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+0.36%
This Month
-2.71%
Year To Date
+17.36%
2 Years
+28.78%
5 Years
+28.78%
10 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.77%
- 🖥️ Technology Services13.7%
- 💻 Electronic Technology8.11%
- 🪙 Cryptocurrencies5.48%
- 🚗 Consumer Durables5.16%
- 🧬 Health Technology4.43%
- 💇♀️ Consumer Services3.88%
- 🍞 Consumer Non Durables3.13%
- 💼 Commercial Services2.92%
- 🛍️ Retail Trade2.86%
- 📊 ETFs2.77%
- 🧩 Miscellaneous2.43%
- ⛏️ Energy Minerals2.09%
- 🛠️ Producer Manufacturing1.76%
- 🚚 Transportation1.73%
- ⚡ Utilities1.22%
- ❓ Other1.08%
- 🏭 Industrial Services1.06%
- 🧪 Process Industries1.03%
- 🪨 Non Energy Minerals0.89%
- 💹 Forex0.77%
- 📡 Communications0.49%
- 🏥 Health Services0.49%
- 📈 Indexes0.47%
- 🌾 Commodities0.11%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.45%
- 🇺🇸 Nasdaq23.87%
- 🇬🇧 LSE10.84%
- 🇳🇱 Euronext Amsterdam6.5%
- 🌍 Digital Currency5.48%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇩🇪 FRA1.59%
- 🇫🇷 Euronext Paris1.58%
- Regular Trading Hours - RTH1.02%
- 🇮🇹 Borsa Italiana0.78%
- 🌍 FX0.77%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇺 Sydney0.5%
- 🌍 CFD0.47%
- 🇧🇪 Euronext Brussels0.19%
- 🇨🇭 SIX0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.16%
- 🌍 Commodity0.11%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇵🇹 Euronext Lisbon0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.8%
- 🇬🇧 United Kingdom7.21%
- 🇳🇱 Netherlands6.53%
- 🇨🇳 China3.47%
- 🇮🇱 Israel2.59%
- 🇫🇷 France1.79%
- 🇩🇪 Germany1.59%
- 🇩🇰 Denmark1.42%
- 🇨🇦 Canada1.28%
- 🇧🇲 Bermuda1.25%
- 🇸🇬 Singapore1.11%
- 🇦🇺 Australia0.94%
- 🇹🇼 Taiwan0.86%
- 🇮🇹 Italy0.83%
- 🇺🇾 Uruguay0.76%
- 🇰🇾 Cayman Islands0.66%
- 🇸🇪 Sweden0.56%
- 🇨🇭 Switzerland0.52%
- 🇧🇷 Brazil0.39%
- 🇭🇰 Hong Kong0.28%
- 🇰🇿 Kazakhstan0.23%
- 🇱🇺 Luxembourg0.19%
- 🇮🇪 Ireland0.19%
- 🇪🇸 Spain0.16%
- 🇮🇳 India0.11%
- 🇯🇵 Japan0.06%
- 🇵🇹 Portugal0.03%
- 🇳🇴 Norway0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
1.27%
240 out of 442 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $ABR (16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.08% | 4.13% | $1.33 |
 IIPR | 0.08% | 15.14% | $7.34 |
 IGG.L | 0.06% | 5.21% | $0.46 |
 NVO | 0.04% | 3.33% | $0.98 |
 TEP.PA | 0.04% | 9.16% | $3.85 |
 GAW.L | 0.04% | 2.76% | $5.5 |
 3988.HK | 0.04% | 4.97% | $0.26 |
 NN.NV | 0.03% | 5.57% | $3.2 |
 EVO.ST | 0.03% | 5.04% | $31.03 |
 JIN.ASX | 0.03% | 5.49% | - |
 0998.HK | 0.02% | 4.98% | $0.38 |
 IMB.L | 0.02% | 5.23% | $1.49 |
 INGA.NV | 0.02% | 4.73% | $1.11 |
 LIGHT.NV | 0.02% | 8.36% | $1.55 |
 O | 0.02% | 5.2% | $3.09 |
 PAH3.DE | 0.02% | 6.01% | $2.56 |
 ET | 0.02% | 7% | $1.25 |
 VOW3.DE | 0.02% | 7.28% | $9.06 |
 PFE | 0.02% | 6.08% | $1.66 |
 PBR.A | 0.02% | 5.69% | $2.21 |
 HSBC | 0.02% | 4.42% | $3.03 |
 HPQ | 0.02% | 6.07% | $1.1 |
 TNK | 0.02% | 1.3% | $1 |
 KEN | 0.02% | 5.62% | $3.8 |
 MPT | 0.02% | 7.34% | $0.6 |
 NEXI.MI | 0.01% | 9.27% | - |
 HOG | 0.01% | 3.49% | $0.68 |
 UNH | 0.01% | 3.19% | $7.74 |
 BKNG | 0.01% | 0.94% | $17.5 |
 RF.PA | 0.01% | 7.1% | $2.42 |
 BABA | 0.01% | 0.84% | $0.98 |
 MSFT | 0.01% | 0.95% | $3 |
 DSFIR.NV | 0.01% | 4.07% | $2.5 |
 AES | 0.01% | 5.03% | $0.68 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 0941.HK | 0.01% | 6.58% | $4.83 |
 CALM | 0.01% | 10.18% | $1.87 |
 AKZA.NV | 0.01% | 4.04% | $1.98 |
 CVX | 0.01% | 3.47% | $6.28 |
 TWEKA.NV | 0.01% | 3.62% | $1.7 |
 TEF.MC | 0.01% | 6.31% | $0.24 |
 LI.PA | 0.01% | 5.63% | $1.8 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 T | 0.01% | 3.92% | $1.11 |
 BMPS.MI | 0.01% | 11.67% | $0.25 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TSM | 0.01% | 0.68% | $1.74 |
 PRX.NV | 0.01% | 0.5% | $0.07 |
 ENI.MI | 0.01% | 4.17% | $0.94 |
 BN.US | 0.01% | 0.61% | $0.3 |
 ABR | 0.01% | 16% | $1.72 |
 DLR | 0.01% | 2.71% | $4.88 |
 META | 0% | 0.37% | $1 |
 VNA.DE | 0% | 5.46% | $0.9 |
 MO | 0% | 6.41% | $3.92 |
 AALB.NV | 0% | 3.83% | $1.13 |
 ISP.MI | 0% | 7.09% | $0.3 |
 AGN.NV | 0% | 5.96% | $0.3 |
 BNP.PA | 0% | 6.19% | $4.6 |
 TTE.PA | 0% | 4.28% | $3.06 |
 RIO | 0% | 4.23% | $4.34 |
 BAC | 0% | 2.23% | $0.96 |
 REL.L | 0% | 2.67% | $0.59 |
 AVGO | 0% | 0.79% | $19.7 |
 CS.PA | 0% | 5.73% | $1.98 |
 0992.HK | 0% | 4.02% | $0.38 |
 PBR | 0% | 4.89% | $1.73 |
 KIE.L | 0% | 4% | $0.02 |
 SHEL.L | 0% | 2.29% | $0.8 |
 BP.L | 0% | 4.14% | $0.23 |
 VZ | 0% | 5.6% | $2.66 |
 FDJU.PA | 0% | 8.06% | $1.78 |
 ALLY | 0% | 3.01% | $1.2 |
 CVS | 0% | 3.69% | $2.54 |
 DG.PA | 0% | 3.8% | $4.5 |
 9618.HK | 0% | 3.5% | $2.97 |
 EPD | 0% | 5.79% | $2.03 |
 P911.DE | 0% | 5.86% | $2.31 |
 NTR | 0% | 2.92% | $2.14 |
 ENB | 0% | 5.12% | $2.66 |
 GIS | 0% | 6.48% | $2.36 |
 BNS | 0% | 4.63% | $3.09 |
 SAN.PA | 0% | 4.99% | $3.76 |
 SAX.DE | 0% | 7.62% | $1.85 |
 VICI | 0% | 6.46% | $1.66 |
 NAS.OL | 0% | 11.55% | - |
 AQN | 0% | 4.2% | $0.43 |
 JNJ | 0% | 2.15% | $4.81 |
 WPC | 0% | 5.21% | $3.67 |
 SPG | 0% | 4.64% | $7.75 |
 ENEL.MI | 0% | 5.06% | $0.43 |
 ACA.PA | 0% | 6.91% | $1.05 |
 LLY | 0% | 0.67% | $4.86 |
 SIKA.ZU | 0% | 2.82% | $3.3 |
 UPS | 0% | 6.68% | $6.5 |
 D | 0% | 4.31% | $2.67 |
 XOM | 0% | 2.52% | $3.76 |
 PM | 0% | 3.68% | $5.2 |
 RI.PA | 0% | 7.46% | $4.7 |
 MAIN | 0% | 5.83% | $2.85 |
 BMY | 0% | 4.2% | $2.34 |
 PYPL | 0% | 0.62% | - |
 CUBE | 0% | 5.65% | $2.02 |
 USB | 0% | 3.92% | $1.94 |
 REXR | 0% | 5.21% | $1.6 |
 SBUX | 0% | 2.73% | $2.24 |
 TGT | 0% | 3.79% | $4.42 |
 CCI | 0% | 5% | $6.26 |
 ABBV | 0% | 3.23% | $6.06 |
 EVRG | 0% | 3.3% | $2.54 |
 EXR | 0% | 4.92% | $6.48 |
 FDX | 0% | 1.61% | $5.16 |
 AZN.L | 0% | 1.54% | $2.28 |
 CRM | 0% | 0.91% | $0.4 |
 GS | 0% | 1.8% | $11 |
 CMCSA | 0% | 4.72% | $1.2 |
 PEP | 0% | 3.63% | $5.15 |
 CPINV.BR | 0% | 12.96% | - |
 SO | 0% | 3.08% | $2.82 |
 WTRG | 0% | 3.34% | $1.23 |
 TSN | 0% | 3.14% | $1.96 |
 NESN.ZU | 0% | 3.96% | $3 |
 FIS | 0% | 3.61% | $1.76 |
 MRK | 0% | 2.79% | $3.04 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 LMT | 0% | 2.16% | $12.45 |
 AEP | 0% | 2.83% | $3.47 |
 AMT | 0% | 3.96% | $6.56 |
 BN.PA | 0% | 3.25% | $2.1 |
 KO | 0% | 2.69% | $1.89 |
 RNG | 0% | 0.2% | - |
 ULVR.L | 0% | 4.13% | $1.47 |
 LNT | 0% | 2.86% | $1.87 |
 MUR | 0% | 3.23% | $1.15 |
 NEE | 0% | 2.49% | $1.97 |
 AFL | 0% | 2.15% | $1.84 |
 CL | 0% | 2.48% | $1.96 |
 NKE | 0% | 3.69% | $1.45 |
 C | 0% | 2.05% | $2.12 |
 NVS | 0% | 2% | $3.2 |
 CPR.MI | 0% | 1.61% | $0.07 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 HD | 0% | 2.87% | $8.52 |
 IBM | 0% | 2.71% | $6.65 |
 SPM.MI | 0% | 4.27% | - |
 IRE.MI | 0% | 5.44% | $0.11 |
 APD | 0% | 2.45% | $7.04 |
 UCG.MI | 0% | 4.64% | $1.8 |
 DOX | 0% | 3.24% | $1.83 |
 NXPI | 0% | 2.12% | $4.06 |
 SYY | 0% | 3.07% | $2.01 |
 MCD | 0% | 2.38% | $6.53 |
 MC.PA | 0% | 2.76% | $13 |
 EZJ.L | 0% | 3.67% | $0.05 |
 CDI.PA | 0% | 3.2% | $13 |
 CAT | 0% | 0.83% | $5.31 |
 BLK | 0% | 2.21% | $20.2 |
 QCOM | 0% | 2.81% | $3.25 |
 ADP | 0% | 3.22% | $5.45 |
 V | 0% | 0.84% | $2.01 |
 AWK | 0% | 2.43% | $2.89 |
 PG | 0% | 2.95% | $3.83 |
 COL.MC | 0% | 4.68% | $0.22 |
 ORCL | 0% | 1.23% | $1.6 |
 OR.PA | 0% | 2.01% | $6.6 |
 KR | 0% | 1.96% | $1.16 |
 MMM | 0% | 2.08% | $5.21 |
 LHA.DE | 0% | 4.38% | $0.3 |
 HBAN | 0% | 3.99% | $0.62 |
 CSCO | 0% | 2.09% | $1.58 |
 AOS | 0% | 2.21% | $1.26 |
 LAND.L | 0% | 7.17% | $0.4 |
 CVE | 0% | 2.2% | $0.44 |
 ENGI.PA | 0% | 4.66% | $1.43 |
 RNO.PA | 0% | 7.31% | $1.85 |
 MDT.US | 0% | 3.3% | $2.77 |
 DOC | 0% | 7.38% | $1.2 |
 HDB | 0% | 1.29% | $0.6 |
 DIS | 0% | 1.55% | $0.75 |
 INFY | 0% | 3.2% | $0.39 |
 HEI.DE | 0% | 2.02% | $3 |
 DTE.DE | 0% | 2.92% | $0.77 |
 MAIRE.MI | 0% | 4.25% | $0.2 |
 BPE.MI | 0% | 5.83% | $0.3 |
 COA.L | 0% | 2.96% | $0.02 |
 SK.PA | 0% | 6.33% | $2.62 |
 CPB | 0% | 7.1% | $1.48 |
 BLND.L | 0% | 6.24% | $0.23 |
 BBVA.MC | 0% | 3.15% | $0.45 |
 ADI.US | 0% | 1.28% | $3.56 |
 RMS.PA | 0% | 1.08% | $25 |
 EDP.LSB | 0% | 4.25% | $0.2 |
 RACE | 0% | 1.25% | $2.64 |
 DE | 0% | 1.13% | $5.76 |
 0386.HK | 0% | 4.88% | $0.37 |
 FCX | 0% | 0.98% | $0.6 |
 ETN | 0% | 1.17% | $3.6 |
 CEG | 0% | 0.58% | - |
 SAP.DE | 0% | 1.68% | $2.2 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.41% | $0.97 |
 WMT | 0% | 0.79% | $0.81 |
 EPC | 0% | 2.86% | $0.6 |
 SON.LS | 0% | 3.01% | - |
 HER.MI | 0% | 3.93% | $0.13 |
 DUK | 0% | 3.23% | $4.1 |
 NTDOY | 0% | 1.01% | $0.24 |
 EOAN.DE | 0% | 2.89% | $0.53 |
 MNDI.L | 0% | 2.88% | $0.62 |
 TXN | 0% | 2.86% | $5.14 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 LB | 0% | 0.61% | - |
 BVI.PA | 0% | 3.41% | $0.83 |
 AMAT | 0% | 0.55% | $1.44 |
 MA | 0% | 0.66% | $2.46 |
 ASML | 0% | 0.57% | $5.57 |
 COST | 0% | 0.51% | $19.22 |
 HEN3.DE | 0% | 3.18% | $1.85 |
 INTU | 0% | 1.02% | $3.6 |
 HOLN.ZU | 0% | 2.53% | $2.8 |
 NEX.PA | 0% | 2.45% | $2.3 |
 MU | 0% | 0.14% | $0.46 |
 SIE.DE | 0% | 2.51% | $4.7 |
 MT.NV | 0% | 1.07% | - |
 CARR | 0% | 1.66% | $0.76 |
 REY.MI | 0% | 1.64% | $1 |
 RYAAY | 0% | 1.2% | $0.93 |
 GOOGL | 0% | 0.28% | $0.2 |
 RTX | 0% | 1.39% | $2.44 |
 SYK | 0% | 1.04% | $3.15 |
 1876.HK | 0% | 0.75% | - |
 IBN | 0% | 0.83% | $0.17 |
 SONY | 0% | 0.5% | $0.49 |
 Q | 0% | 0.12% | - |
 CCJ | 0% | 0.16% | $0.09 |
 VSNT | 0% | -1% | - |
 ITUB | 0% | -6.26% | $-0.15 |
 SCCO | 0% | -1.87% | $-3.76 |
 AI.PA | 0% | -2.05% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
BNS | Ex-Dividend | Apr 7, 2026 | $0.80 |
DTE.DE | Pay Day | Apr 8, 2026 | $1.16 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
9618.HK | Ex-Dividend | Apr 8, 2026 | $0.50 |
EPC | Pay Day | Apr 8, 2026 | $0.15 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
NXPI | Pay Day | Apr 9, 2026 | $1.01 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
VICI | Pay Day | Apr 9, 2026 | $0.45 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
GIS | Ex-Dividend | Apr 10, 2026 | $0.61 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
KEN | Ex-Dividend | Apr 13, 2026 | $3.85 |
AMT | Ex-Dividend | Apr 14, 2026 | $1.79 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
O | Pay Day | Apr 15, 2026 | $0.27 |
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
WPC | Pay Day | Apr 15, 2026 | $0.93 |
REXR | Pay Day | Apr 15, 2026 | $0.43 |
CUBE | Pay Day | Apr 15, 2026 | $0.53 |
AQN | Pay Day | Apr 15, 2026 | $0.07 |
KIE.L | Ex-Dividend | Apr 16, 2026 | $0.04 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
NTR | Pay Day | Apr 16, 2026 | $0.55 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
MAIRE.MI | Ex-Dividend | Apr 20, 2026 | $0.68 |
KEN | Pay Day | Apr 20, 2026 | $3.85 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
MAIRE.MI | Pay Day | Apr 22, 2026 | $0.68 |
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SYY | Pay Day | Apr 24, 2026 | $0.54 |
DOX | Pay Day | Apr 24, 2026 | $0.57 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
AES | Pay Day | May 15, 2026 | $0.18 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
AI.PA | Ex-Dividend | May 18, 2026 | -$4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
AI.PA | Pay Day | May 20, 2026 | -$4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
 DLO | Ex-Dividend | May 27, 2026 | $0.19 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:BP.L
8,445.71BP.LLow:
INTC
-615.14INTCDetails
PEG Ratio
105.5
High:SPM.MI
3,329.01SPM.MILow:
PRCT
-661.83PRCTDetails
Price/Book
7.68
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
7.06
High:
RGTI
661.46RGTILow:
IXHL
-IXHLDetails
Price/CF
23.09
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.37
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.73
High:BP.L
8,445.71BP.LLow:INTC
-615.14INTCDetails
PEG Ratio
105.5
High:SPM.MI
3,329.01SPM.MILow:PRCT
-661.83PRCTDetails
Price/Book
7.68
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
7.06
High:RGTI
661.46RGTILow:IXHL
-IXHLDetails
Price/CF
23.09
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.37
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.48% | Feb 2025 | Jul 2025 | 5 |
-5.52% | Feb 2026 | - | 3 |
-4.02% | Aug 2023 | Nov 2023 | 3 |
-3.37% | Apr 2024 | May 2024 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-3.21% | May 2023 | Jul 2023 | 2 |
-2.38% | Jun 2024 | Sep 2024 | 3 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.66% | Nov 2025 | Jan 2026 | 2 |
-1.43% | Feb 2023 | Apr 2023 | 2 |
-0.94% | Jan 2024 | Feb 2024 | 1 |