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-0.57%
This Month
+9.8%
Year To Date
+47.25%
2 Years
+41.84%
5 Years
-7.2%
10 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading21.53%
- 💰 Finance15.33%
- 🖥️ Technology Services14.95%
- 💻 Electronic Technology13.03%
- 📊 ETFs12.79%
- 🧬 Health Technology7.88%
- 🪨 Non Energy Minerals3.55%
- 💵 Cash3.32%
- 💼 Commercial Services2.59%
- 🛍️ Retail Trade1.64%
- 🍞 Consumer Non Durables1.44%
- 🧩 Miscellaneous0.87%
- 📡 Communications0.58%
- 📦 Distribution Services0.39%
- 🪙 Cryptocurrencies0.35%
- 🚚 Transportation0.32%
- 🏥 Health Services0.28%
- 🚗 Consumer Durables0.12%
- 🛠️ Producer Manufacturing0.01%
- ❓ Other0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.64%
- 🇺🇸 Nasdaq33.87%
- 🇬🇧 LSE16.58%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇫🇷 Euronext Paris0.94%
- 🌍 Digital Currency0.76%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇩🇪 Xetra ETFs0.42%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.17%
- Tokyo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇪 FRA0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇨🇭 SIX0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.45%
- 🇬🇧 United Kingdom11.74%
- 🇨🇦 Canada5.34%
- 🇨🇳 China3.82%
- 🇰🇷 South Korea2.2%
- 🇹🇼 Taiwan1.75%
- 🇮🇱 Israel1.52%
- 🇩🇰 Denmark1.13%
- 🇫🇷 France1%
- 🇧🇷 Brazil0.63%
- 🇨🇭 Switzerland0.58%
- 🇳🇱 Netherlands0.5%
- 🇦🇪 United Arab Emirates0.31%
- 🇯🇵 Japan0.28%
- 🇮🇪 Ireland0.26%
- 🇩🇪 Germany0.25%
- 🇸🇬 Singapore0.21%
- 🇮🇹 Italy0.12%
- 🇧🇪 Belgium0.11%
- 🇭🇰 Hong Kong0.08%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.05%
- 🇸🇪 Sweden0.04%
- 🇮🇳 India0.03%
- 🇫🇮 Finland0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.32%
66 out of 144 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.32% | 4.02% | $0.49 |
 FundManagerZech | 0.18% | 2.49% | - |
 NWG.L | 0.14% | 5.41% | $0.17 |
 TheBigBanks | 0.07% | 3.14% | - |
 DividendGrowth | 0.06% | 2.22% | - |
 PLUS.L | 0.06% | 5.49% | $1.33 |
 B | 0.05% | 2.25% | $0.4 |
 MRK | 0.04% | 2.28% | $3.04 |
 PG | 0.04% | 2.72% | $3.83 |
 NOVO-B.CO | 0.03% | 4.47% | $9.4 |
 OMC | 0.03% | 3.98% | $2.8 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.7% | $3 |
 AAPL | 0.02% | 0.31% | $0.97 |
 LLY | 0.02% | 0.53% | $4.86 |
 PFE | 0.02% | 5.78% | $1.66 |
 NLY | 0.01% | 16.1% | $2.6 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 AMGN | 0.01% | 2.28% | $8.76 |
 QCOM | 0.01% | 2.04% | $3.25 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 TSM | 0.01% | 0.74% | $1.74 |
 HLadislave | 0.01% | 2.62% | - |
 WDI.DE | 0.01% | 2352.94% | $0.2 |
 SPY | 0.01% | 0.95% | - |
 AI-Revolution | 0.01% | 0.3% | - |
 MA | 0.01% | 0.56% | $2.46 |
 ABT.US | 0.01% | 2.52% | $2.16 |
 II-Disruptive | 0.01% | 0.26% | - |
 LSEG.L | 0.01% | 1.8% | $1.15 |
 UNH | 0.01% | 2.18% | $7.74 |
 00966.HK | 0.01% | 7.36% | $0.3 |
 Akatri | 0% | 0.74% | - |
 IBM | 0% | 2.75% | $6.65 |
 deepbluefine07 | 0% | 1.15% | - |
 NVO | 0% | 1.04% | $0.98 |
 9988.HK | 0% | 0.99% | $0.98 |
 CAH | 0% | 0.8% | $2.01 |
 00763.HK | 0% | 2.41% | $0.74 |
 BDX | 0% | 2.16% | $3.76 |
 COST | 0% | 0.56% | $19.22 |
 CCJ | 0% | 0.21% | $0.09 |
 NVDA | 0% | 0.23% | $0.02 |
 META | 0% | 0.29% | $1 |
 II-ETF-Portfolio | 0% | 0.47% | - |
 BUD | 0% | 1.22% | $0.65 |
 AVGO | 0% | 0.77% | $19.7 |
 JasVXR | 0% | 0.32% | - |
 ASML | 0% | 0.46% | $5.57 |
 VOD | 0% | 3.17% | $0.94 |
 ManssonEric | 0% | 0.16% | - |
 MTCH | 0% | 1.71% | - |
 00285.HK | 0% | 0.8% | $0.59 |
 TPG | 0% | 5.08% | $1.55 |
 LMT | 0% | 2.51% | $12.45 |
 NKE | 0% | 4.39% | $1.45 |
 DELL | 0% | 0.5% | $1.63 |
 ADS.DE | 0% | 1.74% | $0.7 |
 ORCL | 0% | 1.55% | $1.6 |
 SONY | 0% | 0.44% | $0.49 |
 SFGYY | 0% | -2.66% | - |
 VSNT | 0% | -2.39% | - |
 GEV | 0% | -0.22% | - |
 ACLN.ZU | 0% | -2.21% | $-0.85 |
 PRX.NV | 0% | -0.81% | $-0.07 |
 PHIA.NV | 0% | -3.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (HLadislave) | Pay Day | Oct 23, 2026 | $0.50 |
 HUSQB.ST (HLadislave) | Pay Day | Oct 23, 2026 | $0.00 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PG (DividendGrowth) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 PNR (HLadislave) | Ex-Dividend | Oct 24, 2026 | $0.27 |
COST (JasVXR) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (ManssonEric) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 MKC (DividendGrowth) | Pay Day | Oct 26, 2026 | $0.48 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 NOKIA.HE (Akatri) | Ex-Dividend | Oct 27, 2026 | $0.05 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (HLadislave) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 CMCSA (HLadislave) | Pay Day | Oct 28, 2026 | $0.33 |
