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-5.04%
This Month
+11.53%
Year To Date
+50.79%
2 Years
+63.68%
5 Years
+334.02%
10 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.11%
- 🖥️ Technology Services25.5%
- 🧩 Miscellaneous6.12%
- 🛍️ Retail Trade5.89%
- 🛠️ Producer Manufacturing3.72%
- 🌾 Commodities3.63%
- 🧬 Health Technology2.46%
- 🪙 Cryptocurrencies2.25%
- 📊 ETFs2.19%
- 💰 Finance1.57%
- 💇♀️ Consumer Services1.44%
- 🚗 Consumer Durables1.2%
- ⛏️ Energy Minerals1.14%
- 🪨 Non Energy Minerals0.99%
- 🍞 Consumer Non Durables0.85%
- ❓ Other0.78%
- ⚡ Utilities0.68%
- 🚚 Transportation0.64%
- 💼 Commercial Services0.46%
- 🧪 Process Industries0.33%
- 🏥 Health Services0.19%
- 📡 Communications0.15%
- 🏭 Industrial Services0.08%
- 💵 Cash0.08%
- 📦 Distribution Services0.06%
- 📈 Indexes0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.63%
- 🇺🇸 NYSE18.54%
- 🇬🇧 LSE6.93%
- 🌍 Commodity3.63%
- 🌍 Digital Currency2.25%
- 🇭🇰 Hong Kong Exchanges1.89%
- Regular Trading Hours - RTH0.61%
- 🇩🇪 Xetra ETFs0.61%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.52%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇮🇹 Borsa Italiana0.24%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- Tokyo Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇵🇹 Euronext Lisbon0.09%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇦🇺 Sydney0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 CFD0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.74%
- 🇨🇳 China3.91%
- 🇹🇼 Taiwan2.6%
- 🇬🇧 United Kingdom1.37%
- 🇯🇵 Japan0.87%
- 🇳🇱 Netherlands0.74%
- 🇸🇬 Singapore0.72%
- 🇨🇦 Canada0.65%
- 🇨🇭 Switzerland0.61%
- 🇩🇪 Germany0.59%
- 🇫🇷 France0.47%
- 🇮🇱 Israel0.31%
- 🇮🇹 Italy0.3%
- 🇩🇰 Denmark0.27%
- 🇮🇪 Ireland0.23%
- 🇰🇷 South Korea0.23%
- 🇸🇪 Sweden0.21%
- 🇪🇸 Spain0.12%
- 🇭🇰 Hong Kong0.1%
- 🇫🇮 Finland0.1%
- 🇵🇹 Portugal0.09%
- 🇳🇴 Norway0.07%
- 🇧🇪 Belgium0.06%
- 🇦🇹 Austria0.04%
- 🇧🇲 Bermuda0.03%
- 🇱🇺 Luxembourg0.02%
- 🇧🇷 Brazil0.02%
- 🇦🇺 Australia0.01%
- 🇬🇮 Gibraltar0.01%
- 🇿🇦 South Africa0%
- 🇵🇷 Puerto Rico0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
245 out of 520 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 |
|---|---|---|---|
 QCOM | 0.02% | 2.04% | $3.25 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.75% | $1.74 |
 NTES | 0.02% | 2.33% | $2.58 |
 IBM | 0.01% | 2.8% | $6.65 |
 NVDA | 0.01% | 0.24% | $0.02 |
 WU | 0.01% | 15.14% | $0.94 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 0700.HK | 0.01% | 1.32% | $3.4 |
 O | 0.01% | 5.77% | $3.09 |
 MO | 0.01% | 5.9% | $3.92 |
 ORCL | 0.01% | 1.52% | $1.6 |
 AVGO | 0.01% | 0.77% | $19.7 |
 BABA | 0.01% | 0.96% | $0.98 |
 FUTR.L | 0.01% | 5.72% | $0.03 |
 NKE.RTH | 0.01% | 3.5% | $1.33 |
 TRIG.L | 0% | 9.65% | $0.07 |
 CRM | 0% | 0.73% | $0.4 |
 HST | 0% | 3.23% | $0.78 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 GOOGL | 0% | 0.25% | $0.2 |
 BP.L | 0% | 4.13% | $0.23 |
 B | 0% | 2.27% | $0.4 |
 NRR.L | 0% | 8.44% | $0.07 |
 3888.HK | 0% | 0.51% | $0.14 |
 NTR | 0% | 3.14% | $2.14 |
 GS | 0% | 2.04% | $11 |
 RIO | 0% | 5.23% | $4.34 |
 GOOG | 0% | 0.26% | $0.2 |
 SONY | 0% | 0.44% | $0.49 |
 OWL | 0% | 9.89% | $0.6 |
 FANG | 0% | 2.12% | $9.26 |
 ATHM.CH | 0% | 11.83% | $1.68 |
 SU | 0% | 2.16% | $1.59 |
 AMAT | 0% | 0.5% | $1.44 |
 KO | 0% | 2.26% | $1.89 |
 ANTO.L | 0% | 1.76% | $0.29 |
 FCX | 0% | 0.87% | $0.6 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 D | 0% | 4.26% | $2.67 |
 IBE.MC | 0% | 2.59% | $0.45 |
 01114.HK | 0% | 27.93% | - |
 CVX.US | 0% | 3.15% | $6.28 |
 JNJ | 0% | 2.05% | $4.81 |
 00175.HK | 0% | 3.44% | $0.22 |
 RHIM.L | 0% | 5.99% | $1.54 |
 JPM | 0% | 1.83% | $4.4 |
 SU.PA | 0% | 1.72% | $3.5 |
 LRCX | 0% | 0.42% | $8 |
 AMT | 0% | 3.84% | $6.56 |
 FORTUM.HE | 0% | 3.21% | $1.15 |
 SDLF.L | 0% | 6.19% | $0.53 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 NESN.ZU | 0% | 3.73% | $3 |
 PRY.MI | 0% | 0.86% | $0.7 |
 EZJ.L | 0% | 1.94% | $0.05 |
 CSCO | 0% | 1.56% | $1.58 |
 TXN | 0% | 2.08% | $5.14 |
 XYL | 0% | 1.63% | $1.38 |
 MRK | 0% | 2.31% | $3.04 |
 MUV2.DE | 0% | 4.4% | $15 |
 PEP | 0% | 4.37% | $5.15 |
 VIE.PA | 0% | 4.68% | $1.25 |
 EQT | 0% | 1.23% | $0.62 |
 HOMI.BR | 0% | 4.53% | - |
 MU | 0% | 0.06% | $0.46 |
 PYPL | 0% | 0.99% | - |
 DIS | 0% | 1.35% | $0.75 |
 NEE | 0% | 3.1% | $1.97 |
 TMUS | 0% | 2.7% | $1.95 |
 ASML.NV | 0% | 0.53% | $6.1 |
 VNA.DE | 0% | 7.54% | $0.9 |
 KSS | 0% | 1.72% | $2 |
 BOL.ST | 0% | 2.14% | $7.5 |
 NXPI | 0% | 1.7% | $4.06 |
 GAP | 0% | 2.94% | $0.6 |
 2338.HK | 0% | 4.1% | $0.57 |
 BBWI | 0% | 3.89% | $0.8 |
 CDI.PA | 0% | 3.39% | $13 |
 PFE | 0% | 5.78% | $1.66 |
 RNK.L | 0% | 4.59% | - |
 SHEL | 0% | 2.86% | $2.7 |
 SMSN.L | 0% | 0.59% | $23.68 |
 WMT | 0% | 0.85% | $0.81 |
 SM | 0% | 2.21% | $0.66 |
 VALE | 0% | 7.23% | $1.33 |
 TM | 0% | 2.72% | $4.64 |
 GLINT.LS | 0% | 5.51% | - |
 SWKS | 0% | 3.48% | $2.72 |
 SHEL.L | 0% | 2.89% | $0.8 |
 NOS.LS | 0% | 6.64% | - |
 APD | 0% | 2.39% | $7.04 |
 1585.HK | 0% | 5.71% | $0.48 |
 MRVL | 0% | 0.1% | $0.24 |
 JMT.LSB | 0% | 3.53% | $0.66 |
 MMM | 0% | 1.8% | $5.21 |
 VRSK | 0% | 1.04% | $1.46 |
 QQQ | 0% | 0.39% | - |
 SPY | 0% | 0.96% | - |
 COST | 0% | 0.56% | $19.22 |
 PG | 0% | 2.72% | $3.83 |
 ETN | 0% | 1.11% | $3.6 |
 0941.HK | 0% | 6.94% | $4.83 |
 XIOR.BR | 0% | 5.4% | - |
 LLY | 0% | 0.53% | $4.86 |
 DVN | 0% | 2.24% | $2.05 |
 ASML | 0% | 0.47% | $5.57 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 VST | 0% | 0.6% | $0.85 |
 SPG | 0% | 4.3% | $7.75 |
 AIR.PA | 0% | 1.65% | $1.8 |
 RHM.DE | 0% | 1.09% | $5.7 |
 BWA | 0% | 1.16% | $0.44 |
 NHY.OL | 0% | 4.04% | $2.5 |
 CCL | 0% | 1.67% | - |
 RRC | 0% | 0.89% | $0.32 |
 PAYC | 0% | 0.57% | $1.5 |
 T.US | 0% | 4.83% | $1.11 |
 SBUX | 0% | 2.52% | $2.24 |
 2333.HK | 0% | 5.89% | $0.33 |
 F | 0% | 4.97% | $0.78 |
 ABBV | 0% | 2.41% | $6.06 |
 NVO | 0% | 1.04% | $0.98 |
 ORK.OL | 0% | 4.16% | $3 |
 AMGN | 0% | 2.29% | $8.76 |
 BA.L | 0% | 1.95% | $0.3 |
 ADS.DE | 0% | 1.72% | $0.7 |
 SCHW | 0% | 1.37% | $1 |
 CEG | 0% | 0.64% | - |
 AGRO | 0% | 3.1% | $0.33 |
 VC | 0% | 1.59% | - |
 GAW.L | 0% | 3.35% | $5.5 |
 RR.L | 0% | 0.83% | - |
 SNY | 0% | 4.26% | $1.48 |
 XOM | 0% | 2.34% | $3.76 |
 BT.L | 0% | 4.01% | $0.08 |
 HAS | 0% | 2.56% | $2.8 |
 V | 0% | 0.66% | $2.01 |
 JD.US | 0% | 3.71% | $0.74 |
 RACE | 0% | 1.03% | $2.64 |
 ENT.L | 0% | 4.65% | $0.18 |
 TOM.OL | 0% | 2.32% | $1.95 |
 ENB | 0% | 5.67% | $2.66 |
 GILD | 0% | 2.08% | $3.04 |
 BLK | 0% | 2% | $20.2 |
 SIE.DE | 0% | 2.06% | $4.7 |
 MC.PA | 0% | 1.42% | $13 |
 CVS | 0% | 2.83% | $2.54 |
 HO.PA | 0% | 1.69% | $3.4 |
 ADP | 0% | 2.36% | $5.45 |
 HON | 0% | 2.91% | $4.27 |
 COP | 0% | 2.31% | $3.25 |
 GLE.PA | 0% | 2.82% | $0.9 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 3750.HK | 0% | 1.11% | - |
 ULVR.L | 0% | 3.36% | $1.47 |
 PHIA.NV | 0% | 3.68% | - |
 TT | 0% | 0.89% | $3.27 |
 LDOS | 0% | 1.37% | $1.5 |
 VZ | 0% | 6.37% | $2.66 |
 DBA | 0% | 3.24% | - |
 LIN | 0% | 1.27% | $5.33 |
 COR.LS | 0% | 5.14% | - |
 NOC | 0% | 1.79% | $7.67 |
 MBG.DE | 0% | 8.46% | $5.3 |
 CTSH | 0% | 1.94% | $1.18 |
 MCD.RTH | 0% | 2.41% | $5.94 |
 QCOM.RTH | 0% | 1.76% | $3.1 |
 IDCC | 0% | 0.87% | $1.6 |
 SAP.DE | 0% | 1.23% | $2.2 |
 BSY | 0% | 0.73% | $0.22 |
 BHP | 0% | 4.17% | $3.01 |
 MPC | 0% | 0.85% | $3.23 |
 KHC | 0% | 6.78% | $1.6 |
 ADI.US | 0% | 1.08% | $3.56 |
 C | 0% | 2.02% | $2.12 |
 MAIN | 0% | 5.87% | $2.85 |
 WM | 0% | 1.59% | $2.9 |
 VLO | 0% | 1.11% | $4.18 |
 01211.HK | 0% | 0.57% | $3.41 |
 HMC | 0% | 3.14% | $0.65 |
 APA | 0% | 2.04% | $1 |
 LMT | 0% | 2.57% | $12.45 |
 MAERSKB.CO | 0% | 2% | $515 |
 P911.DE | 0% | 2.43% | $2.31 |
 INTU | 0% | 1.51% | $3.6 |
 RWE.DE | 0% | 2.1% | $1 |
 FBIN | 0% | 2.55% | $0.94 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 AZN | 0% | 0.64% | $1.42 |
 PPL | 0% | 3.29% | $1 |
 GM | 0% | 0.89% | $0.42 |
 EQIX | 0% | 2.06% | $16.19 |
 GLEN.L | 0% | 2.27% | $0.1 |
 JMAT.L | 0% | 4.17% | $0.77 |
 CON.DE | 0% | 3.95% | $2.2 |
 WAB | 0% | 0.42% | $0.74 |
 CF | 0% | 1.78% | $1.8 |
 NOK | 0% | 1.32% | $0.1 |
 MDLZ | 0% | 3.21% | $1.7 |
 HRL | 0% | 5.75% | $1.12 |
 CLX | 0% | 5.72% | $4.8 |
 NVTKL.L | 0% | 109.46% | - |
 REGN | 0% | 0.46% | - |
 IWG.L | 0% | 0.56% | $0.01 |
 UNH | 0% | 2.19% | $7.74 |
 BKNG | 0% | 1.01% | $17.5 |
 LHA.DE | 0% | 4.51% | $0.3 |
 GSK.L | 0% | 3.64% | $0.59 |
 ZIL2.DE | 0% | 2.88% | $0.15 |
 CAH | 0% | 0.8% | $2.01 |
 MEL.MC | 0% | 1.35% | - |
 NKE | 0% | 4.36% | $1.45 |
 RL | 0% | 1.01% | $3.08 |
 KNEBV.HE | 0% | 3.33% | $1.75 |
 URW.PA | 0% | 5.08% | $2.5 |
 BALL | 0% | 1.25% | $0.8 |
 ENR.DE | 0% | 0.54% | - |
 LUV | 0% | 1.83% | $0.72 |
 MAR | 0% | 0.71% | $2.19 |
 CAT | 0% | 0.85% | $5.31 |
 LISP.ZU | 0% | 2.13% | $140 |
 1772.HK | 0% | 0.77% | - |
 STX.US | 0% | 0.43% | $2.8 |
 NUE | 0% | 0.86% | $2.13 |
 EOAN.DE | 0% | 3.17% | $0.53 |
 KLAC | 0% | 0.14% | $5.65 |
 MCK | 0% | 0.34% | $2.48 |
 ALB | 0% | 1.7% | $1.6 |
 BPOP | 0% | 1.96% | $2.41 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 ENGI.PA | 0% | 5.91% | $1.43 |
 WDC | 0% | 0.15% | - |
 KKR | 0% | 0.85% | $0.67 |
 IFX.DE | 0% | 0.67% | $0.35 |
 MA | 0% | 0.57% | $2.46 |
 STMPA.PA | 0% | 0.77% | $0.28 |
 SOLS | 0% | -0.24% | - |
 GGB | 0% | -2.49% | $-0.22 |
 SCCO | 0% | -1.93% | $-3.76 |
 GPGI | 0% | -0.06% | $-0.3 |
 ACLN.ZU | 0% | -2.25% | $-0.85 |
 TER | 0% | -0.15% | $-0.46 |
 PHIN | 0% | -2.01% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
2338.HK | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
IDCC | Pay Day | Oct 28, 2026 | $0.70 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
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 |
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 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
FBIN | Ex-Dividend | Nov 21, 2026 | $0.26 |
GGB | Ex-Dividend | Nov 21, 2026 | -$0.04 |
XIOR.BR | Ex-Dividend | Nov 22, 2026 | $1.49 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PHIN | Ex-Dividend | Dec 4, 2026 | -$0.30 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
SM | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | -$0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
JMAT.L | Ex-Dividend | Dec 8, 2026 | $0.74 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
 2238.HK | Ex-Dividend | Dec 12, 2026 | $0.00 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
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 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
IDCC | Ex-Dividend | Jan 14, 2027 | $0.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
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 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENT.L | Ex-Dividend | Feb 18, 2027 | $0.13 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
RHIM.L | Ex-Dividend | Feb 25, 2027 | $1.41 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 SSL | Ex-Dividend | Mar 14, 2027 | $0.10 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | -$1.91 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
HOMI.BR | Ex-Dividend | May 11, 2027 | $0.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
ZIL2.DE | Ex-Dividend | May 13, 2027 | $0.18 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
1772.HK | Ex-Dividend | May 22, 2027 | $0.00 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
GLINT.LS | Ex-Dividend | Jun 24, 2027 | $0.00 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.11
High:VRSK
453.71VRSKLow:
LYFT
0LYFTDetails
Price/Book
11.34
High:
RBLX
209.49RBLXLow:ABBV
-86.07ABBVDetails
Price/Sales
10.16
High:
QUBT
474.43QUBTLow:
IMRX
-IMRXDetails
Price/CF
24.13
High:
COHR
1,003.12COHRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
51.6
High:
TKMS.DE
74,521.77TKMS.DELow:FRVIA.PA
0.83FRVIA.PADetails
P/E Ratio
29.86
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
7.11
High:VRSK
453.71VRSKLow:LYFT
0LYFTDetails
Price/Book
11.34
High:RBLX
209.49RBLXLow:ABBV
-86.07ABBVDetails
Price/Sales
10.16
High:QUBT
474.43QUBTLow:IMRX
-IMRXDetails
Price/CF
24.13
High:COHR
1,003.12COHRLow:FRVIA.PA
0.67FRVIA.PADetails
Price/FCF
51.6
High:TKMS.DE
74,521.77TKMS.DELow:FRVIA.PA
0.83FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.76% | Jul 2026 | - | 4 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |