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-2.17%
This Month
-1.27%
Year To Date
-1.27%
2 Years
-1.27%
5 Years
-1.27%
10 Years
-1.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.38%
- 💰 Finance21.85%
- 🧩 Miscellaneous11.08%
- 💻 Electronic Technology5.12%
- 🛠️ Producer Manufacturing4.94%
- 🧬 Health Technology4.89%
- 🖥️ Technology Services3.49%
- 🏭 Industrial Services3.39%
- 💇♀️ Consumer Services2.07%
- 🍞 Consumer Non Durables2.05%
- 💼 Commercial Services1.9%
- ⛏️ Energy Minerals1.17%
- 🛍️ Retail Trade1.13%
- 🪨 Non Energy Minerals0.86%
- 🚚 Transportation0.67%
- 🚗 Consumer Durables0.51%
- ⚡ Utilities0.45%
- 💵 Cash0.39%
- 📡 Communications0.34%
- 🧪 Process Industries0.34%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.06%
- ❓ Other0.05%
- 💹 Forex0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.96%
- 🇺🇸 NYSE27.85%
- 🇺🇸 Nasdaq22.08%
- 🇩🇰 Copenhagen Stock Exchange3.61%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇪 Xetra ETFs1.33%
- 🇩🇪 FRA1.22%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇮🇹 Borsa Italiana0.49%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇨🇭 SIX0.19%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇵🇹 Euronext Lisbon0.12%
- 🌍 Digital Currency0.09%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.05%
- Regular Trading Hours - RTH0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 FX0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.75%
- 🇺🇸 United States14.28%
- 🇩🇰 Denmark3.65%
- 🇨🇦 Canada1.87%
- 🇩🇪 Germany1.21%
- 🇫🇷 France1.12%
- 🇨🇳 China0.64%
- 🇮🇹 Italy0.61%
- 🇳🇱 Netherlands0.5%
- 🇧🇷 Brazil0.45%
- 🇮🇱 Israel0.37%
- 🇹🇼 Taiwan0.26%
- 🇨🇭 Switzerland0.2%
- 🇮🇪 Ireland0.17%
- 🇰🇷 South Korea0.16%
- 🇺🇾 Uruguay0.16%
- 🇳🇴 Norway0.15%
- 🇬🇷 Greece0.14%
- 🇨🇾 Cyprus0.13%
- 🇨🇱 Chile0.13%
- 🇵🇹 Portugal0.12%
- 🇦🇺 Australia0.11%
- 🇫🇮 Finland0.09%
- 🇪🇸 Spain0.05%
- 🇯🇵 Japan0.05%
- 🇸🇬 Singapore0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇵🇪 Peru0.04%
- 🇦🇷 Argentina0.04%
- 🇮🇳 India0.03%
- 🇱🇺 Luxembourg0.02%
- 🇨🇴 Colombia0.02%
- 🇸🇪 Sweden0.02%
- 🇲🇽 Mexico0.02%
- 🇿🇦 South Africa0.01%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
2.74%
265 out of 444 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.58% | 10.12% | $0.07 |
 LGEN.L | 0.44% | 8.03% | $0.2 |
 SDLF.L | 0.36% | 7.29% | $0.53 |
 RGL.L | 0.21% | 10.67% | - |
 III.L | 0.16% | 3.8% | $0.4 |
 NOVO-B.CO | 0.15% | 4.12% | $9.4 |
 AEWU.L | 0.09% | 7.58% | - |
 FUTR.L | 0.09% | 5.37% | $0.03 |
 THRL.L | 0.07% | 5.73% | - |
 PAY.L | 0.06% | 7.47% | $0.48 |
 BATS.L | 0.05% | 5.65% | $2.36 |
 BAB.L | 0.02% | 0.67% | $0.02 |
 GSBD | 0.02% | 14.05% | - |
 WU | 0.02% | 12.19% | $0.94 |
 HAUTO.OL | 0.02% | 12.73% | - |
 STN | 0.01% | 0.88% | - |
 FRO | 0.01% | 9.16% | $2.17 |
 ATHM.CH | 0.01% | 13.73% | $1.68 |
 TW.L | 0.01% | 11.96% | $0.1 |
 MSDL | 0.01% | 12.27% | - |
 RF.PA | 0.01% | 6.59% | $2.42 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 OCSL | 0.01% | 12.28% | - |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 EMBC | 0.01% | 13.49% | $0.6 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 NWG | 0.01% | 5.28% | $0.42 |
 PHP.L | 0.01% | 7.89% | $0.06 |
 UL.US | 0.01% | 4.1% | $1.82 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 PBR | 0.01% | 5.3% | $1.73 |
 VICI | 0.01% | 6.54% | $1.66 |
 SHEL | 0.01% | 3.41% | $2.7 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 ROP.ZU | 0% | 3% | $9.6 |
 A2A.MI | 0% | 4.61% | $0.1 |
 BTRW.L | 0% | 6.52% | $0.28 |
 SHL.DE | 0% | 2.86% | $0.95 |
 MC.PA | 0% | 2.69% | $13 |
 MSFT | 0% | 0.83% | $3 |
 CVX.US | 0% | 3.7% | $6.28 |
 HBR.L | 0% | 7.24% | $0.2 |
 NTR | 0% | 3.13% | $2.14 |
 GALP.LS | 0% | 3.33% | - |
 ENEL.MI | 0% | 5.07% | $0.43 |
 RR.L | 0% | 0.75% | - |
 DAC | 0% | 2.73% | $3.15 |
 TTE.PA | 0% | 4.38% | $3.06 |
 VZ | 0% | 6.14% | $2.66 |
 RKT.L | 0% | 4.78% | $1.93 |
 IMB.L | 0% | 6.01% | $1.49 |
 ADM.L | 0% | 6.19% | $1.03 |
 ASHM.L | 0% | 8.36% | $0.17 |
 ITUB | 0% | 1.82% | $0.15 |
 BCS | 0% | 1.79% | $0.39 |
 BME.L | 0% | 4.61% | $0.15 |
 SHEL.L | 0% | 3.42% | $0.8 |
 BP.L | 0% | 4.58% | $0.23 |
 DBK.DE | 0% | 3.6% | $0.45 |
 LLOY.L | 0% | 3.64% | $0.03 |
 VALE | 0% | 5.76% | $1.33 |
 E | 0% | 3.1% | $1.46 |
 BLND.L | 0% | 5.73% | $0.23 |
 MCD | 0% | 2.68% | $6.53 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 LMP.L | 0% | 6.87% | $0.1 |
 KGX.DE | 0% | 1.52% | $0.7 |
 NWG.L | 0% | 5.41% | $0.17 |
 RHM.DE | 0% | 0.94% | $5.7 |
 SLB | 0% | 2.03% | $1.05 |
 DIS | 0% | 1.51% | $0.75 |
 WB | 0% | 7.52% | - |
 ABDN.L | 0% | 6.08% | $0.15 |
 HOG | 0% | 3.02% | $0.68 |
 PYPL | 0% | 1.01% | - |
 PFE | 0% | 6.69% | $1.66 |
 AV.L | 0% | 6.49% | $0.33 |
 RIO | 0% | 3.79% | $4.34 |
 CBK.DE | 0% | 2.99% | $0.35 |
 VOD.L | 0% | 3.63% | $0.08 |
 9988.HK | 0% | 0.84% | $0.98 |
 FDX | 0% | 1.79% | $5.16 |
 PSN.L | 0% | 5.53% | $0.6 |
 SBRY.L | 0% | 4.54% | $0.13 |
 V | 0% | 0.81% | $2.01 |
 KO | 0% | 2.7% | $1.89 |
 CCL | 0% | 1.08% | - |
 LNG | 0% | 0.9% | $1.7 |
 GOOG | 0% | 0.23% | $0.2 |
 HAL | 0% | 1.65% | $0.66 |
 KAR.ASX | 0% | 2.84% | - |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 TSM | 0% | 0.69% | $1.74 |
 XOM | 0% | 2.68% | $3.76 |
 PM | 0% | 3.29% | $5.2 |
 GRI.L | 0% | 5.49% | $0.07 |
 SUZ | 0% | 2.29% | $0.2 |
 SQM | 0% | 0.85% | $1.36 |
 NVO | 0% | 2.81% | $0.98 |
 JNJ | 0% | 2.29% | $4.81 |
 RSW.L | 0% | 1.48% | $0.76 |
 WMT | 0% | 0.84% | $0.81 |
 LMT | 0% | 2.63% | $12.45 |
 VST | 0% | 0.6% | $0.85 |
 VLO | 0% | 1.87% | $4.18 |
 B | 0% | 2.12% | $0.4 |
 META | 0% | 0.34% | $1 |
 WES | 0% | 8.12% | $2.59 |
 CAT | 0% | 0.65% | $5.31 |
 FCX | 0% | 0.88% | $0.6 |
 DAL | 0% | 0.96% | $0.3 |
 ABEV | 0% | 6.19% | $0.13 |
 TEF.MC | 0% | 6.19% | $0.24 |
 SEI.US | 0% | 0.63% | $0.47 |
 LQDE.L | 0% | 3.69% | - |
 RPRX | 0% | 1.65% | $0.82 |
 RACE.MI | 0% | 1.19% | - |
 HSBA.L | 0% | 4.11% | $0.49 |
 RMS.PA | 0% | 1.12% | $25 |
 BHP.L | 0% | 2.98% | $1.26 |
 BN.US | 0% | 0.57% | $0.3 |
 ASML.NV | 0% | 0.52% | $6.1 |
 NDA.DE | 0% | 0.73% | $1.4 |
 CALM | 0% | 6.46% | $1.87 |
 EVR.L | 0% | 17.85% | - |
 GPN | 0% | 1.51% | $1 |
 NOK | 0% | 0.72% | $0.1 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 MUFG | 0% | 1.97% | $0.23 |
 RACE | 0% | 1.19% | $2.64 |
 LLY | 0% | 0.57% | $4.86 |
 NVDA | 0% | 0.13% | $0.02 |
 ASX | 0% | 0.68% | $0.23 |
 AMAT | 0% | 0.4% | $1.44 |
 CEG | 0% | 0.62% | - |
 SMSN.L | 0% | 0.4% | $23.68 |
 GLW | 0% | 0.59% | $1.12 |
 MA | 0% | 0.68% | $2.46 |
 BBOX.L | 0% | 5.51% | $0.07 |
 NESN.ZU | 0% | 4.03% | $3 |
 ENB | 0% | 4.83% | $2.66 |
 EC | 0% | 4.15% | $1.62 |
 WBD.MI | 0% | 3.29% | $0.07 |
 YOU | 0% | 1.01% | $0.35 |
 STX.US | 0% | 0.33% | $2.8 |
 LRCX | 0% | 0.32% | $8 |
 NEM | 0% | 0.95% | $1.3 |
 KIE.L | 0% | 3.75% | $0.02 |
 ARCAD.NV | 0% | 2.91% | $0.85 |
 GOOGL | 0% | 0.23% | $0.2 |
 AMKR | 0% | 0.45% | $0.31 |
 FMG.ASX | 0% | 5.94% | $2.08 |
 ENGI.PA | 0% | 5% | $1.43 |
 EZJ.L | 0% | 2.86% | $0.05 |
 GEV | 0% | 0.18% | - |
 AMX | 0% | 2.21% | $0.53 |
 GS | 0% | 1.56% | $11 |
 BVN | 0% | 0.81% | $0.07 |
 VSH | 0% | 0.63% | $0.4 |
 PZC.L | 0% | 4.07% | $0.05 |
 GGAL | 0% | 3.88% | $1.57 |
 01211.HK | 0% | 0.46% | $3.41 |
 INFY | 0% | 3.51% | $0.39 |
 DELL | 0% | 0.54% | $1.63 |
 AAPL | 0% | 0.34% | $0.97 |
 TLS.ASX | 0% | 4.04% | $0.18 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 ORCL | 0% | 0.86% | $1.6 |
 STLD | 0% | 0.76% | $1.77 |
 TER | 0% | 0.13% | $0.46 |
 HMY | 0% | 1.88% | $0.08 |
 CHT | 0% | 2.88% | $1.14 |
 AGRO | 0% | 2.45% | $0.33 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 BARC.L | 0% | 1.87% | $0.08 |
 GETIB.ST | 0% | 2.43% | $4.4 |
 SKM | 0% | 2.09% | $0.83 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 HLMA.L | 0% | 0.5% | $0.22 |
 TM | 0% | 3.17% | $4.64 |
 EMG.L | 0% | 4.32% | $0.13 |
 JPM | 0% | 1.93% | $4.4 |
 AAL.L | 0% | 0.43% | $0.77 |
 O | 0% | 5.41% | $3.09 |
 LDO.MI | 0% | 1.21% | $0.28 |
 AVGO | 0% | 0.62% | $19.7 |
 KB | 0% | 2.26% | $2.39 |
 KLAC | 0% | 0.39% | $5.65 |
 ASML | 0% | 0.44% | $5.57 |
 EL.PA | 0% | 2.25% | $3.95 |
 MPWR | 0% | 0.42% | $4.5 |
 IBE.MC | 0% | 1.76% | $0.45 |
 WDC | 0% | 0.09% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 ESLT | 0% | 0.41% | - |
 ULVR.L | 0% | 4.08% | $1.47 |
 POWL | 0% | 0.12% | $1.06 |
 0968.HK | 0% | 1.98% | $0.23 |
 SIE.DE | 0% | 1.98% | $4.7 |
 BBD | 0% | 1.86% | $0.06 |
 PKX | 0% | 1.57% | $1.56 |
 HDB | 0% | 1.47% | $0.6 |
 LIN | 0% | 1.22% | $5.33 |
 MU | 0% | 0.05% | $0.46 |
 CRM | 0% | 0.9% | $0.4 |
 ROVI.MC | 0% | 1.28% | $1.05 |
 RTX | 0% | 1.54% | $2.44 |
 ANTO.L | 0% | 1.15% | $0.29 |
 SMT.L | 0% | 0.31% | $0.03 |
 IBN | 0% | 0.81% | $0.17 |
 MRVL | 0% | 0.08% | $0.24 |
 CLNX.MC | 0% | 1.09% | $0.06 |
 DUK | 0% | 3.49% | $4.1 |
 BESI.NV | 0% | 0.58% | $2.15 |
 VRT | 0% | 0.07% | $0.06 |
 IBM | 0% | 2.26% | $6.65 |
 NVS | 0% | 2.08% | $3.2 |
 GD | 0% | 1.81% | $5.48 |
 MCHP | 0% | 1.95% | $1.75 |
 ABBV | 0% | 3% | $6.06 |
 0700.HK | 0% | 1.16% | $3.4 |
 QCOM | 0% | 1.52% | $3.25 |
 SU.PA | 0% | 1.52% | $3.5 |
 SONY | 0% | 0.5% | $0.49 |
 BABA | 0% | 0.82% | $0.98 |
 COST | 0% | 0.55% | $19.22 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 TEO | 0% | 0.34% | - |
 3750.HK | 0% | 0.5% | - |
 GE | 0% | 0.48% | $0.44 |
 PRY.MI | 0% | 0.6% | $0.7 |
 J | 0% | 1.13% | $1.1 |
 PWR | 0% | 0.06% | $0.35 |
 BWXT | 0% | 0.55% | $0.94 |
 LFUS | 0% | 0.62% | $2.6 |
 ISF.L | 0% | 0.03% | - |
 ENR.DE | 0% | 0.44% | - |
 CCJ | 0% | 0.15% | $0.09 |
 SAP | 0% | 1.14% | $1.73 |
 GOOG.EUR | 0% | 0.23% | - |
 REGN | 0% | 0.59% | - |
 ETN | 0% | 1.04% | $3.6 |
 BKNG | 0% | 0.97% | $17.5 |
 SYK | 0% | 1.15% | $3.15 |
 NRG | 0% | 1.42% | $1.57 |
 TPL | 0% | 0.57% | $4.5 |
 SPGI | 0% | 0.92% | $3.62 |
 TECH | 0% | 0.62% | $0.32 |
 EME | 0% | 0.16% | $0.79 |
 HWM | 0% | 0.19% | $0.19 |
 GEHC | 0% | 0.23% | $0.12 |
 PAGS | 0% | 0% | - |
 TGLS | 0% | -1.4% | $-0.4 |
 SCCO | 0% | -1.86% | $-3.76 |
 INTU | 0% | -1.58% | $-3.6 |
 TME | 0% | -2.5% | $-0.12 |
 ACN | 0% | -3.55% | $-4.99 |
 ABT.US | 0% | -2.67% | $-2.16 |
 ZTS | 0% | -2.63% | $-1.67 |
 GIS | 0% | -7.58% | $-2.36 |
 CAG | 0% | -11.03% | $-1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG.EUR | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
GOOG.EUR | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
J | Pay Day | Jun 19, 2026 | $0.36 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | -$1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
ROVI.MC | Ex-Dividend | Jul 13, 2026 | $1.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ROVI.MC | Pay Day | Jul 15, 2026 | $1.12 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
INTU | Pay Day | Jul 17, 2026 | -$1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ZTS | Ex-Dividend | Jul 20, 2026 | -$0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | -$0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 1.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.89
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
114.12
High:SHL.DE
12,351.77SHL.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
5.92
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
4.93
High:
ATOM.US
4,431.48ATOM.USLow:
OKLO
-OKLODetails
Price/CF
17.6
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.56
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
P/E Ratio
24.89
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
114.12
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
5.92
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
4.93
High:ATOM.US
4,431.48ATOM.USLow:OKLO
-OKLODetails
Price/CF
17.6
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.56
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | May 2026 | 2 |
-2.17% | Jun 2026 | - | 1 |