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+5.99%
This Month
+7.68%
Year To Date
+47.75%
2 Years
+73.1%
5 Years
+126%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.29%
- 💻 Electronic Technology15.49%
- ⚡ Utilities6.89%
- 🧬 Health Technology6.8%
- ⛏️ Energy Minerals5.8%
- 🛠️ Producer Manufacturing4.57%
- 🍞 Consumer Non Durables4.3%
- 🛍️ Retail Trade3.82%
- 🚚 Transportation3.81%
- 📡 Communications3.63%
- 🪨 Non Energy Minerals3.45%
- 🏭 Industrial Services2.47%
- 🧪 Process Industries2.33%
- 🚗 Consumer Durables2.17%
- 🖥️ Technology Services1.49%
- 📦 Distribution Services1.27%
- 💵 Cash0.84%
- 💇♀️ Consumer Services0.78%
- 🏥 Health Services0.46%
- 💼 Commercial Services0.45%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.35%
- 🇬🇧 LSE14.11%
- 🇺🇸 Nasdaq12.4%
- 🇩🇪 FRA10.37%
- 🇫🇷 Euronext Paris7.99%
- 🇭🇰 Hong Kong Exchanges5.2%
- 🇨🇭 SIX3.81%
- 🇮🇹 Borsa Italiana3.17%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇳🇴 Oslo Stock Exchange1.66%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇫🇮 Helsinki Stock Exchange1.07%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇦🇺 Sydney0.24%
- 🇸🇦 Tadawul0.17%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.2%
- 🇬🇧 United Kingdom13.86%
- 🇩🇪 Germany10.37%
- 🇫🇷 France7.57%
- 🇨🇭 Switzerland4.64%
- 🇨🇳 China3.38%
- 🇳🇱 Netherlands3.07%
- 🇮🇹 Italy3.01%
- 🇨🇦 Canada2.27%
- 🇭🇰 Hong Kong1.83%
- 🇪🇸 Spain1.78%
- 🇯🇵 Japan1.62%
- 🇫🇮 Finland1.07%
- 🇧🇷 Brazil0.88%
- 🇳🇴 Norway0.87%
- 🇸🇬 Singapore0.79%
- 🇰🇷 South Korea0.56%
- 🇩🇰 Denmark0.55%
- 🇦🇺 Australia0.46%
- 🇸🇪 Sweden0.32%
- 🇸🇦 Saudi Arabia0.17%
- 🇮🇪 Ireland0.16%
- 🇧🇪 Belgium0.07%
Dividends
Dividend Yield
3.11%
288 out of 294 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.07% | 8.46% | $37.72 |
 INVP.L | 0.06% | 5.88% | $0.35 |
 UCG.MI | 0.05% | 4.26% | $1.8 |
 PBR | 0.03% | 8.07% | $1.73 |
 NWG.L | 0.03% | 5.35% | $0.17 |
 HSBA.L | 0.03% | 4.18% | $0.49 |
 0941.HK | 0.03% | 6.43% | $4.83 |
 G.MI | 0.03% | 4.38% | $1.28 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 ABN.NV | 0.03% | 4.12% | $1.51 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 SLHN.ZU | 0.02% | 3.89% | $33 |
 IRM | 0.02% | 2.74% | $2.6 |
 ET | 0.02% | 7% | $1.25 |
 ARCC | 0.02% | 10.05% | $1.62 |
 STAN.L | 0.02% | 2.55% | $0.22 |
 OBDC | 0.02% | 12.57% | $1.42 |
 AV.L | 0.02% | 6.16% | $0.33 |
 KPN.NV | 0.02% | 6.12% | $0.15 |
 EQNR.OL | 0.02% | 4.59% | $13.95 |
 GLE.PA | 0.02% | 2.22% | $0.9 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 NLY | 0.02% | 12.37% | $2.6 |
 BNP.PA | 0.02% | 5.56% | $4.6 |
 MUV2.DE | 0.02% | 4.23% | $15 |
 MAIN | 0.02% | 5.59% | $2.85 |
 OHI | 0.02% | 5.76% | $2.68 |
 AGNC | 0.02% | 13.38% | $1.44 |
 SREN.ZU | 0.02% | 4.72% | $6.22 |
 ZURN.ZU | 0.02% | 5.34% | $26 |
 EPD | 0.02% | 5.93% | $2.03 |
 LI.PA | 0.02% | 5.38% | $1.8 |
 LLOY.L | 0.02% | 3.55% | $0.03 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 ADAM | 0.02% | 11.2% | $1 |
 XOM | 0.02% | 2.73% | $3.76 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 REP.MC | 0.02% | 4.01% | $0.73 |
 ENB | 0.02% | 5.3% | $2.66 |
 ACA.PA | 0.02% | 6.43% | $1.05 |
 00857.HK | 0.02% | 5.08% | $0.48 |
 VIE.PA | 0.02% | 4.23% | $1.25 |
 AGN.NV | 0.02% | 5.55% | $0.3 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 PHNX.L | 0.02% | 7.32% | $0.53 |
 VALE | 0.02% | 7.16% | $1.33 |
 HNR1.DE | 0.02% | 4.5% | $7.2 |
 ITUB | 0.02% | 5.62% | $0.15 |
 PHP.L | 0.02% | 7.55% | $0.06 |
 2318.HK | 0.02% | 4.96% | $2.63 |
 02388.HK | 0.02% | 4.48% | $1.67 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 ABBV | 0.02% | 3.3% | $6.06 |
 BP.L | 0.02% | 4.43% | $0.23 |
 UBSG.ZU | 0.02% | 2.52% | $0.64 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 MO | 0.02% | 6.51% | $3.92 |
 TELFY | 0.02% | 5.67% | $0.24 |
 EPR | 0.02% | 6.25% | $3.34 |
 TU | 0.02% | 9.89% | $1.11 |
 HEI.DE | 0.01% | 1.88% | $3 |
 SRG.MI | 0.01% | 4.58% | $0.28 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 BX | 0.01% | 3.67% | $3.36 |
 SPG | 0.01% | 4.17% | $7.75 |
 1398.HK | 0.01% | 4.83% | $0.33 |
 CVX | 0.01% | 3.77% | $6.28 |
 FMG.ASX | 0.01% | 5.77% | $2.08 |
 00019.HK | 0.01% | 4.51% | $3.2 |
 KMI | 0.01% | 3.66% | $1.14 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 0728.HK | 0.01% | 5.87% | $0.26 |
 0939.HK | 0.01% | 4.81% | $0.43 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 1288.HK | 0.01% | 4.36% | $0.25 |
 FRT | 0.01% | 4.01% | $4.36 |
 CNQ | 0.01% | 4.02% | $1.48 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 GS | 0.01% | 1.65% | $11 |
 BMW.DE | 0.01% | 5.28% | $6 |
 JPM | 0.01% | 1.86% | $4.4 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 FORTUM.HE | 0.01% | 3.49% | $1.15 |
 MET | 0.01% | 2.96% | $2.11 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 LAND.L | 0.01% | 6.65% | $0.4 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 3968.HK | 0.01% | 4.33% | $2.13 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 T | 0.01% | 4.24% | $1.11 |
 ELE.MC | 0.01% | 2.84% | $0.81 |
 00257.HK | 0.01% | 4.95% | $0.22 |
 AMUN.PA | 0.01% | 5.48% | $4.1 |
 UU.L | 0.01% | 3.88% | $0.5 |
 NHY.OL | 0.01% | 2.89% | $2.5 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 AD.NV | 0.01% | 3.01% | $1.1 |
 BT.L | 0.01% | 3.76% | $0.08 |
 ABDN.L | 0.01% | 7% | $0.15 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 PSX | 0.01% | 3.14% | $4.3 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 BAER.ZU | 0.01% | 4.11% | $2.6 |
 C | 0.01% | 1.77% | $2.12 |
 O | 0.01% | 4.98% | $3.09 |
 RIO | 0.01% | 4% | $4.34 |
 KGF.L | 0.01% | 4.07% | $0.12 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 00066.HK | 0.01% | 3.84% | $1.31 |
 PSG.MC | 0.01% | 4.98% | $0.18 |
 IBM | 0.01% | 2.64% | $6.65 |
 WPC | 0.01% | 4.96% | $3.67 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 SBRY.L | 0.01% | 3.91% | $0.13 |
 RY | 0.01% | 2.54% | $4.03 |
 NRG | 0.01% | 1.14% | $1.57 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 STAG | 0.01% | 3.77% | $1.47 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 EOAN.DE | 0.01% | 3.02% | $0.53 |
 0386.HK | 0.01% | 4.93% | $0.37 |
 CAT | 0.01% | 0.76% | $5.31 |
 TD | 0.01% | 2.96% | $2.93 |
 BBY | 0.01% | 5.74% | $3.72 |
 UPM.HE | 0.01% | 5.64% | $1.5 |
 IIPR | 0.01% | 14.39% | $7.34 |
 SCMN.ZU | 0.01% | 3.95% | $22 |
 AEP | 0.01% | 2.82% | $3.47 |
 AIG | 0.01% | 2.32% | $1.48 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 IAG.L | 0.01% | 2.12% | - |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 VZ | 0.01% | 5.94% | $2.66 |
 PFE | 0.01% | 6.24% | $1.66 |
 UPS | 0.01% | 6.13% | $6.5 |
 BMY | 0.01% | 4.25% | $2.34 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 AMGN | 0.01% | 2.8% | $8.76 |
 PEP | 0.01% | 3.63% | $5.15 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 JMAT.L | 0.01% | 3.74% | $0.77 |
 LLY | 0.01% | 0.68% | $4.86 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 GILD | 0.01% | 2.35% | $3.04 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 VTRS | 0.01% | 3.24% | $0.48 |
 BAC | 0.01% | 2.04% | $0.96 |
 KHC | 0.01% | 7.21% | $1.6 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 B | 0.01% | 1.97% | $0.4 |
 QSR | 0.01% | 3.18% | $2.26 |
 TM | 0.01% | 2.62% | $4.64 |
 STT | 0.01% | 2.2% | $2.76 |
 DUK | 0.01% | 3.3% | $4.1 |
 LMT | 0.01% | 2.32% | $12.45 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 RTX | 0.01% | 1.39% | $2.44 |
 EVK.DE | 0.01% | 5.88% | $1.17 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 KO | 0.01% | 2.73% | $1.89 |
 CAH | 0.01% | 0.97% | $2.01 |
 GIS | 0.01% | 6.83% | $2.36 |
 NVS | 0.01% | 2.04% | $3.2 |
 MRK | 0.01% | 2.84% | $3.04 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 BLK | 0.01% | 2.03% | $20.2 |
 SO | 0.01% | 3.16% | $2.82 |
 CCI | 0.01% | 4.93% | $6.26 |
 ES | 0.01% | 4.44% | $2.78 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 AMT | 0.01% | 3.8% | $6.56 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 TAK | 0.01% | 3.4% | $0.56 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 SECU-B.ST | 0.01% | 3.14% | $3.8 |
 JNJ | 0.01% | 2.25% | $4.81 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 KMB | 0.01% | 5.13% | $4.8 |
 HAS | 0.01% | 3.08% | $2.8 |
 CVS | 0.01% | 3.48% | $2.54 |
 PG | 0.01% | 2.85% | $3.83 |
 BHP.L | 0.01% | 3.3% | $1.26 |
 DLR | 0.01% | 2.39% | $4.88 |
 D | 0.01% | 4.3% | $2.67 |
 VOD | 0.01% | 3.18% | $0.94 |
 TGT | 0.01% | 3.51% | $4.42 |
 SWK | 0.01% | 4.43% | $3.24 |
 MCD | 0.01% | 2.36% | $6.53 |
 DOW | 0.01% | 4.79% | $2.8 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 MUFG | 0.01% | 2.17% | $0.23 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 RWE.DE | 0.01% | 2.1% | $1 |
 PLD | 0.01% | 2.83% | $3.66 |
 NEE | 0.01% | 2.52% | $1.97 |
 CSCO | 0.01% | 1.88% | $1.58 |
 GD | 0.01% | 1.83% | $5.48 |
 SMFG | 0.01% | 2.11% | $0.29 |
 APD | 0.01% | 2.43% | $7.04 |
 NG.L | 0.01% | 2.26% | $0.57 |
 RI.PA | 0.01% | 6.97% | $4.7 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 UNH | 0.01% | 2.72% | $7.74 |
 TXN | 0.01% | 2.38% | $5.14 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 MMB.PA | 0.01% | 3.58% | $0.65 |
 LIN | 0.01% | 1.22% | $5.33 |
 HD | 0.01% | 2.65% | $8.52 |
 HON | 0.01% | 2.02% | $4.27 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 CL | 0.01% | 2.49% | $1.96 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 HUN | 0.01% | 4.95% | $0.98 |
 BA.L | 0.01% | 1.63% | $0.3 |
 UNP | 0.01% | 2.17% | $5.2 |
 FRE.DE | 0.01% | 2.39% | - |
 WM | 0.01% | 1.53% | $2.9 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 SBUX | 0.01% | 2.48% | $2.24 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 KNEBV.HE | 0.01% | 3.1% | $1.75 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 WY | 0.01% | 3.32% | $0.78 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 BCE | 0.01% | 5.33% | $2.9 |
 WMT | 0.01% | 0.77% | $0.81 |
 EQIX | 0.01% | 1.74% | $16.19 |
 BAB.L | 0% | 0.57% | $0.02 |
 AWK | 0% | 2.48% | $2.89 |
 VNA.DE | 0% | 5.27% | $0.9 |
 LEG.DE | 0% | 4.38% | $2.45 |
 LHX | 0% | 1.4% | $4.6 |
 FDX | 0% | 1.47% | $5.16 |
 NEM | 0% | 0.88% | $1.3 |
 EMR | 0% | 1.49% | $2.1 |
 ABT | 0% | 2.55% | $2.16 |
 SN.L | 0% | 2.32% | $0.3 |
 PNL.NV | 0% | 3.79% | $0.09 |
 MC.PA | 0% | 2.66% | $13 |
 GIVN.ZU | 0% | 2.48% | $68 |
 SAP.DE | 0% | 1.66% | $2.2 |
 CNI | 0% | 2.35% | $2.42 |
 LOW | 0% | 1.9% | $4.45 |
 PHIA.NV | 0% | 3.42% | - |
 MMM | 0% | 1.96% | $5.21 |
 0916.HK | 0% | 3.75% | $0.24 |
 WCH.DE | 0% | 2.64% | $3 |
 MSFT | 0% | 0.85% | $3 |
 MRK.DE | 0% | 1.88% | $2.2 |
 NWL | 0% | 6.42% | $0.28 |
 ASML.NV | 0% | 0.6% | $6.1 |
 IFX.DE | 0% | 0.73% | $0.35 |
 MPT | 0% | 6.48% | $0.6 |
 CLN.ZU | 0% | 5.08% | $0.42 |
 DGE.L | 0% | 4.12% | $0.81 |
 DVN | 0% | 2.15% | $2.05 |
 NKE | 0% | 3.48% | $1.45 |
 SMSN.L | 0% | 0.58% | $23.68 |
 DE | 0% | 1.09% | $5.76 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 V | 0% | 0.8% | $2.01 |
 9988.HK | 0% | 0.75% | $0.98 |
 NTDOY | 0% | 1.05% | $0.24 |
 SMWH.L | 0% | 2.72% | $0.32 |
 HUSQB.ST | 0% | 2.44% | $3 |
 ORCL | 0% | 1.01% | $1.6 |
 0700.HK | 0% | 1.02% | $3.4 |
 AAPL | 0% | 0.38% | $0.97 |
 ADS.DE | 0% | 1.94% | $0.7 |
 UMI.BR | 0% | 1.98% | $0.56 |
 SONY | 0% | 0.49% | $0.49 |
 AAL.L | 0% | 0.47% | $0.77 |
 KER.PA | 0% | 1.21% | $14 |
 0968.HK | 0% | 1.62% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 LXS.DE | 0% | 0.54% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
KPN.NV | Pay Day | Apr 27, 2026 | $0.13 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
SECU-B.ST | Ex-Dividend | Apr 30, 2026 | $0.28 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
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 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
MMB.PA | Ex-Dividend | May 6, 2026 | $0.79 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SECU-B.ST | Pay Day | May 7, 2026 | $0.28 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
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 |
GD | Pay Day | May 8, 2026 | $1.59 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
00019.HK | Pay Day | May 8, 2026 | $0.32 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
MMB.PA | Pay Day | May 8, 2026 | $0.79 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
EPD | Pay Day | May 14, 2026 | $0.55 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
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 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
KGF.L | Ex-Dividend | May 28, 2026 | $0.12 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
00066.HK | Ex-Dividend | May 29, 2026 | $0.11 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
00066.HK | Pay Day | Jun 2, 2026 | $0.11 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 5.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
192.92
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
6.31
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.47
High:AVGO
28.61AVGOLow:0390.HK
0.010390.HKDetails
Price/CF
17.36
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.98
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
30.76
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
192.92
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
6.31
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.47
High:AVGO
28.61AVGOLow:0390.HK
0.010390.HKDetails
Price/CF
17.36
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.98
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 | - | 2 |
-6.02% | Sep 2020 | Nov 2020 | 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 |
-0.34% | Jul 2021 | Aug 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |