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+6.14%
This Month
-0.58%
Year To Date
+68.01%
2 Years
+0.65%
5 Years
+99.49%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.67%
- ⚡ Utilities12.58%
- 💻 Electronic Technology10.55%
- 🖥️ Technology Services10.15%
- 💰 Finance9.8%
- 🧬 Health Technology6.55%
- 🏭 Industrial Services2.11%
- 🛍️ Retail Trade1.52%
- 💇♀️ Consumer Services1.19%
- 🚚 Transportation1.01%
- 🧩 Miscellaneous1%
- 🛠️ Producer Manufacturing0.91%
- ⛏️ Energy Minerals0.79%
- 🍞 Consumer Non Durables0.59%
- 🪨 Non Energy Minerals0.4%
- 📊 ETFs0.39%
- 🚗 Consumer Durables0.34%
- 🏥 Health Services0.24%
- 🧪 Process Industries0.13%
- 💼 Commercial Services0.09%
- 📡 Communications0.04%
- 📈 Indexes0.02%
- 📦 Distribution Services0.01%
- ❓ Other0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.67%
- 🇺🇸 Nasdaq26.89%
- 🇺🇸 NYSE22.86%
- 🇬🇧 LSE6.51%
- 🇫🇷 Euronext Paris1.07%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇩🇪 Xetra ETFs0.12%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇨🇭 SIX0.07%
- 🇪🇸 Bolsa De Madrid0.02%
- 🌍 CFD0.02%
- 🇦🇺 Sydney0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🇧🇪 Euronext Brussels0%
- 🌍 Commodity0%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.7%
- 🇬🇧 United Kingdom10.58%
- 🇨🇳 China1.67%
- 🇫🇷 France1.05%
- 🇳🇱 Netherlands1%
- 🇨🇭 Switzerland0.81%
- 🇨🇦 Canada0.74%
- 🇫🇮 Finland0.57%
- 🇳🇴 Norway0.56%
- 🇩🇪 Germany0.41%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.15%
- 🇬🇷 Greece0.13%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.06%
- 🇮🇪 Ireland0.05%
- 🇰🇷 South Korea0.04%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.02%
- 🇦🇺 Australia0.02%
- 🇮🇱 Israel0.02%
- 🇧🇲 Bermuda0.01%
- 🇺🇾 Uruguay0.01%
- 🇸🇪 Sweden0.01%
- 🇮🇳 India0.01%
- 🇧🇪 Belgium0%
- 🇬🇮 Gibraltar0%
- 🇨🇿 Czech Republic0%
- 🇵🇹 Portugal0%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.3%
215 out of 448 instruments pay dividend.
55 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 | 0.38% | 2352.94% | $0.2 |
 TRGP | 0.22% | 1.73% | $2.25 |
 ET | 0.14% | 7% | $1.25 |
 BARC.L | 0.11% | 1.94% | $0.08 |
 AZN | 0.07% | 1.59% | $1.42 |
 QFIN | 0.07% | 10.84% | $1.06 |
 NAS.OL | 0.07% | 12.08% | - |
 ARCC | 0.02% | 10.05% | $1.62 |
 SU | 0.02% | 2.77% | $1.59 |
 ORI | 0.02% | 2.79% | $1.02 |
 HMSO.L | 0.01% | 4.98% | $0.02 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 NVS | 0.01% | 2.04% | $3.2 |
 META | 0.01% | 0.31% | $1 |
 SAMPO.HE | 0.01% | 3.85% | $1.6 |
 AEO | 0.01% | 2.52% | $0.48 |
 CL | 0.01% | 2.49% | $1.96 |
 OUT1V.HE | 0.01% | 2.44% | $0.26 |
 CI | 0% | 2.2% | $5.26 |
 LHA.DE | 0% | 4.22% | $0.3 |
 COST | 0% | 0.51% | $19.22 |
 JNJ | 0% | 2.25% | $4.81 |
 ASRNL.NV | 0% | 5.37% | $2.89 |
 SHIP | 0% | 2.92% | $0.1 |
 PM | 0% | 3.66% | $5.2 |
 QQQ | 0% | 0.43% | - |
 VRSN | 0% | 1.13% | - |
 ASM.NV | 0% | 0.42% | $2.75 |
 EZJ.L | 0% | 3.46% | $0.05 |
 EPD | 0% | 5.93% | $2.03 |
 H | 0% | 0.35% | $0.6 |
 VZ | 0% | 5.94% | $2.66 |
 PST.MI | 0% | 5.6% | $0.8 |
 GRG.L | 0% | 4.24% | $0.6 |
 MAIN | 0% | 5.59% | $2.85 |
 NVDA | 0% | 0.02% | $0.02 |
 CVX | 0% | 3.77% | $6.28 |
 WEN | 0% | 7.85% | $1 |
 MAR | 0% | 0.71% | $2.19 |
 O | 0% | 4.98% | $3.09 |
 JKS | 0% | 5.96% | $1.48 |
 TEN.MI | 0% | 2.96% | $0.55 |
 MSFT | 0% | 0.85% | $3 |
 AGNC | 0% | 13.38% | $1.44 |
 AAPL | 0% | 0.38% | $0.97 |
 ISP.MI | 0% | 6.47% | $0.3 |
 BYD | 0% | 0.84% | $0.66 |
 FANG | 0% | 2.24% | $9.26 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 CBK.DE | 0% | 3.01% | $0.35 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 PG | 0% | 2.85% | $3.83 |
 KO | 0% | 2.73% | $1.89 |
 NTDOY | 0% | 1.05% | $0.24 |
 WU | 0% | 9.87% | $0.94 |
 LSEG.L | 0% | 1.6% | $1.15 |
 MA | 0% | 0.63% | $2.46 |
 SFL | 0% | 7.87% | $1.02 |
 TTE.PA | 0% | 4.5% | $3.06 |
 PFE | 0% | 6.24% | $1.66 |
 NEXI.MI | 0% | 8% | - |
 EDU | 0% | 0.99% | - |
 MC.PA | 0% | 2.66% | $13 |
 FBRT | 0% | 13.89% | $1.42 |
 DB | 0% | 3.52% | $0.49 |
 BMW.DE | 0% | 5.28% | $6 |
 VWS.CO | 0% | 0.38% | - |
 P911.DE | 0% | 5.47% | $2.31 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 MRK | 0% | 2.84% | $3.04 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ALV.DE | 0% | 4.39% | $13.8 |
 PEP | 0% | 3.63% | $5.15 |
 AZM.MI | 0% | 5.41% | $0.99 |
 IBE.MC | 0% | 2.77% | $0.45 |
 COP | 0% | 2.78% | $3.25 |
 GIS | 0% | 6.83% | $2.36 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 TME | 0% | 2.31% | $0.12 |
 VIS.MC | 0% | 4.37% | $2.43 |
 0968.HK | 0% | 1.62% | $0.23 |
 CNA.L | 0% | 2.71% | $0.04 |
 WBD.MI | 0% | 3.13% | $0.07 |
 LGEN.L | 0% | 8.09% | $0.2 |
 UNH | 0% | 2.72% | $7.74 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 DNB.OL | 0% | 5.9% | $16 |
 MO | 0% | 6.51% | $3.92 |
 SOLB.BR | 0% | 6.12% | - |
 RMV.L | 0% | 2.36% | $0.09 |
 BABA | 0% | 0.73% | $0.98 |
 XOM | 0% | 2.73% | $3.76 |
 ZV.MI | 0% | 3.05% | $0.75 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 NEE | 0% | 2.52% | $1.97 |
 WMT | 0% | 0.77% | $0.81 |
 SMSN.L | 0% | 0.58% | $23.68 |
 VIE.PA | 0% | 4.23% | $1.25 |
 MCD | 0% | 2.36% | $6.53 |
 RIO | 0% | 4% | $4.34 |
 GOOG | 0% | 0.25% | $0.2 |
 BT.L | 0% | 3.76% | $0.08 |
 AIR.PA | 0% | 1.81% | $1.8 |
 HRZN | 0% | 29.67% | - |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 PRY.MI | 0% | 0.75% | $0.7 |
 9618.HK | 0% | 3.2% | $2.97 |
 NESN.ZU | 0% | 4.06% | $3 |
 ETN | 0% | 1.03% | $3.6 |
 TSM | 0% | 0.62% | $1.74 |
 BAS.DE | 0% | 4.24% | $3.4 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 AXP | 0% | 1.03% | $2.6 |
 AENA.MC | 0% | 3.35% | $6.2 |
 KEY | 0% | 3.73% | $0.82 |
 0916.HK | 0% | 3.75% | $0.24 |
 F | 0% | 4.68% | $0.78 |
 NEX.PA | 0% | 2.11% | $2.3 |
 G.MI | 0% | 4.38% | $1.28 |
 2628.HK | 0% | 2.73% | $0.47 |
 TSCO.L | 0% | 2.94% | $0.12 |
 VNA.DE | 0% | 5.27% | $0.9 |
 2318.HK | 0% | 4.96% | $2.63 |
 SAP.DE | 0% | 1.66% | $2.2 |
 NTR | 0% | 3.09% | $2.14 |
 MUV2.DE | 0% | 4.23% | $15 |
 NVO | 0% | 3.04% | $0.98 |
 TT | 0% | 0.8% | $3.27 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GAW.L | 0% | 2.46% | $5.5 |
 RR.L | 0% | 0.75% | - |
 PAH3.DE | 0% | 5.8% | $2.56 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 SONY | 0% | 0.49% | $0.49 |
 NKE | 0% | 3.48% | $1.45 |
 SU.PA | 0% | 1.54% | $3.5 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 LLY | 0% | 0.68% | $4.86 |
 01211.HK | 0% | 0.33% | $3.41 |
 SLB | 0% | 2.21% | $1.05 |
 GSK | 0% | 2.76% | $1.45 |
 ORCL | 0% | 1.01% | $1.6 |
 CSCO | 0% | 1.88% | $1.58 |
 BA.L | 0% | 1.63% | $0.3 |
 SK.PA | 0% | 5.58% | $2.62 |
 FCX | 0% | 0.86% | $0.6 |
 BEPC | 0% | 3.58% | - |
 0700.HK | 0% | 1.02% | $3.4 |
 JMAT.L | 0% | 3.74% | $0.77 |
 BP.L | 0% | 4.43% | $0.23 |
 BLK | 0% | 2.03% | $20.2 |
 BHP.ASX | 0% | 3.51% | $2.35 |
 TM | 0% | 2.62% | $4.64 |
 WCH.DE | 0% | 2.64% | $3 |
 CPR.MI | 0% | 1.56% | $0.07 |
 DIS | 0% | 1.41% | $0.75 |
 UI | 0% | 0.28% | $2.4 |
 BOL.ST | 0% | 1.99% | $7.5 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LMT | 0% | 2.32% | $12.45 |
 V | 0% | 0.8% | $2.01 |
 JD.US | 0% | 3.12% | $0.74 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.49% | $1.44 |
 C | 0% | 1.77% | $2.12 |
 ROCKB.CO | 0% | 2.12% | $43 |
 CP | 0% | 0.81% | $0.56 |
 GLEN.L | 0% | 1.81% | $0.1 |
 CARR | 0% | 1.56% | $0.76 |
 KIE.L | 0% | 3.64% | $0.02 |
 IFF | 0% | 2.16% | $2.42 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 VRSK | 0% | 1.03% | $1.46 |
 SPGI | 0% | 0.88% | $3.62 |
 HO.PA | 0% | 1.48% | $3.4 |
 LDO.MI | 0% | 1.09% | $0.28 |
 RMS.PA | 0% | 1.06% | $25 |
 LPX | 0% | 1.55% | $1 |
 BMI | 0% | 1.36% | $1.08 |
 DHI | 0% | 1.11% | $1.15 |
 TECH | 0% | 0.54% | $0.32 |
 BBY.L | 0% | 1.69% | $0.12 |
 VST | 0% | 0.56% | $0.85 |
 LRCX | 0% | 0.38% | $8 |
 WAB | 0% | 0.4% | $0.74 |
 MRVL | 0% | 0.16% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 AMKR | 0% | 0.48% | $0.31 |
 MPWR | 0% | 0.45% | $4.5 |
 ENR.DE | 0% | 0.41% | - |
 TXN | 0% | 2.38% | $5.14 |
 CAT | 0% | 0.76% | $5.31 |
 GE | 0% | 0.51% | $0.44 |
 UN0.DE | 0% | 1.78% | - |
 NXPI | 0% | 1.84% | $4.06 |
 KER.PA | 0% | 1.21% | $14 |
 HWM | 0% | 0.18% | $0.19 |
 NOK | 0% | 1.12% | $0.1 |
 IFX.DE | 0% | 0.73% | $0.35 |
 3750.HK | 0% | 0.16% | - |
 MU | 0% | 0.11% | $0.46 |
 CRS | 0% | 0.18% | $0.8 |
 VSEC | 0% | 0.18% | $0.4 |
 1698.HK | 0% | 2.38% | - |
 STMPA.PA | 0% | 0.82% | $0.28 |
 QCOM | 0% | 2.55% | $3.25 |
 WDC | 0% | 0.12% | - |
 ENS.US | 0% | 0.51% | $0.9 |
 PYPL | 0% | 0.55% | - |
 ASML | 0% | 0.51% | $5.57 |
 IMEU.L | 0% | 0.02% | - |
 SOLS | 0% | -0.09% | - |
 GGB | 0% | -2.38% | $-0.22 |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
SAMPO.HE | Ex-Dividend | Apr 23, 2026 | $0.42 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
VSEC | Pay Day | Apr 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAMPO.HE | Pay Day | May 5, 2026 | $0.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
HMSO.L | Pay Day | May 8, 2026 | $0.12 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EPD | Pay Day | May 14, 2026 | $0.55 |
CNA.L | Pay Day | May 14, 2026 | $0.05 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBY.L | Ex-Dividend | May 14, 2026 | $0.13 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
COST | Pay Day | May 15, 2026 | $1.47 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
Performance Metrics
Score 5.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.75
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
132.19
High:EDU
6,176.99EDULow:IOT
-1,850.95IOTDetails
Price/Book
14
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
12.3
High:
CRSP
1,573.97CRSPLow:
CRBP
-CRBPDetails
Price/CF
29.73
High:
BULL
1,936.14BULLLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.22
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
P/E Ratio
36.75
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
132.19
High:EDU
6,176.99EDULow:IOT
-1,850.95IOTDetails
Price/Book
14
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
12.3
High:CRSP
1,573.97CRSPLow:CRBP
-CRBPDetails
Price/CF
29.73
High:BULL
1,936.14BULLLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.22
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
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 | - | 7 |