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-2.32%
This Month
+5.15%
Year To Date
+35.63%
2 Years
-3.79%
5 Years
+63.58%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.41%
- 📊 ETFs16.1%
- 💇♀️ Consumer Services6.12%
- 🧪 Process Industries6.06%
- 🍞 Consumer Non Durables5.66%
- 🚗 Consumer Durables5.56%
- 💻 Electronic Technology5.3%
- 🛠️ Producer Manufacturing5.26%
- ⚡ Utilities5.13%
- 📡 Communications4.14%
- ⛏️ Energy Minerals4.03%
- 🛍️ Retail Trade3.74%
- 🏭 Industrial Services3.32%
- 🪨 Non Energy Minerals2.79%
- 💼 Commercial Services2.68%
- 🖥️ Technology Services2.55%
- 🚚 Transportation2.1%
- 🧬 Health Technology1.1%
- 🧩 Miscellaneous0.96%
- 🏥 Health Services0.6%
- 💵 Cash0.2%
- 📦 Distribution Services0.18%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.52%
- 🇺🇸 Nasdaq15.62%
- 🇭🇰 Hong Kong Exchanges13.57%
- 🇩🇪 FRA7.46%
- 🇫🇷 Euronext Paris6.75%
- 🇬🇧 LSE4.61%
- 🇪🇸 Bolsa De Madrid2.23%
- 🇮🇹 Borsa Italiana1.99%
- 🇩🇪 Xetra ETFs1.2%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇧🇪 Euronext Brussels0.68%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇨🇭 SIX0.61%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇸🇦 Tadawul0.44%
- 🇵🇹 Euronext Lisbon0.42%
- 🇦🇺 Sydney0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🌍 Digital Currency0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.33%
- 🇨🇳 China8.71%
- 🇩🇪 Germany7.38%
- 🇫🇷 France6.05%
- 🇭🇰 Hong Kong5.4%
- 🇬🇧 United Kingdom4.5%
- 🇪🇸 Spain2.49%
- 🇮🇹 Italy2.22%
- 🇧🇷 Brazil1.92%
- 🇷🇺 Russia1.82%
- 🇸🇪 Sweden1.03%
- 🇫🇮 Finland0.84%
- 🇨🇭 Switzerland0.77%
- 🇦🇷 Argentina0.74%
- 🇳🇱 Netherlands0.71%
- 🇧🇪 Belgium0.68%
- 🇨🇦 Canada0.63%
- 🇳🇴 Norway0.61%
- 🇨🇾 Cyprus0.58%
- 🇮🇱 Israel0.45%
- 🇸🇦 Saudi Arabia0.44%
- 🇮🇳 India0.44%
- 🇵🇹 Portugal0.42%
- 🇯🇵 Japan0.37%
- 🇦🇺 Australia0.37%
- 🇱🇺 Luxembourg0.35%
- 🇩🇰 Denmark0.3%
- 🇨🇱 Chile0.21%
- 🇰🇷 South Korea0.15%
- 🇮🇪 Ireland0.09%
- 🇬🇮 Gibraltar0.05%
- 🇦🇹 Austria0.03%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
4.59%
301 out of 396 instruments pay dividend.
72 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% | 13.99% | $1.44 |
 OERL.ZU | 0.06% | 23.16% | $0.2 |
 O | 0.05% | 5.41% | $3.09 |
 ENEL.MI | 0.05% | 5.07% | $0.43 |
 SHA0.DE | 0.05% | 3.05% | $0.45 |
 NVTKL.L | 0.04% | 109.46% | - |
 00966.HK | 0.04% | 6.32% | $0.3 |
 LKOD.L | 0.04% | 76.06% | - |
 01128.HK | 0.04% | 7.23% | $0.08 |
 REFI | 0.04% | 16.64% | $1.88 |
 MMT.PA | 0.04% | 10.79% | $1.25 |
 00384.HK | 0.04% | 7.22% | $0.55 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 CIG | 0.04% | 9.89% | $0.15 |
 WU | 0.04% | 12.19% | $0.94 |
 PBR.A | 0.03% | 5.91% | $2.21 |
 AFCG | 0.03% | 9.56% | $1.92 |
 BGS | 0.03% | 16.84% | $0.76 |
 SGGD.L | 0.03% | 12.46% | - |
 COLB | 0.03% | 4.98% | $1.44 |
 SAR.US | 0.03% | 13.39% | - |
 1988.HK | 0.03% | 6.31% | $0.22 |
 PMT | 0.03% | 15.7% | $1.6 |
 1800.HK | 0.03% | 5.03% | $0.32 |
 CON.DE | 0.03% | 3.93% | $2.2 |
 CSWC | 0.02% | 12.32% | $2.27 |
 KHC | 0.02% | 7.21% | $1.6 |
 FBRT | 0.02% | 14.8% | $1.42 |
 HEN3.DE | 0.02% | 3.09% | $1.85 |
 GSBD | 0.02% | 14.05% | - |
 PROX.BR | 0.02% | 6.3% | $0.84 |
 CCAP | 0.02% | 13.9% | $1.64 |
 ARCC | 0.02% | 10.16% | $1.62 |
 BMA | 0.02% | 4.9% | $2.82 |
 ATHM.CH | 0.02% | 13.73% | $1.68 |
 LYB | 0.02% | 6.33% | $5.09 |
 PLTK | 0.02% | 9.52% | $0.2 |
 MFEB.MI | 0.02% | 5.98% | $0.25 |
 UWMC | 0.02% | 15.33% | $0.4 |
 EMG.L | 0.02% | 4.32% | $0.13 |
 GFC.PA | 0.02% | 7.66% | $5.3 |
 TGS.OL | 0.02% | 4.14% | $5.96 |
 TU | 0.02% | 9.75% | $1.11 |
 CAG | 0.02% | 11.03% | $1.4 |
 2016.HK | 0.02% | 5.96% | - |
 TFI.PA | 0.02% | 9.14% | $0.55 |
 HESM | 0.02% | 7.79% | $2.5 |
 CA.PA | 0.02% | 5.95% | $0.87 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 3311.HK | 0.02% | 7.05% | - |
 EVK.DE | 0.02% | 6.27% | $1.17 |
 MO | 0.02% | 6% | $3.92 |
 RCL | 0.02% | 1.72% | - |
 HMC | 0.02% | 4.22% | $0.65 |
 PK | 0.02% | 7.12% | $0.8 |
 PBR | 0.02% | 5.3% | $1.73 |
 LX | 0.02% | 13.64% | - |
 QFIN | 0.02% | 9.94% | $1.06 |
 6186.HK | 0.02% | 7.93% | - |
 AHRT | 0.02% | 8.26% | $0.8 |
 778.HK | 0.02% | 7.41% | $0.4 |
 1044.HK | 0.02% | 6.48% | $1.53 |
 APLE | 0.02% | 6.13% | $0.96 |
 6818.HK | 0.01% | 6.53% | - |
 3.HK | 0.01% | 5.14% | $0.35 |
 3998.HK | 0.01% | 6.72% | - |
 UPS | 0.01% | 6.09% | $6.5 |
 FDJU.PA | 0.01% | 9.27% | $1.78 |
 HABA.DE | 0.01% | 8.41% | $0.48 |
 ATNI | 0.01% | 4.25% | $0.9 |
 VZ | 0.01% | 6.14% | $2.66 |
 SESG.PA | 0.01% | 5.08% | $0.43 |
 BTI | 0.01% | 5.72% | $2.92 |
 02313.HK | 0.01% | 6.07% | $2.03 |
 NOMD | 0.01% | 6.98% | $0.3 |
 AMCR | 0.01% | 6.93% | $0.5 |
 PFE | 0.01% | 6.69% | $1.66 |
 BDN | 0.01% | 10.26% | $0.6 |
 TEF.MC | 0.01% | 6.19% | $0.24 |
 DOC | 0.01% | 6.29% | $1.2 |
 GAP | 0.01% | 3.15% | $0.6 |
 RC | 0.01% | 15.7% | $1.26 |
 BRSL | 0.01% | 7.65% | $0.8 |
 EDEN.PA | 0.01% | 5.95% | $1.1 |
 SOLB.BR | 0.01% | 6.54% | - |
 BCS | 0.01% | 1.79% | $0.39 |
