Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

43 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.13%

This Month

+7.94%

Year To Date

+35.13%

2 Years

+1.7%

5 Years

+67.92%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.66%
📊 ETFs
16.18%
💇‍♀️ Consumer Services
6.44%
🧪 Process Industries
6.21%
🍞 Consumer Non Durables
5.89%
🚗 Consumer Durables
5.56%
💻 Electronic Technology
5.51%
⚡ Utilities
4.84%
🛠️ Producer Manufacturing
4.77%
⛏️ Energy Minerals
4.02%
📡 Communications
3.7%
🛍️ Retail Trade
3.67%
🏭 Industrial Services
3.18%
🪨 Non Energy Minerals
2.87%
💼 Commercial Services
2.85%
🖥️ Technology Services
2.32%
🚚 Transportation
2.08%
🧬 Health Technology
1.2%
🧩 Miscellaneous
0.91%
🏥 Health Services
0.7%
📦 Distribution Services
0.18%
💵 Cash
0.15%
❓ Other
0.1%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.25%
🇺🇸 Nasdaq
15.95%
🇭🇰 Hong Kong Exchanges
12.48%
🇩🇪 FRA
7.19%
🇫🇷 Euronext Paris
6.6%
🇬🇧 LSE
4.75%
🇪🇸 Bolsa De Madrid
2.21%
🇮🇹 Borsa Italiana
1.98%
🇩🇪 Xetra ETFs
1.14%
🇸🇪 Stockholm Stock Exchange
1.02%
🇨🇭 SIX
0.8%
🇫🇮 Helsinki Stock Exchange
0.72%
🇳🇴 Oslo Stock Exchange
0.65%
🇧🇪 Euronext Brussels
0.64%
🇳🇱 Euronext Amsterdam
0.6%
🇸🇦 Tadawul
0.44%
🇵🇹 Euronext Lisbon
0.43%
🇦🇺 Sydney
0.41%
🇺🇸 Chicago Board Options Exchange
0.37%
🇩🇰 Copenhagen Stock Exchange
0.2%
🌍 Digital Currency
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%
🇨🇳 China
7.71%
🇩🇪 Germany
7.11%
🇫🇷 France
6.06%
🇭🇰 Hong Kong
5.19%
🇬🇧 United Kingdom
4.76%
🇪🇸 Spain
2.47%
🇮🇹 Italy
2.23%
🇷🇺 Russia
1.83%
🇸🇬 Singapore
1.83%
🇧🇷 Brazil
1.77%
🇸🇪 Sweden
1.02%
🇨🇭 Switzerland
1.01%
🇫🇮 Finland
0.98%
🇳🇱 Netherlands
0.71%
🇳🇴 Norway
0.65%
🇧🇪 Belgium
0.64%
🇦🇷 Argentina
0.62%
🇨🇾 Cyprus
0.58%
🇨🇦 Canada
0.53%
🇯🇵 Japan
0.45%
🇸🇦 Saudi Arabia
0.44%
🇵🇹 Portugal
0.43%
🇮🇳 India
0.42%
🇦🇺 Australia
0.41%
🇮🇱 Israel
0.36%
🇩🇰 Denmark
0.33%
🇱🇺 Luxembourg
0.25%
🇨🇱 Chile
0.21%
🇮🇪 Ireland
0.11%
🇰🇷 South Korea
0.1%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

4.53%

299 out of 398 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.35%	67.74%	-
MNODL.L	0.32%	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%	13.14%	$1.44
OERL.ZU	0.05%	16.19%	$0.2
O	0.05%	5.16%	$3.09
ENEL.MI	0.05%	5.15%	$0.43
NVTKL.L	0.04%	109.46%	-
LKOD.L	0.04%	76.06%	-
SHA0.DE	0.04%	4.02%	$0.45
00966.HK	0.04%	6.07%	$0.3
REFI	0.04%	18.52%	$1.88
MMT.PA	0.04%	10.38%	$1.25
01128.HK	0.04%	7.09%	$0.08
CIG	0.04%	10.96%	$0.15
RNO.PA	0.04%	7.68%	$1.85
WU	0.03%	12.62%	$0.94
PBR.A	0.03%	5.97%	$2.21
BGS	0.03%	18.37%	$0.76
SGGD.L	0.03%	12.46%	-
COLB	0.03%	4.5%	$1.44
00384.HK	0.03%	6.28%	$0.55
SAR.US	0.03%	15.87%	-
PMT	0.03%	16.93%	$1.6
1800.HK	0.03%	5.91%	$0.32
1988.HK	0.03%	6.21%	$0.22
CSWC	0.02%	11.66%	$2.27
CON.DE	0.02%	3.84%	$2.2
HEN3.DE	0.02%	2.69%	$1.85
KHC	0.02%	6.27%	$1.6
GSBD	0.02%	12.99%	-
AFCG	0.02%	7.91%	$1.92
PROX.BR	0.02%	6.69%	$0.84
FBRT	0.02%	13.75%	$1.42
CCAP	0.02%	14.35%	$1.64
ARCC	0.02%	9.66%	$1.62
EMG.L	0.02%	4.05%	$0.13
MFEB.MI	0.02%	6.07%	$0.25
ATHM.CH	0.02%	10.54%	$1.68
LYB	0.02%	6.46%	$5.09
BMA	0.02%	5.48%	$2.82
GFC.PA	0.02%	7.43%	$5.3
2016.HK	0.02%	6.59%	-
HESM	0.02%	7.49%	$2.5
TU	0.02%	12.27%	$1.11
CA.PA	0.02%	6.14%	$0.87
CAG	0.02%	8.96%	$1.4
PK	0.02%	6.61%	$0.8
TFI.PA	0.02%	8.94%	$0.55
TGS.OL	0.02%	4.39%	$5.96
HMC	0.02%	3.73%	$0.65
MO	0.02%	6.45%	$3.92
3311.HK	0.02%	7.78%	-
RCL	0.02%	1.64%	-
PLTK	0.02%	11.95%	$0.2
APLE	0.02%	5.97%	$0.96
MBG.DE	0.02%	7.64%	$5.3
LX	0.02%	22.47%	-
UWMC	0.02%	25.16%	$0.4
EVK.DE	0.02%	5.58%	$1.17
AHRT	0.02%	8.25%	$0.8
3998.HK	0.02%	6.68%	-
1044.HK	0.02%	6.33%	$1.53
PBR	0.02%	5.38%	$1.73
UPS	0.01%	6.28%	$6.5
778.HK	0.01%	7.4%	$0.4
6186.HK	0.01%	7.65%	-
FDJU.PA	0.01%	9.38%	$1.78
3.HK	0.01%	5.19%	$0.35
6818.HK	0.01%	6.64%	-
QFIN	0.01%	12.39%	$1.06
DOC	0.01%	5.87%	$1.2
GAP	0.01%	3.3%	$0.6
BDN	0.01%	10.36%	$0.6
PFE	0.01%	6.42%	$1.66
VZ	0.01%	5.77%	$2.66
BCS	0.01%	1.59%	$0.39
AMCR	0.01%	5.62%	$0.5
ATNI	0.01%	3.52%	$0.9
BRSL	0.01%	7.46%	$0.8
BTI	0.01%	5.8%	$2.92
TEF.MC	0.01%	6.6%	$0.24
PTEN	0.01%	3.17%	$0.32
SESG.PA	0.01%	7.82%	$0.43
NOMD	0.01%	5.8%	$0.3
ARE	0.01%	7.23%	$5.02
EGY	0.01%	4.33%	$0.25
SOLB.BR	0.01%	6.46%	-
HABA.DE	0.01%	8.99%	$0.48
CCL	0.01%	1.6%	-
02313.HK	0.01%	6.41%	$2.03
RHI	0.01%	5.46%	$2.02
874.HK	0.01%	6.32%	-
SWBI	0.01%	3.63%	$0.48
BEN	0.01%	3.87%	$1.23
EDEN.PA	0.01%	4.65%	$1.1
VOD	0.01%	3.1%	$0.94
0762.HK	0.01%	7.34%	$0.37
1071.HK	0.01%	6.55%	-
UPM.HE	0.01%	6.52%	$1.5
OKE	0.01%	4.42%	$3.89
TROX	0.01%	3.36%	$0.5
ELMRA.OL	0.01%	4.4%	-
DOW	0.01%	4.51%	$2.8
VOW3.DE	0.01%	7.13%	$9.06
TELIA.ST	0.01%	4.66%	$2
EKTAB.ST	0.01%	4.49%	$2.4
T.US	0.01%	4.46%	$1.11
NVEC	0.01%	3.3%	$4
SK.PA	0.01%	4.79%	$2.62
HRB	0.01%	3.12%	$1.28
NN.NV	0.01%	4.93%	$3.2
177.HK	0.01%	5.96%	-
00135.HK	0.01%	5.03%	$0.3
AKE.PA	0.01%	5.79%	$3.5
KREF	0.01%	11.15%	$1.36
EMN	0.01%	4.52%	$3.22
SLG	0.01%	4.5%	$3.17
1929.HK	0.01%	5.4%	-
SW.PA	0.01%	4.75%	$3.1
HM-B.ST	0.01%	4.05%	$6.5
83.HK	0.01%	5.65%	$0.58
1876.HK	0.01%	6.89%	-
288.HK	0.01%	7.74%	$0.3
WEN	0.01%	6.48%	$1
BAS.DE	0.01%	4.42%	$3.4
ALPDX.PA	0.01%	5.84%	-
00175.HK	0.01%	2.81%	$0.22
NSP	0.01%	4.6%	$2.31
1658.HK	0.01%	5.13%	-
LHA.DE	0.01%	4.04%	$0.3
HRL	0.01%	4.76%	$1.12
1766.HK	0.01%	5.23%	-
KMB	0.01%	4.6%	$4.8
WIT	0.01%	5.67%	$0.01
ALCAT.PA	0.01%	6.92%	-
HPOLB.ST	0.01%	4.67%	$6
GIS	0.01%	6.22%	$2.36
VALE	0.01%	6.67%	$1.33
MSLH.L	0.01%	3.95%	$0.08
PAT.DE	0.01%	4.81%	$0.34
IRE.MI	0.01%	5.53%	$0.11
0914.HK	0.01%	5.54%	$1.04
ALTR.LS	0.01%	5.26%	-
02688.HK	0.01%	6.47%	$2.95
D	0.01%	3.88%	$2.67
CPB	0.01%	6.73%	$1.48
0688.HK	0.01%	4.08%	$0.8
TGT	0.01%	2.96%	$4.42
1913.HK	0.01%	3.61%	-
ACX.MC	0.01%	2.78%	$0.5
06881.HK	0.01%	5.29%	$0.22
1193.HK	0.01%	6.07%	-
FR.PA	0.01%	3.01%	$0.4
CCI	0.01%	5.59%	$6.26
COR.LS	0.01%	5.18%	-
PIA.MI	0.01%	4.05%	$0.21
KMT	0.01%	2.56%	$0.8
TYRES.HE	0.01%	1.63%	$0.55
3323.HK	0.01%	4.26%	$0.25
KVUE	0.01%	4.32%	$0.8
BB.PA	0.01%	3.61%	$2.85
BKU	0.01%	2.65%	$1.1
CLN.ZU	0.01%	3.83%	$0.42
06886.HK	0.01%	3.71%	$0.43
MAA	0.01%	4.57%	$5.81
KMI	0.01%	3.58%	$1.14
REYN	0.01%	3.5%	$0.92
RED.MC	0.01%	4.27%	$0.81
1099.HK	0.01%	4.73%	-
02388.HK	0.01%	4.23%	$1.67
MAC	0.01%	2.75%	$0.68
DBI	0.01%	3.4%	$0.2
CMCSA	0.01%	5.04%	$1.2
QAN.ASX	0.01%	3.62%	-
ALLY	0.01%	2.67%	$1.2
00257.HK	0.01%	5.43%	$0.22
INVH	0.01%	3.93%	$1.36
ALMB.CO	0.01%	3.88%	-
VNO	0.01%	1.9%	$0.68
AALB.NV	0.01%	2.62%	$1.13
00322.HK	0.01%	3.45%	$0.3
FORT.L	0.01%	4.1%	-
ALGIL.PA	0.01%	4.21%	-
RC	0.01%	8.38%	$1.26
341.HK	0.01%	6.96%	$0.57
LKQ	0.01%	4.72%	$1.18
CVBF	0.01%	3.44%	$0.8
ICL	0.01%	3.44%	$0.21
JD.US	0.01%	3.37%	$0.74
BSBR	0.01%	5.04%	$0.24
ACI	0.01%	5.15%	$0.48
CWH	0.01%	7.8%	$0.5
EOG	0.01%	2.86%	$5.06
101.HK	0.01%	7.32%	$0.78
XRX	0.01%	3.23%	$1
SMG	0.01%	4.33%	$2.64
TELFY	0.01%	6.09%	$0.24
FME.DE	0.01%	3.63%	$1.19
MMB.PA	0.01%	3.5%	$0.65
UDR	0.01%	3.43%	$1.69
MDLZ	0.01%	3.14%	$1.7
ELIOR.PA	0.01%	1.86%	-
0386.HK	0.01%	5.33%	$0.37
NOKIA.PA	0.01%	2.52%	-
KDP	0.01%	2.93%	$0.86
DTE.DE	0.01%	3.5%	$0.77
NK.PA	0.01%	3.13%	$1.35
IP.US	0.01%	4.54%	$1.85
TKA.DE	0.01%	1.08%	$0.15
FIS.US	0.01%	3.91%	$1.76
991.HK	0.01%	6.87%	-
GAID.L	0.01%	3.01%	-
2333.HK	0.01%	4.79%	$0.33
STAG	0.01%	4.14%	$1.47
AAT	0.01%	5.97%	$1.33
ORI	0.01%	2.82%	$1.02
UNH	0.01%	2.23%	$7.74
OPM.PA	0.01%	3.85%	$0.39
EPC	0.01%	2.11%	$0.6
RBO.PA	0.01%	3.74%	-
WBD.MI	0.01%	3.57%	$0.07
KMPR	0.01%	4.67%	$1.24
ADP.PA	0.01%	2.7%	$3.82
SBUX	0.01%	2.29%	$2.24
CC.US	0.01%	2.21%	$1
CCOI	0.01%	9.5%	$3.84
1816.HK	0.01%	3.52%	$0.1
0916.HK	0.01%	3.3%	$0.24
MMM	0.01%	1.65%	$5.21
BF-B	0.01%	3.24%	$0.86
STX.US	0.01%	0.3%	$2.8
6936.HK	0.01%	3.09%	-
RR.L	0.01%	0.62%	-
QDT.PA	0.01%	6.08%	-
LUV	0.01%	1.63%	$0.72
ZV.MI	0.01%	3.18%	$0.75
6055.HK	0.01%	2.35%	$0.32
KRO	0.01%	2.36%	$0.76
VFC	0%	2.42%	$0.57
ALIT	0%	11.59%	-
BEN.PA	0%	3.23%	$0.73
823.HK	0%	6.54%	$2.63
IBST.L	0%	3.35%	$0.07
DUE.DE	0%	4.5%	$0.7
HCKT	0%	4.5%	$0.44
SRAIL.ZU	0%	2.06%	$0.9
SHL.DE	0%	2.54%	$0.95
FRE0.DE	0%	2.23%	-
SIGI	0%	1.77%	$1.35
WOW.ASX	0%	2.26%	$1.05
151.HK	0%	3.26%	$0.25
FMC	0%	8.08%	$2.32
AIN	0%	1.71%	$1.03
LTM	0%	1.83%	-
SW	0%	3.59%	$1.18
CNK	0%	0.94%	-
OTIS	0%	2.34%	$1.41
AAP	0%	1.77%	$1
VIV.US	0%	3.45%	$0.29
EDP.LSB	0%	4.51%	$0.2
FDX	0%	1.66%	$5.16
IRDM	0%	0.9%	$0.53
1171.HK	0%	4.53%	$1.6
MPT	0%	8.37%	$0.6
NVO	0%	2.68%	$0.98
UMBF	0%	1.11%	$1.55
PYPL	0%	0.68%	-
ADT	0%	2.94%	$0.18
BBD	0%	2.01%	$0.06
STM.DE	0%	2.23%	$1.75
BABA	0%	0.83%	$0.98
PNL.NV	0%	4.37%	$0.09
UN0.DE	0%	1.5%	-
MERC	0%	15.92%	$0.3
ITUB	0%	1.89%	$0.15
06862.HK	0%	6.32%	$0.82
PHM	0%	0.77%	$0.76
DEC.PA	0%	2.71%	-
GYC.DE	0%	3.12%	-
JUN3.DE	0%	1.17%	$0.75
1359.HK	0%	3.52%	$0.05
ZWS	0%	0.82%	$0.31
960.HK	0%	1.23%	-
PSKY	0%	1.97%	$0.2
UMI.BR	0%	1.49%	$0.56
BAX	0%	0.75%	$1.16
JEN.DE	0%	0.96%	$0.35
LEG	0%	2.07%	$1.43
TTST.L	0%	1.86%	$0.41
KGX.DE	0%	1.49%	$0.7
0968.HK	0%	0.45%	$0.23
DBRG	0%	0.25%	$0.04
FLG	0%	0.28%	$0.4
BMNR	0%	0.06%	-
PLX.PA	0%	-2.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29
1099.HK	Pay Day	Aug 18, 2026	$0.10
BTI	Pay Day	Aug 19, 2026	$0.83
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
UPM.HE	Pay Day	Nov 6, 2026	$0.89
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.6

High:

TYRES.HE

3,677.78

Low:

TGS.OL

-891.62

Details

PEG Ratio

212.29

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

2.16

High:

STX.US

186.56

Low:

HRB

-205.91

Details

Price/Sales

1.59

High:

BMNR

368.9

Low:

BIGGQ

Details

Price/CF

9.91

High:

ELMRA.OL

452.74

Low:

ATADL.L

0.14

Details

Price/FCF

24.27

High:

TKMS.DE

74,521.77

Low:

UWMC

0.04

Details

P/E Ratio

22.6

High:

TYRES.HE

3,677.78

Low:

TGS.OL

-891.62

Details

PEG Ratio

212.29

High:

SHL.DE

12,331.78

Low:

INTC

-203.76

Details

Price/Book

2.16

High:

STX.US

186.56

Low:

HRB

-205.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	55
-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

Monthly Performance

Portfolio of poplas on eToro

poplas

🇸🇰 Stock and ETF Multi-Strategy Investor.

43 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.13%

This Month

+7.94%

Year To Date

+35.13%

2 Years

+1.7%

5 Years

+67.92%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.66%
📊 ETFs
16.18%
💇‍♀️ Consumer Services
6.44%
🧪 Process Industries
6.21%
🍞 Consumer Non Durables
5.89%
🚗 Consumer Durables
5.56%
💻 Electronic Technology
5.51%
⚡ Utilities
4.84%
🛠️ Producer Manufacturing
4.77%
⛏️ Energy Minerals
4.02%
📡 Communications
3.7%
🛍️ Retail Trade
3.67%
🏭 Industrial Services
3.18%
🪨 Non Energy Minerals
2.87%
💼 Commercial Services
2.85%
🖥️ Technology Services
2.32%
🚚 Transportation
2.08%
🧬 Health Technology
1.2%
🧩 Miscellaneous
0.91%
🏥 Health Services
0.7%
📦 Distribution Services
0.18%
💵 Cash
0.15%
❓ Other
0.1%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.25%
🇺🇸 Nasdaq
15.95%
🇭🇰 Hong Kong Exchanges
12.48%
🇩🇪 FRA
7.19%
🇫🇷 Euronext Paris
6.6%
🇬🇧 LSE
4.75%
🇪🇸 Bolsa De Madrid
2.21%
🇮🇹 Borsa Italiana
1.98%
🇩🇪 Xetra ETFs
1.14%
🇸🇪 Stockholm Stock Exchange
1.02%
🇨🇭 SIX
0.8%
🇫🇮 Helsinki Stock Exchange
0.72%
🇳🇴 Oslo Stock Exchange
0.65%
🇧🇪 Euronext Brussels
0.64%
🇳🇱 Euronext Amsterdam
0.6%
🇸🇦 Tadawul
0.44%
🇵🇹 Euronext Lisbon
0.43%
🇦🇺 Sydney
0.41%
🇺🇸 Chicago Board Options Exchange
0.37%
🇩🇰 Copenhagen Stock Exchange
0.2%
🌍 Digital Currency
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%
🇨🇳 China
7.71%
🇩🇪 Germany
7.11%
🇫🇷 France
6.06%
🇭🇰 Hong Kong
5.19%
🇬🇧 United Kingdom
4.76%
🇪🇸 Spain
2.47%
🇮🇹 Italy
2.23%
🇷🇺 Russia
1.83%
🇸🇬 Singapore
1.83%
🇧🇷 Brazil
1.77%
🇸🇪 Sweden
1.02%
🇨🇭 Switzerland
1.01%
🇫🇮 Finland
0.98%
🇳🇱 Netherlands
0.71%
🇳🇴 Norway
0.65%
🇧🇪 Belgium
0.64%
🇦🇷 Argentina
0.62%
🇨🇾 Cyprus
0.58%
🇨🇦 Canada
0.53%
🇯🇵 Japan
0.45%
🇸🇦 Saudi Arabia
0.44%
🇵🇹 Portugal
0.43%
🇮🇳 India
0.42%
🇦🇺 Australia
0.41%
🇮🇱 Israel
0.36%
🇩🇰 Denmark
0.33%
🇱🇺 Luxembourg
0.25%
🇨🇱 Chile
0.21%
🇮🇪 Ireland
0.11%
🇰🇷 South Korea
0.1%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

4.53%

299 out of 398 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.35%	67.74%	-
MNODL.L	0.32%	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%	13.14%	$1.44
OERL.ZU	0.05%	16.19%	$0.2
O	0.05%	5.16%	$3.09
ENEL.MI	0.05%	5.15%	$0.43
NVTKL.L	0.04%	109.46%	-
LKOD.L	0.04%	76.06%	-
SHA0.DE	0.04%	4.02%	$0.45
00966.HK	0.04%	6.07%	$0.3
REFI	0.04%	18.52%	$1.88
MMT.PA	0.04%	10.38%	$1.25
01128.HK	0.04%	7.09%	$0.08
CIG	0.04%	10.96%	$0.15
RNO.PA	0.04%	7.68%	$1.85
WU	0.03%	12.62%	$0.94
PBR.A	0.03%	5.97%	$2.21
BGS	0.03%	18.37%	$0.76
SGGD.L	0.03%	12.46%	-
COLB	0.03%	4.5%	$1.44
00384.HK	0.03%	6.28%	$0.55
SAR.US	0.03%	15.87%	-
PMT	0.03%	16.93%	$1.6
1800.HK	0.03%	5.91%	$0.32
1988.HK	0.03%	6.21%	$0.22
CSWC	0.02%	11.66%	$2.27
CON.DE	0.02%	3.84%	$2.2
HEN3.DE	0.02%	2.69%	$1.85
KHC	0.02%	6.27%	$1.6
GSBD	0.02%	12.99%	-
AFCG	0.02%	7.91%	$1.92
PROX.BR	0.02%	6.69%	$0.84
FBRT	0.02%	13.75%	$1.42
CCAP	0.02%	14.35%	$1.64
ARCC	0.02%	9.66%	$1.62
EMG.L	0.02%	4.05%	$0.13
MFEB.MI	0.02%	6.07%	$0.25
ATHM.CH	0.02%	10.54%	$1.68
LYB	0.02%	6.46%	$5.09
BMA	0.02%	5.48%	$2.82
GFC.PA	0.02%	7.43%	$5.3
2016.HK	0.02%	6.59%	-
HESM	0.02%	7.49%	$2.5
TU	0.02%	12.27%	$1.11
CA.PA	0.02%	6.14%	$0.87
CAG	0.02%	8.96%	$1.4
PK	0.02%	6.61%	$0.8
TFI.PA	0.02%	8.94%	$0.55
TGS.OL	0.02%	4.39%	$5.96
HMC	0.02%	3.73%	$0.65
MO	0.02%	6.45%	$3.92
3311.HK	0.02%	7.78%	-
RCL	0.02%	1.64%	-
PLTK	0.02%	11.95%	$0.2
APLE	0.02%	5.97%	$0.96
MBG.DE	0.02%	7.64%	$5.3
LX	0.02%	22.47%	-
UWMC	0.02%	25.16%	$0.4
EVK.DE	0.02%	5.58%	$1.17
AHRT	0.02%	8.25%	$0.8
3998.HK	0.02%	6.68%	-
1044.HK	0.02%	6.33%	$1.53
PBR	0.02%	5.38%	$1.73
UPS	0.01%	6.28%	$6.5
778.HK	0.01%	7.4%	$0.4
6186.HK	0.01%	7.65%	-
FDJU.PA	0.01%	9.38%	$1.78
3.HK	0.01%	5.19%	$0.35
6818.HK	0.01%	6.64%	-
QFIN	0.01%	12.39%	$1.06
DOC	0.01%	5.87%	$1.2
GAP	0.01%	3.3%	$0.6
BDN	0.01%	10.36%	$0.6
PFE	0.01%	6.42%	$1.66
VZ	0.01%	5.77%	$2.66
BCS	0.01%	1.59%	$0.39
AMCR	0.01%	5.62%	$0.5
ATNI	0.01%	3.52%	$0.9
BRSL	0.01%	7.46%	$0.8
BTI	0.01%	5.8%	$2.92
TEF.MC	0.01%	6.6%	$0.24
PTEN	0.01%	3.17%	$0.32
SESG.PA	0.01%	7.82%	$0.43
NOMD	0.01%	5.8%	$0.3
ARE	0.01%	7.23%	$5.02
EGY	0.01%	4.33%	$0.25
SOLB.BR	0.01%	6.46%	-
HABA.DE	0.01%	8.99%	$0.48
CCL	0.01%	1.6%	-
02313.HK	0.01%	6.41%	$2.03
RHI	0.01%	5.46%	$2.02
874.HK	0.01%	6.32%	-
SWBI	0.01%	3.63%	$0.48
BEN	0.01%	3.87%	$1.23
EDEN.PA	0.01%	4.65%	$1.1
VOD	0.01%	3.1%	$0.94
0762.HK	0.01%	7.34%	$0.37
1071.HK	0.01%	6.55%	-
UPM.HE	0.01%	6.52%	$1.5
OKE	0.01%	4.42%	$3.89
TROX	0.01%	3.36%	$0.5
ELMRA.OL	0.01%	4.4%	-
DOW	0.01%	4.51%	$2.8
VOW3.DE	0.01%	7.13%	$9.06
TELIA.ST	0.01%	4.66%	$2
EKTAB.ST	0.01%	4.49%	$2.4
T.US	0.01%	4.46%	$1.11
NVEC	0.01%	3.3%	$4
SK.PA	0.01%	4.79%	$2.62
HRB	0.01%	3.12%	$1.28
NN.NV	0.01%	4.93%	$3.2
177.HK	0.01%	5.96%	-
00135.HK	0.01%	5.03%	$0.3
AKE.PA	0.01%	5.79%	$3.5
KREF	0.01%	11.15%	$1.36
EMN	0.01%	4.52%	$3.22
SLG	0.01%	4.5%	$3.17
1929.HK	0.01%	5.4%	-
SW.PA	0.01%	4.75%	$3.1
HM-B.ST	0.01%	4.05%	$6.5
83.HK	0.01%	5.65%	$0.58
1876.HK	0.01%	6.89%	-
288.HK	0.01%	7.74%	$0.3
WEN	0.01%	6.48%	$1
BAS.DE	0.01%	4.42%	$3.4
ALPDX.PA	0.01%	5.84%	-
00175.HK	0.01%	2.81%	$0.22
NSP	0.01%	4.6%	$2.31
1658.HK	0.01%	5.13%	-
LHA.DE	0.01%	4.04%	$0.3
HRL	0.01%	4.76%	$1.12
1766.HK	0.01%	5.23%	-
KMB	0.01%	4.6%	$4.8
WIT	0.01%	5.67%	$0.01
ALCAT.PA	0.01%	6.92%	-
HPOLB.ST	0.01%	4.67%	$6
GIS	0.01%	6.22%	$2.36
VALE	0.01%	6.67%	$1.33
MSLH.L	0.01%	3.95%	$0.08
PAT.DE	0.01%	4.81%	$0.34
IRE.MI	0.01%	5.53%	$0.11
0914.HK	0.01%	5.54%	$1.04
ALTR.LS	0.01%	5.26%	-
02688.HK	0.01%	6.47%	$2.95
D	0.01%	3.88%	$2.67
CPB	0.01%	6.73%	$1.48
0688.HK	0.01%	4.08%	$0.8
TGT	0.01%	2.96%	$4.42
1913.HK	0.01%	3.61%	-
ACX.MC	0.01%	2.78%	$0.5
06881.HK	0.01%	5.29%	$0.22
1193.HK	0.01%	6.07%	-
FR.PA	0.01%	3.01%	$0.4
CCI	0.01%	5.59%	$6.26
COR.LS	0.01%	5.18%	-
PIA.MI	0.01%	4.05%	$0.21
KMT	0.01%	2.56%	$0.8
TYRES.HE	0.01%	1.63%	$0.55
3323.HK	0.01%	4.26%	$0.25
KVUE	0.01%	4.32%	$0.8
BB.PA	0.01%	3.61%	$2.85
BKU	0.01%	2.65%	$1.1
CLN.ZU	0.01%	3.83%	$0.42
06886.HK	0.01%	3.71%	$0.43
MAA	0.01%	4.57%	$5.81
KMI	0.01%	3.58%	$1.14
REYN	0.01%	3.5%	$0.92
RED.MC	0.01%	4.27%	$0.81
1099.HK	0.01%	4.73%	-
02388.HK	0.01%	4.23%	$1.67
MAC	0.01%	2.75%	$0.68
DBI	0.01%	3.4%	$0.2
CMCSA	0.01%	5.04%	$1.2
QAN.ASX	0.01%	3.62%	-
ALLY	0.01%	2.67%	$1.2
00257.HK	0.01%	5.43%	$0.22
INVH	0.01%	3.93%	$1.36
ALMB.CO	0.01%	3.88%	-
VNO	0.01%	1.9%	$0.68
AALB.NV	0.01%	2.62%	$1.13
00322.HK	0.01%	3.45%	$0.3
FORT.L	0.01%	4.1%	-
ALGIL.PA	0.01%	4.21%	-
RC	0.01%	8.38%	$1.26
341.HK	0.01%	6.96%	$0.57
LKQ	0.01%	4.72%	$1.18
CVBF	0.01%	3.44%	$0.8
ICL	0.01%	3.44%	$0.21
JD.US	0.01%	3.37%	$0.74
BSBR	0.01%	5.04%	$0.24
ACI	0.01%	5.15%	$0.48
CWH	0.01%	7.8%	$0.5
EOG	0.01%	2.86%	$5.06
101.HK	0.01%	7.32%	$0.78
XRX	0.01%	3.23%	$1
SMG	0.01%	4.33%	$2.64
TELFY	0.01%	6.09%	$0.24
FME.DE	0.01%	3.63%	$1.19
MMB.PA	0.01%	3.5%	$0.65
UDR	0.01%	3.43%	$1.69
MDLZ	0.01%	3.14%	$1.7
ELIOR.PA	0.01%	1.86%	-
0386.HK	0.01%	5.33%	$0.37
NOKIA.PA	0.01%	2.52%	-
KDP	0.01%	2.93%	$0.86
DTE.DE	0.01%	3.5%	$0.77
NK.PA	0.01%	3.13%	$1.35
IP.US	0.01%	4.54%	$1.85
TKA.DE	0.01%	1.08%	$0.15
FIS.US	0.01%	3.91%	$1.76
991.HK	0.01%	6.87%	-
GAID.L	0.01%	3.01%	-
2333.HK	0.01%	4.79%	$0.33
STAG	0.01%	4.14%	$1.47
AAT	0.01%	5.97%	$1.33
ORI	0.01%	2.82%	$1.02
UNH	0.01%	2.23%	$7.74
OPM.PA	0.01%	3.85%	$0.39
EPC	0.01%	2.11%	$0.6
RBO.PA	0.01%	3.74%	-
WBD.MI	0.01%	3.57%	$0.07
KMPR	0.01%	4.67%	$1.24
ADP.PA	0.01%	2.7%	$3.82
SBUX	0.01%	2.29%	$2.24
CC.US	0.01%	2.21%	$1
CCOI	0.01%	9.5%	$3.84
1816.HK	0.01%	3.52%	$0.1
0916.HK	0.01%	3.3%	$0.24
MMM	0.01%	1.65%	$5.21
BF-B	0.01%	3.24%	$0.86
STX.US	0.01%	0.3%	$2.8
6936.HK	0.01%	3.09%	-
RR.L	0.01%	0.62%	-
QDT.PA	0.01%	6.08%	-
LUV	0.01%	1.63%	$0.72
ZV.MI	0.01%	3.18%	$0.75
6055.HK	0.01%	2.35%	$0.32
KRO	0.01%	2.36%	$0.76
VFC	0%	2.42%	$0.57
ALIT	0%	11.59%	-
BEN.PA	0%	3.23%	$0.73
823.HK	0%	6.54%	$2.63
IBST.L	0%	3.35%	$0.07
DUE.DE	0%	4.5%	$0.7
HCKT	0%	4.5%	$0.44
SRAIL.ZU	0%	2.06%	$0.9
SHL.DE	0%	2.54%	$0.95
FRE0.DE	0%	2.23%	-
SIGI	0%	1.77%	$1.35
WOW.ASX	0%	2.26%	$1.05
151.HK	0%	3.26%	$0.25
FMC	0%	8.08%	$2.32
AIN	0%	1.71%	$1.03
LTM	0%	1.83%	-
SW	0%	3.59%	$1.18
CNK	0%	0.94%	-
OTIS	0%	2.34%	$1.41
AAP	0%	1.77%	$1
VIV.US	0%	3.45%	$0.29
EDP.LSB	0%	4.51%	$0.2
FDX	0%	1.66%	$5.16
IRDM	0%	0.9%	$0.53
1171.HK	0%	4.53%	$1.6
MPT	0%	8.37%	$0.6
NVO	0%	2.68%	$0.98
UMBF	0%	1.11%	$1.55
PYPL	0%	0.68%	-
ADT	0%	2.94%	$0.18
BBD	0%	2.01%	$0.06
STM.DE	0%	2.23%	$1.75
BABA	0%	0.83%	$0.98
PNL.NV	0%	4.37%	$0.09
UN0.DE	0%	1.5%	-
MERC	0%	15.92%	$0.3
ITUB	0%	1.89%	$0.15
06862.HK	0%	6.32%	$0.82
PHM	0%	0.77%	$0.76
DEC.PA	0%	2.71%	-
GYC.DE	0%	3.12%	-
JUN3.DE	0%	1.17%	$0.75
1359.HK	0%	3.52%	$0.05
ZWS	0%	0.82%	$0.31
960.HK	0%	1.23%	-
PSKY	0%	1.97%	$0.2
UMI.BR	0%	1.49%	$0.56
BAX	0%	0.75%	$1.16
JEN.DE	0%	0.96%	$0.35
LEG	0%	2.07%	$1.43
TTST.L	0%	1.86%	$0.41
KGX.DE	0%	1.49%	$0.7
0968.HK	0%	0.45%	$0.23
DBRG	0%	0.25%	$0.04
FLG	0%	0.28%	$0.4
BMNR	0%	0.06%	-
PLX.PA	0%	-2.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29
1099.HK	Pay Day	Aug 18, 2026	$0.10
BTI	Pay Day	Aug 19, 2026	$0.83
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
UPM.HE	Pay Day	Nov 6, 2026	$0.89
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1.59

High:

BMNR

368.9

Low:

BIGGQ

Details

Price/CF

9.91

High:

ELMRA.OL

452.74

Low:

ATADL.L

0.14

Details

Price/FCF

24.27

High:

TKMS.DE

74,521.77

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Feb 2022	-	55
-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