Loading...
5 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() CRESY | 0.23% | 3.1% | $0.55 |
![]() II-Disruptive | 0.06% | 0.25% | - |
![]() InTheGame | 0.06% | 0.35% | - |
![]() LYB | 0.05% | 11.94% | $5.09 |
![]() NVTKL.L | 0% | 109.46% | - |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() ORCL (II-Disruptive) | Pay Day | Oct 23, 2025 | $0.50 |
![]() ASML.NV (II-Disruptive) | Ex-Dividend | Oct 28, 2025 | $1.86 |
![]() ASML.NV (II-Disruptive) | Pay Day | Nov 6, 2025 | $1.86 |
![]() MA (II-Disruptive) | Pay Day | Nov 7, 2025 | $0.76 |
![]() MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2025 | $0.91 |
![]() MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
![]() MSFT (II-Disruptive) | Pay Day | Dec 11, 2025 | $0.91 |
![]() TSM (II-Disruptive) | Ex-Dividend | Dec 11, 2025 | $0.84 |
![]() MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
![]() TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
![]() TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
![]() TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Based on weighted open stock positions
16.84
18.31
2.32
1.64
8.21
24.78
Depth | Start | End | Total months |
---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-12.7% | Feb 2025 | Jul 2025 | 5 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.49% | Aug 2025 | Sep 2025 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |