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0%
This Month
+3.96%
Year To Date
+33.11%
2 Years
+48.26%
5 Years
+48.26%
10 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.26%
- 🪨 Non Energy Minerals14.88%
- 🛠️ Producer Manufacturing11.4%
- 💻 Electronic Technology10.79%
- 💵 Cash6.79%
- 🖥️ Technology Services6.54%
- 📈 Indexes2.93%
- ⛏️ Energy Minerals2.79%
- 💰 Finance2.42%
- ⚡ Utilities2.2%
- 🧬 Health Technology2.14%
- 🛍️ Retail Trade1.77%
- ❓ Other1.43%
- 📊 ETFs1.27%
- 🚗 Consumer Durables0.93%
- 💼 Commercial Services0.53%
- 🍞 Consumer Non Durables0.39%
- 🏥 Health Services0.3%
- 🧪 Process Industries0.29%
- 🚚 Transportation0.26%
- 💇♀️ Consumer Services0.23%
- 📡 Communications0.22%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.14%
- 🇺🇸 NYSE24.46%
- 🇺🇸 Nasdaq15.56%
- 🇨🇭 SIX6.76%
- 🌍 CFD2.93%
- 🇫🇷 Euronext Paris2.57%
- 🇩🇪 FRA2.55%
- 🇮🇹 Borsa Italiana2.31%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇩🇪 Xetra ETFs0.66%
- 🇧🇪 Euronext Brussels0.5%
- Regular Trading Hours - RTH0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- Tokyo Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇨🇭 Switzerland8.91%
- 🇫🇷 France2.6%
- 🇩🇪 Germany2.55%
- 🇹🇼 Taiwan2.43%
- 🇬🇧 United Kingdom2.3%
- 🇨🇦 Canada1.43%
- 🇸🇪 Sweden0.94%
- 🇲🇽 Mexico0.92%
- 🇨🇳 China0.52%
- 🇳🇱 Netherlands0.51%
- 🇧🇪 Belgium0.5%
- 🇳🇴 Norway0.33%
- 🇮🇱 Israel0.27%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.2%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.16%
- 🇱🇺 Luxembourg0.14%
- 🇰🇷 South Korea0.13%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.1%
- 🇨🇾 Cyprus0.09%
- 🇫🇮 Finland0.09%
- 🇨🇴 Colombia0.09%
- 🇬🇷 Greece0.09%
- 🇯🇵 Japan0.07%
- 🇸🇬 Singapore0.06%
- 🇭🇰 Hong Kong0.05%
- 🇨🇱 Chile0.03%
- 🇻🇬 Virgin Islands, British0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
177 out of 342 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRH | 0.18% | 1.7% | - |
 CWEN | 0.08% | 5.79% | $1.6 |
 ABBN.ZU | 0.08% | 1.33% | $0.87 |
 SIE.DE | 0.05% | 2.03% | $4.7 |
 SGO.PA | 0.04% | 3.39% | $2.1 |
 SU.PA | 0.02% | 1.77% | $3.5 |
 B | 0.02% | 2.48% | $0.4 |
 TSM | 0.02% | 0.78% | $1.74 |
 BP.L | 0.02% | 3.99% | $0.23 |
 LATOb.ST | 0.02% | 2.36% | - |
 STMMI.MI | 0.02% | 0.76% | $0.28 |
 SHEL.L | 0.01% | 2.84% | $0.8 |
 MSFT | 0.01% | 0.71% | $3 |
 HOLN.ZU | 0.01% | 2.47% | $2.8 |
 CX | 0.01% | 1% | - |
 FRO | 0.01% | 9.46% | $2.17 |
 NOAH | 0.01% | 9.96% | $2.1 |
 TITC.BR | 0.01% | 1.63% | - |
 HST | 0.01% | 3.16% | $0.78 |
 EQNR | 0.01% | 2.4% | $1.02 |
 GS | 0.01% | 2.13% | $11 |
 PBR.A | 0.01% | 6.08% | $2.21 |
 PBR | 0% | 5.35% | $1.73 |
 APLE | 0% | 5.18% | $0.96 |
 TEP.PA | 0% | 5.6% | $3.85 |
 D | 0% | 4.01% | $2.67 |
 101.HK | 0% | 8.33% | $0.78 |
 UBSG.ZU | 0% | 2.18% | $0.64 |
 FCX | 0% | 0.95% | $0.6 |
 ZIM | 0% | 4.4% | $0.23 |
 TX | 0% | 4.17% | $3.3 |
 AAPL | 0% | 0.31% | $0.97 |
 EQT | 0% | 1.21% | $0.62 |
 EC | 0% | 3.78% | $1.62 |
 XOM | 0% | 2.23% | $3.76 |
 MRK | 0% | 2.28% | $3.04 |
 ANTO.L | 0% | 1.85% | $0.29 |
 BOL.ST | 0% | 2.2% | $7.5 |
 JPM | 0% | 1.82% | $4.4 |
 NVDA | 0% | 0.25% | $0.02 |
 BNS | 0% | 3.41% | $3.09 |
 CNQ | 0% | 3.09% | $1.48 |
 JNJ | 0% | 1.96% | $4.81 |
 GOOG | 0% | 0.31% | $0.2 |
 CDI.PA | 0% | 3.4% | $13 |
 ABX | 0% | 2.36% | - |
 FORTUM.HE | 0% | 3.22% | $1.15 |
 IMB.L | 0% | 5.56% | $1.49 |
 VALE | 0% | 8.26% | $1.33 |
 PR | 0% | 2.42% | $0.21 |
 TD | 0% | 2.52% | $2.93 |
 GAW.L | 0% | 3.57% | $5.5 |
 NTR | 0% | 3.12% | $2.14 |
 DAC | 0% | 2.36% | $3.15 |
 RIO.L | 0% | 5.72% | $3.41 |
 COP | 0% | 2.2% | $3.25 |
 SU | 0% | 2.13% | $1.59 |
 NOVO-B.CO | 0% | 4.4% | $9.4 |
 QCOM | 0% | 2.2% | $3.25 |
 NHY.OL | 0% | 4.54% | $2.5 |
 CVX.US | 0% | 3.02% | $6.28 |
 RRC | 0% | 0.71% | $0.32 |
 TXN | 0% | 1.91% | $5.14 |
 PSX | 0% | 1.84% | $4.3 |
 ASML.NV | 0% | 0.57% | $6.1 |
 VST | 0% | 0.66% | $0.85 |
 ORK.OL | 0% | 4.09% | $3 |
 EVN.ASX | 0% | 3.53% | $0.04 |
 9988.HK | 0% | 1.04% | $0.98 |
 IBE.MC | 0% | 2.48% | $0.45 |
 HOG | 0% | 2.38% | $0.68 |
 VOW3.DE | 0% | 7.61% | $9.06 |
 CEG | 0% | 0.64% | - |
 PFE | 0% | 5.68% | $1.66 |
 NTES | 0% | 2.57% | $2.58 |
 RPRX | 0% | 1.4% | $0.82 |
 HD | 0% | 2.83% | $8.52 |
 MCD | 0% | 2.94% | $6.53 |
 ABBV | 0% | 2.36% | $6.06 |
 TMUS | 0% | 2.72% | $1.95 |
 RHM.DE | 0% | 1.11% | $5.7 |
 ABT.US | 0% | 2.39% | $2.16 |
 KO | 0% | 2.26% | $1.89 |
 VLO | 0% | 1.24% | $4.18 |
 PRY.MI | 0% | 0.82% | $0.7 |
 META | 0% | 0.34% | $1 |
 AGRO | 0% | 2.5% | $0.33 |
 XYL | 0% | 1.83% | $1.38 |
 HO.PA | 0% | 1.65% | $3.4 |
 HAS | 0% | 2.33% | $2.8 |
 VIE.PA | 0% | 4.54% | $1.25 |
 SCCO | 0% | 2.44% | $3.76 |
 LIGHT.NV | 0% | 10.29% | $1.55 |
 ETN | 0% | 1.18% | $3.6 |
 WFC | 0% | 2.29% | $1.4 |
 LDOS | 0% | 1.2% | $1.5 |
 UNH | 0% | 2.24% | $7.74 |
 NOC | 0% | 1.71% | $7.67 |
 SQM | 0% | 2.87% | $1.36 |
 BAC | 0% | 2.4% | $0.96 |
 NEE | 0% | 2.98% | $1.97 |
 C | 0% | 2.07% | $2.12 |
 HPE | 0% | 1.02% | $0.51 |
 MPC | 0% | 0.93% | $3.23 |
 TU | 0% | 11.46% | $1.11 |
 ASML | 0% | 0.5% | $5.57 |
 COST | 0% | 0.57% | $19.22 |
 VZ | 0% | 6.34% | $2.66 |
 NUE | 0% | 0.82% | $2.13 |
 TEL2B.ST | 0% | 6.58% | $6.9 |
 SMSN.L | 0% | 0.59% | $23.68 |
 INW.MI | 0% | 7.52% | $0.48 |
 0700.HK | 0% | 1.36% | $3.4 |
 DIS | 0% | 1.36% | $0.75 |
 TEF.MC | 0% | 7.2% | $0.24 |
 PYPL | 0% | 0.99% | - |
 BN.US | 0% | 0.67% | $0.3 |
 LMT | 0% | 2.2% | $12.45 |
 ASX | 0% | 0.76% | $0.23 |
 VRSK | 0% | 0.99% | $1.46 |
 LLY | 0% | 0.49% | $4.86 |
 CALM | 0% | 3.87% | $1.87 |
 MU | 0% | 0.06% | $0.46 |
 LIN | 0% | 1.24% | $5.33 |
 ORA.PA | 0% | 5.18% | $0.72 |
 BCE | 0% | 6.05% | $2.9 |
 AMS.MC | 0% | 2.2% | $1 |
 KPN.NV | 0% | 4.36% | $0.15 |
 OGN.US | 0% | 0.58% | $1.12 |
 ECL | 0% | 0.96% | $2.24 |
 T.US | 0% | 5.21% | $1.11 |
 9999.HK | 0% | 2.59% | - |
 CMCSA | 0% | 5.73% | $1.2 |
 TLS.ASX | 0% | 4.24% | $0.18 |
 DELL | 0% | 0.56% | $1.63 |
 ALB | 0% | 1.77% | $1.6 |
 VOD.L | 0% | 3.36% | $0.08 |
 MC.PA | 0% | 1.42% | $13 |
 SONY | 0% | 0.62% | $0.49 |
 PRX.NV | 0% | 0.82% | $0.07 |
 NVTKL.L | 0% | 109.46% | - |
 WMT | 0% | 0.81% | $0.81 |
 SPGI | 0% | 0.84% | $3.62 |
 PLS.ASX | 0% | 1.92% | $0.25 |
 DTE.DE | 0% | 3.84% | $0.77 |
 HXL | 0% | 0.93% | $0.55 |
 V | 0% | 0.68% | $2.01 |
 3888.HK | 0% | 0.55% | $0.14 |
 AMT | 0% | 3.77% | $6.56 |
 AAL.L | 0% | 0.77% | $0.77 |
 CAT | 0% | 1% | $5.31 |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 SKM | 0% | 1.9% | $0.83 |
 TT | 0% | 1.02% | $3.27 |
 MA | 0% | 0.55% | $2.46 |
 RL | 0% | 0.97% | $3.08 |
 GOOGL | 0% | 0.31% | $0.2 |
 FTI | 0% | 0.29% | $0.2 |
 DLR | 0% | 2.7% | $4.88 |
 AA | 0% | 1.03% | $0.4 |
 GE | 0% | 0.59% | $0.44 |
 NOKIA.HE | 0% | 1.81% | $0.13 |
 CLNX.MC | 0% | 2.33% | $0.06 |
 EQIX | 0% | 2.06% | $16.19 |
 CSCO | 0% | 1.59% | $1.58 |
 TMO | 0% | 0.27% | $1.48 |
 MRVL | 0% | 0.12% | $0.24 |
 WAB | 0% | 0.44% | $0.74 |
 1772.HK | 0% | 0.75% | - |
 MSI | 0% | 0.98% | $3.82 |
 GLW | 0% | 0.89% | $1.12 |
 AG | 0% | 0.31% | $0.02 |
 GEV | 0% | 0.23% | - |
 CDE | 0% | 0.15% | - |
 HL | 0% | 0.11% | $0.03 |
 SCT.L | 0% | 1.93% | $0.26 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
NOKIA.HE | Pay Day | Nov 5, 2026 | $0.05 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
HXL | Pay Day | Nov 9, 2026 | $0.18 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AA | Pay Day | Nov 13, 2026 | $0.10 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
OGN.US | Ex-Dividend | Nov 14, 2026 | $0.02 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
APLE | Pay Day | Nov 16, 2026 | $0.08 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.67 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
APLE | Ex-Dividend | Nov 30, 2026 | $0.08 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
ABX | Ex-Dividend | Dec 2, 2026 | $0.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
NOKIA.HE | Ex-Dividend | Jan 26, 2027 | $0.05 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
CALM | Ex-Dividend | Jan 29, 2027 | $0.36 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
101.HK | Ex-Dividend | Feb 12, 2027 | $0.05 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
TLS.ASX | Ex-Dividend | Feb 24, 2027 | $0.07 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
EVN.ASX | Ex-Dividend | Mar 2, 2027 | $0.14 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
TEL2B.ST | Ex-Dividend | Apr 12, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2027 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
EC | Ex-Dividend | Apr 29, 2027 | $0.66 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LATOb.ST | Ex-Dividend | May 12, 2027 | $0.00 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
1772.HK | Ex-Dividend | May 22, 2027 | $0.00 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
TITC.BR | Ex-Dividend | Jul 1, 2027 | $1.29 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
PRX.NV | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 6.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.09
High:
CRWD
7,014.85CRWDLow:ALB
-2,500ALBDetails
PEG Ratio
3.19
High:VRSK
545.39VRSKLow:BCE
0BCEDetails
Price/Book
8.6
High:
HALO
104.01HALOLow:
RBLX
-30,707.14RBLXDetails
Price/Sales
7.37
High:
RLAY
359.64RLAYLow:
SKHY
-SKHYDetails
Price/CF
21.9
High:
MSTR
7,511.07MSTRLow:
DOU.DE
1.62DOU.DEDetails
Price/FCF
50.56
High:CLNX.MC
6,956.36CLNX.MCLow:
OSCR
2.17OSCRDetails
P/E Ratio
26.09
High:CRWD
7,014.85CRWDLow:ALB
-2,500ALBDetails
PEG Ratio
3.19
High:VRSK
545.39VRSKLow:BCE
0BCEDetails
Price/Book
8.6
High:HALO
104.01HALOLow:RBLX
-30,707.14RBLXDetails
Price/Sales
7.37
High:RLAY
359.64RLAYLow:SKHY
-SKHYDetails
Price/CF
21.9
High:MSTR
7,511.07MSTRLow:DOU.DE
1.62DOU.DEDetails
Price/FCF
50.56
High:CLNX.MC
6,956.36CLNX.MCLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.98% | Jun 2026 | - | 6 |
-9.82% | Dec 2024 | May 2025 | 5 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Mar 2026 | Apr 2026 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |