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+2.53%
This Month
+13.93%
Year To Date
+17.2%
2 Years
-12.88%
5 Years
-1.89%
10 Years
-0.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services10.2%
- 💰 Finance8.68%
- 🪙 Cryptocurrencies8.65%
- 🧬 Health Technology8.06%
- 📈 Indexes7.4%
- 💻 Electronic Technology7.15%
- 🍞 Consumer Non Durables6.97%
- 🛍️ Retail Trade4.26%
- 💵 Cash3.93%
- 📊 ETFs3.84%
- 🚗 Consumer Durables3.29%
- 💼 Commercial Services2.95%
- 🌾 Commodities2.69%
- 🛠️ Producer Manufacturing2.5%
- ⚡ Utilities2.33%
- 💇♀️ Consumer Services1.8%
- 🏥 Health Services1.79%
- 🧪 Process Industries1.79%
- 💹 Forex1.5%
- ❓ Other1.48%
- ⛏️ Energy Minerals1.45%
- 🪨 Non Energy Minerals1.42%
- 🚚 Transportation1.42%
- 🧩 Miscellaneous1.38%
- 📡 Communications1.01%
- 🏭 Industrial Services0.92%
- 📦 Distribution Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.27%
- 🇺🇸 Nasdaq14.23%
- 🇫🇷 Euronext Paris10.42%
- 🌍 Digital Currency8.65%
- 🌍 CFD7.4%
- 🇬🇧 LSE5.16%
- 🇩🇪 Xetra ETFs3.84%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🌍 Commodity2.69%
- 🇨🇭 SIX2.61%
- 🇩🇪 FRA1.67%
- 🌍 FX1.5%
- 🇳🇱 Euronext Amsterdam1.45%
- Tokyo Stock Exchange1.26%
- 🇺🇸 OTC Markets Stock Exchange1.01%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇮🇹 Borsa Italiana0.62%
- 🇦🇺 Sydney0.5%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.28%
- 🇫🇷 France9.96%
- 🇬🇧 United Kingdom4.65%
- 🇨🇭 Switzerland3.17%
- 🇨🇳 China3.02%
- 🇯🇵 Japan2.44%
- 🇦🇺 Australia1.9%
- 🇩🇪 Germany1.67%
- 🇳🇱 Netherlands1.25%
- 🇩🇰 Denmark1%
- 🇭🇰 Hong Kong0.99%
- 🇨🇦 Canada0.85%
- 🇮🇱 Israel0.65%
- 🇮🇪 Ireland0.63%
- 🇮🇹 Italy0.55%
- 🇱🇺 Luxembourg0.53%
- 🇸🇬 Singapore0.47%
- 🇮🇳 India0.47%
- 🇺🇾 Uruguay0.46%
- 🇫🇮 Finland0.3%
- 🇧🇪 Belgium0.24%
- 🇳🇿 New Zealand0.11%
- 🇿🇦 South Africa0.09%
Dividends
Dividend Yield
1.56%
182 out of 281 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (13.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.05% | 3.92% | - |
 WDS | 0.04% | 4.74% | $1.36 |
 PFE | 0.03% | 5.75% | $1.66 |
 BHP.L | 0.03% | 4.14% | $1.26 |
 ICAD.PA | 0.03% | 13.25% | $4.84 |
 ENB | 0.03% | 5.67% | $2.66 |
 UPS | 0.03% | 6.66% | $6.5 |
 PEP | 0.02% | 4.39% | $5.15 |
 TEP.PA | 0.02% | 5.92% | $3.85 |
 GFC.PA | 0.02% | 8.89% | $5.3 |
 SESG.PA | 0.02% | 11.09% | $0.43 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 UNH | 0.02% | 2.17% | $7.74 |
 SWK | 0.02% | 3.54% | $3.24 |
 RNO.PA | 0.02% | 7.93% | $1.85 |
 MUFG | 0.02% | 2.26% | $0.23 |
 SK.PA | 0.02% | 4.83% | $2.62 |
 UGI | 0.02% | 3.89% | $1.5 |
 CRDA.L | 0.02% | 3.08% | $1.09 |
 CCI | 0.02% | 5.24% | $6.26 |
 INFY | 0.02% | 3.53% | $0.39 |
 PG | 0.02% | 2.72% | $3.83 |
 LMT | 0.02% | 2.54% | $12.45 |
 WFC | 0.02% | 2.27% | $1.4 |
 KO | 0.02% | 2.26% | $1.89 |
 HSBC | 0.02% | 4.02% | $3.03 |
 ACN | 0.02% | 2.78% | $4.99 |
 NKE | 0.02% | 4.37% | $1.45 |
