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+4.27%
This Month
+9.64%
Year To Date
+27.59%
2 Years
+79.61%
5 Years
+79.61%
10 Years
+17.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.57%
- 📊 ETFs19.55%
- 🖥️ Technology Services9.84%
- 💰 Finance7.61%
- 🧩 Miscellaneous4.78%
- 🛠️ Producer Manufacturing3.94%
- 🪙 Cryptocurrencies3.76%
- 🛍️ Retail Trade2.42%
- 🍞 Consumer Non Durables2.34%
- ⛏️ Energy Minerals2.23%
- ❓ Other2.18%
- ⚡ Utilities2.02%
- 🧬 Health Technology1.83%
- 🪨 Non Energy Minerals1.45%
- 🏭 Industrial Services1.43%
- 🚚 Transportation1.18%
- 💇♀️ Consumer Services1.05%
- 💼 Commercial Services1.02%
- 🧪 Process Industries0.89%
- 📡 Communications0.65%
- 🚗 Consumer Durables0.62%
- 🏥 Health Services0.29%
- 💵 Cash0.02%
- 💹 Forex0.01%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.56%
- 🇺🇸 Nasdaq28.74%
- 🇬🇧 LSE10.84%
- 🌍 Digital Currency3.76%
- 🇩🇪 FRA2.24%
- 🇩🇪 Xetra ETFs2.19%
- Tokyo Stock Exchange2.03%
- 🇫🇷 Euronext Paris1.86%
- 🇭🇰 Hong Kong Exchanges1.37%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇮🇹 Borsa Italiana0.54%
- 🇨🇭 SIX0.53%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇵🇹 Euronext Lisbon0.2%
- 🇦🇺 Sydney0.2%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.03%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.16%
- 🇬🇧 United Kingdom10.15%
- 🇩🇪 Germany2.23%
- 🇨🇳 China2.02%
- 🇫🇷 France1.74%
- 🇨🇦 Canada1.62%
- 🇮🇱 Israel1.04%
- 🇮🇹 Italy0.97%
- 🇨🇭 Switzerland0.88%
- 🇹🇼 Taiwan0.86%
- 🇳🇱 Netherlands0.78%
- 🇧🇷 Brazil0.5%
- 🇯🇵 Japan0.4%
- 🇮🇪 Ireland0.35%
- 🇪🇸 Spain0.32%
- 🇰🇷 South Korea0.31%
- 🇸🇬 Singapore0.31%
- 🇨🇱 Chile0.3%
- 🇦🇺 Australia0.28%
- 🇩🇰 Denmark0.2%
- 🇵🇹 Portugal0.2%
- 🇬🇷 Greece0.17%
- 🇳🇴 Norway0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇭🇰 Hong Kong0.09%
- 🇧🇪 Belgium0.08%
- 🇫🇮 Finland0.08%
- 🇺🇾 Uruguay0.08%
- 🇸🇪 Sweden0.07%
- 🇮🇳 India0.05%
- 🇱🇺 Luxembourg0.04%
- 🇦🇪 United Arab Emirates0.02%
- 🇧🇲 Bermuda0.02%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
0.87%
315 out of 594 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.05% | 0.78% | - |
 GSBD | 0.03% | 13.69% | - |
 HAUTO.OL | 0.02% | 17.01% | - |
 RI.PA | 0.02% | 7.38% | $4.7 |
 RF.PA | 0.02% | 6.07% | $2.42 |
 INSW | 0.02% | 4.85% | $5.74 |
 SAN.PA | 0.02% | 5.64% | $3.76 |
 UL.US | 0.01% | 3.87% | $1.82 |
 PBR | 0.01% | 4.95% | $1.73 |
 LGEN.L | 0.01% | 8.67% | $0.2 |
 NWG | 0.01% | 5.41% | $0.42 |
 CVX.US | 0.01% | 3.85% | $6.28 |
 VNA.DE | 0.01% | 5.63% | $0.9 |
 RKT.L | 0.01% | 4.62% | $1.93 |
 SHEL | 0.01% | 3.44% | $2.7 |
 BNP.PA | 0.01% | 5.64% | $4.6 |
 MSFT | 0.01% | 0.86% | $3 |
 E | 0.01% | 3.17% | $1.46 |
 TW.L | 0.01% | 11.25% | $0.1 |
 NESN.ZU | 0.01% | 4% | $3 |
 MSDL | 0.01% | 12.66% | - |
 ROP.ZU | 0.01% | 3.11% | $9.6 |
 BAC | 0.01% | 2.19% | $0.96 |
 ATHM.CH | 0.01% | 9.09% | $1.68 |
 HON | 0.01% | 2.21% | $4.27 |
 C | 0.01% | 1.91% | $2.12 |
 1398.HK | 0.01% | 5.05% | $0.33 |
 JNJ | 0.01% | 2.37% | $4.81 |
 ISP.MI | 0.01% | 6.5% | $0.3 |
 SDLF.L | 0.01% | 7.32% | $0.53 |
 0939.HK | 0.01% | 4.99% | $0.43 |
 GALP.LS | 0.01% | 3.41% | - |
 NTR | 0.01% | 3.14% | $2.14 |
 3988.HK | 0.01% | 4.98% | $0.26 |
 SHL.DE | 0.01% | 2.97% | $0.95 |
 TEP.PA | 0.01% | 7.09% | $3.85 |
 SO | 0.01% | 3.24% | $2.82 |
 DUK | 0.01% | 3.41% | $4.1 |
 EMBC | 0.01% | 12.89% | $0.6 |
 EXC | 0.01% | 3.71% | $1.48 |
 3968.HK | 0.01% | 4.49% | $2.13 |
 D | 0.01% | 4.33% | $2.67 |
 TD | 0.01% | 2.93% | $2.93 |
 1288.HK | 0.01% | 4.73% | $0.25 |
 3328.HK | 0.01% | 5.06% | $0.4 |
 PHP.L | 0.01% | 7.66% | $0.06 |
 KO | 0.01% | 2.66% | $1.89 |
 NEE | 0.01% | 2.49% | $1.97 |
 TSM | 0.01% | 0.68% | $1.74 |
 VLO | 0.01% | 1.91% | $4.18 |
 PSN.L | 0.01% | 5.4% | $0.6 |
 PNW | 0.01% | 3.64% | $3.51 |
 0390.HK | 0% | 4.53% | $0.21 |
 HAL | 0% | 1.7% | $0.66 |
 BCS | 0% | 1.89% | $0.39 |
 CSCO | 0% | 1.71% | $1.58 |
 DAC | 0% | 2.63% | $3.15 |
 ETR | 0% | 2.26% | $4.46 |
 XEL | 0% | 2.89% | $2.13 |
 MC.PA | 0% | 2.75% | $13 |
 BATS.L | 0% | 5.75% | $2.36 |
 SAP.DE | 0% | 1.72% | $2.2 |
 MNG.L | 0% | 6.76% | $0.2 |
 GSK | 0% | 3.53% | $1.45 |
 HBR.L | 0% | 7.11% | $0.2 |
 TFC | 0% | 4.24% | $2.08 |
 USB | 0% | 3.73% | $1.94 |
 AXP | 0% | 1.08% | $2.6 |
 BTRW.L | 0% | 6.54% | $0.28 |
 VALE | 0% | 7.68% | $1.33 |
 UCG.MI | 0% | 4.15% | $1.8 |
 BNS | 0% | 4.19% | $3.09 |
 CAT | 0% | 0.67% | $5.31 |
 INGA.NV | 0% | 4.15% | $1.11 |
 ENI.MI | 0% | 4.6% | $0.94 |
 BME.L | 0% | 7.63% | $0.15 |
 PEP | 0% | 3.72% | $5.15 |
 KHC | 0% | 6.69% | $1.6 |
 IBM | 0% | 2.94% | $6.65 |
 SIE.DE | 0% | 2.02% | $4.7 |
 ADM.L | 0% | 6.45% | $1.03 |
 PNC | 0% | 3.13% | $6.2 |
 TXN | 0% | 1.94% | $5.14 |
 MUFG | 0% | 2.2% | $0.23 |
 AAPL | 0% | 0.36% | $0.97 |
 AVGO | 0% | 0.58% | $19.7 |
 RIO.L | 0% | 3.9% | $3.41 |
 KGX.DE | 0% | 1.31% | $0.7 |
 DEO | 0% | 3.85% | $3.99 |
 GIS | 0% | 7.01% | $2.36 |
 ASHM.L | 0% | 7.79% | $0.17 |
 WFC | 0% | 2.37% | $1.4 |
 DGE.L | 0% | 4.07% | $0.81 |
 DBK.DE | 0% | 3.69% | $0.45 |
 LRCX | 0% | 0.34% | $8 |
 QCOM | 0% | 1.65% | $3.25 |
 VICI | 0% | 6.16% | $1.66 |
 BP.L | 0% | 4.62% | $0.23 |
 RY | 0% | 2.59% | $4.03 |
 SMFG | 0% | 2.09% | $0.29 |
 ARES | 0% | 3.91% | $3.4 |
 ORA.PA | 0% | 4.21% | $0.72 |
 LLOY.L | 0% | 3.69% | $0.03 |
 V | 0% | 0.82% | $2.01 |
 GOOGL | 0% | 0.21% | $0.2 |
 VTR | 0% | 2.23% | $1.8 |
 META | 0% | 0.34% | $1 |
 SQM | 0% | 0.73% | $1.36 |
 EMR | 0% | 1.56% | $2.1 |
 VNOM | 0% | 4.94% | $2.08 |
 CRM | 0% | 0.93% | $0.4 |
 GS | 0% | 1.82% | $11 |
 ADI.US | 0% | 0.98% | $3.56 |
 GLE.PA | 0% | 2.33% | $0.9 |
 MS | 0% | 2.09% | $3.4 |
 MFG | 0% | 1.72% | $0.12 |
 BARC.L | 0% | 1.98% | $0.08 |
 BLND.L | 0% | 5.85% | $0.23 |
 BMPS.MI | 0% | 9.23% | $0.25 |
 VST | 0% | 0.61% | $0.85 |
 SAN.MC | 0% | 1.86% | $0.14 |
 RPRX | 0% | 1.8% | $0.82 |
 JPM | 0% | 1.96% | $4.4 |
 NVO | 0% | 2.68% | $0.98 |
 LMP.L | 0% | 6.58% | $0.1 |
 OXY | 0% | 1.88% | $0.8 |
 NWG.L | 0% | 5.62% | $0.17 |
 CF | 0% | 1.73% | $1.8 |
 PUM.DE | 0% | 2.45% | $0.82 |
 RHM.DE | 0% | 0.95% | $5.7 |
 WB | 0% | 6.96% | - |
 GRI.L | 0% | 5.17% | $0.07 |
 GLW | 0% | 0.59% | $1.12 |
 MA | 0% | 0.66% | $2.46 |
 HD | 0% | 2.91% | $8.52 |
 BKNG | 0% | 0.96% | $17.5 |
 STM.US | 0% | 0.61% | $0.23 |
 ABDN.L | 0% | 6.64% | $0.15 |
 LMT | 0% | 2.66% | $12.45 |
 UNP | 0% | 2.08% | $5.2 |
 ORCL | 0% | 1.02% | $1.6 |
 CB | 0% | 2.19% | $3.49 |
 MONC.MI | 0% | 2.56% | $1.15 |
 SW.PA | 0% | 6.36% | $3.1 |
 AV.L | 0% | 6.33% | $0.33 |
 DLR | 0% | 2.49% | $4.88 |
 SMSN.L | 0% | 0.44% | $23.68 |
 EQIX | 0% | 1.83% | $16.19 |
 RACE | 0% | 1.23% | $2.64 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 SWKS | 0% | 4.25% | $2.72 |
 IFX.DE | 0% | 0.57% | $0.35 |
 CI | 0% | 2.14% | $5.26 |
 SBRY.L | 0% | 4.36% | $0.13 |
 UNH | 0% | 2.35% | $7.74 |
 CEG | 0% | 0.53% | - |
 IRDM | 0% | 1.06% | $0.53 |
 KAR.ASX | 0% | 2.81% | - |
 RMS.PA | 0% | 1.08% | $25 |
 9988.HK | 0% | 0.74% | $0.98 |
 XOM | 0% | 2.83% | $3.76 |
 EVO.ST | 0% | 4.8% | $31.03 |
 NOC | 0% | 1.68% | $7.67 |
 GOOG | 0% | 0.21% | $0.2 |
 ABBV | 0% | 3.36% | $6.06 |
 NEM | 0% | 0.88% | $1.3 |
 MMM | 0% | 2.08% | $5.21 |
 SUZ | 0% | 2.07% | $0.2 |
 AIR.PA | 0% | 1.78% | $1.8 |
 PG | 0% | 2.91% | $3.83 |
 HPE | 0% | 1.75% | $0.51 |
 YAL.ASX | 0% | 2.75% | - |
 NTES | 0% | 2.56% | $2.58 |
 AEP | 0% | 2.88% | $3.47 |
 MTX.DE | 0% | 1.18% | $2 |
 IDR.MC | 0% | 0.48% | $0.2 |
 A2A.MI | 0% | 4.49% | $0.1 |
 LOW | 0% | 2.1% | $4.45 |
 VZ | 0% | 5.85% | $2.66 |
 SU.PA | 0% | 1.54% | $3.5 |
 STX.US | 0% | 0.38% | $2.8 |
 SIMO | 0% | 0.98% | $1.49 |
 ENEL.MI | 0% | 5.09% | $0.43 |
 MDT.US | 0% | 3.73% | $2.77 |
 BABA | 0% | 0.74% | $0.98 |
 SHEL.L | 0% | 3.47% | $0.8 |
 SIRI | 0% | 4.03% | $0.1 |
 PYPL | 0% | 0.92% | - |
 BAH | 0% | 2.94% | $1.96 |
 LHX | 0% | 1.63% | $4.6 |
 MU | 0% | 0.07% | $0.46 |
 AMAT | 0% | 0.44% | $1.44 |
 KBR | 0% | 2.02% | $0.57 |
 KBC.BR | 0% | 3.11% | $2.91 |
 GE | 0% | 0.52% | $0.44 |
 ROST | 0% | 0.73% | $1.41 |
 ENR.DE | 0% | 0.39% | - |
 ESLT | 0% | 0.4% | - |
 HDB | 0% | 1.41% | $0.6 |
 ABT.US | 0% | 2.89% | $2.16 |
 BALL | 0% | 1.36% | $0.8 |
 CCI | 0% | 4.66% | $6.26 |
 GEN | 0% | 2.24% | $0.5 |
 RTX | 0% | 1.57% | $2.44 |
 TT | 0% | 0.85% | $3.27 |
 BWXT | 0% | 0.51% | $0.94 |
 ASML.NV | 0% | 0.57% | $6.1 |
 LQDE.L | 0% | 3.69% | - |
 ETN | 0% | 1.06% | $3.6 |
 MRK | 0% | 2.98% | $3.04 |
 DIS | 0% | 1.39% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 HSBA.L | 0% | 4.26% | $0.49 |
 PRY.MI | 0% | 0.59% | $0.7 |
 ECL | 0% | 1.09% | $2.24 |
 BHP.L | 0% | 3.15% | $1.26 |
 CARR | 0% | 1.4% | $0.76 |
 SLB | 0% | 2.17% | $1.05 |
 APH | 0% | 0.64% | $0.44 |
 NESTE.HE | 0% | 0.73% | $1.2 |
 ASML | 0% | 0.47% | $5.57 |
 MCO | 0% | 0.87% | $3.24 |
 SAF.PA | 0% | 1.17% | $2.2 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 IMB.L | 0% | 5.84% | $1.49 |
 LNG | 0% | 0.91% | $1.7 |
 HIMX | 0% | 2.03% | $0.28 |
 PGR | 0% | 7.2% | $1.15 |
 WELL.US | 0% | 1.36% | $2.44 |
 EVR.L | 0% | 17.85% | - |
 AM.PA | 0% | 1.65% | $3.37 |
 GPN | 0% | 1.45% | $1 |
 0700.HK | 0% | 1.12% | $3.4 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 BA.L | 0% | 1.88% | $0.3 |
 LIN | 0% | 1.26% | $5.33 |
 WM | 0% | 1.59% | $2.9 |
 WHC.ASX | 0% | 1.27% | $0.49 |
 KR | 0% | 2.12% | $1.16 |
 LDOS | 0% | 1.31% | $1.5 |
 NA9.DE | 0% | 2.35% | - |
 JCI | 0% | 1.12% | $1.48 |
 MPWR | 0% | 0.42% | $4.5 |
 VH2.DE | 0% | 0.89% | $0.12 |
 CTAS | 0% | 1.08% | $5.4 |
 POWL | 0% | 0.12% | $1.06 |
 ASM.NV | 0% | 0.37% | $2.75 |
 TJX | 0% | 1.14% | $1.42 |
 GMG.ASX | 0% | 0.99% | $0.3 |
 GRFS | 0% | 1.76% | - |
 AG | 0% | 0.11% | $0.02 |
 CCJ | 0% | 0.15% | $0.09 |
 TKO | 0% | 1.44% | $0.48 |
 FMG.ASX | 0% | 5.72% | $2.08 |
 GLNG | 0% | 1.82% | $1 |
 KOG.OL | 0% | 1.84% | - |
 KTN.DE | 0% | 2.64% | $0.5 |
 STZ | 0% | 2.78% | $3.68 |
 INTU | 0% | 1.18% | $3.6 |
 FCX | 0% | 0.98% | $0.6 |
 BESI.NV | 0% | 0.61% | $2.15 |
 LDO.MI | 0% | 1.2% | $0.28 |
 SOP.PA | 0% | 3.84% | $4.65 |
 MRVL | 0% | 0.14% | $0.24 |
 KLAC | 0% | 0.4% | $5.65 |
 WMT | 0% | 0.76% | $0.81 |
 MBB.DE | 0% | 0.56% | $1.01 |
 FUR.NV | 0% | 1.29% | - |
 RACE.MI | 0% | 1.25% | - |
 CW | 0% | 0.13% | $0.81 |
 NVT | 0% | 0.49% | $0.75 |
 LLY | 0% | 0.68% | $4.86 |
 PZC.L | 0% | 4.6% | $0.05 |
 AGX | 0% | 0.27% | $1.15 |
 BOL.ST | 0% | 2.15% | $7.5 |
 DAL | 0% | 1.03% | $0.3 |
 VRT | 0% | 0.06% | $0.06 |
 3888.HK | 0% | 0.51% | $0.14 |
 VRSK | 0% | 1.11% | $1.46 |
 CAP.PA | 0% | 3.29% | $3.4 |
 WDC | 0% | 0.11% | - |
 CL | 0% | 2.38% | $1.96 |
 ALLY | 0% | 2.74% | $1.2 |
 EMG.L | 0% | 4.81% | $0.13 |
 01211.HK | 0% | 0.41% | $3.41 |
 SONY | 0% | 0.52% | $0.49 |
 PWR | 0% | 0.06% | $0.35 |
 BBOX.L | 0% | 5.21% | $0.07 |
 O | 0% | 5.24% | $3.09 |
 3750.HK | 0% | 0.17% | - |
 VRSN | 0% | 1.1% | - |
 EXE | 0% | 2.39% | $2.3 |
 DPZ | 0% | 2.31% | $5.44 |
 ULVR.L | 0% | 3.97% | $1.47 |
 COF | 0% | 1.48% | $2.4 |
 HWM | 0% | 0.18% | $0.19 |
 GEV | 0% | 0.14% | - |
 STVN | 0% | 0.34% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
 POOL | 0% | 2.71% | $4.5 |
 BAB.L | 0% | 0.66% | $0.02 |
 LXS.DE | 0% | 0.57% | $0.1 |
 NUE | 0% | 0.98% | $2.13 |
 LEN | 0% | 2.28% | $1.75 |
 KNSL | 0% | 0.25% | $0.58 |
 AIXA.DE | 0% | 0.3% | $0.4 |
 AON | 0% | 0.98% | $2.52 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 WWD | 0% | 0.32% | $0.94 |
 ISF.L | 0% | 0.03% | - |
 SMHN.DE | 0% | 0.05% | - |
 PAGS | 0% | 0% | - |
 SOLS | 0% | -0.19% | - |
 ITUB | 0% | -1.01% | $-0.15 |
 ACN | 0% | -3.55% | $-4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
NUE | Pay Day | May 11, 2026 | $0.56 |
LNG | Ex-Dividend | May 11, 2026 | $0.56 |
SIRI | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
WELL.US | Ex-Dividend | May 13, 2026 | $0.54 |
ASM.NV | Ex-Dividend | May 13, 2026 | $3.80 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
STZ | Pay Day | May 14, 2026 | $1.03 |
DAL | Ex-Dividend | May 14, 2026 | $0.19 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
ULVR.L | Ex-Dividend | May 14, 2026 | $0.55 |
EXE | Ex-Dividend | May 14, 2026 | $0.57 |
POOL | Ex-Dividend | May 14, 2026 | $1.30 |
VNOM | Ex-Dividend | May 14, 2026 | $0.38 |
PG | Pay Day | May 15, 2026 | $1.09 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
CL | Pay Day | May 15, 2026 | $0.53 |
ACN | Pay Day | May 15, 2026 | -$1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
DUK | Ex-Dividend | May 15, 2026 | $1.06 |
EMR | Ex-Dividend | May 15, 2026 | $0.56 |
ABT.US | Pay Day | May 15, 2026 | $0.63 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
CF | Ex-Dividend | May 15, 2026 | $0.50 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
MS | Pay Day | May 15, 2026 | $1.00 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MCO | Ex-Dividend | May 15, 2026 | $1.03 |
AON | Pay Day | May 15, 2026 | $0.82 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
SO | Ex-Dividend | May 18, 2026 | $0.76 |
GEN | Ex-Dividend | May 18, 2026 | $0.13 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
KLAC | Ex-Dividend | May 18, 2026 | $2.30 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
CAT | Pay Day | May 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
LNG | Pay Day | May 19, 2026 | $0.56 |
VRSN | Ex-Dividend | May 19, 2026 | $0.81 |
BWXT | Ex-Dividend | May 19, 2026 | $0.27 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
SDLF.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
POWL | Ex-Dividend | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
WELL.US | Pay Day | May 21, 2026 | $0.54 |
ASM.NV | Pay Day | May 21, 2026 | $3.80 |
TER | Ex-Dividend | May 21, 2026 | $0.13 |
WWD | Ex-Dividend | May 21, 2026 | $0.32 |
VNOM | Pay Day | May 21, 2026 | $0.38 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
C | Pay Day | May 22, 2026 | $0.60 |
SHEL | Ex-Dividend | May 22, 2026 | $0.78 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
WB | Pay Day | May 22, 2026 | $0.61 |
CARR | Pay Day | May 22, 2026 | $0.24 |
RY | Pay Day | May 22, 2026 | $1.20 |
FUR.NV | Pay Day | May 22, 2026 | $0.18 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SWKS | Ex-Dividend | May 26, 2026 | $0.71 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
HWM | Pay Day | May 26, 2026 | $0.12 |
SQM | Pay Day | May 26, 2026 | $1.03 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
VRSN | Pay Day | May 27, 2026 | $0.81 |
SIRI | Pay Day | May 27, 2026 | $0.27 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
POOL | Pay Day | May 28, 2026 | $1.30 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
EMBC | Ex-Dividend | May 28, 2026 | $0.01 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
CF | Pay Day | May 29, 2026 | $0.50 |
ETN | Pay Day | May 29, 2026 | $1.10 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
BALL | Ex-Dividend | Jun 1, 2026 | $0.20 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
PNW | Pay Day | Jun 1, 2026 | $0.91 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.46 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
CI | Ex-Dividend | Jun 4, 2026 | $1.56 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
SBRY.L | Ex-Dividend | Jun 4, 2026 | $0.13 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.46 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
WWD | Pay Day | Jun 4, 2026 | $0.32 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
BWXT | Pay Day | Jun 5, 2026 | $0.27 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
O | Pay Day | Jul 15, 2026 | $0.02 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
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 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.5/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.13
High:
LSCC
844.51LSCCLow:
IOT
-1,710.8IOTDetails
PEG Ratio
111.66
High:SHL.DE
11,992.01SHL.DELow:
RKLB
-10,686.36RKLBDetails
Price/Book
10.4
High:CL
482.09CLLow:ABBV
-109.59ABBVDetails
Price/Sales
9.21
High:
LWLG
8,553.88LWLGLow:
OKLO
-OKLODetails
Price/CF
23.02
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.52
High:NUE
5,649.81NUELow:
OSCR
1.35OSCRDetails
P/E Ratio
34.13
High:LSCC
844.51LSCCLow:IOT
-1,710.8IOTDetails
PEG Ratio
111.66
High:SHL.DE
11,992.01SHL.DELow:RKLB
-10,686.36RKLBDetails
Price/Book
10.4
High:CL
482.09CLLow:ABBV
-109.59ABBVDetails
Price/Sales
9.21
High:LWLG
8,553.88LWLGLow:OKLO
-OKLODetails
Price/CF
23.02
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.52
High:NUE
5,649.81NUELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.2% | Feb 2025 | Jul 2025 | 5 |
-23.74% | Apr 2024 | Nov 2024 | 7 |
-21.49% | Nov 2022 | Nov 2023 | 12 |
-14.31% | Oct 2025 | - | 8 |
-6.46% | Jan 2024 | Feb 2024 | 1 |
-5.01% | Dec 2024 | Jan 2025 | 1 |
-1.47% | Aug 2025 | Sep 2025 | 1 |