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+7.75%
This Month
+11.49%
Year To Date
+60.66%
2 Years
+66.21%
5 Years
+66.21%
10 Years
+24.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.89%
- 📊 ETFs14.46%
- 🚚 Transportation12.7%
- 💻 Electronic Technology8.39%
- ⛏️ Energy Minerals7.02%
- 🧩 Miscellaneous6.89%
- 🖥️ Technology Services5.1%
- 🧬 Health Technology2.75%
- 🍞 Consumer Non Durables2.57%
- ❓ Other1.96%
- ⚡ Utilities1.65%
- 🪨 Non Energy Minerals1.64%
- 🛍️ Retail Trade1.45%
- 🛠️ Producer Manufacturing1.44%
- 🚗 Consumer Durables1.43%
- 🧪 Process Industries1.42%
- 💇♀️ Consumer Services1.29%
- 💼 Commercial Services0.98%
- 🏭 Industrial Services0.84%
- 🏥 Health Services0.78%
- 📡 Communications0.74%
- 📦 Distribution Services0.35%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.3%
- 🇺🇸 Nasdaq22.5%
- 🇳🇴 Oslo Stock Exchange6.56%
- 🇬🇧 LSE3.82%
- 🇸🇦 Tadawul3.08%
- 🇩🇪 FRA2.42%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇫🇷 Euronext Paris1.25%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇮🇹 Borsa Italiana0.76%
- Tokyo Stock Exchange0.75%
- 🇦🇺 Sydney0.67%
- 🇦🇪 Dubai Financial Market0.67%
- 🇩🇪 Xetra ETFs0.42%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.37%
- Abu Dhabi0.37%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇸🇪 Stockholm Stock Exchange0.16%
- LSE_AIM0.12%
- 🇵🇹 Euronext Lisbon0.11%
- 🇧🇪 Euronext Brussels0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
- 🇳🇴 Norway5.81%
- 🇬🇧 United Kingdom4.58%
- 🇮🇱 Israel3.73%
- 🇸🇦 Saudi Arabia3.08%
- 🇨🇳 China2.81%
- 🇩🇪 Germany2.43%
- 🇳🇱 Netherlands2.06%
- 🇧🇷 Brazil2.02%
- 🇧🇲 Bermuda1.37%
- 🇩🇰 Denmark0.99%
- 🇫🇷 France0.85%
- 🇭🇰 Hong Kong0.78%
- 🇨🇦 Canada0.67%
- 🇦🇺 Australia0.67%
- 🇮🇹 Italy0.66%
- 🇬🇷 Greece0.59%
- 🇪🇸 Spain0.54%
- 🇹🇼 Taiwan0.43%
- 🇫🇮 Finland0.39%
- 🇸🇬 Singapore0.35%
- 🇰🇷 South Korea0.33%
- 🇲🇨 Monaco0.28%
- 🇨🇭 Switzerland0.25%
- 🇮🇪 Ireland0.21%
- 🇨🇾 Cyprus0.18%
- 🇨🇿 Czech Republic0.17%
- 🇰🇾 Cayman Islands0.15%
- 🇮🇳 India0.13%
- 🇯🇵 Japan0.12%
- 🇵🇹 Portugal0.11%
- 🇦🇹 Austria0.1%
- 🇱🇺 Luxembourg0.09%
- 🇺🇾 Uruguay0.07%
- 🇧🇪 Belgium0.06%
- 🇨🇴 Colombia0.05%
- 🇲🇹 Malta0.02%
Dividends
Dividend Yield
5.78%
368 out of 520 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (639.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPOK.DE | 0.34% | 28.03% | - |
 ORC | 0.31% | 20.48% | $1.56 |
 IEP | 0.26% | 25.84% | $4 |
 ARR | 0.23% | 16.35% | $3.84 |
 ZIM | 0.22% | 7.37% | $0.23 |
 HRZN | 0.21% | 29.06% | - |
 NYKD.OL | 0.21% | 32.21% | - |
 HAUTO.OL | 0.2% | 16.9% | - |
 OXSQ | 0.18% | 22.22% | - |
 PNOR.OL | 0.17% | 33.33% | - |
 PSEC | 0.13% | 19.22% | $0.72 |
 STST.OL | 0.13% | 27.12% | - |
 MPCC.OL | 0.12% | 10.19% | $5.9 |
 AFCG | 0.1% | 12.59% | $1.92 |
 RIVER.OL | 0.1% | 639.53% | - |
 AGNC | 0.09% | 13.21% | $1.44 |
 PBR | 0.09% | 8.2% | $1.73 |
 O | 0.08% | 4.97% | $3.09 |
 IVR | 0.07% | 16.77% | $1.6 |
 TRMD-A.CO | 0.07% | 7.08% | - |
 ABR | 0.07% | 14.98% | $1.72 |
 PFLT | 0.07% | 13.8% | - |
 INSW | 0.07% | 5.73% | $5.74 |
 API.L | 0.06% | 217.85% | - |
 DX | 0.06% | 15% | - |
 2020.OL | 0.06% | 12.84% | - |
 SACH | 0.05% | 19.42% | $0.46 |
 SAR.US | 0.04% | 12.86% | - |
 TWO | 0.03% | 12.69% | $1.8 |
 NXDT | 0.03% | 12.22% | $0.6 |
 PFE | 0.03% | 6.24% | $1.66 |
 EFC | 0.03% | 12.05% | $1.72 |
 NORAM.OL | 0.03% | 8.96% | - |
 01114.HK | 0.03% | 26.06% | - |
 JKS | 0.03% | 6.02% | $1.48 |
 BCIC | 0.03% | 17.82% | - |
 OFS | 0.03% | 24.7% | - |
 RWAY | 0.03% | 20.33% | $1.85 |
 FSK | 0.03% | 22.63% | $2.47 |
 WHF | 0.03% | 16.78% | - |
 SLG | 0.02% | 6.19% | $3.17 |
 BTI | 0.02% | 5.84% | $2.92 |
 REFI | 0.02% | 15.51% | $1.88 |
 ADAM | 0.02% | 11.28% | $1 |
 SCM | 0.02% | 15.38% | - |
 CCOI | 0.02% | 8.74% | $3.84 |
 LAND | 0.02% | 5.44% | $0.56 |
 CION | 0.02% | 16.99% | - |
 UNH | 0.02% | 2.72% | $7.74 |
 TCPC | 0.02% | 21.3% | - |
 BNOR.OL | 0.02% | 14.28% | - |
 FMC | 0.02% | 7.69% | $2.32 |
 MPT | 0.02% | 6.49% | $0.6 |
 MANTA.HE | 0.02% | 11.71% | $0.33 |
 BWLPG.OL | 0.02% | 8.36% | $37.72 |
 TTK.DE | 0.02% | 21.9% | - |
 F | 0.02% | 4.66% | $0.78 |
 BAC | 0.02% | 2.04% | $0.96 |
 316.HK | 0.02% | 11.56% | - |
 ACRE | 0.02% | 11.32% | $1.16 |
 WU | 0.02% | 9.92% | $0.94 |
 TPVG | 0.01% | 17.55% | - |
 WAWI.OL | 0.01% | 10.85% | - |
 BDN | 0.01% | 13.22% | $0.6 |
 BGS | 0.01% | 14% | $0.76 |
 YAR.OL | 0.01% | 4.29% | $5 |
 CSWC | 0.01% | 11.94% | $2.27 |
 HST | 0.01% | 3.79% | $0.78 |
 SFL | 0.01% | 7.87% | $1.02 |
 ADC | 0.01% | 3.91% | $2.96 |
 VAR.OL | 0.01% | 11.75% | - |
 RWT | 0.01% | 12.02% | $0.64 |
 DVD.OL | 0.01% | 11.52% | - |
 CME | 0.01% | 3.89% | $9.75 |
 TU | 0.01% | 9.81% | $1.11 |
 AMCR | 0.01% | 6.14% | $0.5 |
 BAMI.MI | 0.01% | 7.42% | $0.56 |
 PMT | 0.01% | 13.26% | $1.6 |
 MSFT | 0.01% | 0.84% | $3 |
 GFC.PA | 0.01% | 7.47% | $5.3 |
 OCSL | 0.01% | 12.21% | - |
 CVS | 0.01% | 3.44% | $2.54 |
 OBDC | 0.01% | 12.55% | $1.42 |
 VALE | 0.01% | 7.18% | $1.33 |
 GSL | 0.01% | 5.91% | $1.5 |
 NLY | 0.01% | 12.28% | $2.6 |
 IIPR | 0.01% | 14.4% | $7.34 |
 D | 0.01% | 4.28% | $2.67 |
 DB | 0.01% | 3.49% | $0.49 |
