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+1.42%
This Month
+11.6%
Year To Date
+41.68%
2 Years
+69.56%
5 Years
+134.24%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.01%
- 💻 Electronic Technology14.4%
- 🧬 Health Technology7.53%
- ⛏️ Energy Minerals7.04%
- ⚡ Utilities6.08%
- 🍞 Consumer Non Durables4.58%
- 🛠️ Producer Manufacturing4.17%
- 🚚 Transportation4.08%
- 💵 Cash3.84%
- 🛍️ Retail Trade3.6%
- 📡 Communications3.15%
- 🪨 Non Energy Minerals2.88%
- 🏭 Industrial Services2.27%
- 🧪 Process Industries2.18%
- 🚗 Consumer Durables2.03%
- 🖥️ Technology Services1.54%
- 📦 Distribution Services1.39%
- 💇♀️ Consumer Services0.69%
- 🏥 Health Services0.62%
- 💼 Commercial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.55%
- 🇬🇧 LSE14.06%
- 🇺🇸 Nasdaq12.22%
- 🇩🇪 FRA8.79%
- 🇫🇷 Euronext Paris6.98%
- 🇭🇰 Hong Kong Exchanges5.37%
- 🇨🇭 SIX3.96%
- 🇮🇹 Borsa Italiana2.99%
- 🇳🇱 Euronext Amsterdam2.55%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇫🇮 Helsinki Stock Exchange1.1%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇺🇸 OTC Markets Stock Exchange0.2%
- 🇦🇺 Sydney0.17%
- 🇸🇦 Tadawul0.15%
- 🇧🇪 Euronext Brussels0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.43%
- 🇬🇧 United Kingdom13.73%
- 🇩🇪 Germany8.79%
- 🇫🇷 France6.55%
- 🇨🇭 Switzerland4.76%
- 🇨🇳 China3.27%
- 🇮🇹 Italy2.99%
- 🇳🇱 Netherlands2.98%
- 🇨🇦 Canada2.27%
- 🇭🇰 Hong Kong2.09%
- 🇪🇸 Spain1.9%
- 🇯🇵 Japan1.69%
- 🇫🇮 Finland1.1%
- 🇸🇬 Singapore1.02%
- 🇧🇷 Brazil0.89%
- 🇳🇴 Norway0.84%
- 🇩🇰 Denmark0.69%
- 🇰🇷 South Korea0.6%
- 🇦🇺 Australia0.39%
- 🇸🇪 Sweden0.3%
- 🇮🇪 Ireland0.17%
- 🇸🇦 Saudi Arabia0.15%
- 🇧🇪 Belgium0.08%
Dividends
Dividend Yield
3.07%
285 out of 291 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.11% | 10.72% | $37.72 |
 INVP.L | 0.06% | 6.48% | $0.35 |
 UCG.MI | 0.05% | 3.92% | $1.8 |
 NWG.L | 0.03% | 5.45% | $0.17 |
 HSBA.L | 0.03% | 4.06% | $0.49 |
 0941.HK | 0.03% | 6.86% | $4.83 |
 ABN.NV | 0.03% | 3.42% | $1.51 |
 REP.MC | 0.03% | 4.41% | $0.73 |
 IRM | 0.03% | 3.13% | $2.6 |
 G.MI | 0.02% | 3.89% | $1.28 |
 CS.PA | 0.02% | 5.41% | $1.98 |
 STAN.L | 0.02% | 2.54% | $0.22 |
 ET | 0.02% | 6.88% | $1.25 |
 SLHN.ZU | 0.02% | 3.93% | $33 |
 RHM.DE | 0.02% | 1.09% | $5.7 |
 BNP.PA | 0.02% | 6.67% | $4.6 |
 ARCC | 0.02% | 10.37% | $1.62 |
 AV.L | 0.02% | 5.65% | $0.33 |
 ADAM | 0.02% | 13.68% | $1 |
 GLE.PA | 0.02% | 2.82% | $0.9 |
 NLY | 0.02% | 15.86% | $2.6 |
 PBR | 0.02% | 4.59% | $1.73 |
 MAIN | 0.02% | 5.87% | $2.85 |
 ENGI.PA | 0.02% | 5.91% | $1.43 |
 LLOY.L | 0.02% | 3.94% | $0.03 |
 OBDC | 0.02% | 13.71% | $1.42 |
 MUV2.DE | 0.02% | 4.4% | $15 |
 00857.HK | 0.02% | 5.95% | $0.48 |
 EQNR.OL | 0.02% | 3.41% | $13.95 |
 OHI | 0.02% | 5.91% | $2.68 |
 AGNC | 0.02% | 16.36% | $1.44 |
 EPD | 0.02% | 5.96% | $2.03 |
 SREN.ZU | 0.02% | 4.14% | $6.22 |
 PHP.L | 0.02% | 9.63% | $0.06 |
 ZURN.ZU | 0.02% | 4.84% | $26 |
 LI.PA | 0.02% | 5.43% | $1.8 |
 XOM | 0.02% | 2.34% | $3.76 |
 AGN.NV | 0.02% | 5.62% | $0.3 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 DTE.DE | 0.02% | 3.89% | $0.77 |
 ACA.PA | 0.02% | 7.45% | $1.05 |
 ENB | 0.02% | 5.67% | $2.66 |
 SDLF.L | 0.02% | 6.19% | $0.53 |
 VIE.PA | 0.02% | 4.68% | $1.25 |
 BX | 0.02% | 4.74% | $3.36 |
 02388.HK | 0.02% | 4.2% | $1.67 |
 SHEL.L | 0.02% | 2.89% | $0.8 |
 ENI.MI | 0.02% | 4.23% | $0.94 |
 ISP.MI | 0.02% | 6.28% | $0.3 |
 2318.HK | 0.02% | 6.34% | $2.63 |
 HNR1.DE | 0.02% | 4.57% | $7.2 |
 MO | 0.02% | 5.9% | $3.92 |
 BP.L | 0.02% | 4.13% | $0.23 |
 ABBV | 0.02% | 2.41% | $6.06 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 EPR | 0.02% | 6.58% | $3.34 |
 1398.HK | 0.01% | 4.99% | $0.33 |
 ALV.DE | 0.01% | 3.96% | $13.8 |
 TELFY | 0.01% | 6.75% | $0.24 |
 GS | 0.01% | 2.03% | $11 |
 SPG | 0.01% | 4.3% | $7.75 |
 UBSG.ZU | 0.01% | 2.19% | $0.64 |
 ORA.PA | 0.01% | 5.25% | $0.72 |
 1288.HK | 0.01% | 4.47% | $0.25 |
 00019.HK | 0.01% | 3.79% | $3.2 |
 HEI.DE | 0.01% | 2.48% | $3 |
 SRG.MI | 0.01% | 5.17% | $0.28 |
 ELE.MC | 0.01% | 3.04% | $0.81 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 KPN.NV | 0.01% | 4.62% | $0.15 |
 KMI | 0.01% | 3.55% | $1.14 |
 BLND.L | 0.01% | 5.52% | $0.23 |
 0939.HK | 0.01% | 4.45% | $0.43 |
 0728.HK | 0.01% | 6.41% | $0.26 |
 JPM | 0.01% | 1.83% | $4.4 |
 FRT | 0.01% | 4.31% | $4.36 |
 BMW.DE | 0.01% | 7.61% | $6 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 CNQ | 0.01% | 3.2% | $1.48 |
 TSCO.L | 0.01% | 2.7% | $0.12 |
 MET.US | 0.01% | 2.29% | $2.11 |
 RNO.PA | 0.01% | 7.93% | $1.85 |
 TU | 0.01% | 12.02% | $1.11 |
 RIO | 0.01% | 5.23% | $4.34 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 VALE | 0.01% | 7.23% | $1.33 |
 00257.HK | 0.01% | 5.84% | $0.22 |
 IMB.L | 0.01% | 5.77% | $1.49 |
 3968.HK | 0.01% | 4.31% | $2.13 |
 FMG.ASX | 0.01% | 7.08% | $2.08 |
 LAND.L | 0.01% | 6.34% | $0.4 |
 UU.L | 0.01% | 3.6% | $0.5 |
 DHL.DE | 0.01% | 3.32% | $1.85 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 T.US | 0.01% | 4.75% | $1.11 |
 NHY.OL | 0.01% | 4.04% | $2.5 |
 1585.HK | 0.01% | 5.61% | $0.48 |
 C | 0.01% | 2.02% | $2.12 |
 FORTUM.HE | 0.01% | 3.21% | $1.15 |
 AMUN.PA | 0.01% | 4.84% | $4.1 |
 3988.HK | 0.01% | 4.14% | $0.26 |
 BT.L | 0.01% | 4.01% | $0.08 |
 ABDN.L | 0.01% | 6.22% | $0.15 |
 0386.HK | 0.01% | 5.64% | $0.37 |
 AD.NV | 0.01% | 3.77% | $1.1 |
 PSX | 0.01% | 1.73% | $4.3 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 RY | 0.01% | 2.44% | $4.03 |
 BAER.ZU | 0.01% | 3.74% | $2.6 |
 TRIG.L | 0.01% | 9.65% | $0.07 |
 O | 0.01% | 5.77% | $3.09 |
 AVGO | 0.01% | 0.76% | $19.7 |
 KGF.L | 0.01% | 3.59% | $0.12 |
 WPC | 0.01% | 5.83% | $3.67 |
 IBM | 0.01% | 2.8% | $6.65 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 LTC.US | 0.01% | 5.32% | $2.28 |
 00066.HK | 0.01% | 3.99% | $1.31 |
 DG.PA | 0.01% | 4.74% | $4.5 |
 NRG | 0.01% | 1.91% | $1.57 |
 STAG | 0.01% | 4.2% | $1.47 |
 BBY | 0.01% | 4.13% | $3.72 |
 CAT | 0.01% | 0.85% | $5.31 |
 AIG | 0.01% | 2.35% | $1.48 |
 SBRY.L | 0.01% | 3.81% | $0.13 |
 ENG.MC | 0.01% | 4.7% | $1.41 |
 NG.L | 0.01% | 4% | $0.57 |
 UPM.HE | 0.01% | 6.07% | $1.5 |
 AEP | 0.01% | 3.02% | $3.47 |
 EOAN.DE | 0.01% | 3.17% | $0.53 |
 TD | 0.01% | 2.57% | $2.93 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 PSG.MC | 0.01% | 4.27% | $0.18 |
 IIPR | 0.01% | 14.4% | $7.34 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 SCMN.ZU | 0.01% | 3.88% | $22 |
 LLY | 0.01% | 0.53% | $4.86 |
 VZ | 0.01% | 6.36% | $2.66 |
 SSE.L | 0.01% | 2.7% | $0.6 |
 BAC | 0.01% | 2.29% | $0.96 |
 BHP.L | 0.01% | 4.14% | $1.26 |
 UPS | 0.01% | 6.67% | $6.5 |
 PFE | 0.01% | 5.75% | $1.66 |
 PEP | 0.01% | 4.4% | $5.15 |
 BMY | 0.01% | 4.15% | $2.34 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 B | 0.01% | 2.27% | $0.4 |
 STT | 0.01% | 2.08% | $2.76 |
 0390.HK | 0.01% | 5.41% | $0.21 |
 RED.MC | 0.01% | 4.43% | $0.81 |
 AMGN | 0.01% | 2.29% | $8.76 |
 MAERSKB.CO | 0.01% | 2% | $515 |
 BAS.DE | 0.01% | 4.28% | $3.4 |
 VTRS | 0.01% | 2.57% | $0.48 |
 GRG.L | 0.01% | 3% | $0.6 |
 SAN.PA | 0.01% | 5.6% | $3.76 |
 GILD | 0.01% | 2.08% | $3.04 |
 QSR | 0.01% | 3.42% | $2.26 |
 JMAT.L | 0.01% | 4.17% | $0.77 |
 KHC | 0.01% | 6.76% | $1.6 |
 RTX | 0.01% | 1.48% | $2.44 |
 DUK | 0.01% | 3.56% | $4.1 |
 ABBN.ZU | 0.01% | 1.32% | $0.87 |
 MUFG | 0.01% | 2.26% | $0.23 |
 BLK | 0.01% | 2% | $20.2 |
 LMT | 0.01% | 2.54% | $12.45 |
 GIS | 0.01% | 7.37% | $2.36 |
 EVK.DE | 0.01% | 4.79% | $1.17 |
 KO | 0.01% | 2.26% | $1.89 |
 0992.HK | 0.01% | 1.63% | $0.38 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 MRK | 0.01% | 2.32% | $3.04 |
 CAH | 0.01% | 0.8% | $2.01 |
 ES | 0.01% | 4.8% | $2.78 |
 TM | 0.01% | 2.72% | $4.64 |
 AMT | 0.01% | 3.84% | $6.56 |
 IAG.L | 0.01% | 1.66% | - |
 SO | 0.01% | 3.32% | $2.82 |
 NVS | 0.01% | 2.01% | $3.2 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 CCI | 0.01% | 5.24% | $6.26 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SWK | 0.01% | 3.54% | $3.24 |
 KMB | 0.01% | 4.77% | $4.8 |
 JNJ | 0.01% | 2.05% | $4.81 |
 PG | 0.01% | 2.72% | $3.83 |
 BN.PA | 0.01% | 3.69% | $2.1 |
 CVS | 0.01% | 2.83% | $2.54 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 TGT | 0.01% | 2.99% | $4.42 |
 VOD | 0.01% | 3.16% | $0.94 |
 SECU-B.ST | 0.01% | 3.21% | $3.8 |
 DLR | 0.01% | 2.79% | $4.88 |
 TAK | 0.01% | 2.91% | $0.56 |
 D | 0.01% | 4.26% | $2.67 |
 MCD | 0.01% | 3.07% | $6.53 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 PLD | 0.01% | 3.32% | $3.66 |
 NEE | 0.01% | 3.1% | $1.97 |
 RWE.DE | 0.01% | 2.1% | $1 |
 CSCO | 0.01% | 1.57% | $1.58 |
 SMFG | 0.01% | 1.99% | $0.29 |
 GD | 0.01% | 1.83% | $5.48 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 HAS | 0.01% | 2.56% | $2.8 |
 RI.PA | 0.01% | 7.02% | $4.7 |
 TXN | 0.01% | 2.08% | $5.14 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 APD | 0.01% | 2.39% | $7.04 |
 UNH | 0.01% | 2.19% | $7.74 |
 ROP.ZU | 0.01% | 2.51% | $9.6 |
 LIN | 0.01% | 1.27% | $5.33 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 HD | 0.01% | 2.97% | $8.52 |
 MMB.PA | 0.01% | 3.65% | $0.65 |
 WM | 0.01% | 1.59% | $2.9 |
 BA.L | 0.01% | 1.95% | $0.3 |
 UNP | 0.01% | 1.95% | $5.2 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 RKT.L | 0.01% | 3.92% | $1.93 |
 CL | 0.01% | 2.25% | $1.96 |
 SBUX | 0.01% | 2.56% | $2.24 |
 HBR.L | 0.01% | 2.01% | $0.2 |
 FRE.DE | 0.01% | 2.36% | - |
 WY | 0.01% | 4.4% | $0.78 |
 KNEBV.HE | 0.01% | 3.33% | $1.75 |
 DOW | 0.01% | 4.6% | $2.8 |
 SHL.DE | 0.01% | 2.41% | $0.95 |
 MDT.US | 0.01% | 3.05% | $2.77 |
 EQIX | 0.01% | 2.06% | $16.19 |
 AWK | 0.01% | 2.56% | $2.89 |
 WMT | 0.01% | 0.85% | $0.81 |
 BAB.L | 0.01% | 0.79% | $0.02 |
 OR.PA | 0% | 1.78% | $6.6 |
 VNA.DE | 0% | 7.54% | $0.9 |
 BCE | 0% | 6.15% | $2.9 |
 LHX | 0% | 1.99% | $4.6 |
 EMR | 0% | 1.41% | $2.1 |
 NEM | 0% | 0.89% | $1.3 |
 ABT.US | 0% | 2.52% | $2.16 |
 AI.PA | 0% | 1.95% | $2.91 |
 SN.L | 0% | 2.72% | $0.3 |
 FDX | 0% | 1.81% | $5.16 |
 PNL.NV | 0% | 4.9% | $0.09 |
 GIVN.ZU | 0% | 1.82% | $68 |
 ITUB | 0% | 1.41% | $0.15 |
 LOW | 0% | 2.46% | $4.45 |
 PHIA.NV | 0% | 3.68% | - |
 SAP.DE | 0% | 1.23% | $2.2 |
 MSFT | 0% | 0.7% | $3 |
 MMM | 0% | 1.8% | $5.21 |
 CNI | 0% | 2.11% | $2.42 |
 CLN.ZU | 0% | 4.05% | $0.42 |
 LEG.DE | 0% | 4.5% | $2.45 |
 HON | 0% | 2.91% | $4.27 |
 DVN | 0% | 2.24% | $2.05 |
 ASML.NV | 0% | 0.53% | $6.1 |
 NWL | 0% | 4.93% | $0.28 |
 MRK.DE | 0% | 1.5% | $2.2 |
 SMSN.L | 0% | 0.59% | $23.68 |
 IFX.DE | 0% | 0.67% | $0.35 |
 NKE | 0% | 4.36% | $1.45 |
 DE | 0% | 1.04% | $5.76 |
 HUN | 0% | 4.2% | $0.98 |
 NTDOY | 0% | 1.47% | $0.24 |
 V | 0% | 0.66% | $2.01 |
 NESTE.HE | 0% | 0.66% | $1.2 |
 9988.HK | 0% | 0.97% | $0.98 |
 HUSQB.ST | 0% | 2.85% | $3 |
 ORCL | 0% | 1.5% | $1.6 |
 DGE.L | 0% | 2.15% | $0.81 |
 AZN.L | 0% | 0.63% | $2.28 |
 AAL.L | 0% | 0.73% | $0.77 |
 0700.HK | 0% | 1.29% | $3.4 |
 AAPL | 0% | 0.31% | $0.97 |
 MC.PA | 0% | 1.42% | $13 |
 ADS.DE | 0% | 1.72% | $0.7 |
 UMI.BR | 0% | 1.88% | $0.56 |
 SONY | 0% | 0.44% | $0.49 |
 0916.HK | 0% | 1.35% | $0.24 |
 KER.PA | 0% | 1.39% | $14 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 LXS.DE | 0% | 0.81% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
HUSQB.ST | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
UMI.BR | Ex-Dividend | Nov 5, 2026 | $0.58 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
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 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NWL | Ex-Dividend | Dec 1, 2026 | $0.07 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PSG.MC | Ex-Dividend | Dec 2, 2026 | $0.19 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
JMAT.L | Ex-Dividend | Dec 8, 2026 | $0.74 |
INVP.L | Ex-Dividend | Dec 8, 2026 | $0.28 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
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 |
HUN | Ex-Dividend | Dec 15, 2026 | $0.09 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
UU.L | Ex-Dividend | Dec 22, 2026 | $0.48 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
STAN.L | Ex-Dividend | Feb 11, 2027 | $0.49 |
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 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
00066.HK | Ex-Dividend | Feb 26, 2027 | $0.11 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
0728.HK | Ex-Dividend | Mar 2, 2027 | $0.01 |
AGN.NV | Ex-Dividend | Mar 2, 2027 | $0.25 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
KNEBV.HE | Ex-Dividend | Mar 6, 2027 | $2.12 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
02388.HK | Ex-Dividend | Mar 10, 2027 | $0.16 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
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 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
KGF.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
BAER.ZU | Ex-Dividend | Apr 13, 2027 | $3.36 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
MMB.PA | Ex-Dividend | May 6, 2027 | $0.79 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 WCH.DE | Ex-Dividend | May 8, 2027 | $2.83 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
FRE.DE | Ex-Dividend | May 25, 2027 | $1.22 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 5.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.37
High:AGNC
564.1AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
1.85
High:SECU-B.ST
126.68SECU-B.STLow:BCE
0BCEDetails
Price/Book
6.81
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
4.86
High:AVGO
19.88AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
16.01
High:PSN.L
153.98PSN.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
26.34
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
26.37
High:AGNC
564.1AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
1.85
High:SECU-B.ST
126.68SECU-B.STLow:BCE
0BCEDetails
Price/Book
6.81
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
4.86
High:AVGO
19.88AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
16.01
High:PSN.L
153.98PSN.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
26.34
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.92% | Aug 2019 | Aug 2020 | 12 |
-18.49% | Jan 2022 | Jul 2023 | 18 |
-6.64% | Aug 2023 | Dec 2023 | 4 |
-6.16% | Mar 2026 | May 2026 | 2 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-3.07% | Sep 2026 | - | 2 |
-3.03% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Nov 2021 | Dec 2021 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.65% | Apr 2024 | May 2024 | 1 |
-0.92% | Mar 2025 | May 2025 | 2 |
-0.89% | Jun 2024 | Jul 2024 | 1 |
-0.87% | Jun 2026 | Jul 2026 | 1 |
-0.34% | Jul 2021 | Aug 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |