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+0.17%
This Month
+4.75%
Year To Date
+12.76%
2 Years
+33.38%
5 Years
+239.53%
10 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.36%
- 🖥️ Technology Services14.16%
- 📊 ETFs10.81%
- 💵 Cash8.72%
- 🧩 Miscellaneous6.97%
- ⛏️ Energy Minerals5.22%
- 🪙 Cryptocurrencies4.53%
- 💰 Finance4.33%
- 🧬 Health Technology4.19%
- 🛠️ Producer Manufacturing3.88%
- 🍞 Consumer Non Durables3.45%
- ❓ Other1.88%
- 🌾 Commodities1.87%
- 🧪 Process Industries1.27%
- 💇♀️ Consumer Services1.27%
- 🪨 Non Energy Minerals1.06%
- 🚗 Consumer Durables1.04%
- 💼 Commercial Services0.99%
- 🛍️ Retail Trade0.85%
- ⚡ Utilities0.83%
- 📡 Communications0.43%
- 📈 Indexes0.33%
- 🏭 Industrial Services0.32%
- 🚚 Transportation0.27%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.6%
- 🇺🇸 NYSE31.55%
- 🇬🇧 LSE6.74%
- 🌍 Digital Currency4.53%
- 🇫🇷 Euronext Paris3.06%
- 🇩🇪 Xetra ETFs2.57%
- Regular Trading Hours - RTH2.24%
- 🌍 Commodity1.87%
- 🇩🇪 FRA1.14%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇵🇹 Euronext Lisbon0.49%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇦🇺 Sydney0.45%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇨🇭 SIX0.4%
- 🇧🇪 Euronext Brussels0.39%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🌍 CFD0.33%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- Tokyo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇪 Dubai Financial Market0.03%
- 🇸🇦 Tadawul0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.07%
- 🇬🇧 United Kingdom3.08%
- 🇫🇷 France2.71%
- 🇳🇱 Netherlands1.78%
- 🇨🇦 Canada1.46%
- 🇹🇼 Taiwan1.19%
- 🇩🇪 Germany1.16%
- 🇯🇵 Japan1.12%
- 🇩🇰 Denmark0.97%
- 🇨🇳 China0.82%
- 🇨🇭 Switzerland0.62%
- 🇰🇷 South Korea0.61%
- 🇵🇹 Portugal0.49%
- 🇳🇴 Norway0.42%
- 🇧🇪 Belgium0.39%
- 🇮🇱 Israel0.29%
- 🇮🇪 Ireland0.28%
- 🇲🇨 Monaco0.18%
- 🇸🇪 Sweden0.18%
- 🇫🇮 Finland0.15%
- 🇦🇺 Australia0.07%
- 🇪🇸 Spain0.07%
- 🇸🇦 Saudi Arabia0.03%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
0.94%
175 out of 321 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $WU (15.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.92% | $6.65 |
 O | 0.05% | 5.9% | $3.09 |
 MO | 0.05% | 6% | $3.92 |
 NKE.RTH | 0.03% | 3.75% | $1.33 |
 BP.L | 0.02% | 4.12% | $0.23 |
 RIO | 0.02% | 4.95% | $4.34 |
 FANG | 0.02% | 2.14% | $9.26 |
 SU.PA | 0.02% | 1.59% | $3.5 |
 SU | 0.02% | 2.25% | $1.59 |
 CVX.US | 0.02% | 3.24% | $6.28 |
 JNJ | 0.02% | 2.12% | $4.81 |
 SHEL | 0.02% | 2.93% | $2.7 |
 GOOD | 0.02% | 9.33% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 SDLF.L | 0.01% | 6.46% | $0.53 |
 AI.PA | 0.01% | 1.99% | $2.91 |
 MRK | 0.01% | 2.39% | $3.04 |
 NESN.ZU | 0.01% | 4.01% | $3 |
 MUV2.DE | 0.01% | 4.54% | $15 |
 NVDA | 0.01% | 0.23% | $0.02 |
 HOMI.BR | 0.01% | 4.56% | - |
 VNA.DE | 0.01% | 7.59% | $0.9 |
 KO | 0.01% | 2.33% | $1.89 |
 TSM | 0.01% | 0.72% | $1.74 |
 VOW3.DE | 0.01% | 7.66% | $9.06 |
 NTES | 0.01% | 2.34% | $2.58 |
 PFE | 0.01% | 6.06% | $1.66 |
 SM | 0.01% | 2.23% | $0.66 |
 GLINT.LS | 0.01% | 5.53% | - |
 XOM | 0.01% | 2.37% | $3.76 |
 ENGI.PA | 0.01% | 5.86% | $1.43 |
 NOS.LS | 0.01% | 6.69% | - |
 MCD | 0.01% | 3.18% | $6.53 |
 APD | 0.01% | 2.5% | $7.04 |
 JMT.LSB | 0.01% | 3.74% | $0.66 |
 MSFT | 0.01% | 0.68% | $3 |
 MMM | 0.01% | 1.89% | $5.21 |
 ORCL | 0.01% | 1.4% | $1.6 |
 QQQ | 0.01% | 0.38% | - |
 SPY | 0.01% | 0.95% | - |
 PG | 0.01% | 2.8% | $3.83 |
 XIOR.BR | 0.01% | 5.33% | - |
 AKRBP.OL | 0.01% | 6.99% | $24.77 |
 SHEL.L | 0.01% | 2.92% | $0.8 |
 SPG | 0.01% | 4.44% | $7.75 |
 ASRNL.NV | 0.01% | 4.85% | $2.89 |
 CCL | 0.01% | 1.68% | - |
 PAYC | 0.01% | 0.63% | $1.5 |
 T.US | 0.01% | 4.86% | $1.11 |
 META | 0.01% | 0.28% | $1 |
 NVO | 0.01% | 1.07% | $0.98 |
 DVN | 0.01% | 2.23% | $2.05 |
 PEP | 0% | 4.56% | $5.15 |
 CSCO | 0% | 1.45% | $1.58 |
 SCHW | 0% | 1.28% | $1 |
 ACN | 0% | 3.09% | $4.99 |
 RR.L | 0% | 0.82% | - |
 QCOM | 0% | 2.05% | $3.25 |
 SGO.PA | 0% | 3.52% | $2.1 |
 TM | 0% | 2.84% | $4.64 |
 HST | 0% | 3.45% | $0.78 |
 HUSQB.ST | 0% | 2.96% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 BLK | 0% | 2.1% | $20.2 |
 V | 0% | 0.68% | $2.01 |
 BT.L | 0% | 4.2% | $0.08 |
 ENB | 0% | 5.72% | $2.66 |
 TOM.OL | 0% | 2.37% | $1.95 |
 CVS | 0% | 3.04% | $2.54 |
 HON | 0% | 2.97% | $4.27 |
 SONY | 0% | 0.45% | $0.49 |
 SMSN.L | 0% | 0.55% | $23.68 |
 NHY.OL | 0% | 3.86% | $2.5 |
 GLE.PA | 0% | 2.7% | $0.9 |
 SBUX | 0% | 2.7% | $2.24 |
 ULVR.L | 0% | 3.5% | $1.47 |
 PHIA.NV | 0% | 3.83% | - |
 DBA | 0% | 3.21% | - |
 VZ | 0% | 6.46% | $2.66 |
 NEE | 0% | 3.11% | $1.97 |
 COR.LS | 0% | 5.24% | - |
 LLY | 0% | 0.57% | $4.86 |
 MBG.DE | 0% | 8.82% | $5.3 |
 AIR.PA | 0% | 1.72% | $1.8 |
 BCS | 0% | 2.55% | $0.39 |
 0700.HK | 0% | 1.25% | $3.4 |
 MCD.RTH | 0% | 2.52% | $5.94 |
 BHP | 0% | 4.01% | $3.01 |
 QCOM.RTH | 0% | 1.75% | $3.1 |
 MC.PA | 0% | 1.43% | $13 |
 KHC | 0% | 7.13% | $1.6 |
 OXY | 0% | 1.69% | $0.8 |
 MPC | 0% | 0.84% | $3.23 |
 DE | 0% | 1% | $5.76 |
 MAIN | 0% | 5.82% | $2.85 |
 ASML.NV | 0% | 0.52% | $6.1 |
 TXN | 0% | 2.01% | $5.14 |
 ORA.PA | 0% | 5.4% | $0.72 |
 NTDOY | 0% | 1.57% | $0.24 |
 STB.OL | 0% | 2.88% | $4.1 |
 ASML | 0% | 0.45% | $5.57 |
 AVGO | 0% | 0.73% | $19.7 |
 WM | 0% | 1.73% | $2.9 |
 IDCC | 0% | 0.86% | $1.6 |
 GS | 0% | 2.02% | $11 |
 BABA | 0% | 0.93% | $0.98 |
 D | 0% | 4.29% | $2.67 |
 PYPL | 0% | 1% | - |
 C | 0% | 1.98% | $2.12 |
 BAIN.PA | 0% | 1.19% | - |
 HMC | 0% | 3.23% | $0.65 |
 APA | 0% | 2.08% | $1 |
 VLO | 0% | 1.04% | $4.18 |
 MAERSKB.CO | 0% | 1.95% | $515 |
 PROX.BR | 0% | 7.33% | $0.84 |
 INTU | 0% | 1.65% | $3.6 |
 P911.DE | 0% | 2.44% | $2.31 |
 ABBV | 0% | 2.52% | $6.06 |
 ROP.ZU | 0% | 2.72% | $9.6 |
 FBIN | 0% | 2.66% | $0.94 |
 JPM | 0% | 1.86% | $4.4 |
 CAT | 0% | 0.8% | $5.31 |
 NAS.OL | 0% | 15.23% | - |
 DG.PA | 0% | 4.74% | $4.5 |
 PPL | 0% | 3.26% | $1 |
 RWE.DE | 0% | 2.02% | $1 |
 NUE | 0% | 0.88% | $2.13 |
 GLEN.L | 0% | 2.14% | $0.1 |
 JMAT.L | 0% | 4.14% | $0.77 |
 CON.DE | 0% | 3.87% | $2.2 |
 CF | 0% | 1.79% | $1.8 |
 NOK | 0% | 1.21% | $0.1 |
 MDLZ | 0% | 3.28% | $1.7 |
 BF-B | 0% | 3.38% | $0.86 |
 ETN | 0% | 1.01% | $3.6 |
 HRL | 0% | 6.09% | $1.12 |
 CLX | 0% | 5.9% | $4.8 |
 DIS | 0% | 1.38% | $0.75 |
 UNH | 0% | 2.4% | $7.74 |
 DGE.L | 0% | 2.2% | $0.81 |
 REGN | 0% | 0.49% | - |
 LHA.DE | 0% | 4.58% | $0.3 |
 GSK.L | 0% | 3.88% | $0.59 |
 ZIL2.DE | 0% | 2.9% | $0.15 |
 MEL.MC | 0% | 1.36% | - |
 NKE | 0% | 4.64% | $1.45 |
 WU | 0% | 15.41% | $0.94 |
 AME | 0% | 0.53% | $1.06 |
 URW.PA | 0% | 5.1% | $2.5 |
 GRMN | 0% | 1.52% | $3.71 |
 KNEBV.HE | 0% | 3.35% | $1.75 |
 BALL | 0% | 1.34% | $0.8 |
 FR.PA | 0% | 3.23% | $0.4 |
 LISP.ZU | 0% | 2.32% | $140 |
 IIIN | 0% | 0.4% | $0.12 |
 LUV | 0% | 1.77% | $0.72 |
 VST | 0% | 0.56% | $0.85 |
 RHM.DE | 0% | 1.21% | $5.7 |
 EOAN.DE | 0% | 3.33% | $0.53 |
 AMT | 0% | 3.94% | $6.56 |
 TTE.PA | 0% | 4.38% | $3.06 |
 HAS | 0% | 2.92% | $2.8 |
 TECH | 0% | 0.44% | $0.32 |
 SAF.PA | 0% | 1.07% | $2.2 |
 COST | 0% | 0.58% | $19.22 |
 GEV | 0% | 0.2% | - |
 ALB | 0% | 1.66% | $1.6 |
 OR.PA | 0% | 1.86% | $6.6 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 NXPI | 0% | 1.79% | $4.06 |
 RCO.PA | 0% | 1.1% | $2 |
 IFX.DE | 0% | 0.63% | $0.35 |
 MA | 0% | 0.58% | $2.46 |
 STMPA.PA | 0% | 0.72% | $0.28 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
DG.PA | Pay Day | Oct 15, 2026 | $4.66 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
HST | Pay Day | Oct 15, 2026 | $0.20 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
HUSQB.ST | Ex-Dividend | Oct 17, 2026 | $0.00 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
AKRBP.OL | Ex-Dividend | Oct 20, 2026 | $0.66 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
GOOD | Ex-Dividend | Oct 21, 2026 | $0.10 |
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
FBIN | Ex-Dividend | Nov 21, 2026 | $0.26 |
XIOR.BR | Ex-Dividend | Nov 22, 2026 | $1.49 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
TECH | Ex-Dividend | Nov 24, 2026 | $0.08 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
SM | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
JMAT.L | Ex-Dividend | Dec 8, 2026 | $0.74 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
IIIN | Ex-Dividend | Dec 11, 2026 | $0.03 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
IDCC | Ex-Dividend | Jan 8, 2027 | $0.70 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 SSL | Ex-Dividend | Mar 14, 2027 | $0.10 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
STB.OL | Ex-Dividend | Apr 10, 2027 | $0.57 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
HOMI.BR | Ex-Dividend | May 11, 2027 | $0.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ZIL2.DE | Ex-Dividend | May 13, 2027 | $0.18 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
GLINT.LS | Ex-Dividend | Jun 24, 2027 | $0.00 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
BAIN.PA | Ex-Dividend | Oct 6, 2027 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
CRWD
7,637.82CRWDLow:ALB
-2,706.32ALBDetails
PEG Ratio
131.11
High:CRWD
6,797.25CRWDLow:ALB
-2,574.8ALBDetails
Price/Book
13.43
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
9.99
High:
OKLO
5,238.67OKLOLow:
LTBR
-LTBRDetails
Price/CF
25.25
High:IIIN
582.91IIINLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
42.99
High:NEE
2,356.18NEELow:FRVIA.PA
0.83FRVIA.PADetails
P/E Ratio
30.92
High:CRWD
7,637.82CRWDLow:ALB
-2,706.32ALBDetails
PEG Ratio
131.11
High:CRWD
6,797.25CRWDLow:ALB
-2,574.8ALBDetails
Price/Book
13.43
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
9.99
High:OKLO
5,238.67OKLOLow:LTBR
-LTBRDetails
Price/CF
25.25
High:IIIN
582.91IIINLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
42.99
High:NEE
2,356.18NEELow:FRVIA.PA
0.83FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.69% | Nov 2021 | Mar 2023 | 16 |
-8.67% | Apr 2024 | Nov 2024 | 7 |
-8.09% | Dec 2024 | Sep 2025 | 9 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-6.51% | Nov 2025 | May 2026 | 6 |
-6.5% | Feb 2020 | Apr 2020 | 2 |
-5.98% | Jun 2018 | Feb 2019 | 8 |
-4.67% | Sep 2020 | Nov 2020 | 2 |
-3.83% | May 2019 | Nov 2019 | 6 |
-3.44% | Jun 2026 | - | 5 |
-3.06% | May 2021 | Oct 2021 | 5 |
-3.04% | Feb 2018 | Apr 2018 | 2 |
-1.28% | Apr 2023 | Jun 2023 | 2 |
-0.87% | Oct 2016 | Jan 2017 | 3 |
-0.43% | Sep 2017 | Oct 2017 | 1 |
-0.31% | Jul 2017 | Aug 2017 | 1 |
-0.21% | Mar 2021 | Apr 2021 | 1 |