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+8.21%
This Month
+9.77%
Year To Date
+76.22%
2 Years
+92.02%
5 Years
+92.02%
10 Years
+29.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.08%
- 💻 Electronic Technology24.92%
- 🖥️ Technology Services13.54%
- 🛠️ Producer Manufacturing7.38%
- 💰 Finance5.27%
- 🛍️ Retail Trade2.97%
- 🧩 Miscellaneous2.63%
- ⚡ Utilities1.92%
- 🪨 Non Energy Minerals1.85%
- 🚗 Consumer Durables1.51%
- ⛏️ Energy Minerals1.03%
- 🧬 Health Technology0.86%
- 🍞 Consumer Non Durables0.7%
- 🚚 Transportation0.34%
- 💼 Commercial Services0.25%
- 🏭 Industrial Services0.23%
- 💇♀️ Consumer Services0.1%
- 🪙 Cryptocurrencies0.07%
- 🧪 Process Industries0.06%
- 📦 Distribution Services0.04%
- ❓ Other0.03%
- 📡 Communications0.02%
- 🏥 Health Services0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.06%
- 🇺🇸 Nasdaq38.71%
- 🇬🇧 LSE2.53%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇫🇷 Euronext Paris0.94%
- 🇩🇪 FRA0.83%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇨🇭 SIX0.19%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇮🇹 Borsa Italiana0.18%
- 🇪🇸 Bolsa De Madrid0.1%
- 🌍 Digital Currency0.07%
- 🇦🇺 Sydney0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.34%
- 🇹🇼 Taiwan2.84%
- 🇨🇳 China2.79%
- 🇬🇧 United Kingdom2.4%
- 🇳🇱 Netherlands0.96%
- 🇰🇷 South Korea0.92%
- 🇫🇷 France0.91%
- 🇨🇦 Canada0.88%
- 🇩🇪 Germany0.83%
- 🇿🇦 South Africa0.48%
- 🇭🇰 Hong Kong0.29%
- 🇨🇭 Switzerland0.27%
- 🇯🇵 Japan0.22%
- 🇳🇴 Norway0.21%
- 🇮🇹 Italy0.21%
- 🇩🇰 Denmark0.19%
- 🇸🇬 Singapore0.19%
- 🇮🇱 Israel0.11%
- 🇪🇸 Spain0.1%
- 🇦🇺 Australia0.07%
- 🇬🇷 Greece0.07%
- 🇧🇷 Brazil0.06%
- 🇮🇪 Ireland0.04%
- 🇧🇪 Belgium0.03%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇪 Sweden0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
263 out of 414 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.02% | 1.86% | $4.4 |
 MSFT | 0.02% | 0.85% | $3 |
 TSM | 0.02% | 0.62% | $1.74 |
 KB | 0.01% | 1.83% | $2.39 |
 PGR | 0.01% | 6.89% | $1.15 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HAUTO.OL | 0.01% | 16.95% | - |
 GSBD | 0.01% | 13.1% | - |
 GEV | 0.01% | 0.15% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 XOM | 0.01% | 2.73% | $3.76 |
 NEE | 0.01% | 2.52% | $1.97 |
 HMY | 0.01% | 1.75% | $0.08 |
 BAC | 0.01% | 2.04% | $0.96 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 META | 0.01% | 0.31% | $1 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 BP.L | 0.01% | 4.43% | $0.23 |
 RF.PA | 0.01% | 6.19% | $2.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GFC.PA | 0.01% | 7.6% | $5.3 |
 VNA.DE | 0% | 5.27% | $0.9 |
 WMT | 0% | 0.77% | $0.81 |
 TXN | 0% | 2.38% | $5.14 |
 SHEL.L | 0% | 2.48% | $0.8 |
 QCOM | 0% | 2.55% | $3.25 |
 NVO | 0% | 3.04% | $0.98 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 DBK.DE | 0% | 3.53% | $0.45 |
 SPY | 0% | 1.04% | - |
 UL.US | 0% | 3.96% | $1.82 |
 MSDL | 0% | 12.62% | - |
 ASML | 0% | 0.51% | $5.57 |
 GE | 0% | 0.51% | $0.44 |
 ATHM.CH | 0% | 9.26% | $1.68 |
 CAT | 0% | 0.76% | $5.31 |
 AMGN | 0% | 2.8% | $8.76 |
 TEP.PA | 0% | 8.19% | $3.85 |
 DEO | 0% | 3.94% | $3.99 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 SGO.PA | 0% | 2.91% | $2.1 |
 D | 0% | 4.3% | $2.67 |
 MU | 0% | 0.11% | $0.46 |
 MC.PA | 0% | 2.66% | $13 |
 ENI.MI | 0% | 4.52% | $0.94 |
 ADS.DE | 0% | 1.94% | $0.7 |
 ORCL | 0% | 1.01% | $1.6 |
 0390.HK | 0% | 4.34% | $0.21 |
 AU | 0% | 3.35% | $0.22 |
 B | 0% | 1.97% | $0.4 |
 EIX | 0% | 4.87% | $3.04 |
 DAC | 0% | 2.98% | $3.15 |
 BNP.PA | 0% | 5.56% | $4.6 |
 823.HK | 0% | 6.89% | $2.63 |
 ISP.MI | 0% | 6.47% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.51% | $19.22 |
 DUK | 0% | 3.3% | $4.1 |
 FE | 0% | 3.67% | $1.64 |
 QQQ | 0% | 0.43% | - |
 ENEL.MI | 0% | 5.04% | $0.43 |
 BABA | 0% | 0.73% | $0.98 |
 CS.PA | 0% | 5.48% | $1.98 |
 SRG.MI | 0% | 4.58% | $0.28 |
 PNW | 0% | 3.54% | $3.51 |
 AMAT | 0% | 0.49% | $1.44 |
 BCS | 0% | 1.86% | $0.39 |
 EXC | 0% | 3.49% | $1.48 |
 MRK.DE | 0% | 1.88% | $2.2 |
 JOYY | 0% | 2.97% | $0.71 |
 SAN.PA | 0% | 5.03% | $3.76 |
 00388.HK | 0% | 3.04% | $8.41 |
 ES | 0% | 4.44% | $2.78 |
 C | 0% | 1.77% | $2.12 |
 SO | 0% | 3.16% | $2.82 |
 SHL.DE | 0% | 2.62% | $0.95 |
 669.HK | 0% | 2.3% | $1.93 |
 WEC | 0% | 3.17% | $3.23 |
 XEL | 0% | 2.86% | $2.13 |
 INGA.NV | 0% | 4.33% | $1.11 |
 EVRG | 0% | 3.37% | $2.54 |
 ED | 0% | 3.14% | $3.28 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 POR | 0% | 4.12% | $1.93 |
 NJR | 0% | 3.33% | $1.68 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 AEP | 0% | 2.82% | $3.47 |
 CRM | 0% | 0.9% | $0.4 |
 RED.MC | 0% | 4.3% | $0.81 |
 RKT.L | 0% | 4.23% | $1.93 |
 NESN.ZU | 0% | 4.06% | $3 |
 DG.PA | 0% | 3.66% | $4.5 |
 UCG.MI | 0% | 4.26% | $1.8 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 MOS | 0% | 3.64% | $0.82 |
 DTE | 0% | 3.12% | $4.01 |
 GOOGL | 0% | 0.25% | $0.2 |
 UMC | 0% | 2.95% | $0.36 |
 CMS | 0% | 2.92% | $2.01 |
 PPL | 0% | 2.86% | $1 |
 NST.ASX | 0% | 2.31% | $0.31 |
 GRG.L | 0% | 4.24% | $0.6 |
 KGX.DE | 0% | 1.31% | $0.7 |
 WTRG | 0% | 3.44% | $1.23 |
 LRCX | 0% | 0.38% | $8 |
 2899.HK | 0% | 1.67% | $0.27 |
 00027.HK | 0% | 4.28% | - |
 0992.HK | 0% | 3.49% | $0.38 |
 NEM | 0% | 0.88% | $1.3 |
 CCOI | 0% | 8.47% | $3.84 |
 GSK.L | 0% | 3.08% | $0.59 |
 HMC | 0% | 4.43% | $0.65 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 JD.US | 0% | 3.12% | $0.74 |
 LNT | 0% | 2.86% | $1.87 |
 HTO | 0% | 2.83% | $1.56 |
 LLY | 0% | 0.68% | $4.86 |
 TAK | 0% | 3.4% | $0.56 |
 GRI.L | 0% | 4.83% | $0.07 |
 NI | 0% | 2.46% | $1.05 |
 SRE | 0% | 2.79% | $2.43 |
 AEE | 0% | 2.62% | $2.6 |
 AWK | 0% | 2.48% | $2.89 |
 BTG.US | 0% | 1.63% | $0.16 |
 PEG | 0% | 3.18% | $2.34 |
 1299.HK | 0% | 2.31% | $1.61 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 MUFG | 0% | 2.17% | $0.23 |
 CNP | 0% | 2.09% | $0.79 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AXP | 0% | 1.03% | $2.6 |
 FUTU | 0% | 1.55% | - |
 SPGI | 0% | 0.88% | $3.62 |
 SMFG | 0% | 2.11% | $0.29 |
 SHG | 0% | 1.93% | $1.23 |
 ETR | 0% | 2.18% | $4.46 |
 GLEN.L | 0% | 1.81% | $0.1 |
 WB | 0% | 6.72% | - |
 NTES | 0% | 2.51% | $2.58 |
 GLE.PA | 0% | 2.22% | $0.9 |
 TM | 0% | 2.62% | $4.64 |
 WM | 0% | 1.53% | $2.9 |
 BARC.L | 0% | 1.94% | $0.08 |
 MFG | 0% | 1.74% | $0.12 |
 SIE.DE | 0% | 2.2% | $4.7 |
 JNJ | 0% | 2.25% | $4.81 |
 CSCO | 0% | 1.88% | $1.58 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ATO | 0% | 2.01% | $3.16 |
 02382.HK | 0% | 1.82% | $0.22 |
 MRVL | 0% | 0.16% | $0.24 |
 ASX | 0% | 0.89% | $0.23 |
 SAN.MC | 0% | 1.82% | $0.14 |
 PAAS | 0% | 0.93% | $0.4 |
 AEM | 0% | 0.77% | $1.6 |
 RR.L | 0% | 0.75% | - |
 NXPI | 0% | 1.84% | $4.06 |
 HST | 0% | 3.83% | $0.78 |
 SU.PA | 0% | 1.54% | $3.5 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 LEN | 0% | 2.13% | $1.75 |
 KAR.ASX | 0% | 2.74% | - |
 AZN.L | 0% | 1.58% | $2.28 |
 RGLD | 0% | 0.7% | $1.58 |
 1024.HK | 0% | 1.47% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 CEG | 0% | 0.55% | - |
 RSG | 0% | 1.18% | $2.14 |
 SUZ | 0% | 1.91% | $0.2 |
 00763.HK | 0% | 1.71% | $0.74 |
 EMBC | 0% | 6.25% | $0.6 |
 YMM | 0% | 1.72% | $0.13 |
 IAG.L | 0% | 2.12% | - |
 CB | 0% | 1.18% | $3.49 |
 SAP.DE | 0% | 1.66% | $2.2 |
 FNV | 0% | 0.61% | $1.41 |
 RACE | 0% | 1.14% | $2.64 |
 WCN | 0% | 0.84% | $1.12 |
 WPM | 0% | 0.47% | $0.61 |
 RHM.DE | 0% | 0.78% | $5.7 |
 KGC | 0% | 0.39% | $0.12 |
 VST | 0% | 0.56% | $0.85 |
 ORA.PA | 0% | 4.24% | $0.72 |
 RTX | 0% | 1.39% | $2.44 |
 PCG | 0% | 0.88% | $0.03 |
 IFX.DE | 0% | 0.73% | $0.35 |
 BKNG | 0% | 0.82% | $17.5 |
 EQT | 0% | 1.13% | $0.62 |
 BZ | 0% | 1.05% | - |
 VALE | 0% | 7.16% | $1.33 |
 02018.HK | 0% | 0.91% | $0.1 |
 BOL.ST | 0% | 1.99% | $7.5 |
 ABI.BR | 0% | 0.71% | $0.57 |
 FCX | 0% | 0.86% | $0.6 |
 CDI.PA | 0% | 3.09% | $13 |
 3888.HK | 0% | 0.52% | $0.14 |
 IBE.MC | 0% | 2.77% | $0.45 |
 ENR.DE | 0% | 0.41% | - |
 VRT | 0% | 0.06% | $0.06 |
 GFI | 0% | 2.46% | $0.31 |
 AGI | 0% | 0.24% | $0.1 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ATEN | 0% | 0.88% | $0.24 |
 1818.HK | 0% | 0.36% | - |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 SONY | 0% | 0.49% | $0.49 |
 00285.HK | 0% | 0.56% | $0.59 |
 AGRO | 0% | 2.77% | $0.33 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 LMT | 0% | 2.32% | $12.45 |
 PEP | 0% | 3.63% | $5.15 |
 ORK.OL | 0% | 3.33% | $3 |
 AER | 0% | 0.83% | $0.25 |
 KEP | 0% | 0.35% | - |
 GPN | 0% | 1.38% | $1 |
 PUK | 0% | 1.64% | $0.41 |
 JOE | 0% | 0.87% | $0.48 |
 RRC | 0% | 0.9% | $0.32 |
 GAW.L | 0% | 2.46% | $5.5 |
 TD | 0% | 2.96% | $2.93 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 CMCSA | 0% | 4.43% | $1.2 |
 01211.HK | 0% | 0.33% | $3.41 |
 LDOS | 0% | 1.08% | $1.5 |
 SNY | 0% | 3.68% | $1.48 |
 NOC | 0% | 1.41% | $7.67 |
 AG | 0% | 0.11% | $0.02 |
 GILD | 0% | 2.35% | $3.04 |
 CME | 0% | 3.9% | $9.75 |
 AGX | 0% | 0.31% | $1.15 |
 EQX | 0% | 0.1% | - |
 SBUX | 0% | 2.48% | $2.24 |
 NDA.DE | 0% | 0.84% | $1.4 |
 MDLZ | 0% | 3.45% | $1.7 |
 HL | 0% | 0.08% | $0.03 |
 ADP | 0% | 3.08% | $5.45 |
 ADI.US | 0% | 1.07% | $3.56 |
 EQIX | 0% | 1.74% | $16.19 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.94% | $3.08 |
 INTU | 0% | 1.07% | $3.6 |
 KLAC | 0% | 0.42% | $5.65 |
 SMT.L | 0% | 0.31% | $0.03 |
 MAR | 0% | 0.71% | $2.19 |
 STX.US | 0% | 0.54% | $2.8 |
 ROST | 0% | 0.73% | $1.41 |
 REGN | 0% | 0.48% | - |
 WDC | 0% | 0.12% | - |
 PAGS | 0% | 0% | - |
 GTX.US | 0% | -1.4% | - |
 SWBI | 0% | -3.51% | $-0.48 |
 TPG | 0% | -4.61% | $-1.55 |
 CNXC | 0% | -4.66% | $-1.18 |
 MRP | 0% | -9.46% | - |
 ITUB | 0% | -5.62% | $-0.15 |
 QFIN | 0% | -10.84% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
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 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HMY | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
PUK | Pay Day | May 13, 2026 | $0.38 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LNT | Pay Day | May 15, 2026 | $0.54 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NI | Pay Day | May 20, 2026 | $0.30 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
WB | Pay Day | May 22, 2026 | $0.61 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
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 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
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 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.48
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
93.9
High:WEC
4,927.03WECLow:
TENB
-2,891.96TENBDetails
Price/Book
13.29
High:STX.US
256.48STX.USLow:
ORLY
-102.38ORLYDetails
Price/Sales
10.81
High:
CGON
1,455.86CGONLow:
QS
-QSDetails
Price/CF
29.47
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.01
High:
TDUP
4,464.94TDUPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
36.48
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
93.9
High:WEC
4,927.03WECLow:TENB
-2,891.96TENBDetails
Price/Book
13.29
High:STX.US
256.48STX.USLow:ORLY
-102.38ORLYDetails
Price/Sales
10.81
High:CGON
1,455.86CGONLow:QS
-QSDetails
Price/CF
29.47
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.01
High:TDUP
4,464.94TDUPLow:BBVA.MC
1.01BBVA.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 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |