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+0.02%
Today
-5.65%
This Month
-12.07%
Year To Date
+13.73%
2 Years
+41.4%
5 Years
+7.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.85%
- 🖥️ Technology Services18.19%
- 💻 Electronic Technology12.43%
- 📊 ETFs10.17%
- 🛍️ Retail Trade7.02%
- 📡 Communications2.51%
- 💇♀️ Consumer Services2.28%
- 🧬 Health Technology2.05%
- 🚚 Transportation1.37%
- 🍞 Consumer Non Durables1.17%
- ⚡ Utilities0.97%
- 🧪 Process Industries0.64%
- 🛠️ Producer Manufacturing0.58%
- 🚗 Consumer Durables0.52%
- 🪙 Cryptocurrencies0.52%
- 🏭 Industrial Services0.5%
- 💼 Commercial Services0.45%
- ⛏️ Energy Minerals0.42%
- 🏥 Health Services0.29%
- 📦 Distribution Services0.2%
- 📈 Indexes0.16%
- 💵 Cash0.09%
- 🪨 Non Energy Minerals0.06%
- 🧩 Miscellaneous0.05%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE35.62%
- 🇬🇧 LSE3.6%
- 🇺🇸 Chicago Board Options Exchange2.19%
- 🇩🇪 FRA0.84%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇫🇷 Euronext Paris0.56%
- 🌍 Digital Currency0.52%
- 🇮🇹 Borsa Italiana0.32%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🌍 CFD0.16%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🌍 FX0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.39%
- 🇬🇧 United Kingdom1.33%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.82%
- 🇨🇦 Canada0.7%
- 🇫🇷 France0.61%
- 🇯🇵 Japan0.43%
- 🇪🇸 Spain0.42%
- 🇨🇳 China0.41%
- 🇮🇹 Italy0.31%
- 🇮🇪 Ireland0.3%
- 🇮🇱 Israel0.28%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.16%
- 🇰🇷 South Korea0.16%
- 🇨🇭 Switzerland0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇸🇬 Singapore0.13%
- 🇲🇽 Mexico0.12%
- 🇧🇲 Bermuda0.11%
- 🇫🇮 Finland0.09%
- 🇺🇾 Uruguay0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇳 India0.07%
- 🇹🇼 Taiwan0.06%
- 🇵🇦 Panama0.05%
- 🇭🇰 Hong Kong0.05%
- 🇬🇷 Greece0.05%
Dividends
Dividend Yield
1.3%
271 out of 476 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.42% | 2.34% | $20.2 |
 NOBL | 0.05% | 2.08% | - |
 MSFT | 0.04% | 0.88% | $3 |
 SCHD | 0.04% | 3.72% | - |
 HDV | 0.04% | 3.37% | - |
 DVY | 0.03% | 3.61% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 VTV | 0.02% | 2.27% | - |
 ISF.L | 0.02% | 3.52% | - |
 LHA.DE | 0.02% | 4.88% | $0.3 |
 INTC | 0.01% | 2.64% | $0.5 |
 AAPL | 0.01% | 0.51% | $0.97 |
 BBY | 0.01% | 6.08% | $3.72 |
 VZ | 0.01% | 6.13% | $2.66 |
 ENB | 0.01% | 5.65% | $2.66 |
 VOD.L | 0.01% | 8.05% | $0.08 |
 O | 0.01% | 5.42% | $3.09 |
 TU | 0.01% | 7.33% | $1.11 |
 ORA.PA | 0.01% | 5.96% | $0.72 |
 AMT | 0.01% | 2.95% | $6.56 |
 AMGN | 0.01% | 3.34% | $8.76 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 NDA_SE.ST | 0.01% | 8.14% | $10.62 |
 PFE | 0.01% | 7.63% | $1.66 |
 SBLK | 0.01% | 15.52% | $1.82 |
 BMY | 0.01% | 4.96% | $2.34 |
 DANSKE.CO | 0.01% | 7.85% | $14.5 |
 TGT | 0.01% | 4.81% | $4.42 |
 T | 0.01% | 4.09% | $1.11 |
 TEL2B.ST | 0.01% | 4.67% | $6.9 |
 BT.L | 0.01% | 4.89% | $0.08 |
 TEF | 0.01% | 4.83% | $0.24 |
 NEE | 0.01% | 3.18% | $1.97 |
 SKM | 0.01% | 4.98% | $0.83 |
 VICI | 0.01% | 5.26% | $1.66 |
 BAM | 0.01% | 3.14% | $1.41 |
 KPN.NV | 0.01% | 4.18% | $0.15 |
 OEF | 0.01% | 1.04% | - |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 LAND.L | 0.01% | 6.96% | $0.4 |
 ABR | 0.01% | 15.59% | $1.72 |
 MS | 0.01% | 3.39% | $3.4 |
 TXN | 0% | 3.62% | $5.14 |
 CNQ | 0% | 5.31% | $1.48 |
 ITUB | 0% | 5.62% | $0.15 |
 AVGO | 0% | 1.31% | $19.7 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 PRU | 0% | 5.28% | $5.1 |
 COP | 0% | 3.51% | $3.25 |
 JNJ | 0% | 3.19% | $4.81 |
 TROW | 0% | 5.79% | $4.92 |
 NKE | 0% | 2.76% | $1.45 |
 CMCSA | 0% | 3.7% | $1.2 |
 VOO | 0% | 1.36% | - |
 NXST | 0% | 4.7% | $6.08 |
 CSCO | 0% | 2.89% | $1.58 |
 PK | 0% | 10.17% | $0.8 |
 PEP | 0% | 3.79% | $5.15 |
 OHI | 0% | 6.95% | $2.68 |
 CPA | 0% | 7.31% | $4.86 |
 WBA | 0% | 9.18% | $1.46 |
 ALB | 0% | 3.05% | $1.6 |
 HD | 0% | 2.55% | $8.52 |
 MDT.US | 0% | 3.39% | $2.77 |
 HSBC | 0% | 6.25% | $3.03 |
 PM | 0% | 3.28% | $5.2 |
 CVX | 0% | 4.79% | $6.28 |
 ES | 0% | 5.04% | $2.78 |
 GLPI | 0% | 6.14% | $2.98 |
 NWG | 0% | 4.37% | $0.42 |
 LYB | 0% | 9.44% | $5.09 |
 DTE.DE | 0% | 2.83% | $0.77 |
 LHX | 0% | 2.14% | $4.6 |
 RF.PA | 0% | 4.53% | $2.42 |
 QCOM | 0% | 2.49% | $3.25 |
 VOD | 0% | 7.48% | $0.94 |
 EVRG | 0% | 3.83% | $2.54 |
 AKE.PA | 0% | 5.84% | $3.5 |
 NOV | 0% | 2.39% | $0.23 |
 LW | 0% | 2.73% | $1.28 |
 RIO | 0% | 6.87% | $4.34 |
 AZN | 0% | 2.25% | $1.42 |
 XEL | 0% | 3.15% | $2.13 |
 MCD | 0% | 2.21% | $6.53 |
 CUBE | 0% | 5.21% | $2.02 |
 BLV | 0% | 4.55% | - |
 HTHT | 0% | 4.52% | $0.6 |
 EIX | 0% | 5.6% | $3.04 |
 MTN | 0% | 6.41% | $8.56 |
 SLB | 0% | 3.16% | $1.05 |
 KO | 0% | 2.69% | $1.89 |
 HST | 0% | 5.86% | $0.78 |
 HPQ | 0% | 4.74% | $1.1 |
 CAG | 0% | 5.53% | $1.4 |
 KMB | 0% | 3.45% | $4.8 |
 00001.HK | 0% | 5.23% | $2.53 |
 LMT | 0% | 2.78% | $12.45 |
 AALB.NV | 0% | 4.19% | $1.13 |
 HPE | 0% | 3.43% | $0.51 |
 LIT | 0% | 0.98% | - |
 RHP | 0% | 5.25% | $4.3 |
 ADI | 0% | 2.13% | $3.56 |
 TRIG.L | 0% | 8.67% | $0.07 |
 GLW | 0% | 2.7% | $1.12 |
 DELL | 0% | 2.19% | $1.63 |
 PAC | 0% | 3.65% | $3.79 |
 AENA.MC | 0% | 3.62% | $6.2 |
 ITRN | 0% | 5.01% | $1.17 |
 BCS | 0% | 2.9% | $0.39 |
 SU | 0% | 4.49% | $1.59 |
 NTR | 0% | 4.01% | $2.14 |
 SYY | 0% | 2.84% | $2.01 |
 TMUS | 0% | 1.26% | $1.95 |
 APD | 0% | 2.7% | $7.04 |
 HASI | 0% | 6.87% | $1.62 |
 PG | 0% | 2.39% | $3.83 |
 ELS | 0% | 2.98% | $1.85 |
 KEY | 0% | 5.75% | $0.82 |
 SIX2.DE | 0% | 3.49% | $3.9 |
 NVDA | 0% | 0.04% | $0.02 |
 VAC | 0% | 5.83% | $3 |
 VIE.PA | 0% | 4.53% | $1.25 |
 INFY | 0% | 2.57% | $0.39 |
 MKC | 0% | 2.31% | $1.62 |
 ELIS.PA | 0% | 1.99% | $0.43 |
 NTDOY | 0% | 0.97% | $0.24 |
 C | 0% | 3.54% | $2.12 |
 EQIX | 0% | 2.21% | $16.19 |
 IAG.L | 0% | 2.79% | - |
 GILD | 0% | 2.97% | $3.04 |
 ADP | 0% | 2.05% | $5.45 |
 RF | 0% | 5.18% | $0.96 |
 EVO.ST | 0% | 3.71% | $31.03 |
 FLOW.NV | 0% | 1.48% | $0.45 |
 LIN | 0% | 1.25% | $5.33 |
 NOC | 0% | 1.52% | $7.67 |
 ATO | 0% | 2.13% | $3.16 |
 SNY | 0% | 3.16% | $1.48 |
 SHO | 0% | 4.37% | $0.3 |
 WMT | 0% | 1.01% | $0.81 |
 ALLY | 0% | 3.79% | $1.2 |
 GSK | 0% | 4.26% | $1.45 |
 EA | 0% | 0.52% | $0.76 |
 CL | 0% | 2.12% | $1.96 |
 SW.PA | 0% | 4.78% | $3.1 |
 BABA | 0% | 0.9% | $0.98 |
 MU | 0% | 0.67% | $0.46 |
 GD | 0% | 2.09% | $5.48 |
 AVOL.ZU | 0% | 2.82% | $0.7 |
 FALN | 0% | 6.32% | - |
 META | 0% | 0.4% | $1 |
 EVD.DE | 0% | 1.71% | $1.43 |
 BARN.ZU | 0% | 3.84% | $29 |
 TSCO | 0% | 1.77% | $4.26 |
 PETS.L | 0% | 5.59% | $0.13 |
 LOW | 0% | 2.1% | $4.45 |
 ORCL | 0% | 1.32% | $1.6 |
 BAS.DE | 0% | 5.37% | $3.4 |
 AMAT | 0% | 1.21% | $1.44 |
 MGA | 0% | 5.75% | $1.88 |
 BDX | 0% | 2% | $3.76 |
 EOG | 0% | 3.41% | $5.06 |
 LUV | 0% | 2.91% | $0.72 |
 ASR | 0% | 2% | $5.78 |
 TEP.PA | 0% | 4.7% | $3.85 |
 BBOX.L | 0% | 5.52% | $0.07 |
 RYAAY | 0% | 1.84% | $0.93 |
 SWKS | 0% | 4.97% | $2.72 |
 ASML | 0% | 0.9% | $5.57 |
 MSI | 0% | 0.98% | $3.82 |
 LVS | 0% | 2.59% | $0.8 |
 GS | 0% | 2.36% | $11 |
 SONY | 0% | 0.38% | $0.49 |
 IBE.MC | 0% | 1.24% | $0.45 |
 MCHP | 0% | 4.71% | $1.75 |
 ATAT | 0% | 1.75% | $0.13 |
 CRM | 0% | 0.65% | $0.4 |
 SMSN.L | 0% | 2.48% | $23.68 |
 TSM | 0% | 1.35% | $1.74 |
 ITX.MC | 0% | 2.89% | $1.11 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 OXY | 0% | 2.27% | $0.8 |
 PUK | 0% | 2.23% | $0.41 |
 RSG | 0% | 0.94% | $2.14 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 UNH | 0% | 1.85% | $7.74 |
 CHD | 0% | 1.09% | $1.11 |
 AWR | 0% | 2.28% | $1.72 |
 COFA.PA | 0% | 8.17% | $1.3 |
 SHW | 0% | 0.9% | $2.64 |
 AXP | 0% | 1.16% | $2.6 |
 BESI.NV | 0% | 2.32% | $2.15 |
 JKS | 0% | 18.27% | $1.48 |
 GLEN.L | 0% | 2.96% | $0.1 |
 WYNN | 0% | 1.34% | $1 |
 BARC.L | 0% | 3.03% | $0.08 |
 RI.PA | 0% | 5.08% | $4.7 |
 DPZ | 0% | 1.34% | $5.44 |
 NVO | 0% | 2.03% | $0.98 |
 NXPI | 0% | 2.38% | $4.06 |
 BKNG | 0% | 0.78% | $17.5 |
 ASM.NV | 0% | 0.76% | $2.75 |
 JPM | 0% | 2.18% | $4.4 |
 SPGI | 0% | 0.8% | $3.62 |
 BYD | 0% | 1.07% | $0.66 |
 MRVL | 0% | 0.46% | $0.24 |
 NXI.PA | 0% | 28.14% | - |
 MAR | 0% | 1.14% | $2.19 |
 KLIC | 0% | 2.78% | $0.79 |
 DIS | 0% | 1.18% | $0.75 |
 DAL | 0% | 1.35% | $0.3 |
 PSN.L | 0% | 4.96% | $0.6 |
 CA.PA | 0% | 6.96% | $0.87 |
 CME | 0% | 4% | $9.75 |
 COST | 0% | 0.48% | $19.22 |
 PLD | 0% | 3.81% | $3.66 |
 SBRY.L | 0% | 5.29% | $0.13 |
 LLY | 0% | 0.64% | $4.86 |
 SBUX | 0% | 2.94% | $2.24 |
 RCL | 0% | 0.88% | - |
 UNP | 0% | 2.42% | $5.2 |
 MPWR | 0% | 1.01% | $4.5 |
 LRCX | 0% | 1.4% | $8 |
 P911.DE | 0% | 5.3% | $2.31 |
 PRX.NV | 0% | 0.27% | $0.07 |
 BRO | 0% | 0.48% | $0.51 |
 CASY | 0% | 0.43% | $1.79 |
 HON | 0% | 2.25% | $4.27 |
 SHEN | 0% | 0.77% | $0.09 |
 XOM | 0% | 3.63% | $3.76 |
 KER.PA | 0% | 3.65% | $14 |
 DBRG | 0% | 0.5% | $0.04 |
 MDLZ | 0% | 2.73% | $1.7 |
 MRK | 0% | 4.05% | $3.04 |
 ASML.NV | 0% | 1.14% | $6.1 |
 ABBV | 0% | 3.69% | $6.06 |
 TCOM.CH | 0% | 0.51% | - |
 KLAC | 0% | 0.99% | $5.65 |
 IBM | 0% | 2.8% | $6.65 |
 H | 0% | 0.57% | $0.6 |
 MKS.L | 0% | 0.73% | $0.03 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 RR.L | 0% | 0.84% | - |
 ACA.PA | 0% | 6.74% | $1.05 |
 WM | 0% | 1.33% | $2.9 |
 CHDN | 0% | 0.4% | $0.38 |
 PEB | 0% | 0.46% | $0.04 |
 ABT | 0% | 1.74% | $2.16 |
 JD.L | 0% | 1.24% | $0.01 |
 MBG.DE | 0% | 8.57% | $5.3 |
 TJX | 0% | 1.21% | $1.42 |
 HLT | 0% | 0.29% | $0.6 |
 INTU | 0% | 0.69% | $3.6 |
 TRI | 0% | 1.17% | $2.07 |
 EXPE | 0% | 0.26% | - |
 MC.PA | 0% | 2.68% | $13 |
 TER | 0% | 0.67% | $0.46 |
 ENTG | 0% | 0.58% | $0.4 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 TQQQ | 0% | 1.72% | - |
 SYK | 0% | 0.95% | $3.15 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 CTAS | 0% | 0.76% | $5.4 |
 REGN | 0% | 0.16% | - |
 YINN | 0% | 1.38% | - |
 PARA | 0% | 1.83% | $0.2 |
 FDJU.PA | 0% | 6.79% | $1.78 |
 PHIN | 0% | 2.48% | $1 |
 TMO | 0% | 0.37% | $1.48 |
 FXI | 0% | 1.5% | - |
 CQQQ | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
AENA.MC | Ex-Dividend | Apr 22, 2025 | $10.25 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
AENA.MC | Pay Day | Apr 24, 2025 | $10.25 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
HTHT | Pay Day | Apr 30, 2025 | $0.97 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
GD | Pay Day | May 9, 2025 | $1.50 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
APD | Pay Day | May 12, 2025 | $1.79 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TXN | Pay Day | May 13, 2025 | $1.36 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
CASY | Pay Day | May 15, 2025 | $0.50 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
COFA.PA | Ex-Dividend | May 20, 2025 | $1.55 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
COFA.PA | Pay Day | May 22, 2025 | $1.55 |
C | Pay Day | May 23, 2025 | $0.56 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
CAG | Pay Day | May 29, 2025 | $0.35 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
LW | Pay Day | May 30, 2025 | $0.37 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
RF | Ex-Dividend | Jun 2, 2025 | $0.25 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
FALN | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
OEF | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.5
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
231.31
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
8.25
High:
ALNY
452.05ALNYLow:
QURE
-94.32QUREDetails
Price/Sales
6.15
High:
FDMT
3,787.28FDMTLow:
SLNAF
-SLNAFDetails
Price/CF
25.48
High:
MSTR
7,511.07MSTRLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
51.94
High:
CLNX.MC
6,956.36CLNX.MCLow:ACA.PA
0.99ACA.PADetails
P/E Ratio
27.5
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
231.31
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
8.25
High:ALNY
452.05ALNYLow:QURE
-94.32QUREDetails
Price/Sales
6.15
High:FDMT
3,787.28FDMTLow:SLNAF
-SLNAFDetails
Price/CF
25.48
High:MSTR
7,511.07MSTRLow:ACA.PA
0.96ACA.PADetails
Price/FCF
51.94
High:CLNX.MC
6,956.36CLNX.MCLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 87 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |