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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
- 💰 Finance19.21%
- 🖥️ Technology Services17.8%
- 💻 Electronic Technology16.21%
- 📊 ETFs13.18%
- 🧬 Health Technology8.94%
- 💼 Commercial Services3.89%
- 🪨 Non Energy Minerals3.67%
- 💵 Cash3.32%
- 🧩 Miscellaneous2.74%
- 🛍️ Retail Trade2.61%
- 🍞 Consumer Non Durables1.97%
- 🛠️ Producer Manufacturing0.92%
- 🚚 Transportation0.79%
- 🪙 Cryptocurrencies0.76%
- 📡 Communications0.59%
- 🏭 Industrial Services0.58%
- 🧪 Process Industries0.51%
- 📦 Distribution Services0.46%
- 🚗 Consumer Durables0.42%
- 🏥 Health Services0.29%
- ⚡ Utilities0.23%
- ⛏️ Energy Minerals0.2%
- 💇♀️ Consumer Services0.17%
- ❓ Other0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.65%
- 🇺🇸 Nasdaq33.86%
- 🇬🇧 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%
214 out of 393 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.32% | 4.02% | $0.49 |
 NWG.L | 0.14% | 5.41% | $0.17 |
 PLUS.L | 0.06% | 5.49% | $1.33 |
 B | 0.05% | 2.25% | $0.4 |
 MRK | 0.04% | 2.28% | $3.04 |
 GFC.PA | 0.04% | 8.81% | $5.3 |
 PG | 0.04% | 2.72% | $3.83 |
 TCPC | 0.04% | 18.72% | - |
 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 |
 0390.HK | 0.02% | 5.45% | $0.21 |
 TEP.PA | 0.02% | 5.73% | $3.85 |
 AAPL | 0.02% | 0.31% | $0.97 |
 EMBC | 0.02% | 4.79% | $0.6 |
 LLY | 0.02% | 0.53% | $4.86 |
 PFE | 0.02% | 5.77% | $1.66 |
 BARC.L | 0.02% | 2.76% | $0.08 |
 NLY | 0.01% | 16.1% | $2.6 |
 QCOM | 0.01% | 2.03% | $3.25 |
 ZIM | 0.01% | 4.29% | $0.23 |
 TSM | 0.01% | 0.75% | $1.74 |
 AMGN | 0.01% | 2.27% | $8.76 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 1585.HK | 0.01% | 5.88% | $0.48 |
 WDI.DE | 0.01% | 2352.94% | $0.2 |
 SPY | 0.01% | 0.95% | - |
 MA | 0.01% | 0.56% | $2.46 |
 ABT.US | 0.01% | 2.51% | $2.16 |
 LSEG.L | 0.01% | 1.8% | $1.15 |
 SUZ | 0.01% | 2.17% | $0.2 |
 UNH | 0.01% | 2.17% | $7.74 |
 02386.HK | 0.01% | 4.94% | $0.38 |
 NKE | 0.01% | 4.4% | $1.45 |
 00966.HK | 0.01% | 7.36% | $0.3 |
 1398.HK | 0% | 4.98% | $0.33 |
 9988.HK | 0% | 0.99% | $0.98 |
 IBM | 0% | 2.73% | $6.65 |
 BNP.PA | 0% | 6.68% | $4.6 |
 0939.HK | 0% | 4.45% | $0.43 |
 NVO | 0% | 1.04% | $0.98 |
 3988.HK | 0% | 4.17% | $0.26 |
 3968.HK | 0% | 4.3% | $2.13 |
 TXN | 0% | 2.02% | $5.14 |
 1288.HK | 0% | 4.47% | $0.25 |
 CAH | 0% | 0.81% | $2.01 |
 CNQ | 0% | 3.2% | $1.48 |
 3328.HK | 0% | 4.28% | $0.4 |
 TGT | 0% | 3.02% | $4.42 |
 BBY | 0% | 4.12% | $3.72 |
 PEP | 0% | 4.31% | $5.15 |
 ISP.MI | 0% | 6.2% | $0.3 |
 BMY | 0% | 4.12% | $2.34 |
 ELS | 0% | 3.62% | $1.85 |
 C | 0% | 2.02% | $2.12 |
 BAC | 0% | 2.28% | $0.96 |
 00763.HK | 0% | 2.41% | $0.74 |
 AVGO | 0% | 0.77% | $19.7 |
 NVDA | 0% | 0.23% | $0.02 |
 KR | 0% | 2.31% | $1.16 |
 BDX | 0% | 2.16% | $3.76 |
 CVX.US | 0% | 3.11% | $6.28 |
 COST | 0% | 0.56% | $19.22 |
 EVRG | 0% | 3.33% | $2.54 |
 TFC | 0% | 4.36% | $2.08 |
 USB | 0% | 3.56% | $1.94 |
 CCJ | 0% | 0.21% | $0.09 |
 XEL | 0% | 3.1% | $2.13 |
 NEE | 0% | 3.12% | $1.97 |
 META | 0% | 0.3% | $1 |
 MCD | 0% | 3.06% | $6.53 |
 MUFG | 0% | 2.23% | $0.23 |
 KO | 0% | 2.27% | $1.89 |
 BNS | 0% | 3.4% | $3.09 |
 UCG.MI | 0% | 3.87% | $1.8 |
 PNC | 0% | 3.37% | $6.2 |
 ACN | 0% | 2.77% | $4.99 |
 MKC | 0% | 4.15% | $1.62 |
 LMT | 0% | 2.5% | $12.45 |
 TD | 0% | 2.52% | $2.93 |
 JNJ | 0% | 2.06% | $4.81 |
 BMW.DE | 0% | 7.72% | $6 |
 LOW | 0% | 2.49% | $4.45 |
 WFC | 0% | 2.25% | $1.4 |
 SMFG | 0% | 1.96% | $0.29 |
 UNP | 0% | 1.93% | $5.2 |
 RY | 0% | 2.4% | $4.03 |
 DBK.DE | 0% | 3.49% | $0.45 |
 ASML | 0% | 0.47% | $5.57 |
 BUD | 0% | 1.22% | $0.65 |
 GLE.PA | 0% | 2.8% | $0.9 |
 GS | 0% | 1.99% | $11 |
 MS | 0% | 2.23% | $3.4 |
 SLGN | 0% | 2.13% | $0.74 |
 JPM | 0% | 1.84% | $4.4 |
 SAN.MC | 0% | 1.71% | $0.14 |
 MFG | 0% | 1.39% | $0.12 |
 NOC | 0% | 1.77% | $7.67 |
 LIN | 0% | 1.27% | $5.33 |
 ORCL | 0% | 1.56% | $1.6 |
 CMCSA | 0% | 6.09% | $1.2 |
 LHX | 0% | 2.01% | $4.6 |
 ADI.US | 0% | 1.06% | $3.56 |
 01211.HK | 0% | 0.58% | $3.41 |
 FDS | 0% | 1.44% | $3.98 |
 IEML.L | 0% | 4.21% | - |
 PGHN.ZU | 0% | 7.53% | $39 |
 CHD | 0% | 1.17% | $1.11 |
 JKHY | 0% | 1.57% | $2.14 |
 UPS | 0% | 6.63% | $6.5 |
 RI.PA | 0% | 7.16% | $4.7 |
 BABA | 0% | 0.99% | $0.98 |
 INGA.NV | 0% | 1.34% | $1.11 |
 BMO | 0% | 2.83% | $4.4 |
 RSG | 0% | 1.12% | $2.14 |
 KHC | 0% | 6.81% | $1.6 |
 SHW | 0% | 0.95% | $2.64 |
 VOD | 0% | 3.17% | $0.94 |
 LQDE.L | 0% | 3.93% | - |
 VOW3.DE | 0% | 7.59% | $9.06 |
 MTCH | 0% | 1.71% | - |
 RGLD | 0% | 0.79% | $1.58 |
 ROP | 0% | 0.92% | $2.93 |
 V | 0% | 0.66% | $2.01 |
 BRO | 0% | 0.94% | $0.51 |
 ASML.NV | 0% | 0.52% | $6.1 |
 CRM | 0% | 0.72% | $0.4 |
 UBSG.ZU | 0% | 2.17% | $0.64 |
 AMAT | 0% | 0.52% | $1.44 |
 00285.HK | 0% | 0.8% | $0.59 |
 HDB | 0% | 1.5% | $0.6 |
 ABBV | 0% | 2.44% | $6.06 |
 WHR | 0% | 10.18% | $7 |
 SPGI | 0% | 0.88% | $3.62 |
 APH | 0% | 0.63% | $0.44 |
 OGZDL.L | 0% | 67.74% | - |
 TPG | 0% | 5.08% | $1.55 |
 HON | 0% | 2.9% | $4.27 |
 LRCX | 0% | 0.45% | $8 |
 STZ | 0% | 3.12% | $3.68 |
 O | 0% | 5.85% | $3.09 |
 NTR | 0% | 3.18% | $2.14 |
 MNODL.L | 0% | 473.72% | - |
 BHP | 0% | 4.22% | $3.01 |
 CASY | 0% | 0.36% | $1.79 |
 ARE | 0% | 6.86% | $5.02 |
 PAH3.DE | 0% | 5.92% | $2.56 |
 CLX | 0% | 5.87% | $4.8 |
 SHL.DE | 0% | 2.4% | $0.95 |
 SVSTL.L | 0% | 2546.05% | - |
 SAN.PA | 0% | 5.6% | $3.76 |
 DELL | 0% | 0.5% | $1.63 |
 HUSQB.ST | 0% | 3.17% | $3 |
 RC | 0% | 3.92% | $1.26 |
 MRVL | 0% | 0.1% | $0.24 |
 ANTO.L | 0% | 1.79% | $0.29 |
 GOOGL | 0% | 0.26% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 UMC | 0% | 1.55% | $0.36 |
 FR.PA | 0% | 3.27% | $0.4 |
 BN.PA | 0% | 3.7% | $2.1 |
 RACE | 0% | 1.04% | $2.64 |
 SLB | 0% | 2.32% | $1.05 |
 ADS.DE | 0% | 1.74% | $0.7 |
 MDLZ | 0% | 3.24% | $1.7 |
 PAAS | 0% | 1.53% | $0.4 |
 TMUS | 0% | 2.76% | $1.95 |
 NOKIA.HE | 0% | 1.7% | $0.13 |
 RNO.PA | 0% | 8.17% | $1.85 |
 SWK | 0% | 3.49% | $3.24 |
 VRT | 0% | 0.12% | $0.06 |
 MAN | 0% | 3.23% | $3.01 |
 KLAC | 0% | 0.14% | $5.65 |
 ZTS | 0% | 2.64% | $1.67 |
 MO | 0% | 5.83% | $3.92 |
 SONY | 0% | 0.44% | $0.49 |
 HOG | 0% | 2.72% | $0.68 |
 SCHP.ZU | 0% | 2.22% | $4 |
 VST | 0% | 0.59% | $0.85 |
 SIMO | 0% | 0.9% | $1.49 |
 MC.PA | 0% | 1.42% | $13 |
 TM | 0% | 2.75% | $4.64 |
 PGR | 0% | 6.3% | $1.15 |
 WPM | 0% | 0.56% | $0.61 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 1.35% | $0.75 |
 KGC | 0% | 0.63% | $0.12 |
 LKOD.L | 0% | 76.06% | - |
 PNR | 0% | 2.04% | $0.91 |
 CME | 0% | 3.83% | $9.75 |
 WMT | 0% | 0.84% | $0.81 |
 COP | 0% | 2.32% | $3.25 |
 PYPL | 0% | 0.98% | - |
 CAT | 0% | 0.84% | $5.31 |
 PAGS | 0% | 0% | - |
 DE | 0% | 1.02% | $5.76 |
 CB | 0% | 1.13% | $3.49 |
 NEM | 0% | 0.88% | $1.3 |
 VLO | 0% | 1.1% | $4.18 |
 MPC | 0% | 0.86% | $3.23 |
 TT | 0% | 0.87% | $3.27 |
 GLW | 0% | 0.84% | $1.12 |
 STX.US | 0% | 0.42% | $2.8 |
 MIDD.L | 0% | 0.03% | - |
 IFFF.L | 0% | 0.01% | - |
 MCK | 0% | 0.34% | $2.48 |
 INTR | 0% | 0% | $0 |
 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 |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
HUSQB.ST | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
MKC | Pay Day | Oct 26, 2026 | $0.48 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | -$0.14 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
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 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
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 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
SLGN | Ex-Dividend | Dec 1, 2026 | $0.21 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
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 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
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 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
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 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
ELS | Ex-Dividend | Dec 25, 2026 | $0.54 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RSG | 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 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
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 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
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 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
BARC.L | 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 | 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 | Ex-Dividend | Mar 1, 2027 | $0.48 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
 METSB.HE | Ex-Dividend | Mar 21, 2027 | $0.07 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SCHP.ZU | Ex-Dividend | Mar 26, 2027 | $7.63 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAN.PA | 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 | Ex-Dividend | May 8, 2027 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2027 | -$1.01 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
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 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
00966.HK | Ex-Dividend | Jul 8, 2027 | $0.16 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
0390.HK | 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
23.13
High:
CRWD
7,637.82CRWDLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
1.9
High:
NOW
441NOWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.02
High:
JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
8.28
High:WYFI
2,171.43WYFILow:TCPC
-8.07TCPCDetails
Price/CF
20.14
High:
BULL
1,936.14BULLLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
43.25
High:ELS
3,008.25ELSLow:
HTZ
0.31HTZDetails
P/E Ratio
23.13
High:CRWD
7,637.82CRWDLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
1.9
High:NOW
441NOWLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.02
High:JMIA
952.31JMIALow:DELL
-247.7DELLDetails
Price/Sales
8.28
High:WYFI
2,171.43WYFILow:TCPC
-8.07TCPCDetails
Price/CF
20.14
High:BULL
1,936.14BULLLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.25
High:ELS
3,008.25ELSLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 106 |