 1071.HK | 0.01% | 5.75% | - |
 0762.HK | 0.01% | 6.28% | $0.37 |
 874.HK | 0.01% | 6.22% | - |
 EGY | 0.01% | 4.46% | $0.25 |
 SWBI | 0.01% | 3.43% | $0.48 |
 RHI | 0.01% | 7.47% | $2.02 |
 T.US | 0.01% | 4.85% | $1.11 |
 TROX | 0.01% | 2.56% | $0.5 |
 VOD | 0.01% | 3.37% | $0.94 |
 PTEN | 0.01% | 2.93% | $0.32 |
 WEN | 0.01% | 8.3% | $1 |
 ELMRA.OL | 0.01% | 6.8% | - |
 BEN | 0.01% | 4.18% | $1.23 |
 ARE | 0.01% | 6.76% | $5.02 |
 TELIA.ST | 0.01% | 4.23% | $2 |
 HRB | 0.01% | 4.48% | $1.28 |
 UPM.HE | 0.01% | 5.93% | $1.5 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 DOW | 0.01% | 4.05% | $2.8 |
 00135.HK | 0.01% | 5.06% | $0.3 |
 OKE | 0.01% | 4.74% | $3.89 |
 EMN | 0.01% | 4.71% | $3.22 |
 EKTAB.ST | 0.01% | 4.29% | $2.4 |
 NN.NV | 0.01% | 5.44% | $3.2 |
 WIT | 0.01% | 5.31% | $0.01 |
 AKE.PA | 0.01% | 5.91% | $3.5 |
 SLG | 0.01% | 5.68% | $3.17 |
 NSP | 0.01% | 7.17% | $2.31 |
 1876.HK | 0.01% | 6.36% | - |
 SK.PA | 0.01% | 5.29% | $2.62 |
 83.HK | 0.01% | 4.99% | $0.58 |
 HM-B.ST | 0.01% | 4.28% | $6.5 |
 288.HK | 0.01% | 6.8% | $0.3 |
 NVEC | 0.01% | 3.67% | $4 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 KREF | 0.01% | 12.07% | $1.36 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 KMB | 0.01% | 5.43% | $4.8 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 177.HK | 0.01% | 4.56% | - |
 1658.HK | 0.01% | 4.89% | - |
 HRL | 0.01% | 5.04% | $1.12 |
 SW.PA | 0.01% | 5.33% | $3.1 |
 GIS | 0.01% | 7.58% | $2.36 |
 1766.HK | 0.01% | 4.91% | - |
 MSLH.L | 0.01% | 5% | $0.08 |
 VALE | 0.01% | 5.76% | $1.33 |
 02688.HK | 0.01% | 5.83% | $2.95 |
 ALPDX.PA | 0.01% | 5.52% | - |
 0914.HK | 0.01% | 5.25% | $1.04 |
 0688.HK | 0.01% | 3.5% | $0.8 |
 1913.HK | 0.01% | 4.08% | - |
 HPOLB.ST | 0.01% | 5.6% | $6 |
 PAT.DE | 0.01% | 4.82% | $0.34 |
 ALTR.LS | 0.01% | 5.07% | - |
 IRE.MI | 0.01% | 5.24% | $0.11 |
 ALCAT.PA | 0.01% | 5.41% | - |
 ALIT | 0.01% | 16.19% | - |
 1193.HK | 0.01% | 5.36% | - |
 D | 0.01% | 4.04% | $2.67 |
 PIA.MI | 0.01% | 4.75% | $0.21 |
 CPB | 0.01% | 7.22% | $1.48 |
 TGT | 0.01% | 3.68% | $4.42 |
 3323.HK | 0.01% | 3.54% | $0.25 |
 ACX.MC | 0.01% | 3.11% | $0.5 |
 KVUE | 0.01% | 4.94% | $0.8 |
 COR.LS | 0.01% | 5.43% | - |
 1929.HK | 0.01% | 4.65% | - |
 BB.PA | 0.01% | 4.35% | $2.85 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 TYRES.HE | 0.01% | 2.26% | $0.55 |
 CCI | 0.01% | 4.56% | $6.26 |
 CCL | 0.01% | 1.08% | - |
 02388.HK | 0.01% | 4.5% | $1.67 |
 KMT | 0.01% | 2.43% | $0.8 |
 06881.HK | 0.01% | 4.61% | $0.22 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 1099.HK | 0.01% | 4.64% | - |
 ICL | 0.01% | 3.24% | $0.21 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 REYN | 0.01% | 4.24% | $0.92 |
 00322.HK | 0.01% | 3.8% | $0.3 |
 BKU | 0.01% | 2.67% | $1.1 |
 QAN.ASX | 0.01% | 3.95% | - |
 KMI | 0.01% | 3.71% | $1.14 |
 MAA | 0.01% | 4.64% | $5.81 |
 ALMB.CO | 0.01% | 4.4% | - |
 AALB.NV | 0.01% | 3% | $1.13 |
 FR.PA | 0.01% | 2.87% | $0.4 |
 ALLY | 0.01% | 2.83% | $1.2 |
 FORT.L | 0.01% | 4.49% | - |
 06886.HK | 0.01% | 3.49% | $0.43 |
 ALGIL.PA | 0.01% | 3.96% | - |
 MAC | 0.01% | 2.93% | $0.68 |
 CLN.ZU | 0.01% | 5.7% | $0.42 |
 JD.US | 0.01% | 3.33% | $0.74 |
 LKQ | 0.01% | 4.8% | $1.18 |
 CWH | 0.01% | 7.13% | $0.5 |
 INVH | 0.01% | 4.04% | $1.36 |
 BSBR | 0.01% | 5.44% | $0.24 |
 VNO | 0.01% | 2.12% | $0.68 |
 CVBF | 0.01% | 3.91% | $0.8 |
 DBI | 0.01% | 2.2% | $0.2 |
 SMG | 0.01% | 4.65% | $2.64 |
 101.HK | 0.01% | 6.64% | $0.78 |
 TELFY | 0.01% | 5.71% | $0.24 |
 ACI | 0.01% | 3.9% | $0.48 |
 EOG | 0.01% | 2.9% | $5.06 |
 FIS.US | 0.01% | 4.14% | $1.76 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 MMB.PA | 0.01% | 3.6% | $0.65 |
 341.HK | 0.01% | 9.04% | $0.57 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 1618.HK | 0.01% | 4.2% | $0.07 |
 FME.DE | 0.01% | 3.92% | $1.19 |
 NK.PA | 0.01% | 3.38% | $1.35 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 NOKIA.PA | 0.01% | 2.52% | - |
 OPM.PA | 0.01% | 3.09% | $0.39 |
 KDP | 0.01% | 3.07% | $0.86 |
 IP.US | 0.01% | 5.55% | $1.85 |
 UDR | 0.01% | 3.37% | $1.69 |
 ELIOR.PA | 0.01% | 2.07% | - |
 XRX | 0.01% | 2.87% | $1 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 151.HK | 0.01% | 3.78% | $0.25 |
 STAG | 0.01% | 4.11% | $1.47 |
 KMPR | 0.01% | 5.39% | $1.24 |
 RBO.PA | 0.01% | 3.19% | - |
 ORI | 0.01% | 3.25% | $1.02 |
 AAT | 0.01% | 5.7% | $1.33 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 ADP.PA | 0.01% | 2.79% | $3.82 |
 CC.US | 0.01% | 1.62% | $1 |
 SBUX | 0.01% | 2.62% | $2.24 |
 CCOI | 0.01% | 6.22% | $3.84 |
 UNH | 0.01% | 2.25% | $7.74 |
 1816.HK | 0.01% | 3.2% | $0.1 |
 WBD.MI | 0.01% | 3.29% | $0.07 |
 GAID.L | 0.01% | 3.13% | - |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 6936.HK | 0.01% | 3.18% | - |
 STX.US | 0.01% | 0.33% | $2.8 |
 QDT.PA | 0.01% | 5.89% | - |
 RR.L | 0.01% | 0.75% | - |
 6055.HK | 0.01% | 2.25% | $0.32 |
 MMM | 0.01% | 1.97% | $5.21 |
 2333.HK | 0.01% | 3.37% | $0.33 |
 BF-B | 0.01% | 3.62% | $0.86 |
 LUV | 0.01% | 1.76% | $0.72 |
 EPC | 0.01% | 3.04% | $0.6 |
 ZV.MI | 0.01% | 3.1% | $0.75 |
 KRO | 0.01% | 2.92% | $0.76 |
 BEN.PA | 0% | 2.95% | $0.73 |
 VFC | 0% | 2.18% | $0.57 |
 823.HK | 0% | 6.64% | $2.63 |
 HCKT | 0% | 4.34% | $0.44 |
 IBST.L | 0% | 3.13% | $0.07 |
 DUE.DE | 0% | 3.91% | $0.7 |
 FMC | 0% | 6.73% | $2.32 |
 SRAIL.ZU | 0% | 2.22% | $0.9 |
 SIGI | 0% | 1.94% | $1.35 |
 SHL.DE | 0% | 2.86% | $0.95 |
 WOW.ASX | 0% | 2.52% | $1.05 |
 FRE.DE | 0% | 2.82% | - |
 LTM | 0% | 1.93% | - |
 AAP | 0% | 1.79% | $1 |
 991.HK | 0% | 3.18% | - |
 AIN | 0% | 1.62% | $1.03 |
 CNK | 0% | 1.14% | - |
 SW | 0% | 4.22% | $1.18 |
 FDX | 0% | 1.79% | $5.16 |
 OTIS | 0% | 2.46% | $1.41 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 PYPL | 0% | 1.01% | - |
 VIV.US | 0% | 2.81% | $0.29 |
 NVO | 0% | 2.81% | $0.98 |
 MPT | 0% | 6.99% | $0.6 |
 UMBF | 0% | 1.31% | $1.55 |
 1171.HK | 0% | 3.45% | $1.6 |
 IRDM | 0% | 0.86% | $0.53 |
 BABA | 0% | 0.82% | $0.98 |
 UN0.DE | 0% | 1.53% | - |
 BBD | 0% | 1.86% | $0.06 |
 MERC | 0% | 8.59% | $0.3 |
 PNL.NV | 0% | 4.11% | $0.09 |
 ADT | 0% | 3.26% | $0.18 |
 STM.DE | 0% | 1.88% | $1.75 |
 06862.HK | 0% | 5.77% | $0.82 |
 ITUB | 0% | 1.82% | $0.15 |
 PHM | 0% | 0.85% | $0.76 |
 DEC.PA | 0% | 3.44% | - |
 JUN3.DE | 0% | 1.22% | $0.75 |
 1359.HK | 0% | 2.72% | $0.05 |
 UMI.BR | 0% | 1.49% | $0.56 |
 960.HK | 0% | 1.02% | - |
 ZWS | 0% | 0.89% | $0.31 |
 PSKY | 0% | 1.89% | $0.2 |
 BAX | 0% | 1.04% | $1.16 |
 0968.HK | 0% | 1.98% | $0.23 |
 JEN.DE | 0% | 0.9% | $0.35 |
 2238.HK | 0% | 0.44% | $0.15 |
 LEG | 0% | 1.96% | $1.43 |
 TTST.L | 0% | 1.74% | $0.41 |
 KGX.DE | 0% | 1.52% | $0.7 |
 DBRG | 0% | 0.26% | $0.04 |
 FLG | 0% | 0.28% | $0.4 |
 BMNR | 0% | 0.06% | - |
 PLX.PA | 0% | -3.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
6186.HK | Ex-Dividend | Jun 9, 2026 | $0.02 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
UMBF | Ex-Dividend | Jun 10, 2026 | $0.43 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
EPC | Ex-Dividend | Jun 10, 2026 | $0.15 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
ADT | Ex-Dividend | Jun 11, 2026 | $0.06 |
CNK | Pay Day | Jun 11, 2026 | $0.09 |
BRSL | Pay Day | Jun 11, 2026 | $0.23 |
FORT.L | Ex-Dividend | Jun 11, 2026 | $0.06 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IP.US | Pay Day | Jun 12, 2026 | $0.46 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
OTIS | Pay Day | Jun 12, 2026 | $0.44 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
101.HK | Pay Day | Jun 15, 2026 | $0.05 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
PTEN | Pay Day | Jun 15, 2026 | $0.10 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
MAC | Ex-Dividend | Jun 15, 2026 | $0.17 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
SIGI | Pay Day | Jun 15, 2026 | $0.43 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
CCAP | Pay Day | Jun 15, 2026 | $0.03 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
KRO | Pay Day | Jun 18, 2026 | $0.05 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
AAT | Pay Day | Jun 18, 2026 | $0.34 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
UWMC | Ex-Dividend | Jun 18, 2026 | $0.10 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
HCKT | Ex-Dividend | Jun 22, 2026 | $0.12 |
1766.HK | Ex-Dividend | Jun 22, 2026 | $0.02 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
AHRT | Ex-Dividend | Jun 24, 2026 | $0.14 |
1876.HK | Pay Day | Jun 24, 2026 | $0.06 |
6186.HK | Pay Day | Jun 24, 2026 | $0.02 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
EGY | Pay Day | Jun 26, 2026 | $0.06 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
MAC | Pay Day | Jun 29, 2026 | $0.17 |
1099.HK | Ex-Dividend | Jun 29, 2026 | $0.10 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
0914.HK | Pay Day | Jun 30, 2026 | $0.09 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
UMBF | Pay Day | Jul 1, 2026 | $0.43 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
AHRT | Pay Day | Jul 2, 2026 | $0.14 |
HCKT | Pay Day | Jul 6, 2026 | $0.12 |
FORT.L | Pay Day | Jul 6, 2026 | $0.06 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
ADT | Pay Day | Jul 7, 2026 | $0.06 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
AIN | Pay Day | Jul 7, 2026 | $0.28 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
EPC | Pay Day | Jul 9, 2026 | $0.15 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
UWMC | Pay Day | Jul 9, 2026 | $0.10 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AAP | Ex-Dividend | Jul 10, 2026 | $0.25 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
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 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
1800.HK | Ex-Dividend | Jul 13, 2026 | $0.01 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
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 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
TELIA.ST | Ex-Dividend | Jul 22, 2026 | $0.06 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
AAP | Pay Day | Jul 24, 2026 | $0.25 |
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
QDT.PA | Ex-Dividend | Aug 4, 2026 | $0.87 |
QDT.PA | Pay Day | Aug 6, 2026 | $0.87 |
1766.HK | Pay Day | Aug 13, 2026 | $0.02 |
1800.HK | Pay Day | Aug 14, 2026 | $0.01 |
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 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.43
-2.43
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.28
High:TYRES.HE
3,072.22TYRES.HELow:TGS.OL
-989.09TGS.OLDetails
PEG Ratio
175.26
High:SHL.DE
12,351.77SHL.DELow:
INTC
-207.36INTCDetails
Price/Book
2.14
High:STX.US
189.77STX.USLow:HRB
-194.88HRBDetails
Price/Sales
1.57
High:BMNR
486.7BMNRLow:
BIGGQ
-BIGGQDetails
Price/CF
9.88
High:ELMRA.OL
452.74ELMRA.OLLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
24.63
High:
TKMS.DE
74,521.77TKMS.DELow:UWMC
0.04UWMCDetails
P/E Ratio
23.28
High:TYRES.HE
3,072.22TYRES.HELow:TGS.OL
-989.09TGS.OLDetails
PEG Ratio
175.26
High:SHL.DE
12,351.77SHL.DELow:INTC
-207.36INTCDetails
Price/Book
2.14
High:STX.US
189.77STX.USLow:HRB
-194.88HRBDetails
Price/Sales
1.57
High:BMNR
486.7BMNRLow:BIGGQ
-BIGGQDetails
Price/CF
9.88
High:ELMRA.OL
452.74ELMRA.OLLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
24.63
High:TKMS.DE
74,521.77TKMS.DELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Feb 2022 | - | 53 |
-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 |