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-0.4%
This Month
+3.22%
Year To Date
+3.22%
2 Years
+3.22%
5 Years
+3.22%
10 Years
+2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.64%
- 📊 ETFs20.75%
- 🧩 Miscellaneous13.62%
- 🪙 Cryptocurrencies2.72%
- 💰 Finance1.02%
- ⛏️ Energy Minerals0.86%
- 💻 Electronic Technology0.56%
- 📈 Indexes0.49%
- ⚡ Utilities0.38%
- 🚚 Transportation0.22%
- 🛠️ Producer Manufacturing0.2%
- 🧬 Health Technology0.17%
- 🏭 Industrial Services0.17%
- 🪨 Non Energy Minerals0.14%
- 📡 Communications0.13%
- 🍞 Consumer Non Durables0.12%
- 🧪 Process Industries0.11%
- 💼 Commercial Services0.1%
- 🚗 Consumer Durables0.07%
- 🖥️ Technology Services0.05%
- 🛍️ Retail Trade0.05%
- ❓ Other0.04%
- 📦 Distribution Services0.03%
- 💇♀️ Consumer Services0.03%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.83%
- 🇬🇧 LSE10.19%
- 🇩🇪 Xetra ETFs4.85%
- 🇫🇷 Euronext Paris2.84%
- 🌍 Digital Currency2.72%
- Regular Trading Hours - RTH1.07%
- 🇺🇸 Nasdaq1.01%
- 🇩🇪 FRA0.69%
- 🇮🇹 Borsa Italiana0.6%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🌍 CFD0.49%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇦🇺 Sydney0.1%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇦 Tadawul0.02%
- 🇦🇪 Dubai Financial Market0.02%
- Tokyo Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France1.44%
- 🇩🇪 Germany0.69%
- 🇮🇹 Italy0.59%
- 🇺🇸 United States0.36%
- 🇨🇳 China0.22%
- 🇪🇸 Spain0.2%
- 🇬🇧 United Kingdom0.17%
- 🇨🇭 Switzerland0.14%
- 🇳🇴 Norway0.13%
- 🇳🇱 Netherlands0.13%
- 🇫🇮 Finland0.11%
- 🇦🇺 Australia0.1%
- 🇭🇰 Hong Kong0.07%
- 🇰🇷 South Korea0.06%
- 🇸🇪 Sweden0.05%
- 🇩🇰 Denmark0.04%
- 🇧🇲 Bermuda0.03%
- 🇸🇦 Saudi Arabia0.02%
- 🇱🇺 Luxembourg0.01%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇾 Cyprus0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.2%
238 out of 380 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PLSV.OL (17.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.04% | 3.18% | - |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 LI.PA | 0.01% | 5.16% | $1.8 |
 ISP.MI | 0% | 6.53% | $0.3 |
 ENEL.MI | 0% | 5% | $0.43 |
 FORTUM.HE | 0% | 3.14% | $1.15 |
 NEXI.MI | 0% | 6.62% | - |
 GFC.PA | 0% | 8.35% | $5.3 |
 DB1.DE | 0% | 1.32% | $3.8 |
 DTE.DE | 0% | 3.87% | $0.77 |
 ENI.MI | 0% | 4.41% | $0.94 |
 LEG.DE | 0% | 4.19% | $2.45 |
 BNP.PA | 0% | 6.22% | $4.6 |
 VIE.PA | 0% | 4.38% | $1.25 |
 SPY | 0% | 1% | - |
 AIR.PA | 0% | 1.59% | $1.8 |
 CS.PA | 0% | 5.16% | $1.98 |
 ENGI.PA | 0% | 5.49% | $1.43 |
 EPD | 0% | 6% | $2.03 |
 LRE.L | 0% | 15.96% | $0.16 |
 TEF.MC | 0% | 7.2% | $0.24 |
 FRO.OL | 0% | 12.11% | - |
 PLSV.OL | 0% | 17.17% | - |
 ET | 0% | 7.16% | $1.25 |
 ACA.PA | 0% | 7.2% | $1.05 |
 BMPS.MI | 0% | 7.52% | $0.25 |
 SCR.PA | 0% | 5.51% | $1.8 |
 VNA.DE | 0% | 7.25% | $0.9 |
 VOW3.DE | 0% | 7.48% | $9.06 |
 BMED.MI | 0% | 5.16% | $0.7 |
 HLAG.DE | 0% | 2.35% | $9.25 |
 IPH.ASX | 0% | 9.7% | $0.34 |
 AI.PA | 0% | 1.78% | $2.91 |
 BP.L | 0% | 4.53% | $0.23 |
 WES | 0% | 9.28% | $2.59 |
 2600.HK | 0% | 6.67% | - |
 MAIRE.MI | 0% | 4.36% | $0.2 |
 TEL.OL | 0% | 7.2% | $9.5 |
 MPLX.US | 0% | 7.94% | $3.33 |
 COV.PA | 0% | 3.42% | $3.3 |
 2328.HK | 0% | 5.15% | $0.53 |
 PARB.OL | 0% | 16.08% | - |
 778.HK | 0% | 7.52% | $0.4 |
 IG.MI | 0% | 4.68% | $0.35 |
 COL.MC | 0% | 4.97% | $0.22 |
 MUV2.DE | 0% | 4.23% | $15 |
 SNI.OL | 0% | 6.07% | - |
 SOMA.OL | 0% | 11.52% | - |
 788.HK | 0% | 6.55% | $0.04 |
 RHIM.L | 0% | 5.72% | $1.54 |
 NOVO-B.CO | 0% | 4.26% | $9.4 |
 MFEB.MI | 0% | 7.18% | $0.25 |
 ANIM.MI | 0% | 6.99% | $0.25 |
 DOFG.OL | 0% | 10.83% | - |
 RING.OL | 0% | 9.98% | - |
 GTT.PA | 0% | 4.89% | $4.36 |
 SAN.PA | 0% | 4.79% | $3.76 |
 9618.HK | 0% | 3.49% | $2.97 |
 IBE.MC | 0% | 2.4% | $0.45 |
 AKE.PA | 0% | 6.24% | $3.5 |
 BPE.MI | 0% | 6.78% | $0.3 |
 FDJU.PA | 0% | 9.61% | $1.78 |
 HEI.DE | 0% | 2.04% | $3 |
 NORAM.OL | 0% | 9.41% | - |
 ENAV.MI | 0% | 5.48% | $0.23 |
 SPM.MI | 0% | 3.97% | - |
 RNO.PA | 0% | 7.56% | $1.85 |
 UCG.MI | 0% | 3.59% | $1.8 |
 TEN.MI | 0% | 3.92% | $0.55 |
 SPOG.OL | 0% | 9.72% | - |
 ENG.MC | 0% | 4.51% | $1.41 |
 AENA.MC | 0% | 3.1% | $6.2 |
 AKSO.OL | 0% | 9.88% | $2 |
 ODL.OL | 0% | 9.24% | - |
 ABN.NV | 0% | 3.25% | $1.51 |
 DRR.ASX | 0% | 5.92% | $0.32 |
 SRG.MI | 0% | 4.85% | $0.28 |
 HESM | 0% | 10.45% | $2.5 |
 DTG.DE | 0% | 4.63% | $1.9 |
 KAP.L | 0% | 4.34% | - |
 VSVS.L | 0% | 5.16% | $0.23 |
 1308.HK | 0% | 5.6% | - |
 SKA-B.ST | 0% | 4.82% | $5.5 |
 AZM.MI | 0% | 5.47% | $0.99 |
 1088.HK | 0% | 5.32% | $2.44 |
 WDS.ASX | 0% | 5.29% | $2.16 |
 ALV.DE | 0% | 3.77% | $13.8 |
 RIO.L | 0% | 5.44% | $3.41 |
 MING.OL | 0% | 6.12% | - |
 STMPA.PA | 0% | 0.83% | $0.28 |
 BVI.PA | 0% | 3.04% | $0.83 |
 SREN.ZU | 0% | 4.23% | $6.22 |
 AKRBP.OL | 0% | 7.87% | $24.77 |
 NESN.ZU | 0% | 3.62% | $3 |
 MGAM.L | 0% | 4.58% | $0.12 |
 HICL.L | 0% | 6.12% | - |
 RHM.DE | 0% | 1.41% | $5.7 |
 SPOL.OL | 0% | 6.14% | - |
 ORA.PA | 0% | 4.97% | $0.72 |
 RED.MC | 0% | 4.12% | $0.81 |
 IFX.DE | 0% | 0.74% | $0.35 |
 ENOG.L | 0% | 8.66% | $0.95 |
 HAUTO.OL | 0% | 6.88% | - |
 SKUE.OL | 0% | 6.36% | - |
 SHL.DE | 0% | 2.29% | $0.95 |
 AD.NV | 0% | 3.63% | $1.1 |
 HER.MI | 0% | 4.23% | $0.13 |
 SOGN.OL | 0% | 7.58% | - |
 SBNOR.OL | 0% | 5.85% | - |
 BMW.DE | 0% | 7.43% | $6 |
 INW.MI | 0% | 7.49% | $0.48 |
 ML.PA | 0% | 4.13% | $1.35 |
 1919.HK | 0% | 5.78% | - |
 ACE.MI | 0% | 4.37% | $0.88 |
 HGSB.OL | 0% | 6.58% | - |
 101.HK | 0% | 7.93% | $0.78 |
 SGO.PA | 0% | 3.08% | $2.1 |
 SMSN.L | 0% | 0.69% | $23.68 |
 P911.DE | 0% | 2.15% | $2.31 |
 ABCA.PA | 0% | 5.74% | - |
 MBG.DE | 0% | 8.34% | $5.3 |
 RIO.ASX | 0% | 4.33% | $6.54 |
 2899.HK | 0% | 3.21% | $0.27 |
 00966.HK | 0% | 6.94% | $0.3 |
 MAP.MC | 0% | 3.7% | $0.12 |
 MC.PA | 0% | 1.38% | $13 |
 BOQ.ASX | 0% | 5.8% | $0.38 |
 SUBC.OL | 0% | 6.17% | $3.5 |
 GLEN.L | 0% | 2.45% | $0.1 |
 00016.HK | 0% | 3.34% | $4.65 |
 HO.PA | 0% | 1.78% | $3.4 |
 VEA.ASX | 0% | 4.42% | $0.16 |
 RATOb.ST | 0% | 3.34% | - |
 RF.PA | 0% | 5.81% | $2.42 |
 BATS.L | 0% | 5.38% | $2.36 |
 SOAG.OL | 0% | 5.37% | - |
 IRE.MI | 0% | 5.58% | $0.11 |
 NISB.OL | 0% | 5.69% | - |
 EL.PA | 0% | 2.06% | $3.95 |
 RWAY.MI | 0% | 7.87% | $0.32 |
 00322.HK | 0% | 3.44% | $0.3 |
 NTGY.MC | 0% | 4.83% | $1.13 |
 CABK.MC | 0% | 3.48% | $0.32 |
 OR.PA | 0% | 1.61% | $6.6 |
 ACS.MC | 0% | 2.16% | $1.57 |
 BKT.MC | 0% | 3.4% | $0.38 |
 BBVA.MC | 0% | 3.4% | $0.45 |
 GFRD.L | 0% | 3.32% | $0.12 |
 III.L | 0% | 3.32% | $0.4 |
 0700.HK | 0% | 1.27% | $3.4 |
 EOAN.DE | 0% | 2.96% | $0.53 |
 OTL.OL | 0% | 4.99% | - |
 9633.HK | 0% | 2.53% | - |
 PRY.MI | 0% | 0.86% | $0.7 |
 02382.HK | 0% | 1.92% | $0.22 |
 TELIA.ST | 0% | 4.18% | $2 |
 DNR.MI | 0% | 1.85% | $0.12 |
 LHA.DE | 0% | 3.85% | $0.3 |
 KIE.L | 0% | 2.45% | $0.02 |
 CPINV.BR | 0% | 6.6% | - |
 RBREW.CO | 0% | 3.53% | - |
 ZURN.ZU | 0% | 4.78% | $26 |
 MAERSKB.CO | 0% | 2.37% | $515 |
 ITX.MC | 0% | 2.4% | $1.11 |
 GLE.PA | 0% | 2.68% | $0.9 |
 NOVN.ZU | 0% | 2.75% | - |
 LR.PA | 0% | 1.79% | $2.09 |
 823.HK | 0% | 6.25% | $2.63 |
 1876.HK | 0% | 6.75% | - |
 SIKA.ZU | 0% | 1.97% | $3.3 |
 EQNR.OL | 0% | 3.75% | $13.95 |
 FRE.DE | 0% | 1.98% | - |
 02386.HK | 0% | 4.91% | $0.38 |
 SHEL.L | 0% | 3.11% | $0.8 |
 NVG.LS | 0% | 3.68% | - |
 NEX.PA | 0% | 2.33% | $2.3 |
 BARC.L | 0% | 2.7% | $0.08 |
 PAGE.L | 0% | 2.24% | $0.32 |
 TEP.PA | 0% | 6.54% | $3.85 |
 SU.PA | 0% | 1.82% | $3.5 |
 BLND.L | 0% | 5.35% | $0.23 |
 RMS.PA | 0% | 1.34% | $25 |
 SOFF.OL | 0% | 2.82% | - |
 EVK.DE | 0% | 4.76% | $1.17 |
 KBX.DE | 0% | 2% | $1.64 |
 0386.HK | 0% | 5.22% | $0.37 |
 EDP.LSB | 0% | 4.01% | $0.2 |
 01177.HK | 0% | 2.2% | $0.05 |
 MF.PA | 0% | 2.87% | $4 |
 GRF.MC | 0% | 1.66% | - |
 DHL.DE | 0% | 3.25% | $1.85 |
 QQQ | 0% | 0.43% | - |
 NG.L | 0% | 3.89% | $0.57 |
 SFR.ASX | 0% | 1.72% | - |
 3750.HK | 0% | 1.11% | - |
 2338.HK | 0% | 4.72% | $0.57 |
 00388.HK | 0% | 3.63% | $8.41 |
 BOL.ST | 0% | 2.14% | $7.5 |
 IP.MI | 0% | 0.9% | $0.32 |
 WBD.MI | 0% | 3.73% | $0.07 |
 SIE.DE | 0% | 2.01% | $4.7 |
 UTDI.DE | 0% | 2.02% | $0.5 |
 3692.HK | 0% | 1.39% | - |
 SEB-A.ST | 0% | 3.91% | $8.5 |
 02018.HK | 0% | 0.95% | $0.1 |
 AM.PA | 0% | 1.57% | $3.37 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 LDO.MI | 0% | 1.28% | $0.28 |
 MTX.DE | 0% | 1.03% | $2 |
 SAF.PA | 0% | 1.12% | $2.2 |
 IPN.PA | 0% | 0.98% | $1.2 |
 GSK.L | 0% | 3.61% | $0.59 |
 REY.MI | 0% | 1.03% | $1 |
 BRE.MI | 0% | 3.02% | $0.3 |
 IDR.MC | 0% | 0.42% | $0.2 |
 AZN.L | 0% | 1.69% | $2.28 |
 BAS.DE | 0% | 4.15% | $3.4 |
 ROP.ZU | 0% | 2.47% | $9.6 |
 BESI.NV | 0% | 1.09% | $2.15 |
 NDA_SE.ST | 0% | 5.1% | $10.62 |
 RWE.DE | 0% | 2.06% | $1 |
 ASML.NV | 0% | 0.61% | $6.1 |
 G1A.DE | 0% | 1.87% | $1 |
 9988.HK | 0% | 0.98% | $0.98 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 BAYN.DE | 0% | 0.2% | $0.11 |
 RR.L | 0% | 0.86% | - |
 DYVOX.ST | 0% | 0.68% | - |
 GIVN.ZU | 0% | 1.78% | $68 |
 MRK.DE | 0% | 1.46% | $2.2 |
 ADS.DE | 0% | 1.6% | $0.7 |
 SY1.DE | 0% | 1.3% | $1.1 |
 01211.HK | 0% | 0.57% | $3.41 |
 ENDUR.OL | 0% | 0.63% | - |
 VU.PA | 0% | 0.65% | $0.3 |
 ALC.ZU | 0% | 0.45% | $0.24 |
 IAPD.L | 0% | 0.04% | - |
 AAPL | 0% | -0.31% | $-0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | -$0.27 |
GFRD.L | Ex-Dividend | Nov 10, 2026 | $0.09 |
AKRBP.OL | Pay Day | Nov 12, 2026 | $0.66 |
EPD | Pay Day | Nov 13, 2026 | $0.55 |
HESM | Pay Day | Nov 13, 2026 | $0.78 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
MPLX.US | Pay Day | Nov 13, 2026 | $1.08 |
WES | Pay Day | Nov 13, 2026 | $0.93 |
SOMA.OL | Pay Day | Nov 17, 2026 | $0.00 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
SOFF.OL | Pay Day | Nov 20, 2026 | $0.10 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
MAP.MC | Ex-Dividend | Nov 26, 2026 | $0.13 |
02018.HK | Ex-Dividend | Nov 26, 2026 | $0.04 |
MF.PA | Ex-Dividend | Nov 26, 2026 | $4.21 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
PLSV.OL | Ex-Dividend | Dec 3, 2026 | $0.22 |
ODL.OL | Ex-Dividend | Dec 3, 2026 | $0.00 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
BKT.MC | Ex-Dividend | Dec 22, 2026 | $0.18 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 KMLM | Pay Day | Dec 23, 2026 | $0.00 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
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 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
ABCA.PA | Ex-Dividend | Jan 7, 2027 | $0.12 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
TELIA.ST | Ex-Dividend | Jan 28, 2027 | $0.06 |
EPD | Ex-Dividend | Jan 30, 2027 | $0.55 |
WES | Ex-Dividend | Feb 2, 2027 | $0.93 |
AKRBP.OL | Ex-Dividend | Feb 3, 2027 | $0.66 |
VSVS.L | Ex-Dividend | Feb 4, 2027 | $0.22 |
LRE.L | Ex-Dividend | Feb 4, 2027 | $0.15 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
HESM | Ex-Dividend | Feb 5, 2027 | $0.78 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
MPLX.US | Ex-Dividend | Feb 6, 2027 | $1.08 |
SOMA.OL | Ex-Dividend | Feb 6, 2027 | $0.00 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
SOFF.OL | Ex-Dividend | Feb 6, 2027 | $0.10 |
ET | Ex-Dividend | Feb 7, 2027 | $0.34 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
101.HK | Ex-Dividend | Feb 12, 2027 | $0.05 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
778.HK | Ex-Dividend | Feb 20, 2027 | $0.00 |
RHIM.L | Ex-Dividend | Feb 25, 2027 | $1.41 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
PAGE.L | Ex-Dividend | Mar 1, 2027 | $0.04 |
1308.HK | Ex-Dividend | Mar 1, 2027 | $0.13 |
788.HK | Ex-Dividend | Mar 4, 2027 | $0.05 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
2600.HK | Ex-Dividend | Mar 9, 2027 | $0.02 |
NOVN.ZU | Ex-Dividend | Mar 10, 2027 | $0.00 |
00016.HK | Ex-Dividend | Mar 11, 2027 | $0.13 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
NISB.OL | Ex-Dividend | Mar 20, 2027 | $0.00 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
3692.HK | Ex-Dividend | Mar 22, 2027 | $0.03 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SEB-A.ST | Ex-Dividend | Mar 25, 2027 | $0.96 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SKUE.OL | Ex-Dividend | Mar 26, 2027 | $0.00 |
SOAG.OL | Ex-Dividend | Mar 26, 2027 | $0.00 |
RATOb.ST | Ex-Dividend | Mar 26, 2027 | $0.00 |
MING.OL | Ex-Dividend | Mar 27, 2027 | $1.39 |
SBNOR.OL | Ex-Dividend | Mar 27, 2027 | $1.24 |
SPOL.OL | Ex-Dividend | Mar 27, 2027 | $1.34 |
RING.OL | Ex-Dividend | Mar 27, 2027 | $2.74 |
SPOG.OL | Ex-Dividend | Mar 27, 2027 | $0.00 |
SKA-B.ST | Ex-Dividend | Apr 1, 2027 | $0.94 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
PARB.OL | Ex-Dividend | Apr 10, 2027 | $0.00 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
 CBG.L | Ex-Dividend | Apr 13, 2027 | $0.55 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
SOGN.OL | Ex-Dividend | Apr 16, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
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 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
SNI.OL | Ex-Dividend | Apr 21, 2027 | $1.00 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
HGSB.OL | Ex-Dividend | Apr 23, 2027 | $0.00 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MGAM.L | Ex-Dividend | Apr 27, 2027 | $0.09 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
