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-4.3%
This Month
+8.57%
Year To Date
+41.1%
2 Years
+42.39%
5 Years
+42.39%
10 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.42%
- 🖥️ Technology Services15.28%
- 📊 ETFs15.03%
- 🧩 Miscellaneous8.85%
- 💰 Finance5.79%
- 🪙 Cryptocurrencies5.24%
- ⚡ Utilities5.1%
- 💵 Cash4.68%
- ⛏️ Energy Minerals4.34%
- 🧬 Health Technology3.37%
- 🛠️ Producer Manufacturing2.18%
- 🚗 Consumer Durables1.92%
- 🧪 Process Industries1.51%
- 💇♀️ Consumer Services1.5%
- 🪨 Non Energy Minerals1.33%
- 🚚 Transportation1.08%
- ❓ Other1.01%
- 🛍️ Retail Trade1%
- 🍞 Consumer Non Durables0.76%
- 💼 Commercial Services0.53%
- 🏭 Industrial Services0.43%
- 🏥 Health Services0.38%
- 📡 Communications0.38%
- 📦 Distribution Services0.21%
- 🌾 Commodities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.57%
- 🇺🇸 Nasdaq37.98%
- 🇬🇧 LSE6.14%
- 🌍 Digital Currency5.24%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇺🇸 Chicago Board Options Exchange0.59%
- Regular Trading Hours - RTH0.54%
- 🇫🇷 Euronext Paris0.51%
- 🇩🇪 Xetra ETFs0.38%
- Tokyo Stock Exchange0.32%
- 🇦🇺 Sydney0.25%
- 🇩🇪 FRA0.16%
- 🇳🇱 Euronext Amsterdam0.14%
- 🌍 Commodity0.1%
- 🇨🇭 SIX0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.04%
- 🇮🇹 Borsa Italiana0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.22%
- 🇮🇱 Israel1.36%
- 🇬🇧 United Kingdom1.34%
- 🇹🇼 Taiwan0.87%
- 🇸🇬 Singapore0.74%
- 🇨🇦 Canada0.65%
- 🇭🇰 Hong Kong0.59%
- 🇰🇷 South Korea0.58%
- 🇯🇵 Japan0.57%
- 🇨🇳 China0.55%
- 🇫🇷 France0.47%
- 🇳🇱 Netherlands0.44%
- 🇧🇷 Brazil0.43%
- 🇳🇴 Norway0.32%
- 🇦🇺 Australia0.25%
- 🇮🇪 Ireland0.21%
- 🇩🇰 Denmark0.2%
- 🇩🇪 Germany0.16%
- 🇨🇾 Cyprus0.11%
- 🇱🇺 Luxembourg0.11%
- 🇦🇷 Argentina0.1%
- 🇨🇭 Switzerland0.1%
- 🇨🇴 Colombia0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇸🇪 Sweden0.07%
- 🇵🇷 Puerto Rico0.03%
- 🇮🇹 Italy0.02%
- 🇫🇮 Finland0.01%
- 🇺🇾 Uruguay0%
Dividends
Dividend Yield
0.93%
240 out of 500 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 16.36% | $1.44 |
 CVX.US | 0.07% | 3.16% | $6.28 |
 BWLPG.OL | 0.05% | 10.6% | $37.72 |
 NEE | 0.04% | 3.1% | $1.97 |
 MCD | 0.03% | 3.07% | $6.53 |
 SDLF.L | 0.03% | 6.17% | $0.53 |
 DUK | 0.03% | 3.6% | $4.1 |
 IBM | 0.03% | 2.81% | $6.65 |
 O | 0.03% | 5.76% | $3.09 |
 SPY | 0.02% | 0.96% | - |
 EQR | 0.02% | 4.52% | $2.66 |
 GOOG | 0.01% | 0.26% | $0.2 |
 3988.HK | 0.01% | 4.15% | $0.26 |
 MSFT | 0.01% | 0.7% | $3 |
 FRO | 0.01% | 10.69% | $2.17 |
 TEP.PA | 0.01% | 5.98% | $3.85 |
 CEG | 0.01% | 0.64% | - |
 WTTR | 0.01% | 1.49% | $0.23 |
 IPH.ASX | 0.01% | 11.03% | $0.34 |
 ARES | 0.01% | 4.46% | $3.4 |
 KO | 0.01% | 2.26% | $1.89 |
 DOV | 0.01% | 1.07% | $2.04 |
 UNH | 0.01% | 2.19% | $7.74 |
 SHB-A.ST | 0.01% | 11.77% | $13 |
 QQQ | 0.01% | 0.39% | - |
 NHY.OL | 0.01% | 4.05% | $2.5 |
 PBR.A | 0.01% | 5.11% | $2.21 |
 NVDA | 0.01% | 0.24% | $0.02 |
 QFIN | 0.01% | 22.26% | $1.06 |
 ORCL | 0.01% | 1.5% | $1.6 |
 PBR | 0.01% | 4.59% | $1.73 |
 PFE | 0.01% | 5.75% | $1.66 |
 LIGHT.NV | 0% | 11.1% | $1.55 |
 GE | 0% | 0.59% | $0.44 |
 JOYY | 0% | 6.33% | $0.71 |
 SO | 0% | 3.32% | $2.82 |
 INTU | 0% | 1.52% | $3.6 |
 EXC | 0% | 3.89% | $1.48 |
 TX | 0% | 3.69% | $3.3 |
 TSM | 0% | 0.75% | $1.74 |
 EC | 0% | 3.67% | $1.62 |
 823.HK | 0% | 6.68% | $2.63 |
 DLR | 0% | 2.79% | $4.88 |
 BKNG | 0% | 1.02% | $17.5 |
 TTE.PA | 0% | 4.32% | $3.06 |
 CNQ | 0% | 3.2% | $1.48 |
 LMT | 0% | 2.54% | $12.45 |
 D | 0% | 4.26% | $2.67 |
 TGT | 0% | 2.99% | $4.42 |
 BNS | 0% | 3.46% | $3.09 |
 00388.HK | 0% | 3.74% | $8.41 |
 AKE.PA | 0% | 6.54% | $3.5 |
 HSBC | 0% | 4.02% | $3.03 |
 PNW | 0% | 3.6% | $3.51 |
 XOM | 0% | 2.33% | $3.76 |
 PSN.L | 0% | 4.79% | $0.6 |
 ETR | 0% | 2.46% | $4.46 |
 SMFG | 0% | 1.99% | $0.29 |
 TD | 0% | 2.57% | $2.93 |
 XEL | 0% | 3.08% | $2.13 |
 00027.HK | 0% | 5.09% | - |
 AAPL | 0% | 0.31% | $0.97 |
 PEG | 0% | 3.77% | $2.34 |
 SW.PA | 0% | 4.73% | $3.1 |
 MRK | 0% | 2.31% | $3.04 |
 DINO | 0% | 1.62% | $1.9 |
 SMSN.L | 0% | 0.59% | $23.68 |
 HON | 0% | 2.91% | $4.27 |
 SLB | 0% | 2.35% | $1.05 |
 JPM | 0% | 1.84% | $4.4 |
 JNJ | 0% | 2.06% | $4.81 |
 MUFG | 0% | 2.26% | $0.23 |
 KEP | 0% | 4.66% | - |
 NVO | 0% | 1.04% | $0.98 |
 UL.US | 0% | 3.37% | $1.82 |
 00135.HK | 0% | 5.17% | $0.3 |
 TM | 0% | 2.72% | $4.64 |
 IRDM | 0% | 1.02% | $0.53 |
 HMC | 0% | 3.14% | $0.65 |
 ASX | 0% | 0.74% | $0.23 |
 PSX | 0% | 1.73% | $4.3 |
 UMC | 0% | 1.56% | $0.36 |
 KB | 0% | 2.2% | $2.39 |
 ENB | 0% | 5.67% | $2.66 |
 1299.HK | 0% | 2.74% | $1.61 |
 PG | 0% | 2.73% | $3.83 |
 SHG | 0% | 2.22% | $1.23 |
 TAK | 0% | 2.91% | $0.56 |
 NESN.ZU | 0% | 3.74% | $3 |
 EVK.DE | 0% | 4.76% | $1.17 |
 CAT | 0% | 0.85% | $5.31 |
 GRI.L | 0% | 4.74% | $0.07 |
 RTX | 0% | 1.48% | $2.44 |
 FUTU | 0% | 2.42% | - |
 GFS | 0% | 0.5% | - |
 RPRX | 0% | 1.49% | $0.82 |
 669.HK | 0% | 2.15% | $1.93 |
 AALB.NV | 0% | 2.84% | $1.13 |
 CF | 0% | 1.78% | $1.8 |
 AMAT | 0% | 0.5% | $1.44 |
 EQIX | 0% | 2.06% | $16.19 |
 MRVL | 0% | 0.1% | $0.24 |
 VST | 0% | 0.61% | $0.85 |
 GSK.L | 0% | 3.65% | $0.59 |
 00019.HK | 0% | 3.81% | $3.2 |
 MFG | 0% | 1.42% | $0.12 |
 EMR | 0% | 1.41% | $2.1 |
 AVGO | 0% | 0.77% | $19.7 |
 ZIM | 0% | 4.29% | $0.23 |
 PEP | 0% | 4.37% | $5.15 |
 VLO | 0% | 1.11% | $4.18 |
 SWKS | 0% | 3.48% | $2.72 |
 SIMO | 0% | 0.93% | $1.49 |
 LTC.US | 0% | 5.32% | $2.28 |
 GRG.L | 0% | 3.01% | $0.6 |
 VZ | 0% | 6.37% | $2.66 |
 BNZL.L | 0% | 2.72% | $0.68 |
 AEP | 0% | 3.03% | $3.47 |
 GOOGL | 0% | 0.25% | $0.2 |
 COST | 0% | 0.57% | $19.22 |
 RR.L | 0% | 0.83% | - |
 MPC | 0% | 0.85% | $3.23 |
 MA | 0% | 0.56% | $2.46 |
 META | 0% | 0.3% | $1 |
 LHX | 0% | 1.99% | $4.6 |
 NOC | 0% | 1.79% | $7.67 |
 NUE | 0% | 0.86% | $2.13 |
 CMCSA | 0% | 5.98% | $1.2 |
 SU.PA | 0% | 1.71% | $3.5 |
 KBR | 0% | 1.79% | $0.57 |
 AIR.PA | 0% | 1.66% | $1.8 |
 HPE | 0% | 0.97% | $0.51 |
 BALL | 0% | 1.25% | $0.8 |
 CSCO | 0% | 1.57% | $1.58 |
 LRCX | 0% | 0.41% | $8 |
 IRS | 0% | 9.95% | $1.57 |
 RWE.DE | 0% | 2.08% | $1 |
 ACN | 0% | 2.83% | $4.99 |
 ETN | 0% | 1.13% | $3.6 |
 LLY | 0% | 0.53% | $4.86 |
 NKE | 0% | 4.36% | $1.45 |
 VICI | 0% | 7.83% | $1.66 |
 NST.ASX | 0% | 2.18% | $0.31 |
 ASML | 0% | 0.46% | $5.57 |
 CARR | 0% | 1.7% | $0.76 |
 00001.HK | 0% | 3.54% | $2.53 |
 STX.US | 0% | 0.43% | $2.8 |
 DBA | 0% | 3.24% | - |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 QCOM | 0% | 2.06% | $3.25 |
 TTE | 0% | 4.44% | $2.69 |
 MU | 0% | 0.06% | $0.46 |
 LDOS | 0% | 1.37% | $1.5 |
 ADI.US | 0% | 1.08% | $3.56 |
 BP.US | 0% | 4.04% | $1.72 |
 AZN | 0% | 0.64% | $1.42 |
 V | 0% | 0.66% | $2.01 |
 LNG | 0% | 0.78% | $1.7 |
 B | 0% | 2.27% | $0.4 |
 JCI | 0% | 1.1% | $1.48 |
 BABA | 0% | 0.97% | $0.98 |
 RF.PA | 0% | 6.43% | $2.42 |
 ENR.DE | 0% | 0.53% | - |
 APH | 0% | 0.62% | $0.44 |
 EXPD | 0% | 0.8% | $1.42 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 BWXT | 0% | 0.79% | $0.94 |
 TT | 0% | 0.89% | $3.27 |
 ABBV | 0% | 2.41% | $6.06 |
 LEN | 0% | 2.56% | $1.75 |
 BAC | 0% | 2.3% | $0.96 |
 TRP | 0% | 3.97% | $2.79 |
 MC.PA | 0% | 1.42% | $13 |
 GMG.ASX | 0% | 1.16% | $0.3 |
 DPZ | 0% | 2.45% | $5.44 |
 MPWR | 0% | 0.6% | $4.5 |
 SHEL | 0% | 2.86% | $2.7 |
 WMT | 0% | 0.85% | $0.81 |
 ET | 0% | 6.88% | $1.25 |
 NVT | 0% | 0.6% | $0.75 |
 SONY | 0% | 0.44% | $0.49 |
 ROP.ZU | 0% | 2.52% | $9.6 |
 APA | 0% | 2.04% | $1 |
 RYAAY | 0% | 1.38% | $0.93 |
 JD.US | 0% | 3.74% | $0.74 |
 MDT.US | 0% | 3.05% | $2.77 |
 FTI | 0% | 0.29% | $0.2 |
 3311.HK | 0% | 7.22% | - |
 MFC | 0% | 3% | $1.13 |
 GLW | 0% | 0.82% | $1.12 |
 3.HK | 0% | 4.85% | $0.35 |
 KHC | 0% | 6.79% | $1.6 |
 G1A.DE | 0% | 1.89% | $1 |
 GIS | 0% | 7.38% | $2.36 |
 CVS | 0% | 2.83% | $2.54 |
 CW | 0% | 0.2% | $0.81 |
 PRU | 0% | 4.81% | $5.1 |
 TER | 0% | 0.15% | $0.46 |
 PRY.MI | 0% | 0.85% | $0.7 |
 CCJ | 0% | 0.21% | $0.09 |
 FORTUM.HE | 0% | 3.2% | $1.15 |
 NMR.US | 0% | 3.18% | $0.14 |
 DIS | 0% | 1.35% | $0.75 |
 DELL | 0% | 0.5% | $1.63 |
 CAAP | 0% | 3.61% | - |
 PYPL | 0% | 0.99% | - |
 ASM.NV | 0% | 0.43% | $2.75 |
 ELV | 0% | 1.58% | $6.22 |
 HWM | 0% | 0.24% | $0.19 |
 GILD | 0% | 2.13% | $3.04 |
 WDC | 0% | 0.15% | - |
 VRT | 0% | 0.12% | $0.06 |
 WST | 0% | 0.23% | $0.8 |
 KLAC | 0% | 0.14% | $5.65 |
 PWR | 0% | 0.07% | $0.35 |
 0968.HK | 0% | 0.56% | $0.23 |
 TMUS | 0% | 2.72% | $1.95 |
 TE.PA | 0% | 3.25% | $0.57 |
 ALL | 0% | 1.72% | $3.62 |
 TIGO | 0% | 3.76% | - |
 SYF | 0% | 1.71% | $1 |
 DLO | 0% | 1.3% | - |
 CCL | 0% | 1.67% | - |
 PAAS | 0% | 1.51% | $0.4 |
 POWL | 0% | 0.22% | $1.06 |
 CCOI | 0% | 1.04% | $3.84 |
 AGX | 0% | 0.63% | $1.15 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AT1.DE | 0% | 5.81% | - |
 AZN.L | 0% | 0.63% | $2.28 |
 WPM | 0% | 0.56% | $0.61 |
 PBF | 0% | 1.33% | $0.95 |
 KGC | 0% | 0.64% | $0.12 |
 NEM | 0% | 0.89% | $1.3 |
 GM | 0% | 0.9% | $0.42 |
 NEXA | 0% | 1.07% | $0.19 |
 ISF.L | 0% | 0.03% | - |
 SSRM | 0% | 0.1% | $0.28 |
 CDE | 0% | 0.13% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
LEN | Pay Day | Oct 22, 2026 | $0.50 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
TRP | Pay Day | Oct 30, 2026 | $0.65 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
WTTR | Ex-Dividend | Nov 7, 2026 | $0.07 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
BNZL.L | Ex-Dividend | Nov 17, 2026 | $0.72 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
 IQQQ.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
IRS | Ex-Dividend | Nov 24, 2026 | $0.57 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
00135.HK | Pay Day | Nov 26, 2026 | $0.02 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
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 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 DRIP | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SDS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
 DUST | Ex-Dividend | Dec 24, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
KEP | Ex-Dividend | Dec 31, 2026 | $0.52 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
EQR | Ex-Dividend | Jan 5, 2027 | $0.70 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
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 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
00027.HK | Ex-Dividend | Feb 25, 2027 | $0.10 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
3.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
3311.HK | Ex-Dividend | Mar 16, 2027 | $0.04 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
NMR.US | Ex-Dividend | Apr 1, 2027 | $0.00 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
00135.HK | Ex-Dividend | Apr 5, 2027 | $0.02 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
AALB.NV | Ex-Dividend | Apr 13, 2027 | $1.36 |
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 |
G1A.DE | Ex-Dividend | Apr 30, 2027 | $1.52 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
AT1.DE | Ex-Dividend | Jun 25, 2027 | $0.24 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 3.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.28
High:
CRWD
7,637.82CRWDLow:
NTRA
-311NTRADetails
PEG Ratio
1.55
High:
NOW
441NOWLow:
PARR
0PARRDetails
Price/Book
8.46
High:
GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
9.01
High:
LWLG
3,403.82LWLGLow:
DFTX
-DFTXDetails
Price/CF
22.73
High:
COHR
1,003.12COHRLow:KEP
1.24KEPDetails
Price/FCF
57.54
High:
FN
4,519.26FNLow:
SNEX
2SNEXDetails
P/E Ratio
23.28
High:CRWD
7,637.82CRWDLow:NTRA
-311NTRADetails
PEG Ratio
1.55
High:NOW
441NOWLow:PARR
0PARRDetails
Price/Book
8.46
High:GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
9.01
High:LWLG
3,403.82LWLGLow:DFTX
-DFTXDetails
Price/CF
22.73
High:COHR
1,003.12COHRLow:KEP
1.24KEPDetails
Price/FCF
57.54
High:FN
4,519.26FNLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.07% | Nov 2025 | Apr 2026 | 5 |
-7.41% | Jun 2026 | - | 5 |
-1.2% | Aug 2025 | Sep 2025 | 1 |