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-1.4%
This Month
+2.15%
Year To Date
+12.28%
2 Years
+7.17%
5 Years
-30.97%
10 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.18%
- 🖥️ Technology Services13.27%
- 💰 Finance10.68%
- 💵 Cash7.28%
- 🛍️ Retail Trade6.39%
- 📊 ETFs5.74%
- 💇♀️ Consumer Services5.39%
- 🪙 Cryptocurrencies4.12%
- 🧬 Health Technology3.9%
- 🍞 Consumer Non Durables3.87%
- 💼 Commercial Services2.84%
- 🚚 Transportation2.79%
- 🛠️ Producer Manufacturing2.77%
- 🚗 Consumer Durables2.1%
- 🧩 Miscellaneous1.94%
- 📦 Distribution Services1.23%
- 🏥 Health Services0.96%
- ❓ Other0.95%
- 🪨 Non Energy Minerals0.89%
- 🏭 Industrial Services0.61%
- ⛏️ Energy Minerals0.59%
- ⚡ Utilities0.42%
- 🧪 Process Industries0.34%
- 📡 Communications0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.44%
- 🇺🇸 NYSE28.36%
- 🇬🇧 LSE12.53%
- 🌍 Digital Currency4.12%
- 🇫🇷 Euronext Paris0.51%
- 🇨🇭 SIX0.39%
- 🇳🇱 Euronext Amsterdam0.33%
- Regular Trading Hours - RTH0.22%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇪 FRA0.19%
- 🇧🇪 Euronext Brussels0.14%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.93%
- 🇬🇧 United Kingdom10.39%
- 🇮🇱 Israel2.57%
- 🇭🇰 Hong Kong1.39%
- 🇨🇦 Canada1.36%
- 🇺🇾 Uruguay1.26%
- 🇳🇱 Netherlands0.94%
- 🇨🇳 China0.53%
- 🇫🇷 France0.51%
- 🇨🇭 Switzerland0.48%
- 🇸🇬 Singapore0.45%
- 🇹🇼 Taiwan0.38%
- 🇰🇷 South Korea0.38%
- 🇩🇰 Denmark0.33%
- 🇮🇹 Italy0.28%
- 🇧🇷 Brazil0.26%
- 🇩🇪 Germany0.19%
- 🇧🇪 Belgium0.14%
- 🇸🇪 Sweden0.13%
- 🇫🇮 Finland0.12%
- 🇦🇺 Australia0.11%
- 🇲🇽 Mexico0.11%
- 🇪🇸 Spain0.07%
- 🇮🇳 India0.04%
- 🇳🇴 Norway0.03%
- 🇯🇵 Japan0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇪 Ireland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇿🇦 South Africa0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
218 out of 536 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.04% | 7.91% | $0.78 |
 EZJ.L | 0.03% | 1.94% | $0.05 |
 BBY | 0.03% | 4.13% | $3.72 |
 PRU.L | 0.03% | 2.33% | $0.28 |
 PGR | 0.03% | 6.32% | $1.15 |
 DIS | 0.03% | 1.35% | $0.75 |
 SN.L | 0.02% | 2.72% | $0.3 |
 NVDA | 0.02% | 0.24% | $0.02 |
 DPZ | 0.01% | 2.45% | $5.44 |
 BLND.L | 0.01% | 5.52% | $0.23 |
 KO | 0.01% | 2.26% | $1.89 |
 BME.L | 0.01% | 3.44% | $0.15 |
 SBUX | 0.01% | 2.52% | $2.24 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 KHC | 0.01% | 6.78% | $1.6 |
 TTC | 0.01% | 1.52% | $1.42 |
 GAW.L | 0.01% | 3.35% | $5.5 |
 PHG | 0.01% | 3.24% | - |
 TGT | 0.01% | 2.99% | $4.42 |
 O | 0.01% | 5.77% | $3.09 |
 MCD | 0.01% | 3.08% | $6.53 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 DGE.L | 0.01% | 2.15% | $0.81 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 ITRK.L | 0.01% | 2.79% | $1.12 |
 GPC | 0.01% | 3.39% | $3.9 |
 MO | 0.01% | 5.9% | $3.92 |
 MSFT | 0.01% | 0.71% | $3 |
 SLG | 0.01% | 5.04% | $3.17 |
 BLK | 0.01% | 2% | $20.2 |
 LGEN.L | 0.01% | 7.34% | $0.2 |
 AV.L | 0.01% | 5.65% | $0.33 |
 FAST | 0.01% | 1.87% | $1.48 |
 BBOX.L | 0.01% | 5.7% | $0.07 |
 NKE | 0.01% | 4.36% | $1.45 |
 MTCH | 0.01% | 1.7% | - |
 PEP | 0.01% | 4.37% | $5.15 |
 WM | 0.01% | 1.59% | $2.9 |
 TROW | 0.01% | 5.16% | $4.92 |
 RCL | 0.01% | 1.91% | - |
 RR.L | 0.01% | 0.83% | - |
 MRK | 0% | 2.31% | $3.04 |
 TFC | 0% | 4.43% | $2.08 |
 VOD | 0% | 3.16% | $0.94 |
 GSK | 0% | 3.53% | $1.45 |
 AAPL | 0% | 0.31% | $0.97 |
 PG | 0% | 2.72% | $3.83 |
 META | 0% | 0.3% | $1 |
 ADP | 0% | 2.36% | $5.45 |
 HOLN.ZU | 0% | 2.62% | $2.8 |
 GRG.L | 0% | 3% | $0.6 |
 LEVI | 0% | 2.78% | $0.48 |
 HUH1V.HE | 0% | 4.19% | $1.05 |
 V | 0% | 0.66% | $2.01 |
 VRSN | 0% | 1.04% | - |
 HIFS | 0% | 0.85% | $2.52 |
 KR | 0% | 2.38% | $1.16 |
 WING | 0% | 0.94% | $0.88 |
 XOM | 0% | 2.34% | $3.76 |
 ABT.US | 0% | 2.47% | $2.16 |
 QQQ | 0% | 0.39% | - |
 PYPL | 0% | 0.99% | - |
 GOOG | 0% | 0.26% | $0.2 |
 MC.PA | 0% | 1.42% | $13 |
 BR | 0% | 2.26% | $3.2 |
 MTN | 0% | 5.86% | $8.56 |
 LOW | 0% | 2.46% | $4.45 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 CVS | 0% | 2.83% | $2.54 |
 B | 0% | 2.27% | $0.4 |
 RACE | 0% | 1.03% | $2.64 |
 CLX | 0% | 5.72% | $4.8 |
 EQT | 0% | 1.23% | $0.62 |
 VLTO | 0% | 0.51% | $0.27 |
 NVO | 0% | 1.04% | $0.98 |
 WU | 0% | 15.14% | $0.94 |
 TSM | 0% | 0.75% | $1.74 |
 HST | 0% | 3.23% | $0.78 |
 TSN | 0% | 3.76% | $1.96 |
 CAL | 0% | 2.16% | $0.28 |
 VAC | 0% | 2.82% | $3 |
 PFE | 0% | 5.78% | $1.66 |
 HD | 0% | 2.97% | $8.52 |
 RMS.PA | 0% | 1.34% | $25 |
 MA | 0% | 0.57% | $2.46 |
 CARR | 0% | 1.7% | $0.76 |
 CWK.L | 0% | 2.18% | $0.9 |
 SMSN.L | 0% | 0.59% | $23.68 |
 STT | 0% | 2.08% | $2.76 |
 CALM | 0% | 3.98% | $1.87 |
 TW.L | 0% | 1.52% | $0.1 |
 PRU.ASX | 0% | 2.35% | $0.04 |
 NESN.ZU | 0% | 3.73% | $3 |
 YUM | 0% | 1.97% | $2.55 |
 GS | 0% | 2.04% | $11 |
 ITX.MC | 0% | 2.51% | $1.11 |
 D | 0% | 4.26% | $2.67 |
 CSCO | 0% | 1.56% | $1.58 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 CWH | 0% | 5.53% | $0.5 |
 MMM | 0% | 1.8% | $5.21 |
 TSCO | 0% | 2.92% | $4.26 |
 BABA | 0% | 0.96% | $0.98 |
 HLMA.L | 0% | 0.74% | $0.22 |
 ABBV | 0% | 2.41% | $6.06 |
 QCOM | 0% | 2.04% | $3.25 |
 PM | 0% | 3.03% | $5.2 |
 IBM | 0% | 2.8% | $6.65 |
 ASML | 0% | 0.47% | $5.57 |
 TJX | 0% | 1.28% | $1.42 |
 BOL.ST | 0% | 2.14% | $7.5 |
 TXN | 0% | 2.08% | $5.14 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 FCX | 0% | 0.87% | $0.6 |
 DGX | 0% | 1.42% | $2.92 |
 GM | 0% | 0.89% | $0.42 |
 UNP | 0% | 1.95% | $5.2 |
 MAR | 0% | 0.71% | $2.19 |
 PZZA | 0% | 9.82% | $1.84 |
 CDI.PA | 0% | 3.39% | $13 |
 VALE | 0% | 7.23% | $1.33 |
 AZN.L | 0% | 0.63% | $2.28 |
 JPM | 0% | 1.83% | $4.4 |
 AUTO.L | 0% | 2.16% | $0.1 |
 FIS.US | 0% | 4.75% | $1.76 |
 KNSL | 0% | 0.25% | $0.58 |
 ORCL | 0% | 1.52% | $1.6 |
 ANTO.L | 0% | 1.76% | $0.29 |
 EL | 0% | 1.33% | $2.64 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 VST | 0% | 0.6% | $0.85 |
 CGNX | 0% | 0.6% | $0.3 |
 FORTUM.HE | 0% | 3.21% | $1.15 |
 LPX | 0% | 1.63% | $1 |
 AAL.L | 0% | 0.73% | $0.77 |
 NHY.OL | 0% | 4.04% | $2.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 RRC | 0% | 0.89% | $0.32 |
 REL.L | 0% | 2.36% | $0.59 |
 CEG | 0% | 0.64% | - |
 ORK.OL | 0% | 4.16% | $3 |
 VG | 0% | 0.74% | - |
 CAT | 0% | 0.85% | $5.31 |
 AVGO | 0% | 0.77% | $19.7 |
 CASY | 0% | 0.36% | $1.79 |
 ECL | 0% | 1.03% | $2.24 |
 CR | 0% | 0.49% | $0.77 |
 ASML.NV | 0% | 0.53% | $6.1 |
 MCD.RTH | 0% | 2.41% | $5.94 |
 WCC | 0% | 0.57% | $1.58 |
 BESI.NV | 0% | 1.02% | $2.15 |
 AGRO | 0% | 3.1% | $0.33 |
 GEHC | 0% | 0.21% | $0.12 |
 RHM.DE | 0% | 1.09% | $5.7 |
 RBA | 0% | 1.52% | $1.08 |
 ODFL | 0% | 0.62% | $0.92 |
 MKC | 0% | 4.06% | $1.62 |
 BAB.L | 0% | 0.79% | $0.02 |
 HAS | 0% | 2.56% | $2.8 |
 HO.PA | 0% | 1.69% | $3.4 |
 NTDOY | 0% | 1.47% | $0.24 |
 JKHY | 0% | 1.58% | $2.14 |
 GPN | 0% | 1.18% | $1 |
 LDOS | 0% | 1.37% | $1.5 |
 GLW | 0% | 0.82% | $1.12 |
 GEV | 0% | 0.22% | - |
 NOC | 0% | 1.79% | $7.67 |
 AME | 0% | 0.54% | $1.06 |
 MU | 0% | 0.06% | $0.46 |
 JNJ | 0% | 2.05% | $4.81 |
 LLY | 0% | 0.53% | $4.86 |
 COST | 0% | 0.56% | $19.22 |
 AXP | 0% | 1.16% | $2.6 |
 EME | 0% | 0.23% | $0.79 |
 LMT | 0% | 2.57% | $12.45 |
 CRM | 0% | 0.73% | $0.4 |
 ASM.NV | 0% | 0.44% | $2.75 |
 EXE | 0% | 2.49% | $2.3 |
 MAA | 0% | 5.29% | $5.81 |
 JEN.DE | 0% | 1.14% | $0.35 |
 HIMX | 0% | 2.04% | $0.28 |
 UMC | 0% | 1.56% | $0.36 |
 NWSA | 0% | 0.65% | $0.2 |
 FIX | 0% | 0.21% | $1.02 |
 EQIX | 0% | 2.06% | $16.19 |
 HWM | 0% | 0.24% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 BAM | 0% | 4.12% | $1.41 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 DELL | 0% | 0.49% | $1.63 |
 NEE | 0% | 3.1% | $1.97 |
 RL | 0% | 1.01% | $3.08 |
 LRCX | 0% | 0.42% | $8 |
 BAC | 0% | 2.29% | $0.96 |
 VRT | 0% | 0.12% | $0.06 |
 GFS | 0% | 0.5% | - |
 SPY | 0% | 0.96% | - |
 SAP | 0% | 0.93% | $1.73 |
 INTU | 0% | 1.51% | $3.6 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 PRX.NV | 0% | 0.79% | $0.07 |
 MRVL | 0% | 0.1% | $0.24 |
 MPWR | 0% | 0.6% | $4.5 |
 IBKR | 0% | 0.4% | - |
 NVEC | 0% | 3.92% | $4 |
 BWXT | 0% | 0.79% | $0.94 |
 AMG | 0% | 0.01% | $0.04 |
 SMHN.DE | 0% | 0.07% | - |
 ROK | 0% | 1.29% | $5 |
 NXPI | 0% | 1.7% | $4.06 |
 Q | 0% | 0.26% | - |
 BX | 0% | 4.74% | $3.36 |
 TER | 0% | 0.15% | $0.46 |
 KLAC | 0% | 0.14% | $5.65 |
 PAGS | 0% | 0% | - |
 SEI.US | 0% | 0.76% | $0.47 |
 SFGYY | 0% | -2.62% | - |
 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 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MTN | Pay Day | Oct 27, 2026 | $2.22 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
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 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
VLTO | Pay Day | Oct 30, 2026 | $0.13 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
NVEC | Ex-Dividend | Nov 3, 2026 | $1.00 |
HIFS | Ex-Dividend | Nov 3, 2026 | $0.63 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
AMG | Ex-Dividend | Nov 10, 2026 | $0.01 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
 CABO | Ex-Dividend | Nov 18, 2026 | $2.95 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RBA | Ex-Dividend | Nov 25, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
CR | Ex-Dividend | Dec 1, 2026 | $0.26 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
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 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
WCC | Ex-Dividend | Dec 11, 2026 | $0.50 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
CAL | Ex-Dividend | Dec 11, 2026 | $0.07 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CWK.L | Ex-Dividend | Dec 15, 2026 | $1.15 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CWH | Ex-Dividend | Dec 15, 2026 | $0.12 |
SEI.US | Ex-Dividend | Dec 15, 2026 | $0.12 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
VAC | Ex-Dividend | Dec 16, 2026 | $0.80 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
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 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 JDST | Ex-Dividend | Dec 23, 2026 | $0.00 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
TTC | Ex-Dividend | Jan 6, 2027 | $0.39 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
 PAC | Ex-Dividend | Feb 13, 2027 | $4.47 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
AUTO.L | Ex-Dividend | Feb 25, 2027 | $0.10 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
NWSA | Ex-Dividend | Mar 9, 2027 | $0.10 |
ITRK.L | Ex-Dividend | Mar 15, 2027 | $1.43 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
HUH1V.HE | Ex-Dividend | Mar 30, 2027 | $0.68 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
 CBG.L | Ex-Dividend | Apr 13, 2027 | $0.55 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
 CANG | Ex-Dividend | May 1, 2027 | $0.50 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
PHG | Ex-Dividend | May 13, 2027 | $1.01 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
SMHN.DE | Ex-Dividend | Jun 4, 2027 | $0.32 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.35
-14.35
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.35
-14.35
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:
CRWD
7,637.82CRWDLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
3.02
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
11.7
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
10.44
High:
OKLO
5,238.67OKLOLow:
VKTX
-VKTXDetails
Price/CF
27.01
High:
MSTR
7,511.07MSTRLow:CABO
0.56CABODetails
Price/FCF
45.57
High:
FN
4,519.26FNLow:
WW
1.18WWDetails
P/E Ratio
28.13
High:CRWD
7,637.82CRWDLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
3.02
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
11.7
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
10.44
High:OKLO
5,238.67OKLOLow:VKTX
-VKTXDetails
Price/CF
27.01
High:MSTR
7,511.07MSTRLow:CABO
0.56CABODetails
Price/FCF
45.57
High:FN
4,519.26FNLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 105 |