ASML (JasVXR) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 BNS (TheBigBanks) | Pay Day | Oct 28, 2026 | $0.82 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (II-Disruptive) | Pay Day | Oct 29, 2026 | $0.15 |
MU (deepbluefine07) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (deepbluefine07) | Pay Day | Oct 29, 2026 | $0.06 |
MU (JasVXR) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MRVL (ManssonEric) | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | -$0.14 |
 RC (deepbluefine07) | Pay Day | Oct 30, 2026 | $0.01 |
 STZ (HLadislave) | Ex-Dividend | Oct 30, 2026 | $1.03 |
 O (HLadislave) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $0.57 |
 JPM (TheBigBanks) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Oct 31, 2026 | $0.81 |
TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 VLO (ManssonEric) | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN (ManssonEric) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 BMY (DividendGrowth) | Pay Day | Nov 2, 2026 | $0.63 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 LOW (DividendGrowth) | Pay Day | Nov 4, 2026 | $1.25 |
LOW (HLadislave) | Pay Day | Nov 4, 2026 | $1.25 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2026 | $1.70 |
 SIMO (JasVXR) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (II-Disruptive) | Pay Day | Nov 9, 2026 | $0.87 |
MA (JasVXR) | Pay Day | Nov 9, 2026 | $0.87 |
MA (ManssonEric) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (ManssonEric) | Pay Day | Nov 9, 2026 | $1.62 |
MA (Akatri) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (II-Disruptive) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (deepbluefine07) | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM (HLadislave) | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (JasVXR) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (ManssonEric) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (II-Disruptive) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $0.17 |
 CLX (HLadislave) | Ex-Dividend | Nov 12, 2026 | $1.24 |
 ACN (DividendGrowth) | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
 KR (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 CHD (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.31 |
 HON (HLadislave) | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY (JasVXR) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
LLY (ManssonEric) | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
 ABBV (ManssonEric) | Pay Day | Nov 16, 2026 | $1.73 |
ABBV (Akatri) | Pay Day | Nov 16, 2026 | $1.73 |
 KLAC (II-Disruptive) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 UPS (deepbluefine07) | Ex-Dividend | Nov 17, 2026 | $1.64 |
 COP (ManssonEric) | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC (ManssonEric) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 EVRG (DividendGrowth) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CVX.US (DividendGrowth) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MPC (ManssonEric) | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JasVXR) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (ManssonEric) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (ManssonEric) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Akatri) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 KGC (Akatri) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (Akatri) | Ex-Dividend | Nov 20, 2026 | $0.20 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
 SHW (DividendGrowth) | Ex-Dividend | Nov 21, 2026 | $0.80 |
 ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 WMT (ManssonEric) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 PAAS (Akatri) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
 WHR (HLadislave) | Ex-Dividend | Nov 27, 2026 | $0.90 |
 NEE (DividendGrowth) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 TMUS (HLadislave) | Ex-Dividend | Nov 28, 2026 | $1.02 |
NEE (ManssonEric) | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS (ManssonEric) | Ex-Dividend | Nov 28, 2026 | $1.02 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
NKE (deepbluefine07) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MCD (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 NOC (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 SLGN (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.21 |
 ADI.US (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 FDS (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.16 |
MCD (HLadislave) | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE (HLadislave) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MAN (HLadislave) | Ex-Dividend | Dec 1, 2026 | $0.72 |
 GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
LMT (ManssonEric) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 MCK (ManssonEric) | Ex-Dividend | Dec 1, 2026 | $0.82 |
 GLW (ManssonEric) | Ex-Dividend | Dec 1, 2026 | $0.28 |
MCD (Akatri) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 SLB (Akatri) | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (II-Disruptive) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NEM (ManssonEric) | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (II-Disruptive) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (deepbluefine07) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 LHX (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 JKHY (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $0.61 |
PEP (HLadislave) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL (HLadislave) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 KHC (HLadislave) | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOG (JasVXR) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (ManssonEric) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (ManssonEric) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (Akatri) | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
 SWK (HLadislave) | Ex-Dividend | Dec 8, 2026 | $0.83 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
 CME (ManssonEric) | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (II-Disruptive) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (deepbluefine07) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JasVXR) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (ManssonEric) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CNQ (DividendGrowth) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 CB (ManssonEric) | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
UNH (ManssonEric) | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT (Akatri) | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
 KO (deepbluefine07) | Ex-Dividend | Dec 15, 2026 | $0.53 |
KO (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 XEL (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 HOG (HLadislave) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 MO (HLadislave) | Ex-Dividend | Dec 15, 2026 | $1.06 |
MRK (ManssonEric) | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
TSM (II-Disruptive) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
TSM (deepbluefine07) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JasVXR) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Akatri) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (II-Disruptive) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 BBY (DividendGrowth) | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO (deepbluefine07) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (JasVXR) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (JasVXR) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (ManssonEric) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (ManssonEric) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (Akatri) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 APH (II-Disruptive) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (ManssonEric) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (ManssonEric) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 ELS (DividendGrowth) | Ex-Dividend | Dec 25, 2026 | $0.54 |
 NTR (Akatri) | Ex-Dividend | Dec 29, 2026 | $0.55 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
 ARE (deepbluefine07) | Ex-Dividend | Dec 30, 2026 | $0.72 |
RC (deepbluefine07) | Ex-Dividend | Dec 30, 2026 | $0.01 |
 DIS (HLadislave) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MDLZ (HLadislave) | Ex-Dividend | Dec 30, 2026 | $0.50 |
 USB (TheBigBanks) | Ex-Dividend | Dec 30, 2026 | $0.52 |
DE (ManssonEric) | Ex-Dividend | Dec 30, 2026 | $1.62 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CAH (DividendGrowth) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 PGR (ManssonEric) | Ex-Dividend | Jan 1, 2027 | $0.10 |
BMY (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 RSG (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 ROP (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.91 |
 RGLD (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $0.82 |
 GFC.PA (FundManagerZech) | Ex-Dividend | Jan 7, 2027 | $3.28 |
CMCSA (HLadislave) | Ex-Dividend | Jan 7, 2027 | $0.33 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MA (II-Disruptive) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL (deepbluefine07) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (HLadislave) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MA (JasVXR) | Ex-Dividend | Jan 9, 2027 | $0.87 |
TD (TheBigBanks) | Ex-Dividend | Jan 9, 2027 | $0.81 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (ManssonEric) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL (ManssonEric) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (Akatri) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU (II-Disruptive) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (deepbluefine07) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JasVXR) | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC (TheBigBanks) | Ex-Dividend | Jan 14, 2027 | $1.70 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ABBV (ManssonEric) | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABBV (Akatri) | Ex-Dividend | Jan 15, 2027 | $1.73 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
 ZTS (HLadislave) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CAT (ManssonEric) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 RI.PA (Akatri) | Ex-Dividend | Jan 22, 2027 | $2.77 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 SHL.DE (Akatri) | Ex-Dividend | Feb 6, 2027 | $1.18 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
 INTR (Akatri) | Ex-Dividend | Feb 20, 2027 | $0.00 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
 ANTO.L (Akatri) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 BHP (Akatri) | Ex-Dividend | Mar 4, 2027 | $1.46 |
 METSB.HE (HLadislave) | Ex-Dividend | Mar 21, 2027 | $0.07 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 SCHP.ZU (HLadislave) | Ex-Dividend | Mar 26, 2027 | $7.63 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (HLadislave) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
 TM (HLadislave) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.10 |
 MUFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 SMFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.25 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 1398.HK (TheBigBanks) | Ex-Dividend | Apr 9, 2027 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Apr 9, 2027 | $1.74 |
HUSQB.ST (HLadislave) | Ex-Dividend | Apr 19, 2027 | $0.00 |
 RACE (JasVXR) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 BN.PA (HLadislave) | Ex-Dividend | May 4, 2027 | $2.25 |
 SAN.PA (HLadislave) | Ex-Dividend | May 5, 2027 | $4.84 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | -$1.91 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 RNO.PA (HLadislave) | Ex-Dividend | May 8, 2027 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2027 | -$1.01 |
 BMW.DE (HLadislave) | Ex-Dividend | May 14, 2027 | $5.15 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
PUM.DE (HLadislave) | Ex-Dividend | May 22, 2027 | $0.67 |
 PGHN.ZU (Akatri) | Ex-Dividend | May 22, 2027 | $59.26 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 FR.PA (HLadislave) | Ex-Dividend | May 26, 2027 | $0.51 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
01211.HK (HLadislave) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Akatri) | Ex-Dividend | Jun 11, 2027 | $1.05 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
 VOW3.DE (HLadislave) | Ex-Dividend | Jun 19, 2027 | $6.04 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 PAH3.DE (HLadislave) | Ex-Dividend | Jun 26, 2027 | $2.17 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
00966.HK | Ex-Dividend | Jul 8, 2027 | $0.16 |
 UMC (deepbluefine07) | Ex-Dividend | Jul 8, 2027 | $0.48 |
 OGZDL.L (HLadislave) | Ex-Dividend | Jul 14, 2027 | $0.00 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
 0390.HK (FundManagerZech) | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.98
High:CCJ
148.68CCJLow:
GSAT
-164.84GSATDetails
PEG Ratio
1.08
High:
TTD
75.24TTDLow:WDI.DE
0WDI.DEDetails
Price/Book
8.16
High:
JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
8.45
High:
GRAL
40.2GRALLow:
LAC
-LACDetails
Price/CF
20.35
High:TPG
466.58TPGLow:00966.HK
0.3600966.HKDetails
Price/FCF
43.81
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
22.98
High:CCJ
148.68CCJLow:GSAT
-164.84GSATDetails
PEG Ratio
1.08
High:TTD
75.24TTDLow:WDI.DE
0WDI.DEDetails
Price/Book
8.16
High:JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
8.45
High:GRAL
40.2GRALLow:LAC
-LACDetails
Price/CF
20.35
High:TPG
466.58TPGLow:00966.HK
0.3600966.HKDetails
Price/FCF
43.81
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 106 |