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+3.71%
This Month
-0.56%
Year To Date
+30.31%
2 Years
+35.36%
5 Years
+12.56%
10 Years
+2.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.88%
- 🛍️ Retail Trade13.85%
- 💰 Finance10.68%
- 💼 Commercial Services9.5%
- 💇♀️ Consumer Services5.49%
- 🧬 Health Technology4.8%
- 🍞 Consumer Non Durables4.1%
- 🛠️ Producer Manufacturing2.93%
- 💻 Electronic Technology2.16%
- 📦 Distribution Services1.91%
- 🧩 Miscellaneous1.78%
- 🏥 Health Services1.76%
- 🚗 Consumer Durables1.6%
- 🧪 Process Industries1.48%
- 🚚 Transportation1.14%
- ❓ Other1.08%
- ⚡ Utilities1.07%
- 🏭 Industrial Services0.85%
- 📊 ETFs0.65%
- ⛏️ Energy Minerals0.57%
- 📡 Communications0.4%
- 🪨 Non Energy Minerals0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.73%
- 🇺🇸 Nasdaq31.52%
- 🇭🇰 Hong Kong Exchanges9.53%
- 🇸🇪 Stockholm Stock Exchange4.79%
- 🇳🇱 Euronext Amsterdam4.56%
- 🇬🇧 LSE4.51%
- 🇫🇷 Euronext Paris3.81%
- 🇩🇪 FRA2.4%
- 🇦🇺 Sydney1.79%
- 🇮🇹 Borsa Italiana1.12%
- 🇧🇪 Euronext Brussels0.52%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇩🇪 Xetra ETFs0.32%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇺🇸 Chicago Board Options Exchange0.26%
- Tokyo Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇨🇭 SIX0.23%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- Abu Dhabi0.16%
- 🇵🇹 Euronext Lisbon0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49%
- 🇨🇳 China12.15%
- 🇸🇪 Sweden4.95%
- 🇬🇧 United Kingdom4.51%
- 🇳🇱 Netherlands4.23%
- 🇫🇷 France3.6%
- 🇩🇪 Germany2.4%
- 🇧🇷 Brazil2.05%
- 🇮🇱 Israel1.96%
- 🇦🇺 Australia1.79%
- 🇨🇦 Canada1.55%
- 🇮🇹 Italy1.39%
- 🇺🇾 Uruguay1.17%
- 🇨🇭 Switzerland1.13%
- 🇮🇪 Ireland0.84%
- 🇸🇬 Singapore0.76%
- 🇰🇿 Kazakhstan0.55%
- 🇩🇰 Denmark0.53%
- 🇱🇺 Luxembourg0.44%
- 🇧🇲 Bermuda0.42%
- 🇧🇪 Belgium0.39%
- 🇫🇮 Finland0.32%
- 🇰🇾 Cayman Islands0.32%
- 🇭🇰 Hong Kong0.29%
- 🇯🇵 Japan0.28%
- 🇪🇸 Spain0.27%
- 🇳🇴 Norway0.24%
- 🇦🇷 Argentina0.1%
- 🇵🇹 Portugal0.1%
Dividends
Dividend Yield
1.34%
279 out of 556 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $LX (48.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.06% | 0.98% | $0.98 |
 LX | 0.05% | 48.55% | - |
 TEP.PA | 0.05% | 5.92% | $3.85 |
 PSEC | 0.03% | 32.89% | $0.72 |
 QFIN | 0.03% | 22.26% | $1.06 |
 FINV | 0.02% | 9.86% | $0.24 |
 PRX.NV | 0.02% | 0.79% | $0.07 |
 BXSL | 0.02% | 13.05% | - |
 9618.HK | 0.02% | 3.75% | $2.97 |
 KSPI | 0.02% | 3.78% | - |
 VITb.ST | 0.02% | 1.21% | - |
 LIO.L | 0.02% | 6.43% | $0.72 |
 CNXC | 0.02% | 4.96% | $1.18 |
 OWL | 0.02% | 9.89% | $0.6 |
 BABA | 0.02% | 0.95% | $0.98 |
 BAM | 0.02% | 4.12% | $1.41 |
 VNOM | 0.01% | 5.34% | $2.08 |
 NOMD | 0.01% | 5.67% | $0.3 |
 ALFRE.PA | 0.01% | 11.74% | - |
 VICI | 0.01% | 7.83% | $1.66 |
 IIPR | 0.01% | 14.4% | $7.34 |
 BETSB.ST | 0.01% | 7.73% | - |
 ARES | 0.01% | 4.46% | $3.4 |
 FUTR.L | 0.01% | 5.72% | $0.03 |
 KHC | 0.01% | 6.79% | $1.6 |
 PGR | 0.01% | 6.32% | $1.15 |
 NEXI.MI | 0.01% | 6.78% | - |
 KVUE | 0.01% | 5.49% | $0.8 |
 MNRO | 0.01% | 7.81% | $1.12 |
 VRLA.PA | 0.01% | 5.42% | $2.15 |
 PAX | 0.01% | 5.2% | $1.02 |
 DEI | 0.01% | 7.93% | $0.76 |
 CAG | 0.01% | 7.36% | $1.4 |
 GLPI | 0.01% | 8.18% | $2.98 |
 COLD | 0.01% | 6.52% | $0.88 |
 LINE | 0.01% | 6.16% | - |
 NEWT.US | 0.01% | 6.79% | $0.73 |
 ARE | 0.01% | 6.78% | $5.02 |
 UTG.L | 0.01% | 8.31% | $0.35 |
 DMP.ASX | 0.01% | 2.58% | $0.98 |
 OTEX | 0.01% | 4.11% | - |
 CME | 0.01% | 3.87% | $9.75 |
 FIS.US | 0.01% | 4.75% | $1.76 |
 DOM.L | 0.01% | 4.81% | $0.11 |
 ANODb.ST | 0.01% | 2.02% | - |
 AED.BR | 0.01% | 6.91% | $3.19 |
 ACI | 0.01% | 4.9% | $0.48 |
 MCD | 0.01% | 3.07% | $6.53 |
 RTO.L | 0.01% | 2.97% | $0.09 |
 IEL.ASX | 0.01% | 4.07% | $0.45 |
 01128.HK | 0.01% | 9% | $0.08 |
 PETS.L | 0.01% | 3.13% | $0.13 |
 WEN | 0.01% | 7.52% | $1 |
 CG | 0.01% | 3.75% | $1.4 |
 COLO-B.CO | 0.01% | 4.83% | $21 |
 VNA.DE | 0.01% | 7.54% | $0.9 |
 KGN.ASX | 0.01% | 4.75% | - |
 CVC.NV | 0.01% | 4.06% | - |
 ZTS | 0.01% | 2.69% | $1.67 |
 LIGHT.NV | 0.01% | 11.02% | $1.55 |
 PFE | 0.01% | 5.75% | $1.66 |
 FDJU.PA | 0.01% | 9.85% | $1.78 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 GRG.L | 0.01% | 3% | $0.6 |
 XIOR.BR | 0.01% | 5.4% | - |
 LUCK | 0.01% | 4.72% | $0.11 |
 III.L | 0.01% | 3.5% | $0.4 |
 ADP | 0.01% | 2.36% | $5.45 |
 LIAB.ST | 0.01% | 4.38% | - |
 BRG.OL | 0.01% | 3.19% | - |
 HSY | 0.01% | 3.41% | $5.12 |
 CCI | 0.01% | 5.24% | $6.26 |
 NKE | 0.01% | 4.37% | $1.45 |
 BOUV.OL | 0.01% | 6.24% | - |
 BNZL.L | 0.01% | 2.76% | $0.68 |
 CDI.PA | 0.01% | 3.39% | $13 |
 RI.PA | 0% | 7.02% | $4.7 |
 PAYX | 0% | 4.13% | $3.65 |
 JIN.ASX | 0% | 4.53% | - |
 MNSO | 0% | 3.69% | $0.39 |
 COR.LS | 0% | 5.14% | - |
 INTU | 0% | 1.51% | $3.6 |
 APO | 0% | 1.93% | $1.75 |
 PLGO | 0% | 2.36% | $0.2 |
 BZ | 0% | 3.08% | - |
 02688.HK | 0% | 6.16% | $2.95 |
 PEP | 0% | 4.39% | $5.15 |
 WKL.NV | 0% | 3.11% | $2.08 |
 MONC.MI | 0% | 3.31% | $1.15 |
 AXFO.ST | 0% | 3.31% | - |
 EQS.PA | 0% | 4.87% | - |
 AOF.DE | 0% | 2.46% | $3.37 |
 EXE | 0% | 2.49% | $2.3 |
 DKS | 0% | 3.47% | $4.2 |
 AWK | 0% | 2.56% | $2.89 |
 BAH | 0% | 3.09% | $1.96 |
 SHUR.BR | 0% | 3.46% | - |
 FMC | 0% | 6.03% | $2.32 |
 CSL.ASX | 0% | 2.06% | $3.81 |
 NESN.ZU | 0% | 3.73% | $3 |
 ACN | 0% | 2.78% | $4.99 |
 MTN | 0% | 5.86% | $8.56 |
 GOFORE.HE | 0% | 4.32% | - |
 BF.A | 0% | 3.21% | $0.86 |
 HLNE | 0% | 2.72% | $1.83 |
 MAA | 0% | 5.29% | $5.81 |
 TNOM.HE | 0% | 11.5% | - |
 STEP | 0% | 3.38% | $0.84 |
