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-2.11%
This Month
+1.67%
Year To Date
+20.85%
2 Years
-32.68%
5 Years
-18.58%
10 Years
-3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.54%
- 💻 Electronic Technology17.3%
- 💰 Finance7.4%
- 🛠️ Producer Manufacturing4.42%
- 📊 ETFs4.33%
- 🛍️ Retail Trade3.92%
- 🚗 Consumer Durables3.84%
- 📡 Communications3.27%
- 📈 Indexes2.96%
- 🚚 Transportation2.32%
- 🍞 Consumer Non Durables1.34%
- ⛏️ Energy Minerals1.14%
- ⚡ Utilities0.92%
- 🪙 Cryptocurrencies0.83%
- ❓ Other0.82%
- 💇♀️ Consumer Services0.68%
- 💼 Commercial Services0.65%
- 🧬 Health Technology0.39%
- 🧩 Miscellaneous0.33%
- 🧪 Process Industries0.27%
- 🪨 Non Energy Minerals0.22%
- 🏭 Industrial Services0.08%
- 🏥 Health Services0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.02%
- 🇺🇸 NYSE26.49%
- 🇩🇪 FRA13.29%
- 🇭🇰 Hong Kong Exchanges3.38%
- 🌍 CFD2.96%
- 🇩🇪 Xetra ETFs1.51%
- 🇫🇷 Euronext Paris0.89%
- 🇪🇸 Bolsa De Madrid0.89%
- 🌍 Digital Currency0.83%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇬🇧 LSE0.51%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.4%
- Regular Trading Hours - RTH0.2%
- 🇨🇭 SIX0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Abu Dhabi0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.55%
- 🇩🇪 Germany13.29%
- 🇨🇳 China2.64%
- 🇭🇰 Hong Kong2.1%
- 🇪🇸 Spain0.89%
- 🇫🇷 France0.76%
- 🇳🇱 Netherlands0.65%
- 🇳🇴 Norway0.58%
- 🇮🇹 Italy0.56%
- 🇬🇧 United Kingdom0.51%
- 🇹🇼 Taiwan0.48%
- 🇨🇭 Switzerland0.43%
- 🇸🇪 Sweden0.29%
- 🇨🇦 Canada0.23%
- 🇮🇱 Israel0.18%
- 🇮🇪 Ireland0.16%
- 🇫🇮 Finland0.08%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇩🇰 Denmark0.06%
- 🇨🇿 Czech Republic0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇿 Kazakhstan0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
206 out of 446 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.12% | 1.23% | $2.2 |
 ORCL | 0.09% | 1.52% | $1.6 |
 NAS.OL | 0.08% | 15.25% | - |
 DTE.DE | 0.06% | 3.89% | $0.77 |
 VZ | 0.05% | 6.37% | $2.66 |
 T.US | 0.04% | 4.83% | $1.11 |
 0992.HK | 0.03% | 1.65% | $0.38 |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 EOG | 0.03% | 2.6% | $5.06 |
 HON | 0.02% | 2.91% | $4.27 |
 IBE.MC | 0.02% | 2.59% | $0.45 |
 MSFT | 0.02% | 0.71% | $3 |
 MTH | 0.02% | 3.1% | $2.04 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MONC.MI | 0.01% | 3.31% | $1.15 |
 CAT | 0.01% | 0.85% | $5.31 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 WMT | 0.01% | 0.85% | $0.81 |
 RMS.PA | 0.01% | 1.34% | $25 |
 BABA | 0.01% | 0.96% | $0.98 |
 EVR.L | 0.01% | 17.85% | - |
 BKNG | 0% | 1.01% | $17.5 |
 NOAH | 0% | 9.45% | $2.1 |
 TSM | 0% | 0.75% | $1.74 |
 CS.PA | 0% | 5.41% | $1.98 |
 AXP | 0% | 1.16% | $2.6 |
 META | 0% | 0.3% | $1 |
 CALM | 0% | 3.98% | $1.87 |
 0700.HK | 0% | 1.32% | $3.4 |
 MC.PA | 0% | 1.42% | $13 |
 GS | 0% | 2.04% | $11 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 101.HK | 0% | 8.14% | $0.78 |
 ERIC-B.ST | 0% | 2.86% | $2.7 |
 WKL.NV | 0% | 3.11% | $2.08 |
 ALLY | 0% | 3.29% | $1.2 |
 NOKIA.HE | 0% | 1.72% | $0.13 |
 CRBG | 0% | 2.83% | $0.92 |
 WTW | 0% | 1.19% | $3.44 |
 ITRN | 0% | 5.89% | $1.17 |
 NKE.RTH | 0% | 3.5% | $1.33 |
 CAP.PA | 0% | 2.76% | $3.4 |
 REL.L | 0% | 2.36% | $0.59 |
 V | 0% | 0.66% | $2.01 |
 RACE | 0% | 1.03% | $2.64 |
 BAS.DE | 0% | 4.28% | $3.4 |
 XYL | 0% | 1.63% | $1.38 |
 NTES | 0% | 2.33% | $2.58 |
 MA | 0% | 0.57% | $2.46 |
 B | 0% | 2.27% | $0.4 |
 ABX | 0% | 2.38% | - |
 NXPI | 0% | 1.7% | $4.06 |
 TEMN.ZU | 0% | 1.93% | $1.2 |
 TIMB | 0% | 6.21% | $1 |
 G24.DE | 0% | 1.86% | $1.2 |
 IFX.DE | 0% | 0.67% | $0.35 |
 HST | 0% | 3.23% | $0.78 |
 CSCO | 0% | 1.56% | $1.58 |
 LOGN.ZU | 0% | 1.53% | $1.06 |
 QCOM | 0% | 2.04% | $3.25 |
 IBM | 0% | 2.8% | $6.65 |
 EBAY | 0% | 1.01% | $1.04 |
 MAN | 0% | 3.35% | $3.01 |
 RYAAY | 0% | 1.38% | $0.93 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 LRCX | 0% | 0.42% | $8 |
 STMPA.PA | 0% | 0.77% | $0.28 |
 TMP | 0% | 2.71% | $2.41 |
 BESI.NV | 0% | 1.02% | $2.15 |
 HD | 0% | 2.97% | $8.52 |
 CVS | 0% | 2.83% | $2.54 |
 LSEG.L | 0% | 1.82% | $1.15 |
 DIA.US | 0% | 1.34% | - |
 ASML.NV | 0% | 0.53% | $6.1 |
 ADM | 0% | 2.59% | $1.9 |
 9988.HK | 0% | 0.98% | $0.98 |
 D | 0% | 4.26% | $2.67 |
 MTDR | 0% | 2.61% | $0.75 |
 C | 0% | 2.02% | $2.12 |
 MDU | 0% | 2.96% | $0.5 |
 ASML | 0% | 0.47% | $5.57 |
 RHM.DE | 0% | 1.09% | $5.7 |
 JPM | 0% | 1.83% | $4.4 |
 GAW.L | 0% | 3.35% | $5.5 |
 VALE | 0% | 7.23% | $1.33 |
 VICI | 0% | 7.83% | $1.66 |
 CINF | 0% | 2.17% | $3.12 |
 EQT | 0% | 1.23% | $0.62 |
 TM | 0% | 2.72% | $4.64 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 DELL | 0% | 0.49% | $1.63 |
 BMW.DE | 0% | 7.61% | $6 |
 BOL.ST | 0% | 2.14% | $7.5 |
 PYPL | 0% | 0.99% | - |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 STM.US | 0% | 0.67% | $0.23 |
 FCX | 0% | 0.87% | $0.6 |
 JD.US | 0% | 3.71% | $0.74 |
 NEM.DE | 0% | 0.93% | $0.48 |
 IRDM | 0% | 1.02% | $0.53 |
 RWT | 0% | 23.84% | $0.64 |
 WCN | 0% | 0.81% | $1.12 |
 ASM.NV | 0% | 0.44% | $2.75 |
 M.US | 0% | 3.23% | $0.68 |
 CDI.PA | 0% | 3.39% | $13 |
 NVO | 0% | 1.04% | $0.98 |
 AGNC | 0% | 16.36% | $1.44 |
 LDOS | 0% | 1.37% | $1.5 |
 BFC | 0% | 1.42% | $1.3 |
 GOOGL | 0% | 0.25% | $0.2 |
 MCY | 0% | 1.21% | $1.27 |
 BWLPG.OL | 0% | 10.72% | $37.72 |
 ANTO.L | 0% | 1.76% | $0.29 |
 IDR.MC | 0% | 0.39% | $0.2 |
 PEP | 0% | 4.37% | $5.15 |
 O | 0% | 5.77% | $3.09 |
 CIM | 0% | 20.53% | $1.55 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 AC.PA | 0% | 2.89% | $1.18 |
