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+3.28%
This Month
+5.05%
Year To Date
+37.81%
2 Years
+0.98%
5 Years
+63.43%
10 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.01%
- 📊 ETFs15.76%
- 🧪 Process Industries6.42%
- 💇♀️ Consumer Services6.12%
- 🍞 Consumer Non Durables6%
- 🚗 Consumer Durables5.27%
- ⚡ Utilities5.03%
- 🛠️ Producer Manufacturing5%
- 📡 Communications4.36%
- ⛏️ Energy Minerals4.29%
- 🛍️ Retail Trade3.95%
- 💻 Electronic Technology3.86%
- 🏭 Industrial Services3.58%
- 🖥️ Technology Services2.61%
- 🪨 Non Energy Minerals2.51%
- 💼 Commercial Services2.34%
- 🚚 Transportation1.92%
- 💵 Cash1.65%
- 🧬 Health Technology1.15%
- 🧩 Miscellaneous0.99%
- 🏥 Health Services0.62%
- ❓ Other0.35%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.27%
- 🇺🇸 Nasdaq14.3%
- 🇭🇰 Hong Kong Exchanges12.93%
- 🇩🇪 FRA6.86%
- 🇫🇷 Euronext Paris6.82%
- 🇬🇧 LSE4.54%
- 🇪🇸 Bolsa De Madrid2.41%
- 🇮🇹 Borsa Italiana2.08%
- 🇩🇪 Xetra ETFs1.12%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇧🇪 Euronext Brussels0.69%
- 🇨🇭 SIX0.59%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇫🇮 Helsinki Stock Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇸🇦 Tadawul0.45%
- 🇵🇹 Euronext Lisbon0.45%
- 🇦🇺 Sydney0.38%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.19%
- 🇨🇳 China7.25%
- 🇩🇪 Germany6.77%
- 🇫🇷 France6.17%
- 🇭🇰 Hong Kong5.89%
- 🇬🇧 United Kingdom4.46%
- 🇪🇸 Spain2.71%
- 🇷🇺 Russia2.33%
- 🇧🇷 Brazil2.32%
- 🇮🇹 Italy2.27%
- 🇸🇪 Sweden1.07%
- 🇫🇮 Finland0.82%
- 🇨🇭 Switzerland0.8%
- 🇦🇷 Argentina0.73%
- 🇳🇱 Netherlands0.71%
- 🇧🇪 Belgium0.69%
- 🇨🇦 Canada0.66%
- 🇨🇾 Cyprus0.59%
- 🇳🇴 Norway0.56%
- 🇸🇦 Saudi Arabia0.45%
- 🇵🇹 Portugal0.45%
- 🇮🇳 India0.45%
- 🇦🇺 Australia0.38%
- 🇮🇱 Israel0.38%
- 🇯🇵 Japan0.35%
- 🇩🇰 Denmark0.29%
- 🇱🇺 Luxembourg0.29%
- 🇨🇱 Chile0.22%
- 🇰🇷 South Korea0.13%
- 🇮🇪 Ireland0.09%
- 🇬🇮 Gibraltar0.03%
- 🇦🇹 Austria0.01%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
4.66%
293 out of 387 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.36% | 67.74% | - |
 MNODL.L | 0.33% | 473.72% | - |
 SVSTL.L | 0.19% | 2546.05% | - |
 FRCB | 0.14% | 360000% | $1.08 |
 ROSNL.L | 0.1% | 21.42% | - |
 EVR.L | 0.07% | 17.85% | - |
 AGNC | 0.06% | 13.75% | $1.44 |
 OERL.ZU | 0.06% | 23.94% | $0.2 |
 O | 0.05% | 5.07% | $3.09 |
 ENEL.MI | 0.05% | 4.93% | $0.43 |
 SHA0.DE | 0.04% | 3.88% | $0.45 |
 NVTKL.L | 0.04% | 109.46% | - |
 LKOD.L | 0.04% | 76.06% | - |
 00966.HK | 0.04% | 5.39% | $0.3 |
 MMT.PA | 0.04% | 10.2% | $1.25 |
 REFI | 0.04% | 16.33% | $1.88 |
 00384.HK | 0.04% | 6.82% | $0.55 |
 RNO.PA | 0.04% | 7.1% | $1.85 |
 PBR.A | 0.04% | 5.43% | $2.21 |
 01128.HK | 0.04% | 6.56% | $0.08 |
 1800.HK | 0.04% | 6.66% | $0.32 |
 BGS | 0.04% | 14.02% | $0.76 |
 WU | 0.04% | 10.59% | $0.94 |
 BMA | 0.03% | 9.69% | $2.82 |
 AFCG | 0.03% | 13.67% | $1.92 |
 SGGD.L | 0.03% | 12.46% | - |
 COLB | 0.03% | 5.04% | $1.44 |
 CIG | 0.03% | 6.04% | $0.15 |
 1988.HK | 0.03% | 6.01% | $0.22 |
 SAR.US | 0.03% | 13.46% | - |
 PMT | 0.03% | 13.46% | $1.6 |
 CON.DE | 0.02% | 4.17% | $2.2 |
 FBRT | 0.02% | 14.59% | $1.42 |
 CSWC | 0.02% | 12.71% | $2.27 |
 HEN3.DE | 0.02% | 3.08% | $1.85 |
 KHC | 0.02% | 6.94% | $1.6 |
 MFEB.MI | 0.02% | 7.37% | $0.25 |
 GSBD | 0.02% | 14.27% | - |
 CCAP | 0.02% | 13.48% | $1.64 |
 PLTK | 0.02% | 12.78% | $0.2 |
 LYB | 0.02% | 6.51% | $5.09 |
 MBT | 0.02% | 4.44% | - |
 ARCC | 0.02% | 10.61% | $1.62 |
 EMG.L | 0.02% | 5.19% | $0.13 |
 GFC.PA | 0.02% | 7.8% | $5.3 |
 TU | 0.02% | 10.29% | $1.11 |
 STLAP.PA | 0.02% | 9.87% | - |
 TFI.PA | 0.02% | 8.71% | $0.55 |
 TGS.OL | 0.02% | 5.04% | $5.96 |
 PK | 0.02% | 8.93% | $0.8 |
 CAG | 0.02% | 9.22% | $1.4 |
 HESM | 0.02% | 7.49% | $2.5 |
 3311.HK | 0.02% | 7.21% | - |
 CA.PA | 0.02% | 5.62% | $0.87 |
 BDN | 0.02% | 14.66% | $0.6 |
 TROX | 0.02% | 3.03% | $0.5 |
 MO | 0.02% | 6.23% | $3.92 |
 APLE | 0.02% | 7.69% | $0.96 |
 MBG.DE | 0.02% | 6.45% | $5.3 |
 HMC | 0.02% | 4.68% | $0.65 |
 LX | 0.02% | 13.83% | - |
 UWMC | 0.02% | 10.87% | $0.4 |
 HABA.DE | 0.02% | 10.13% | $0.48 |
 PBR | 0.02% | 4.68% | $1.73 |
 EVK.DE | 0.02% | 5.78% | $1.17 |
 AHH | 0.02% | 9.91% | $0.8 |
 ARE | 0.02% | 9.58% | $5.02 |
 6818.HK | 0.02% | 6.72% | - |
 1044.HK | 0.02% | 5.53% | $1.53 |
 778.HK | 0.02% | 7.22% | $0.4 |
 UPS | 0.02% | 6.45% | $6.5 |
 DOW | 0.01% | 4.49% | $2.8 |
 FDJU.PA | 0.01% | 8.25% | $1.78 |
 PROX.BR | 0.01% | 3.99% | $0.84 |
 3.HK | 0.01% | 4.8% | $0.35 |
 QFIN | 0.01% | 11.19% | $1.06 |
 3998.HK | 0.01% | 6.58% | - |
 RCL | 0.01% | 1.53% | - |
 DOC | 0.01% | 7.29% | $1.2 |
 RC | 0.01% | 17.09% | $1.26 |
 GAP | 0.01% | 2.55% | $0.6 |
 PFE | 0.01% | 6.39% | $1.66 |
 BCS | 0.01% | 1.88% | $0.39 |
 VALE | 0.01% | 7.52% | $1.33 |
 VZ | 0.01% | 6.01% | $2.66 |
 AMCR | 0.01% | 6.26% | $0.5 |
 ATHM.CH | 0.01% | 9.78% | $1.68 |
 2016.HK | 0.01% | 5.33% | - |
 TEF.MC | 0.01% | 6.32% | $0.24 |
 SOLB.BR | 0.01% | 5.99% | - |
 BTI | 0.01% | 5.63% | $2.92 |
 ATNI | 0.01% | 4.14% | $0.9 |
 SESG.PA | 0.01% | 6.6% | $0.43 |
 KREF | 0.01% | 15.72% | $1.36 |
 EGY | 0.01% | 4.31% | $0.25 |
 NOMD | 0.01% | 6.9% | $0.3 |
 0762.HK | 0.01% | 6.67% | $0.37 |
 BRSL | 0.01% | 6.94% | $0.8 |
 02313.HK | 0.01% | 5.41% | $2.03 |
 RHI | 0.01% | 10% | $2.02 |
 EDEN.PA | 0.01% | 7.21% | $1.1 |
 SWBI | 0.01% | 3.63% | $0.48 |
 BEN | 0.01% | 5.22% | $1.23 |
 PTEN | 0.01% | 3.38% | $0.32 |
 UPM.HE | 0.01% | 5.63% | $1.5 |
 VOD | 0.01% | 3.17% | $0.94 |
 OKE | 0.01% | 4.83% | $3.89 |
 EKTAB.ST | 0.01% | 4.35% | $2.4 |
 ELMRA.OL | 0.01% | 5.66% | - |
 874.HK | 0.01% | 5.24% | - |
 SK.PA | 0.01% | 5.88% | $2.62 |
 TELIA.ST | 0.01% | 4.14% | $2 |
 SLG | 0.01% | 6.97% | $3.17 |
 NVEC | 0.01% | 5.22% | $4 |
 T | 0.01% | 4.2% | $1.11 |
 NN.NV | 0.01% | 5.43% | $3.2 |
 1071.HK | 0.01% | 5.96% | - |
 ALTR.LS | 0.01% | 6.12% | - |
 AKE.PA | 0.01% | 5.84% | $3.5 |
 BB.PA | 0.01% | 5.38% | $2.85 |
 00135.HK | 0.01% | 4.7% | $0.3 |
 EMN | 0.01% | 4.5% | $3.22 |
 CCOI | 0.01% | 10.17% | $3.84 |
 HM-B.ST | 0.01% | 4.05% | $6.5 |
 BAS.DE | 0.01% | 4.14% | $3.4 |
 SW.PA | 0.01% | 6.81% | $3.1 |
 288.HK | 0.01% | 5.63% | $0.3 |
 WEN | 0.01% | 8.13% | $1 |
 1658.HK | 0.01% | 5.22% | - |
 83.HK | 0.01% | 4.86% | $0.58 |
 ITUB | 0.01% | 5.7% | $0.15 |
 6186.HK | 0.01% | 7.35% | - |
 COR.LS | 0.01% | 6.11% | - |
 ALPDX.PA | 0.01% | 5.95% | - |
 00175.HK | 0.01% | 2% | $0.22 |
 ALCAT.PA | 0.01% | 5.42% | - |
 NSP | 0.01% | 9.59% | $2.31 |
 LHA.DE | 0.01% | 4.12% | $0.3 |
 HRL | 0.01% | 5.57% | $1.12 |
 177.HK | 0.01% | 4.82% | - |
 HPOLB.ST | 0.01% | 5.47% | $6 |
 KMB | 0.01% | 5.2% | $4.8 |
 WIT | 0.01% | 5.07% | $0.01 |
 PAT.DE | 0.01% | 5.12% | $0.34 |
 ALIT | 0.01% | 27.66% | - |
 IRE.MI | 0.01% | 5.27% | $0.11 |
 MSLH.L | 0.01% | 4.6% | $0.08 |
 GIS | 0.01% | 6.77% | $2.36 |
 D | 0.01% | 4.16% | $2.67 |
 CPB | 0.01% | 7.64% | $1.48 |
 ACX.MC | 0.01% | 3.76% | $0.5 |
 0688.HK | 0.01% | 4.61% | $0.8 |
 TGT | 0.01% | 3.74% | $4.42 |
 UDR | 0.01% | 4.91% | $1.69 |
 1193.HK | 0.01% | 4.92% | - |
 CCI | 0.01% | 4.93% | $6.26 |
 FR.PA | 0.01% | 3.94% | $0.4 |
 PIA.MI | 0.01% | 5.03% | $0.21 |
 3323.HK | 0.01% | 3.42% | $0.25 |
 ALGIL.PA | 0.01% | 4.67% | - |
 KMT | 0.01% | 2.06% | $0.8 |
 KVUE | 0.01% | 4.77% | $0.8 |
 1929.HK | 0.01% | 4.69% | - |
 TYRES.HE | 0.01% | 2.6% | $0.55 |
 MAA | 0.01% | 4.82% | $5.81 |
 RED.MC | 0.01% | 4.22% | $0.81 |
 BKU | 0.01% | 2.7% | $1.1 |
 REYN | 0.01% | 4.15% | $0.92 |
 KMI | 0.01% | 3.58% | $1.14 |
 MAC | 0.01% | 3.17% | $0.68 |
 DBI | 0.01% | 3.01% | $0.2 |
 CMCSA | 0.01% | 4.73% | $1.2 |
 QAN.ASX | 0.01% | 3.95% | - |
 AALB.NV | 0.01% | 3.56% | $1.13 |
 ALMB.CO | 0.01% | 4.4% | - |
 ALLY | 0.01% | 2.91% | $1.2 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 CLN.ZU | 0.01% | 4.98% | $0.42 |
 VNO | 0.01% | 2.72% | $0.68 |
 INVH | 0.01% | 4.54% | $1.36 |
 00322.HK | 0.01% | 3.52% | $0.3 |
 FORT.L | 0.01% | 3.74% | - |
 02388.HK | 0.01% | 4.49% | $1.67 |
 06886.HK | 0.01% | 3.57% | $0.43 |
 LKQ | 0.01% | 3.95% | $1.18 |
 CVBF | 0.01% | 3.89% | $0.8 |
 1913.HK | 0.01% | 3.91% | - |
 JD.US | 0.01% | 3.39% | $0.74 |
 VIV.US | 0.01% | 4.64% | $0.29 |
 CWH | 0.01% | 6.86% | $0.5 |
 ICL | 0.01% | 3.5% | $0.21 |
 EOG | 0.01% | 2.96% | $5.06 |
 101.HK | 0.01% | 5.59% | $0.78 |
 XRX | 0.01% | 8.2% | $1 |
 SMG | 0.01% | 4.35% | $2.64 |
 FME.DE | 0.01% | 3.67% | $1.19 |
 ACI | 0.01% | 3.47% | $0.48 |
 TELFY | 0.01% | 5.76% | $0.24 |
 MMB.PA | 0.01% | 3.49% | $0.65 |
 BSBR | 0.01% | 4.15% | $0.24 |
 341.HK | 0.01% | 8.27% | $0.57 |
 FMC | 0.01% | 7.56% | $2.32 |
 NOKIA.PA | 0.01% | 2.52% | - |
 MDLZ | 0.01% | 3.34% | $1.7 |
 NK.PA | 0.01% | 3.48% | $1.35 |
 0386.HK | 0.01% | 4.83% | $0.37 |
 ELIOR.PA | 0.01% | 1.6% | - |
 KDP | 0.01% | 3.46% | $0.86 |
 JUN3.DE | 0.01% | 2.79% | $0.75 |
 IP.US | 0.01% | 5.07% | $1.85 |
 1618.HK | 0.01% | 3.76% | $0.07 |
 TKA.DE | 0.01% | 1.76% | $0.15 |
 GAID.L | 0.01% | 3.21% | - |
 FIS | 0.01% | 3.78% | $1.76 |
 OPM.PA | 0.01% | 2.99% | $0.39 |
 151.HK | 0.01% | 3.42% | $0.25 |
 AAT | 0.01% | 7% | $1.33 |
 STAG | 0.01% | 3.95% | $1.47 |
 EPC | 0.01% | 2.74% | $0.6 |
 UNH | 0.01% | 2.9% | $7.74 |
 ORI | 0.01% | 2.9% | $1.02 |
 DTE.DE | 0.01% | 2.9% | $0.77 |
 WBD.MI | 0.01% | 3.04% | $0.07 |
 RBO.PA | 0.01% | 2.99% | - |
 KMPR | 0.01% | 4.11% | $1.24 |
 MERC | 0.01% | 13.39% | $0.3 |
 PUM.DE | 0.01% | 2.5% | $0.82 |
 SBUX | 0.01% | 2.55% | $2.24 |
 CC.US | 0.01% | 1.54% | $1 |
 1816.HK | 0.01% | 2.92% | $0.1 |
 BF-B | 0.01% | 3.1% | $0.86 |
 MMM | 0.01% | 1.98% | $5.21 |
 STX.US | 0.01% | 0.58% | $2.8 |
 RR.L | 0.01% | 0.75% | - |
 BEN.PA | 0.01% | 3.11% | $0.73 |
 2333.HK | 0.01% | 2.55% | $0.33 |
 ZV.MI | 0.01% | 3.04% | $0.75 |
 LUV | 0.01% | 1.82% | $0.72 |
 QDT.PA | 0.01% | 6.4% | - |
 6055.HK | 0.01% | 1.49% | $0.32 |
 KRO | 0.01% | 3.03% | $0.76 |
 823.HK | 0.01% | 6.85% | $2.63 |
 VFC | 0% | 1.97% | $0.57 |
 LTM | 0% | 2.27% | - |
 IBST.L | 0% | 2.78% | $0.07 |
 DUE.DE | 0% | 3.72% | $0.7 |
 HCKT | 0% | 3.86% | $0.44 |
 SHL.DE | 0% | 2.64% | $0.95 |
 FRE.DE | 0% | 2.35% | - |
 SRAIL.ZU | 0% | 2.36% | $0.9 |
 WOW.ASX | 0% | 2.45% | $1.05 |
 CCL | 0% | 0.54% | - |
 SIGI | 0% | 2.03% | $1.35 |
 6936.HK | 0% | 2.1% | - |
 AIN | 0% | 1.92% | $1.03 |
 SW | 0% | 4.15% | $1.18 |
 CNK | 0% | 1.12% | - |
 AAP | 0% | 1.83% | $1 |
 OTIS | 0% | 2.1% | $1.41 |
 FDX | 0% | 1.55% | $5.16 |
 991.HK | 0% | 3.83% | - |
 EDP.LSB | 0% | 4.22% | $0.2 |
 NVO | 0% | 3.28% | $0.98 |
 IRDM | 0% | 1.29% | $0.53 |
 MPT | 0% | 6.88% | $0.6 |
 UMBF | 0% | 1.38% | $1.55 |
 1171.HK | 0% | 3.63% | $1.6 |
 BAX | 0% | 2.1% | $1.16 |
 ADT | 0% | 3.27% | $0.18 |
 STM.DE | 0% | 1.94% | $1.75 |
 PNL.NV | 0% | 3.59% | $0.09 |
 BABA | 0% | 0.81% | $0.98 |
 UN0.DE | 0% | 1.79% | - |
 06862.HK | 0% | 4.78% | $0.82 |
 2238.HK | 0% | 0.68% | $0.15 |
 PHM | 0% | 0.8% | $0.76 |
 DEC.PA | 0% | 3.32% | - |
 PYPL | 0% | 0.62% | - |
 1359.HK | 0% | 2.46% | $0.05 |
 ZWS | 0% | 0.84% | $0.31 |
 PSKY | 0% | 1.88% | $0.2 |
 UMI.BR | 0% | 1.99% | $0.56 |
 0968.HK | 0% | 1.66% | $0.23 |
 JEN.DE | 0% | 1.31% | $0.35 |
 1876.HK | 0% | 0.73% | - |
 LEG | 0% | 2% | $1.43 |
 TTST.L | 0% | 1.64% | $0.41 |
 KGX.DE | 0% | 1.84% | $0.7 |
 BBD | 0% | 0.17% | $0.06 |
 DBRG | 0% | 0.26% | $0.04 |
 FLG | 0% | 0.28% | $0.4 |
 BMNR | 0% | 0.05% | - |
 PLX.PA | 0% | -3.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HRL | Ex-Dividend | Apr 13, 2026 | $0.29 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
SESG.PA | Ex-Dividend | Apr 14, 2026 | $0.29 |
ALMB.CO | Pay Day | Apr 14, 2026 | $0.10 |
LEG | Pay Day | Apr 15, 2026 | $0.05 |
TYRES.HE | Pay Day | Apr 15, 2026 | $0.30 |
CVBF | Pay Day | Apr 15, 2026 | $0.20 |
MAA | Ex-Dividend | Apr 15, 2026 | $1.53 |
O | Pay Day | Apr 15, 2026 | $0.27 |
STAG | Pay Day | Apr 15, 2026 | $0.39 |
ARE | Pay Day | Apr 15, 2026 | $0.72 |
UDR | Ex-Dividend | Apr 15, 2026 | $0.43 |
APLE | Pay Day | Apr 15, 2026 | $0.08 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
PK | Pay Day | Apr 15, 2026 | $0.25 |
QAN.ASX | Pay Day | Apr 15, 2026 | $0.14 |
KREF | Pay Day | Apr 15, 2026 | $0.25 |
SLG | Pay Day | Apr 15, 2026 | $0.62 |
CSWC | Ex-Dividend | Apr 15, 2026 | $0.19 |
CCAP | Pay Day | Apr 15, 2026 | $0.42 |
REFI | Pay Day | Apr 15, 2026 | $0.47 |
AFCG | Pay Day | Apr 15, 2026 | $0.05 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
TELIA.ST | Pay Day | Apr 16, 2026 | $0.06 |
PNL.NV | Ex-Dividend | Apr 16, 2026 | $0.05 |
SESG.PA | Pay Day | Apr 16, 2026 | $0.29 |
BDN | Pay Day | Apr 16, 2026 | $0.08 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
INVH | Pay Day | Apr 17, 2026 | $0.30 |
DOC | Ex-Dividend | Apr 17, 2026 | $0.10 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
UPM.HE | Pay Day | Apr 21, 2026 | $0.89 |
TFI.PA | Ex-Dividend | Apr 21, 2026 | $0.72 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
PROX.BR | Ex-Dividend | Apr 22, 2026 | $0.35 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
83.HK | Pay Day | Apr 23, 2026 | $0.02 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
AAP | Pay Day | Apr 24, 2026 | $0.25 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
LX | Ex-Dividend | Apr 24, 2026 | $0.19 |
OPM.PA | Ex-Dividend | Apr 28, 2026 | $0.58 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
GAP | Pay Day | Apr 29, 2026 | $0.17 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
OPM.PA | Pay Day | Apr 30, 2026 | $0.58 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
DOC | Pay Day | Apr 30, 2026 | $0.10 |
BKU | Pay Day | Apr 30, 2026 | $0.33 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
CSWC | Pay Day | Apr 30, 2026 | $0.19 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CPB | Pay Day | May 4, 2026 | $0.39 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
MMT.PA | Ex-Dividend | May 4, 2026 | $1.48 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
101.HK | Ex-Dividend | May 6, 2026 | $0.05 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
MMB.PA | Ex-Dividend | May 6, 2026 | $0.79 |
MMT.PA | Pay Day | May 6, 2026 | $1.48 |
IBST.L | Ex-Dividend | May 7, 2026 | $0.02 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
MMB.PA | Pay Day | May 8, 2026 | $0.79 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
288.HK | Ex-Dividend | May 13, 2026 | $0.05 |
BBD | Pay Day | May 14, 2026 | $0.00 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
HRL | Pay Day | May 15, 2026 | $0.29 |
SOLB.BR | Ex-Dividend | May 18, 2026 | $1.72 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
SOLB.BR | Pay Day | May 20, 2026 | $1.72 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
1044.HK | Ex-Dividend | May 21, 2026 | $0.10 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
IBST.L | Pay Day | May 29, 2026 | $0.02 |
288.HK | Pay Day | May 29, 2026 | $0.05 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
00135.HK | Ex-Dividend | Jun 1, 2026 | $0.02 |
01128.HK | Ex-Dividend | Jun 1, 2026 | $0.03 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
1193.HK | Ex-Dividend | Jun 1, 2026 | $0.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
02313.HK | Ex-Dividend | Jun 3, 2026 | $0.15 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
LX | Pay Day | Jun 3, 2026 | $0.19 |
MSLH.L | Ex-Dividend | Jun 4, 2026 | $0.06 |
1044.HK | Pay Day | Jun 5, 2026 | $0.10 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
6186.HK | Ex-Dividend | Jun 9, 2026 | $0.02 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
FORT.L | Ex-Dividend | Jun 11, 2026 | $0.06 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
101.HK | Pay Day | Jun 15, 2026 | $0.05 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
6186.HK | Pay Day | Jun 24, 2026 | $0.02 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
FORT.L | Pay Day | Jul 6, 2026 | $0.06 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
1193.HK | Pay Day | Jul 21, 2026 | $0.08 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
QDT.PA | Ex-Dividend | Aug 4, 2026 | $0.87 |
QDT.PA | Pay Day | Aug 6, 2026 | $0.87 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.01
High:DOC
165.58DOCLow:
CEC.DE
-1,014.63CEC.DEDetails
PEG Ratio
77.1
High:0762.HK
1,530.450762.HKLow:
INTC
-775.6INTCDetails
Price/Book
1.98
High:STX.US
239.08STX.USLow:MO
-32.21MODetails
Price/Sales
1.45
High:BMNR
964.24BMNRLow:
BIGGQ
-BIGGQDetails
Price/CF
8.38
High:ELMRA.OL
452.74ELMRA.OLLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
21.05
High:1193.HK
5,077.761193.HKLow:UWMC
0.04UWMCDetails
P/E Ratio
20.01
High:DOC
165.58DOCLow:CEC.DE
-1,014.63CEC.DEDetails
PEG Ratio
77.1
High:0762.HK
1,530.450762.HKLow:INTC
-775.6INTCDetails
Price/Book
1.98
High:STX.US
239.08STX.USLow:MO
-32.21MODetails
Price/Sales
1.45
High:BMNR
964.24BMNRLow:BIGGQ
-BIGGQDetails
Price/CF
8.38
High:ELMRA.OL
452.74ELMRA.OLLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
21.05
High:1193.HK
5,077.761193.HKLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Feb 2022 | - | 51 |
-12.95% | Mar 2020 | Apr 2020 | 1 |
-10.37% | Sep 2020 | Nov 2020 | 2 |
-6.31% | Nov 2021 | Jan 2022 | 2 |
-5.82% | Jun 2021 | Oct 2021 | 4 |
-0.73% | Jul 2020 | Aug 2020 | 1 |