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+11.43%
This Month
+4.84%
Year To Date
+52.54%
2 Years
+37.81%
5 Years
+105.64%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.39%
- 💻 Electronic Technology21.9%
- 🛍️ Retail Trade13.9%
- 💰 Finance9.95%
- 🧬 Health Technology7.23%
- 📊 ETFs3.73%
- 🍞 Consumer Non Durables3.73%
- 💼 Commercial Services3.14%
- 🛠️ Producer Manufacturing3.11%
- 💇♀️ Consumer Services1.77%
- 🏥 Health Services1.53%
- 📦 Distribution Services1.37%
- 🪨 Non Energy Minerals1.29%
- ⛏️ Energy Minerals1.14%
- 🚚 Transportation0.72%
- 🪙 Cryptocurrencies0.72%
- 🧪 Process Industries0.61%
- ⚡ Utilities0.56%
- 🏭 Industrial Services0.52%
- 🚗 Consumer Durables0.45%
- 📡 Communications0.2%
- ❓ Other0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.6%
- 🇺🇸 NYSE37.74%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇬🇧 LSE2.5%
- 🇮🇹 Borsa Italiana1.67%
- 🇫🇷 Euronext Paris1.63%
- 🇩🇪 FRA1.5%
- 🌍 Digital Currency0.72%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇨🇭 SIX0.3%
- 🇧🇪 Euronext Brussels0.28%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.13%
- 🇨🇳 China7.22%
- 🇧🇷 Brazil2.92%
- 🇰🇷 South Korea2.21%
- 🇩🇪 Germany1.78%
- 🇫🇷 France1.66%
- 🇮🇹 Italy1.58%
- 🇮🇱 Israel1.24%
- 🇨🇦 Canada1.09%
- 🇬🇧 United Kingdom0.85%
- 🇨🇭 Switzerland0.82%
- 🇫🇮 Finland0.45%
- 🇮🇪 Ireland0.44%
- 🇭🇰 Hong Kong0.38%
- 🇳🇱 Netherlands0.34%
- 🇧🇪 Belgium0.28%
- 🇸🇪 Sweden0.27%
- 🇹🇼 Taiwan0.26%
- 🇰🇾 Cayman Islands0.26%
- 🇸🇬 Singapore0.25%
- 🇱🇺 Luxembourg0.25%
- 🇪🇸 Spain0.22%
- 🇩🇰 Denmark0.21%
- 🇨🇾 Cyprus0.14%
- 🇳🇴 Norway0.1%
- 🇺🇾 Uruguay0.09%
- 🇧🇲 Bermuda0.08%
- 🇲🇽 Mexico0.03%
Dividends
Dividend Yield
1.05%
297 out of 556 instruments pay dividend.
73 dividend payments in the next 30 days.
Highest Dividend: $WU (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.14% | 5.62% | $0.15 |
 KHC | 0.05% | 7.21% | $1.6 |
 MSFT | 0.04% | 0.85% | $3 |
 DOC | 0.03% | 7.18% | $1.2 |
 KVUE | 0.03% | 4.73% | $0.8 |
 BABA | 0.02% | 0.73% | $0.98 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 PFE | 0.02% | 6.24% | $1.66 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 KO | 0.02% | 2.73% | $1.89 |
 GIS | 0.01% | 6.83% | $2.36 |
 OKE | 0.01% | 5.01% | $3.89 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 QCOM | 0.01% | 2.55% | $3.25 |
 TME | 0.01% | 2.31% | $0.12 |
 TROW | 0.01% | 5.25% | $4.92 |
 CS.PA | 0.01% | 5.48% | $1.98 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 2318.HK | 0.01% | 4.96% | $2.63 |
 NEXI.MI | 0.01% | 8% | - |
 AMT | 0.01% | 3.8% | $6.56 |
 VALE | 0.01% | 7.16% | $1.33 |
 XOM | 0.01% | 2.73% | $3.76 |
 AGS.BR | 0.01% | 3.86% | $2.28 |
 CAG | 0.01% | 9.43% | $1.4 |
 COLB | 0.01% | 4.92% | $1.44 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 UNH | 0.01% | 2.72% | $7.74 |
 CDW | 0.01% | 1.84% | $2.45 |
 TFC | 0.01% | 4.12% | $2.08 |
 SWKS | 0.01% | 4.82% | $2.72 |
 FBK.MI | 0.01% | 3.59% | $0.69 |
 PEP | 0.01% | 3.63% | $5.15 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 VICI | 0.01% | 6.23% | $1.66 |
 HD | 0.01% | 2.65% | $8.52 |
 MTCH | 0.01% | 2.18% | - |
 NTAP | 0.01% | 1.98% | $2.02 |
 PIA.MI | 0.01% | 4.85% | $0.21 |
 ARE | 0.01% | 8.39% | $5.02 |
 META | 0.01% | 0.31% | $1 |
 EL | 0.01% | 1.8% | $2.64 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 GPI | 0.01% | 0.58% | $1.84 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 SREN.ZU | 0.01% | 4.72% | $6.22 |
 SHA0.DE | 0.01% | 3.54% | $0.45 |
 SJM | 0.01% | 4.53% | $4.24 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 AES | 0% | 4.89% | $0.68 |
 EQNR.OL | 0% | 4.59% | $13.95 |
 AAPL | 0% | 0.38% | $0.97 |
 OR.PA | 0% | 2.05% | $6.6 |
 IP.US | 0% | 5.05% | $1.85 |
 CCI | 0% | 4.93% | $6.26 |
 SAP.DE | 0% | 1.66% | $2.2 |
 IVZ.US | 0% | 3.49% | $0.81 |
 AMKR | 0% | 0.48% | $0.31 |
 AMCR | 0% | 6.26% | $0.5 |
 MOS | 0% | 3.64% | $0.82 |
 HUM | 0% | 1.7% | $3.54 |
 EVO.ST | 0% | 4.78% | $31.03 |
 SWK | 0% | 4.43% | $3.24 |
 CAP.PA | 0% | 3.12% | $3.4 |
 PBF | 0% | 2.92% | $0.95 |
 BBY | 0% | 5.74% | $3.72 |
 CI | 0% | 2.2% | $5.26 |
 EL.PA | 0% | 1.93% | $3.95 |
 KNEBV.HE | 0% | 3.1% | $1.75 |
 CBSH | 0% | 2.04% | $1.04 |
 ELV | 0% | 2.14% | $6.22 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 PGR | 0% | 6.89% | $1.15 |
 SCHW | 0% | 1.21% | $1 |
 INTU | 0% | 1.07% | $3.6 |
 WB | 0% | 6.72% | - |
 SAMPO.HE | 0% | 3.85% | $1.6 |
 FDS | 0% | 1.87% | $3.98 |
 CLX | 0% | 4.81% | $4.8 |
 LW | 0% | 3.21% | $1.28 |
 HRL | 0% | 5.44% | $1.12 |
 POWI | 0% | 1.37% | $0.79 |
 GPC | 0% | 3.74% | $3.9 |
 LKQ | 0% | 3.97% | $1.18 |
 AYV.PA | 0% | 5.28% | $0.47 |
 WU | 0% | 9.87% | $0.94 |
 ABN.NV | 0% | 4.12% | $1.51 |
 ANIM.MI | 0% | 7.8% | $0.25 |
 OSB.L | 0% | 6.29% | $0.32 |
 VRSN | 0% | 1.13% | - |
 LLY | 0% | 0.68% | $4.86 |
 BPSO.MI | 0% | 4.47% | $0.56 |
 BWA | 0% | 1.11% | $0.44 |
 EOG | 0% | 3.15% | $5.06 |
 SYK | 0% | 1.02% | $3.15 |
 MC.PA | 0% | 2.66% | $13 |
 TLX.DE | 0% | 3.04% | $2.35 |
 KLAC | 0% | 0.42% | $5.65 |
 MO | 0% | 6.51% | $3.92 |
 PSA | 0% | 3.85% | $12 |
 MAIRE.MI | 0% | 4% | $0.2 |
 STAN.L | 0% | 2.55% | $0.22 |
 CMCSA | 0% | 4.43% | $1.2 |
 SAN.MC | 0% | 1.82% | $0.14 |
 OLED | 0% | 1.86% | $1.5 |
 ACN | 0% | 3.11% | $4.99 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AFX.DE | 0% | 1.96% | $1.1 |
 OTEX | 0% | 4.67% | - |
 SPG | 0% | 4.17% | $7.75 |
 MEI | 0% | 3.06% | $0.56 |
 NNN | 0% | 5.28% | $2.26 |
 REGN | 0% | 0.48% | - |
 INVH | 0% | 4.34% | $1.36 |
 ABT | 0% | 2.55% | $2.16 |
 ALL | 0% | 1.92% | $3.62 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 TGT | 0% | 3.51% | $4.42 |
 UPS | 0% | 6.13% | $6.5 |
 GTX.US | 0% | 1.4% | - |
 UPM.HE | 0% | 5.64% | $1.5 |
 BDX | 0% | 2.64% | $3.76 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 BLND.L | 0% | 5.77% | $0.23 |
 BAX | 0% | 1.91% | $1.16 |
 HII | 0% | 1.4% | $5.14 |
 RI.PA | 0% | 6.97% | $4.7 |
 DEI | 0% | 7.02% | $0.76 |
 BKH | 0% | 3.61% | $2.55 |
 NUE | 0% | 1.1% | $2.13 |
 LUV | 0% | 1.72% | $0.72 |
 AWK | 0% | 2.48% | $2.89 |
 UCG.MI | 0% | 4.26% | $1.8 |
 ES | 0% | 4.44% | $2.78 |
 ERIE | 0% | 2.3% | $5.01 |
 G.MI | 0% | 4.38% | $1.28 |
 D | 0% | 4.3% | $2.67 |
 ENTG | 0% | 0.27% | $0.4 |
 EG | 0% | 2.3% | $7.25 |
 INDB | 0% | 3.04% | $2.22 |
 RWE.DE | 0% | 2.1% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 A.US | 0% | 0.84% | $0.93 |
 MTB | 0% | 2.69% | $5.25 |
 RMV.L | 0% | 2.36% | $0.09 |
 BF-B | 0% | 3.24% | $0.86 |
 VTR | 0% | 2.32% | $1.8 |
 HIK.L | 0% | 4.53% | $0.57 |
 PNC | 0% | 2.96% | $6.2 |
 MKSI | 0% | 0.33% | $0.88 |
 MORN | 0% | 1.02% | $1.62 |
 RIO.L | 0% | 4.07% | $3.41 |
 GD | 0% | 1.83% | $5.48 |
 IP.MI | 0% | 0.92% | $0.32 |
 CPB | 0% | 7.37% | $1.48 |
 IRDM | 0% | 1.05% | $0.53 |
 AI.PA | 0% | 1.98% | $2.91 |
 CPT | 0% | 4.03% | $4.06 |
 MELE.BR | 0% | 4.07% | - |
 VRLA.PA | 0% | 5.21% | $2.15 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 TSM | 0% | 0.62% | $1.74 |
 MRSH | 0% | 2.07% | $2.84 |
 HWM | 0% | 0.18% | $0.19 |
 RGCO | 0% | 3.84% | $0.8 |
 AEE | 0% | 2.62% | $2.6 |
 BX | 0% | 3.67% | $3.36 |
 MRL.MC | 0% | 2.25% | $0.36 |
 AMP.MI | 0% | 2.92% | $0.29 |
 AVB | 0% | 3.99% | $6.7 |
 FMC | 0% | 7.61% | $2.32 |
 COLD | 0% | 7.13% | $0.88 |
 HSY | 0% | 2.9% | $5.12 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 CALM | 0% | 3.61% | $1.87 |
 WKL.NV | 0% | 3.61% | $2.08 |
 EXC | 0% | 3.49% | $1.48 |
 PSKY | 0% | 1.69% | $0.2 |
 TSBK | 0% | 2.64% | $0.94 |
 CINF | 0% | 2.17% | $3.12 |
 IRM | 0% | 2.74% | $2.6 |
 HO.PA | 0% | 1.48% | $3.4 |
 LMT | 0% | 2.32% | $12.45 |
 APO | 0% | 1.62% | $1.75 |
 PLD | 0% | 2.83% | $3.66 |
 WM | 0% | 1.53% | $2.9 |
 SO | 0% | 3.16% | $2.82 |
 JPM | 0% | 1.86% | $4.4 |
 ADP | 0% | 3.08% | $5.45 |
 HAL | 0% | 1.84% | $0.66 |
 GILD | 0% | 2.35% | $3.04 |
 PRY.MI | 0% | 0.75% | $0.7 |
 PAYC | 0% | 1.13% | $1.5 |
 WGO | 0% | 4.14% | $1.24 |
 ASX | 0% | 0.89% | $0.23 |
 BZU.MI | 0% | 1.43% | $0.6 |
 ROK | 0% | 1.3% | $5 |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 TECH | 0% | 0.54% | $0.32 |
 COP | 0% | 2.78% | $3.25 |
 PPG | 0% | 2.46% | $2.6 |
 HTO | 0% | 2.83% | $1.56 |
 AIZ | 0% | 1.5% | $2.86 |
 AJG | 0% | 1.2% | $2.3 |
 PYPL | 0% | 0.55% | - |
 BTG.US | 0% | 1.63% | $0.16 |
 BKE | 0% | 2.51% | $1.4 |
 SHW | 0% | 0.93% | $2.64 |
 BC.MI | 0% | 1.2% | $0.91 |
 KDP | 0% | 3.47% | $0.86 |
 GL | 0% | 0.76% | $0.93 |
 AFG | 0% | 2.59% | $2.76 |
 STT | 0% | 2.2% | $2.76 |
 REY.MI | 0% | 1.44% | $1 |
 SL.MI | 0% | 3.05% | $1 |
 ABM | 0% | 2.76% | $0.9 |
 FRES.L | 0% | 2.58% | $0.05 |
 SN.L | 0% | 2.32% | $0.3 |
 XYL | 0% | 1.35% | $1.38 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GE | 0% | 0.51% | $0.44 |
 C | 0% | 1.77% | $2.12 |
 EA | 0% | 0.37% | $0.76 |
 STE | 0% | 1.09% | $2.08 |
 ATE.PA | 0% | 2.56% | $1.5 |
 EQIX | 0% | 1.74% | $16.19 |
 EXE | 0% | 2.42% | $2.3 |
 SBAC | 0% | 2.08% | $3.66 |
 WMT | 0% | 0.77% | $0.81 |
 KLIC | 0% | 0.98% | $0.79 |
 ASM.NV | 0% | 0.42% | $2.75 |
 IFX.DE | 0% | 0.73% | $0.35 |
 JDW.L | 0% | 1.93% | - |
 OTIS | 0% | 2.09% | $1.41 |
 BBD | 0% | 0.16% | $0.06 |
 AOS | 0% | 2.17% | $1.26 |
 SYF | 0% | 1.53% | $1 |
 ATEN | 0% | 0.88% | $0.24 |
 LEN | 0% | 2.13% | $1.75 |
 AMAT | 0% | 0.49% | $1.44 |
 AIR.PA | 0% | 1.81% | $1.8 |
 VRSK | 0% | 1.03% | $1.46 |
 CMCO | 0% | 2.18% | $0.28 |
 ST | 0% | 1.18% | $0.48 |
 OXY | 0% | 1.8% | $0.8 |
 CCL | 0% | 0.52% | - |
 WELL | 0% | 1.38% | $2.44 |
 BALL | 0% | 1.26% | $0.8 |
 BKR | 0% | 1.55% | $0.82 |
 ATR | 0% | 1.42% | $1.64 |
 OGN.US | 0% | 0.86% | $1.12 |
 CMC | 0% | 1.07% | $0.66 |
 IEX | 0% | 1.38% | $2.61 |
 0968.HK | 0% | 1.62% | $0.23 |
 RMD | 0% | 1.03% | $1.92 |
 DE | 0% | 1.09% | $5.76 |
 MSCI | 0% | 1.34% | $5.96 |
 HCA | 0% | 0.62% | $2.52 |
 TFX | 0% | 1.03% | $1.36 |
 WST | 0% | 0.31% | $0.8 |
 APH | 0% | 0.54% | $0.44 |
 RMS.PA | 0% | 1.06% | $25 |
 IPN.PA | 0% | 0.99% | $1.2 |
 FCX | 0% | 0.86% | $0.6 |
 MSI | 0% | 1.03% | $3.82 |
 CXT | 0% | 1.49% | $0.6 |
 VWS.CO | 0% | 0.38% | - |
 COR | 0% | 0.73% | $2.02 |
 EQT | 0% | 1.13% | $0.62 |
 ROP | 0% | 0.96% | $2.93 |
 SPGI | 0% | 0.88% | $3.62 |
 0700.HK | 0% | 1.02% | $3.4 |
 URI | 0% | 0.9% | $6.22 |
 TXT | 0% | 0.09% | $0.08 |
 FLG | 0% | 0.27% | $0.4 |
 BRO | 0% | 0.94% | $0.51 |
 ORCL | 0% | 1.01% | $1.6 |
 EFX | 0% | 1.03% | $1.56 |
 IDCC | 0% | 0.73% | $1.6 |
 DHR | 0% | 0.7% | $1.05 |
 NEM.DE | 0% | 1.03% | $0.48 |
 MCK | 0% | 0.37% | $2.48 |
 BSY | 0% | 0.8% | $0.22 |
 WRB.US | 0% | 0.55% | $0.45 |
 RVTY | 0% | 0.31% | $0.28 |
 CEG | 0% | 0.55% | - |
 HWKN | 0% | 0.47% | $0.64 |
 IDT | 0% | 0.48% | $0.1 |
 UHS | 0% | 0.45% | $0.8 |
 GEHC | 0% | 0.19% | $0.12 |
 VRT | 0% | 0.06% | $0.06 |
 CRS | 0% | 0.18% | $0.8 |
 BDC | 0% | 0.15% | $0.2 |
 DDS | 0% | 0.19% | $1 |
 CCJ | 0% | 0.14% | $0.09 |
 EQX | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
FRES.L | Ex-Dividend | Apr 23, 2026 | $1.08 |
SAMPO.HE | Ex-Dividend | Apr 23, 2026 | $0.42 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2026 | $0.16 |
 VISN | Pay Day | Apr 27, 2026 | $10.00 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CRS | Ex-Dividend | Apr 28, 2026 | $0.20 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
WGO | Pay Day | Apr 29, 2026 | $0.35 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
BKE | Pay Day | Apr 29, 2026 | $0.35 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
MORN | Pay Day | Apr 30, 2026 | $0.50 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
GL | Pay Day | May 1, 2026 | $0.33 |
MEI | Pay Day | May 1, 2026 | $0.05 |
CMCO | Ex-Dividend | May 1, 2026 | $0.07 |
RGCO | Pay Day | May 1, 2026 | $0.22 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CPB | Pay Day | May 4, 2026 | $0.39 |
DDS | Pay Day | May 4, 2026 | $0.30 |
ABM | Pay Day | May 4, 2026 | $0.29 |
VRLA.PA | Ex-Dividend | May 4, 2026 | $1.16 |
STNE | Pay Day | May 4, 2026 | $2.53 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
PNC | Pay Day | May 5, 2026 | $1.70 |
SAMPO.HE | Pay Day | May 5, 2026 | $0.42 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
WST | Pay Day | May 6, 2026 | $0.22 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
NUE | Pay Day | May 11, 2026 | $0.56 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
CMCO | Pay Day | May 11, 2026 | $0.07 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
BBD | Pay Day | May 14, 2026 | $0.00 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
HRL | Pay Day | May 15, 2026 | $0.29 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
AOS | Pay Day | May 15, 2026 | $0.36 |
NNN | Pay Day | May 15, 2026 | $0.60 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BZU.MI | Ex-Dividend | May 18, 2026 | $0.80 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
MELE.BR | Ex-Dividend | May 19, 2026 | $2.84 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
AYV.PA | Ex-Dividend | May 20, 2026 | $0.70 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MELE.BR | Pay Day | May 21, 2026 | $2.84 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
AYV.PA | Pay Day | May 22, 2026 | $0.70 |
WB | Pay Day | May 22, 2026 | $0.61 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
ST | Pay Day | May 27, 2026 | $0.12 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
DOC | Pay Day | May 29, 2026 | $0.10 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
VRLA.PA | Pay Day | Jun 4, 2026 | $1.16 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 4.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:
LSCC
5,369.72LSCCLow:
CCC.US
-28,200CCC.USDetails
PEG Ratio
219.83
High:
WAT
6,518.95WATLow:
TENB
-2,891.96TENBDetails
Price/Book
6.44
High:
RBLX
108.35RBLXLow:
GH
-118.87GHDetails
Price/Sales
5.24
High:
CRSP
1,573.97CRSPLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.14
High:
MSTR
7,511.07MSTRLow:BBD
0.74BBDDetails
Price/FCF
61.59
High:RGCO
20,232.78RGCOLow:BBD
0.8BBDDetails
P/E Ratio
30.44
High:LSCC
5,369.72LSCCLow:CCC.US
-28,200CCC.USDetails
PEG Ratio
219.83
High:WAT
6,518.95WATLow:TENB
-2,891.96TENBDetails
Price/Book
6.44
High:RBLX
108.35RBLXLow:GH
-118.87GHDetails
Price/Sales
5.24
High:CRSP
1,573.97CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
19.14
High:MSTR
7,511.07MSTRLow:BBD
0.74BBDDetails
Price/FCF
61.59
High:RGCO
20,232.78RGCOLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-9.33% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.56% | Mar 2021 | Apr 2021 | 1 |
-1.3% | Apr 2020 | Jul 2020 | 3 |
-0.86% | Oct 2024 | Nov 2024 | 1 |