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+0.32%
This Month
+17.27%
Year To Date
+31.22%
2 Years
+21.99%
5 Years
+21.99%
10 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.68%
- ⛏️ Energy Minerals10.26%
- 🪙 Cryptocurrencies8.39%
- 🚚 Transportation8.26%
- 🧩 Miscellaneous8.15%
- 🛍️ Retail Trade5.9%
- 🖥️ Technology Services5.26%
- 🚗 Consumer Durables4.17%
- 📊 ETFs3.77%
- 🧪 Process Industries3.68%
- 💵 Cash3.39%
- 💻 Electronic Technology3.25%
- 🍞 Consumer Non Durables2.94%
- 📡 Communications2.86%
- 🏭 Industrial Services2.44%
- ⚡ Utilities2.4%
- 🧬 Health Technology1.46%
- 💼 Commercial Services1.44%
- 🪨 Non Energy Minerals1.21%
- ❓ Other1.11%
- 🛠️ Producer Manufacturing0.64%
- 📦 Distribution Services0.54%
- 💹 Forex0.34%
- 🏥 Health Services0.23%
- 📈 Indexes0.13%
- 🌾 Commodities0.11%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.82%
- 🇺🇸 Nasdaq23.31%
- 🇫🇮 Helsinki Stock Exchange10.62%
- 🌍 Digital Currency8.39%
- 🇫🇷 Euronext Paris2.59%
- 🇬🇧 LSE1.99%
- 🇩🇪 FRA1.68%
- Regular Trading Hours - RTH1.51%
- 🇮🇹 Borsa Italiana1.24%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🌍 FX0.34%
- 🇵🇹 Euronext Lisbon0.27%
- 🇸🇦 Tadawul0.26%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇩🇪 Xetra ETFs0.18%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 CFD0.13%
- 🌍 Commodity0.11%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇨🇭 SIX0.04%
- 🇦🇺 Sydney0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.61%
- 🇫🇮 Finland10.62%
- 🇮🇱 Israel8.26%
- 🇬🇧 United Kingdom4.79%
- 🇫🇷 France2.59%
- 🇩🇪 Germany2.11%
- 🇧🇷 Brazil2.07%
- 🇨🇦 Canada1.79%
- 🇮🇹 Italy1.26%
- 🇨🇳 China0.92%
- 🇬🇷 Greece0.83%
- 🇮🇪 Ireland0.74%
- 🇳🇱 Netherlands0.73%
- 🇦🇷 Argentina0.65%
- 🇨🇿 Czech Republic0.42%
- 🇩🇰 Denmark0.42%
- 🇭🇰 Hong Kong0.37%
- 🇹🇼 Taiwan0.33%
- 🇵🇹 Portugal0.27%
- 🇸🇦 Saudi Arabia0.26%
- 🇨🇭 Switzerland0.23%
- 🇪🇸 Spain0.21%
- 🇮🇳 India0.12%
- 🇺🇾 Uruguay0.12%
- 🇯🇵 Japan0.06%
- 🇦🇺 Australia0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
5%
174 out of 270 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.42% | 23.64% | $0.72 |
 ZIM | 0.46% | 6.53% | $0.23 |
 ARR | 0.4% | 19.5% | $3.84 |
 BDN | 0.3% | 10.92% | $0.6 |
 IIPR | 0.29% | 13.53% | $7.34 |
 ABR | 0.27% | 21.66% | $1.72 |
 FSK | 0.24% | 20.12% | $2.47 |
 TGT | 0.13% | 2.9% | $4.42 |
 AGNC | 0.09% | 14.44% | $1.44 |
 NLY | 0.07% | 13.37% | $2.6 |
 AQN | 0.07% | 4.96% | $0.43 |
 VOD | 0.06% | 2.99% | $0.94 |
 WU | 0.05% | 15.16% | $0.94 |
 NESTE.HE | 0.05% | 0.58% | $1.2 |
 CC.US | 0.05% | 2.41% | $1 |
 TEP.PA | 0.05% | 6.48% | $3.85 |
 LAND | 0.05% | 5.84% | $0.56 |
 PBR | 0.04% | 4.66% | $1.73 |
 HAS | 0.04% | 3.22% | $2.8 |
 BATS.L | 0.04% | 5.81% | $2.36 |
 TYRES.HE | 0.03% | 1.57% | $0.55 |
 EPR | 0.03% | 6.27% | $3.34 |
 ISP.MI | 0.03% | 5.56% | $0.3 |
 BTI | 0.03% | 5.93% | $2.92 |
 MAIN | 0.03% | 5.51% | $2.85 |
 CALM | 0.03% | 6.63% | $1.87 |
 APLE | 0.03% | 6.12% | $0.96 |
 VNA.DE | 0.03% | 7.27% | $0.9 |
 MO | 0.02% | 6.19% | $3.92 |
 DLR | 0.02% | 2.62% | $4.88 |
 VALE | 0.02% | 6.42% | $1.33 |
 USB | 0.02% | 3.49% | $1.94 |
 MPT | 0.02% | 9.59% | $0.6 |
 SBLK | 0.02% | 3.25% | $1.82 |
 VOW3.DE | 0.02% | 7.07% | $9.06 |
 ARCC | 0.02% | 9.88% | $1.62 |
 RF.PA | 0.02% | 6.17% | $2.42 |
 VFC | 0.02% | 2.76% | $0.57 |
 ABEV | 0.01% | 5.09% | $0.13 |
 SAN.PA | 0.01% | 5.56% | $3.76 |
 GFC.PA | 0.01% | 8.44% | $5.3 |
 BAS.DE | 0.01% | 4.39% | $3.4 |
 NWG | 0.01% | 4.51% | $0.42 |
 ET | 0.01% | 6.39% | $1.25 |
 SW | 0.01% | 3.89% | $1.18 |
 DG.PA | 0.01% | 4.47% | $4.5 |
 VIE.PA | 0.01% | 4.75% | $1.25 |
 PBR.A | 0.01% | 5.12% | $2.21 |
 3988.HK | 0.01% | 4.23% | $0.26 |
 NEXI.MI | 0.01% | 7.2% | - |
 RIO | 0.01% | 4.12% | $4.34 |
 UMG.NV | 0.01% | 3.51% | $0.51 |
 JMT.LSB | 0.01% | 3.53% | $0.66 |
 NVO | 0.01% | 3.09% | $0.98 |
 NKE.RTH | 0.01% | 3.67% | $1.33 |
 SRG.MI | 0.01% | 5.4% | $0.28 |
 GNL | 0.01% | 8.7% | $1.38 |
 B | 0.01% | 2.12% | $0.4 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 MSFT | 0.01% | 0.72% | $3 |
 HAL | 0.01% | 2.05% | $0.66 |
 NOVO-B.CO | 0.01% | 4.55% | $9.4 |
 BLK | 0.01% | 2.03% | $20.2 |
 UNI.MC | 0.01% | 2.99% | $0.04 |
 WM | 0.01% | 1.71% | $2.9 |
 DAC | 0.01% | 2.26% | $3.15 |
 WTRG | 0.01% | 3.39% | $1.23 |
 RKT.L | 0.01% | 4.3% | $1.93 |
 SSE.L | 0.01% | 2.78% | $0.6 |
 ADM | 0.01% | 2.48% | $1.9 |
 TE.PA | 0.01% | 3.46% | $0.57 |
 RYAAY | 0.01% | 1.3% | $0.93 |
 UNH | 0% | 2.37% | $7.74 |
 DEO | 0% | 3.73% | $3.99 |
 GNTX | 0% | 2.17% | $0.48 |
 SAP | 0% | 1.02% | $1.73 |
 BCS | 0% | 1.77% | $0.39 |
 AZN | 0% | 1.85% | $1.42 |
 CVX.US | 0% | 3.42% | $6.28 |
 RHM.DE | 0% | 1.15% | $5.7 |
 KGX.DE | 0% | 1.53% | $0.7 |
 GOOG | 0% | 0.24% | $0.2 |
 ENI.MI | 0% | 4.67% | $0.94 |
 BNP.PA | 0% | 5.12% | $4.6 |
 AWK | 0% | 2.54% | $2.89 |
 BABA | 0% | 0.88% | $0.98 |
 AM.PA | 0% | 1.65% | $3.37 |
 3323.HK | 0% | 5.35% | $0.25 |
 BMPS.MI | 0% | 7.2% | $0.25 |
 BP.L | 0% | 4.56% | $0.23 |
 XOM | 0% | 2.57% | $3.76 |
 RTX | 0% | 1.45% | $2.44 |
 TSM | 0% | 0.68% | $1.74 |
 TEO | 0% | 0.32% | - |
 FIS.US | 0% | 4.78% | $1.76 |
 ENEL.MI | 0% | 5.52% | $0.43 |
 DTE.DE | 0% | 3.67% | $0.77 |
 9618.HK | 0% | 3.68% | $2.97 |
 NOC | 0% | 1.81% | $7.67 |
 PRU.L | 0% | 2.05% | $0.28 |
 ACA.PA | 0% | 6.24% | $1.05 |
 TTE.PA | 0% | 4.3% | $3.06 |
 BVI.PA | 0% | 3.36% | $0.83 |
 META | 0% | 0.28% | $1 |
 JKS | 0% | 14.02% | $1.48 |
 HER.MI | 0% | 4.42% | $0.13 |
 ASML.NV | 0% | 0.51% | $6.1 |
 IWG.L | 0% | 0.58% | $0.01 |
 NTDOY | 0% | 2.4% | $0.24 |
 CVS | 0% | 3.05% | $2.54 |
 ATKR | 0% | 1.4% | $0.64 |
 ASML | 0% | 0.44% | $5.57 |
 IG.MI | 0% | 5.12% | $0.35 |
 INFY | 0% | 4.1% | $0.39 |
 SPM.MI | 0% | 3.95% | - |
 P911.DE | 0% | 2.24% | $2.31 |
 PFE | 0% | 6.2% | $1.66 |
 UCG.MI | 0% | 3.5% | $1.8 |
 COL.MC | 0% | 5.11% | $0.22 |
 REGN.RTH | 0% | 0.44% | - |
 HEI.DE | 0% | 2.49% | $3 |
 HDB | 0% | 1.49% | $0.6 |
 HPQ | 0% | 3.66% | $1.1 |
 LHA.DE | 0% | 4.35% | $0.3 |
 HBAN | 0% | 3.87% | $0.62 |
 JNJ | 0% | 1.96% | $4.81 |
 SHEL.L | 0% | 3.15% | $0.8 |
 CPINV.BR | 0% | 6.75% | - |
 ENGI.PA | 0% | 5.65% | $1.43 |
 MDT.US | 0% | 3.11% | $2.77 |
 1876.HK | 0% | 7.35% | - |
 BAC | 0% | 1.93% | $0.96 |
 SIKA.ZU | 0% | 1.99% | $3.3 |
 BLND.L | 0% | 5.78% | $0.23 |
 CPB | 0% | 7.82% | $1.48 |
 RIO.ASX | 0% | 3.54% | $6.54 |
 MAIRE.MI | 0% | 4.88% | $0.2 |
 EDP.LSB | 0% | 4.24% | $0.2 |
 0386.HK | 0% | 5.64% | $0.37 |
 RMS.PA | 0% | 1.34% | $25 |
 NEX.PA | 0% | 2.05% | $2.3 |
 LLY | 0% | 0.57% | $4.86 |
 0700.HK | 0% | 1.18% | $3.4 |
 SCMN.ZU | 0% | 3.97% | $22 |
 WBD.MI | 0% | 4.08% | $0.07 |
 DUK | 0% | 3.7% | $4.1 |
 DIS | 0% | 1.44% | $0.75 |
 EOAN.DE | 0% | 3.28% | $0.53 |
 SYK | 0% | 1.27% | $3.15 |
 TXN | 0% | 2.11% | $5.14 |
 SBUX | 0% | 2.6% | $2.24 |
 MCD | 0% | 2.96% | $6.53 |
 REY.MI | 0% | 1.13% | $1 |
 GS | 0% | 1.79% | $11 |
 HO.PA | 0% | 1.65% | $3.4 |
 NVDA | 0% | 0.12% | $0.02 |
 RACE | 0% | 1% | $2.64 |
 AZN.L | 0% | 1.87% | $2.28 |
 BARC.L | 0% | 1.84% | $0.08 |
 SIE.DE | 0% | 1.96% | $4.7 |
 CRM | 0% | 0.72% | $0.4 |
 SU.PA | 0% | 1.43% | $3.5 |
 CEG | 0% | 0.63% | - |
 CCJ | 0% | 0.18% | $0.09 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 AVGO | 0% | 0.7% | $19.7 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 BWXT | 0% | 0.71% | $0.94 |
 IBN | 0% | 0.75% | $0.17 |
 SMSN.L | 0% | 0.3% | $23.68 |
 SONY | 0% | 0.47% | $0.49 |
 WDC | 0% | 0.11% | - |
 VSNT | 0% | -2.16% | - |
 ITUB | -0.01% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Ex-Dividend | Sep 24, 2026 | $0.01 |
UNI.MC | Pay Day | Sep 24, 2026 | $0.12 |
MDT.US | Ex-Dividend | Sep 26, 2026 | $0.71 |
TYRES.HE | Ex-Dividend | Sep 26, 2026 | $0.30 |
PSEC | Ex-Dividend | Sep 27, 2026 | $0.04 |
META | Pay Day | Sep 28, 2026 | $0.53 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
USB | Ex-Dividend | Sep 30, 2026 | $0.52 |
SYK | Ex-Dividend | Sep 30, 2026 | $0.88 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
NLY | Ex-Dividend | Sep 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
AQN | Ex-Dividend | Sep 30, 2026 | $0.07 |
LAND | Pay Day | Sep 30, 2026 | $0.05 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
NTDOY | Ex-Dividend | Oct 1, 2026 | $0.15 |
APLE | Ex-Dividend | Oct 1, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 1, 2026 | $0.31 |
VSNT | Ex-Dividend | Oct 1, 2026 | -$0.38 |
CPB | Ex-Dividend | Oct 2, 2026 | $0.39 |
ITUB | Ex-Dividend | Oct 2, 2026 | -$0.22 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
GNTX | Ex-Dividend | Oct 8, 2026 | $0.12 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
BDN | Ex-Dividend | Oct 8, 2026 | $0.08 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
GNL | Ex-Dividend | Oct 13, 2026 | $0.19 |
0386.HK | Pay Day | Oct 14, 2026 | $0.02 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
LAND | Ex-Dividend | Oct 21, 2026 | $0.05 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
 DNUT | Ex-Dividend | Oct 23, 2026 | $0.04 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
BNP.PA | Ex-Dividend | Nov 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
REGN.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
UMG.NV | Ex-Dividend | Nov 20, 2026 | $0.32 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
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 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
EDP.LSB | Ex-Dividend | May 5, 2027 | $0.24 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
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 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
ACA.PA | Ex-Dividend | May 26, 2027 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2027 | $1.08 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
CPINV.BR | Ex-Dividend | May 29, 2027 | $1.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:TYRES.HE
3,677.78TYRES.HELow:
BMN.ASX
-300.85BMN.ASXDetails
PEG Ratio
228.48
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
5.52
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
4.82
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
16.06
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.03ACA.PADetails
Price/FCF
46.01
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
25.55
High:TYRES.HE
3,677.78TYRES.HELow:BMN.ASX
-300.85BMN.ASXDetails
PEG Ratio
228.48
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
5.52
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
4.82
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
16.06
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.03ACA.PADetails
Price/FCF
46.01
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-4.5% | May 2026 | Aug 2026 | 3 |
-1.54% | Mar 2026 | Apr 2026 | 1 |