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-3.85%
This Month
+7.04%
Year To Date
-54.33%
2 Years
+168%
5 Years
+168%
10 Years
+75.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.61%
- 🚗 Consumer Durables13.19%
- 💻 Electronic Technology12.73%
- 🚚 Transportation7.56%
- 🍞 Consumer Non Durables7.52%
- 🖥️ Technology Services4.69%
- 🧬 Health Technology4.29%
- ⛏️ Energy Minerals3.63%
- 📊 ETFs3.21%
- 🧩 Miscellaneous2.64%
- 🛍️ Retail Trade2%
- 🪙 Cryptocurrencies1.1%
- 🛠️ Producer Manufacturing1.07%
- 📡 Communications0.9%
- 💇♀️ Consumer Services0.88%
- 🪨 Non Energy Minerals0.86%
- 💼 Commercial Services0.84%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.42%
- 🏥 Health Services0.34%
- ⚡ Utilities0.3%
- 🧪 Process Industries0.23%
- ❓ Other0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.25%
- 🇺🇸 Nasdaq27.38%
- 🇩🇪 FRA15.18%
- 🇳🇴 Oslo Stock Exchange6.63%
- 🇫🇷 Euronext Paris1.57%
- 🌍 Digital Currency1.1%
- 🇩🇪 Xetra ETFs0.67%
- 🇬🇧 LSE0.57%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇨🇭 SIX0.43%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇮🇹 Borsa Italiana0.35%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.04%
- 🇩🇪 Germany14.95%
- 🇳🇴 Norway6.8%
- 🇬🇧 United Kingdom1.66%
- 🇫🇷 France1.52%
- 🇨🇦 Canada1.51%
- 🇮🇹 Italy0.77%
- 🇩🇰 Denmark0.69%
- 🇬🇷 Greece0.54%
- 🇨🇭 Switzerland0.46%
- 🇧🇷 Brazil0.43%
- 🇹🇼 Taiwan0.41%
- 🇨🇳 China0.37%
- 🇳🇱 Netherlands0.31%
- 🇮🇱 Israel0.29%
- 🇸🇪 Sweden0.2%
- 🇦🇹 Austria0.16%
- 🇯🇵 Japan0.14%
- 🇨🇴 Colombia0.13%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.11%
- 🇧🇲 Bermuda0.1%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇨🇾 Cyprus0.05%
- 🇵🇦 Panama0.03%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.22%
252 out of 395 instruments pay dividend.
73 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (425.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.8% | 12.73% | - |
 ARR | 0.7% | 16.72% | $3.84 |
 SACH | 0.6% | 16.67% | $0.46 |
 MAIN | 0.43% | 5.96% | $2.85 |
 O | 0.38% | 5.41% | $3.09 |
 AGNC | 0.29% | 13.99% | $1.44 |
 MBG.DE | 0.23% | 7.17% | $5.3 |
 DTG.DE | 0.18% | 4.62% | $1.9 |
 PSEC | 0.12% | 22.81% | $0.72 |
 KHC | 0.1% | 7.21% | $1.6 |
 GAIN | 0.09% | 6.07% | - |
 VOW3.DE | 0.08% | 5.92% | $9.06 |
 DWS.DE | 0.07% | 4.99% | $2.1 |
 PEP | 0.06% | 4.08% | $5.15 |
 P911.DE | 0.05% | 2.12% | $2.31 |
 ORC | 0.05% | 21.56% | $1.56 |
 KO | 0.04% | 2.7% | $1.89 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 ABBV | 0.03% | 3% | $6.06 |
 BMW.DE | 0.03% | 6.2% | $6 |
 ARCC | 0.03% | 10.16% | $1.62 |
 2020.OL | 0.03% | 425.26% | - |
 APLE | 0.03% | 6.13% | $0.96 |
 MO | 0.02% | 6% | $3.92 |
 NKE | 0.02% | 3.76% | $1.45 |
 MPT | 0.02% | 6.99% | $0.6 |
 F | 0.02% | 3.92% | $0.78 |
 SBLK | 0.02% | 3.79% | $1.82 |
 BLK | 0.02% | 2.16% | $20.2 |
 NVO | 0.02% | 2.81% | $0.98 |
 TRMD-A.CO | 0.02% | 8.54% | - |
 PFE | 0.02% | 6.69% | $1.66 |
 BTI | 0.02% | 5.72% | $2.92 |
 VICI | 0.01% | 6.54% | $1.66 |
 EPR | 0.01% | 6.33% | $3.34 |
 PBR.A | 0.01% | 5.91% | $2.21 |
 MUX.DE | 0.01% | 6.98% | $2 |
 RUI.PA | 0.01% | 5.79% | $1.98 |
 SWBI | 0.01% | 3.43% | $0.48 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 MSFT | 0.01% | 0.83% | $3 |
 PBA | 0.01% | 4.13% | $1.99 |
 EFC | 0.01% | 11.54% | $1.72 |
 E | 0.01% | 3.1% | $1.46 |
 RWAY | 0.01% | 21.19% | $1.85 |
 DHT | 0.01% | 9.05% | $1.05 |
 SHB-A.ST | 0.01% | 12.95% | $13 |
 OXSQ | 0.01% | 30.43% | - |
 NESN.ZU | 0.01% | 4.03% | $3 |
 SHEL | 0.01% | 3.41% | $2.7 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 BLMN | 0.01% | 4.2% | $0.96 |
 TTK.DE | 0.01% | 24.19% | - |
 OXY | 0.01% | 1.7% | $0.8 |
 PBR | 0.01% | 5.3% | $1.73 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 ZIM | 0.01% | 7.82% | $0.23 |
 MC.PA | 0.01% | 2.69% | $13 |
 PM | 0.01% | 3.29% | $5.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 UNH | 0.01% | 2.25% | $7.74 |
 EXE | 0.01% | 2.47% | $2.3 |
 83.HK | 0.01% | 4.99% | $0.58 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 STAG | 0.01% | 4.11% | $1.47 |
 FSK | 0.01% | 20.97% | $2.47 |
 BP.L | 0.01% | 4.58% | $0.23 |
 EC | 0.01% | 4.15% | $1.62 |
 RAW.DE | 0.01% | 3.22% | - |
 ROP.ZU | 0% | 3% | $9.6 |
 HTGC | 0% | 10.28% | $1.6 |
 BEN | 0% | 4.18% | $1.23 |
 ADAM | 0% | 9.78% | $1 |
 ENI.MI | 0% | 4.69% | $0.94 |
 STZ | 0% | 2.97% | $3.68 |
 CCEP | 0% | 2.57% | $2.02 |
 DIS | 0% | 1.51% | $0.75 |
 ET | 0% | 6.8% | $1.25 |
 FRO | 0% | 9.16% | $2.17 |
 CSCO | 0% | 1.29% | $1.58 |
 PG | 0% | 3.02% | $3.83 |
 EQNR | 0% | 3.06% | $1.02 |
 JNJ | 0% | 2.29% | $4.81 |
 RIO.L | 0% | 3.86% | $3.41 |
 VZ | 0% | 6.14% | $2.66 |
 ALV.DE | 0% | 4.6% | $13.8 |
 XOM | 0% | 2.68% | $3.76 |
 AKRBP.OL | 0% | 7.18% | $24.77 |
 BP.US | 0% | 4.49% | $1.72 |
 TRIN | 0% | 5.93% | $2.01 |
 IBM | 0% | 2.26% | $6.65 |
 REP.MC | 0% | 5.59% | $0.73 |
 JPM | 0% | 1.93% | $4.4 |
 KMI | 0% | 3.71% | $1.14 |
 LHA.DE | 0% | 3.94% | $0.3 |
 BAC | 0% | 2.11% | $0.96 |
 HASI | 0% | 4.2% | $1.62 |
 CIG | 0% | 9.89% | $0.15 |
 ISP.MI | 0% | 6.63% | $0.3 |
 ABR | 0% | 19.24% | $1.72 |
 MCD | 0% | 2.68% | $6.53 |
 VALE | 0% | 5.76% | $1.33 |
 IRM | 0% | 2.65% | $2.6 |
 GOOG | 0% | 0.23% | $0.2 |
 ALLY | 0% | 2.83% | $1.2 |
 DOCS.L | 0% | 3.51% | $0.03 |
 EPM | 0% | 10.55% | $0.48 |
 CL | 0% | 2.49% | $1.96 |
 AM | 0% | 4.17% | $0.9 |
 HAS | 0% | 3.37% | $2.8 |
 RITM | 0% | 10.91% | $1 |
 SPY | 0% | 0.98% | - |
 SIX2.DE | 0% | 4.42% | $3.9 |
 TKA.DE | 0% | 1.28% | $0.15 |
 POOL | 0% | 2.81% | $4.5 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 OPRA | 0% | 4.18% | $0.78 |
 SFQ.DE | 0% | 3.24% | - |
 AAPL | 0% | 0.34% | $0.97 |
 C | 0% | 1.77% | $2.12 |
 B | 0% | 2.12% | $0.4 |
 SUN | 0% | 5.58% | $3.4 |
 CPR.MI | 0% | 1.83% | $0.07 |
 ESEA | 0% | 4.47% | $2.2 |
 ULVR.L | 0% | 4.08% | $1.47 |
 RPRX | 0% | 1.65% | $0.82 |
 ENB | 0% | 4.83% | $2.66 |
 HUSQB.ST | 0% | 2.38% | $3 |
 MDLZ | 0% | 3.28% | $1.7 |
 GTT.PA | 0% | 3.85% | $4.36 |
 CPA | 0% | 4.99% | $4.86 |
 TSM | 0% | 0.69% | $1.74 |
 EN.PA | 0% | 4.17% | $1.9 |
 DE | 0% | 1.11% | $5.76 |
 CWEN | 0% | 4.52% | $1.6 |
 SYY | 0% | 2.97% | $2.01 |
 PNN.L | 0% | 5.54% | $0.44 |
 BAS.DE | 0% | 4.4% | $3.4 |
 HIMX | 0% | 1.01% | $0.28 |
 META | 0% | 0.34% | $1 |
 SREN.ZU | 0% | 5.34% | $6.22 |
 VOD.L | 0% | 3.63% | $0.08 |
 LAND | 0% | 6.01% | $0.56 |
 PGR | 0% | 7.11% | $1.15 |
 RACE | 0% | 1.19% | $2.64 |
 T.US | 0% | 4.85% | $1.11 |
 CAT | 0% | 0.65% | $5.31 |
 LMT | 0% | 2.63% | $12.45 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 9618.HK | 0% | 3.4% | $2.97 |
 SIE.DE | 0% | 1.98% | $4.7 |
 RRTL.DE | 0% | 2.03% | $2.34 |
 MMM | 0% | 1.97% | $5.21 |
 CVX.US | 0% | 3.7% | $6.28 |
 CCL | 0% | 1.08% | - |
 EVRG | 0% | 3.36% | $2.54 |
 CVS | 0% | 2.8% | $2.54 |
 PTEN | 0% | 2.93% | $0.32 |
 RI.PA | 0% | 7.49% | $4.7 |
 AVGO | 0% | 0.62% | $19.7 |
 QFIN | 0% | 9.94% | $1.06 |
 DTE.DE | 0% | 3.58% | $0.77 |
 EL | 0% | 1.71% | $2.64 |
 01211.HK | 0% | 0.46% | $3.41 |
 PSN.L | 0% | 5.53% | $0.6 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 SLG | 0% | 5.68% | $3.17 |
 MRK | 0% | 2.78% | $3.04 |
 OC | 0% | 2.46% | $2.24 |
 PZZA | 0% | 5.7% | $1.84 |
 DNORD.CO | 0% | 2.54% | - |
 SW.PA | 0% | 5.33% | $3.1 |
 PYPL | 0% | 1.01% | - |
 OR.US | 0% | 0.6% | $0.18 |
 CPB | 0% | 7.22% | $1.48 |
 TM | 0% | 3.17% | $4.64 |
 HEI.DE | 0% | 1.99% | $3 |
 TGT | 0% | 3.68% | $4.42 |
 HSY | 0% | 3.17% | $5.12 |
 WDFC | 0% | 1.93% | $3.42 |
 SRE | 0% | 2.97% | $2.43 |
 MDT.US | 0% | 3.48% | $2.77 |
 MONC.MI | 0% | 2.58% | $1.15 |
 HST | 0% | 3.3% | $0.78 |
 DEO | 0% | 4.1% | $3.99 |
 MU | 0% | 0.05% | $0.46 |
 IFX.DE | 0% | 0.44% | $0.35 |
 NVS | 0% | 2.08% | $3.2 |
 WPM | 0% | 0.56% | $0.61 |
 AVNT.US | 0% | 3.21% | $1.02 |
 HD | 0% | 3% | $8.52 |
 FANG | 0% | 2.07% | $9.26 |
 JCI | 0% | 1.13% | $1.48 |
 AFX.DE | 0% | 2.06% | $1.1 |
 OR.PA | 0% | 1.9% | $6.6 |
 BA.L | 0% | 1.87% | $0.3 |
 AIR.PA | 0% | 1.79% | $1.8 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LOW | 0% | 2.34% | $4.45 |
 D | 0% | 4.04% | $2.67 |
 GRI.L | 0% | 5.49% | $0.07 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 TSCO | 0% | 3.21% | $4.26 |
 ROL | 0% | 1.55% | $0.58 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 MA | 0% | 0.68% | $2.46 |
 EQT | 0% | 1.18% | $0.62 |
 SONY | 0% | 0.5% | $0.49 |
 WMT | 0% | 0.84% | $0.81 |
 COST | 0% | 0.55% | $19.22 |
 BOL.ST | 0% | 1.95% | $7.5 |
 SAP.DE | 0% | 1.5% | $2.2 |
 BKNG | 0% | 0.97% | $17.5 |
 EZJ.L | 0% | 2.86% | $0.05 |
 FCX | 0% | 0.88% | $0.6 |
 GOOGL | 0% | 0.23% | $0.2 |
 CDI.PA | 0% | 3.18% | $13 |
 V | 0% | 0.81% | $2.01 |
 HAG.DE | 0% | 0.69% | $0.4 |
 BWXT | 0% | 0.55% | $0.94 |
 PGC | 0% | 0.46% | $0.2 |
 BEI.DE | 0% | 1.44% | $1 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 TPL | 0% | 0.57% | $4.5 |
 NHY.OL | 0% | 2.54% | $2.5 |
 MRVL | 0% | 0.08% | $0.24 |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 ORK.OL | 0% | 4.07% | $3 |
 NTDOY | 0% | 0.35% | $0.24 |
 PRX.NV | 0% | 0.49% | $0.07 |
 CEG | 0% | 0.62% | - |
 KKR | 0% | 0.82% | $0.67 |
 AGRO | 0% | 2.45% | $0.33 |
 GAW.L | 0% | 2.53% | $5.5 |
 HWM | 0% | 0.19% | $0.19 |
 HO.PA | 0% | 1.68% | $3.4 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 HL | 0% | 0.09% | $0.03 |
 ASML | 0% | 0.44% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NDA.DE | 0% | 0.73% | $1.4 |
 0968.HK | 0% | 1.98% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.06% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 QQQ | 0% | -0.38% | - |
 EHLD | 0% | -6.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
ESEA | Ex-Dividend | Jun 9, 2026 | $0.80 |
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 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
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 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
PTEN | Pay Day | Jun 15, 2026 | $0.10 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
ESEA | Pay Day | Jun 16, 2026 | $0.80 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
AVNT.US | Ex-Dividend | Jun 18, 2026 | $0.28 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
BP.US | Pay Day | Jun 26, 2026 | $0.50 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
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 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
OR.US | Ex-Dividend | Jun 30, 2026 | $0.07 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
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 |
MUX.DE | Ex-Dividend | Jul 6, 2026 | $2.32 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
MUX.DE | Pay Day | Jul 8, 2026 | $2.32 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
AVNT.US | Pay Day | Jul 15, 2026 | $0.28 |
OR.US | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
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 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
DOCS.L | Ex-Dividend | Aug 27, 2026 | $0.02 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
DOCS.L | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 7.2/10
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
83.01
83.01
-2
0
2
84
84
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
83.01
83.01
-2
0
2
84
84
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.65
High:TKA.DE
809.31TKA.DELow:
BE
-5,166.13BEDetails
PEG Ratio
63.45
High:ENI.MI
5,682.88ENI.MILow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.24
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.1
High:
ATOM.US
4,431.48ATOM.USLow:
SVRA
-SVRADetails
Price/CF
17.57
High:
MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
54.67
High:
TKMS.DE
74,521.77TKMS.DELow:
CNC
2.28CNCDetails
P/E Ratio
33.65
High:TKA.DE
809.31TKA.DELow:BE
-5,166.13BEDetails
PEG Ratio
63.45
High:ENI.MI
5,682.88ENI.MILow:RKLB
-1,817.07RKLBDetails
Price/Book
6.24
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.1
High:ATOM.US
4,431.48ATOM.USLow:SVRA
-SVRADetails
Price/CF
17.57
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
54.67
High:TKMS.DE
74,521.77TKMS.DELow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 25 |