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-3.67%
This Month
+0.23%
Year To Date
+54.23%
2 Years
+5.19%
5 Years
+35.7%
10 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.61%
- 💻 Electronic Technology15.85%
- 🖥️ Technology Services15.06%
- 🧩 Miscellaneous8.74%
- 🪙 Cryptocurrencies7.24%
- 🛍️ Retail Trade4.06%
- 💵 Cash3.01%
- 💰 Finance2.75%
- 🧬 Health Technology2.49%
- 🛠️ Producer Manufacturing2.07%
- 🚗 Consumer Durables1.82%
- 🚚 Transportation1.52%
- 📡 Communications1.32%
- 💼 Commercial Services1.23%
- ❓ Other0.9%
- 🏥 Health Services0.76%
- ⛏️ Energy Minerals0.67%
- 💇♀️ Consumer Services0.65%
- 🍞 Consumer Non Durables0.58%
- 🪨 Non Energy Minerals0.47%
- 🧪 Process Industries0.44%
- ⚡ Utilities0.37%
- 💹 Forex0.17%
- 🏭 Industrial Services0.09%
- 📦 Distribution Services0.07%
- 📈 Indexes0.04%
- 🌾 Commodities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.2%
- 🇺🇸 Nasdaq30.55%
- 🇬🇧 LSE8.24%
- 🌍 Digital Currency7.24%
- 🇩🇪 Xetra ETFs6.49%
- 🇺🇸 Chicago Board Options Exchange2.43%
- 🇩🇪 FRA1.97%
- 🇳🇴 Oslo Stock Exchange1.37%
- 🇨🇭 SIX1.13%
- 🇫🇷 Euronext Paris1.07%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.64%
- Regular Trading Hours - RTH0.53%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🌍 FX0.17%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🌍 CFD0.04%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇦🇺 Sydney0.01%
- 🌍 Commodity0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.4%
- 🇬🇧 United Kingdom2.82%
- 🇩🇪 Germany2.72%
- 🇨🇦 Canada1.88%
- 🇳🇴 Norway1.37%
- 🇳🇱 Netherlands1.34%
- 🇨🇳 China1.25%
- 🇩🇰 Denmark0.82%
- 🇦🇹 Austria0.77%
- 🇮🇹 Italy0.64%
- 🇫🇷 France0.61%
- 🇰🇷 South Korea0.59%
- 🇮🇪 Ireland0.48%
- 🇹🇼 Taiwan0.43%
- 🇨🇭 Switzerland0.38%
- 🇺🇾 Uruguay0.35%
- 🇸🇪 Sweden0.34%
- 🇯🇵 Japan0.3%
- 🇮🇱 Israel0.26%
- 🇭🇰 Hong Kong0.15%
- 🇫🇮 Finland0.15%
- 🇮🇳 India0.11%
- 🇮🇩 Indonesia0.07%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇸🇬 Singapore0.03%
- 🇦🇺 Australia0.02%
- 🇪🇸 Spain0.01%
- 🇦🇷 Argentina0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.59%
244 out of 564 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $SSTK (29.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.18% | 15.25% | - |
 PFE | 0.01% | 5.78% | $1.66 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 ACN | 0.01% | 2.8% | $4.99 |
 MPCC.OL | 0.01% | 6.17% | $5.9 |
 MSFT | 0.01% | 0.71% | $3 |
 RMV.L | 0.01% | 2.03% | $0.09 |
 UNH | 0.01% | 2.19% | $7.74 |
 BX | 0.01% | 4.74% | $3.36 |
 TLK | 0.01% | 8.56% | $0.84 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 AAPL | 0.01% | 0.31% | $0.97 |
 BARN.ZU | 0.01% | 2.51% | $29 |
 ISP.MI | 0.01% | 6.28% | $0.3 |
 BMY | 0.01% | 4.15% | $2.34 |
 PLUS.L | 0% | 5.38% | $1.33 |
 EQR | 0% | 4.52% | $2.66 |
 NVDA | 0% | 0.24% | $0.02 |
 GSK.L | 0% | 3.64% | $0.59 |
 MRK | 0% | 2.31% | $3.04 |
 UDVD.L | 0% | 1.46% | - |
 O | 0% | 5.77% | $3.09 |
 NN.NV | 0% | 5.32% | $3.2 |
 TM | 0% | 2.72% | $4.64 |
 SSTK | 0% | 29.93% | $1.14 |
 GOOG | 0% | 0.26% | $0.2 |
 NEXI.MI | 0% | 6.78% | - |
 EKTAB.ST | 0% | 4.32% | $2.4 |
 PHP.L | 0% | 9.63% | $0.06 |
 GS | 0% | 2.04% | $11 |
 CVX.US | 0% | 3.15% | $6.28 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 ALB | 0% | 1.7% | $1.6 |
 ENT.L | 0% | 4.65% | $0.18 |
 SMSN.L | 0% | 0.59% | $23.68 |
 HIK.L | 0% | 3.92% | $0.57 |
 267.HK | 0% | 5.51% | - |
 LGEN.L | 0% | 7.34% | $0.2 |
 SU.PA | 0% | 1.72% | $3.5 |
 THRL.L | 0% | 5.25% | - |
 LMT | 0% | 2.57% | $12.45 |
 TSM | 0% | 0.75% | $1.74 |
 ALV.DE | 0% | 3.96% | $13.8 |
 SCCO | 0% | 1.93% | $3.76 |
 JPM | 0% | 1.83% | $4.4 |
 OXY | 0% | 1.66% | $0.8 |
 RIO.L | 0% | 5.3% | $3.41 |
 SHEL | 0% | 2.86% | $2.7 |
 SAN.PA | 0% | 5.6% | $3.76 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 VWS.CO | 0% | 0.4% | - |
 RHM.DE | 0% | 1.09% | $5.7 |
 EDEN.PA | 0% | 4.55% | $1.1 |
 1585.HK | 0% | 5.66% | $0.48 |
 NOKIA.HE | 0% | 1.72% | $0.13 |
 META | 0% | 0.3% | $1 |
 BA.L | 0% | 1.95% | $0.3 |
 PYPL | 0% | 0.99% | - |
 ENI.MI | 0% | 4.23% | $0.94 |
 BG | 0% | 2.82% | $2.7 |
 NG.L | 0% | 4% | $0.57 |
 JDW.L | 0% | 1.12% | - |
 BNP.PA | 0% | 6.67% | $4.6 |
 0992.HK | 0% | 1.65% | $0.38 |
 0939.HK | 0% | 4.45% | $0.43 |
 QCOM | 0% | 2.04% | $3.25 |
 LRCX | 0% | 0.42% | $8 |
 ASML.NV | 0% | 0.53% | $6.1 |
 0390.HK | 0% | 5.46% | $0.21 |
 ORCL | 0% | 1.52% | $1.6 |
 LDO.MI | 0% | 1.28% | $0.28 |
 0700.HK | 0% | 1.32% | $3.4 |
 CRGY | 0% | 3.55% | $0.48 |
 RR.L | 0% | 0.83% | - |
 TIGO | 0% | 3.76% | - |
 WAFD | 0% | 3.77% | $1.02 |
 NEE | 0% | 3.1% | $1.97 |
 IBM | 0% | 2.8% | $6.65 |
 BABA | 0% | 0.96% | $0.98 |
 QQQ | 0% | 0.39% | - |
 VIE.PA | 0% | 4.68% | $1.25 |
 AIR.PA | 0% | 1.65% | $1.8 |
 NOMD | 0% | 5.67% | $0.3 |
 BMW.DE | 0% | 7.61% | $6 |
 LQDE.L | 0% | 3.92% | - |
 PRX.NV | 0% | 0.79% | $0.07 |
 AD.NV | 0% | 3.77% | $1.1 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 PBR | 0% | 4.59% | $1.73 |
 RKT.L | 0% | 3.92% | $1.93 |
 CRI | 0% | 2.97% | $3.1 |
 IEML.L | 0% | 4.21% | - |
 CF | 0% | 1.78% | $1.8 |
 HLNE | 0% | 2.72% | $1.83 |
 ACA.PA | 0% | 7.45% | $1.05 |
 BMPS.MI | 0% | 7.81% | $0.25 |
 DTE.DE | 0% | 3.89% | $0.77 |
 VNA.DE | 0% | 7.54% | $0.9 |
 LDOS | 0% | 1.37% | $1.5 |
 BP.L | 0% | 4.13% | $0.23 |
 HRI | 0% | 2.23% | $2.6 |
 CRM | 0% | 0.73% | $0.4 |
 BETSB.ST | 0% | 7.73% | - |
 NOC | 0% | 1.79% | $7.67 |
 IFX.DE | 0% | 0.67% | $0.35 |
 CBRL | 0% | 1.5% | $4.15 |
 SPM.MI | 0% | 3.84% | - |
 AXP | 0% | 1.16% | $2.6 |
 BAC | 0% | 2.29% | $0.96 |
 SPY | 0% | 0.96% | - |
 ASML | 0% | 0.47% | $5.57 |
 FCX | 0% | 0.87% | $0.6 |
 HCA | 0% | 0.66% | $2.52 |
 BLMN | 0% | 1.45% | $0.96 |
 COST | 0% | 0.56% | $19.22 |
 9618.HK | 0% | 3.78% | $2.97 |
 AVGO | 0% | 0.77% | $19.7 |
 JNJ | 0% | 2.05% | $4.81 |
 DE | 0% | 1.03% | $5.76 |
 FIS.US | 0% | 4.75% | $1.76 |
 UCG.MI | 0% | 3.92% | $1.8 |
 KWR | 0% | 1.3% | $1.82 |
 TTE.PA | 0% | 4.38% | $3.06 |
 MCY | 0% | 1.21% | $1.27 |
 BVI.PA | 0% | 3.32% | $0.83 |
 MFEB.MI | 0% | 7.68% | $0.25 |
 MC.PA | 0% | 1.42% | $13 |
 PIRC.MI | 0% | 5.16% | $0.2 |
 AZN.L | 0% | 0.63% | $2.28 |
 UL.US | 0% | 3.37% | $1.82 |
 JKS | 0% | 18.25% | $1.48 |
 GE | 0% | 0.59% | $0.44 |
 MCD | 0% | 3.08% | $6.53 |
 V | 0% | 0.66% | $2.01 |
 AZM.MI | 0% | 5.75% | $0.99 |
 LLY | 0% | 0.53% | $4.86 |
 KO | 0% | 2.26% | $1.89 |
 HER.MI | 0% | 4.53% | $0.13 |
 MA | 0% | 0.57% | $2.46 |
 ADM.L | 0% | 4.28% | $1.03 |
 CAH | 0% | 0.8% | $2.01 |
 NTDOY | 0% | 1.47% | $0.24 |
 CVS | 0% | 2.83% | $2.54 |
 3988.HK | 0% | 4.15% | $0.26 |
 INFY | 0% | 3.53% | $0.39 |
 IG.MI | 0% | 4.93% | $0.35 |
 P911.DE | 0% | 2.43% | $2.31 |
 HCI | 0% | 0.78% | $1.6 |
 RF.PA | 0% | 6.43% | $2.42 |
 VST | 0% | 0.6% | $0.85 |
 ENR.DE | 0% | 0.54% | - |
 SONY | 0% | 0.44% | $0.49 |
 AMAT | 0% | 0.5% | $1.44 |
 PM | 0% | 3.03% | $5.2 |
 COL.MC | 0% | 5.15% | $0.22 |
 AVGO.EUR | 0% | 0.73% | - |
 9988.HK | 0% | 0.98% | $0.98 |
 BAMI.MI | 0% | 7.69% | $0.56 |
 HEI.DE | 0% | 2.48% | $3 |
 STX.US | 0% | 0.43% | $2.8 |
 RMS.PA | 0% | 1.34% | $25 |
 HDB | 0% | 1.47% | $0.6 |
 HBAN | 0% | 4.06% | $0.62 |
 PG | 0% | 2.72% | $3.83 |
 DIS | 0% | 1.35% | $0.75 |
 LHA.DE | 0% | 4.51% | $0.3 |
 CS.PA | 0% | 5.41% | $1.98 |
 MDT.US | 0% | 3.05% | $2.77 |
 CPINV.BR | 0% | 6.9% | - |
 BKNG | 0% | 1.01% | $17.5 |
 ENGI.PA | 0% | 5.91% | $1.43 |
 1876.HK | 0% | 7.38% | - |
 BARC.L | 0% | 2.76% | $0.08 |
 XOM | 0% | 2.34% | $3.76 |
 BPE.MI | 0% | 5.06% | $0.3 |
 SIKA.ZU | 0% | 2.01% | $3.3 |
 BLND.L | 0% | 5.52% | $0.23 |
 RIO.ASX | 0% | 3.87% | $6.54 |
 RACE | 0% | 1.03% | $2.64 |
 MAIRE.MI | 0% | 4.79% | $0.2 |
 SLB | 0% | 2.35% | $1.05 |
 00175.HK | 0% | 3.47% | $0.22 |
 MRVL | 0% | 0.1% | $0.24 |
 CPB | 0% | 7.22% | $1.48 |
 0386.HK | 0% | 5.63% | $0.37 |
 EDP.LSB | 0% | 4.36% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 NESN.ZU | 0% | 3.73% | $3 |
 RIGD.L | 0% | 0.42% | $0.18 |
 OR.PA | 0% | 1.78% | $6.6 |
 AMGN | 0% | 2.29% | $8.76 |
 WDC | 0% | 0.15% | - |
 SHEL.L | 0% | 2.89% | $0.8 |
 1530.HK | 0% | 1.72% | $0.25 |
 NEX.PA | 0% | 2.45% | $2.3 |
 FBK.MI | 0% | 3.8% | $0.69 |
 KGX.DE | 0% | 1.84% | $0.7 |
 SCMN.ZU | 0% | 3.88% | $22 |
 WBD.MI | 0% | 4.27% | $0.07 |
 MKSI | 0% | 0.46% | $0.88 |
 DUK | 0% | 3.6% | $4.1 |
 00285.HK | 0% | 0.8% | $0.59 |
 TXN | 0% | 2.08% | $5.14 |
 SYK | 0% | 1.17% | $3.15 |
 EOAN.DE | 0% | 3.17% | $0.53 |
 SBUX | 0% | 2.52% | $2.24 |
 RTX | 0% | 1.48% | $2.44 |
 MONC.MI | 0% | 3.31% | $1.15 |
 3750.HK | 0% | 1.11% | - |
 DEO | 0% | 2.06% | $3.99 |
 9999.HK | 0% | 2.37% | - |
 PRY.MI | 0% | 0.86% | $0.7 |
 REY.MI | 0% | 1.06% | $1 |
 HO.PA | 0% | 1.69% | $3.4 |
 STMMI.MI | 0% | 0.77% | $0.28 |
 CCJ | 0% | 0.21% | $0.09 |
 BESI.NV | 0% | 1.02% | $2.15 |
 VRT | 0% | 0.12% | $0.06 |
 SIE.DE | 0% | 2.06% | $4.7 |
 ITUB | 0% | 1.41% | $0.15 |
 IBZL.L | 0% | 0.04% | - |
 BWXT | 0% | 0.79% | $0.94 |
 IAEX.L | 0% | 0.02% | - |
 KLAC | 0% | 0.14% | $5.65 |
 CEG | 0% | 0.64% | - |
 AEIS | 0% | 0.17% | $0.4 |
 IDVY.L | 0% | 0.04% | - |
 RL | 0% | 1.01% | $3.08 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GOOGL | 0% | 0.25% | $0.2 |
 IAPD.L | 0% | 0.04% | - |
 01211.HK | 0% | 0.58% | $3.41 |
 IBN | 0% | 0.71% | $0.17 |
 RDY | 0% | 0.48% | $0.41 |
 ITWN.L | 0% | 0.01% | - |
 GEV | 0% | 0.22% | - |
 IFFF.L | 0% | 0.01% | - |
 PWR | 0% | 0.07% | $0.35 |
 VSNT | 0% | -2.36% | - |
 SFGYY | 0% | -2.62% | - |
 COFFEEB.ST | 0% | -2.61% | - |
 ASMDEE.ST | 0% | -1.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
KWR | Pay Day | Oct 30, 2026 | $0.51 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
CBRL | Pay Day | Nov 12, 2026 | $0.25 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
CRGY | Ex-Dividend | Nov 17, 2026 | $0.12 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
BLMN | Ex-Dividend | Nov 19, 2026 | $0.15 |
 IQQL.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
HCI | Ex-Dividend | Nov 21, 2026 | $0.40 |
WAFD | Ex-Dividend | Nov 21, 2026 | $0.27 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
AEIS | Ex-Dividend | Nov 24, 2026 | $0.10 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
CRI | Ex-Dividend | Dec 1, 2026 | $0.25 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MCY | Ex-Dividend | Dec 10, 2026 | $0.32 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
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 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
ASMDEE.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | 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 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
EQR | Ex-Dividend | Jan 5, 2027 | $0.70 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CBRL | Ex-Dividend | Jan 16, 2027 | $0.25 |
KWR | Ex-Dividend | Jan 16, 2027 | $0.51 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
ENT.L | Ex-Dividend | Feb 18, 2027 | $0.13 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
EKTAB.ST | Ex-Dividend | Mar 4, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
1876.HK | Ex-Dividend | May 20, 2027 | $0.06 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
FBK.MI | Ex-Dividend | May 23, 2027 | $0.93 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
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 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 3.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.43
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.78
High:
NOW
441NOWLow:FIS.US
0FIS.USDetails
Price/Book
9.79
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.24
High:
OKLO
5,238.67OKLOLow:
SMNR
-SMNRDetails
Price/CF
22.8
High:
MSTR
7,511.07MSTRLow:267.HK
0.53267.HKDetails
Price/FCF
50.15
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
28.43
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.78
High:NOW
441NOWLow:FIS.US
0FIS.USDetails
Price/Book
9.79
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.24
High:OKLO
5,238.67OKLOLow:SMNR
-SMNRDetails
Price/CF
22.8
High:MSTR
7,511.07MSTRLow:267.HK
0.53267.HKDetails
Price/FCF
50.15
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-11.37% | Jun 2026 | - | 5 |
-11.09% | Nov 2025 | May 2026 | 6 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |