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+1.18%
This Month
+14.79%
Year To Date
+42.2%
2 Years
+62.9%
5 Years
+150.27%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.89%
- 📊 ETFs21.09%
- 🖥️ Technology Services12.87%
- 💻 Electronic Technology6.96%
- 🧬 Health Technology6.12%
- 🍞 Consumer Non Durables5.71%
- 📡 Communications4.26%
- 🧩 Miscellaneous4.22%
- ⛏️ Energy Minerals3.14%
- 🛍️ Retail Trade2.35%
- 🏭 Industrial Services2.14%
- ⚡ Utilities2.05%
- 🪨 Non Energy Minerals1.76%
- 🚚 Transportation1.68%
- ❓ Other1.26%
- 🚗 Consumer Durables0.57%
- 🛠️ Producer Manufacturing0.34%
- 🧪 Process Industries0.18%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.08%
- 💇♀️ Consumer Services0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.05%
- 🇺🇸 Nasdaq27.44%
- 🇬🇧 LSE19.06%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇺🇸 Chicago Board Options Exchange2.26%
- 🇩🇪 FRA1.67%
- 🇧🇪 Euronext Brussels1.04%
- 🇫🇷 Euronext Paris1%
- 🇦🇪 Dubai Financial Market0.96%
- 🇦🇺 Sydney0.69%
- 🇨🇭 SIX0.69%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇮🇹 Borsa Italiana0.32%
- 🇩🇪 Xetra ETFs0.21%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- Abu Dhabi0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.47%
- 🇬🇧 United Kingdom15.96%
- 🇨🇦 Canada2.41%
- 🇨🇳 China1.96%
- 🇩🇪 Germany1.67%
- 🇦🇺 Australia1.1%
- 🇧🇪 Belgium1.04%
- 🇫🇷 France1%
- 🇨🇭 Switzerland0.96%
- 🇭🇰 Hong Kong0.49%
- 🇳🇱 Netherlands0.39%
- 🇳🇴 Norway0.38%
- 🇮🇱 Israel0.31%
- 🇧🇷 Brazil0.31%
- 🇮🇹 Italy0.31%
- 🇪🇸 Spain0.29%
- 🇰🇷 South Korea0.14%
- 🇩🇰 Denmark0.12%
- 🇫🇮 Finland0.08%
- 🇸🇪 Sweden0.07%
- 🇧🇲 Bermuda0.07%
- 🇳🇿 New Zealand0.06%
- 🇬🇷 Greece0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.76%
197 out of 266 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.13% | 7.34% | $0.2 |
 VZ | 0.12% | 6.35% | $2.66 |
 SPG | 0.12% | 4.3% | $7.75 |
 MAIN | 0.1% | 5.87% | $2.85 |
 AV.L | 0.09% | 5.65% | $0.33 |
 SHEL.L | 0.09% | 2.89% | $0.8 |
 BATS.L | 0.09% | 5.54% | $2.36 |
 ADAM | 0.09% | 13.68% | $1 |
 MSFT | 0.08% | 0.7% | $3 |
 CPINV.BR | 0.07% | 6.9% | - |
 AGNC | 0.07% | 16.36% | $1.44 |
 PFE | 0.06% | 5.75% | $1.66 |
 3988.HK | 0.05% | 4.16% | $0.26 |
 KO | 0.05% | 2.26% | $1.89 |
 O | 0.05% | 5.76% | $3.09 |
 GSK.L | 0.05% | 3.64% | $0.59 |
 AVGO | 0.05% | 0.77% | $19.7 |
 MO | 0.05% | 5.9% | $3.92 |
 RIO.L | 0.04% | 5.3% | $3.41 |
 RITM | 0.04% | 11.57% | $1 |
 NLY | 0.04% | 15.86% | $2.6 |
 ARR | 0.03% | 22.71% | $3.84 |
 KMI | 0.03% | 3.54% | $1.14 |
 LHA.DE | 0.03% | 4.51% | $0.3 |
 IGG.L | 0.03% | 8.06% | $0.46 |
 DOC | 0.03% | 6.51% | $1.2 |
 ARCC | 0.03% | 10.37% | $1.62 |
 LLOY.L | 0.03% | 3.94% | $0.03 |
 OHI | 0.03% | 5.91% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 PBA | 0.02% | 4.07% | $1.99 |
 ABBV | 0.02% | 2.41% | $6.06 |
 ENB | 0.02% | 5.67% | $2.66 |
 PSEC | 0.02% | 32.89% | $0.72 |
 REFI | 0.02% | 20.7% | $1.88 |
 MFG.ASX | 0.02% | 7.71% | $0.69 |
 ORA.PA | 0.02% | 5.25% | $0.72 |
 MRK | 0.02% | 2.3% | $3.04 |
 BXMT | 0.02% | 18.31% | $2.48 |
 BHP.L | 0.02% | 4.14% | $1.26 |
 BNS | 0.02% | 3.46% | $3.09 |
 LTC.US | 0.02% | 5.32% | $2.28 |
 T.US | 0.02% | 4.75% | $1.11 |
 GILD | 0.02% | 2.08% | $3.04 |
 ISP.MI | 0.02% | 6.28% | $0.3 |
 NG.L | 0.02% | 4% | $0.57 |
 PSN.L | 0.02% | 4.79% | $0.6 |
 STAG | 0.02% | 4.2% | $1.47 |
 VOD.L | 0.01% | 3.33% | $0.08 |
 FTS | 0.01% | 3.23% | $1.73 |
 ESRT | 0.01% | 2.97% | $0.14 |
 ARR.OL | 0.01% | 18.52% | - |
 TELFY | 0.01% | 6.75% | $0.24 |
 BAM | 0.01% | 4.12% | $1.41 |
 PFLT | 0.01% | 18.21% | - |
 TEM.L | 0.01% | 1.71% | $0.04 |
 BLK | 0.01% | 2% | $20.2 |
 SSE.L | 0.01% | 2.7% | $0.6 |
 FSK | 0.01% | 20.14% | $2.47 |
 PHP.L | 0.01% | 9.63% | $0.06 |
 SREN.ZU | 0.01% | 4.14% | $6.22 |
 PG | 0.01% | 2.72% | $3.83 |
 SEIT.L | 0.01% | 19.45% | - |
 NESN.ZU | 0.01% | 3.73% | $3 |
 288.HK | 0.01% | 9.48% | $0.3 |
 GSBD | 0.01% | 14.99% | - |
 ZIM | 0.01% | 4.29% | $0.23 |
 MFA | 0.01% | 21.98% | $1.4 |
 NWG.L | 0.01% | 5.45% | $0.17 |
 HTGC | 0.01% | 9.83% | $1.6 |
 C | 0.01% | 2.02% | $2.12 |
 TEP.PA | 0.01% | 5.92% | $3.85 |
 TCAP.L | 0.01% | 5.42% | $0.15 |
 TU | 0.01% | 12.02% | $1.11 |
 SEQI.L | 0.01% | 8.44% | $0.06 |
 LAND.L | 0.01% | 6.34% | $0.4 |
 SPK.ASX | 0.01% | 9.31% | $0.29 |
 MPCC.OL | 0.01% | 6.17% | $5.9 |
 NN.NV | 0.01% | 5.32% | $3.2 |
 PLUS.L | 0.01% | 5.38% | $1.33 |
 IMB.L | 0.01% | 5.77% | $1.49 |
 0941.HK | 0.01% | 6.73% | $4.83 |
 BSL.ASX | 0.01% | 4.02% | $0.5 |
 MUV2.DE | 0.01% | 4.4% | $15 |
 TPVG | 0.01% | 21.45% | - |
 EPD | 0.01% | 5.96% | $2.03 |
 1398.HK | 0.01% | 4.96% | $0.33 |
 PBR | 0.01% | 4.59% | $1.73 |
 YAR.OL | 0% | 5.47% | $5 |
 MNG.L | 0% | 6.63% | $0.2 |
 BNP.PA | 0% | 6.67% | $4.6 |
 ASC | 0% | 7.26% | $0.87 |
 HSBA.L | 0% | 4.06% | $0.49 |
 VICI | 0% | 7.83% | $1.66 |
 COFA.PA | 0% | 8.06% | $1.3 |
 BDN | 0% | 11.94% | $0.6 |
 NKE | 0% | 4.37% | $1.45 |
 RWE.DE | 0% | 2.1% | $1 |
 CS.PA | 0% | 5.41% | $1.98 |
 GFC.PA | 0% | 8.89% | $5.3 |
 CIG | 0% | 8.09% | $0.15 |
 GAIN | 0% | 6.47% | - |
 AZN | 0% | 0.64% | $1.42 |
 TEL.OL | 0% | 7.7% | $9.5 |
 ANTIN.PA | 0% | 9.93% | $0.71 |
 1919.HK | 0% | 5.99% | - |
 LIO.L | 0% | 6.43% | $0.72 |
 EPR | 0% | 6.58% | $3.34 |
 VIE.PA | 0% | 4.68% | $1.25 |
 APLE | 0% | 5.39% | $0.96 |
 DNB.OL | 0% | 5.9% | $16 |
 WB | 0% | 9.02% | - |
 ZURN.ZU | 0% | 4.84% | $26 |
 ASRNL.NV | 0% | 4.77% | $2.89 |
 TSCO.L | 0% | 2.7% | $0.12 |
 SBLK | 0% | 6.69% | $1.82 |
 2318.HK | 0% | 6.41% | $2.63 |
 CNA.L | 0% | 3.85% | $0.04 |
 DXS.ASX | 0% | 6.55% | $0.5 |
 DBA | 0% | 3.24% | - |
 ALV.DE | 0% | 3.96% | $13.8 |
 IVR | 0% | 26.72% | $1.6 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 SLG | 0% | 5.04% | $3.17 |
 3968.HK | 0% | 4.29% | $2.13 |
 177.HK | 0% | 5.09% | - |
 MET.US | 0% | 2.29% | $2.11 |
 ADC | 0% | 4.73% | $2.96 |
 BMO | 0% | 2.88% | $4.4 |
 MBG.DE | 0% | 8.46% | $5.3 |
 DTE.DE | 0% | 3.89% | $0.77 |
 FMG.ASX | 0% | 7.11% | $2.08 |
 SAN.PA | 0% | 5.6% | $3.76 |
 TEF.MC | 0% | 7.14% | $0.24 |
 ULVR.L | 0% | 3.36% | $1.47 |
 00019.HK | 0% | 3.84% | $3.2 |
 AD.NV | 0% | 3.77% | $1.1 |
 FORTUM.HE | 0% | 3.21% | $1.15 |
 00002.HK | 0% | 4.19% | $3.1 |
 IAG.ASX | 0% | 3.7% | $0.19 |
 CM | 0% | 2.7% | $2.6 |
 2601.HK | 0% | 4.4% | $1.12 |
 RY | 0% | 2.44% | $4.03 |
 GLEN.L | 0% | 2.27% | $0.1 |
 BP.L | 0% | 4.13% | $0.23 |
 1658.HK | 0% | 4.74% | - |
 00006.HK | 0% | 4.68% | $2.82 |
 0390.HK | 0% | 5.39% | $0.21 |
 BMI | 0% | 1.27% | $1.08 |
 PEP | 0% | 4.39% | $5.15 |
 HLAG.DE | 0% | 2.23% | $9.25 |
 AAL.L | 0% | 0.73% | $0.77 |
 NEE | 0% | 3.1% | $1.97 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 00175.HK | 0% | 3.35% | $0.22 |
 D | 0% | 4.26% | $2.67 |
 STJ.L | 0% | 1.68% | $0.24 |
 MAERSKB.CO | 0% | 2% | $515 |
 GOOGL | 0% | 0.25% | $0.2 |
 SO | 0% | 3.32% | $2.82 |
 WBD.MI | 0% | 4.27% | $0.07 |
 JNJ | 0% | 2.05% | $4.81 |
 GOOG | 0% | 0.26% | $0.2 |
 CVC.NV | 0% | 4.06% | - |
 ITUB | 0% | 1.41% | $0.15 |
 UNH | 0% | 2.17% | $7.74 |
 DHL.DE | 0% | 3.32% | $1.85 |
 DOW | 0% | 4.6% | $2.8 |
 669.HK | 0% | 2.18% | $1.93 |
 INGA.NV | 0% | 1.36% | $1.11 |
 MCD | 0% | 3.07% | $6.53 |
 ADM | 0% | 2.59% | $1.9 |
 BCE | 0% | 6.15% | $2.9 |
 PSPN.ZU | 0% | 2.69% | $3.85 |
 ZTS | 0% | 2.69% | $1.67 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 ABT.US | 0% | 2.52% | $2.16 |
 HD | 0% | 2.97% | $8.52 |
 SAN | 0% | 1.6% | $0.13 |
 WEN | 0% | 7.52% | $1 |
 UDVD.L | 0% | 1.46% | - |
 EZJ.L | 0% | 1.94% | $0.05 |
 SMSN.L | 0% | 0.59% | $23.68 |
 HO.PA | 0% | 1.69% | $3.4 |
 WMT | 0% | 0.85% | $0.81 |
 AAPL | 0% | 0.31% | $0.97 |
 V | 0% | 0.66% | $2.01 |
 CRM | 0% | 0.73% | $0.4 |
 COST | 0% | 0.56% | $19.22 |
 IGO.ASX | 0% | 0.94% | $0.55 |
 MA | 0% | 0.57% | $2.46 |
 QQQ | 0% | 0.39% | - |
 SMT.L | 0% | 0.3% | $0.03 |
 1U1.DE | 0% | 0.21% | $0.05 |
 IAPD.L | 0% | 0.04% | - |
 01211.HK | 0% | 0.56% | $3.41 |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
BDN | Pay Day | Oct 22, 2026 | $0.08 |
ANTIN.PA | Pay Day | Oct 22, 2026 | $0.41 |
1919.HK | Pay Day | Oct 23, 2026 | $0.07 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
FTS | Ex-Dividend | Nov 19, 2026 | $0.47 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
00002.HK | Ex-Dividend | Dec 2, 2026 | $0.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
LIO.L | Ex-Dividend | Dec 8, 2026 | $0.09 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TEM.L | Ex-Dividend | Dec 15, 2026 | $0.00 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
ESRT | Ex-Dividend | Dec 15, 2026 | $0.04 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
DXS.ASX | Ex-Dividend | Dec 29, 2026 | $0.13 |
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
1658.HK | Ex-Dividend | Jan 3, 2027 | $0.00 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
IAG.ASX | Ex-Dividend | Feb 18, 2027 | $0.09 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
MFG.ASX | Ex-Dividend | Feb 22, 2027 | $0.28 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
STJ.L | Ex-Dividend | Feb 25, 2027 | $0.16 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
BSL.ASX | Ex-Dividend | Mar 6, 2027 | $0.46 |
00006.HK | Ex-Dividend | Mar 9, 2027 | $0.26 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
288.HK | Ex-Dividend | Mar 11, 2027 | $0.05 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
IGO.ASX | Ex-Dividend | Mar 15, 2027 | $0.18 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
1919.HK | Ex-Dividend | Mar 23, 2027 | $0.07 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
TCAP.L | Ex-Dividend | Apr 6, 2027 | $0.15 |
PSPN.ZU | Ex-Dividend | Apr 7, 2027 | $5.10 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ANTIN.PA | Ex-Dividend | Apr 20, 2027 | $0.41 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
1U1.DE | Ex-Dividend | May 21, 2027 | $0.06 |
COFA.PA | Ex-Dividend | May 26, 2027 | $1.46 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
ARR.OL | Ex-Dividend | May 28, 2027 | $0.00 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
177.HK | Ex-Dividend | Jun 17, 2027 | $0.07 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
2601.HK | Ex-Dividend | Sep 8, 2027 | $0.17 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 6.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.9
High:AGNC
564.1AGNCLow:
NET
-616.83NETDetails
PEG Ratio
1.28
High:BLK
19.51BLKLow:
AD
0ADDetails
Price/Book
7.18
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.5
High:00006.HK
179.2300006.HKLow:0390.HK
0.070390.HKDetails
Price/CF
16.24
High:
DHER.DE
351.66DHER.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.76
High:LAND.L
4,856.46LAND.LLow:2601.HK
0.852601.HKDetails
P/E Ratio
26.9
High:AGNC
564.1AGNCLow:NET
-616.83NETDetails
PEG Ratio
1.28
High:BLK
19.51BLKLow:AD
0ADDetails
Price/Book
7.18
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.5
High:00006.HK
179.2300006.HKLow:0390.HK
0.070390.HKDetails
Price/CF
16.24
High:DHER.DE
351.66DHER.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.76
High:LAND.L
4,856.46LAND.LLow:2601.HK
0.852601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2020 | Aug 2020 | 6 |
-18.69% | Jan 2022 | Jan 2024 | 24 |
-8.42% | Sep 2020 | Nov 2020 | 2 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-3.99% | Mar 2025 | May 2025 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-3.25% | Jun 2026 | Jul 2026 | 1 |
-2.64% | Sep 2026 | - | 2 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Dec 2025 | Jan 2026 | 1 |