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+8.88%
This Month
+2.29%
Year To Date
+44.86%
2 Years
+30.78%
5 Years
-61.43%
10 Years
-10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.74%
- 💻 Electronic Technology11.39%
- 📊 ETFs11.35%
- 💰 Finance9.41%
- 🖥️ Technology Services9.15%
- ⛏️ Energy Minerals5.76%
- 🛍️ Retail Trade5.25%
- 🧬 Health Technology5.12%
- 🪨 Non Energy Minerals4.13%
- 🪙 Cryptocurrencies3.68%
- 🚗 Consumer Durables2.29%
- ⚡ Utilities1.95%
- 🍞 Consumer Non Durables1.6%
- 🛠️ Producer Manufacturing1.48%
- 📡 Communications1.17%
- 💼 Commercial Services0.93%
- 💇♀️ Consumer Services0.8%
- 🚚 Transportation0.72%
- 🏥 Health Services0.53%
- 🏭 Industrial Services0.46%
- 💵 Cash0.4%
- 📦 Distribution Services0.31%
- 🧪 Process Industries0.25%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.23%
- 🇺🇸 Nasdaq24.32%
- 🇬🇧 LSE23.85%
- 🇩🇪 Xetra ETFs7.35%
- 🌍 Digital Currency3.68%
- 🇫🇷 Euronext Paris2.34%
- 🇳🇴 Oslo Stock Exchange1.62%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇮🇹 Borsa Italiana0.88%
- 🇩🇪 FRA0.85%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇨🇭 SIX0.35%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇺 Sydney0.12%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- Regular Trading Hours - RTH0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.13%
- 🇬🇧 United Kingdom6.81%
- 🇨🇦 Canada2.39%
- 🇫🇷 France2.09%
- 🇨🇳 China2.05%
- 🇳🇴 Norway1.62%
- 🇹🇼 Taiwan1.25%
- 🇳🇱 Netherlands1.08%
- 🇮🇹 Italy1%
- 🇩🇪 Germany0.86%
- 🇧🇷 Brazil0.66%
- 🇨🇭 Switzerland0.59%
- 🇺🇾 Uruguay0.48%
- 🇪🇸 Spain0.48%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.34%
- 🇿🇦 South Africa0.31%
- 🇮🇳 India0.29%
- 🇯🇵 Japan0.28%
- 🇲🇽 Mexico0.25%
- 🇰🇾 Cayman Islands0.25%
- 🇸🇬 Singapore0.21%
- 🇧🇲 Bermuda0.2%
- 🇸🇪 Sweden0.17%
- 🇦🇷 Argentina0.15%
- 🇨🇱 Chile0.12%
- 🇦🇺 Australia0.12%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.09%
- 🇱🇺 Luxembourg0.09%
- 🇩🇰 Denmark0.07%
- 🇵🇪 Peru0.06%
- 🇰🇿 Kazakhstan0.06%
- 🇹🇷 Türkiye0.06%
- 🇵🇦 Panama0.05%
- 🇦🇪 United Arab Emirates0.05%
- 🇮🇩 Indonesia0.05%
- 🇧🇪 Belgium0.04%
- 🇫🇮 Finland0.02%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
330 out of 537 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.07% | 4.59% | $13.95 |
 TTE.PA | 0.05% | 4.5% | $3.06 |
 BP.L | 0.05% | 4.43% | $0.23 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 VZ | 0.02% | 5.94% | $2.66 |
 T | 0.01% | 4.24% | $1.11 |
 MRK | 0.01% | 2.84% | $3.04 |
 LEN | 0.01% | 2.13% | $1.75 |
 SHEL | 0.01% | 3.29% | $2.7 |
 GS | 0.01% | 1.65% | $11 |
 JPM | 0.01% | 1.86% | $4.4 |
 BAC | 0.01% | 2.04% | $0.96 |
 JNJ | 0.01% | 2.25% | $4.81 |
 MSFT | 0.01% | 0.85% | $3 |
 C | 0.01% | 1.77% | $2.12 |
 TSM | 0.01% | 0.62% | $1.74 |
 NI | 0.01% | 2.46% | $1.05 |
 PBR | 0.01% | 8.07% | $1.73 |
 RR.L | 0.01% | 0.75% | - |
 MC.PA | 0.01% | 2.66% | $13 |
 AU | 0.01% | 3.35% | $0.22 |
 MRP | 0.01% | 9.46% | - |
 GAW.L | 0.01% | 2.46% | $5.5 |
 TMUS | 0.01% | 1.99% | $1.95 |
 VALE | 0.01% | 7.16% | $1.33 |
 B | 0.01% | 1.97% | $0.4 |
 HTGC | 0.01% | 10.06% | $1.6 |
 OWL | 0.01% | 9.12% | $0.6 |
 PFE | 0.01% | 6.24% | $1.66 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 QFIN | 0% | 10.84% | $1.06 |
 TXN | 0% | 2.38% | $5.14 |
 AXIA | 0% | 6.25% | $0.06 |
 AIR.PA | 0% | 1.81% | $1.8 |
 IAG.L | 0% | 2.12% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 9618.HK | 0% | 3.2% | $2.97 |
 BMA | 0% | 7.57% | $2.82 |
 V | 0% | 0.8% | $2.01 |
 D | 0% | 4.3% | $2.67 |
 GOOG | 0% | 0.25% | $0.2 |
 1913.HK | 0% | 4.01% | - |
 QSR | 0% | 3.18% | $2.26 |
 BMY | 0% | 4.25% | $2.34 |
 ELV | 0% | 2.14% | $6.22 |
 TEP.PA | 0% | 8.19% | $3.85 |
 9988.HK | 0% | 0.75% | $0.98 |
 HST | 0% | 3.83% | $0.78 |
 QCOM | 0% | 2.55% | $3.25 |
 DHI | 0% | 1.11% | $1.15 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 TOL | 0% | 0.68% | $0.86 |
 ARES | 0% | 3.97% | $3.4 |
 CPA | 0% | 5.26% | $4.86 |
 NST.ASX | 0% | 2.31% | $0.31 |
 2899.HK | 0% | 1.67% | $0.27 |
 LEA | 0% | 2.39% | $3.08 |
 PHM | 0% | 0.76% | $0.76 |
 PEP | 0% | 3.63% | $5.15 |
 AVT | 0% | 1.86% | $1.24 |
 SLB | 0% | 2.21% | $1.05 |
 OSK | 0% | 1.38% | $1.74 |
 PGR | 0% | 6.89% | $1.15 |
 TLK | 0% | 5.53% | $0.84 |
 META | 0% | 0.31% | $1 |
 RF.PA | 0% | 6.19% | $2.42 |
 KO | 0% | 2.73% | $1.89 |
 SPGI | 0% | 0.88% | $3.62 |
 CS.PA | 0% | 5.48% | $1.98 |
 ABBV | 0% | 3.3% | $6.06 |
 PGHN.ZU | 0% | 4.49% | $39 |
 GIL | 0% | 1.58% | $0.79 |
 BX | 0% | 3.67% | $3.36 |
 BABA | 0% | 0.73% | $0.98 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 NTES | 0% | 2.51% | $2.58 |
 BKNG | 0% | 0.82% | $17.5 |
 MONC.MI | 0% | 2.45% | $1.15 |
 AMGN | 0% | 2.8% | $8.76 |
 RMV.L | 0% | 2.36% | $0.09 |
 GILD | 0% | 2.35% | $3.04 |
 BTG.US | 0% | 1.63% | $0.16 |
 HIK.L | 0% | 4.53% | $0.57 |
 01336.HK | 0% | 5.76% | $0.85 |
 TPG | 0% | 4.61% | $1.55 |
 AAPL | 0% | 0.38% | $0.97 |
 UNH | 0% | 2.72% | $7.74 |
 NEM | 0% | 0.88% | $1.3 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 BAP | 0% | 3.23% | $9.27 |
 CG | 0% | 2.66% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 2318.HK | 0% | 4.96% | $2.63 |
 WIT | 0% | 5.14% | $0.01 |
 HPE | 0% | 1.95% | $0.51 |
 WKL.NV | 0% | 3.61% | $2.08 |
 ISP.MI | 0% | 6.47% | $0.3 |
 COST | 0% | 0.51% | $19.22 |
 BAX | 0% | 1.91% | $1.16 |
 APO | 0% | 1.62% | $1.75 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 NKE | 0% | 3.48% | $1.45 |
 EIX | 0% | 4.87% | $3.04 |
 IDR.MC | 0% | 0.44% | $0.2 |
 MA | 0% | 0.63% | $2.46 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 AESI | 0% | 5.43% | $0.78 |
 FIS | 0% | 3.41% | $1.76 |
 0700.HK | 0% | 1.02% | $3.4 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 GGAL | 0% | 3.29% | $1.57 |
 CVC.NV | 0% | 3.65% | - |
 CVX | 0% | 3.77% | $6.28 |
 EQT | 0% | 1.13% | $0.62 |
 III.L | 0% | 2.77% | $0.4 |
 ORCL | 0% | 1.01% | $1.6 |
 GGB | 0% | 2.38% | $0.22 |
 DUK | 0% | 3.3% | $4.1 |
 FE | 0% | 3.67% | $1.64 |
 TKC | 0% | 2.41% | $0.07 |
 O | 0% | 4.98% | $3.09 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 VIPS | 0% | 3.92% | $0.41 |
 PAAS | 0% | 0.93% | $0.4 |
 AEM | 0% | 0.77% | $1.6 |
 GFI | 0% | 2.46% | $0.31 |
 2601.HK | 0% | 3.47% | $1.12 |
 CRBG | 0% | 3.61% | $0.92 |
 M | 0% | 3.7% | $0.68 |
 BOL.ST | 0% | 1.99% | $7.5 |
 SRG.MI | 0% | 4.58% | $0.28 |
 PNW | 0% | 3.54% | $3.51 |
 02020.HK | 0% | 2.86% | $1.97 |
 MCD | 0% | 2.36% | $6.53 |
 BN.US | 0% | 0.54% | $0.3 |
 MTH | 0% | 2.55% | $2.04 |
 KSS | 0% | 4.28% | $2 |
 EXC | 0% | 3.49% | $1.48 |
 ASML | 0% | 0.51% | $5.57 |
 AZN | 0% | 1.59% | $1.42 |
 FCX | 0% | 0.86% | $0.6 |
 WTW | 0% | 1.27% | $3.44 |
 INFY | 0% | 3.1% | $0.39 |
 UCG.MI | 0% | 4.26% | $1.8 |
 ES | 0% | 4.44% | $2.78 |
 RGLD | 0% | 0.7% | $1.58 |
 MET | 0% | 2.96% | $2.11 |
 LTM | 0% | 2.2% | - |
 SO | 0% | 3.16% | $2.82 |
 AVGO | 0% | 0.62% | $19.7 |
 MTX.DE | 0% | 1.08% | $2 |
 WEC | 0% | 3.17% | $3.23 |
 2628.HK | 0% | 2.73% | $0.47 |
 XEL | 0% | 2.86% | $2.13 |
 ASML.NV | 0% | 0.6% | $6.1 |
 EVRG | 0% | 3.37% | $2.54 |
 PM | 0% | 3.66% | $5.2 |
 HLNE | 0% | 2.02% | $1.83 |
 CDI.PA | 0% | 3.09% | $13 |
 ED | 0% | 3.14% | $3.28 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 LMT | 0% | 2.32% | $12.45 |
 POR | 0% | 4.12% | $1.93 |
 NJR | 0% | 3.33% | $1.68 |
 BA.L | 0% | 1.63% | $0.3 |
 AEP | 0% | 2.82% | $3.47 |
 SUZ | 0% | 1.91% | $0.2 |
 RED.MC | 0% | 4.3% | $0.81 |
 LEVI | 0% | 2.38% | $0.48 |
 ITX.MC | 0% | 2.6% | $1.11 |
 FUTU | 0% | 1.55% | - |
 AMAT | 0% | 0.49% | $1.44 |
 IBE.MC | 0% | 2.77% | $0.45 |
 STEP | 0% | 1.96% | $0.84 |
 EG | 0% | 2.3% | $7.25 |
 DTE | 0% | 3.12% | $4.01 |
 IBKR | 0% | 0.39% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 BARC.L | 0% | 1.94% | $0.08 |
 1299.HK | 0% | 2.31% | $1.61 |
 CMS | 0% | 2.92% | $2.01 |
 UNM | 0% | 2.27% | $1.46 |
 GAP | 0% | 2.46% | $0.6 |
 PPL | 0% | 2.86% | $1 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 SAF.PA | 0% | 1.11% | $2.2 |
 EQH | 0% | 2.59% | $0.9 |
 EXPN.L | 0% | 1.67% | $0.46 |
 CI | 0% | 2.2% | $5.26 |
 WTRG | 0% | 3.44% | $1.23 |
 VALT.L | 0% | 1.62% | - |
 DKS | 0% | 2.12% | $4.2 |
 WBD.MI | 0% | 3.13% | $0.07 |
 SONY | 0% | 0.49% | $0.49 |
 AIG | 0% | 2.32% | $1.48 |
 NEE | 0% | 2.52% | $1.97 |
 CRH.L | 0% | 1.27% | $1.61 |
 NESN.ZU | 0% | 4.06% | $3 |
 SBSW | 0% | 1.85% | $0.3 |
 NOV | 0% | 1.64% | $0.23 |
 AM.PA | 0% | 1.49% | $3.37 |
 WWD | 0% | 0.29% | $0.94 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 SCCO | 0% | 1.75% | $3.76 |
 BLK | 0% | 2.03% | $20.2 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 ALL | 0% | 1.92% | $3.62 |
 JKHY | 0% | 1.53% | $2.14 |
 CB | 0% | 1.18% | $3.49 |
 VST | 0% | 0.56% | $0.85 |
 AAF.L | 0% | 1.42% | $0.05 |
 FNV | 0% | 0.61% | $1.41 |
 LNT | 0% | 2.86% | $1.87 |
 HTO | 0% | 2.83% | $1.56 |
 MRSH | 0% | 2.07% | $2.84 |
 PRY.MI | 0% | 0.75% | $0.7 |
 NHY.OL | 0% | 2.89% | $2.5 |
 HMY | 0% | 1.75% | $0.08 |
 SQM | 0% | 1.17% | $1.36 |
 WPM | 0% | 0.47% | $0.61 |
 RACE | 0% | 1.14% | $2.64 |
 SRE | 0% | 2.79% | $2.43 |
 AEE | 0% | 2.62% | $2.6 |
 AWK | 0% | 2.48% | $2.89 |
 SHOO | 0% | 2.12% | $0.84 |
 AEO | 0% | 2.52% | $0.48 |
 PEG | 0% | 3.18% | $2.34 |
 KGC | 0% | 0.39% | $0.12 |
 LRCX | 0% | 0.38% | $8 |
 EQT.ST | 0% | 1.45% | - |
 VFC | 0% | 1.67% | $0.57 |
 AGRO | 0% | 2.77% | $0.33 |
 KKR | 0% | 0.71% | $0.67 |
 CNP | 0% | 2.09% | $0.79 |
 MU | 0% | 0.11% | $0.46 |
 VH2.DE | 0% | 0.85% | $0.12 |
 HIG | 0% | 1.63% | $1.84 |
 PLD | 0% | 2.83% | $3.66 |
 AXS.US | 0% | 1.73% | $1.76 |
 ORK.OL | 0% | 3.33% | $3 |
 ICG.L | 0% | 1.5% | $0.79 |
 CEG | 0% | 0.55% | - |
 TKO | 0% | 1.5% | $0.48 |
 ETR | 0% | 2.18% | $4.46 |
 TRV | 0% | 1.47% | $4.05 |
 KOG.OL | 0% | 1.55% | - |
 TGT | 0% | 3.51% | $4.42 |
 DG.PA | 0% | 3.66% | $4.5 |
 AA | 0% | 0.6% | $0.4 |
 KTN.DE | 0% | 2.78% | $0.5 |
 3888.HK | 0% | 0.52% | $0.14 |
 AIZ | 0% | 1.5% | $2.86 |
 EFX | 0% | 1.03% | $1.56 |
 RPC.US | 0% | 1.89% | $0.13 |
 WM | 0% | 1.53% | $2.9 |
 DAL | 0% | 1% | $0.3 |
 VRSK | 0% | 1.03% | $1.46 |
 CFR.ZU | 0% | 1.91% | $2.75 |
 ABT | 0% | 2.55% | $2.16 |
 RRC | 0% | 0.9% | $0.32 |
 ATO | 0% | 2.01% | $3.16 |
 LLY | 0% | 0.68% | $4.86 |
 MBB.DE | 0% | 0.63% | $1.01 |
 RL | 0% | 0.94% | $3.08 |
 STM.US | 0% | 0.72% | $0.23 |
 MAR | 0% | 0.71% | $2.19 |
 TPR | 0% | 1.01% | $1.4 |
 DIS | 0% | 1.41% | $0.75 |
 MKS.L | 0% | 1.06% | $0.03 |
 SIG | 0% | 1.37% | $1.04 |
 HDB | 0% | 1.21% | $0.6 |
 MRVL | 0% | 0.16% | $0.24 |
 TJX | 0% | 1.1% | $1.42 |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 0.55% | - |
 HAS | 0% | 3.08% | $2.8 |
 STZ | 0% | 2.56% | $3.68 |
 NOC | 0% | 1.41% | $7.67 |
 INTU | 0% | 1.07% | $3.6 |
 SOF.BR | 0% | 1.08% | $2.35 |
 AGI | 0% | 0.24% | $0.1 |
 AJG | 0% | 1.2% | $2.3 |
 CX | 0% | 0.75% | - |
 RYAN | 0% | 1.29% | $0.34 |
 LDOS | 0% | 1.08% | $1.5 |
 REGN | 0% | 0.48% | - |
 ENTG | 0% | 0.27% | $0.4 |
 RSG | 0% | 1.18% | $2.14 |
 1818.HK | 0% | 0.36% | - |
 WAB | 0% | 0.4% | $0.74 |
 IBN | 0% | 0.74% | $0.17 |
 LEN.B | 0% | 2.18% | $1.75 |
 ROST | 0% | 0.73% | $1.41 |
 AON | 0% | 0.91% | $2.52 |
 GL | 0% | 0.76% | $0.93 |
 BRO | 0% | 0.94% | $0.51 |
 EMBJ | 0% | 0.56% | - |
 TW | 0% | 0.43% | $0.38 |
 WCN | 0% | 0.84% | $1.12 |
 RDY | 0% | 0.55% | $0.41 |
 RMS.PA | 0% | 1.06% | $25 |
 PCG | 0% | 0.88% | $0.03 |
 RNR | 0% | 0.52% | $1.54 |
 DBRG | 0% | 0.26% | $0.04 |
 NDA.DE | 0% | 0.84% | $1.4 |
 POOL | 0% | 2.15% | $4.5 |
 WRB.US | 0% | 0.55% | $0.45 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.06% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
 BAB.L | 0% | 0.57% | $0.02 |
 IMEU.L | 0% | 0.02% | - |
 RIGD.L | 0% | 0.36% | $0.18 |
 AG | 0% | 0.11% | $0.02 |
 CCL | 0% | 0.52% | - |
 EQX | 0% | 0.1% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 OXY | 0% | 1.8% | $0.8 |
 HL | 0% | 0.08% | $0.03 |
 KNSL | 0% | 0.21% | $0.58 |
 TFX | 0% | 1.03% | $1.36 |
 SMT.L | 0% | 0.31% | $0.03 |
 DDS | 0% | 0.19% | $1 |
 ISF.L | 0% | 0.03% | - |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
 SBS | 0% | -1.26% | $-0.23 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
UNM | Ex-Dividend | Apr 24, 2026 | $0.46 |
TOL | Pay Day | Apr 24, 2026 | $0.26 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
SIG | Ex-Dividend | Apr 24, 2026 | $0.35 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
GAP | Pay Day | Apr 29, 2026 | $0.17 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
GL | Pay Day | May 1, 2026 | $0.33 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
DDS | Pay Day | May 4, 2026 | $0.30 |
STNE | Pay Day | May 4, 2026 | $2.53 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HMY | Pay Day | May 5, 2026 | $0.31 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
LEN | Pay Day | May 6, 2026 | $0.50 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
LEN.B | Pay Day | May 6, 2026 | $0.50 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
STZ | Pay Day | May 14, 2026 | $1.03 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
UNM | Pay Day | May 15, 2026 | $0.46 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
NI | Pay Day | May 20, 2026 | $0.30 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
SIG | Pay Day | May 22, 2026 | $0.35 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.80 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.42
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
142.26
High:TMUS
6,932.47TMUSLow:
RKLB
-11,532.17RKLBDetails
Price/Book
6.96
High:
HALO
167.19HALOLow:MCD
-121.85MCDDetails
Price/Sales
5.75
High:
CLDX
1,485.9CLDXLow:
RVMD
-RVMDDetails
Price/CF
19.5
High:
RKT
260.84RKTLow:2628.HK
0.772628.HKDetails
Price/FCF
51.22
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
P/E Ratio
30.42
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
142.26
High:TMUS
6,932.47TMUSLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.96
High:HALO
167.19HALOLow:MCD
-121.85MCDDetails
Price/Sales
5.75
High:CLDX
1,485.9CLDXLow:RVMD
-RVMDDetails
Price/CF
19.5
High:RKT
260.84RKTLow:2628.HK
0.772628.HKDetails
Price/FCF
51.22
High:TXN
4,155.74TXNLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 99 |