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+0.38%
This Month
+13.71%
Year To Date
+49.55%
2 Years
+53.23%
5 Years
+127.33%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.08%
- 🖥️ Technology Services19.69%
- 💻 Electronic Technology14.19%
- 📊 ETFs9.84%
- 🛍️ Retail Trade7.24%
- 💇♀️ Consumer Services2.28%
- 📡 Communications2.09%
- 🚚 Transportation1.48%
- 🧬 Health Technology1.39%
- 🍞 Consumer Non Durables0.89%
- ⚡ Utilities0.78%
- 🛠️ Producer Manufacturing0.76%
- 🧪 Process Industries0.59%
- 🏭 Industrial Services0.57%
- ⛏️ Energy Minerals0.57%
- 💼 Commercial Services0.45%
- 🚗 Consumer Durables0.45%
- 🏥 Health Services0.21%
- 📦 Distribution Services0.12%
- 🧩 Miscellaneous0.1%
- 💵 Cash0.08%
- 📈 Indexes0.07%
- 🪨 Non Energy Minerals0.05%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.07%
- 🇺🇸 NYSE33.74%
- 🇬🇧 LSE3.27%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇩🇪 FRA1.01%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇫🇷 Euronext Paris0.32%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.14%
- 🌍 CFD0.07%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.47%
- 🇩🇪 Germany1.05%
- 🇬🇧 United Kingdom0.95%
- 🇳🇱 Netherlands0.59%
- 🇨🇦 Canada0.45%
- 🇨🇳 China0.44%
- 🇪🇸 Spain0.4%
- 🇫🇷 France0.33%
- 🇮🇪 Ireland0.32%
- 🇮🇹 Italy0.25%
- 🇮🇱 Israel0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇬 Singapore0.19%
- 🇨🇭 Switzerland0.17%
- 🇺🇾 Uruguay0.14%
- 🇸🇪 Sweden0.14%
- 🇰🇷 South Korea0.12%
- 🇹🇼 Taiwan0.12%
- 🇲🇽 Mexico0.12%
- 🇮🇳 India0.06%
- 🇵🇦 Panama0.06%
- 🇧🇷 Brazil0.05%
- 🇫🇮 Finland0.05%
- 🇦🇺 Australia0.05%
- 🇩🇰 Denmark0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.98%
251 out of 407 instruments pay dividend.
82 dividend payments in the next 30 days.
Highest Dividend: $ABR (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.32% | 1.89% | $20.2 |
 NOBL | 0.04% | 2.11% | - |
 MSFT | 0.04% | 0.67% | $3 |
 SCHD | 0.03% | 3.87% | - |
 HDV | 0.03% | 3.46% | - |
 JEPI | 0.03% | 8.22% | - |
 DVY | 0.02% | 3.88% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 ISF.L | 0.02% | 3.5% | - |
 LHA.DE | 0.02% | 3.98% | $0.3 |
 JNJ | 0.01% | 2.85% | $4.81 |
 VTV | 0.01% | 2.19% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 XOM | 0.01% | 3.63% | $3.76 |
 TU | 0.01% | 7.24% | $1.11 |
 VZ | 0.01% | 6.11% | $2.66 |
 ORA.PA | 0.01% | 5.52% | $0.72 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 BND | 0.01% | 3.73% | - |
 BBY | 0.01% | 4.98% | $3.72 |
 NEE | 0.01% | 3.12% | $1.97 |
 ABR | 0.01% | 12% | $1.72 |
 BT.L | 0.01% | 4% | $0.08 |
 TEL2B.ST | 0.01% | 3.81% | $6.9 |
 AMT | 0.01% | 3.35% | $6.56 |
 ENB | 0.01% | 5.68% | $2.66 |
 VOD.L | 0.01% | 4.31% | $0.08 |
 TEF | 0.01% | 4.52% | $0.24 |
 T | 0% | 3.75% | $1.11 |
 O | 0% | 5.38% | $3.09 |
 CVX | 0% | 4.4% | $6.28 |
 OEF | 0% | 0.92% | - |
 CSCO | 0% | 2.44% | $1.58 |
 KPN.NV | 0% | 4.21% | $0.15 |
 MDY | 0% | 1.21% | - |
 CNQ | 0% | 5.61% | $1.48 |
 COP | 0% | 3.36% | $3.25 |
 PFE | 0% | 6.87% | $1.66 |
 AVGO | 0% | 0.7% | $19.7 |
 PEP | 0% | 3.79% | $5.15 |
 NKE | 0% | 2.16% | $1.45 |
 AMGN | 0% | 3.31% | $8.76 |
 LIT | 0% | 0.69% | - |
 VICI | 0% | 5.2% | $1.66 |
 QCOM | 0% | 2.18% | $3.25 |
 XEL | 0% | 3.11% | $2.13 |
 CMCSA | 0% | 3.83% | $1.2 |
 ASR | 0% | 6.83% | $5.78 |
 SKM | 0% | 3.91% | $0.83 |
 NDA_SE.ST | 0% | 7.19% | $10.62 |
 TXN | 0% | 2.89% | $5.14 |
 BAM | 0% | 2.97% | $1.41 |
 PK | 0% | 8.33% | $0.8 |
 TGT | 0% | 4.83% | $4.42 |
 CPA | 0% | 5.47% | $4.86 |
 ES | 0% | 4.62% | $2.78 |
 MDT.US | 0% | 3.04% | $2.77 |
 ISP.MI | 0% | 6.44% | $0.3 |
 HD | 0% | 2.18% | $8.52 |
 DTE.DE | 0% | 2.84% | $0.77 |
 BMY | 0% | 5.22% | $2.34 |
 GLPI | 0% | 6.36% | $2.98 |
 BNP.PA | 0% | 6.26% | $4.6 |
 ALB | 0% | 1.99% | $1.6 |
 EVRG | 0% | 3.73% | $2.54 |
 MS | 0% | 2.55% | $3.4 |
 INTC | 0% | 0.51% | $0.5 |
 INDA | 0% | 0.72% | - |
 INGA.NV | 0% | 5.15% | $1.11 |
 LAND.L | 0% | 7.49% | $0.4 |
 PRU | 0% | 5.06% | $5.1 |
 HTHT | 0% | 4.63% | $0.6 |
 DELL | 0% | 1.62% | $1.63 |
 EIX | 0% | 5.99% | $3.04 |
 TROW | 0% | 4.67% | $4.92 |
 NOV | 0% | 2.25% | $0.23 |
 NXST | 0% | 3.49% | $6.08 |
 KO | 0% | 2.97% | $1.89 |
 LW | 0% | 2.53% | $1.28 |
 KMB | 0% | 3.85% | $4.8 |
 MTN | 0% | 5.62% | $8.56 |
 MCD | 0% | 2.25% | $6.53 |
 SLB | 0% | 3.15% | $1.05 |
 ITX.MC | 0% | 3.24% | $1.11 |
 LMT | 0% | 2.85% | $12.45 |
 OHI | 0% | 6.21% | $2.68 |
 SW.PA | 0% | 5.05% | $3.1 |
 HST | 0% | 4.59% | $0.78 |
 NEXI.MI | 0% | 4.77% | - |
 NWG | 0% | 4.58% | $0.42 |
 C | 0% | 2.39% | $2.12 |
 PG | 0% | 2.58% | $3.83 |
 PAC | 0% | 3.16% | $3.79 |
 EWJ | 0% | 2.2% | - |
 HPE | 0% | 2.21% | $0.51 |
 TMUS | 0% | 1.39% | $1.95 |
 BAER.ZU | 0% | 4.56% | $2.6 |
 GLW | 0% | 1.57% | $1.12 |
 ADI | 0% | 1.57% | $3.56 |
 RHP | 0% | 4.51% | $4.3 |
 SYY | 0% | 2.55% | $2.01 |
 LYB | 0% | 9.84% | $5.09 |
 AENA.MC | 0% | 3.24% | $6.2 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 ELS | 0% | 3.28% | $1.85 |
 APD | 0% | 2.46% | $7.04 |
 META | 0% | 0.27% | $1 |
 SIX2.DE | 0% | 3.22% | $3.9 |
 RF.PA | 0% | 4.92% | $2.42 |
 LIN | 0% | 1.25% | $5.33 |
 INFY | 0% | 2.63% | $0.39 |
 VAC | 0% | 4% | $3 |
 MKC | 0% | 2.5% | $1.62 |
 NVDA | 0% | 0.02% | $0.02 |
 ADP | 0% | 2.08% | $5.45 |
 AKE.PA | 0% | 6.3% | $3.5 |
 BLV | 0% | 4.61% | - |
 NOC | 0% | 1.5% | $7.67 |
 MU | 0% | 0.35% | $0.46 |
 CUBE | 0% | 4.98% | $2.02 |
 ATO | 0% | 2.09% | $3.16 |
 RHM.DE | 0% | 0.47% | $5.7 |
 AALB.NV | 0% | 3.87% | $1.13 |
 LHX | 0% | 1.75% | $4.6 |
 EQIX | 0% | 2.37% | $16.19 |
 CL | 0% | 2.4% | $1.96 |
 GD | 0% | 1.83% | $5.48 |
 BABA | 0% | 0.76% | $0.98 |
 IBE.MC | 0% | 3.3% | $0.45 |
 SHO | 0% | 3.77% | $0.3 |
 AMAT | 0% | 1.06% | $1.44 |
 RIO | 0% | 5.79% | $4.34 |
 AVOL.ZU | 0% | 2.24% | $0.7 |
 TSM | 0% | 1.01% | $1.74 |
 SU | 0% | 4.18% | $1.59 |
 EVD.DE | 0% | 1.97% | $1.43 |
 LOW | 0% | 1.74% | $4.45 |
 BDX | 0% | 2.16% | $3.76 |
 BARN.ZU | 0% | 2.58% | $29 |
 IAG.L | 0% | 1.84% | - |
 HASI | 0% | 5.94% | $1.62 |
 DPZ | 0% | 1.45% | $5.44 |
 KEY | 0% | 4.33% | $0.82 |
 ORCL | 0% | 0.77% | $1.6 |
 ASML | 0% | 0.78% | $5.57 |
 PM | 0% | 3.34% | $5.2 |
 BCS | 0% | 2.2% | $0.39 |
 ABBV | 0% | 3.04% | $6.06 |
 GS | 0% | 1.76% | $11 |
 VIE.PA | 0% | 4.93% | $1.25 |
 RYAAY | 0% | 1.61% | $0.93 |
 LUV | 0% | 2.29% | $0.72 |
 GILD | 0% | 2.73% | $3.04 |
 UNP | 0% | 2.45% | $5.2 |
 RF | 0% | 3.76% | $0.96 |
 LVS | 0% | 1.77% | $0.8 |
 AXP | 0% | 0.93% | $2.6 |
 BBOX.L | 0% | 5.75% | $0.07 |
 GLEN.L | 0% | 2.61% | $0.1 |
 FALN | 0% | 6.22% | - |
 LNT | 0% | 3.1% | $1.87 |
 LLY | 0% | 0.8% | $4.86 |
 SWKS | 0% | 3.74% | $2.72 |
 MSI | 0% | 0.91% | $3.82 |
 WMT | 0% | 0.94% | $0.81 |
 CRM | 0% | 0.65% | $0.4 |
 BAS.DE | 0% | 5.12% | $3.4 |
 TEP.PA | 0% | 6.37% | $3.85 |
 MCHP | 0% | 2.76% | $1.75 |
 RSG | 0% | 1.03% | $2.14 |
 BESI.NV | 0% | 2.01% | $2.15 |
 ATAT | 0% | 1% | $0.13 |
 BARC.L | 0% | 2.35% | $0.08 |
 AZN.L | 0% | 2.03% | $2.28 |
 CHD | 0% | 1.22% | $1.11 |
 LRCX | 0% | 0.92% | $8 |
 SHW | 0% | 0.83% | $2.64 |
 JPM | 0% | 1.8% | $4.4 |
 MRK | 0% | 3.82% | $3.04 |
 PRX.NV | 0% | 0.38% | $0.07 |
 MKS.L | 0% | 1.06% | $0.03 |
 SBRY.L | 0% | 4.39% | $0.13 |
 SMSN.L | 0% | 1.69% | $23.68 |
 WYNN | 0% | 0.83% | $1 |
 NVO | 0% | 2.23% | $0.98 |
 COST | 0% | 0.51% | $19.22 |
 BKNG | 0% | 0.68% | $17.5 |
 CME | 0% | 4.08% | $9.75 |
 MMM | 0% | 1.86% | $5.21 |
 QQQ | 0% | 0.51% | - |
 RCL | 0% | 0.7% | - |
 NXPI | 0% | 1.79% | $4.06 |
 DAL | 0% | 1.04% | $0.3 |
 SNY | 0% | 3.44% | $1.48 |
 SPGI | 0% | 0.7% | $3.62 |
 ASM.NV | 0% | 0.72% | $2.75 |
 VGT | 0% | 0.47% | - |
 BYD | 0% | 0.82% | $0.66 |
 PUK | 0% | 1.78% | $0.41 |
 MAR | 0% | 0.98% | $2.19 |
 MRVL | 0% | 0.38% | $0.24 |
 UNH | 0% | 2.73% | $7.74 |
 AWR | 0% | 2.55% | $1.72 |
 KLIC | 0% | 2.15% | $0.79 |
 DIS | 0% | 0.85% | $0.75 |
 HON | 0% | 2.11% | $4.27 |
 V | 0% | 0.69% | $2.01 |
 SBUX | 0% | 2.86% | $2.24 |
 MDLZ | 0% | 3.09% | $1.7 |
 BRO | 0% | 0.63% | $0.51 |
 MPWR | 0% | 0.65% | $4.5 |
 KLAC | 0% | 0.8% | $5.65 |
 WM | 0% | 1.47% | $2.9 |
 CASY | 0% | 0.41% | $1.79 |
 EXPE | 0% | 0.56% | - |
 RR.L | 0% | 0.98% | - |
 DBRG | 0% | 0.36% | $0.04 |
 CTAS | 0% | 0.79% | $5.4 |
 URI | 0% | 0.72% | $6.22 |
 NTES | 0% | 2.15% | $2.58 |
 ABT | 0% | 1.75% | $2.16 |
 TCOM.CH | 0% | 0.38% | - |
 H | 0% | 0.41% | $0.6 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 INTU | 0% | 0.64% | $3.6 |
 PEB | 0% | 0.34% | $0.04 |
 CHDN | 0% | 0.4% | $0.38 |
 JD.L | 0% | 1.07% | $0.01 |
 DHR | 0% | 0.59% | $1.05 |
 ACN | 0% | 2.32% | $4.99 |
 HLT | 0% | 0.22% | $0.6 |
 TMO | 0% | 0.34% | $1.48 |
 TER | 0% | 0.4% | $0.46 |
 ENTG | 0% | 0.49% | $0.4 |
 MCK | 0% | 0.43% | $2.48 |
 HSBC | 0% | 5% | $3.03 |
 CEG | 0% | 0.5% | - |
 GE | 0% | 0.46% | $0.44 |
 PWR | 0% | 0.11% | $0.35 |
 PHIN | 0% | -1.81% | $-1 |
 WFRD | 0% | -1.6% | - |
 MGPI | 0% | -1.64% | $-0.48 |
 IRDM | 0% | -2.27% | $-0.53 |
 AEP | 0% | -3.44% | $-3.47 |
 EXC | 0% | -3.64% | $-1.48 |
 VOD | 0% | -3.99% | $-0.94 |
 ITUB | 0% | -5.54% | $-0.15 |
 ARCC | 0% | -8.56% | $-1.62 |
 PAA | 0% | -8.46% | $-1.17 |
 CSWC | 0% | -10.11% | $-2.27 |
 AGNC | -0.01% | -13.89% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | -$0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | -$0.93 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
H | Pay Day | Sep 10, 2025 | $0.15 |
TU | Ex-Dividend | Sep 10, 2025 | $0.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
NWG | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | -$0.40 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARCC | Ex-Dividend | Sep 15, 2025 | -$0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | -$0.15 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
CSWC | Ex-Dividend | Sep 15, 2025 | -$0.19 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
VAC | Ex-Dividend | Sep 17, 2025 | $0.79 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
SHO | Ex-Dividend | Sep 30, 2025 | $0.09 |
CSWC | Pay Day | Sep 30, 2025 | -$0.19 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
TU | Pay Day | Oct 1, 2025 | $0.30 |
CUBE | Ex-Dividend | Oct 1, 2025 | $0.52 |
VAC | Pay Day | Oct 1, 2025 | $0.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
CUBE | Pay Day | Oct 15, 2025 | $0.52 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
SHO | Pay Day | Oct 15, 2025 | $0.09 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
13.65
13.65
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
13.65
13.65
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.54
High:
PI
26,530.56PILow:
HUBS
-2,156.26HUBSDetails
PEG Ratio
1,194.95
High:
BESI.NV
49,350.15BESI.NVLow:HUBS
-3,668.2HUBSDetails
Price/Book
10.83
High:
DLO
341.74DLOLow:
ABBV
-2,051.74ABBVDetails
Price/Sales
8.56
High:
FDMT
12,320.91FDMTLow:
SLNAF
-SLNAFDetails
Price/CF
25.1
High:
MSTR
7,511.07MSTRLow:
OPEN
0.74OPENDetails
Price/FCF
57.92
High:
CLNX.MC
6,956.36CLNX.MCLow:OPEN
0.76OPENDetails
P/E Ratio
34.54
High:PI
26,530.56PILow:HUBS
-2,156.26HUBSDetails
PEG Ratio
1,194.95
High:BESI.NV
49,350.15BESI.NVLow:HUBS
-3,668.2HUBSDetails
Price/Book
10.83
High:DLO
341.74DLOLow:ABBV
-2,051.74ABBVDetails
Price/Sales
8.56
High:FDMT
12,320.91FDMTLow:SLNAF
-SLNAFDetails
Price/CF
25.1
High:MSTR
7,511.07MSTRLow:OPEN
0.74OPENDetails
Price/FCF
57.92
High:CLNX.MC
6,956.36CLNX.MCLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 92 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |