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-4.2%
This Month
+2.41%
Year To Date
+9.67%
2 Years
+11.05%
5 Years
+118.74%
10 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.94%
- 🧩 Miscellaneous15.16%
- 🪙 Cryptocurrencies13.15%
- ❓ Other5.79%
- 🛠️ Producer Manufacturing3.08%
- 💻 Electronic Technology2.5%
- 💵 Cash2.06%
- 🖥️ Technology Services1.66%
- 🚗 Consumer Durables1.25%
- 🧬 Health Technology0.99%
- 💰 Finance0.8%
- 🪨 Non Energy Minerals0.51%
- 🛍️ Retail Trade0.49%
- ⚡ Utilities0.4%
- 🧪 Process Industries0.19%
- 🍞 Consumer Non Durables0.19%
- 💼 Commercial Services0.14%
- ⛏️ Energy Minerals0.13%
- 💇♀️ Consumer Services0.07%
- 🌾 Commodities0.06%
- 🚚 Transportation0.05%
- 🏥 Health Services0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.88%
- 🇩🇪 Xetra ETFs17.18%
- 🌍 Digital Currency13.15%
- 🇺🇸 Nasdaq11.58%
- 🇬🇧 LSE11.27%
- 🇺🇸 Chicago Board Options Exchange2.83%
- Tokyo Stock Exchange2.77%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇪 FRA0.8%
- LSE_AIM0.75%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.38%
- 🇨🇭 SIX0.32%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Commodity0.06%
- 🇭🇰 Hong Kong Exchanges0.03%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.04%
- 🇬🇧 United Kingdom1.15%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.68%
- 🇧🇪 Belgium0.5%
- 🇮🇹 Italy0.39%
- 🇨🇭 Switzerland0.34%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.24%
- 🇸🇪 Sweden0.2%
- 🇹🇼 Taiwan0.17%
- 🇪🇸 Spain0.17%
- 🇳🇱 Netherlands0.15%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.14%
- 🇷🇺 Russia0.12%
- 🇨🇾 Cyprus0.11%
- 🇨🇳 China0.08%
- 🇫🇮 Finland0.06%
- 🇮🇱 Israel0.03%
- 🇯🇵 Japan0.02%
- 🇧🇷 Brazil0.01%
- 🇭🇰 Hong Kong0.01%
- 🇱🇺 Luxembourg0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0.01%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.32%
184 out of 442 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.08% | 473.72% | - |
 PFE | 0.04% | 5.78% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 SHA0.DE | 0.01% | 5.16% | $0.45 |
 SPY | 0.01% | 0.95% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 IEML.L | 0.01% | 4.21% | - |
 VOW3.DE | 0.01% | 7.58% | $9.06 |
 ALRIB.PA | 0.01% | 1.57% | - |
 QQQ | 0.01% | 0.39% | - |
 NTR | 0.01% | 3.18% | $2.14 |
 DBA | 0.01% | 3.25% | - |
 IBE.MC | 0% | 2.56% | $0.45 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 PRY.MI | 0% | 0.83% | $0.7 |
 ANTO.L | 0% | 1.79% | $0.29 |
 XYL | 0% | 1.59% | $1.38 |
 VIE.PA | 0% | 4.68% | $1.25 |
 NEE | 0% | 3.11% | $1.97 |
 SU.PA | 0% | 1.69% | $3.5 |
 NKE | 0% | 4.38% | $1.45 |
 FORTUM.HE | 0% | 3.23% | $1.15 |
 FCX | 0% | 0.88% | $0.6 |
 VRSK | 0% | 1.02% | $1.46 |
 ETN | 0% | 1.1% | $3.6 |
 LKOD.L | 0% | 76.06% | - |
 GOOG | 0% | 0.26% | $0.2 |
 01114.HK | 0% | 28.09% | - |
 TSM | 0% | 0.74% | $1.74 |
 MSFT | 0% | 0.7% | $3 |
 SSTK | 0% | 30.13% | $1.14 |
 FG | 0% | 5.02% | $0.83 |
 COST | 0% | 0.56% | $19.22 |
 SGGD.L | 0% | 12.46% | - |
 LLY | 0% | 0.53% | $4.86 |
 NVDA | 0% | 0.23% | $0.02 |
 AGNC | 0% | 16.42% | $1.44 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 SMSN.L | 0% | 0.58% | $23.68 |
 TT | 0% | 0.87% | $3.27 |
 ASML.NV | 0% | 0.52% | $6.1 |
 PAH3.DE | 0% | 5.96% | $2.56 |
 WHR | 0% | 10.17% | $7 |
 F | 0% | 5.05% | $0.78 |
 ZTS | 0% | 2.64% | $1.67 |
 IBZL.L | 0% | 0.04% | - |
 WAB | 0% | 0.41% | $0.74 |
 TTE.PA | 0% | 4.33% | $3.06 |
 VALE | 0% | 7.42% | $1.33 |
 MBG.DE | 0% | 8.52% | $5.3 |
 BMW.DE | 0% | 7.72% | $6 |
 WU | 0% | 15.24% | $0.94 |
 JD.US | 0% | 3.81% | $0.74 |
 CIG | 0% | 8.27% | $0.15 |
 RNO.PA | 0% | 8.17% | $1.85 |
 HMC | 0% | 3.16% | $0.65 |
 DIS | 0% | 1.35% | $0.75 |
 INDB | 0% | 3.11% | $2.22 |
 MS | 0% | 2.23% | $3.4 |
 GS | 0% | 1.99% | $11 |
 C | 0% | 2.01% | $2.12 |
 ORCL | 0% | 1.55% | $1.6 |
 LAND.L | 0% | 6.32% | $0.4 |
 RF.PA | 0% | 6.27% | $2.42 |
 BAC | 0% | 2.27% | $0.96 |
 AMAT | 0% | 0.51% | $1.44 |
 QFIN | 0% | 22.43% | $1.06 |
 JPM | 0% | 1.84% | $4.4 |
 TX | 0% | 3.7% | $3.3 |
 IBM | 0% | 2.75% | $6.65 |
 DBK.DE | 0% | 3.49% | $0.45 |
 CVX.US | 0% | 3.12% | $6.28 |
 CNXC | 0% | 4.93% | $1.18 |
 ALLY | 0% | 3.23% | $1.2 |
 BBY | 0% | 4.12% | $3.72 |
 BGS | 0% | 26.76% | $0.76 |
 FNF | 0% | 5.15% | $1.89 |
 RI.PA | 0% | 7.16% | $4.7 |
 MC.PA | 0% | 1.42% | $13 |
 EL | 0% | 1.34% | $2.64 |
 ZIM | 0% | 4.29% | $0.23 |
 HSBC | 0% | 3.97% | $3.03 |
 ADS.DE | 0% | 1.74% | $0.7 |
 AAPL | 0% | 0.31% | $0.97 |
 BABA | 0% | 0.99% | $0.98 |
 KO | 0% | 2.27% | $1.89 |
 TGT | 0% | 3.02% | $4.42 |
 PG | 0% | 2.72% | $3.83 |
 RACE | 0% | 1.04% | $2.64 |
 NUS | 0% | 5.04% | $0.9 |
 UNH | 0% | 2.18% | $7.74 |
 NOVO-B.CO | 0% | 4.47% | $9.4 |
 PEP | 0% | 4.34% | $5.15 |
 SWK | 0% | 3.56% | $3.24 |
 BP.L | 0% | 4.06% | $0.23 |
 HD | 0% | 2.97% | $8.52 |
 IAG.L | 0% | 1.65% | - |
 NVO | 0% | 1.04% | $0.98 |
 NN.NV | 0% | 5.27% | $3.2 |
 DB | 0% | 3.55% | $0.49 |
 EXC | 0% | 3.89% | $1.48 |
 ACN | 0% | 2.74% | $4.99 |
 06862.HK | 0% | 8.16% | $0.82 |
 LMT | 0% | 2.54% | $12.45 |
 HP | 0% | 2.62% | $1.68 |
 VNA.DE | 0% | 7.51% | $0.9 |
 LOW | 0% | 2.52% | $4.45 |
 00175.HK | 0% | 3.44% | $0.22 |
 YAR.OL | 0% | 5.47% | $5 |
 CWEN | 0% | 5.87% | $1.6 |
 CL | 0% | 2.26% | $1.96 |
 ARIS.MI | 0% | 2.97% | $0.17 |
 V | 0% | 0.66% | $2.01 |
 DGE.L | 0% | 2.16% | $0.81 |
 EBAY | 0% | 0.99% | $1.04 |
 GAP | 0% | 3.04% | $0.6 |
 KER.PA | 0% | 1.39% | $14 |
 ALV.DE | 0% | 3.92% | $13.8 |
 SWKS | 0% | 3.49% | $2.72 |
 WMT | 0% | 0.84% | $0.81 |
 CRM | 0% | 0.72% | $0.4 |
 SQM | 0% | 2.68% | $1.36 |
 HON | 0% | 2.89% | $4.27 |
 WFC | 0% | 2.25% | $1.4 |
 01211.HK | 0% | 0.58% | $3.41 |
 AIR.PA | 0% | 1.61% | $1.8 |
 SAN.MC | 0% | 1.71% | $0.14 |
 SAP | 0% | 0.92% | $1.73 |
 ADM | 0% | 2.62% | $1.9 |
 BBD | 0% | 2.6% | $0.06 |
 RHM.DE | 0% | 1.13% | $5.7 |
 BKNG | 0% | 1.04% | $17.5 |
 MA | 0% | 0.56% | $2.46 |
 RMS.PA | 0% | 1.33% | $25 |
 HO.PA | 0% | 1.7% | $3.4 |
 AXP | 0% | 1.14% | $2.6 |
 META | 0% | 0.28% | $1 |
 RYAAY | 0% | 1.37% | $0.93 |
 INTU | 0% | 1.49% | $3.6 |
 RCL | 0% | 1.88% | - |
 BA.L | 0% | 1.96% | $0.3 |
 LOGN.ZU | 0% | 1.5% | $1.06 |
 LUV | 0% | 1.8% | $0.72 |
 EQT | 0% | 1.25% | $0.62 |
 CCL | 0% | 1.63% | - |
 PFSI | 0% | 2% | $0.8 |
 PYPL | 0% | 0.98% | - |
 ASML | 0% | 0.46% | $5.57 |
 NTDOY | 0% | 1.48% | $0.24 |
 NOC | 0% | 1.77% | $7.67 |
 STX.US | 0% | 0.42% | $2.8 |
 UI | 0% | 0.56% | $2.4 |
 JNJ | 0% | 2.06% | $4.81 |
 LDOS | 0% | 1.35% | $1.5 |
 FDX | 0% | 1.8% | $5.16 |
 0700.HK | 0% | 1.35% | $3.4 |
 RR.L | 0% | 0.83% | - |
 VST | 0% | 0.58% | $0.85 |
 ITWN.L | 0% | 0.01% | - |
 DAL | 0% | 1.02% | $0.3 |
 CDI.PA | 0% | 3.38% | $13 |
 SIMO | 0% | 0.9% | $1.49 |
 AVGO | 0% | 0.77% | $19.7 |
 JD.L | 0% | 1.4% | $0.01 |
 KGC | 0% | 0.63% | $0.12 |
 CEG | 0% | 0.62% | - |
 BEKE | 0% | 1.3% | $0.31 |
 WDC | 0% | 0.14% | - |
 GPRK | 0% | 0.92% | $0.55 |
 CAT | 0% | 0.83% | $5.31 |
 VWS.CO | 0% | 0.4% | - |
 STM.US | 0% | 0.65% | $0.23 |
 MPWR | 0% | 0.59% | $4.5 |
 CNR | 0% | 0.46% | $1.1 |
 SONY | 0% | 0.44% | $0.49 |
 TOL | 0% | 0.76% | $0.86 |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
 ASM.NV | 0% | 0.43% | $2.75 |
 TER | 0% | 0.15% | $0.46 |
 PVH | 0% | 0.18% | $0.15 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
TOL | Pay Day | Oct 23, 2026 | $0.26 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
CNXC | Ex-Dividend | Oct 24, 2026 | $0.36 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PFSI | Ex-Dividend | Nov 17, 2026 | $0.30 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
FG | Ex-Dividend | Dec 16, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
INDB | Ex-Dividend | Dec 28, 2026 | $0.64 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
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 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
SGGD.L | Ex-Dividend | Jul 19, 2027 | $0.00 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.05
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
14.46
High:VRSK
453.71VRSKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.27
High:
JMIA
952.31JMIALow:VRSK
-17.87VRSKDetails
Price/Sales
8.65
High:
OKLO
5,238.67OKLOLow:
SKHY
-SKHYDetails
Price/CF
26.59
High:
MARA
2,211.08MARALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
67.36
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.05
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
14.46
High:VRSK
453.71VRSKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.27
High:JMIA
952.31JMIALow:VRSK
-17.87VRSKDetails
Price/Sales
8.65
High:OKLO
5,238.67OKLOLow:SKHY
-SKHYDetails
Price/CF
26.59
High:MARA
2,211.08MARALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
67.36
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 23 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |