%
- 🖥️ Technology Services8.01%
- 💰 Finance6.68%
- 🚚 Transportation2.36%
- 🛍️ Retail Trade2%
- 🛠️ Producer Manufacturing1.99%
- 🧬 Health Technology1.63%
- 🪨 Non Energy Minerals1.5%
- 🍞 Consumer Non Durables1.4%
- 💼 Commercial Services0.94%
- 💇♀️ Consumer Services0.88%
- 🚗 Consumer Durables0.75%
- ⚡ Utilities0.6%
- ⛏️ Energy Minerals0.53%
- 📦 Distribution Services0.42%
- 🏥 Health Services0.29%
- 🧩 Miscellaneous0.23%
- ❓ Other0.22%
- 📡 Communications0.14%
- 📊 ETFs0.13%
- 🏭 Industrial Services0.12%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.05%
- 🇺🇸 Nasdaq22.55%
- 🌍 Digital Currency19.79%
- 🇺🇸 NYSE12.39%
- 🇫🇷 Euronext Paris0.97%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 FRA0.63%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇱 Euronext Amsterdam0.36%
- Tokyo Stock Exchange0.21%
- Regular Trading Hours - RTH0.17%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇨🇭 SIX0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.28%
- 🇬🇧 United Kingdom27.41%
- 🇮🇹 Italy0.92%
- 🇨🇳 China0.81%
- 🇫🇷 France0.74%
- 🇳🇱 Netherlands0.72%
- 🇺🇾 Uruguay0.67%
- 🇩🇪 Germany0.66%
- 🇨🇦 Canada0.6%
- 🇩🇰 Denmark0.4%
- 🇨🇭 Switzerland0.32%
- 🇹🇼 Taiwan0.31%
- 🇮🇪 Ireland0.22%
- 🇧🇷 Brazil0.16%
- 🇪🇸 Spain0.14%
- 🇯🇵 Japan0.12%
- 🇸🇪 Sweden0.1%
- 🇮🇱 Israel0.09%
- 🇳🇴 Norway0.08%
- 🇭🇰 Hong Kong0.08%
- 🇨🇾 Cyprus0.06%
- 🇿🇦 South Africa0.05%
- 🇸🇬 Singapore0.03%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇮🇳 India0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.71%
194 out of 426 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.17% | 0.83% | - |
 NWG.L | 0.05% | 5.45% | $0.17 |
 LLOY.L | 0.03% | 3.94% | $0.03 |
 IAG.L | 0.03% | 1.66% | - |
 UCG.MI | 0.02% | 3.92% | $1.8 |
 RIO | 0.02% | 5.23% | $4.34 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 F | 0.01% | 4.97% | $0.78 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 IMB.L | 0.01% | 5.77% | $1.49 |
 KO | 0.01% | 2.26% | $1.89 |
 ABDN.L | 0.01% | 6.22% | $0.15 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NEE | 0.01% | 3.1% | $1.97 |
 AGNC | 0.01% | 16.36% | $1.44 |
 GRG.L | 0.01% | 3% | $0.6 |
 NLY | 0.01% | 15.86% | $2.6 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 DIS | 0.01% | 1.35% | $0.75 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 VALE | 0.01% | 7.23% | $1.33 |
 RCL | 0.01% | 1.91% | - |
 V | 0.01% | 0.66% | $2.01 |
 ABBV | 0.01% | 2.41% | $6.06 |
 STAN.L | 0.01% | 2.54% | $0.22 |
 GOOG | 0% | 0.26% | $0.2 |
 IBM | 0% | 2.8% | $6.65 |
 CI | 0% | 2.07% | $5.26 |
 PYPL | 0% | 0.99% | - |
 BLK | 0% | 2% | $20.2 |
 PFE | 0% | 5.78% | $1.66 |
 AAPL | 0% | 0.31% | $0.97 |
 ITV.L | 0% | 7.69% | $0.05 |
 RTX | 0% | 1.48% | $2.44 |
 AIR.PA | 0% | 1.65% | $1.8 |
 O | 0% | 5.77% | $3.09 |
 INGA.NV | 0% | 1.36% | $1.11 |
 JPM | 0% | 1.83% | $4.4 |
 CRM | 0% | 0.73% | $0.4 |
 LMT | 0% | 2.57% | $12.45 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.3% | $1 |
 EVR.L | 0% | 17.85% | - |
 MSFT | 0% | 0.71% | $3 |
 FANG | 0% | 2.12% | $9.26 |
 IRM | 0% | 3.13% | $2.6 |
 AEM | 0% | 0.92% | $1.6 |
 VOD | 0% | 3.16% | $0.94 |
 MAERSKB.CO | 0% | 2% | $515 |
 CVS | 0% | 2.83% | $2.54 |
 IIPR | 0% | 14.4% | $7.34 |
 CAP.PA | 0% | 2.76% | $3.4 |
 PSN.L | 0% | 4.79% | $0.6 |
 TSM | 0% | 0.75% | $1.74 |
 1398.HK | 0% | 5% | $0.33 |
 ETN | 0% | 1.11% | $3.6 |
 B | 0% | 2.27% | $0.4 |
 AAL.L | 0% | 0.73% | $0.77 |
 0939.HK | 0% | 4.46% | $0.43 |
 BNP.PA | 0% | 6.67% | $4.6 |
 LDO.MI | 0% | 1.28% | $0.28 |
 LRCX | 0% | 0.42% | $8 |
 3988.HK | 0% | 4.15% | $0.26 |
 3968.HK | 0% | 4.31% | $2.13 |
 EOG | 0% | 2.6% | $5.06 |
 INTU | 0% | 1.51% | $3.6 |
 1288.HK | 0% | 4.5% | $0.25 |
 EZJ.L | 0% | 1.94% | $0.05 |
 MOS | 0% | 4.93% | $0.82 |
 GE | 0% | 0.59% | $0.44 |
 TXN | 0% | 2.08% | $5.14 |
 3328.HK | 0% | 4.31% | $0.4 |
 AEO | 0% | 2.81% | $0.48 |
 BA.L | 0% | 1.95% | $0.3 |
 TGT | 0% | 2.99% | $4.42 |
 KOG.OL | 0% | 1.86% | - |
 CNQ | 0% | 3.2% | $1.48 |
 AZN | 0% | 0.64% | $1.42 |
 DHL.DE | 0% | 3.32% | $1.85 |
 RHM.DE | 0% | 1.09% | $5.7 |
 ISP.MI | 0% | 6.28% | $0.3 |
 COP | 0% | 2.31% | $3.25 |
 QFIN | 0% | 22.26% | $1.06 |
 MMM | 0% | 1.8% | $5.21 |
 FCX | 0% | 0.87% | $0.6 |
 C | 0% | 2.02% | $2.12 |
 BAC | 0% | 2.29% | $0.96 |
 D | 0% | 4.26% | $2.67 |
 MRK | 0% | 2.31% | $3.04 |
 WMT | 0% | 0.85% | $0.81 |
 SO | 0% | 3.32% | $2.82 |
 MRO.L | 0% | 1.53% | $0.05 |
 DUK | 0% | 3.6% | $4.1 |
 ATE.PA | 0% | 1.78% | $1.5 |
 PNW | 0% | 3.6% | $3.51 |
 COST | 0% | 0.56% | $19.22 |
 EXC | 0% | 3.89% | $1.48 |
 00241.HK | 0% | 2.32% | - |
 JNJ | 0% | 2.05% | $4.81 |
 R3NK.DE | 0% | 1.54% | - |
 MA | 0% | 0.57% | $2.46 |
 TFC | 0% | 4.43% | $2.08 |
 USB | 0% | 3.59% | $1.94 |
 WHR | 0% | 9.63% | $7 |
 PRY.MI | 0% | 0.86% | $0.7 |
 HO.PA | 0% | 1.69% | $3.4 |
 MUFG | 0% | 2.26% | $0.23 |
 AMAT | 0% | 0.5% | $1.44 |
 BNS | 0% | 3.46% | $3.09 |
 AVGO | 0% | 0.77% | $19.7 |
 XEL | 0% | 3.11% | $2.13 |
 PNC | 0% | 3.36% | $6.2 |
 SRP.L | 0% | 1.68% | $0.03 |
 PEG | 0% | 3.77% | $2.34 |
 AM.PA | 0% | 1.6% | $3.37 |
 JYSK.CO | 0% | 2.38% | $7.78 |
 PSKY | 0% | 2.83% | $0.2 |
 SAF.PA | 0% | 1.07% | $2.2 |
 XOM | 0% | 2.34% | $3.76 |
 TME | 0% | 2.72% | $0.12 |
 ETR | 0% | 2.46% | $4.46 |
 TD | 0% | 2.57% | $2.93 |
 VWS.CO | 0% | 0.4% | - |
 9988.HK | 0% | 0.98% | $0.98 |
 ASML | 0% | 0.47% | $5.57 |
 NUS | 0% | 4.82% | $0.9 |
 LFUS | 0% | 0.8% | $2.6 |
 WFC | 0% | 2.27% | $1.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 SMFG | 0% | 1.99% | $0.29 |
 MTX.DE | 0% | 1.06% | $2 |
 RY | 0% | 2.44% | $4.03 |
 DBK.DE | 0% | 3.54% | $0.45 |
 VACN.ZU | 0% | 1.17% | $6.25 |
 WKL.NV | 0% | 3.11% | $2.08 |
 GLE.PA | 0% | 2.82% | $0.9 |
 GS | 0% | 2.04% | $11 |
 THEON.NV | 0% | 1.1% | - |
 MS | 0% | 2.34% | $3.4 |
 FIS.US | 0% | 4.75% | $1.76 |
 HAG.DE | 0% | 0.63% | $0.4 |
 SAN.MC | 0% | 1.74% | $0.14 |
 TRV | 0% | 1.2% | $4.05 |
 MFG | 0% | 1.42% | $0.12 |
 HON | 0% | 2.91% | $4.27 |
 BMY | 0% | 4.15% | $2.34 |
 CAT | 0% | 0.85% | $5.31 |
 BAB.L | 0% | 0.79% | $0.02 |
 EMR | 0% | 1.41% | $2.1 |
 IDR.MC | 0% | 0.39% | $0.2 |
 VFC | 0% | 2.06% | $0.57 |
 DEO | 0% | 2.06% | $3.99 |
 ORCL | 0% | 1.52% | $1.6 |
 EXENS.PA | 0% | 0.52% | - |
 FUTU | 0% | 2.42% | - |
 EXPN.L | 0% | 1.78% | $0.46 |
 BMO | 0% | 2.88% | $4.4 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 VST | 0% | 0.6% | $0.85 |
 DE | 0% | 1.03% | $5.76 |
 SBNY | 0% | 317.33% | $2.38 |
 JKHY | 0% | 1.58% | $2.14 |
 LLY | 0% | 0.53% | $4.86 |
 WTW | 0% | 1.19% | $3.44 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 BABA | 0% | 0.96% | $0.98 |
 EFX | 0% | 1.23% | $1.56 |
 HDB | 0% | 1.47% | $0.6 |
 VRSK | 0% | 1.04% | $1.46 |
 BBWI | 0% | 3.89% | $0.8 |
 SIMO | 0% | 0.93% | $1.49 |
 NESTE.HE | 0% | 0.66% | $1.2 |
 MRVL | 0% | 0.1% | $0.24 |
 CEG | 0% | 0.64% | - |
 ENR.DE | 0% | 0.54% | - |
 SMSN.L | 0% | 0.59% | $23.68 |
 BWXT | 0% | 0.79% | $0.94 |
 IBKR | 0% | 0.4% | - |
 TW | 0% | 0.45% | $0.38 |
 STX.US | 0% | 0.43% | $2.8 |
 CCJ | 0% | 0.21% | $0.09 |
 VRT | 0% | 0.12% | $0.06 |
 CW | 0% | 0.2% | $0.81 |
 TER | 0% | 0.15% | $0.46 |
 WDC | 0% | 0.15% | - |
 CDE | 0% | 0.13% | - |
 PWR | 0% | 0.07% | $0.35 |
 KLAC | 0% | 0.14% | $5.65 |
 XP | 0% | 0% | $0 |
 GEHC | 0% | -0.21% | $-0.12 |
 GEV | 0% | -0.22% | - |
 VALT.L | 0% | -4.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AEO | Pay Day | Oct 28, 2026 | $0.13 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LFUS | Ex-Dividend | Nov 20, 2026 | $0.75 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
STAN.L | Ex-Dividend | Feb 11, 2027 | $0.49 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
VACN.ZU | Ex-Dividend | Apr 30, 2027 | $8.92 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
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 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-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
25.13
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
2.67
High:VRSK
453.71VRSKLow:
LYFT
0LYFTDetails
Price/Book
12.09
High:
GDDY
1,888.3GDDYLow:
GH
-112.24GHDetails
Price/Sales
9.33
High:
DNN
832.48DNNLow:
DBV.PA
-DBV.PADetails
Price/CF
22.41
High:
MSTR
7,511.07MSTRLow:
1628.HK
0.191628.HKDetails
Price/FCF
38.55
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
P/E Ratio
25.13
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
2.67
High:VRSK
453.71VRSKLow:LYFT
0LYFTDetails
Price/Book
12.09
High:GDDY
1,888.3GDDYLow:GH
-112.24GHDetails
Price/Sales
9.33
High:DNN
832.48DNNLow:DBV.PA
-DBV.PADetails
Price/CF
22.41
High:MSTR
7,511.07MSTRLow:1628.HK
0.191628.HKDetails
Price/FCF
38.55
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-12.8% | Oct 2025 | May 2026 | 7 |
-8.17% | Feb 2025 | May 2025 | 3 |
-4.66% | Oct 2026 | - | 1 |
-2.03% | Dec 2024 | Jan 2025 | 1 |
-1.14% | Jun 2026 | Aug 2026 | 2 |