G1A.DE | Ex-Dividend | Apr 30, 2027 | $1.52 |
RBREW.CO | Ex-Dividend | Apr 30, 2027 | $2.46 |
NTGY.MC | Ex-Dividend | May 3, 2027 | $0.66 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CABK.MC | Ex-Dividend | May 4, 2027 | $0.38 |
KBX.DE | Ex-Dividend | May 4, 2027 | $2.22 |
SCR.PA | Ex-Dividend | May 4, 2027 | $2.20 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
ALC.ZU | Ex-Dividend | May 5, 2027 | $0.35 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
DYVOX.ST | Ex-Dividend | May 11, 2027 | $0.05 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
1876.HK | Ex-Dividend | May 20, 2027 | $0.06 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
9633.HK | Ex-Dividend | May 21, 2027 | $0.14 |
ENDUR.OL | Ex-Dividend | May 21, 2027 | $0.00 |
UTDI.DE | Ex-Dividend | May 22, 2027 | $0.57 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
IP.MI | Ex-Dividend | May 23, 2027 | $0.41 |
FRE.DE | Ex-Dividend | May 25, 2027 | $1.22 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
LR.PA | Ex-Dividend | May 29, 2027 | $2.83 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
IPN.PA | Ex-Dividend | Jun 3, 2027 | $1.88 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
00322.HK | Ex-Dividend | Jun 10, 2027 | $0.05 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VU.PA | Ex-Dividend | Jun 10, 2027 | $1.06 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
NVG.LS | Ex-Dividend | Jun 29, 2027 | $0.00 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
00966.HK | Ex-Dividend | Jul 8, 2027 | $0.16 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
2328.HK | Ex-Dividend | Oct 7, 2027 | $0.05 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 5.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
20.42
High:HLAG.DE
387.07HLAG.DELow:
WA1.ASX
-161.77WA1.ASXDetails
PEG Ratio
1.53
High:RMS.PA
39.75RMS.PALow:VU.PA
0VU.PADetails
Price/Book
5.01
High:AAPL
44.39AAPLLow:
NANO.PA
-41.09NANO.PADetails
Price/Sales
3
High:
IVA.PA
18,983.3IVA.PALow:
BMN.ASX
-BMN.ASXDetails
Price/CF
13.32
High:
TLX.ASX
257.92TLX.ASXLow:00966.HK
0.3600966.HKDetails
Price/FCF
25.15
High:HICL.L
8,066.77HICL.LLow:00966.HK
0.6800966.HKDetails
P/E Ratio
20.42
High:HLAG.DE
387.07HLAG.DELow:WA1.ASX
-161.77WA1.ASXDetails
PEG Ratio
1.53
High:RMS.PA
39.75RMS.PALow:VU.PA
0VU.PADetails
Price/Book
5.01
High:AAPL
44.39AAPLLow:NANO.PA
-41.09NANO.PADetails
Price/Sales
3
High:IVA.PA
18,983.3IVA.PALow:BMN.ASX
-BMN.ASXDetails
Price/CF
13.32
High:TLX.ASX
257.92TLX.ASXLow:00966.HK
0.3600966.HKDetails
Price/FCF
25.15
High:HICL.L
8,066.77HICL.LLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.9% | Jun 2026 | - | 6 |