 WING | 0% | 0.94% | $0.88 |
 FORTUM.HE | 0% | 3.21% | $1.15 |
 MBG.DE | 0% | 8.46% | $5.3 |
 GFS | 0% | 0.5% | - |
 CMC | 0% | 1.18% | $0.66 |
 NHY.OL | 0% | 4.04% | $2.5 |
 MU | 0% | 0.06% | $0.46 |
 ASX | 0% | 0.74% | $0.23 |
 RRC | 0% | 0.89% | $0.32 |
 LDO.MI | 0% | 1.28% | $0.28 |
 AMS.MC | 0% | 2.2% | $1 |
 VST | 0% | 0.6% | $0.85 |
 ORK.OL | 0% | 4.16% | $3 |
 9999.HK | 0% | 2.37% | - |
 TEP.PA | 0% | 5.92% | $3.85 |
 MCD | 0% | 3.08% | $6.53 |
 CEG | 0% | 0.64% | - |
 SPY | 0% | 0.96% | - |
 RIO | 0% | 5.23% | $4.34 |
 BTI | 0% | 5.57% | $2.92 |
 AGRO | 0% | 3.1% | $0.33 |
 3888.HK | 0% | 0.51% | $0.14 |
 HPE | 0% | 0.97% | $0.51 |
 MFA | 0% | 21.98% | $1.4 |
 KAP.L | 0% | 4.41% | - |
 DIS | 0% | 1.35% | $0.75 |
 SBLK | 0% | 6.69% | $1.82 |
 SONY | 0% | 0.44% | $0.49 |
 HAS | 0% | 2.56% | $2.8 |
 HO.PA | 0% | 1.69% | $3.4 |
 ZIM | 0% | 4.29% | $0.23 |
 MAERSKB.CO | 0% | 2% | $515 |
 MO | 0% | 5.9% | $3.92 |
 NOC | 0% | 1.79% | $7.67 |
 HCA | 0% | 0.66% | $2.52 |
 BGN.MI | 0% | 4.82% | $2.2 |
 NN.NV | 0% | 5.32% | $3.2 |
 KGC | 0% | 0.64% | $0.12 |
 PBR.A | 0% | 5.11% | $2.21 |
 REGN.RTH | 0% | 0.44% | - |
 PBR | 0% | 4.59% | $1.73 |
 EC | 0% | 3.67% | $1.62 |
 MPT | 0% | 13.14% | $0.6 |
 SMSN.L | 0% | 0.59% | $23.68 |
 LMT | 0% | 2.57% | $12.45 |
 NKE | 0% | 4.36% | $1.45 |
 BHP | 0% | 4.17% | $3.01 |
 PAH3.DE | 0% | 5.93% | $2.56 |
 UNH | 0% | 2.19% | $7.74 |
 CRM | 0% | 0.73% | $0.4 |
 JNJ | 0% | 2.05% | $4.81 |
 AVGO | 0% | 0.77% | $19.7 |
 P911.DE | 0% | 2.43% | $2.31 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 NVTKL.L | 0% | 109.46% | - |
 STMMI.MI | 0% | 0.77% | $0.28 |
 SHEL | 0% | 2.86% | $2.7 |
 PRIM | 0% | 0.44% | $0.24 |
 BEKE | 0% | 1.25% | $0.31 |
 SMT.L | 0% | 0.3% | $0.03 |
 AMKR | 0% | 0.8% | $0.31 |
 RL | 0% | 1.01% | $3.08 |
 BAC | 0% | 2.29% | $0.96 |
 RAW.DE | 0% | 2.87% | - |
 MRVL | 0% | 0.1% | $0.24 |
 BLK | 0% | 2% | $20.2 |
 SPGI | 0% | 0.89% | $3.62 |
 KLAC | 0% | 0.14% | $5.65 |
 AMAT | 0% | 0.5% | $1.44 |
 SU.PA | 0% | 1.72% | $3.5 |
 NEM | 0% | 0.89% | $1.3 |
 GBTC | 0% | 0.17% | $0.11 |
 INGA.NV | 0% | 1.36% | $1.11 |
 VRT | 0% | 0.12% | $0.06 |
 GLW | 0% | 0.82% | $1.12 |
 WSC | 0% | 1.72% | - |
 VG | 0% | 0.74% | - |
 SCT.L | 0% | 1.77% | $0.26 |
 WDC | 0% | 0.15% | - |
 ENR.DE | 0% | 0.54% | - |
 GEHC | 0% | -0.21% | $-0.12 |
 SFGYY | 0% | -2.62% | - |
 VSNT | 0% | -2.36% | - |
 PHIA.NV | 0% | -3.68% | - |
 GEV | 0% | -0.22% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
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 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
TMP | Ex-Dividend | Nov 7, 2026 | $0.67 |
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 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
MTDR | Ex-Dividend | Nov 10, 2026 | $0.38 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
REGN.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
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 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
WSC | Ex-Dividend | Dec 2, 2026 | $0.07 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
ABX | Ex-Dividend | Dec 2, 2026 | $0.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
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 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MDU | Ex-Dividend | Dec 10, 2026 | $0.14 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
MCY | Ex-Dividend | Dec 10, 2026 | $0.32 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
MTH | Ex-Dividend | Dec 15, 2026 | $0.48 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
CRBG | Ex-Dividend | Dec 16, 2026 | $0.25 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
BFC | Ex-Dividend | Dec 23, 2026 | $0.55 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
PRIM | Ex-Dividend | Dec 30, 2026 | $0.08 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMC | Ex-Dividend | Jan 6, 2027 | $0.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
101.HK | Ex-Dividend | Feb 12, 2027 | $0.05 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
ERIC-B.ST | Ex-Dividend | Mar 28, 2027 | $0.17 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
RAW.DE | Ex-Dividend | Apr 14, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
PHIA.NV | Ex-Dividend | May 12, 2027 | -$1.01 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEMN.ZU | Ex-Dividend | May 18, 2027 | $1.81 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
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 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-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
25.01
High:
CRWD
7,637.82CRWDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.84
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
7.91
High:
GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
8.27
High:
OKLO
5,238.67OKLOLow:
LLYVA
-LLYVADetails
Price/CF
23.58
High:
MSTR
7,511.07MSTRLow:
NBR
1.71NBRDetails
Price/FCF
54.95
High:ORK.OL
3,292.59ORK.OLLow:NN.NV
1.7NN.NVDetails
P/E Ratio
25.01
High:CRWD
7,637.82CRWDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
2.84
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
7.91
High:GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
8.27
High:OKLO
5,238.67OKLOLow:LLYVA
-LLYVADetails
Price/CF
23.58
High:MSTR
7,511.07MSTRLow:NBR
1.71NBRDetails
Price/FCF
54.95
High:ORK.OL
3,292.59ORK.OLLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 64 |
-6.54% | Mar 2021 | Jun 2021 | 3 |