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-2.94%
This Month
+1.39%
Year To Date
+51.28%
2 Years
+7.32%
5 Years
+103.45%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.61%
- ⚡ Utilities14.88%
- 🖥️ Technology Services10.53%
- 💻 Electronic Technology10.13%
- 💰 Finance8.21%
- 🧬 Health Technology4.88%
- 👥 Copy Trading4.22%
- 🏭 Industrial Services2.16%
- 🛍️ Retail Trade1.26%
- 💇♀️ Consumer Services1.07%
- ⛏️ Energy Minerals0.88%
- 🚚 Transportation0.81%
- 🧩 Miscellaneous0.74%
- 🍞 Consumer Non Durables0.62%
- 🛠️ Producer Manufacturing0.6%
- 🏥 Health Services0.25%
- 🪨 Non Energy Minerals0.25%
- 🚗 Consumer Durables0.17%
- 📊 ETFs0.12%
- 💼 Commercial Services0.05%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.79%
- 🇺🇸 Nasdaq26.5%
- 🇺🇸 NYSE25.53%
- 🇬🇧 LSE5.71%
- 🇫🇷 Euronext Paris0.98%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇫🇮 Helsinki Stock Exchange0.5%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇩🇪 FRA0.16%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇩🇪 Xetra ETFs0.09%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- Regular Trading Hours - RTH0.09%
- 🌍 Commodity0.07%
- 🇨🇭 SIX0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇵🇹 Euronext Lisbon0.02%
- Tokyo Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 CFD0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.84%
- 🇬🇧 United Kingdom8.6%
- 🇳🇱 Netherlands0.97%
- 🇫🇷 France0.97%
- 🇨🇦 Canada0.94%
- 🇨🇳 China0.8%
- 🇨🇭 Switzerland0.74%
- 🇫🇮 Finland0.5%
- 🇳🇴 Norway0.47%
- 🇩🇪 Germany0.28%
- 🇩🇰 Denmark0.16%
- 🇯🇵 Japan0.13%
- 🇬🇷 Greece0.13%
- 🇸🇬 Singapore0.07%
- 🇰🇷 South Korea0.06%
- 🇹🇼 Taiwan0.05%
- 🇮🇪 Ireland0.03%
- 🇮🇹 Italy0.02%
- 🇸🇪 Sweden0.02%
- 🇧🇪 Belgium0.02%
- 🇵🇹 Portugal0.02%
- 🇪🇸 Spain0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇺🇾 Uruguay0%
- 🇦🇺 Australia0%
- 🇮🇱 Israel0%
- 🇿🇦 South Africa0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.51%
58 out of 161 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.64% | 2352.94% | $0.2 |
 TRGP | 0.23% | 1.55% | $2.25 |
 ET | 0.15% | 6.88% | $1.25 |
 BARC.L | 0.13% | 2.76% | $0.08 |
 NAS.OL | 0.07% | 15.25% | - |
 SharpTraders | 0.03% | 1.04% | - |
 NVDA | 0.02% | 0.24% | $0.02 |
 AZN | 0.02% | 0.64% | $1.42 |
 ARCC | 0.02% | 10.37% | $1.62 |
 SU | 0.02% | 2.16% | $1.59 |
 QFIN | 0.02% | 22.26% | $1.06 |
 ORI | 0.02% | 3.11% | $1.02 |
 HMSO.L | 0.02% | 5.33% | $0.02 |
 NVS | 0.01% | 2.01% | $3.2 |
 META | 0.01% | 0.3% | $1 |
 SAMPO.HE | 0.01% | 3.94% | $1.6 |
 CL | 0.01% | 2.25% | $1.96 |
 AEO | 0.01% | 2.81% | $0.48 |
 SHIP | 0.01% | 5.74% | $0.1 |
 OUT1V.HE | 0.01% | 2.67% | $0.26 |
 CI | 0.01% | 2.07% | $5.26 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 COST | 0% | 0.56% | $19.22 |
 Conhoulihan | 0% | 1.14% | - |
 LHA.DE | 0% | 4.51% | $0.3 |
 ASRNL.NV | 0% | 4.77% | $2.89 |
 JNJ | 0% | 2.05% | $4.81 |
 GRG.L | 0% | 3% | $0.6 |
 PM | 0% | 3.03% | $5.2 |
 jaynemesis | 0% | 0.79% | - |
 VRSN | 0% | 1.04% | - |
 QQQ | 0% | 0.39% | - |
 SharonConnolly | 0% | 0.31% | - |
 ASM.NV | 0% | 0.44% | $2.75 |
 EZJ.L | 0% | 1.94% | $0.05 |
 EPD | 0% | 5.96% | $2.03 |
 H.US | 0% | 0.34% | $0.6 |
 MAR | 0% | 0.71% | $2.19 |
 WEN | 0% | 7.52% | $1 |
 EDU | 0% | 1.9% | - |
 FANG | 0% | 2.11% | $9.26 |
 AAPL | 0% | 0.31% | $0.97 |
 BYD | 0% | 1.09% | $0.66 |
 NTDOY | 0% | 1.47% | $0.24 |
 MA | 0% | 0.57% | $2.46 |
 LSEG.L | 0% | 1.82% | $1.15 |
 DB | 0% | 3.61% | $0.49 |
 MSFT | 0% | 0.71% | $3 |
 VWS.CO | 0% | 0.4% | - |
 BABA | 0% | 0.96% | $0.98 |
 SMSN.L | 0% | 0.59% | $23.68 |
 WMT | 0% | 0.85% | $0.81 |
 MC.PA | 0% | 1.42% | $13 |
 SONY | 0% | 0.44% | $0.49 |
 SOLS | 0% | -0.24% | - |
 GGB | 0% | -2.49% | $-0.22 |
 SFGYY | 0% | -2.62% | - |
 SCCO | 0% | -1.93% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
 APA (SharpTraders) | Ex-Dividend | Oct 22, 2026 | $0.25 |
 ORCL (SharpTraders) | Pay Day | Oct 23, 2026 | $0.50 |
 CVS (SharpTraders) | Ex-Dividend | Oct 23, 2026 | $0.67 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
 PFE (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (SharonConnolly) | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
 ASML.NV (SharpTraders) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
AEO | Pay Day | Oct 28, 2026 | $0.13 |
 NOK (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 IDCC (SharpTraders) | Pay Day | Oct 28, 2026 | $0.70 |
MC.PA (SharonConnolly) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MU (SharonConnolly) | Pay Day | Oct 29, 2026 | $0.15 |
 O (SharpTraders) | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
 JPM (SharpTraders) | Pay Day | Oct 31, 2026 | $1.50 |
 VLO (SharpTraders) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TXN (SharpTraders) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 T.US (SharpTraders) | Pay Day | Nov 2, 2026 | $0.28 |
 VZ (SharpTraders) | Pay Day | Nov 2, 2026 | $0.71 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
 C (SharpTraders) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 0916.HK (Conhoulihan) | Ex-Dividend | Nov 4, 2026 | $0.09 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (SharpTraders) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 CCL (SharpTraders) | Ex-Dividend | Nov 7, 2026 | $0.15 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 MAIN (SharpTraders) | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (SharpTraders) | Pay Day | Nov 9, 2026 | $0.87 |
 APD (SharpTraders) | Pay Day | Nov 9, 2026 | $1.81 |
MA (SharonConnolly) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (SharpTraders) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (SharpTraders) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 NUE (SharpTraders) | Pay Day | Nov 10, 2026 | $0.56 |
AAPL (SharonConnolly) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (SharonConnolly) | Pay Day | Nov 10, 2026 | $0.95 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 V (SharpTraders) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (SharonConnolly) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 CLX (SharpTraders) | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
FANG (SharpTraders) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 SBUX (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 HON (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SHEL (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 LLY (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 SCHW (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.32 |
 CF (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 ENB (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.71 |
LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (SharonConnolly) | Ex-Dividend | Nov 14, 2026 | $1.73 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
 ABBV (SharpTraders) | Pay Day | Nov 16, 2026 | $1.73 |
 HRL (SharpTraders) | Pay Day | Nov 16, 2026 | $0.29 |
 XOM (SharpTraders) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (SharpTraders) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 SOLB.BR (Conhoulihan) | Ex-Dividend | Nov 18, 2026 | $1.72 |
 CTSH (SharpTraders) | Ex-Dividend | Nov 18, 2026 | $0.33 |
 REGN (SharpTraders) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
 CVX.US (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MPC (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $1.00 |
 HAS (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (SharpTraders) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (SharonConnolly) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
GGB | Ex-Dividend | Nov 21, 2026 | -$0.04 |
 FBIN (SharpTraders) | Ex-Dividend | Nov 21, 2026 | $0.26 |
 XIOR.BR (SharpTraders) | Ex-Dividend | Nov 22, 2026 | $1.49 |
 MMM (SharpTraders) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 PAYC (SharpTraders) | Ex-Dividend | Nov 24, 2026 | $0.38 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (SharpTraders) | Ex-Dividend | Nov 25, 2026 | $1.34 |
H.US | Ex-Dividend | Nov 27, 2026 | $0.15 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (SharpTraders) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
 BEPC (Conhoulihan) | Ex-Dividend | Dec 1, 2026 | $0.39 |
 NKE (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GS (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 MCK (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.82 |
 BALL (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 NTES (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LUV (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.18 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
 GOOG (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 KHC (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 SM (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (SharonConnolly) | Ex-Dividend | Dec 4, 2026 | $0.22 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
 BLK (SharpTraders) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 JMAT.L (SharpTraders) | Ex-Dividend | Dec 8, 2026 | $0.74 |
 SPG (SharpTraders) | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (SharpTraders) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (SharpTraders) | Ex-Dividend | Dec 10, 2026 | $0.28 |
NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (SharonConnolly) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 ALB (Conhoulihan) | Ex-Dividend | Dec 11, 2026 | $0.41 |
ALB (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 WM (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 ADP (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $1.70 |
 UNH (SharpTraders) | Ex-Dividend | Dec 14, 2026 | $2.21 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
 KO (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 DVN (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 MO (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 WU (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 NXPI (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $1.01 |
 TSM (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (SharonConnolly) | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (SharpTraders) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Dec 21, 2026 | $0.09 |
META (SharonConnolly) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JKS (Conhoulihan) | Ex-Dividend | Dec 22, 2026 | $1.30 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 DIS (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MDLZ (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.56 |
 HST (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 AMT (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $1.79 |
APD (SharpTraders) | Ex-Dividend | Jan 1, 2027 | $1.81 |
 PWR (SharonConnolly) | Ex-Dividend | Jan 1, 2027 | $0.11 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
 CSCO (SharpTraders) | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM (SharpTraders) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 INTU (SharpTraders) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
T.US (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.50 |
AXP (SharonConnolly) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (SharonConnolly) | Ex-Dividend | Jan 9, 2027 | $0.87 |
HRL (SharpTraders) | Ex-Dividend | Jan 13, 2027 | $0.29 |
IDCC (SharpTraders) | Ex-Dividend | Jan 14, 2027 | $0.70 |
MU (SharonConnolly) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV (SharpTraders) | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CAT (SharpTraders) | Ex-Dividend | Jan 20, 2027 | $1.51 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
 BT.L (SharpTraders) | Ex-Dividend | Feb 4, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
 0968.HK (Conhoulihan) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 RIO (SharpTraders) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NOVO-B.CO (SharonConnolly) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (SharpTraders) | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
 IFX.DE (SharpTraders) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 SDLF.L (SharpTraders) | Ex-Dividend | Feb 25, 2027 | $0.37 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 GLEN.L (SharpTraders) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 BHP (SharpTraders) | Ex-Dividend | Mar 4, 2027 | $1.46 |
 KNEBV.HE (SharpTraders) | Ex-Dividend | Mar 6, 2027 | $2.12 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
 ORSTED.CO (Conhoulihan) | Ex-Dividend | Mar 8, 2027 | $1.94 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
 ROP.ZU (SharpTraders) | Ex-Dividend | Mar 12, 2027 | $12.63 |
 SSL (SharpTraders) | Ex-Dividend | Mar 14, 2027 | $0.10 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 MAERSKB.CO (SharpTraders) | Ex-Dividend | Mar 26, 2027 | $0.00 |
 RMV.L (Conhoulihan) | Ex-Dividend | Mar 29, 2027 | $0.09 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
 HMC (SharpTraders) | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY (SharpTraders) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (SharonConnolly) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
NTDOY (Conhoulihan) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 TM (SharpTraders) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 TME (Conhoulihan) | Ex-Dividend | Apr 2, 2027 | $0.24 |
 GLE.PA (SharpTraders) | Ex-Dividend | Apr 5, 2027 | $1.19 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
VWS.CO (Conhoulihan) | Ex-Dividend | Apr 9, 2027 | $0.12 |
OUT1V.HE | Ex-Dividend | Apr 14, 2027 | $0.08 |
 MBG.DE (SharpTraders) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 NESN.ZU (SharpTraders) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 LISP.ZU (SharpTraders) | Ex-Dividend | Apr 20, 2027 | $231.90 |
 AIR.PA (SharpTraders) | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAMPO.HE | Ex-Dividend | Apr 23, 2027 | $0.42 |
 EOAN.DE (SharpTraders) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 TOM.OL (SharpTraders) | Ex-Dividend | Apr 24, 2027 | $0.23 |
 BAYN.DE (SharpTraders) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 MUV2.DE (SharpTraders) | Ex-Dividend | Apr 30, 2027 | $28.03 |
 ENGI.PA (SharpTraders) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 RWE.DE (SharpTraders) | Ex-Dividend | May 4, 2027 | $1.40 |
 CON.DE (SharpTraders) | Ex-Dividend | May 4, 2027 | $3.13 |
 NOS.LS (SharpTraders) | Ex-Dividend | May 6, 2027 | $0.00 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 JMT.LSB (SharpTraders) | Ex-Dividend | May 8, 2027 | $0.76 |
 HOMI.BR (SharpTraders) | Ex-Dividend | May 11, 2027 | $0.00 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST (SharpTraders) | Ex-Dividend | May 12, 2027 | $3.06 |
 PHIA.NV (SharpTraders) | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
LHA.DE (SharpTraders) | Ex-Dividend | May 13, 2027 | $0.39 |
 ZIL2.DE (SharpTraders) | Ex-Dividend | May 13, 2027 | $0.18 |
 0700.HK (SharpTraders) | Ex-Dividend | May 15, 2027 | $0.68 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
 VNA.DE (SharpTraders) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (SharpTraders) | Ex-Dividend | May 22, 2027 | $0.67 |
 COR.LS (SharpTraders) | Ex-Dividend | May 22, 2027 | $0.00 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
 FRVIA.PA (SharpTraders) | Ex-Dividend | Jun 4, 2027 | $0.53 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (SharpTraders) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
 VOW3.DE (SharpTraders) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 P911.DE (SharpTraders) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 GLINT.LS (SharpTraders) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 MEL.MC (SharpTraders) | Ex-Dividend | Jul 6, 2027 | $0.20 |
Performance Metrics
Score 5.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:
BE
390.58BELow:
SNOW
-106.79SNOWDetails
PEG Ratio
0.61
High:WMT
9.53WMTLow:WDI.DE
0WDI.DEDetails
Price/Book
13.7
High:
GDDY
1,888.3GDDYLow:PM
-34.42PMDetails
Price/Sales
12.07
High:
CRSP
413.24CRSPLow:
CRBP
-CRBPDetails
Price/CF
26.61
High:
MARA
2,211.08MARALow:
TOPS
0.45TOPSDetails
Price/FCF
42.93
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
29.54
High:BE
390.58BELow:SNOW
-106.79SNOWDetails
PEG Ratio
0.61
High:WMT
9.53WMTLow:WDI.DE
0WDI.DEDetails
Price/Book
13.7
High:GDDY
1,888.3GDDYLow:PM
-34.42PMDetails
Price/Sales
12.07
High:CRSP
413.24CRSPLow:CRBP
-CRBPDetails
Price/CF
26.61
High:MARA
2,211.08MARALow:TOPS
0.45TOPSDetails
Price/FCF
42.93
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-15.98% | Oct 2025 | - | 13 |