Loading...
-1.12%
This Month
+8.33%
Year To Date
+44.2%
2 Years
+69.32%
5 Years
+127.37%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29%
- 💻 Electronic Technology15.87%
- 🧬 Health Technology6.87%
- ⚡ Utilities6.48%
- ⛏️ Energy Minerals5.91%
- 🛠️ Producer Manufacturing4.66%
- 🍞 Consumer Non Durables4.29%
- 🚚 Transportation3.97%
- 🛍️ Retail Trade3.55%
- 📡 Communications3.45%
- 🪨 Non Energy Minerals3.31%
- 🏭 Industrial Services2.4%
- 🧪 Process Industries2.28%
- 💵 Cash2.01%
- 🚗 Consumer Durables1.93%
- 🖥️ Technology Services1.56%
- 📦 Distribution Services1.27%
- 💇♀️ Consumer Services0.72%
- 🏥 Health Services0.58%
- 💼 Commercial Services0.41%
- 🧩 Miscellaneous0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.44%
- 🇬🇧 LSE13.78%
- 🇺🇸 Nasdaq12.56%
- 🇩🇪 FRA9.6%
- 🇫🇷 Euronext Paris7.61%
- 🇭🇰 Hong Kong Exchanges5.24%
- 🇨🇭 SIX3.79%
- 🇮🇹 Borsa Italiana3.18%
- 🇳🇱 Euronext Amsterdam2.57%
- 🇳🇴 Oslo Stock Exchange1.8%
- 🇪🇸 Bolsa De Madrid1.53%
- 🇫🇮 Helsinki Stock Exchange1.08%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇦🇺 Sydney0.23%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇸🇦 Tadawul0.17%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.81%
- 🇬🇧 United Kingdom13.28%
- 🇩🇪 Germany9.6%
- 🇫🇷 France7.2%
- 🇨🇭 Switzerland4.63%
- 🇨🇳 China3.19%
- 🇳🇱 Netherlands3.11%
- 🇮🇹 Italy3.05%
- 🇨🇦 Canada2.34%
- 🇭🇰 Hong Kong2.05%
- 🇪🇸 Spain1.79%
- 🇯🇵 Japan1.54%
- 🇫🇮 Finland1.08%
- 🇳🇴 Norway0.92%
- 🇸🇬 Singapore0.88%
- 🇰🇷 South Korea0.77%
- 🇧🇷 Brazil0.73%
- 🇩🇰 Denmark0.62%
- 🇦🇺 Australia0.46%
- 🇸🇪 Sweden0.3%
- 🇸🇦 Saudi Arabia0.17%
- 🇮🇪 Ireland0.15%
- 🇧🇪 Belgium0.09%
Dividends
Dividend Yield
3.07%
286 out of 294 instruments pay dividend.
79 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.08% | 9.42% | $37.72 |
 INVP.L | 0.06% | 6.07% | $0.35 |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 HSBA.L | 0.03% | 4.11% | $0.49 |
 NWG.L | 0.03% | 5.41% | $0.17 |
 REP.MC | 0.03% | 5.59% | $0.73 |
 0941.HK | 0.03% | 6.4% | $4.83 |
 G.MI | 0.03% | 4.25% | $1.28 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 IRM | 0.02% | 2.65% | $2.6 |
 ABN.NV | 0.02% | 3.66% | $1.51 |
 SLHN.ZU | 0.02% | 4.34% | $33 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 ET | 0.02% | 6.8% | $1.25 |
 ARCC | 0.02% | 10.16% | $1.62 |
 STAN.L | 0.02% | 2.35% | $0.22 |
 AV.L | 0.02% | 6.49% | $0.33 |
 KPN.NV | 0.02% | 6.52% | $0.15 |
 ENGI.PA | 0.02% | 5% | $1.43 |
 OBDC | 0.02% | 12.57% | $1.42 |
 NLY | 0.02% | 13.16% | $2.6 |
 GLE.PA | 0.02% | 2.27% | $0.9 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 MUV2.DE | 0.02% | 5.34% | $15 |
 MAIN | 0.02% | 5.96% | $2.85 |
 OHI | 0.02% | 6.14% | $2.68 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 SREN.ZU | 0.02% | 5.34% | $6.22 |
 ZURN.ZU | 0.02% | 5.46% | $26 |
 AGNC | 0.02% | 13.99% | $1.44 |
 EPD | 0.02% | 5.74% | $2.03 |
 LI.PA | 0.02% | 5.46% | $1.8 |
 ADAM | 0.02% | 9.78% | $1 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 XOM | 0.02% | 2.68% | $3.76 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 00857.HK | 0.02% | 5.02% | $0.48 |
 ENB | 0.02% | 4.83% | $2.66 |
 ACA.PA | 0.02% | 6.78% | $1.05 |
 AGN.NV | 0.02% | 5.28% | $0.3 |
 VIE.PA | 0.02% | 4.28% | $1.25 |
 SDLF.L | 0.02% | 7.29% | $0.53 |
 02388.HK | 0.02% | 4.5% | $1.67 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 PBR | 0.02% | 5.3% | $1.73 |
 HNR1.DE | 0.02% | 5.5% | $7.2 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 2318.HK | 0.02% | 5.34% | $2.63 |
 MO | 0.02% | 6% | $3.92 |
 BP.L | 0.02% | 4.58% | $0.23 |
 BX | 0.02% | 4.32% | $3.36 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 ABBV | 0.02% | 3% | $6.06 |
 EPR | 0.02% | 6.33% | $3.34 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 UBSG.ZU | 0.02% | 2.27% | $0.64 |
 PHP.L | 0.02% | 7.89% | $0.06 |
 SPG | 0.02% | 4.27% | $7.75 |
 TELFY | 0.01% | 5.71% | $0.24 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 RY | 0.01% | 3.26% | $4.03 |
 TU | 0.01% | 9.75% | $1.11 |
 SRG.MI | 0.01% | 4.8% | $0.28 |
 HEI.DE | 0.01% | 1.99% | $3 |
 1398.HK | 0.01% | 5.13% | $0.33 |
 ELE.MC | 0.01% | 3.49% | $0.81 |
 0728.HK | 0.01% | 6.05% | $0.26 |
 00019.HK | 0.01% | 4.58% | $3.2 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 FMG.ASX | 0.01% | 5.94% | $2.08 |
 KMI | 0.01% | 3.71% | $1.14 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 GS | 0.01% | 1.56% | $11 |
 FRT | 0.01% | 3.78% | $4.36 |
 BLND.L | 0.01% | 5.73% | $0.23 |
 JPM | 0.01% | 1.93% | $4.4 |
 MET.US | 0.01% | 2.83% | $2.11 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 BMW.DE | 0.01% | 6.2% | $6 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 CNQ | 0.01% | 3.65% | $1.48 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 IMB.L | 0.01% | 6.01% | $1.49 |
 FORTUM.HE | 0.01% | 3.5% | $1.15 |
 UU.L | 0.01% | 4.06% | $0.5 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 LAND.L | 0.01% | 6.51% | $0.4 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 T.US | 0.01% | 4.85% | $1.11 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 AMUN.PA | 0.01% | 4.97% | $4.1 |
 AD.NV | 0.01% | 3.48% | $1.1 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BT.L | 0.01% | 4.08% | $0.08 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 ABDN.L | 0.01% | 6.08% | $0.15 |
 VALE | 0.01% | 5.76% | $1.33 |
 PSX | 0.01% | 2.7% | $4.3 |
 O | 0.01% | 5.41% | $3.09 |
 BAER.ZU | 0.01% | 3.93% | $2.6 |
 C | 0.01% | 1.77% | $2.12 |
 TRIG.L | 0.01% | 10.12% | $0.07 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 00066.HK | 0.01% | 4.16% | $1.31 |
 BBY | 0.01% | 5.44% | $3.72 |
 WPC | 0.01% | 4.95% | $3.67 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 KGF.L | 0.01% | 4.35% | $0.12 |
 STAG | 0.01% | 4.11% | $1.47 |
 SBRY.L | 0.01% | 4.54% | $0.13 |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 NG.L | 0.01% | 4% | $0.57 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 AIG | 0.01% | 2.52% | $1.48 |
 RIO | 0.01% | 3.79% | $4.34 |
 IBM | 0.01% | 2.26% | $6.65 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 EOAN.DE | 0.01% | 3.13% | $0.53 |
 PSG.MC | 0.01% | 5.11% | $0.18 |
 NRG | 0.01% | 1.42% | $1.57 |
 UPM.HE | 0.01% | 5.93% | $1.5 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 AEP | 0.01% | 2.96% | $3.47 |
 TD | 0.01% | 2.75% | $2.93 |
 IIPR | 0.01% | 13.01% | $7.34 |
 CAT | 0.01% | 0.65% | $5.31 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 SCMN.ZU | 0.01% | 3.98% | $22 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 UPS | 0.01% | 6.09% | $6.5 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 VZ | 0.01% | 6.14% | $2.66 |
 PFE | 0.01% | 6.69% | $1.66 |
 BMY | 0.01% | 4.47% | $2.34 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 BAC | 0.01% | 2.11% | $0.96 |
 LLY | 0.01% | 0.57% | $4.86 |
 PEP | 0.01% | 4.08% | $5.15 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 AMGN | 0.01% | 2.84% | $8.76 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 STT | 0.01% | 2.11% | $2.76 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 VTRS | 0.01% | 3% | $0.48 |
 GILD | 0.01% | 2.49% | $3.04 |
 KHC | 0.01% | 7.21% | $1.6 |
 QSR | 0.01% | 3.54% | $2.26 |
 GRG.L | 0.01% | 4.02% | $0.6 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 DUK | 0.01% | 3.49% | $4.1 |
 JMAT.L | 0.01% | 3.62% | $0.77 |
 CAH | 0.01% | 1.05% | $2.01 |
 GIS | 0.01% | 7.58% | $2.36 |
 RTX | 0.01% | 1.54% | $2.44 |
 KO | 0.01% | 2.7% | $1.89 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 B | 0.01% | 2.12% | $0.4 |
 TM | 0.01% | 3.17% | $4.64 |
 LMT | 0.01% | 2.63% | $12.45 |
 EVK.DE | 0.01% | 6.27% | $1.17 |
 SO | 0.01% | 3.32% | $2.82 |
 ES | 0.01% | 4.5% | $2.78 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 BLK | 0.01% | 2.16% | $20.2 |
 IAG.L | 0.01% | 1.66% | - |
 MRK | 0.01% | 2.78% | $3.04 |
 NVS | 0.01% | 2.08% | $3.2 |
 KMB | 0.01% | 5.43% | $4.8 |
 AMT | 0.01% | 3.62% | $6.56 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 SWK | 0.01% | 4.23% | $3.24 |
 CCI | 0.01% | 4.56% | $6.26 |
 PG | 0.01% | 3.02% | $3.83 |
 JNJ | 0.01% | 2.29% | $4.81 |
 TAK | 0.01% | 3.87% | $0.56 |
 SMFG | 0.01% | 2.32% | $0.29 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 CVS | 0.01% | 2.8% | $2.54 |
 SECU-B.ST | 0.01% | 3.37% | $3.8 |
 D | 0.01% | 4.04% | $2.67 |
 DLR | 0.01% | 2.59% | $4.88 |
 TGT | 0.01% | 3.68% | $4.42 |
 VOD | 0.01% | 3.37% | $0.94 |
 MCD | 0.01% | 2.68% | $6.53 |
 PLD | 0.01% | 2.95% | $3.66 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 HAS | 0.01% | 3.37% | $2.8 |
 BHP.L | 0.01% | 2.98% | $1.26 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 RWE.DE | 0.01% | 2.14% | $1 |
 NEE | 0.01% | 2.79% | $1.97 |
 MUFG | 0.01% | 1.97% | $0.23 |
 GD | 0.01% | 1.81% | $5.48 |
 APD | 0.01% | 2.55% | $7.04 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 CSCO | 0.01% | 1.29% | $1.58 |
 UNH | 0.01% | 2.25% | $7.74 |
 LIN | 0.01% | 1.22% | $5.33 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 CL | 0.01% | 2.49% | $1.96 |
 UNP | 0.01% | 2.11% | $5.2 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 TXN | 0.01% | 1.9% | $5.14 |
 HD | 0.01% | 3% | $8.52 |
 WM | 0.01% | 1.63% | $2.9 |
 MMB.PA | 0.01% | 3.6% | $0.65 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 HON | 0.01% | 2.16% | $4.27 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 BA.L | 0.01% | 1.87% | $0.3 |
 SBUX | 0.01% | 2.62% | $2.24 |
 FRE.DE | 0.01% | 2.82% | - |
 NESN.ZU | 0.01% | 4.03% | $3 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 DOW | 0.01% | 4.05% | $2.8 |
 WY | 0.01% | 3.44% | $0.78 |
 KNEBV.HE | 0.01% | 3.55% | $1.75 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 EQIX | 0.01% | 1.85% | $16.19 |
 LEG.DE | 0.01% | 5.48% | $2.45 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 AWK | 0.01% | 2.76% | $2.89 |
 WMT | 0.01% | 0.84% | $0.81 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 BCE | 0.01% | 5.21% | $2.9 |
 LHX | 0% | 1.62% | $4.6 |
 FDX | 0% | 1.79% | $5.16 |
 VNA.DE | 0% | 6.1% | $0.9 |
 BAB.L | 0% | 0.67% | $0.02 |
 EMR | 0% | 1.57% | $2.1 |
 ABT.US | 0% | 2.67% | $2.16 |
 SN.L | 0% | 2.52% | $0.3 |
 NEM | 0% | 0.95% | $1.3 |
 HUN | 0% | 3.59% | $0.98 |
 PNL.NV | 0% | 4.11% | $0.09 |
 LOW | 0% | 2.34% | $4.45 |
 MC.PA | 0% | 2.69% | $13 |
 ITUB | 0% | 1.82% | $0.15 |
 CNI | 0% | 2.16% | $2.42 |
 GIVN.ZU | 0% | 2.5% | $68 |
 PHIA.NV | 0% | 3.74% | - |
 MMM | 0% | 1.97% | $5.21 |
 SAP.DE | 0% | 1.5% | $2.2 |
 NVDA | 0% | 0.13% | $0.02 |
 MSFT | 0% | 0.83% | $3 |
 MRK.DE | 0% | 1.57% | $2.2 |
 ASML.NV | 0% | 0.52% | $6.1 |
 NWL | 0% | 7.29% | $0.28 |
 MPT | 0% | 6.99% | $0.6 |
 DGE.L | 0% | 4.2% | $0.81 |
 DVN | 0% | 2.26% | $2.05 |
 IFX.DE | 0% | 0.44% | $0.35 |
 CLN.ZU | 0% | 5.7% | $0.42 |
 NKE | 0% | 3.76% | $1.45 |
 DE | 0% | 1.11% | $5.76 |
 SMSN.L | 0% | 0.4% | $23.68 |
 0916.HK | 0% | 2.83% | $0.24 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 V | 0% | 0.81% | $2.01 |
 9988.HK | 0% | 0.84% | $0.98 |
 HUSQB.ST | 0% | 2.38% | $3 |
 ORCL | 0% | 0.86% | $1.6 |
 SMWH.L | 0% | 3.38% | $0.32 |
 0700.HK | 0% | 1.16% | $3.4 |
 AAPL | 0% | 0.34% | $0.97 |
 ADS.DE | 0% | 1.71% | $0.7 |
 UMI.BR | 0% | 1.49% | $0.56 |
 SONY | 0% | 0.5% | $0.49 |
 KER.PA | 0% | 1.19% | $14 |
 AAL.L | 0% | 0.43% | $0.77 |
 0968.HK | 0% | 1.98% | $0.23 |
 NTDOY | 0% | 0.35% | $0.24 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 LXS.DE | 0% | 0.61% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
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 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
AIG | Ex-Dividend | Jun 15, 2026 | $0.50 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
HUN | Ex-Dividend | Jun 15, 2026 | $0.09 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
B | Pay Day | Jun 15, 2026 | $0.17 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
HUN | Pay Day | Jun 30, 2026 | $0.09 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
SECU-B.ST | Ex-Dividend | Nov 18, 2026 | $0.28 |
SECU-B.ST | Pay Day | Nov 24, 2026 | $0.28 |
Performance Metrics
Score 5.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.17
High:KER.PA
423.7KER.PALow:
INTC
-178.48INTCDetails
PEG Ratio
240.93
High:SHL.DE
12,351.77SHL.DELow:INTC
-207.36INTCDetails
Price/Book
6.69
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
4.91
High:AVGO
27.07AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
16.78
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.9
High:LAND.L
4,856.46LAND.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.17
High:KER.PA
423.7KER.PALow:INTC
-178.48INTCDetails
PEG Ratio
240.93
High:SHL.DE
12,351.77SHL.DELow:INTC
-207.36INTCDetails
Price/Book
6.69
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
4.91
High:AVGO
27.07AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
16.78
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
28.9
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 |
-3.03% | 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 |
-1.12% | Jun 2026 | - | 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 |