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-3.99%
This Month
-1.75%
Year To Date
-22.35%
2 Years
+146.01%
5 Years
+146.01%
10 Years
+54.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.64%
- 🚗 Consumer Durables10.85%
- 💻 Electronic Technology10.23%
- 🚚 Transportation7.72%
- 🍞 Consumer Non Durables6.86%
- 💵 Cash5.02%
- 🖥️ Technology Services4.79%
- 👥 Copy Trading4.27%
- ⛏️ Energy Minerals4.24%
- 🧬 Health Technology3.48%
- 📊 ETFs3.06%
- 🧩 Miscellaneous2.83%
- 🛍️ Retail Trade2.23%
- 💼 Commercial Services1.3%
- 🛠️ Producer Manufacturing0.99%
- 💇♀️ Consumer Services0.98%
- 🪨 Non Energy Minerals0.83%
- 🪙 Cryptocurrencies0.72%
- 🏭 Industrial Services0.61%
- 📡 Communications0.56%
- 📦 Distribution Services0.44%
- 🏥 Health Services0.37%
- ⚡ Utilities0.23%
- 🧪 Process Industries0.22%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.08%
- 🇺🇸 Nasdaq26.08%
- 🇩🇪 FRA13.39%
- 🇳🇴 Oslo Stock Exchange6.53%
- 🇫🇷 Euronext Paris1.64%
- 🌍 Digital Currency1.42%
- 🇩🇪 Xetra ETFs0.73%
- 🇬🇧 LSE0.65%
- 🇨🇭 SIX0.47%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇮🇹 Borsa Italiana0.37%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- Regular Trading Hours - RTH0.05%
- 🇦🇪 Dubai Financial Market0.03%
- 🌍 Commodity0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.01%
- 🇩🇪 Germany13.13%
- 🇳🇴 Norway6.73%
- 🇨🇦 Canada2.02%
- 🇬🇧 United Kingdom1.87%
- 🇫🇷 France1.59%
- 🇮🇹 Italy0.87%
- 🇩🇰 Denmark0.7%
- 🇬🇷 Greece0.65%
- 🇧🇷 Brazil0.62%
- 🇨🇭 Switzerland0.5%
- 🇹🇼 Taiwan0.39%
- 🇮🇱 Israel0.34%
- 🇨🇳 China0.33%
- 🇳🇱 Netherlands0.31%
- 🇸🇪 Sweden0.2%
- 🇦🇹 Austria0.19%
- 🇯🇵 Japan0.17%
- 🇧🇲 Bermuda0.16%
- 🇨🇴 Colombia0.15%
- 🇮🇪 Ireland0.13%
- 🇭🇰 Hong Kong0.11%
- 🇨🇾 Cyprus0.09%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.07%
- 🇸🇬 Singapore0.04%
- 🇵🇦 Panama0.04%
- 🇵🇷 Puerto Rico0.02%
- 🇰🇷 South Korea0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.68%
216 out of 315 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.77% | 21.19% | $3.84 |
 MAIN | 0.49% | 5.82% | $2.85 |
 HAUTO.OL | 0.39% | 6.43% | - |
 SACH | 0.38% | 14.18% | $0.46 |
 AGNC | 0.32% | 16.61% | $1.44 |
 MBG.DE | 0.24% | 8.8% | $5.3 |
 O | 0.23% | 5.99% | $3.09 |
 DTG.DE | 0.18% | 4.6% | $1.9 |
 PSEC | 0.13% | 28.49% | $0.72 |
 GAIN | 0.11% | 6.3% | - |
 DWS.DE | 0.08% | 4.48% | $2.1 |
 ORC | 0.07% | 25.98% | $1.56 |
 PEP | 0.06% | 4.6% | $5.15 |
 OXSQ | 0.06% | 31.82% | - |
 P911.DE | 0.06% | 2.47% | $2.31 |
 KO | 0.05% | 2.38% | $1.89 |
 TTE.PA | 0.04% | 4.46% | $3.06 |
 ABBV | 0.04% | 2.52% | $6.06 |
 SBLK | 0.04% | 6.33% | $1.82 |
 ARCC | 0.03% | 10.34% | $1.62 |
 BMW.DE | 0.03% | 8.24% | $6 |
 TRMD-A.CO | 0.03% | 10.51% | - |
 APLE | 0.03% | 5.89% | $0.96 |
 mafyady | 0.03% | 6.12% | - |
 MO | 0.03% | 6.02% | $3.92 |
 NKE | 0.03% | 4.71% | $1.45 |
 KHC | 0.02% | 7.23% | $1.6 |
 MPT | 0.02% | 11.47% | $0.6 |
 F | 0.02% | 4.93% | $0.78 |
 BLK | 0.02% | 2.07% | $20.2 |
 PBR.A | 0.02% | 5.25% | $2.21 |
 BTI | 0.02% | 5.93% | $2.92 |
 PFE | 0.02% | 6.1% | $1.66 |
 VICI | 0.02% | 7.9% | $1.66 |
 Dividend_Diva | 0.02% | 1.55% | - |
 EPR | 0.02% | 6.66% | $3.34 |
 DHT | 0.01% | 9.94% | $1.05 |
 MUX.DE | 0.01% | 8.2% | $2 |
 SWBI | 0.01% | 3.72% | $0.48 |
 RUI.PA | 0.01% | 5.99% | $1.98 |
 MSFT | 0.01% | 0.69% | $3 |
 PBA | 0.01% | 4.31% | $1.99 |
 EQNR.OL | 0.01% | 3.48% | $13.95 |
 EFC | 0.01% | 13.38% | $1.72 |
 JeppeKirkBonde | 0.01% | 0.88% | - |
 PBR | 0.01% | 4.66% | $1.73 |
 RWAY | 0.01% | 20.64% | $1.85 |
 E | 0.01% | 2.27% | $1.46 |
 RHM.DE | 0.01% | 1.23% | $5.7 |
 SHEL | 0.01% | 3.02% | $2.7 |
 FRO | 0.01% | 9.59% | $2.17 |
 OXY | 0.01% | 1.73% | $0.8 |
 TRIN | 0.01% | 11.93% | $2.01 |
 PM | 0.01% | 2.99% | $5.2 |
 PAH3.DE | 0.01% | 5.97% | $2.56 |
 NESN.ZU | 0.01% | 4.08% | $3 |
 NVO | 0.01% | 1.06% | $0.98 |
 EXE | 0.01% | 2.61% | $2.3 |
 UNH | 0.01% | 2.38% | $7.74 |
 83.HK | 0.01% | 5.63% | $0.58 |
 ADAM | 0.01% | 13.46% | $1 |
 LTC.US | 0.01% | 5.37% | $2.28 |
 STAG | 0.01% | 4.26% | $1.47 |
 BP.L | 0.01% | 4.27% | $0.23 |
 EC | 0.01% | 3.83% | $1.62 |
 RAW.DE | 0.01% | 2.85% | - |
 BEN | 0.01% | 4.13% | $1.23 |
 FSK | 0.01% | 18.82% | $2.47 |
 HTGC | 0.01% | 9.69% | $1.6 |
 ROP.ZU | 0.01% | 2.74% | $9.6 |
 STZ | 0.01% | 3.39% | $3.68 |
 SHB-A.ST | 0% | 11.57% | $13 |
 CCEP | 0% | 2.29% | $2.02 |
 ENI.MI | 0% | 4.37% | $0.94 |
 ET | 0% | 6.59% | $1.25 |
 DIS | 0% | 1.39% | $0.75 |
 CSCO | 0% | 1.41% | $1.58 |
 ZIM | 0% | 4.17% | $0.23 |
 RIO.L | 0% | 4.89% | $3.41 |
 EQNR | 0% | 2.72% | $1.02 |
 JNJ | 0% | 2.03% | $4.81 |
 PG | 0% | 2.84% | $3.83 |
 BP.US | 0% | 4.32% | $1.72 |
 VZ | 0% | 6.73% | $2.66 |
 IBM | 0% | 2.97% | $6.65 |
 AKRBP.OL | 0% | 7.12% | $24.77 |
 ALV.DE | 0% | 4.09% | $13.8 |
 BLMN | 0% | 1.74% | $0.96 |
 JPM | 0% | 1.84% | $4.4 |
 REP.MC | 0% | 4.34% | $0.73 |
 KMI | 0% | 3.69% | $1.14 |
 BAC | 0% | 2.13% | $0.96 |
 XOM | 0% | 2.45% | $3.76 |
 LHA.DE | 0% | 4.58% | $0.3 |
 IRM | 0% | 3.02% | $2.6 |
 HASI | 0% | 4.65% | $1.62 |
 MCD | 0% | 3.18% | $6.53 |
 GOOG | 0% | 0.25% | $0.2 |
 ISP.MI | 0% | 6.14% | $0.3 |
 ALLY | 0% | 3.19% | $1.2 |
 MC.PA | 0% | 1.45% | $13 |
 EPM | 0% | 13.08% | $0.48 |
 DOCS.L | 0% | 3.73% | $0.03 |
 VALE | 0% | 6.91% | $1.33 |
 ABR | 0% | 32.75% | $1.72 |
 CIG | 0% | 7.86% | $0.15 |
 AM | 0% | 4.27% | $0.9 |
 CL | 0% | 2.39% | $1.96 |
 RITM | 0% | 11.57% | $1 |
 POOL | 0% | 3.2% | $4.5 |
 OPRA | 0% | 4.44% | $0.78 |
 SPY | 0% | 0.95% | - |
 HAS | 0% | 3% | $2.8 |
 C | 0% | 1.9% | $2.12 |
 SIX2.DE | 0% | 4.63% | $3.9 |
 ENEL.MI | 0% | 5.53% | $0.43 |
 SFQ.DE | 0% | 3.07% | - |
 TKA.DE | 0% | 1.1% | $0.15 |
 SUN | 0% | 5.08% | $3.4 |
 GTT.PA | 0% | 4.13% | $4.36 |
 AAPL | 0% | 0.31% | $0.97 |
 ESEA | 0% | 4.28% | $2.2 |
 CCL | 0% | 1.71% | - |
 RPRX | 0% | 1.62% | $0.82 |
 CPR.MI | 0% | 1.64% | $0.07 |
 ULVR.L | 0% | 3.53% | $1.47 |
 ENB | 0% | 5.83% | $2.66 |
 MDLZ | 0% | 3.4% | $1.7 |
 CPA | 0% | 5.02% | $4.86 |
 DE | 0% | 1.04% | $5.76 |
 CWEN | 0% | 6.15% | $1.6 |
 EN.PA | 0% | 5.21% | $1.9 |
 PNN.L | 0% | 8.15% | $0.44 |
 HUSQB.ST | 0% | 2.92% | $3 |
 SYY | 0% | 2.79% | $2.01 |
 HIMX | 0% | 1.82% | $0.28 |
 BAS.DE | 0% | 4.36% | $3.4 |
 LAND | 0% | 5.91% | $0.56 |
 SREN.ZU | 0% | 4.38% | $6.22 |
 PGR | 0% | 6.39% | $1.15 |
 META | 0% | 0.29% | $1 |
 VOD.L | 0% | 3.37% | $0.08 |
 RACE | 0% | 1.06% | $2.64 |
 CAT | 0% | 0.77% | $5.31 |
 T.US | 0% | 4.99% | $1.11 |
 9618.HK | 0% | 3.69% | $2.97 |
 MMM | 0% | 1.92% | $5.21 |
 RRTL.DE | 0% | 2.19% | $2.34 |
 LMT | 0% | 2.71% | $12.45 |
 B | 0% | 2.23% | $0.4 |
 EVRG | 0% | 3.43% | $2.54 |
 PTEN | 0% | 3.36% | $0.32 |
 CVX.US | 0% | 3.34% | $6.28 |
 SIE.DE | 0% | 1.96% | $4.7 |
 CVS | 0% | 3.1% | $2.54 |
 PYPL | 0% | 1.01% | - |
 TSM | 0% | 0.7% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 RI.PA | 0% | 7.63% | $4.7 |
 DTE.DE | 0% | 4.04% | $0.77 |
 EL | 0% | 1.43% | $2.64 |
 OC | 0% | 2.77% | $2.24 |
 MRK | 0% | 2.34% | $3.04 |
 EOAN.DE | 0% | 3.32% | $0.53 |
 01211.HK | 0% | 0.55% | $3.41 |
 OR.US | 0% | 0.68% | $0.18 |
 PZZA | 0% | 9.32% | $1.84 |
 SLG | 0% | 4.89% | $3.17 |
 DNORD.CO | 0% | 1.99% | - |
 WDFC | 0% | 1.98% | $3.42 |
 MDT.US | 0% | 3.25% | $2.77 |
 TGT | 0% | 2.99% | $4.42 |
 CPB | 0% | 7.43% | $1.48 |
 TM | 0% | 2.89% | $4.64 |
 HEI.DE | 0% | 2.52% | $3 |
 HSY | 0% | 3.52% | $5.12 |
 SRE | 0% | 3.22% | $2.43 |
 NTDOY | 0% | 1.55% | $0.24 |
 MONC.MI | 0% | 3.2% | $1.15 |
 NVS | 0% | 2.14% | $3.2 |
 WPM | 0% | 0.53% | $0.61 |
 IFX.DE | 0% | 0.59% | $0.35 |
 HD | 0% | 3.19% | $8.52 |
 AVNT.US | 0% | 2.91% | $1.02 |
 FANG | 0% | 2.21% | $9.26 |
 JCI | 0% | 1.02% | $1.48 |
 BA.L | 0% | 2.04% | $0.3 |
 AFX.DE | 0% | 1.7% | $1.1 |
 AIR.PA | 0% | 1.7% | $1.8 |
 OR.PA | 0% | 1.89% | $6.6 |
 LOW | 0% | 2.67% | $4.45 |
 TSCO | 0% | 2.82% | $4.26 |
 DEO | 0% | 2.21% | $3.99 |
 MA | 0% | 0.59% | $2.46 |
 ROL | 0% | 2.28% | $0.58 |
 ASML.NV | 0% | 0.49% | $6.1 |
 SONY | 0% | 0.46% | $0.49 |
 COST | 0% | 0.59% | $19.22 |
 WMT | 0% | 0.89% | $0.81 |
 SAP.DE | 0% | 1.31% | $2.2 |
 BKNG | 0% | 1.02% | $17.5 |
 V | 0% | 0.7% | $2.01 |
 MU | 0% | 0.06% | $0.46 |
 BWXT | 0% | 0.74% | $0.94 |
 HAG.DE | 0% | 0.72% | $0.4 |
 PGC | 0% | 0.46% | $0.2 |
 BEI.DE | 0% | 1.29% | $1 |
 PRX.NV | 0% | 0.78% | $0.07 |
 TPL | 0% | 0.65% | $4.5 |
 NVDA | 0% | 0.23% | $0.02 |
 MRVL | 0% | 0.09% | $0.24 |
 KKR | 0% | 0.84% | $0.67 |
 HWM | 0% | 0.22% | $0.19 |
 HL | 0% | 0.09% | $0.03 |
 SFGYY | 0% | -2.55% | - |
 EHLD | 0% | -4.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
SRE | Pay Day | Oct 15, 2026 | $0.66 |
O | Pay Day | Oct 15, 2026 | $0.27 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
STAG | Pay Day | Oct 15, 2026 | $0.39 |
APLE | Pay Day | Oct 15, 2026 | $0.08 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
EPR | Pay Day | Oct 15, 2026 | $0.31 |
SLG | Pay Day | Oct 15, 2026 | $0.62 |
OR.US | Pay Day | Oct 15, 2026 | $0.07 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Oct 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Oct 15, 2026 | $0.20 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
JCI | Pay Day | Oct 16, 2026 | $0.40 |
HASI | Pay Day | Oct 16, 2026 | $0.42 |
OXSQ | Ex-Dividend | Oct 16, 2026 | $0.04 |
HUSQB.ST | Ex-Dividend | Oct 17, 2026 | $0.00 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
WDFC | Ex-Dividend | Oct 17, 2026 | $1.02 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
OC | Ex-Dividend | Oct 20, 2026 | $0.79 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
AKRBP.OL | Ex-Dividend | Oct 20, 2026 | $0.66 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
GAIN | Ex-Dividend | Oct 21, 2026 | $0.08 |
LAND | Ex-Dividend | Oct 21, 2026 | $0.05 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PFE (Dividend_Diva) | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG (Dividend_Diva) | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
AM | Ex-Dividend | Oct 29, 2026 | $0.23 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
SUN | Ex-Dividend | Nov 7, 2026 | $0.99 |
DNORD.CO | Ex-Dividend | Nov 7, 2026 | $0.31 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
TRIN | Ex-Dividend | Nov 10, 2026 | $0.17 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
PGC | Ex-Dividend | Nov 13, 2026 | $0.05 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
CCEP | Ex-Dividend | Nov 15, 2026 | $0.96 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
XOM (Dividend_Diva) | Ex-Dividend | Nov 17, 2026 | $1.03 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
BLMN | Ex-Dividend | Nov 19, 2026 | $0.15 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Dividend_Diva) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
 GRI.L (Dividend_Diva) | Ex-Dividend | Nov 26, 2026 | $0.04 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PTEN | Ex-Dividend | Dec 1, 2026 | $0.10 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
DOCS.L | Ex-Dividend | Dec 9, 2026 | $0.02 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
EHLD | Ex-Dividend | Dec 9, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
AVNT.US | Ex-Dividend | Dec 11, 2026 | $0.28 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (Dividend_Diva) | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PSN.L (Dividend_Diva) | Ex-Dividend | Dec 16, 2026 | $0.54 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
 SW.PA (Dividend_Diva) | Ex-Dividend | Dec 19, 2026 | $3.17 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
 BRZU | Ex-Dividend | Dec 23, 2026 | $0.00 |
 ERX | Ex-Dividend | Dec 23, 2026 | $0.00 |
 FAS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DRIP (Dividend_Diva) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SDS (Dividend_Diva) | Ex-Dividend | Dec 23, 2026 | $0.00 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
 DUST (Dividend_Diva) | Ex-Dividend | Dec 24, 2026 | $0.00 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
OR.US | Ex-Dividend | Dec 30, 2026 | $0.07 |
HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
TTE.PA (Dividend_Diva) | Ex-Dividend | Dec 30, 2026 | $1.01 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $0.15 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
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 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
PNN.L | Ex-Dividend | Jan 21, 2027 | $0.12 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 QFIN (Dividend_Diva) | Ex-Dividend | Mar 9, 2027 | $0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
83.HK | Ex-Dividend | Mar 12, 2027 | $0.02 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
SHB-A.ST (Dividend_Diva) | Ex-Dividend | Mar 26, 2027 | $0.90 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
RAW.DE | Ex-Dividend | Apr 14, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
NESN.ZU (Dividend_Diva) | Ex-Dividend | Apr 20, 2027 | $3.96 |
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 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
EN.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
RRTL.DE | Ex-Dividend | Apr 30, 2027 | $0.00 |
 LIGHT.NV (Dividend_Diva) | Ex-Dividend | Apr 30, 2027 | $1.87 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | 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 |
SFQ.DE | Ex-Dividend | May 22, 2027 | $0.00 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
DWS.DE | Ex-Dividend | Jun 4, 2027 | $2.44 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
01211.HK (mafyady) | Ex-Dividend | Jun 11, 2027 | $0.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
SIX2.DE | Ex-Dividend | Jun 18, 2027 | $3.08 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
MUX.DE | Ex-Dividend | Jul 6, 2027 | $2.32 |
Performance Metrics
Score 7.1/10
Beta
3.57
3.57
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
62.29
62.29
-2
0
2
63
63
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
3.57
3.57
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
62.29
62.29
-2
0
2
63
63
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:
PANW
793.68PANWLow:
RKLB
-261.16RKLBDetails
PEG Ratio
109
High:POOL
10,851.85POOLLow:
MRCY
-720.76MRCYDetails
Price/Book
6.52
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.6
High:
ATOM.US
776.3ATOM.USLow:
SVRA
-SVRADetails
Price/CF
18.32
High:
DJT
321.56DJTLow:EFC
1.82EFCDetails
Price/FCF
62.07
High:
TKMS.DE
74,521.77TKMS.DELow:EFC
2.32EFCDetails
P/E Ratio
27.4
High:PANW
793.68PANWLow:RKLB
-261.16RKLBDetails
PEG Ratio
109
High:POOL
10,851.85POOLLow:MRCY
-720.76MRCYDetails
Price/Book
6.52
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.6
High:ATOM.US
776.3ATOM.USLow:SVRA
-SVRADetails
Price/CF
18.32
High:DJT
321.56DJTLow:EFC
1.82EFCDetails
Price/FCF
62.07
High:TKMS.DE
74,521.77TKMS.DELow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 29 |