 FDJU.PA | 0.01% | 9.85% | $1.78 |
 NGG | 0.01% | 3.96% | $3.65 |
 RUI.PA | 0.01% | 5.86% | $1.98 |
 RI.PA | 0.01% | 7.02% | $4.7 |
 SPG | 0.01% | 4.3% | $7.75 |
 COLO-B.CO | 0.01% | 4.83% | $21 |
 VZ | 0.01% | 6.35% | $2.66 |
 1299.HK | 0.01% | 2.72% | $1.61 |
 GIS | 0.01% | 7.37% | $2.36 |
 SRG.MI | 0.01% | 5.17% | $0.28 |
 JD.US | 0.01% | 3.66% | $0.74 |
 WKL.NV | 0.01% | 3.11% | $2.08 |
 ZTS | 0.01% | 2.69% | $1.67 |
 ADM.L | 0.01% | 4.28% | $1.03 |
 AKE.PA | 0.01% | 6.53% | $3.5 |
 VOD | 0.01% | 3.16% | $0.94 |
 RKT.L | 0.01% | 3.92% | $1.93 |
 EDEN.PA | 0.01% | 4.55% | $1.1 |
 NTDOY | 0.01% | 1.47% | $0.24 |
 O | 0.01% | 5.76% | $3.09 |
 TGT | 0.01% | 2.99% | $4.42 |
 NVS | 0.01% | 2.01% | $3.2 |
 ROP.ZU | 0.01% | 2.51% | $9.6 |
 CMCSA | 0.01% | 5.95% | $1.2 |
 ZURN.ZU | 0.01% | 4.84% | $26 |
 SW.PA | 0.01% | 4.71% | $3.1 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 CPB | 0.01% | 7.19% | $1.48 |
 BP.L | 0.01% | 4.13% | $0.23 |
 SAN.PA | 0.01% | 5.6% | $3.76 |
 AMT | 0.01% | 3.84% | $6.56 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 D | 0.01% | 4.26% | $2.67 |
 MS | 0.01% | 2.34% | $3.4 |
 PHIA.NV | 0.01% | 3.68% | - |
 GSK | 0.01% | 3.53% | $1.45 |
 IPS.PA | 0.01% | 5.46% | $1.65 |
 SGRO.L | 0.01% | 3.5% | $0.28 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 NK.PA | 0.01% | 3.43% | $1.35 |
 STZ | 0.01% | 3.1% | $3.68 |
 0992.HK | 0.01% | 1.67% | $0.38 |
 EIX | 0.01% | 6.26% | $3.04 |
 SPX.L | 0.01% | 2.35% | $1.6 |
 CSL.ASX | 0.01% | 2.06% | $3.81 |
 AFG | 0.01% | 2.42% | $2.76 |
 XRAY | 0.01% | 3.61% | $0.6 |
 OPM.PA | 0.01% | 5.11% | $0.39 |
 BAS.DE | 0.01% | 4.28% | $3.4 |
 EQS.PA | 0.01% | 4.87% | - |
 FR.PA | 0.01% | 3.24% | $0.4 |
 MRK | 0.01% | 2.3% | $3.04 |
 MGEE | 0.01% | 2.68% | $1.71 |
 AEP | 0.01% | 3.02% | $3.47 |
 NTAP | 0.01% | 0.98% | $2.02 |
 TM | 0.01% | 2.72% | $4.64 |
 NEE | 0.01% | 3.1% | $1.97 |
 XEL | 0.01% | 3.11% | $2.13 |
 CAJPY | 0.01% | 2.97% | $0.8 |
 CRM | 0.01% | 0.73% | $0.4 |
 GIVN.ZU | 0.01% | 1.82% | $68 |
 GD | 0.01% | 1.83% | $5.48 |
 VFC | 0.01% | 2.06% | $0.57 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 QDT.PA | 0.01% | 5.02% | - |
 0700.HK | 0.01% | 1.29% | $3.4 |
 EL.PA | 0.01% | 2.66% | $3.95 |
 COV.PA | 0.01% | 3.59% | $3.3 |
 TSN | 0.01% | 3.76% | $1.96 |
 ALSTI.PA | 0.01% | 4.69% | - |
 RTX | 0.01% | 1.49% | $2.44 |
 CVS | 0.01% | 2.83% | $2.54 |
 P911.DE | 0.01% | 2.43% | $2.31 |
 MCD | 0.01% | 3.07% | $6.53 |
 CI | 0.01% | 2.07% | $5.26 |
 SPGI | 0.01% | 0.89% | $3.62 |
 ELIOR.PA | 0.01% | 2.25% | - |
 MET.US | 0.01% | 2.29% | $2.11 |
 02020.HK | 0.01% | 3.41% | $1.97 |
 TEMN.ZU | 0.01% | 1.93% | $1.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 SBSW | 0% | 5.31% | $0.3 |
 URW.PA | 0% | 5.08% | $2.5 |
 GE | 0% | 0.6% | $0.44 |
 RJF | 0% | 1.4% | $1.77 |
 CAP.PA | 0% | 2.76% | $3.4 |
 KER.PA | 0% | 1.39% | $14 |
 FORTUM.HE | 0% | 3.21% | $1.15 |
 TAP | 0% | 4.8% | $1.7 |
 MSFT | 0% | 0.7% | $3 |
 UNP | 0% | 1.95% | $5.2 |
 BDX | 0% | 2.17% | $3.76 |
 DSY.PA | 0% | 1.16% | $0.23 |
 EQIX | 0% | 2.06% | $16.19 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 ADS.DE | 0% | 1.72% | $0.7 |
 BABA | 0% | 0.95% | $0.98 |
 LLY | 0% | 0.53% | $4.86 |
 SGO.PA | 0% | 3.43% | $2.1 |
 ABT.US | 0% | 2.52% | $2.16 |
 SCHW | 0% | 1.37% | $1 |
 GEBN.ZU | 0% | 2.31% | $12.7 |
 MC.PA | 0% | 1.42% | $13 |
 APAM.NV | 0% | 5.33% | $1.7 |
 REN.NV | 0% | 2.29% | - |
 WDFC | 0% | 1.99% | $3.42 |
 PYPL | 0% | 0.99% | - |
 AZN.L | 0% | 0.63% | $2.28 |
 CL | 0% | 2.25% | $1.96 |
 REL.L | 0% | 2.36% | $0.59 |
 SEIC | 0% | 0.97% | $0.92 |
 SAP.DE | 0% | 1.23% | $2.2 |
 SHW | 0% | 0.95% | $2.64 |
 ATE.PA | 0% | 1.78% | $1.5 |
 SGE.L | 0% | 1.97% | $0.2 |
 TRV | 0% | 1.2% | $4.05 |
 RCO.PA | 0% | 1.01% | $2 |
 RMS.PA | 0% | 1.34% | $25 |
 2331.HK | 0% | 5.08% | $0.6 |
 DIS | 0% | 1.36% | $0.75 |
 LISP.ZU | 0% | 2.13% | $140 |
 V | 0% | 0.66% | $2.01 |
 SIKA.ZU | 0% | 2.01% | $3.3 |
 WELL.US | 0% | 1.3% | $2.44 |
 BKNG | 0% | 1.01% | $17.5 |
 NEM.DE | 0% | 0.93% | $0.48 |
 ALB | 0% | 1.7% | $1.6 |
 APD | 0% | 2.39% | $7.04 |
 DBG.PA | 0% | 1.69% | $0.16 |
 BIM.PA | 0% | 1.12% | $0.85 |
 HLMA.L | 0% | 0.74% | $0.22 |
 02382.HK | 0% | 2% | $0.22 |
 ERF.PA | 0% | 0.91% | $1 |
 BRO | 0% | 0.94% | $0.51 |
 NEX.PA | 0% | 2.45% | $2.3 |
 CASY | 0% | 0.36% | $1.79 |
 MA | 0% | 0.57% | $2.46 |
 SONY | 0% | 0.44% | $0.49 |
 00763.HK | 0% | 2.41% | $0.74 |
 DIM.PA | 0% | 0.32% | $0.69 |
 VU.PA | 0% | 0.74% | $0.3 |
 NESTE.HE | 0% | 0.66% | $1.2 |
 GOOG | 0% | 0.26% | $0.2 |
 TMO | 0% | 0.27% | $1.48 |
 RACE | 0% | 1.03% | $2.64 |
 VWS.CO | 0% | 0.4% | - |
 01211.HK | 0% | 0.56% | $3.41 |
 RHM.DE | 0% | 1.09% | $5.7 |
 AIR.PA | 0% | 1.65% | $1.8 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 MTS.MC | 0% | 0.92% | $0.44 |
 0968.HK | 0% | 0.55% | $0.23 |
 MU | 0% | -0.06% | $-0.46 |
 ASML | 0% | -0.46% | $-5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
AFG | Pay Day | Oct 23, 2026 | $0.88 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
ASML | Ex-Dividend | Oct 28, 2026 | -$3.17 |
MU | Pay Day | Oct 29, 2026 | -$0.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
WDFC | Pay Day | Oct 30, 2026 | $1.02 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
APAM.NV | Ex-Dividend | Nov 13, 2026 | $0.00 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SGE.L | Ex-Dividend | Nov 26, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
NGG | Ex-Dividend | Nov 29, 2026 | $2.17 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
MGEE | Ex-Dividend | Dec 1, 2026 | $0.47 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
SEIC | Ex-Dividend | Dec 8, 2026 | $0.52 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
XRAY | Ex-Dividend | Dec 26, 2026 | $0.16 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CAJPY | Ex-Dividend | Dec 30, 2026 | $0.52 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
RJF | Ex-Dividend | Jan 1, 2027 | $0.54 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | -$0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
AFG | Ex-Dividend | Jan 15, 2027 | $0.88 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
WDFC | Ex-Dividend | Jan 19, 2027 | $1.02 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
REN.NV | Ex-Dividend | Feb 6, 2027 | $0.60 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
SGRO.L | Ex-Dividend | Feb 11, 2027 | $0.29 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DBG.PA | Ex-Dividend | Feb 16, 2027 | $0.15 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
WDS | Ex-Dividend | Mar 4, 2027 | $0.59 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
SPX.L | Ex-Dividend | Apr 13, 2027 | $1.51 |
SESG.PA | Ex-Dividend | Apr 13, 2027 | $0.29 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
OPM.PA | Ex-Dividend | Apr 28, 2027 | $0.58 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEMN.ZU | Ex-Dividend | May 18, 2027 | $1.81 |
SK.PA | Ex-Dividend | May 20, 2027 | $2.93 |
NK.PA | Ex-Dividend | May 20, 2027 | $0.88 |
NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
 ERA.PA | Ex-Dividend | Jun 2, 2027 | $1.71 |
ALSTI.PA | Ex-Dividend | Jun 2, 2027 | $0.00 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
BIM.PA | Ex-Dividend | Jun 9, 2027 | $1.14 |
VU.PA | Ex-Dividend | Jun 10, 2027 | $1.06 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
IPS.PA | Ex-Dividend | Jul 1, 2027 | $2.32 |
EQS.PA | Ex-Dividend | Jul 1, 2027 | $1.45 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
QDT.PA | Ex-Dividend | Aug 4, 2027 | $0.87 |
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.43
High:
TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
9.52
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
5.25
High:
MTD
2,408.87MTDLow:MCD
-161.19MCDDetails
Price/Sales
3.44
High:
RGTI
378.06RGTILow:ATO.PA
0.06ATO.PADetails
Price/CF
16.23
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.88AF.PADetails
Price/FCF
43.29
High:SGRO.L
2,959.93SGRO.LLow:
VIRI.PA
2.02VIRI.PADetails
P/E Ratio
24.43
High:TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
9.52
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
5.25
High:MTD
2,408.87MTDLow:MCD
-161.19MCDDetails
Price/Sales
3.44
High:RGTI
378.06RGTILow:ATO.PA
0.06ATO.PADetails
Price/CF
16.23
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
43.29
High:SGRO.L
2,959.93SGRO.LLow:VIRI.PA
2.02VIRI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 62 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |