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-4.08%
This Month
+1.25%
Year To Date
+47.1%
2 Years
+13.47%
5 Years
+556.1%
10 Years
+23.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.24%
- 📊 ETFs19.12%
- 🪙 Cryptocurrencies12.33%
- 🖥️ Technology Services12.23%
- 🧩 Miscellaneous9.03%
- 🧬 Health Technology7.69%
- 🛠️ Producer Manufacturing4.37%
- 💰 Finance2.91%
- 🛍️ Retail Trade2.38%
- ⚡ Utilities1.18%
- 💇♀️ Consumer Services0.97%
- 💵 Cash0.89%
- 🍞 Consumer Non Durables0.79%
- 📡 Communications0.73%
- 🪨 Non Energy Minerals0.57%
- 🚗 Consumer Durables0.48%
- 🏭 Industrial Services0.41%
- 💼 Commercial Services0.35%
- 🏥 Health Services0.33%
- 🚚 Transportation0.32%
- 🧪 Process Industries0.3%
- ⛏️ Energy Minerals0.09%
- 📈 Indexes0.05%
- ❓ Other0.03%
- 🌾 Commodities0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.12%
- 🇺🇸 NYSE25.02%
- 🇺🇸 Chicago Board Options Exchange13.5%
- 🌍 Digital Currency12.33%
- 🇬🇧 LSE9.56%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇩🇪 FRA1.04%
- 🇩🇪 Xetra ETFs0.93%
- 🇫🇷 Euronext Paris0.48%
- 🇮🇹 Borsa Italiana0.17%
- 🇨🇭 SIX0.08%
- Regular Trading Hours - RTH0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🌍 Commodity0.02%
- 🇦🇺 Sydney0.01%
- 🇵🇹 Euronext Lisbon0.01%
- Tokyo Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.29%
- 🇨🇳 China1.8%
- 🇳🇱 Netherlands1.39%
- 🇬🇧 United Kingdom1.09%
- 🇩🇪 Germany1.05%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.72%
- 🇯🇵 Japan0.69%
- 🇨🇦 Canada0.52%
- 🇫🇷 France0.52%
- 🇮🇱 Israel0.3%
- 🇸🇬 Singapore0.24%
- 🇭🇰 Hong Kong0.21%
- 🇮🇹 Italy0.17%
- 🇸🇪 Sweden0.09%
- 🇩🇰 Denmark0.08%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.05%
- 🇳🇴 Norway0.03%
- 🇧🇪 Belgium0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.02%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0.01%
- 🇲🇽 Mexico0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
Dividends
Dividend Yield
0.33%
290 out of 551 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (28.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.7% | $3 |
 NWG.L | 0.02% | 5.41% | $0.17 |
 PG | 0.01% | 2.71% | $3.83 |
 MUFG | 0.01% | 2.23% | $0.23 |
 CMI | 0.01% | 1.51% | $6.72 |
 IBM | 0.01% | 2.77% | $6.65 |
 AVGO | 0.01% | 0.78% | $19.7 |
 FRE0.DE | 0.01% | 2.31% | - |
 ST | 0.01% | 1.13% | $0.48 |
 CSCO | 0.01% | 1.55% | $1.58 |
 TSM | 0.01% | 0.75% | $1.74 |
 ZTS | 0.01% | 2.64% | $1.67 |
 O | 0.01% | 5.82% | $3.09 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 SHL.DE | 0.01% | 2.4% | $0.95 |
 PFE | 0.01% | 5.76% | $1.66 |
 YUM | 0.01% | 1.97% | $2.55 |
 ATHM.CH | 0.01% | 12.09% | $1.68 |
 HPE | 0.01% | 0.99% | $0.51 |
 VST | 0% | 0.59% | $0.85 |
 QCOM | 0% | 2.05% | $3.25 |
 META | 0% | 0.3% | $1 |
 DIS | 0% | 1.36% | $0.75 |
 01114.HK | 0% | 28.09% | - |
 RHM.DE | 0% | 1.09% | $5.7 |
 NVDA | 0% | 0.24% | $0.02 |
 GE | 0% | 0.58% | $0.44 |
 NTES | 0% | 2.38% | $2.58 |
 DHR | 0% | 0.66% | $1.05 |
 BMY | 0% | 4.11% | $2.34 |
 MC.PA | 0% | 1.42% | $13 |
 ORCL | 0% | 1.55% | $1.6 |
 LIN | 0% | 1.26% | $5.33 |
 LLY | 0% | 0.53% | $4.86 |
 SYK | 0% | 1.19% | $3.15 |
 SNY | 0% | 4.28% | $1.48 |
 TTEK | 0% | 0.78% | $1.07 |
 00175.HK | 0% | 3.44% | $0.22 |
 2338.HK | 0% | 4.09% | $0.57 |
 CEG | 0% | 0.63% | - |
 AMGN | 0% | 2.28% | $8.76 |
 GFS | 0% | 0.51% | - |
 MA | 0% | 0.56% | $2.46 |
 JD.US | 0% | 3.79% | $0.74 |
 AAPL | 0% | 0.31% | $0.97 |
 JNJ | 0% | 2.07% | $4.81 |
 1585.HK | 0% | 5.88% | $0.48 |
 JOYY | 0% | 6.41% | $0.71 |
 0700.HK | 0% | 1.35% | $3.4 |
 CRM | 0% | 0.72% | $0.4 |
 BABA | 0% | 0.98% | $0.98 |
 NXPI | 0% | 1.7% | $4.06 |
 1398.HK | 0% | 4.98% | $0.33 |
 VRT | 0% | 0.12% | $0.06 |
 ISP.MI | 0% | 6.2% | $0.3 |
 BNP.PA | 0% | 6.68% | $4.6 |
 0939.HK | 0% | 4.45% | $0.43 |
 3988.HK | 0% | 4.17% | $0.26 |
 2333.HK | 0% | 5.9% | $0.33 |
 3968.HK | 0% | 4.3% | $2.13 |
 1288.HK | 0% | 4.47% | $0.25 |
 LSEG.L | 0% | 1.83% | $1.15 |
 3328.HK | 0% | 4.28% | $0.4 |
 AMAT | 0% | 0.5% | $1.44 |
 GOOGL | 0% | 0.26% | $0.2 |
 RKT.L | 0% | 3.96% | $1.93 |
 MU | 0% | 0.06% | $0.46 |
 C | 0% | 2.02% | $2.12 |
 BAC | 0% | 2.29% | $0.96 |
 3888.HK | 0% | 0.51% | $0.14 |
 LRCX | 0% | 0.42% | $8 |
 KO | 0% | 2.26% | $1.89 |
 QFIN | 0% | 22.98% | $1.06 |
 SHEL.L | 0% | 2.87% | $0.8 |
 G.MI | 0% | 3.84% | $1.28 |
 TFC | 0% | 4.39% | $2.08 |
 SMFG | 0% | 1.97% | $0.29 |
 USB | 0% | 3.55% | $1.94 |
 IBZL.L | 0% | 0.04% | - |
 MOS | 0% | 4.85% | $0.82 |
 AU | 0% | 4.95% | $0.22 |
 BWA | 0% | 1.17% | $0.44 |
 GRG.L | 0% | 3.06% | $0.6 |
 SONY | 0% | 0.44% | $0.49 |
 CAP.PA | 0% | 2.72% | $3.4 |
 PK | 0% | 5.96% | $0.8 |
 BNS | 0% | 3.43% | $3.09 |
 UCG.MI | 0% | 3.87% | $1.8 |
 SPY | 0% | 0.96% | - |
 HICL.L | 0% | 6.39% | - |
 INPP.L | 0% | 6.34% | $0.07 |
 PNC | 0% | 3.34% | $6.2 |
 TTE.PA | 0% | 4.32% | $3.06 |
 BP.L | 0% | 4.04% | $0.23 |
 HACK.ST | 0% | 7.78% | - |
 SIP.BR | 0% | 2.72% | - |
 LDO.MI | 0% | 1.28% | $0.28 |
 SPGI | 0% | 0.88% | $3.62 |
 0992.HK | 0% | 1.62% | $0.38 |
 669.HK | 0% | 2.14% | $1.93 |
 VC | 0% | 1.62% | - |
 GLPI | 0% | 8.27% | $2.98 |
 MFG | 0% | 1.4% | $0.12 |
 TD | 0% | 2.55% | $2.93 |
 BA.L | 0% | 1.94% | $0.3 |
 823.HK | 0% | 6.67% | $2.63 |
 GOOG | 0% | 0.26% | $0.2 |
 WFC | 0% | 2.26% | $1.4 |
 VICI | 0% | 7.81% | $1.66 |
 AZN | 0% | 0.63% | $1.42 |
 MTN | 0% | 5.94% | $8.56 |
 BTRW.L | 0% | 1.87% | $0.28 |
 RY | 0% | 2.42% | $4.03 |
 AIR.PA | 0% | 1.61% | $1.8 |
 BARC.L | 0% | 2.75% | $0.08 |
 00388.HK | 0% | 3.74% | $8.41 |
 DBK.DE | 0% | 3.49% | $0.45 |
 GS | 0% | 2.02% | $11 |
 B | 0% | 2.26% | $0.4 |
 GLE.PA | 0% | 2.81% | $0.9 |
 LEN | 0% | 2.55% | $1.75 |
 KOG.OL | 0% | 1.85% | - |
 BZ | 0% | 3.16% | - |
 JPM | 0% | 1.84% | $4.4 |
 MRVL | 0% | 0.1% | $0.24 |
 SAN.MC | 0% | 1.71% | $0.14 |
 CVX.US | 0% | 3.12% | $6.28 |
 2899.HK | 0% | 3% | $0.27 |
 TRIG.L | 0% | 9.53% | $0.07 |