 STLAM.MI | 0.01% | 9.19% | $1.55 |
 STLA.US | 0.01% | 9.26% | $1.71 |
 ABN.NV | 0.01% | 4.08% | $1.51 |
 CAML.L | 0.01% | 11.63% | - |
 RC | 0.01% | 14.67% | $1.26 |
 TRIN | 0.01% | 6.31% | $2.01 |
 MO | 0.01% | 6.55% | $3.92 |
 ASX.ASX | 0.01% | 3.63% | $2.13 |
 STLAP.PA | 0.01% | 9.17% | - |
 INGA.NV | 0.01% | 4.3% | $1.11 |
 RITM | 0.01% | 9.85% | $1 |
 LIO.L | 0.01% | 21.15% | $0.72 |
 BRSP | 0.01% | 10.72% | $0.8 |
 MAERSKB.CO | 0.01% | 3.15% | $515 |
 KO | 0.01% | 2.72% | $1.89 |
 STAG | 0.01% | 3.79% | $1.47 |
 STT | 0.01% | 2.26% | $2.76 |
 DOC | 0.01% | 7.03% | $1.2 |
 BXMT | 0.01% | 9.3% | $2.48 |
 ITUB | 0.01% | 5.58% | $0.15 |
 ODF.OL | 0.01% | 8.17% | - |
 UPS | 0.01% | 6.16% | $6.5 |
 NBA.LS | 0.01% | 15.34% | - |
 APLE | 0.01% | 7.38% | $0.96 |
 EPM | 0.01% | 11.65% | $0.48 |
 CPINV.BR | 0.01% | 12.5% | - |
 NVO | 0.01% | 3.04% | $0.98 |
 BEN | 0.01% | 4.77% | $1.23 |
 CABK.MC | 0.01% | 3.41% | $0.32 |
 DANSKE.CO | 0.01% | 5.09% | $14.5 |
 RMR | 0.01% | 10.62% | $1.65 |
 DNB.OL | 0.01% | 5.95% | $16 |
 FRO | 0.01% | 4.74% | $2.17 |
 HTGC | 0.01% | 10.03% | $1.6 |
 ARCC | 0.01% | 10.06% | $1.62 |
 PST.MI | 0.01% | 5.59% | $0.8 |
 UDR | 0.01% | 4.89% | $1.69 |
 ICAD.PA | 0.01% | 15.82% | $4.84 |
 TBCG.L | 0.01% | 4.39% | $2.05 |
 NNN | 0.01% | 5.27% | $2.26 |
 SBLK | 0.01% | 2.37% | $1.82 |
 DNO.OL | 0.01% | 8.2% | $1 |
 TFI.PA | 0.01% | 8.52% | $0.55 |
 ASPO.HE | 0.01% | 5.15% | - |
 AIR.PA | 0.01% | 1.78% | $1.8 |
 PEP | 0.01% | 3.61% | $5.15 |
 TGT | 0.01% | 3.57% | $4.42 |
 1919.HK | 0.01% | 7.17% | - |
 EPR | 0.01% | 6.28% | $3.34 |
 KHC | 0.01% | 7.13% | $1.6 |
 MCD | 0.01% | 2.33% | $6.53 |
 CIM | 0.01% | 11.4% | $1.55 |
 BBY | 0.01% | 5.79% | $3.72 |
 QFIN | 0.01% | 10.75% | $1.06 |
 PLSV.OL | 0.01% | 9.86% | - |
 VZ | 0.01% | 5.94% | $2.66 |
 GAIN | 0.01% | 6.02% | - |
 CS.ST | 0.01% | 4.96% | $0.88 |
 BCS | 0.01% | 1.84% | $0.39 |
 PLUS.L | 0.01% | 3.85% | $1.33 |
 MAIN | 0.01% | 5.62% | $2.85 |
 ET | 0.01% | 7.03% | $1.25 |
 VICI | 0.01% | 6.14% | $1.66 |
 UCG.MI | 0.01% | 4.04% | $1.8 |
 DBK.DE | 0.01% | 3.47% | $0.45 |
 FF | 0.01% | 5.7% | $0.24 |
 LTC.US | 0% | 5.74% | $2.28 |
 BBVA.US | 0% | 2.81% | $0.48 |
 WEN | 0% | 8.07% | $1 |
 IBE.MC | 0% | 2.79% | $0.45 |
 OTL.OL | 0% | 9.02% | - |
 FBRT | 0% | 13.87% | $1.42 |
 ES | 0% | 4.4% | $2.78 |
 PG | 0% | 2.81% | $3.83 |
 CWT | 0% | 2.75% | $1.08 |
 BP.US | 0% | 4.39% | $1.72 |
 FRT | 0% | 3.99% | $4.36 |
 SB | 0% | 3.01% | $0.2 |
 BBDC | 0% | 11.65% | - |
 NHY.OL | 0% | 2.92% | $2.5 |
 ENI.MI | 0% | 4.65% | $0.94 |
 AHH | 0% | 9.27% | $0.8 |
 RIO.L | 0% | 4.04% | $3.41 |
 T | 0% | 4.19% | $1.11 |
 CMCSA | 0% | 4.46% | $1.2 |
 BATS.L | 0% | 5.92% | $2.36 |
 TROW | 0% | 5.27% | $4.92 |
 PPL | 0% | 2.83% | $1 |
 WABC | 0% | 3.4% | $1.76 |
 DUK | 0% | 3.31% | $4.1 |
 EIX | 0% | 4.82% | $3.04 |
 BABA | 0% | 0.73% | $0.98 |
 ESS | 0% | 4.04% | $9.52 |
 ISP.MI | 0% | 6.36% | $0.3 |
 ODFB.OL | 0% | 8.38% | - |
 UTG.L | 0% | 7.18% | $0.35 |
 00384.HK | 0% | 7.02% | $0.55 |
 AVGO | 0% | 0.61% | $19.7 |
 DP4A.DE | 0% | 3.23% | - |
 GJF.OL | 0% | 3.81% | $8.75 |
 DHT | 0% | 5.35% | $1.05 |
 BARC.L | 0% | 1.9% | $0.08 |
 RIO | 0% | 3.99% | $4.34 |
 XRX | 0% | 5.78% | $1 |
 NAB.ASX | 0% | 4% | $1.68 |
 LIGHT.NV | 0% | 7.86% | $1.55 |
 RAW.DE | 0% | 3.44% | - |
 CVX | 0% | 3.76% | $6.28 |
 LMT | 0% | 2.28% | $12.45 |
 FINV | 0% | 5.96% | $0.24 |
 KPN.NV | 0% | 6.23% | $0.15 |
 00135.HK | 0% | 4.65% | $0.3 |
 USB | 0% | 3.62% | $1.94 |
 RIO.ASX | 0% | 3.36% | $6.54 |
 00857.HK | 0% | 4.92% | $0.48 |
 QCOM | 0% | 2.61% | $3.25 |
 1988.HK | 0% | 6.05% | $0.22 |
 00388.HK | 0% | 3.07% | $8.41 |
 3968.HK | 0% | 4.38% | $2.13 |
 KVUE | 0% | 4.7% | $0.8 |
 MCHP | 0% | 2.31% | $1.75 |
 RHM.DE | 0% | 0.77% | $5.7 |
 KMB | 0% | 5.12% | $4.8 |
 AU | 0% | 3.27% | $0.22 |
 SHEL | 0% | 3.29% | $2.7 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 OPRA | 0% | 4.56% | $0.78 |
 STNG | 0% | 2.22% | $1.4 |
 AHR | 0% | 2.02% | - |
 SPY | 0% | 1.04% | - |
 ARES | 0% | 4% | $3.4 |
 TXN | 0% | 2.42% | $5.14 |
 NDA_SE.ST | 0% | 6.04% | $10.62 |
 NKE | 0% | 3.52% | $1.45 |
 BLK | 0% | 2.03% | $20.2 |
 1398.HK | 0% | 4.94% | $0.33 |
 PSX | 0% | 3.12% | $4.3 |
 GPC | 0% | 3.65% | $3.9 |
 BP.L | 0% | 4.53% | $0.23 |
 TSM | 0% | 0.62% | $1.74 |
 ASML | 0% | 0.51% | $5.57 |
 VNOM | 0% | 4.85% | $2.08 |
 CL | 0% | 2.42% | $1.96 |
 BEN.PA | 0% | 2.98% | $0.73 |
 C | 0% | 1.79% | $2.12 |
 UNP | 0% | 2.18% | $5.2 |
 1288.HK | 0% | 4.46% | $0.25 |
 CBA.ASX | 0% | 2.78% | $4.55 |
 00016.HK | 0% | 2.85% | $4.65 |
 UL.US | 0% | 3.93% | $1.82 |
 MDLZ | 0% | 3.44% | $1.7 |
 FRO.OL | 0% | 5.13% | - |
 BG | 0% | 2.37% | $2.7 |
 DELL | 0% | 1.12% | $1.63 |
 TNK | 0% | 1.33% | $1 |
 ORCL | 0% | 1.03% | $1.6 |
 MRK | 0% | 2.79% | $3.04 |
 JNJ | 0% | 2.22% | $4.81 |
 ABBV | 0% | 3.24% | $6.06 |
 DSX | 0% | 1.56% | $0.45 |
 ENEL.MI | 0% | 5.05% | $0.43 |
 TTE.PA | 0% | 4.57% | $3.06 |
 ADP | 0% | 3.07% | $5.45 |
 3.HK | 0% | 4.88% | $0.35 |
 MMM | 0% | 1.92% | $5.21 |
 LKQ | 0% | 3.86% | $1.18 |
 0386.HK | 0% | 4.9% | $0.37 |
 WWI.OL | 0% | 4.56% | - |
 TTE | 0% | 4.5% | $2.69 |
 SON.LS | 0% | 3.01% | - |
 GSK.L | 0% | 3.09% | $0.59 |
 WWIB.OL | 0% | 4.42% | - |
 1138.HK | 0% | 1.28% | - |
 AWR | 0% | 2.61% | $1.72 |
 AWK | 0% | 2.52% | $2.89 |
 APD | 0% | 2.46% | $7.04 |
 E | 0% | 2.97% | $1.46 |
 NOVO-B.CO | 0% | 4.51% | $9.4 |
 0688.HK | 0% | 4.39% | $0.8 |
 FDX | 0% | 1.48% | $5.16 |
 GOOG | 0% | 0.25% | $0.2 |
 FR.PA | 0% | 3.8% | $0.4 |
 EWBC | 0% | 2.2% | $2.06 |
 DMP.ASX | 0% | 2.6% | $0.98 |
 00002.HK | 0% | 4.32% | $3.1 |
 PKG | 0% | 2.34% | $5 |
 GSK | 0% | 2.71% | $1.45 |
 HON | 0% | 1.99% | $4.27 |
 BGA.ASX | 0% | 2.2% | $0.07 |
 OXY | 0% | 1.82% | $0.8 |
 LVS | 0% | 1.82% | $0.8 |
 TSCO.L | 0% | 2.95% | $0.12 |
 BWXT | 0% | 0.43% | $0.94 |
 RTX | 0% | 1.39% | $2.44 |
 CNI | 0% | 2.37% | $2.42 |
 IAG.L | 0% | 2.08% | - |
 DG.PA | 0% | 3.66% | $4.5 |
 TRYG.CO | 0% | 3.89% | $7.5 |
 6055.HK | 0% | 1.67% | $0.32 |
 DLB | 0% | 2.14% | $1.17 |
 CI | 0% | 2.19% | $5.26 |
 AZN | 0% | 1.55% | $1.42 |
 P911.DE | 0% | 5.33% | $2.31 |
 HAL | 0% | 1.83% | $0.66 |
 ROCKB.CO | 0% | 2.08% | $43 |
 DOM.L | 0% | 5.95% | $0.11 |
 MSCI | 0% | 1.31% | $5.96 |
 UNA.NV | 0% | 3.97% | - |
 PYPL | 0% | 0.55% | - |
 QQQ | 0% | 0.43% | - |
 ATKR | 0% | 1.92% | $0.64 |
 UDVD.L | 0% | 1.53% | - |
 SHEL.L | 0% | 2.53% | $0.8 |
 LLY | 0% | 0.67% | $4.86 |
 ULVR.L | 0% | 4.01% | $1.47 |
 IBKR | 0% | 0.39% | - |
 LSEG.L | 0% | 1.59% | $1.15 |
 DNORD.CO | 0% | 2.78% | - |
 SMSN.L | 0% | 0.56% | $23.68 |
 MAB1.L | 0% | 4.68% | - |
 RY4C.DE | 0% | 1.64% | - |
 MCRI | 0% | 1.2% | $1.2 |
 FR.US | 0% | 2.88% | $1.38 |
 SBID.L | 0% | 1.38% | $1.44 |
 HEIO.NV | 0% | 2.99% | $1.73 |
 BRO | 0% | 0.93% | $0.51 |
 MC.PA | 0% | 2.62% | $13 |
 CRH.L | 0% | 1.27% | $1.61 |
 ICE | 0% | 1.22% | $1.77 |
 SMSD.L | 0% | 0.82% | - |
 LIN.DE | 0% | 1.25% | - |
 CHD | 0% | 1.23% | $1.11 |
 CRM | 0% | 0.93% | $0.4 |
 DGE.L | 0% | 4.12% | $0.81 |
 AXP | 0% | 1.03% | $2.6 |
 BCC | 0% | 1.05% | $0.8 |
 AI.PA | 0% | 1.99% | $2.91 |
 V | 0% | 0.79% | $2.01 |
 HEIA.NV | 0% | 2.77% | $1.73 |
 DEO | 0% | 3.96% | $3.99 |
 1787.HK | 0% | 1.09% | - |
 AZN.L | 0% | 1.57% | $2.28 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SAP | 0% | 1.17% | $1.73 |
 MSI | 0% | 1.04% | $3.82 |
 9988.HK | 0% | 0.76% | $0.98 |
 CIB | 0% | 1.67% | $3.37 |
 PPG | 0% | 2.45% | $2.6 |
 OR.PA | 0% | 2.02% | $6.6 |
 BBD | 0% | 0.16% | $0.06 |
 ASH | 0% | 2.84% | $1.56 |
 MNDI.L | 0% | 2.83% | $0.62 |
 VST | 0% | 0.55% | $0.85 |
 SPGI | 0% | 0.87% | $3.62 |
 MCO | 0% | 0.85% | $3.24 |
 HDB | 0% | 1.17% | $0.6 |
 RYAAY | 0% | 1.14% | $0.93 |
 DPZ | 0% | 1.94% | $5.44 |
 TPL | 0% | 0.52% | $4.5 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MA | 0% | 0.63% | $2.46 |
 SONY | 0% | 0.48% | $0.49 |
 ENR.DE | 0% | 0.41% | - |
 SAP.DE | 0% | 1.6% | $2.2 |
 GE | 0% | 0.51% | $0.44 |
 NVGS | 0% | 1.17% | - |
 GEV | 0% | 0.15% | - |
 STMMI.MI | 0% | 0.83% | $0.28 |
 DHR | 0% | 0.7% | $1.05 |
 00285.HK | 0% | 0.55% | $0.59 |
 01211.HK | 0% | 0.32% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 CCL | 0% | 0.51% | - |
 CCL.L | 0% | 0.51% | - |
 TER | 0% | 0.13% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 BMNR | 0% | 0.04% | - |
 SOLS | 0% | -0.09% | - |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
TRYG.CO | Pay Day | Apr 20, 2026 | $0.34 |
BAMI.MI | Ex-Dividend | Apr 20, 2026 | $0.64 |
FR.US | Pay Day | Apr 20, 2026 | $0.50 |
ASPO.HE | Ex-Dividend | Apr 20, 2026 | $0.30 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
TFI.PA | Ex-Dividend | Apr 21, 2026 | $0.72 |
RMR | Ex-Dividend | Apr 21, 2026 | $0.45 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
DNB.OL | Ex-Dividend | Apr 22, 2026 | $1.87 |
BAMI.MI | Pay Day | Apr 22, 2026 | $0.64 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
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 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
DX | Ex-Dividend | Apr 23, 2026 | $0.17 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
HEIO.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
KPN.NV | Pay Day | Apr 27, 2026 | $0.13 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
BBVA.US | Pay Day | Apr 27, 2026 | $0.71 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ASPO.HE | Pay Day | Apr 28, 2026 | $0.30 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
2020.OL | Ex-Dividend | Apr 29, 2026 | $13.80 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
DOC | Pay Day | Apr 30, 2026 | $0.10 |
DMP.ASX | Pay Day | Apr 30, 2026 | $0.18 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
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 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
DELL | Pay Day | May 1, 2026 | $0.63 |
PFLT | Pay Day | May 1, 2026 | $0.10 |
DX | Pay Day | May 1, 2026 | $0.17 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
WWI.OL | Ex-Dividend | May 4, 2026 | $2.10 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
HEIO.NV | Pay Day | May 5, 2026 | $1.37 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
FINV | Pay Day | May 7, 2026 | $0.31 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
DOM.L | Pay Day | May 8, 2026 | $0.10 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
2020.OL | Pay Day | May 8, 2026 | $13.80 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
APD | Pay Day | May 11, 2026 | $1.81 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
MANTA.HE | Ex-Dividend | May 13, 2026 | $1.01 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BBD | Pay Day | May 14, 2026 | $0.00 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ADC | Pay Day | May 14, 2026 | $0.27 |
IVR | Pay Day | May 14, 2026 | $0.12 |
RMR | Pay Day | May 14, 2026 | $0.45 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
NNN | Pay Day | May 15, 2026 | $0.60 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
WWI.OL | Pay Day | May 20, 2026 | $2.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
MANTA.HE | Pay Day | May 21, 2026 | $1.01 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
ORC | Pay Day | May 28, 2026 | $0.10 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
00135.HK | Ex-Dividend | Jun 1, 2026 | $0.02 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
FF | Ex-Dividend | Jun 4, 2026 | $0.01 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
FF | Pay Day | Jun 18, 2026 | $0.01 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:BP.L
7,728.57BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
121.02
High:DANSKE.CO
9,636.8DANSKE.COLow:LAND
-4,155.24LANDDetails
Price/Book
5.54
High:CL
1,273.15CLLow:MCD
-123.6MCDDetails
Price/Sales
4.94
High:
ATLX
1,428.74ATLXLow:TCPC
-4.82TCPCDetails
Price/CF
17.05
High:
MSTR
7,511.07MSTRLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
40.58
High:PEP
5,797.72PEPLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
29.24
High:BP.L
7,728.57BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
121.02
High:DANSKE.CO
9,636.8DANSKE.COLow:LAND
-4,155.24LANDDetails
Price/Book
5.54
High:CL
1,273.15CLLow:MCD
-123.6MCDDetails
Price/Sales
4.94
High:ATLX
1,428.74ATLXLow:TCPC
-4.82TCPCDetails
Price/CF
17.05
High:MSTR
7,511.07MSTRLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
40.58
High:PEP
5,797.72PEPLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.71% | Feb 2025 | May 2025 | 3 |
-4.55% | Mar 2026 | Apr 2026 | 1 |
-2.89% | Apr 2024 | May 2024 | 1 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2025 | Jan 2026 | 2 |
-0.19% | Jun 2024 | Jul 2024 | 1 |