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+6.24%
This Month
+5.64%
Year To Date
-55.93%
2 Years
+164.51%
5 Years
+164.51%
10 Years
+84.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.18%
- 🚗 Consumer Durables13.96%
- 💻 Electronic Technology9.23%
- 🍞 Consumer Non Durables7.83%
- 🚚 Transportation7.48%
- 🖥️ Technology Services4.46%
- 🧬 Health Technology4.21%
- ⛏️ Energy Minerals3.64%
- 📊 ETFs3.16%
- 🧩 Miscellaneous2.9%
- 🛍️ Retail Trade2.09%
- 🪙 Cryptocurrencies1.19%
- 🛠️ Producer Manufacturing1.09%
- 💼 Commercial Services0.99%
- 💇♀️ Consumer Services0.97%
- 🪨 Non Energy Minerals0.93%
- 📡 Communications0.83%
- 🏭 Industrial Services0.59%
- 📦 Distribution Services0.45%
- ⚡ Utilities0.34%
- 🏥 Health Services0.29%
- 🧪 Process Industries0.26%
- 📈 Indexes0.25%
- ❓ Other0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.28%
- 🇺🇸 Nasdaq24.69%
- 🇩🇪 FRA16.18%
- 🇳🇴 Oslo Stock Exchange6.51%
- 🇫🇷 Euronext Paris1.6%
- 🌍 Digital Currency1.19%
- 🇩🇪 Xetra ETFs0.68%
- 🇬🇧 LSE0.55%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇨🇭 SIX0.44%
- 🇮🇹 Borsa Italiana0.39%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🌍 CFD0.25%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.32%
- 🇩🇪 Germany15.93%
- 🇳🇴 Norway6.68%
- 🇨🇦 Canada1.72%
- 🇬🇧 United Kingdom1.57%
- 🇫🇷 France1.54%
- 🇮🇹 Italy0.82%
- 🇩🇰 Denmark0.69%
- 🇬🇷 Greece0.51%
- 🇧🇷 Brazil0.51%
- 🇨🇭 Switzerland0.48%
- 🇨🇳 China0.44%
- 🇳🇱 Netherlands0.31%
- 🇹🇼 Taiwan0.29%
- 🇮🇱 Israel0.29%
- 🇯🇵 Japan0.16%
- 🇦🇹 Austria0.16%
- 🇸🇪 Sweden0.15%
- 🇱🇺 Luxembourg0.14%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.12%
- 🇨🇴 Colombia0.11%
- 🇧🇲 Bermuda0.11%
- 🇪🇸 Spain0.06%
- 🇨🇾 Cyprus0.05%
- 🇵🇷 Puerto Rico0.05%
- 🇵🇦 Panama0.03%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.66%
253 out of 391 instruments pay dividend.
55 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.05% | 16.95% | - |
 ARR | 0.73% | 16.53% | $3.84 |
 SACH | 0.61% | 19.42% | $0.46 |
 MAIN | 0.43% | 5.59% | $2.85 |
 O | 0.39% | 4.98% | $3.09 |
 AGNC | 0.3% | 13.38% | $1.44 |
 MBG.DE | 0.24% | 6.75% | $5.3 |
 DTG.DE | 0.18% | 4.39% | $1.9 |
 PSEC | 0.13% | 19.49% | $0.72 |
 P911.DE | 0.13% | 5.47% | $2.31 |
 GAIN | 0.1% | 6.04% | - |
 KHC | 0.1% | 7.21% | $1.6 |
 VOW3.DE | 0.1% | 7.05% | $9.06 |
 PEP | 0.06% | 3.63% | $5.15 |
 DWS.DE | 0.06% | 3.75% | $2.1 |
 KO | 0.04% | 2.73% | $1.89 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 ORC | 0.04% | 20.57% | $1.56 |
 ABBV | 0.04% | 3.3% | $6.06 |
 BMW.DE | 0.03% | 5.28% | $6 |
 ARCC | 0.03% | 10.05% | $1.62 |
 APLE | 0.03% | 7.32% | $0.96 |
 MO | 0.03% | 6.51% | $3.92 |
 NKE | 0.02% | 3.48% | $1.45 |
 MPT | 0.02% | 6.48% | $0.6 |
 F | 0.02% | 4.68% | $0.78 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 NVO | 0.02% | 3.04% | $0.98 |
 BLK | 0.02% | 2.03% | $20.2 |
 PFE | 0.02% | 6.24% | $1.66 |
 BTI | 0.02% | 5.8% | $2.92 |
 TRMD-A.CO | 0.02% | 7.11% | - |
 VICI | 0.02% | 6.23% | $1.66 |
 EPR | 0.01% | 6.25% | $3.34 |
 RUI.PA | 0.01% | 6.1% | $1.98 |
 MUX.DE | 0.01% | 7.9% | $2 |
 SWBI | 0.01% | 3.51% | $0.48 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 PBA | 0.01% | 4.87% | $1.99 |
 MSFT | 0.01% | 0.85% | $3 |
 PBR | 0.01% | 8.07% | $1.73 |
 EFC | 0.01% | 11.97% | $1.72 |
 SBLK | 0.01% | 2.34% | $1.82 |
 BLMN | 0.01% | 6.77% | $0.96 |
 E | 0.01% | 2.93% | $1.46 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 RWAY | 0.01% | 20.36% | $1.85 |
 OXSQ | 0.01% | 22.34% | - |
 NESN.ZU | 0.01% | 4.06% | $3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 SHEL | 0.01% | 3.29% | $2.7 |
 SHB-A.ST | 0.01% | 13.2% | $13 |
 TTK.DE | 0.01% | 21.31% | - |
 MC.PA | 0.01% | 2.66% | $13 |
 ZIM | 0.01% | 7.5% | $0.23 |
 OXY | 0.01% | 1.8% | $0.8 |
 PM | 0.01% | 3.66% | $5.2 |
 LLY | 0.01% | 0.68% | $4.86 |
 FSK | 0.01% | 22.83% | $2.47 |
 UNH | 0.01% | 2.72% | $7.74 |
 EXE | 0.01% | 2.42% | $2.3 |
 STLA.US | 0.01% | 9.19% | $1.71 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 83.HK | 0.01% | 4.94% | $0.58 |
 RAW.DE | 0.01% | 3.58% | - |
 DHT | 0.01% | 5.25% | $1.05 |
 STAG | 0.01% | 3.77% | $1.47 |
 EC | 0.01% | 4.85% | $1.62 |
 BP.L | 0.01% | 4.43% | $0.23 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 BEN | 0% | 4.78% | $1.23 |
 ADAM | 0% | 11.2% | $1 |
 HTGC | 0% | 10.06% | $1.6 |
 STZ | 0% | 2.56% | $3.68 |
 DIS | 0% | 1.41% | $0.75 |
 CCEP | 0% | 2.4% | $2.02 |
 RRTL.DE | 0% | 5.48% | $2.34 |
 ET | 0% | 7% | $1.25 |
 ENI.MI | 0% | 4.52% | $0.94 |
 CSCO | 0% | 1.88% | $1.58 |
 PG | 0% | 2.85% | $3.83 |
 VALE | 0% | 7.16% | $1.33 |
 JNJ | 0% | 2.25% | $4.81 |
 EQNR | 0% | 3.07% | $1.02 |
 ALV.DE | 0% | 4.39% | $13.8 |
 RIO.L | 0% | 4.07% | $3.41 |
 STLAM.MI | 0% | 9.25% | $1.55 |
 TRIN | 0% | 6.29% | $2.01 |
 VZ | 0% | 5.94% | $2.66 |
 AKRBP.OL | 0% | 7.71% | $24.77 |
 BP.US | 0% | 4.34% | $1.72 |
 IBM | 0% | 2.64% | $6.65 |
 JPM | 0% | 1.86% | $4.4 |
 ABR | 0% | 14.74% | $1.72 |
 KMI | 0% | 3.66% | $1.14 |
 XOM | 0% | 2.73% | $3.76 |
 LHA.DE | 0% | 4.22% | $0.3 |
 BAC | 0% | 2.04% | $0.96 |
 ISP.MI | 0% | 6.47% | $0.3 |
 HASI | 0% | 4.15% | $1.62 |
 GOOG | 0% | 0.25% | $0.2 |
 MCD | 0% | 2.36% | $6.53 |
 DOCS.L | 0% | 3.78% | $0.03 |
 IRM | 0% | 2.74% | $2.6 |
 ALLY | 0% | 2.59% | $1.2 |
 EPM | 0% | 11.43% | $0.48 |
 FRO | 0% | 4.77% | $2.17 |
 AM | 0% | 4.31% | $0.9 |
 CL | 0% | 2.49% | $1.96 |
 HAS | 0% | 3.08% | $2.8 |
 STLAP.PA | 0% | 9.24% | - |
 HIMX | 0% | 3.28% | $0.28 |
 RITM | 0% | 9.9% | $1 |
 SPY | 0% | 1.04% | - |
 ENEL.MI | 0% | 5.04% | $0.43 |
 SIX2.DE | 0% | 4.22% | $3.9 |
 CIG | 0% | 6.08% | $0.15 |
 TKA.DE | 0% | 1.65% | $0.15 |
 SFQ.DE | 0% | 3.56% | - |
 POOL | 0% | 2.15% | $4.5 |
 REP.MC | 0% | 4.01% | $0.73 |
 OPRA | 0% | 4.46% | $0.78 |
 C | 0% | 1.77% | $2.12 |
 CPR.MI | 0% | 1.56% | $0.07 |
 AAPL | 0% | 0.38% | $0.97 |
 ULVR.L | 0% | 4.04% | $1.47 |
 SUN | 0% | 5.74% | $3.4 |
 B | 0% | 1.97% | $0.4 |
 ENB | 0% | 5.3% | $2.66 |
 HUSQB.ST | 0% | 2.44% | $3 |
 RPRX | 0% | 1.82% | $0.82 |
 ESEA | 0% | 3.98% | $2.2 |
 GTT.PA | 0% | 4.01% | $4.36 |
 EN.PA | 0% | 4% | $1.9 |
 MDLZ | 0% | 3.45% | $1.7 |
 DE | 0% | 1.09% | $5.76 |
 CPA | 0% | 5.26% | $4.86 |
 CWEN | 0% | 4.64% | $1.6 |
 PNN.L | 0% | 5.3% | $0.44 |
 BAS.DE | 0% | 4.24% | $3.4 |
 META | 0% | 0.31% | $1 |
 SREN.ZU | 0% | 4.72% | $6.22 |
 SYY | 0% | 2.83% | $2.01 |
 RACE | 0% | 1.14% | $2.64 |
 LAND | 0% | 5.47% | $0.56 |
 PGR | 0% | 6.89% | $1.15 |
 VOD.L | 0% | 3.34% | $0.08 |
 LMT | 0% | 2.32% | $12.45 |
 CAT | 0% | 0.76% | $5.31 |
 T | 0% | 4.24% | $1.11 |
 9618.HK | 0% | 3.2% | $2.97 |
 SIE.DE | 0% | 2.2% | $4.7 |
 TSM | 0% | 0.62% | $1.74 |
 MMM | 0% | 1.96% | $5.21 |
 EVRG | 0% | 3.37% | $2.54 |
 CVS | 0% | 3.48% | $2.54 |
 CVX | 0% | 3.77% | $6.28 |
 RI.PA | 0% | 6.97% | $4.7 |
 DTE.DE | 0% | 3.38% | $0.77 |
 AVGO | 0% | 0.62% | $19.7 |
 PTEN | 0% | 3.48% | $0.32 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 SLG | 0% | 6.08% | $3.17 |
 EL | 0% | 1.8% | $2.64 |
 MRK | 0% | 2.84% | $3.04 |
 DNORD.CO | 0% | 2.78% | - |
 OC | 0% | 2.39% | $2.24 |
 PZZA | 0% | 4.85% | $1.84 |
 OR.US | 0% | 0.52% | $0.18 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 01211.HK | 0% | 0.33% | $3.41 |
 CPB | 0% | 7.37% | $1.48 |
 HEI.DE | 0% | 1.88% | $3 |
 TM | 0% | 2.62% | $4.64 |
 MDT.US | 0% | 3.33% | $2.77 |
 WDFC | 0% | 1.82% | $3.42 |
 TGT | 0% | 3.51% | $4.42 |
 MONC.MI | 0% | 2.45% | $1.15 |
 SRE | 0% | 2.79% | $2.43 |
 HSY | 0% | 2.9% | $5.12 |
 NVS | 0% | 2.04% | $3.2 |
 DEO | 0% | 3.94% | $3.99 |
 QFIN | 0% | 10.84% | $1.06 |
 SW.PA | 0% | 6.35% | $3.1 |
 HST | 0% | 3.83% | $0.78 |
 IFX.DE | 0% | 0.73% | $0.35 |
 MU | 0% | 0.11% | $0.46 |
 WPM | 0% | 0.47% | $0.61 |
 CCL | 0% | 0.52% | - |
 HD | 0% | 2.65% | $8.52 |
 AVNT | 0% | 2.83% | $1.02 |
 PYPL | 0% | 0.55% | - |
 AFX.DE | 0% | 1.96% | $1.1 |
 AIR.PA | 0% | 1.81% | $1.8 |
 OR.PA | 0% | 2.05% | $6.6 |
 JCI | 0% | 1.12% | $1.48 |
 BA.L | 0% | 1.63% | $0.3 |
 FANG | 0% | 2.24% | $9.26 |
 NTDOY | 0% | 1.05% | $0.24 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LOW | 0% | 1.9% | $4.45 |
 D | 0% | 4.3% | $2.67 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 TSCO | 0% | 2.07% | $4.26 |
 PSN.L | 0% | 5.18% | $0.6 |
 GS | 0% | 1.65% | $11 |
 ROL | 0% | 1.27% | $0.58 |
 MA | 0% | 0.63% | $2.46 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 EQT | 0% | 1.13% | $0.62 |
 SAP.DE | 0% | 1.66% | $2.2 |
 WMT | 0% | 0.77% | $0.81 |
 SONY | 0% | 0.49% | $0.49 |
 BOL.ST | 0% | 1.99% | $7.5 |
 COST | 0% | 0.51% | $19.22 |
 FCX | 0% | 0.86% | $0.6 |
 BKNG | 0% | 0.82% | $17.5 |
 CDI.PA | 0% | 3.09% | $13 |
 V | 0% | 0.8% | $2.01 |
 IBE.MC | 0% | 2.77% | $0.45 |
 BWXT | 0% | 0.45% | $0.94 |
 HAG.DE | 0% | 0.67% | $0.4 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 BEI.DE | 0% | 1.29% | $1 |
 PGC | 0% | 0.5% | $0.2 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 TPL | 0% | 0.51% | $4.5 |
 AGRO | 0% | 2.77% | $0.33 |
 MRVL | 0% | 0.16% | $0.24 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 PRX.NV | 0% | 0.46% | $0.07 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 KKR | 0% | 0.71% | $0.67 |
 GAW.L | 0% | 2.46% | $5.5 |
 HWM | 0% | 0.18% | $0.19 |
 HO.PA | 0% | 1.48% | $3.4 |
 LDOS | 0% | 1.08% | $1.5 |
 NOC | 0% | 1.41% | $7.67 |
 HL | 0% | 0.08% | $0.03 |
 ASML | 0% | 0.51% | $5.57 |
 GOOGL | 0% | 0.25% | $0.2 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 0968.HK | 0% | 1.62% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 QQQ | 0% | -0.43% | - |
 EHLD | 0% | -6.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
83.HK | Pay Day | Apr 23, 2026 | $0.02 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
AM | Ex-Dividend | Apr 29, 2026 | $0.23 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
WDFC | Pay Day | Apr 30, 2026 | $1.02 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
EC | Pay Day | May 7, 2026 | $0.66 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AM | Pay Day | May 13, 2026 | $0.23 |
STZ | Pay Day | May 14, 2026 | $1.03 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
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 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
ORC | Pay Day | May 28, 2026 | $0.10 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
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 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7.2/10
Beta
4.88
4.88
0
0.8
1.2
0
5
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
87.03
87.03
-2
0
2
88
88
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
4.88
4.88
0
0.8
1.2
0
5
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
87.03
87.03
-2
0
2
88
88
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.77
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
-260.4
High:TSCO
2,463.75TSCOLow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.57
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.34
High:
ACHR
14,550.69ACHRLow:
SVRA
-SVRADetails
Price/CF
18.94
High:
MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
60.26
High:ORK.OL
3,292.59ORK.OLLow:ZIM
2.21ZIMDetails
P/E Ratio
31.77
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
-260.4
High:TSCO
2,463.75TSCOLow:RKLB
-11,532.17RKLBDetails
Price/Book
5.57
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.34
High:ACHR
14,550.69ACHRLow:SVRA
-SVRADetails
Price/CF
18.94
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
60.26
High:ORK.OL
3,292.59ORK.OLLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 23 |