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-0.12%
This Month
+21.81%
Year To Date
+65.23%
2 Years
+113.08%
5 Years
+113.08%
10 Years
+28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.32%
- 💻 Electronic Technology24.72%
- 🖥️ Technology Services13.6%
- 🛠️ Producer Manufacturing5.76%
- 💰 Finance4.76%
- 🛍️ Retail Trade2.59%
- 🧩 Miscellaneous2.08%
- ⚡ Utilities1.51%
- 🧬 Health Technology1.37%
- 🪨 Non Energy Minerals1.36%
- 🚗 Consumer Durables1.05%
- ❓ Other0.69%
- ⛏️ Energy Minerals0.59%
- 💵 Cash0.54%
- 💼 Commercial Services0.44%
- 🏭 Industrial Services0.34%
- 🍞 Consumer Non Durables0.28%
- 🚚 Transportation0.19%
- 💇♀️ Consumer Services0.09%
- 🪙 Cryptocurrencies0.08%
- 🧪 Process Industries0.05%
- 📦 Distribution Services0.04%
- 🏥 Health Services0.01%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.73%
- 🇺🇸 Nasdaq38.82%
- 🇬🇧 LSE2%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇪 FRA0.3%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇮🇹 Borsa Italiana0.14%
- 🇨🇭 SIX0.12%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Digital Currency0.08%
- 🇵🇹 Euronext Lisbon0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- Tokyo Stock Exchange0.06%
- 🇦🇺 Sydney0.04%
- Regular Trading Hours - RTH0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.19%
- 🇹🇼 Taiwan2.4%
- 🇬🇧 United Kingdom1.97%
- 🇨🇳 China1.82%
- 🇳🇱 Netherlands0.85%
- 🇰🇷 South Korea0.83%
- 🇫🇷 France0.69%
- 🇨🇦 Canada0.66%
- 🇿🇦 South Africa0.37%
- 🇭🇰 Hong Kong0.36%
- 🇩🇪 Germany0.3%
- 🇨🇭 Switzerland0.3%
- 🇯🇵 Japan0.22%
- 🇮🇹 Italy0.17%
- 🇸🇬 Singapore0.15%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.1%
- 🇪🇸 Spain0.08%
- 🇵🇹 Portugal0.08%
- 🇩🇰 Denmark0.07%
- 🇦🇺 Australia0.04%
- 🇧🇪 Belgium0.03%
- 🇸🇪 Sweden0.03%
- 🇦🇪 United Arab Emirates0.03%
- 🇮🇪 Ireland0.02%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
247 out of 411 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.02% | 0.24% | $0.02 |
 JPM | 0.02% | 1.84% | $4.4 |
 TSM | 0.02% | 0.75% | $1.74 |
 KB | 0.01% | 2.2% | $2.39 |
 HMY | 0.01% | 3.7% | $0.08 |
 MSFT | 0.01% | 0.7% | $3 |
 AVGO | 0.01% | 0.77% | $19.7 |
 PGR | 0.01% | 6.27% | $1.15 |
 GEV | 0.01% | 0.21% | - |
 GFC.PA | 0.01% | 8.81% | $5.3 |
 NEE | 0.01% | 3.11% | $1.97 |
 AAPL | 0.01% | 0.31% | $0.97 |
 XOM | 0.01% | 2.32% | $3.76 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BAC | 0.01% | 2.28% | $0.96 |
 META | 0.01% | 0.3% | $1 |
 SAN.PA | 0.01% | 5.6% | $3.76 |
 RF.PA | 0.01% | 6.27% | $2.42 |
 DG.PA | 0% | 4.72% | $4.5 |
 TXN | 0% | 2.01% | $5.14 |
 LLY | 0% | 0.53% | $4.86 |
 NWG | 0% | 5.29% | $0.42 |
 RKT.L | 0% | 3.99% | $1.93 |
 QCOM | 0% | 2.03% | $3.25 |
 WMT | 0% | 0.84% | $0.81 |
 JOYY | 0% | 6.39% | $0.71 |
 GE | 0% | 0.59% | $0.44 |
 ENGI.PA | 0% | 5.84% | $1.43 |
 TCPC | 0% | 18.81% | - |
 SPY | 0% | 0.96% | - |
 1299.HK | 0% | 2.75% | $1.61 |
 JMT.LSB | 0% | 3.55% | $0.66 |
 CAT | 0% | 0.83% | $5.31 |
 MA | 0% | 0.56% | $2.46 |
 ASML | 0% | 0.46% | $5.57 |
 V | 0% | 0.66% | $2.01 |
 AU | 0% | 4.94% | $0.22 |
 SHEL.L | 0% | 2.88% | $0.8 |
 ORCL | 0% | 1.54% | $1.6 |
 D | 0% | 4.27% | $2.67 |
 B | 0% | 2.25% | $0.4 |
 0390.HK | 0% | 5.45% | $0.21 |
 TEP.PA | 0% | 5.73% | $3.85 |
 BCS | 0% | 2.61% | $0.39 |
 BNP.PA | 0% | 6.68% | $4.6 |
 MU | 0% | 0.06% | $0.46 |
 EIX | 0% | 6.19% | $3.04 |
 EMBC | 0% | 4.81% | $0.6 |
 ENI.MI | 0% | 4.17% | $0.94 |
 COST | 0% | 0.56% | $19.22 |
 823.HK | 0% | 6.67% | $2.63 |
 TE.PA | 0% | 3.18% | $0.57 |
 ISP.MI | 0% | 6.2% | $0.3 |
 BABA | 0% | 0.98% | $0.98 |
 TTE.PA | 0% | 4.33% | $3.06 |
 FE | 0% | 4.03% | $1.64 |
 DUK | 0% | 3.55% | $4.1 |
 QQQ | 0% | 0.39% | - |
 BP.L | 0% | 4.06% | $0.23 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 00388.HK | 0% | 3.74% | $8.41 |
 QFIN | 0% | 22.76% | $1.06 |
 CS.PA | 0% | 5.37% | $1.98 |
 ZIM | 0% | 4.28% | $0.23 |
 PNW | 0% | 3.52% | $3.51 |
 SRG.MI | 0% | 5.11% | $0.28 |
 AMAT | 0% | 0.5% | $1.44 |
 EXC | 0% | 3.85% | $1.48 |
 2899.HK | 0% | 3% | $0.27 |
 669.HK | 0% | 2.14% | $1.93 |
 UMG.NV | 0% | 1.48% | $0.51 |
 ES | 0% | 4.74% | $2.78 |
 SO | 0% | 3.31% | $2.82 |
 WEC | 0% | 3.44% | $3.23 |
 XEL | 0% | 3.06% | $2.13 |
 EVRG | 0% | 3.34% | $2.54 |
 NJR | 0% | 3.7% | $1.68 |
 POR | 0% | 4.86% | $1.93 |
 KGX.DE | 0% | 1.77% | $0.7 |
 ED | 0% | 3.13% | $3.28 |
 1585.HK | 0% | 5.88% | $0.48 |
 CRM | 0% | 0.71% | $0.4 |
 00027.HK | 0% | 5.15% | - |
 AEP | 0% | 2.97% | $3.47 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 NOVO-B.CO | 0% | 4.47% | $9.4 |
 RED.MC | 0% | 4.4% | $0.81 |
 DTE | 0% | 3.59% | $4.01 |
 MOS | 0% | 4.99% | $0.82 |
 0992.HK | 0% | 1.62% | $0.38 |
 GOOGL | 0% | 0.26% | $0.2 |
 PPL | 0% | 3.26% | $1 |
 CMS | 0% | 3.3% | $2.01 |
 UCG.MI | 0% | 3.87% | $1.8 |
 GRG.L | 0% | 3.08% | $0.6 |
 LRCX | 0% | 0.41% | $8 |
 WTRG | 0% | 3.38% | $1.23 |
 NST.ASX | 0% | 2.18% | $0.31 |
 GSK.L | 0% | 3.63% | $0.59 |
 MUFG | 0% | 2.23% | $0.23 |
 JD.US | 0% | 3.82% | $0.74 |
 KEP | 0% | 4.6% | - |
 HMC | 0% | 3.16% | $0.65 |
 DHL.DE | 0% | 3.28% | $1.85 |
 LNT | 0% | 3.08% | $1.87 |
 HTO | 0% | 3.06% | $1.56 |
 COP | 0% | 2.31% | $3.25 |
 SPGI | 0% | 0.88% | $3.62 |
 UBSG.ZU | 0% | 2.17% | $0.64 |
 UMC | 0% | 1.55% | $0.36 |
 AEE | 0% | 2.82% | $2.6 |
 AWK | 0% | 2.54% | $2.89 |
 GLEN.L | 0% | 2.26% | $0.1 |
 NI | 0% | 2.8% | $1.05 |
 SHG | 0% | 2.23% | $1.23 |
 TAK | 0% | 2.93% | $0.56 |
 SRE | 0% | 3.14% | $2.43 |
 PEG | 0% | 3.71% | $2.34 |
 BZ | 0% | 3.17% | - |
 KO | 0% | 2.26% | $1.89 |
 CNP | 0% | 2.33% | $0.79 |
 BTG.US | 0% | 1.49% | $0.16 |
 MRK | 0% | 2.29% | $3.04 |
 INGA.NV | 0% | 1.34% | $1.11 |
 NEM | 0% | 0.88% | $1.3 |
 DBK.DE | 0% | 3.49% | $0.45 |
 SMFG | 0% | 1.96% | $0.29 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 FUTU | 0% | 2.44% | - |
 BTRW.L | 0% | 1.87% | $0.28 |
 ETR | 0% | 2.41% | $4.46 |
 YMM | 0% | 3.22% | $0.13 |
 JNJ | 0% | 2.06% | $4.81 |
 LEN | 0% | 2.55% | $1.75 |
 WM | 0% | 1.59% | $2.9 |
 NTES | 0% | 2.38% | $2.58 |
 BARC.L | 0% | 2.76% | $0.08 |
 GLE.PA | 0% | 2.8% | $0.9 |
 SMSN.L | 0% | 0.58% | $23.68 |
 RR.L | 0% | 0.83% | - |
 PAAS | 0% | 1.53% | $0.4 |
 CEG | 0% | 0.62% | - |
 CSCO | 0% | 1.56% | $1.58 |
 TM | 0% | 2.73% | $4.64 |
 ATO | 0% | 2.39% | $3.16 |
 ASX | 0% | 0.71% | $0.23 |
 SUZ | 0% | 2.16% | $0.2 |
 02382.HK | 0% | 1.96% | $0.22 |
 SIE.DE | 0% | 2.01% | $4.7 |
 MFG | 0% | 1.39% | $0.12 |
 02386.HK | 0% | 4.94% | $0.38 |
 MRVL | 0% | 0.1% | $0.24 |
 PRU.L | 0% | 2.3% | $0.28 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AEM | 0% | 0.92% | $1.6 |
 JYSK.CO | 0% | 2.38% | $7.78 |
 BKNG | 0% | 1.04% | $17.5 |
 SAN.MC | 0% | 1.71% | $0.14 |
 CFR.ZU | 0% | 1.88% | $2.75 |
 HST | 0% | 3.18% | $0.78 |
 AZN | 0% | 0.63% | $1.42 |
 NXPI | 0% | 1.68% | $4.06 |
 00763.HK | 0% | 2.41% | $0.74 |
 RGLD | 0% | 0.79% | $1.58 |
 SU.PA | 0% | 1.69% | $3.5 |
 1024.HK | 0% | 2.46% | - |
 RSG | 0% | 1.11% | $2.14 |
 ADS.DE | 0% | 1.74% | $0.7 |
 AIR.PA | 0% | 1.61% | $1.8 |
 BBVA.MC | 0% | 1.3% | $0.45 |
 IWG.L | 0% | 0.56% | $0.01 |
 PCG | 0% | 1.51% | $0.03 |
 CB | 0% | 1.12% | $3.49 |
 TRV | 0% | 1.19% | $4.05 |
 GS | 0% | 2% | $11 |
 VWRD.L | 0% | 0.92% | - |
 KGC | 0% | 0.63% | $0.12 |
 FNV | 0% | 0.68% | $1.41 |
 BMY | 0% | 4.14% | $2.34 |
 SAP.DE | 0% | 1.2% | $2.2 |
 WCN | 0% | 0.81% | $1.12 |
 WPM | 0% | 0.56% | $0.61 |
 RACE | 0% | 1.04% | $2.64 |
 RHM.DE | 0% | 1.13% | $5.7 |
 VST | 0% | 0.58% | $0.85 |
 EQT | 0% | 1.22% | $0.62 |
 LNG | 0% | 0.78% | $1.7 |
 IFX.DE | 0% | 0.66% | $0.35 |
 02018.HK | 0% | 0.97% | $0.1 |
 ABI.BR | 0% | 0.62% | $0.57 |
 BOL.ST | 0% | 2.16% | $7.5 |
 FCX | 0% | 0.87% | $0.6 |
 VRT | 0% | 0.12% | $0.06 |
 AGI | 0% | 0.45% | $0.1 |
 DE | 0% | 1.03% | $5.76 |
 CDI.PA | 0% | 3.38% | $13 |
 EQX | 0% | 0.46% | - |
 3888.HK | 0% | 0.51% | $0.14 |
 VALE | 0% | 7.37% | $1.33 |
 9988.HK | 0% | 0.99% | $0.98 |
 AZN.L | 0% | 0.63% | $2.28 |
 00285.HK | 0% | 0.8% | $0.59 |
 ENR.DE | 0% | 0.52% | - |
 TMO | 0% | 0.26% | $1.48 |
 ANTO.L | 0% | 1.79% | $0.29 |
 ATEN | 0% | 0.96% | $0.24 |
 1818.HK | 0% | 0.65% | - |
 SONY | 0% | 0.44% | $0.49 |
 FORTUM.HE | 0% | 3.23% | $1.15 |
 NHY.OL | 0% | 4.06% | $2.5 |
 RRC | 0% | 0.91% | $0.32 |
 AG | 0% | 0.28% | $0.02 |
 ORK.OL | 0% | 4.17% | $3 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 PEP | 0% | 4.3% | $5.15 |
 AGRO | 0% | 3.12% | $0.33 |
 GAW.L | 0% | 3.31% | $5.5 |
 01211.HK | 0% | 0.58% | $3.41 |
 HAS | 0% | 2.53% | $2.8 |
 HO.PA | 0% | 1.7% | $3.4 |
 AMGN | 0% | 2.28% | $8.76 |
 LDOS | 0% | 1.34% | $1.5 |
 NOC | 0% | 1.77% | $7.67 |
 SNY | 0% | 4.28% | $1.48 |
 GILD | 0% | 2.12% | $3.04 |
 TMUS | 0% | 2.77% | $1.95 |
 CDE | 0% | 0.13% | - |
 LMT | 0% | 2.51% | $12.45 |
 LIN | 0% | 1.26% | $5.33 |
 HL | 0% | 0.1% | $0.03 |
 ADI.US | 0% | 1.06% | $3.56 |
 SBUX | 0% | 2.51% | $2.24 |
 NVTKL.L | 0% | 109.46% | - |
 EQIX | 0% | 2.04% | $16.19 |
 RL | 0% | 1% | $3.08 |
 MC.PA | 0% | 1.42% | $13 |
 MAR | 0% | 0.69% | $2.19 |
 STX.US | 0% | 0.42% | $2.8 |
 KLAC | 0% | 0.14% | $5.65 |
 WDC | 0% | 0.14% | - |
 PAGS | 0% | 0% | - |
 INTR | 0% | 0% | $0 |
 GPGI | 0% | -0.06% | $-0.3 |
 TER | 0% | -0.15% | $-0.46 |
 ITUB | 0% | -1.42% | $-0.15 |
 MRP | 0% | -13.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
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 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
YMM | Pay Day | Oct 28, 2026 | $0.08 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
ATEN | Ex-Dividend | Nov 17, 2026 | $0.06 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
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 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
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 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
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 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | -$0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
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 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
NJR | Ex-Dividend | Dec 24, 2026 | $0.47 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
KEP | Ex-Dividend | Dec 31, 2026 | $0.52 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MRP | Ex-Dividend | Jan 5, 2027 | -$0.76 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
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 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
00027.HK | Ex-Dividend | Feb 25, 2027 | $0.10 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
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 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
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 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
HMY | Ex-Dividend | Apr 9, 2027 | $0.31 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1347.HK | Ex-Dividend | Jun 3, 2027 | $0.02 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
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 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 8.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
2.54
High:
NOW
441NOWLow:
IRWD
0IRWDDetails
Price/Book
12.44
High:
CVLT
122.36CVLTLow:
RBRK
-50.9RBRKDetails
Price/Sales
11
High:
EYPT
97.74EYPTLow:TCPC
-8.07TCPCDetails
Price/CF
25.66
High:EYPT
519.74EYPTLow:GLE.PA
0.69GLE.PADetails
Price/FCF
45.62
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.95
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
2.54
High:NOW
441NOWLow:IRWD
0IRWDDetails
Price/Book
12.44
High:CVLT
122.36CVLTLow:RBRK
-50.9RBRKDetails
Price/Sales
11
High:EYPT
97.74EYPTLow:TCPC
-8.07TCPCDetails
Price/CF
25.66
High:EYPT
519.74EYPTLow:GLE.PA
0.69GLE.PADetails
Price/FCF
45.62
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-4.26% | Mar 2026 | Apr 2026 | 1 |
-2.69% | Jul 2026 | Aug 2026 | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Oct 2026 | - | 1 |