 MS | 0% | 2.29% | $3.4 |
 BKNG | 0% | 1.04% | $17.5 |
 MRK | 0% | 2.29% | $3.04 |
 RHP | 0% | 3.73% | $4.3 |
 CPA | 0% | 4.94% | $4.86 |
 00027.HK | 0% | 5.15% | - |
 YMM | 0% | 3.19% | $0.13 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 3750.HK | 0% | 1.12% | - |
 HTHT | 0% | 4.68% | $0.6 |
 CVC.NV | 0% | 4.09% | - |
 HO.PA | 0% | 1.68% | $3.4 |
 MDT.US | 0% | 3.04% | $2.77 |
 ATE.PA | 0% | 1.73% | $1.5 |
 PYPL | 0% | 0.98% | - |
 DELL | 0% | 0.5% | $1.63 |
 HST | 0% | 3.19% | $0.78 |
 R3NK.DE | 0% | 1.52% | - |
 02382.HK | 0% | 1.96% | $0.22 |
 REGN | 0% | 0.46% | - |
 KEP | 0% | 4.6% | - |
 DRH | 0% | 2.67% | $0.12 |
 TMO | 0% | 0.27% | $1.48 |
 RR.L | 0% | 0.83% | - |
 PRY.MI | 0% | 0.84% | $0.7 |
 HMC | 0% | 3.15% | $0.65 |
 NST.ASX | 0% | 2.18% | $0.31 |
 01211.HK | 0% | 0.58% | $3.41 |
 VNA.DE | 0% | 7.45% | $0.9 |
 KB | 0% | 2.22% | $2.39 |
 UMC | 0% | 1.56% | $0.36 |
 1299.HK | 0% | 2.75% | $1.61 |
 SRP.L | 0% | 1.67% | $0.03 |
 SHG | 0% | 2.23% | $1.23 |
 TAK | 0% | 2.93% | $0.56 |
 AENA.MC | 0% | 3.34% | $6.2 |
 AM.PA | 0% | 1.59% | $3.37 |
 EPIA.ST | 0% | 1.48% | $3.8 |
 FHZN.ZU | 0% | 4.3% | $5.3 |
 00763.HK | 0% | 2.41% | $0.74 |
 MRO.L | 0% | 1.52% | $0.05 |
 INGA.NV | 0% | 1.35% | $1.11 |
 TNL | 0% | 3.52% | $1.9 |
 SAF.PA | 0% | 1.06% | $2.2 |
 BMO | 0% | 2.85% | $4.4 |
 1024.HK | 0% | 2.46% | - |
 FUTU | 0% | 2.41% | - |
 BTG.US | 0% | 1.49% | $0.16 |
 MAIN | 0% | 5.87% | $2.85 |
 NEM | 0% | 0.88% | $1.3 |
 ACLN.ZU | 0% | 2.2% | $0.85 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ABT.US | 0% | 2.52% | $2.16 |
 ASML | 0% | 0.46% | $5.57 |
 MTX.DE | 0% | 1.03% | $2 |
 NOS.LS | 0% | 6.76% | - |
 JMT.LSB | 0% | 3.54% | $0.66 |
 TM | 0% | 2.74% | $4.64 |
 ASX | 0% | 0.71% | $0.23 |
 PAAS | 0% | 1.51% | $0.4 |
 AVOL.ZU | 0% | 2.54% | $0.7 |
 THEON.NV | 0% | 1.08% | - |
 BDX | 0% | 2.18% | $3.76 |
 DE | 0% | 1.03% | $5.76 |
 HAG.DE | 0% | 0.64% | $0.4 |
 ATAT | 0% | 2.56% | $0.13 |
 TXN | 0% | 2.04% | $5.14 |
 LNG | 0% | 0.79% | $1.7 |
 UBSG.ZU | 0% | 2.18% | $0.64 |
 WH | 0% | 2.2% | $1.46 |
 1772.HK | 0% | 0.76% | - |
 AEM | 0% | 0.91% | $1.6 |
 AMT | 0% | 3.93% | $6.56 |
 HDB | 0% | 1.49% | $0.6 |
 LVS | 0% | 3.06% | $0.8 |
 RCL | 0% | 1.92% | - |
 NESN.ZU | 0% | 3.71% | $3 |
 BAB.L | 0% | 0.79% | $0.02 |
 QQQ | 0% | 0.39% | - |
 TELFY | 0% | 6.77% | $0.24 |
 EXPN.L | 0% | 1.74% | $0.46 |
 V | 0% | 0.66% | $2.01 |
 UMG.NV | 0% | 1.49% | $0.51 |
 RGLD | 0% | 0.79% | $1.58 |
 IAG.L | 0% | 1.65% | - |
 LTM | 0% | 1.98% | - |
 IDR.MC | 0% | 0.38% | $0.2 |
 02018.HK | 0% | 0.97% | $0.1 |
 LUV | 0% | 1.79% | $0.72 |
 ASR | 0% | 2.07% | $5.78 |
 LISP.ZU | 0% | 2.14% | $140 |
 VLO | 0% | 1.08% | $4.18 |
 CCL | 0% | 1.67% | - |
 RCP.L | 0% | 1.83% | - |
 3692.HK | 0% | 1.41% | - |
 EXENS.PA | 0% | 0.51% | - |
 QIA.DE | 0% | 0.71% | - |
 TOM.OL | 0% | 2.33% | $1.95 |
 WMB | 0% | 2.87% | $1.85 |
 BLK | 0% | 1.98% | $20.2 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 NG.L | 0% | 4.01% | $0.57 |
 KGC | 0% | 0.64% | $0.12 |
 FNV | 0% | 0.69% | $1.41 |
 BMED.MI | 0% | 5.34% | $0.7 |
 WPM | 0% | 0.56% | $0.61 |
 RMV.L | 0% | 1.99% | $0.09 |
 KMI | 0% | 3.48% | $1.14 |
 DAL | 0% | 1.03% | $0.3 |
 COR.LS | 0% | 5.13% | - |
 RYAAY | 0% | 1.37% | $0.93 |
 00285.HK | 0% | 0.8% | $0.59 |
 CS.PA | 0% | 5.38% | $1.98 |
 NVO | 0% | 1.04% | $0.98 |
 KLAC | 0% | 0.14% | $5.65 |
 PRX.NV | 0% | 0.81% | $0.07 |
 PSH.L | 0% | 1.44% | - |
 VZ | 0% | 6.46% | $2.66 |
 BYD | 0% | 1.1% | $0.66 |
 WYNN | 0% | 1.31% | $1 |
 MAR | 0% | 0.7% | $2.19 |
 DGE.L | 0% | 2.16% | $0.81 |
 ALC.ZU | 0% | 0.5% | $0.24 |
 WM | 0% | 1.59% | $2.9 |
 XOM | 0% | 2.32% | $3.76 |
 AGI | 0% | 0.44% | $0.1 |
 SAN.PA | 0% | 5.59% | $3.76 |
 EQX | 0% | 0.46% | - |
 EXPE | 0% | 0.63% | - |
 D | 0% | 4.26% | $2.67 |
 1818.HK | 0% | 0.65% | - |
 ASKER.ST | 0% | 0.55% | - |
 WST | 0% | 0.22% | $0.8 |
 APH | 0% | 0.63% | $0.44 |
 AG | 0% | 0.28% | $0.02 |
 RACE.MI | 0% | 1.02% | - |
 CHDN | 0% | 0.53% | $0.38 |
 LHA.DE | 0% | 4.55% | $0.3 |
 H.US | 0% | 0.34% | $0.6 |
 BALL | 0% | 1.25% | $0.8 |
 HLT | 0% | 0.17% | $0.6 |
 OR.PA | 0% | 1.77% | $6.6 |
 CDE | 0% | 0.13% | - |
 SIE.DE | 0% | 2% | $4.7 |
 TKO | 0% | 1.77% | $0.48 |
 ICE | 0% | 1.29% | $1.77 |
 SU.PA | 0% | 1.7% | $3.5 |
 HL | 0% | 0.1% | $0.03 |
 MMM | 0% | 1.8% | $5.21 |
 HPQ | 0% | 3.85% | $1.1 |
 PEP | 0% | 4.32% | $5.15 |
 DAN.MI | 0% | 0.61% | $0.31 |
 EDV.ASX | 0% | 3.74% | $0.22 |
 NEE | 0% | 3.1% | $1.97 |
 HEIA.NV | 0% | 2.5% | $1.73 |
 PSKY | 0% | 2.89% | $0.2 |
 TGYM.MI | 0% | 2.98% | $0.26 |
 CAT | 0% | 0.84% | $5.31 |
 SOLS | 0% | -0.23% | - |
 AI.PA | 0% | -1.94% | $-2.91 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
EPIA.ST | Pay Day | Oct 22, 2026 | $0.00 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
2338.HK | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MTN | Pay Day | Oct 27, 2026 | $2.22 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
YMM | Pay Day | Oct 28, 2026 | $0.08 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
3692.HK | Pay Day | Oct 29, 2026 | $0.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
02018.HK | Ex-Dividend | Nov 26, 2026 | $0.04 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
H.US | Ex-Dividend | Nov 27, 2026 | $0.15 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CHDN | Ex-Dividend | Dec 5, 2026 | $0.44 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
 2238.HK | Ex-Dividend | Dec 12, 2026 | $0.00 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
WH | Ex-Dividend | Dec 15, 2026 | $0.43 |
TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
TNL | Ex-Dividend | Dec 16, 2026 | $0.60 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
1024.HK | Ex-Dividend | Dec 29, 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 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
DRH | Ex-Dividend | Dec 30, 2026 | $0.09 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
RHP | Ex-Dividend | Dec 30, 2026 | $1.20 |
KEP | Ex-Dividend | Dec 31, 2026 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
 PAC | Ex-Dividend | Feb 13, 2027 | $4.47 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
00027.HK | Ex-Dividend | Feb 25, 2027 | $0.10 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
EDV.ASX | Ex-Dividend | Mar 3, 2027 | $0.08 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
HTHT | Ex-Dividend | Mar 8, 2027 | $1.30 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
3692.HK | Ex-Dividend | Mar 22, 2027 | $0.03 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | -$0.40 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
EPIA.ST | Ex-Dividend | Apr 16, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
FHZN.ZU | Ex-Dividend | Apr 21, 2027 | $10.85 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
HACK.ST | Ex-Dividend | May 4, 2027 | $0.47 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ALC.ZU | Ex-Dividend | May 5, 2027 | $0.35 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
ASKER.ST | Ex-Dividend | May 8, 2027 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
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 |
1772.HK | Ex-Dividend | May 22, 2027 | $0.00 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
ASR | Ex-Dividend | May 27, 2027 | $25.71 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
 1347.HK | Ex-Dividend | Jun 3, 2027 | $0.02 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
ATAT | Ex-Dividend | Jun 5, 2027 | $0.54 |
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 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
SIP.BR | Ex-Dividend | Jun 12, 2027 | $5.11 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
QIA.DE | Ex-Dividend | Jul 7, 2027 | $0.00 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 6.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
4.45
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
9.88
High:
LYV
482.91LYVLow:HPQ
-309.01HPQDetails
Price/Sales
9.38
High:
OKLO
5,238.67OKLOLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
21.52
High:
MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
53.67
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
P/E Ratio
29.77
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
4.45
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
9.88
High:LYV
482.91LYVLow:HPQ
-309.01HPQDetails
Price/Sales
9.38
High:OKLO
5,238.67OKLOLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
21.52
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
53.67
High:HICL.L
8,066.77HICL.LLow:FRVIA.PA
0.83FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-18.43% | Oct 2025 | - | 13 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |