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-0.23%
Today
-0.23%
This Month
+5.02%
Year To Date
+50.53%
2 Years
-5.4%
5 Years
-1.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.18%
- 🖥️ Technology Services15.33%
- 🪙 Cryptocurrencies10.84%
- 💰 Finance10.43%
- 🛍️ Retail Trade7.09%
- 📊 ETFs5.85%
- 🛠️ Producer Manufacturing4.43%
- 🧬 Health Technology3.19%
- 💇♀️ Consumer Services3.03%
- 🍞 Consumer Non Durables2.87%
- 🪨 Non Energy Minerals2.57%
- 🚗 Consumer Durables2.47%
- 🏭 Industrial Services1.86%
- 🧪 Process Industries1.69%
- 🏥 Health Services1.68%
- 💼 Commercial Services1.65%
- 🚚 Transportation1.55%
- ⛏️ Energy Minerals1.54%
- 📦 Distribution Services0.79%
- ⚡ Utilities0.68%
- 📡 Communications0.18%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq38.04%
- 🌍 Digital Currency10.84%
- 🇬🇧 LSE1.29%
- 🇩🇪 FRA0.98%
- 🇫🇷 Euronext Paris0.69%
- 🇮🇹 Borsa Italiana0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.55%
- 🇬🇧 United Kingdom1.42%
- 🇨🇦 Canada1.28%
- 🇱🇺 Luxembourg1.25%
- 🇩🇪 Germany1.02%
- 🇧🇲 Bermuda0.79%
- 🇫🇷 France0.69%
- 🇮🇪 Ireland0.64%
- 🇨🇭 Switzerland0.59%
- 🇹🇼 Taiwan0.56%
- 🇯🇵 Japan0.55%
- 🇮🇹 Italy0.53%
- 🇳🇱 Netherlands0.49%
- 🇺🇾 Uruguay0.47%
- 🇩🇰 Denmark0.37%
- 🇮🇱 Israel0.33%
- 🇨🇳 China0.33%
- 🇭🇰 Hong Kong0.15%
- 🇪🇸 Spain0.08%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇳🇴 Norway0.02%
- 🇲🇨 Monaco0.01%
Dividends
Dividend Yield
14.29%
262 out of 421 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 13.68% | 9112.79% | $1.49 |
 PGR | 0.02% | 1.99% | $1.15 |
 DELL | 0.02% | 1.72% | $1.63 |
 STLA.US | 0.02% | 12.65% | $1.71 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 MPLX | 0.01% | 6.95% | $3.33 |
 TM | 0.01% | 2.58% | $4.64 |
 QQQ | 0.01% | 0.64% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 SUN | 0.01% | 6.24% | $3.4 |
 GS | 0.01% | 1.83% | $11 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 META | 0.01% | 0.29% | $1 |
 CSL | 0.01% | 0.99% | $3.4 |
 SMH | 0.01% | 0.44% | - |
 EOG | 0.01% | 2.95% | $5.06 |
 COP | 0.01% | 3.16% | $3.25 |
 MSFT | 0.01% | 0.76% | $3 |
 LDOS | 0.01% | 1.08% | $1.5 |
 EG | 0.01% | 2.23% | $7.25 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 AVGO | 0.01% | 0.98% | $19.7 |
 EPD | 0.01% | 6.43% | $2.03 |
 BLK | 0.01% | 1.91% | $20.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 SLB | 0.01% | 2.76% | $1.05 |
 HCA | 0.01% | 0.82% | $2.52 |
 FANG | 0.01% | 5.04% | $9.26 |
 TSM | 0.01% | 0.93% | $1.74 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 MUV2.DE | 0.01% | 2.88% | $15 |
 TRGP | 0.01% | 1.52% | $2.25 |
 TJX | 0.01% | 1.2% | $1.42 |
 RCL | 0% | 0.36% | - |
 SBLK | 0% | 16.27% | $1.82 |
 RGA | 0% | 1.53% | $3.4 |
 ACN | 0% | 1.44% | $4.99 |
 GE | 0% | 0.55% | $0.44 |
 OWL | 0% | 2.61% | $0.6 |
 V | 0% | 0.65% | $2.01 |
 DRI | 0% | 2.82% | $5.24 |
 NVO | 0% | 1.21% | $0.98 |
 RITM | 0% | 8.69% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 ADM | 0% | 3.9% | $1.9 |
 VMC | 0% | 0.67% | $1.78 |
 LIN | 0% | 1.25% | $5.33 |
 IBKR | 0% | 0.46% | $0.55 |
 LOW | 0% | 1.75% | $4.45 |
 DG.PA | 0% | 4.31% | $4.5 |
 APH | 0% | 0.85% | $0.44 |
 PLD | 0% | 3.22% | $3.66 |
 OC | 0% | 1.35% | $2.24 |
 SIE.DE | 0% | 2.52% | $4.7 |
 XLK | 0% | 0.67% | - |
 UBS | 0% | 2.13% | $0.71 |
 LLY | 0% | 0.67% | $4.86 |
 SHEL | 0% | 4.22% | $2.7 |
 RBA | 0% | 1.31% | $1.08 |
 PSX | 0% | 3.82% | $4.3 |
 XLF | 0% | 1.48% | - |
 RL | 0% | 1.29% | $3.08 |
 SNA | 0% | 2.17% | $7.2 |
 MC.PA | 0% | 1.85% | $13 |
 WAB | 0% | 0.38% | $0.74 |
 MA | 0% | 0.49% | $2.46 |
 ALL | 0% | 1.91% | $3.62 |
 GD | 0% | 2.21% | $5.48 |
 ECL | 0% | 0.94% | $2.24 |
 SYK | 0% | 0.83% | $3.15 |
 ABT | 0% | 1.75% | $2.16 |
 CVS | 0% | 4.71% | $2.54 |
 BKNG | 0% | 0.74% | $17.5 |
 MLM | 0% | 0.56% | $2.96 |
 MET | 0% | 2.52% | $2.11 |
 SAN.MC | 0% | 3.19% | $0.14 |
 ABBV | 0% | 3.42% | $6.06 |
 BABA | 0% | 0.99% | $0.98 |
 MCD | 0% | 2.35% | $6.53 |
 AEP | 0% | 3.68% | $3.47 |
 MPC | 0% | 2.38% | $3.23 |
 GLEN.L | 0% | 2.9% | $0.1 |
 VRT | 0% | 0.1% | $0.06 |
 O | 0% | 5.73% | $3.09 |
 UL.US | 0% | 3.22% | $1.82 |
 RACE | 0% | 0.64% | $2.64 |
 HWM | 0% | 0.24% | $0.19 |
 HES | 0% | 1.35% | $1.75 |
 LEN | 0% | 1.52% | $1.75 |
 CMCSA | 0% | 3.74% | $1.2 |
 HAL | 0% | 2.61% | $0.66 |
 DD | 0% | 1.98% | $1.48 |
 GOOGL | 0% | 0.29% | $0.2 |
 INTU | 0% | 0.65% | $3.6 |
 IWF | 0% | 0.42% | - |
 TMUS | 0% | 1.31% | $1.95 |
 QCOM | 0% | 1.97% | $3.25 |
 ELV | 0% | 1.67% | $6.22 |
 AAPL | 0% | 0.53% | $0.97 |
 FDX | 0% | 2.04% | $5.16 |
 FTAI | 0% | 1.19% | $1.2 |
 KKR | 0% | 0.41% | $0.67 |
 SNV | 0% | 2.69% | $1.52 |
 UNH | 0% | 1.51% | $7.74 |
 WMS | 0% | 0.51% | $0.58 |
 HON | 0% | 1.95% | $4.27 |
 AVY | 0% | 1.9% | $3.31 |
 ETN | 0% | 1.15% | $3.6 |
 SCHW | 0% | 1.23% | $1 |
 MTB | 0% | 2.66% | $5.25 |
 NEE | 0% | 2.88% | $1.97 |
 PRY.MI | 0% | 1.04% | $0.7 |
 SHW | 0% | 0.77% | $2.64 |
 ITT | 0% | 0.84% | $1.22 |
 MTDR | 0% | 1.47% | $0.75 |
 LNG | 0% | 0.84% | $1.7 |
 EQT | 0% | 1.23% | $0.62 |
 BARC.L | 0% | 2.77% | $0.08 |
 PHM | 0% | 0.72% | $0.76 |
 MSCI | 0% | 1.11% | $5.96 |
 KLAC | 0% | 0.79% | $5.65 |
 MCK | 0% | 0.46% | $2.48 |
 CCJ | 0% | 0.24% | $0.09 |
 OBDC | 0% | 9.79% | $1.42 |
 CTAS | 0% | 0.75% | $5.4 |
 NVDA | 0% | 0.03% | $0.02 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ET | 0% | 6.27% | $1.25 |
 TW | 0% | 0.32% | $0.38 |
 PFSI | 0% | 1.05% | $0.8 |
 ACM | 0% | 0.87% | $0.84 |
 EBAY | 0% | 1.6% | $1.04 |
 COST | 0% | 0.47% | $19.22 |
 CDI.PA | 0% | 2.01% | $13 |
 HTGC | 0% | 7.57% | $1.6 |
 J | 0% | 0.83% | $1.1 |
 AER | 0% | 0.78% | $0.25 |
 VZ | 0% | 6.82% | $2.66 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 ESI | 0% | 1.24% | $0.32 |
 AMAT | 0% | 0.89% | $1.44 |
 ASML | 0% | 0.77% | $5.57 |
 SGO.PA | 0% | 2.31% | $2.1 |
 TECK | 0% | 0.91% | $0.37 |
 LRCX | 0% | 1.06% | $8 |
 PST.MI | 0% | 6.1% | $0.8 |
 MPWR | 0% | 0.78% | $4.5 |
 VNOM | 0% | 5.31% | $2.08 |
 TGT | 0% | 3.23% | $4.42 |
 GPK | 0% | 1.46% | $0.4 |
 FAF | 0% | 3.4% | $2.12 |
 CTRA | 0% | 3.03% | $0.82 |
 ICE | 0% | 1.13% | $1.77 |
 TW.L | 0% | 8.01% | $0.1 |
 HD | 0% | 2.18% | $8.52 |
 RIO | 0% | 7.18% | $4.34 |
 CSCO | 0% | 2.64% | $1.58 |
 MS | 0% | 2.62% | $3.4 |
 WPM | 0% | 1.01% | $0.61 |
 INDA | 0% | 0.78% | - |
 BAM | 0% | 2.57% | $1.41 |
 COR | 0% | 0.82% | $2.02 |
 BKR | 0% | 1.41% | $0.82 |
 SPGI | 0% | 0.71% | $3.62 |
 TFII | 0% | 1.28% | $1.48 |
 VST | 0% | 0.52% | $0.85 |
 01211.HK | 0% | 1.25% | $3.41 |
 SMSN.L | 0% | 2.7% | $23.68 |
 PH | 0% | 0.92% | $6.07 |
 RWE.DE | 0% | 3.35% | $1 |
 OPRA | 0% | 4.26% | $0.78 |
 OR.PA | 0% | 1.85% | $6.6 |
 PNC | 0% | 3.16% | $6.2 |
 CP | 0% | 0.66% | $0.56 |
 DHI | 0% | 0.99% | $1.15 |
 MSI | 0% | 0.86% | $3.82 |
 CSX | 0% | 1.46% | $0.46 |
 IP | 0% | 3.33% | $1.85 |
 WSM | 0% | 1.08% | $3.83 |
 ADI | 0% | 1.74% | $3.56 |
 DB | 0% | 2.39% | $0.49 |
 GWW | 0% | 0.77% | $7.63 |
 SRE | 0% | 2.99% | $2.43 |
 BDC | 0% | 0.17% | $0.2 |
 GM | 0% | 0.97% | $0.42 |
 CPT | 0% | 3.62% | $4.06 |
 PEG | 0% | 2.87% | $2.34 |
 IYW | 0% | 0.17% | - |
 KO | 0% | 3.06% | $1.89 |
 DAL | 0% | 0.74% | $0.3 |
 SYF | 0% | 1.45% | $1 |
 MRVL | 0% | 0.21% | $0.24 |
 PEP | 0% | 3.54% | $5.15 |
 GRMN | 0% | 1.38% | $3.71 |
 BA.L | 0% | 2.53% | $0.3 |
 MRK | 0% | 3.2% | $3.04 |
 ULVR.L | 0% | 3.17% | $1.47 |
 FHN | 0% | 2.74% | $0.6 |
 HCI | 0% | 1.31% | $1.6 |
 WCN | 0% | 0.65% | $1.12 |
 NKE | 0% | 1.96% | $1.45 |
 TKO | 0% | 0.38% | $0.48 |
 SYY | 0% | 2.78% | $2.01 |
 CNP | 0% | 2.55% | $0.79 |
 ORCL | 0% | 0.94% | $1.6 |
 ASM.NV | 0% | 0.48% | $2.75 |
 HSY | 0% | 3.67% | $5.12 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 RMS.PA | 0% | 0.92% | $25 |
 AGCO | 0% | 1.11% | $1.16 |
 HO.PA | 0% | 2.21% | $3.4 |
 CL | 0% | 2.31% | $1.96 |
 AIG | 0% | 2.12% | $1.48 |
 STNG | 0% | 3.36% | $1.4 |
 MCO | 0% | 0.68% | $3.24 |
 SLM | 0% | 1.72% | $0.44 |
 SBUX | 0% | 2.19% | $2.24 |
 EQIX | 0% | 1.87% | $16.19 |
 CAT | 0% | 1.49% | $5.31 |
 IFX.DE | 0% | 1.09% | $0.35 |
 CBT | 0% | 1.99% | $1.63 |
 WTFC | 0% | 1.41% | $1.7 |
 WFC | 0% | 1.97% | $1.4 |
 NSSC | 0% | 0.89% | $0.28 |
 CE | 0% | 3.94% | $2.8 |
 CDRE | 0% | 0.93% | $0.34 |
 CI | 0% | 1.94% | $5.26 |
 FTV | 0% | 0.39% | $0.31 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GEV | 0% | 0.07% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 DE | 0% | 1.27% | $5.76 |
 LECO | 0% | 1.45% | $2.77 |
 NVT | 0% | 1.18% | $0.75 |
 III | 0% | 1.03% | $0.4 |
 XYL | 0% | 1.16% | $1.38 |
 IEX | 0% | 1.23% | $2.61 |
 NDSN | 0% | 1.33% | $2.72 |
 CTVA | 0% | 1.03% | $0.64 |
 RJF | 0% | 1.1% | $1.77 |
 ROST | 0% | 0.98% | $1.41 |
 TPX | 0% | 0.82% | $0.48 |
 IR | 0% | 0.09% | $0.08 |
 MU | 0% | 0.5% | $0.46 |
 CW | 0% | 0.24% | $0.81 |
 PNFP | 0% | 0.72% | $0.88 |
 A | 0% | 0.63% | $0.93 |
 HEI | 0% | 0.09% | $0.2 |
 SAP | 0% | 0.63% | $1.73 |
 CR | 0% | 0.5% | $0.77 |
 VSEC | 0% | 0.39% | $0.4 |
 GIB | 0% | 0.09% | - |
 SONY | 0% | 0.41% | $0.49 |
 DHR | 0% | 0.48% | $1.05 |
 EXP | 0% | 0.39% | $1 |
 ENTG | 0% | 0.39% | $0.4 |
 TER | 0% | 0.41% | $0.46 |
 ATMU | 0% | 0.24% | - |
 CHDN | 0% | 0.33% | $0.38 |
 TMO | 0% | 0.26% | $1.48 |
 AMG | 0% | 0.02% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
DRI | Pay Day | Feb 3 | $1.40 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
RBA | Ex-Dividend | Feb 6 | $0.29 |
VSEC | Pay Day | Feb 6 | $0.10 |
WTFC | Ex-Dividend | Feb 6 | $0.50 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
SUN | Ex-Dividend | Feb 7 | $0.89 |
PNFP | Ex-Dividend | Feb 7 | $0.24 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
PFSI | Ex-Dividend | Feb 13 | $0.30 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
EPD | Pay Day | Feb 14 | $0.54 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
TRGP | Pay Day | Feb 14 | $0.75 |
DHI | Pay Day | Feb 14 | $0.40 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MS | Pay Day | Feb 14 | $0.92 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
TER | Ex-Dividend | Feb 14 | $0.12 |
MPLX | Pay Day | Feb 14 | $0.96 |
CDRE | Pay Day | Feb 14 | $0.10 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF | Pay Day | Feb 18 | $0.25 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
ET | Pay Day | Feb 19 | $0.32 |
ENTG | Pay Day | Feb 19 | $0.10 |
SUN | Pay Day | Feb 19 | $0.89 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
WTFC | Pay Day | Feb 20 | $0.50 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
J | Ex-Dividend | Feb 21 | $0.32 |
WSM | Pay Day | Feb 21 | $0.57 |
LNG | Pay Day | Feb 21 | $0.50 |
BKR | Pay Day | Feb 21 | $0.23 |
PFSI | Pay Day | Feb 23 | $0.30 |
IP | Ex-Dividend | Feb 24 | $0.46 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SIMO | Pay Day | Feb 27 | $0.50 |
SBUX | Pay Day | Feb 28 | $0.61 |
CR | Ex-Dividend | Feb 28 | $0.23 |
GS | Ex-Dividend | Feb 28 | $3.00 |
SCHW | Pay Day | Feb 28 | $0.27 |
FTV | Ex-Dividend | Feb 28 | $0.08 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
MSCI | Pay Day | Feb 28 | $1.80 |
PNFP | Pay Day | Feb 28 | $0.24 |
CBT | Ex-Dividend | Feb 28 | $0.43 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
RBA | Pay Day | Mar 3 | $0.29 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
CSL | Pay Day | Mar 3 | $1.00 |
CI | Ex-Dividend | Mar 5 | $1.51 |
AVY | Ex-Dividend | Mar 5 | $0.88 |
SLM | Ex-Dividend | Mar 5 | $0.13 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
VNOM | Ex-Dividend | Mar 6 | $0.65 |
GM | Ex-Dividend | Mar 7 | $0.12 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MPC | Pay Day | Mar 10 | $0.91 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
MET | Pay Day | Mar 11 | $0.55 |
CR | Pay Day | Mar 12 | $0.23 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
VNOM | Pay Day | Mar 13 | $0.65 |
AGCO | Pay Day | Mar 14 | $0.29 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
TER | Pay Day | Mar 14 | $0.12 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
CBT | Pay Day | Mar 14 | $0.43 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
IP | Pay Day | Mar 17 | $0.46 |
FAF | Pay Day | Mar 17 | $0.54 |
SLM | Pay Day | Mar 17 | $0.13 |
CTVA | Pay Day | Mar 17 | $0.17 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AVY | Pay Day | Mar 19 | $0.88 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
J | Pay Day | Mar 21 | $0.32 |
GIB | Pay Day | Mar 21 | $0.10 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
FTV | Pay Day | Mar 28 | $0.08 |
GRMN | Pay Day | Mar 28 | $0.75 |
CP | Ex-Dividend | Mar 28 | $0.13 |
HCA | Pay Day | Mar 31 | $0.72 |
MCK | Pay Day | Apr 1 | $0.71 |
FHN | Pay Day | Apr 1 | $0.15 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 2.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | - | 42 |
-7.51% | May 2021 | Jul 2021 | 2 |