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+11.45%
This Month
+6.61%
Year To Date
+48.37%
2 Years
+48.47%
5 Years
+48.47%
10 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.36%
- 📊 ETFs20.17%
- 🖥️ Technology Services11.68%
- 🧩 Miscellaneous10.12%
- 🛠️ Producer Manufacturing6.41%
- 🪙 Cryptocurrencies5.05%
- 💰 Finance3.78%
- 🛍️ Retail Trade2.62%
- 🪨 Non Energy Minerals2.24%
- ⛏️ Energy Minerals2.18%
- 🚚 Transportation1.5%
- 🍞 Consumer Non Durables1.39%
- 🏭 Industrial Services1.37%
- 🧬 Health Technology1.1%
- 💇♀️ Consumer Services0.98%
- 🧪 Process Industries0.97%
- ⚡ Utilities0.55%
- 💼 Commercial Services0.55%
- 🚗 Consumer Durables0.53%
- ❓ Other0.32%
- 💵 Cash0.32%
- 📡 Communications0.24%
- 🏥 Health Services0.22%
- 📦 Distribution Services0.19%
- 💹 Forex0.17%
- 📈 Indexes0.05%
- 🌾 Commodities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.16%
- 🇺🇸 Nasdaq31.39%
- 🇬🇧 LSE11.27%
- 🌍 Digital Currency5.05%
- 🇫🇷 Euronext Paris2.75%
- 🇩🇪 FRA2.41%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇪 Xetra ETFs0.77%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.49%
- Regular Trading Hours - RTH0.31%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 FX0.17%
- 🇵🇹 Euronext Lisbon0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 CFD0.05%
- 🌍 Commodity0.04%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
- 🇬🇧 United Kingdom3.17%
- 🇩🇪 Germany2.62%
- 🇫🇷 France2.6%
- 🇮🇱 Israel1.91%
- 🇨🇳 China1.1%
- 🇳🇱 Netherlands1.08%
- 🇭🇰 Hong Kong0.83%
- 🇨🇦 Canada0.77%
- 🇨🇾 Cyprus0.62%
- 🇹🇼 Taiwan0.61%
- 🇧🇲 Bermuda0.6%
- 🇳🇴 Norway0.6%
- 🇮🇹 Italy0.55%
- 🇪🇸 Spain0.49%
- 🇮🇪 Ireland0.46%
- 🇨🇭 Switzerland0.43%
- 🇱🇺 Luxembourg0.34%
- 🇰🇾 Cayman Islands0.29%
- 🇰🇷 South Korea0.19%
- 🇸🇪 Sweden0.19%
- 🇨🇿 Czech Republic0.13%
- 🇩🇰 Denmark0.11%
- 🇸🇬 Singapore0.11%
- 🇯🇵 Japan0.11%
- 🇵🇹 Portugal0.07%
- 🇧🇷 Brazil0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇮🇳 India0.03%
- 🇲🇽 Mexico0.03%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇺 Australia0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.53%
305 out of 567 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.03% | 5.66% | $5.74 |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 FRO | 0.03% | 4.77% | $2.17 |
 EQNR.OL | 0.02% | 4.59% | $13.95 |
 SIMO | 0.02% | 2.16% | $1.49 |
 BP.L | 0.01% | 4.43% | $0.23 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 MSFT | 0.01% | 0.85% | $3 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 ARG.PA | 0.01% | 5.5% | $3.15 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 EVK.DE | 0.01% | 5.88% | $1.17 |
 TEN.MI | 0.01% | 2.96% | $0.55 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 AD.NV | 0.01% | 3.01% | $1.1 |
 CALM | 0.01% | 3.61% | $1.87 |
 CAT | 0.01% | 0.76% | $5.31 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 GLW | 0.01% | 0.68% | $1.12 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 AMAT | 0% | 0.49% | $1.44 |
 STX.US | 0% | 0.54% | $2.8 |
 FSK | 0% | 22.83% | $2.47 |
 TXN | 0% | 2.38% | $5.14 |
 AI.PA | 0% | 1.98% | $2.91 |
 UL.US | 0% | 3.96% | $1.82 |
 UNH | 0% | 2.72% | $7.74 |
 LRCX | 0% | 0.38% | $8 |
 JPM | 0% | 1.86% | $4.4 |
 REP.MC | 0% | 4.01% | $0.73 |
 TSM | 0% | 0.62% | $1.74 |
 NEXI.MI | 0% | 8% | - |
 GS | 0% | 1.65% | $11 |
 RR.L | 0% | 0.75% | - |
 OWL | 0% | 9.12% | $0.6 |
 RKT.L | 0% | 4.23% | $1.93 |
 SAF.PA | 0% | 1.11% | $2.2 |
 AAPL | 0% | 0.38% | $0.97 |
 C | 0% | 1.77% | $2.12 |
 NVO | 0% | 3.04% | $0.98 |
 FE | 0% | 3.67% | $1.64 |
 DEO | 0% | 3.94% | $3.99 |
 QCOM | 0% | 2.55% | $3.25 |
 BAC | 0% | 2.04% | $0.96 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 KO | 0% | 2.73% | $1.89 |
 HSBA.L | 0% | 4.18% | $0.49 |
 SHEL | 0% | 3.29% | $2.7 |
 CAP.PA | 0% | 3.12% | $3.4 |
 HAS | 0% | 3.08% | $2.8 |
 GPK | 0% | 4.43% | $0.4 |
 SAP.DE | 0% | 1.66% | $2.2 |
 WCH.DE | 0% | 2.64% | $3 |
 SAP | 0% | 1.19% | $1.73 |
 MC.PA | 0% | 2.66% | $13 |
 KMI | 0% | 3.66% | $1.14 |
 ORCL | 0% | 1.01% | $1.6 |
 TEP.PA | 0% | 8.19% | $3.85 |
 GOOGL | 0% | 0.25% | $0.2 |
 AVGO | 0% | 0.62% | $19.7 |
 ETN | 0% | 1.03% | $3.6 |
 JNJ | 0% | 2.25% | $4.81 |
 ENR.DE | 0% | 0.41% | - |
 GALP.LS | 0% | 3.46% | - |
 META | 0% | 0.31% | $1 |
 LDO.MI | 0% | 1.09% | $0.28 |
 ADS.DE | 0% | 1.94% | $0.7 |
 ATO | 0% | 2.01% | $3.16 |
 9988.HK | 0% | 0.75% | $0.98 |
 GAW.L | 0% | 2.46% | $5.5 |
 V | 0% | 0.8% | $2.01 |
 NTES | 0% | 2.51% | $2.58 |
 DPLM.L | 0% | 0.91% | $0.57 |
 GOOG | 0% | 0.25% | $0.2 |
 FTI | 0% | 0.28% | $0.2 |
 BCS | 0% | 1.86% | $0.39 |
 ESLT | 0% | 0.3% | - |
 MU | 0% | 0.11% | $0.46 |
 SU.PA | 0% | 1.54% | $3.5 |
 CS.PA | 0% | 5.48% | $1.98 |
 AIR.PA | 0% | 1.81% | $1.8 |
 BABA | 0% | 0.73% | $0.98 |
 PGR | 0% | 6.89% | $1.15 |
 CRM | 0% | 0.9% | $0.4 |
 MRK.DE | 0% | 1.88% | $2.2 |
 BMPS.MI | 0% | 9.42% | $0.25 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 PBR | 0% | 8.07% | $1.73 |
 RHM.DE | 0% | 0.78% | $5.7 |
 TER | 0% | 0.13% | $0.46 |
 01336.HK | 0% | 5.76% | $0.85 |
 ERIC-B.ST | 0% | 2.77% | $2.7 |
 SWKS | 0% | 4.82% | $2.72 |
 ASML.NV | 0% | 0.6% | $6.1 |
 POWL | 0% | 0.15% | $1.06 |
 BA.L | 0% | 1.63% | $0.3 |
 SHL.DE | 0% | 2.62% | $0.95 |
 2318.HK | 0% | 4.96% | $2.63 |
 ISP.MI | 0% | 6.47% | $0.3 |
 KOG.OL | 0% | 1.55% | - |
 SMSN.L | 0% | 0.58% | $23.68 |
 AFX.DE | 0% | 1.96% | $1.1 |
 WKL.NV | 0% | 3.61% | $2.08 |
 BNP.PA | 0% | 5.56% | $4.6 |
 ASML | 0% | 0.51% | $5.57 |
 WDC | 0% | 0.12% | - |
 ENI.MI | 0% | 4.52% | $0.94 |
 MOS | 0% | 3.64% | $0.82 |
 TJX | 0% | 1.1% | $1.42 |
 GRG.L | 0% | 4.24% | $0.6 |
 LIN | 0% | 1.22% | $5.33 |
 ATE.PA | 0% | 2.56% | $1.5 |
 AXP | 0% | 1.03% | $2.6 |
 PRY.MI | 0% | 0.75% | $0.7 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 R3NK.DE | 0% | 1.06% | - |
 RWE.DE | 0% | 2.1% | $1 |
 MA | 0% | 0.63% | $2.46 |
 GEN | 0% | 2.5% | $0.5 |
 NDA.DE | 0% | 0.84% | $1.4 |
 NDSN | 0% | 1.15% | $2.72 |
 0700.HK | 0% | 1.02% | $3.4 |
 HPQ | 0% | 6.01% | $1.1 |
 MRVL | 0% | 0.16% | $0.24 |
 DVN | 0% | 2.15% | $2.05 |
 REL.L | 0% | 2.49% | $0.59 |
 CB | 0% | 1.18% | $3.49 |
 QSR | 0% | 3.18% | $2.26 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 2601.HK | 0% | 3.47% | $1.12 |
 CRBG | 0% | 3.61% | $0.92 |
 HO.PA | 0% | 1.48% | $3.4 |
 BGEO.L | 0% | 1.21% | $0.99 |
 NXPI | 0% | 1.84% | $4.06 |
 PBR.A | 0% | 7.19% | $2.21 |
 ECL | 0% | 1% | $2.24 |
 P911.DE | 0% | 5.47% | $2.31 |
 SRP.L | 0% | 1.53% | $0.03 |
 AM.PA | 0% | 1.49% | $3.37 |
 9618.HK | 0% | 3.2% | $2.97 |
 LMT | 0% | 2.32% | $12.45 |
 TEMN.ZU | 0% | 1.84% | $1.2 |
 MET | 0% | 2.96% | $2.11 |
 SPGI | 0% | 0.88% | $3.62 |
 MTCH | 0% | 2.18% | - |
 VRT | 0% | 0.06% | $0.06 |
 2628.HK | 0% | 2.73% | $0.47 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 HON | 0% | 2.02% | $4.27 |
 MRO.L | 0% | 1.3% | $0.05 |
 AMS.MC | 0% | 2.18% | $1 |
 G24.DE | 0% | 1.86% | $1.2 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 EG | 0% | 2.3% | $7.25 |
 ACA.PA | 0% | 6.43% | $1.05 |
 GRI.L | 0% | 4.83% | $0.07 |
 1299.HK | 0% | 2.31% | $1.61 |
 UNM | 0% | 2.27% | $1.46 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 EQH | 0% | 2.59% | $0.9 |
 CI | 0% | 2.2% | $5.26 |
 THEON.NV | 0% | 0.96% | - |
 STMPA.PA | 0% | 0.82% | $0.28 |
 MTX.DE | 0% | 1.08% | $2 |
 IDR.MC | 0% | 0.44% | $0.2 |
 AIG | 0% | 2.32% | $1.48 |
 AME | 0% | 0.54% | $1.06 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.49% | $0.49 |
 ALL | 0% | 1.92% | $3.62 |
 ELV | 0% | 2.14% | $6.22 |
 ADI.US | 0% | 1.07% | $3.56 |
 GD | 0% | 1.83% | $5.48 |
 BESI.NV | 0% | 0.7% | $2.15 |
 MRSH | 0% | 2.07% | $2.84 |
 3888.HK | 0% | 0.52% | $0.14 |
 NKE | 0% | 3.48% | $1.45 |
 RTX | 0% | 1.39% | $2.44 |
 HL | 0% | 0.08% | $0.03 |
 LEN | 0% | 2.13% | $1.75 |
 LHX | 0% | 1.4% | $4.6 |
 HAG.DE | 0% | 0.67% | $0.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 CPINV.BR | 0% | 12.61% | - |
 NOC | 0% | 1.41% | $7.67 |
 HIG | 0% | 1.63% | $1.84 |
 AXS.US | 0% | 1.73% | $1.76 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 ROST | 0% | 0.73% | $1.41 |
 PG | 0% | 2.85% | $3.83 |
 IFX.DE | 0% | 0.73% | $0.35 |
 TRV | 0% | 1.47% | $4.05 |
 VNA.DE | 0% | 5.27% | $0.9 |
 FIS | 0% | 3.41% | $1.76 |
 MUR | 0% | 3.57% | $1.15 |
 KLAC | 0% | 0.42% | $5.65 |
 SCT.L | 0% | 2.29% | $0.26 |
 AIZ | 0% | 1.5% | $2.86 |
 JKS | 0% | 5.96% | $1.48 |
 SPM.MI | 0% | 4.27% | - |
 INTU | 0% | 1.07% | $3.6 |
 APH | 0% | 0.54% | $0.44 |
 MPWR | 0% | 0.45% | $4.5 |
 BAB.L | 0% | 0.57% | $0.02 |
 CVS | 0% | 3.48% | $2.54 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 IRE.MI | 0% | 5.4% | $0.11 |
 PEP | 0% | 3.63% | $5.15 |
 LLY | 0% | 0.68% | $4.86 |
 TGS.OL | 0% | 4.51% | $5.96 |
 BRO | 0% | 0.94% | $0.51 |
 NEM.DE | 0% | 1.03% | $0.48 |
 UCG.MI | 0% | 4.26% | $1.8 |
 BKNG | 0% | 0.82% | $17.5 |
 WTW | 0% | 1.27% | $3.44 |
 EZJ.L | 0% | 3.46% | $0.05 |
 PM | 0% | 3.66% | $5.2 |
 HXL | 0% | 0.77% | $0.55 |
 COL.MC | 0% | 4.43% | $0.22 |
 QQQ | 0% | 0.43% | - |
 AJG | 0% | 1.2% | $2.3 |
 MSCI | 0% | 1.34% | $5.96 |
 COST | 0% | 0.51% | $19.22 |
 CEG | 0% | 0.55% | - |
 RYAN | 0% | 1.29% | $0.34 |
 PH | 0% | 0.72% | $6.07 |
 CVE | 0% | 2.34% | $0.44 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 HBAN | 0% | 3.68% | $0.62 |
 LHA.DE | 0% | 4.22% | $0.3 |
 LAND.L | 0% | 6.65% | $0.4 |
 AON | 0% | 0.91% | $2.52 |
 CRH.L | 0% | 1.27% | $1.61 |
 MDT.US | 0% | 3.33% | $2.77 |
 GL | 0% | 0.76% | $0.93 |
 SCCO | 0% | 1.75% | $3.76 |
 DOC | 0% | 7.18% | $1.2 |
 WWD | 0% | 0.29% | $0.94 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 HDB | 0% | 1.21% | $0.6 |
 SK.PA | 0% | 5.58% | $2.62 |
 HEI.DE | 0% | 1.88% | $3 |
 MAIRE.MI | 0% | 4% | $0.2 |
 FDS | 0% | 1.87% | $3.98 |
 COA.L | 0% | 2.75% | $0.02 |
 BLND.L | 0% | 5.77% | $0.23 |
 BWXT | 0% | 0.45% | $0.94 |
 INFY | 0% | 3.1% | $0.39 |
 CPB | 0% | 7.37% | $1.48 |
 CE | 0% | 0.19% | $2.8 |
 LOGI | 0% | 1.59% | $1.18 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 DIS | 0% | 1.41% | $0.75 |
 RNR | 0% | 0.52% | $1.54 |
 STM.US | 0% | 0.72% | $0.23 |
 AA | 0% | 0.6% | $0.4 |
 RACE | 0% | 1.14% | $2.64 |
 GE | 0% | 0.51% | $0.44 |
 0386.HK | 0% | 4.93% | $0.37 |
 DAL | 0% | 1% | $0.3 |
 WRB.US | 0% | 0.55% | $0.45 |
 D | 0% | 4.3% | $2.67 |
 01211.HK | 0% | 0.33% | $3.41 |
 PYPL | 0% | 0.55% | - |
 SON.LS | 0% | 3.01% | - |
 HER.MI | 0% | 3.88% | $0.13 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 RMS.PA | 0% | 1.06% | $25 |
 DUK | 0% | 3.3% | $4.1 |
 PWR | 0% | 0.07% | $0.35 |
 NEM | 0% | 0.88% | $1.3 |
 EXENS.PA | 0% | 0.15% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 ENTG | 0% | 0.27% | $0.4 |
 SBUX | 0% | 2.48% | $2.24 |
 WAB | 0% | 0.4% | $0.74 |
 BVI.PA | 0% | 3.18% | $0.83 |
 MNDI.L | 0% | 2.87% | $0.62 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 CL | 0% | 2.49% | $1.96 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 NEX.PA | 0% | 2.11% | $2.3 |
 HWM | 0% | 0.18% | $0.19 |
 CARR | 0% | 1.56% | $0.76 |
 RYAAY | 0% | 1.17% | $0.93 |
 KNSL | 0% | 0.21% | $0.58 |
 CP | 0% | 0.81% | $0.56 |
 SYK | 0% | 1.02% | $3.15 |
 1876.HK | 0% | 0.75% | - |
 TXT | 0% | 0.09% | $0.08 |
 IBN | 0% | 0.74% | $0.17 |
 CCJ | 0% | 0.14% | $0.09 |
 SOLS | 0% | -0.09% | - |
 VSNT | 0% | -0.92% | - |
 ISF.L | 0% | -0.03% | - |
 PRX.NV | 0% | -0.46% | $-0.07 |
 MRP | 0% | -9.46% | - |
 GEV | 0% | -0.15% | - |
 PAYC | 0% | -1.13% | $-1.5 |
 ITUB | 0% | -5.62% | $-0.15 |
 ACN | -0.01% | -3.11% | $-4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GL | Pay Day | May 1, 2026 | $0.33 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LEN | Pay Day | May 6, 2026 | $0.50 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CE | Pay Day | May 11, 2026 | $0.03 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CALM | Pay Day | May 14, 2026 | $0.36 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | -$1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
UNM | Pay Day | May 15, 2026 | $0.46 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AON | Pay Day | May 15, 2026 | $0.82 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI | Ex-Dividend | May 18, 2026 | $0.60 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TEN.MI | Pay Day | May 20, 2026 | $0.60 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
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 |
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 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.27
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
201.06
High:TER
3,416.75TERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.15
High:CL
1,273.15CLLow:MTCH
-33.12MTCHDetails
Price/Sales
8.34
High:
NAMS
171.93NAMSLow:
COGT
-COGTDetails
Price/CF
24.92
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
53.25
High:LAND.L
4,856.46LAND.LLow:2628.HK
0.832628.HKDetails
P/E Ratio
34.27
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
201.06
High:TER
3,416.75TERLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.15
High:CL
1,273.15CLLow:MTCH
-33.12MTCHDetails
Price/Sales
8.34
High:NAMS
171.93NAMSLow:COGT
-COGTDetails
Price/CF
24.92
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
53.25
High:LAND.L
4,856.46LAND.LLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | Sep 2025 | 9 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |
-7.09% | Nov 2025 | Apr 2026 | 5 |