 VIPS | 0% | 4.63% | $0.41 |
 SL.MI | 0% | 3.05% | $1 |
 GIS | 0% | 7.37% | $2.36 |
 TSCO | 0% | 2.92% | $4.26 |
 POOL | 0% | 2.99% | $4.5 |
 DPZ | 0% | 2.45% | $5.44 |
 AOS | 0% | 2.45% | $1.26 |
 00241.HK | 0% | 2.25% | - |
 REA.ASX | 0% | 1.85% | $1.7 |
 RMV.L | 0% | 2.03% | $0.09 |
 REL.L | 0% | 2.36% | $0.59 |
 G24.DE | 0% | 1.86% | $1.2 |
 YMM | 0% | 3.07% | $0.13 |
 EXPN.L | 0% | 1.78% | $0.46 |
 EL.PA | 0% | 2.66% | $3.95 |
 LEN | 0% | 2.54% | $1.75 |
 REXR | 0% | 4.68% | $1.6 |
 780.HK | 0% | 2.46% | - |
 STZ | 0% | 3.1% | $3.68 |
 ALCAT.PA | 0% | 7.69% | - |
 AMP.MI | 0% | 2.27% | $0.29 |
 WSO | 0% | 4.27% | $10.05 |
 CI | 0% | 2.07% | $5.26 |
 EVD.DE | 0% | 2.31% | $1.43 |
 TRI | 0% | 2.21% | $2.07 |
 PAGE.L | 0% | 2.5% | $0.32 |
 HRI | 0% | 2.23% | $2.6 |
 UMG.NV | 0% | 1.49% | $0.51 |
 02020.HK | 0% | 3.41% | $1.97 |
 DIA.MI | 0% | 1.65% | $1.15 |
 MSEX | 0% | 2.66% | $1.29 |
 CRM | 0% | 0.73% | $0.4 |
 LSEG.L | 0% | 1.82% | $1.15 |
 FBIN | 0% | 2.55% | $0.94 |
 LKQ | 0% | 5.57% | $1.18 |
 2331.HK | 0% | 5.08% | $0.6 |
 ROL | 0% | 2.23% | $0.58 |
 9901.HK | 0% | 1.94% | - |
 9992.HK | 0% | 2% | - |
 TFF.PA | 0% | 2.87% | - |
 DLO | 0% | 1.3% | - |
 LATOb.ST | 0% | 2.47% | - |
 GPN | 0% | 1.18% | $1 |
 IFF | 0% | 1.77% | $2.42 |
 ZV.MI | 0% | 3.36% | $0.75 |
 EDU | 0% | 1.9% | - |
 RBT.PA | 0% | 1.56% | - |
 MSCI | 0% | 1.34% | $5.96 |
 EQT.ST | 0% | 1.68% | - |
 NTDOY | 0% | 1.47% | $0.24 |
 SIKA.ZU | 0% | 2.01% | $3.3 |
 ICE | 0% | 1.29% | $1.77 |
 ELIOR.PA | 0% | 2.25% | - |
 HII | 0% | 2.02% | $5.14 |
 CAP.PA | 0% | 2.76% | $3.4 |
 AZE.BR | 0% | 1.22% | - |
 ALPJT.PA | 0% | 2.21% | - |
 KNOS.L | 0% | 2.3% | $0.36 |
 DIS | 0% | 1.36% | $0.75 |
 LEMON.HE | 0% | 2.77% | - |
 ORCL | 0% | 1.5% | $1.6 |
 ALITL.PA | 0% | 3.85% | - |
 IMCD.NV | 0% | 1.8% | $2.24 |
 LPX | 0% | 1.63% | $1 |
 2367.HK | 0% | 2.69% | - |
 SPX.L | 0% | 2.35% | $1.6 |
 SES.MI | 0% | 1.44% | $1 |
 EQT | 0% | 1.23% | $0.62 |
 MC.PA | 0% | 1.42% | $13 |
 KKR | 0% | 0.85% | $0.67 |
 NEM.DE | 0% | 0.93% | $0.48 |
 AXP | 0% | 1.16% | $2.6 |
 ERF.PA | 0% | 0.91% | $1 |
 RHM.DE | 0% | 1.09% | $5.7 |
 BRO | 0% | 0.94% | $0.51 |
 CLAR | 0% | 2.78% | $0.1 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 EFX | 0% | 1.24% | $1.56 |
 MSFT | 0% | 0.7% | $3 |
 DSY.PA | 0% | 1.16% | $0.23 |
 TNC | 0% | 1.88% | $1.11 |
 RACE | 0% | 1.03% | $2.64 |
 VRSK | 0% | 1.04% | $1.46 |
 1024.HK | 0% | 2.4% | - |
 WTC.ASX | 0% | 0.57% | $0.16 |
 FDS | 0% | 1.46% | $3.98 |
 JD.L | 0% | 1.4% | $0.01 |
 CLNX.MC | 0% | 2.35% | $0.06 |
 NVO | 0% | 1.04% | $0.98 |
 BEIJb.ST | 0% | 1.03% | - |
 DGE.L | 0% | 2.15% | $0.81 |
 ENGCONb.ST | 0% | 1.36% | - |
 GFT.DE | 0% | 1.81% | $0.5 |
 GEST.MC | 0% | 2.2% | $0.12 |
 VST | 0% | 0.6% | $0.85 |
 ROVI.MC | 0% | 1.32% | $1.05 |
 AJG | 0% | 1.06% | $2.3 |
 VFC | 0% | 2.06% | $0.57 |
 SPGI | 0% | 0.89% | $3.62 |
 INDT.ST | 0% | 1.17% | - |
 MCO | 0% | 0.86% | $3.24 |
 DHI | 0% | 1.29% | $1.15 |
 CTAS | 0% | 0.88% | $5.4 |
 RCO.PA | 0% | 1.01% | $2 |
 BKNG | 0% | 1.01% | $17.5 |
 RBA | 0% | 1.52% | $1.08 |
 ADN1.DE | 0% | 1.11% | $0.7 |
 AAP | 0% | 2.27% | $1 |
 TFX | 0% | 1.04% | $1.36 |
 SUNB.L | 0% | 1.35% | $0.8 |
 ROP | 0% | 0.91% | $2.93 |
 VU.PA | 0% | 0.74% | $0.3 |
 EXO.NV | 0% | 0.72% | $0.46 |
 HCA | 0% | 0.66% | $2.52 |
 AON | 0% | 1.08% | $2.52 |
 SGI | 0% | 1.03% | $0.48 |
 DHR | 0% | 0.69% | $1.05 |
 PME.ASX | 0% | 0.38% | $0.35 |
 CEG | 0% | 0.64% | - |
 IWG.L | 0% | 0.56% | $0.01 |
 IBP | 0% | 0.81% | $1.36 |
 MORN | 0% | 0.94% | $1.62 |
 BMI | 0% | 1.27% | $1.08 |
 RMS.PA | 0% | 1.34% | $25 |
 BURE.ST | 0% | 0.95% | - |
 GPI | 0% | 0.88% | $1.84 |
 HAS.L | 0% | 0.8% | $0.05 |
 WCN | 0% | 0.81% | $1.12 |
 UHS | 0% | 0.44% | $0.8 |
 AVGO | 0% | 0.77% | $19.7 |
 REY.MI | 0% | 1.06% | $1 |
 EL | 0% | 1.33% | $2.64 |
 VITR.ST | 0% | 1.13% | - |
 GIB | 0% | 0.61% | - |
 KER.PA | 0% | 1.39% | $14 |
 VIRP.PA | 0% | 0.42% | $1.32 |
 RNG | 0% | 0.34% | - |
 IP.MI | 0% | 0.96% | $0.32 |
 HWKN | 0% | 0.59% | $0.64 |
 CHDN | 0% | 0.53% | $0.38 |
 UI | 0% | 0.56% | $2.4 |
 ADMCM.HE | 0% | 1.14% | - |
 AFX.DE | 0% | 1.64% | $1.1 |
 KNSL | 0% | 0.25% | $0.58 |
 SLDE | 0% | 0.26% | - |
 DYVOX.ST | 0% | 0.58% | - |
 TW | 0% | 0.45% | $0.38 |
 WING | 0% | 0.94% | $0.88 |
 0968.HK | 0% | 0.55% | $0.23 |
 BWXT | 0% | 0.79% | $0.94 |
 AAON | 0% | 0.54% | $0.32 |
 RICK | 0% | 1.18% | $0.24 |
 CLMB | 0% | 0.27% | $0.68 |
 ASKER.ST | 0% | 0.56% | - |
 CIGI | 0% | 0.32% | - |
 PAYC | 0% | 0.58% | $1.5 |
 BRKR | 0% | 0.36% | $0.2 |
 00285.HK | 0% | 0.79% | $0.59 |
 PEGA | 0% | 0.33% | $0.12 |
 3888.HK | 0% | 0.5% | $0.14 |
 AMBUB.CO | 0% | 0.53% | - |
 01211.HK | 0% | 0.56% | $3.41 |
 META | 0% | 0.3% | $1 |
 SRT.DE | 0% | 0.36% | $0.73 |
 STVN | 0% | 0.33% | $0.06 |
 CE | 0% | 0.25% | $2.8 |
 ENSG | 0% | 0.11% | $0.24 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 PAGS | 0% | 0% | - |
 VINP | 0% | 0.01% | $0 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
AAP | Pay Day | Oct 23, 2026 | $0.25 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ACI | Ex-Dividend | Oct 24, 2026 | $0.17 |
CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
LX | Ex-Dividend | Oct 24, 2026 | $0.19 |
BEIJb.ST | Ex-Dividend | Oct 24, 2026 | $0.00 |
TNOM.HE | Ex-Dividend | Oct 24, 2026 | $0.04 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
MTN | Pay Day | Oct 27, 2026 | $2.22 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
YMM | Pay Day | Oct 28, 2026 | $0.08 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
MORN | Pay Day | Oct 30, 2026 | $0.50 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
ENSG | Pay Day | Oct 31, 2026 | $0.07 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LIAB.ST | Ex-Dividend | Nov 2, 2026 | $0.30 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
TFF.PA | Ex-Dividend | Nov 4, 2026 | $0.00 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
RNG | Ex-Dividend | Nov 6, 2026 | $0.07 |
LIAB.ST | Pay Day | Nov 6, 2026 | $0.30 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
CLMB | Ex-Dividend | Nov 10, 2026 | $0.17 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
TFX | Ex-Dividend | Nov 14, 2026 | $0.34 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
HWKN | Ex-Dividend | Nov 14, 2026 | $0.19 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
 ALTG | Ex-Dividend | Nov 15, 2026 | $0.06 |
BNZL.L | Ex-Dividend | Nov 17, 2026 | $0.72 |
MSEX | Ex-Dividend | Nov 17, 2026 | $0.36 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
CLAR | Ex-Dividend | Nov 17, 2026 | $0.03 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 IQQL.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
TRI | Ex-Dividend | Nov 19, 2026 | $0.66 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
SGI | Ex-Dividend | Nov 20, 2026 | $0.17 |
FBIN | Ex-Dividend | Nov 21, 2026 | $0.26 |
XIOR.BR | Ex-Dividend | Nov 22, 2026 | $1.49 |
KNOS.L | Ex-Dividend | Nov 24, 2026 | $0.26 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
RBA | Ex-Dividend | Nov 25, 2026 | $0.31 |
MNRO | Ex-Dividend | Nov 25, 2026 | $0.28 |
VINP | Ex-Dividend | Nov 25, 2026 | $0.17 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GPI | Ex-Dividend | Dec 1, 2026 | $0.55 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
02688.HK | Ex-Dividend | Dec 1, 2026 | $0.30 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
TNC | Ex-Dividend | Dec 1, 2026 | $0.31 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
BF.A | Ex-Dividend | Dec 3, 2026 | $0.23 |
 BORR | Ex-Dividend | Dec 3, 2026 | $0.02 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
AAON | Ex-Dividend | Dec 4, 2026 | $0.10 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
OTEX | Ex-Dividend | Dec 4, 2026 | $0.28 |
CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
LIO.L | Ex-Dividend | Dec 8, 2026 | $0.09 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
LUCK | Ex-Dividend | Dec 8, 2026 | $0.06 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
PLGO | Ex-Dividend | Dec 14, 2026 | $0.15 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
IBP | Ex-Dividend | Dec 15, 2026 | $0.39 |
RICK | Ex-Dividend | Dec 15, 2026 | $0.08 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
IFF | Ex-Dividend | Dec 18, 2026 | $0.40 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
BRKR | Ex-Dividend | Dec 21, 2026 | $0.05 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
NEWT.US | Ex-Dividend | Dec 24, 2026 | $0.19 |
VITb.ST | Ex-Dividend | Dec 24, 2026 | $0.00 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
DEI | Ex-Dividend | Dec 30, 2026 | $0.19 |
ENSG | Ex-Dividend | Dec 30, 2026 | $0.07 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
LINE | Ex-Dividend | Dec 30, 2026 | $0.53 |
CIGI | Ex-Dividend | Dec 30, 2026 | $0.15 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
PEGA | Ex-Dividend | Jan 1, 2027 | $0.03 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
AAP | Ex-Dividend | Jan 9, 2027 | $0.25 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
MNSO | Ex-Dividend | Jan 20, 2027 | $0.38 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
RTO.L | Ex-Dividend | Feb 4, 2027 | $0.11 |
SUNB.L | Ex-Dividend | Feb 11, 2027 | $0.38 |
DOM.L | Ex-Dividend | Feb 11, 2027 | $0.10 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
PAGE.L | Ex-Dividend | Mar 1, 2027 | $0.04 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
DMP.ASX | Ex-Dividend | Mar 2, 2027 | $0.18 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
ALCAT.PA | Ex-Dividend | Mar 3, 2027 | $0.00 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
IEL.ASX | Ex-Dividend | Mar 7, 2027 | $0.02 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
01128.HK | Ex-Dividend | Mar 9, 2027 | $0.03 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
UTG.L | Ex-Dividend | Mar 15, 2027 | $0.34 |
AXFO.ST | Ex-Dividend | Mar 17, 2027 | $0.50 |
ADMCM.HE | Ex-Dividend | Mar 18, 2027 | $0.00 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
SHUR.BR | Ex-Dividend | Mar 28, 2027 | $0.69 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
HAS.L | Ex-Dividend | Mar 29, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
INDT.ST | Ex-Dividend | Apr 2, 2027 | $0.35 |
ENGCONb.ST | Ex-Dividend | Apr 2, 2027 | $0.00 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
 REG1V.HE | Ex-Dividend | Apr 11, 2027 | $0.45 |
SPX.L | Ex-Dividend | Apr 13, 2027 | $1.51 |
LEMON.HE | Ex-Dividend | Apr 15, 2027 | $0.00 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
BRG.OL | Ex-Dividend | Apr 17, 2027 | $0.49 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
GOFORE.HE | Ex-Dividend | Apr 20, 2027 | $0.58 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
VITR.ST | Ex-Dividend | May 6, 2027 | $0.12 |
ANODb.ST | Ex-Dividend | May 8, 2027 | $0.00 |
ASKER.ST | Ex-Dividend | May 8, 2027 | $0.04 |
DYVOX.ST | Ex-Dividend | May 11, 2027 | $0.05 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LATOb.ST | Ex-Dividend | May 12, 2027 | $0.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BURE.ST | Ex-Dividend | May 13, 2027 | $0.30 |
AED.BR | Ex-Dividend | May 14, 2027 | $4.74 |
BOUV.OL | Ex-Dividend | May 15, 2027 | $0.31 |
9992.HK | Ex-Dividend | May 15, 2027 | $0.35 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
 AAD.DE | Ex-Dividend | May 23, 2027 | $4.38 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
DIA.MI | Ex-Dividend | May 23, 2027 | $1.50 |
IP.MI | Ex-Dividend | May 23, 2027 | $0.41 |
EXO.NV | Ex-Dividend | May 25, 2027 | $0.56 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
EVD.DE | Ex-Dividend | May 28, 2027 | $1.88 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
2367.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
ADN1.DE | Ex-Dividend | Jun 4, 2027 | $0.91 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
 GXI.DE | Ex-Dividend | Jun 6, 2027 | $1.42 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VU.PA | Ex-Dividend | Jun 10, 2027 | $1.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
STVN | Ex-Dividend | Jun 11, 2027 | $0.06 |
ALFRE.PA | Ex-Dividend | Jun 17, 2027 | $0.00 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
GFT.DE | Ex-Dividend | Jun 26, 2027 | $0.57 |
RBT.PA | Ex-Dividend | Jun 29, 2027 | $11.39 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
780.HK | Ex-Dividend | Jun 30, 2027 | $0.03 |
EQS.PA | Ex-Dividend | Jul 1, 2027 | $1.45 |
VIRP.PA | Ex-Dividend | Jul 2, 2027 | $1.67 |
ALITL.PA | Ex-Dividend | Jul 6, 2027 | $0.00 |
ROVI.MC | Ex-Dividend | Jul 13, 2027 | $1.12 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
ALPJT.PA | Ex-Dividend | Sep 18, 2027 | $0.00 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 2.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.93
High:
PICS
6,314.72PICSLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
17.52
High:VRSK
453.71VRSKLow:
LE
0LEDetails
Price/Book
2.87
High:
GDDY
1,888.3GDDYLow:MCD
-161.19MCDDetails
Price/Sales
2.66
High:
CRSP
413.24CRSPLow:
RLMD
-RLMDDetails
Price/CF
15.81
High:
MSTR
7,511.07MSTRLow:PICS
0.52PICSDetails
Price/FCF
43.15
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
P/E Ratio
24.93
High:PICS
6,314.72PICSLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
17.52
High:VRSK
453.71VRSKLow:LE
0LEDetails
Price/Book
2.87
High:GDDY
1,888.3GDDYLow:MCD
-161.19MCDDetails
Price/Sales
2.66
High:CRSP
413.24CRSPLow:RLMD
-RLMDDetails
Price/CF
15.81
High:MSTR
7,511.07MSTRLow:PICS
0.52PICSDetails
Price/FCF
43.15
High:CLNX.MC
6,956.36CLNX.MCLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | Aug 2025 | 54 |
-16.64% | Oct 2025 | - | 13 |