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-1.53%
This Month
+20.1%
Year To Date
+74.94%
2 Years
+8.19%
5 Years
+8.19%
10 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.67%
- 🖥️ Technology Services14.58%
- 💰 Finance12.08%
- 🪙 Cryptocurrencies11.76%
- 📊 ETFs5.72%
- 🛍️ Retail Trade4.77%
- 🛠️ Producer Manufacturing4.32%
- 🪨 Non Energy Minerals3.35%
- 🏭 Industrial Services2.9%
- 💇♀️ Consumer Services2.39%
- 🍞 Consumer Non Durables2.27%
- 🚗 Consumer Durables2.19%
- 🧬 Health Technology1.99%
- 🏥 Health Services1.8%
- 🧪 Process Industries1.56%
- 🚚 Transportation1.2%
- ⛏️ Energy Minerals0.95%
- 💼 Commercial Services0.95%
- 📦 Distribution Services0.9%
- ⚡ Utilities0.49%
- 📡 Communications0.11%
- 🧩 Miscellaneous0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.44%
- 🇺🇸 Nasdaq39.9%
- 🌍 Digital Currency11.76%
- 🇬🇧 LSE1.08%
- 🇩🇪 FRA0.86%
- 🇫🇷 Euronext Paris0.45%
- 🇮🇹 Borsa Italiana0.17%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.61%
- 🇨🇦 Canada2.29%
- 🇩🇪 Germany1.26%
- 🇬🇧 United Kingdom1.08%
- 🇱🇺 Luxembourg0.98%
- 🇨🇭 Switzerland0.78%
- 🇮🇹 Italy0.67%
- 🇮🇱 Israel0.62%
- 🇹🇼 Taiwan0.52%
- 🇮🇪 Ireland0.5%
- 🇧🇲 Bermuda0.49%
- 🇫🇷 France0.44%
- 🇳🇱 Netherlands0.43%
- 🇯🇵 Japan0.42%
- 🇨🇳 China0.4%
- 🇺🇾 Uruguay0.32%
- 🇭🇰 Hong Kong0.19%
- 🇩🇰 Denmark0.15%
- 🇧🇷 Brazil0.1%
- 🇪🇸 Spain0.09%
- 🇳🇴 Norway0.06%
- 🇲🇨 Monaco0.05%
- 🇰🇷 South Korea0.04%
- 🇬🇷 Greece0.02%
Dividends
Dividend Yield
0.57%
326 out of 541 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $OBDC (11.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.02% | 1.83% | $4.4 |
 DELL | 0.02% | 1.37% | $1.63 |
 PGR | 0.01% | 2.23% | $1.15 |
 UBS | 0.01% | 2.42% | $0.71 |
 GS | 0.01% | 1.83% | $11 |
 ALV.DE | 0.01% | 4.37% | $13.8 |
 TM | 0.01% | 3.05% | $4.64 |
 RCL | 0.01% | 1% | - |
 MPLX | 0.01% | 7.71% | $3.33 |
 DB | 0.01% | 2.36% | $0.49 |
 CS.PA | 0.01% | 5.49% | $1.98 |
 META | 0.01% | 0.35% | $1 |
 SUN | 0.01% | 6.64% | $3.4 |
 ADI | 0.01% | 1.58% | $3.56 |
 APH | 0.01% | 0.52% | $0.44 |
 SHEL.L | 0.01% | 3.98% | $0.8 |
 IBKR | 0.01% | 0.45% | $0.55 |
 CSL | 0.01% | 1.25% | $3.4 |
 GE | 0.01% | 0.45% | $0.44 |
 EOG | 0.01% | 3.71% | $5.06 |
 AVGO | 0.01% | 0.68% | $19.7 |
 RITM | 0.01% | 9.19% | $1 |
 PFS | 0.01% | 5.19% | $0.96 |
 PSX | 0% | 3.64% | $4.3 |
 MSFT | 0% | 0.66% | $3 |
 STLA.US | 0% | 7.49% | $1.71 |
 MOS | 0% | 2.96% | $0.82 |
 MUV2.DE | 0% | 3.67% | $15 |
 RACE | 0% | 0.88% | $2.64 |
 TSM | 0% | 0.82% | $1.74 |
 BLK | 0% | 1.78% | $20.2 |
 WMT | 0% | 0.88% | $0.81 |
 LDOS | 0% | 0.84% | $1.5 |
 EG | 0% | 2.28% | $7.25 |
 CRH.L | 0% | 1.22% | $1.61 |
 COP | 0% | 3.6% | $3.25 |
 TRGP | 0% | 2.5% | $2.25 |
 SIMO | 0% | 2.07% | $1.49 |
 GOOG | 0% | 0.32% | $0.2 |
 EPD | 0% | 7.06% | $2.03 |
 RL | 0% | 1.06% | $3.08 |
 FLS | 0% | 1.65% | $0.82 |
 STWD | 0% | 10.32% | $1.92 |
 SLB.RTH. | 0% | 3.43% | $1.05 |
 TJX | 0% | 1.15% | $1.42 |
 HCA | 0% | 0.65% | $2.52 |
 SCHW | 0% | 1.11% | $1 |
 MDLZ | 0% | 3.05% | $1.7 |
 WWW | 0% | 1.51% | $0.4 |
 NTR | 0% | 3.92% | $2.14 |
 ACN.RTH. | 0% | 2.51% | $4.99 |
 OWL | 0% | 4.85% | $0.6 |
 MAIN | 0% | 5.21% | $2.85 |
 NVO | 0% | 2.2% | $0.98 |
 INTU.RTH. | 0% | 0.65% | $3.6 |
 RGA | 0% | 1.91% | $3.4 |
 OPRA | 0% | 4.81% | $0.78 |
 PAAS | 0% | 1.1% | $0.4 |
 CADE | 0% | 2.88% | $0.97 |
 V | 0% | 0.69% | $2.01 |
 DRI | 0% | 3.08% | $5.24 |
 PM.RTH. | 0% | 3.49% | $5.2 |
 VMC | 0% | 0.66% | $1.78 |
 LIN | 0% | 1.31% | $5.33 |
 ADM | 0% | 3.22% | $1.9 |
 DG.PA | 0% | 3.91% | $4.5 |
 LOW | 0% | 1.94% | $4.45 |
 OC | 0% | 2.16% | $2.24 |
 PLD | 0% | 3.16% | $3.66 |
 HWM | 0% | 0.23% | $0.19 |
 SIE.DE | 0% | 2.13% | $4.7 |
 IBM | 0% | 2.37% | $6.65 |
 WAB | 0% | 0.51% | $0.74 |
 LLY | 0% | 0.72% | $4.86 |
 NSSC | 0% | 1.2% | $0.28 |
 SHEL | 0% | 3.9% | $2.7 |
 SNA | 0% | 2.54% | $7.2 |
 RBA | 0% | 1.21% | $1.08 |
 BABA | 0% | 0.59% | $0.98 |
 VRT | 0% | 0.09% | $0.06 |
 MA | 0% | 0.54% | $2.46 |
 RIO | 0% | 5.38% | $4.34 |
 SAN.MC | 0% | 2.16% | $0.14 |
 BKNG.RTH. | 0% | 0.73% | $17.5 |
 STT | 0% | 2.71% | $2.76 |
 AEM | 0% | 0.92% | $1.6 |
 ECL | 0% | 0.93% | $2.24 |
 ALL | 0% | 2.02% | $3.62 |
 MU | 0% | 0.22% | $0.46 |
 ABT | 0% | 1.83% | $2.16 |
 MSM | 0% | 3.95% | $3.28 |
 GOOGL | 0% | 0.32% | $0.2 |
 GD | 0% | 1.76% | $5.48 |
 SYK | 0% | 0.88% | $3.15 |
 MC.PA | 0% | 2.12% | $13 |
 MLM | 0% | 0.51% | $2.96 |
 FERG.L | 0% | 1.4% | $2.49 |
 LECO | 0% | 1.27% | $2.77 |
 CVS | 0% | 3.23% | $2.54 |
 ABBV | 0% | 2.84% | $6.06 |
 MET | 0% | 2.85% | $2.11 |
 MCD | 0% | 2.3% | $6.53 |
 KGC | 0% | 0.48% | $0.12 |
 MPC | 0% | 1.95% | $3.23 |
 AEP | 0% | 3.17% | $3.47 |
 MTDR | 0% | 3.03% | $0.75 |
 VCTR | 0% | 2.9% | $1.35 |
 MS | 0% | 2.37% | $3.4 |
 TMUS.RTH. | 0% | 1.59% | $1.95 |
 FANG | 0% | 2.78% | $9.26 |
 UL.US | 0% | 3.13% | $1.82 |
 QCOM | 0% | 2.09% | $3.25 |
 O | 0% | 5.31% | $3.09 |
 DRS | 0% | 0.68% | - |
 DD | 0% | 2.01% | $1.48 |
 CMCSA.RTH. | 0% | 4.41% | $1.2 |
 LEN | 0% | 1.59% | $1.75 |
 AER | 0% | 0.88% | $0.25 |
 HAL.RTH. | 0% | 3.03% | $0.66 |
 LNG | 0% | 0.91% | $1.7 |
 FTAI | 0% | 0.69% | $1.2 |
 RHM.DE | 0% | 0.46% | $5.7 |
 PRY.MI | 0% | 0.9% | $0.7 |
 NWG | 0% | 4.38% | $0.42 |
 WMS | 0% | 0.48% | $0.58 |
 FDX | 0% | 2.36% | $5.16 |
 ELV | 0% | 1.91% | $6.22 |
 STNG | 0% | 2.76% | $1.4 |
 AGCO | 0% | 1.07% | $1.16 |
 ETN | 0% | 1.08% | $3.6 |
 ITT | 0% | 0.8% | $1.22 |
 UNH | 0% | 2.37% | $7.74 |
 KKR | 0% | 0.6% | $0.67 |
 HON.RTH. | 0% | 2.23% | $4.27 |
 SHW | 0% | 0.93% | $2.64 |
 RYAAY | 0% | 1.36% | $0.93 |
 SNV | 0% | 3.39% | $1.52 |
 NVDA | 0% | 0.02% | $0.02 |
 AVY | 0% | 2.28% | $3.31 |
 EXE.RTH. | 0% | 2.15% | $2.3 |
 KLAC.RTH. | 0% | 0.63% | $5.65 |
 NEE | 0% | 2.62% | $1.97 |
 MTB | 0% | 3.03% | $5.25 |
 WPM | 0% | 0.63% | $0.61 |
 GLEN.L | 0% | 2.13% | $0.1 |
 BARC.L | 0% | 2.35% | $0.08 |
 HCI | 0% | 0.82% | $1.6 |
 PHM | 0% | 0.71% | $0.76 |
 MSCI | 0% | 1.31% | $5.96 |
 MCK | 0% | 0.37% | $2.48 |
 FIX | 0% | 0.2% | $1.02 |
 AAPL | 0% | 0.39% | $0.97 |
 EQT | 0% | 1.12% | $0.62 |
 CTAS | 0% | 0.84% | $5.4 |
 CCJ | 0% | 0.14% | $0.09 |
 OBDC | 0% | 11.66% | $1.42 |
 SBLK | 0% | 4.46% | $1.82 |
 TW | 0% | 0.43% | $0.38 |
 CTVA | 0% | 1.11% | $0.64 |
 HPE | 0% | 2.28% | $0.51 |
 ACM | 0% | 0.78% | $0.84 |
 TKO | 0% | 0.81% | $0.48 |
 COST | 0% | 0.54% | $19.22 |
 PFSI | 0% | 0.99% | $0.8 |
 AIZ | 0% | 1.53% | $2.86 |
 PST.MI | 0% | 5.34% | $0.8 |
 ET | 0% | 7.81% | $1.25 |
 EBAY | 0% | 1.2% | $1.04 |
 J | 0% | 0.77% | $1.1 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 HTGC | 0% | 9.19% | $1.6 |
 VZ | 0% | 6.75% | $2.66 |
 CDI.PA | 0% | 2.28% | $13 |
 NXST | 0% | 3.75% | $6.08 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 BKR | 0% | 1.96% | $0.82 |
 SGO.PA | 0% | 2.43% | $2.1 |
 NI | 0% | 2.56% | $1.05 |
 WDC | 0% | 0.17% | - |
 ESI | 0% | 1.24% | $0.32 |
 MPWR | 0% | 0.58% | $4.5 |
 TFPM | 0% | 0.71% | $0.21 |
 EHC | 0% | 0.56% | $0.6 |
 WFC | 0% | 1.93% | $1.4 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 C | 0% | 2.34% | $2.12 |
 HWKN | 0% | 0.45% | $0.64 |
 TECK | 0% | 0.84% | $0.37 |
 01211.HK | 0% | 1.38% | $3.41 |
 GPK | 0% | 2.49% | $0.4 |
 ALB | 0% | 1.71% | $1.6 |
 OMF | 0% | 7.45% | $4.04 |
 SRE | 0% | 2.77% | $2.43 |
 GLW | 0% | 1.32% | $1.12 |
 ROK | 0% | 1.49% | $5 |
 ICE | 0% | 1.22% | $1.77 |
 TGT.RTH. | 0% | 4.95% | $4.42 |
 TW.L | 0% | 9.09% | $0.1 |
 SPGI | 0% | 0.81% | $3.62 |
 PEG | 0% | 2.92% | $2.34 |
 CTRA | 0% | 3.71% | $0.82 |
 FAF | 0% | 3.58% | $2.12 |
 BAM | 0% | 3.17% | $1.41 |
 HD | 0% | 2.36% | $8.52 |
 VNOM | 0% | 6.39% | $2.08 |
 CSCO | 0% | 2.32% | $1.58 |
 COR | 0% | 0.67% | $2.02 |
 TFII | 0% | 1.93% | $1.48 |
 VST | 0% | 0.46% | $0.85 |
 RWE.DE | 0% | 2.68% | $1 |
 CP | 0% | 0.8% | $0.56 |
 PH | 0% | 0.93% | $6.07 |
 REGN.RTH. | 0% | 0.46% | - |
 DHI | 0% | 1.04% | $1.15 |
 OR.PA | 0% | 1.77% | $6.6 |
 PNC | 0% | 3.64% | $6.2 |
 MCHP | 0% | 2.73% | $1.75 |
 CF | 0% | 2.39% | $1.8 |
 SYF | 0% | 1.52% | $1 |
 MSI | 0% | 0.98% | $3.82 |
 CSX | 0% | 1.42% | $0.46 |
 EQIX | 0% | 2.22% | $16.19 |
 SMSN.L | 0% | 1.22% | $23.68 |
 ADS.DE | 0% | 1.02% | $0.7 |
 WSM | 0% | 1.35% | $3.83 |
 ADC | 0% | 4.03% | $2.96 |
 DAL | 0% | 1.09% | $0.3 |
 GM | 0% | 0.93% | $0.42 |
 IP.US | 0% | 3.89% | $1.85 |
 BK | 0% | 1.84% | $1.68 |
 RF | 0% | 4.29% | $0.96 |
 MRVL | 0% | 0.28% | $0.24 |
 RR.L | 0% | 0.93% | - |
 GWW | 0% | 0.89% | $7.63 |
 ROL | 0% | 1.18% | $0.58 |
 GRMN | 0% | 1.44% | $3.71 |
 WMB | 0% | 3.13% | $1.85 |
 JBL | 0% | 0.16% | $0.32 |
 BDC | 0% | 0.17% | $0.2 |
 KO | 0% | 2.99% | $1.89 |
 CPT | 0% | 4.06% | $4.06 |
 ORCL | 0% | 0.69% | $1.6 |
 TSCO.L | 0% | 3.23% | $0.12 |
 BA.L | 0% | 1.83% | $0.3 |
 ULVR.L | 0% | 3.27% | $1.47 |
 CCK | 0% | 1.09% | $0.98 |
 NOVO-B.CO | 0% | 3.25% | $9.4 |
 SGI | 0% | 0.69% | $0.48 |
 PEP | 0% | 3.62% | $5.15 |
 STLAM.MI | 0% | 7.45% | $1.55 |
 AGI | 0% | 0.29% | $0.1 |
 WCN | 0% | 0.74% | $1.12 |
 MRK | 0% | 3.75% | $3.04 |
 AEE | 0% | 2.69% | $2.6 |
 ASM.NV | 0% | 0.55% | $2.75 |
 NKE | 0% | 2.36% | $1.45 |
 BWXT | 0% | 0.48% | $0.94 |
 CNP | 0% | 2.2% | $0.79 |
 HO.PA | 0% | 1.45% | $3.4 |
 SYY | 0% | 2.63% | $2.01 |
 FHN | 0% | 2.93% | $0.6 |
 RMS.PA | 0% | 1.17% | $25 |
 III | 0% | 1.69% | $0.4 |
 HSY | 0% | 2.95% | $5.12 |
 AIG | 0% | 2.19% | $1.48 |
 CL | 0% | 2.6% | $1.96 |
 PNFP | 0% | 1.07% | $0.88 |
 MCO | 0% | 0.77% | $3.24 |
 SLM | 0% | 2% | $0.44 |
 WSC | 0% | 0.97% | - |
 SBUX.RTH. | 0% | 2.9% | $2.24 |
 BX | 0% | 2.66% | $3.36 |
 GLNG | 0% | 2.62% | $1 |
 NTRS | 0% | 2.36% | $3 |
 CAT | 0% | 1.1% | $5.31 |
 SSB | 0% | 2.35% | $2.08 |
 GIB | 0% | 0.51% | - |
 SONY | 0% | 0.33% | $0.49 |
 COF | 0% | 1.12% | $2.4 |
 IFX.DE | 0% | 1.03% | $0.35 |
 EWBC | 0% | 2.39% | $2.06 |
 CBT | 0% | 2.51% | $1.63 |
 VSEC | 0% | 0.24% | $0.4 |
 WTFC | 0% | 1.55% | $1.7 |
 KR | 0% | 1.94% | $1.16 |
 CDRE | 0% | 0.9% | $0.34 |
 PNR | 0% | 0.91% | $0.91 |
 CMI | 0% | 1.85% | $6.72 |
 FAST | 0% | 1.99% | $1.48 |
 CI | 0% | 1.94% | $5.26 |
 MTS.MC | 0% | 1.45% | $0.44 |
 AIR.PA | 0% | 0.98% | $1.8 |
 FTV | 0% | 0.61% | $0.31 |
 HEI | 0% | 0.07% | $0.2 |
 GEHC | 0% | 0.19% | $0.12 |
 DE | 0% | 1.4% | $5.76 |
 ATMU | 0% | 0.46% | - |
 NVT | 0% | 0.8% | $0.75 |
 XYL | 0% | 1.07% | $1.38 |
 NDSN | 0% | 1.34% | $2.72 |
 GPI | 0% | 0.44% | $1.84 |
 IEX | 0% | 1.7% | $2.61 |
 ROST | 0% | 1.01% | $1.41 |
 RJF | 0% | 1.21% | $1.77 |
 CASY | 0% | 0.38% | $1.79 |
 CR | 0% | 0.48% | $0.77 |
 IR | 0% | 0.1% | $0.08 |
 TT | 0% | 0.9% | $3.27 |
 CW | 0% | 0.16% | $0.81 |
 MKSI | 0% | 0.62% | $0.88 |
 SAP | 0% | 0.69% | $1.73 |
 A.US | 0% | 0.69% | $0.93 |
 CRM | 0% | 0.65% | $0.4 |
 DHR | 0% | 0.59% | $1.05 |
 EXP | 0% | 0.42% | $1 |
 INTC | 0% | 0.33% | $0.5 |
 ENTG | 0% | 0.43% | $0.4 |
 CRS | 0% | 0.33% | $0.8 |
 AMG | 0% | 0.02% | $0.04 |
 TER.RTH. | 0% | 0.34% | $0.46 |
 TMO | 0% | 0.31% | $1.48 |
 CHDN | 0% | 0.43% | $0.38 |
 HL | 0% | 0.17% | $0.03 |
 CE | 0% | 0.29% | $2.8 |
 XP | 0% | 0% | $0 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CRS | Ex-Dividend | Oct 21, 2025 | $0.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
IEX | Pay Day | Oct 24, 2025 | $0.71 |
PNR | Ex-Dividend | Oct 24, 2025 | $0.25 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
ENTG | Ex-Dividend | Oct 29, 2025 | $0.10 |
VSEC | Pay Day | Oct 29, 2025 | $0.10 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
CASY | Ex-Dividend | Oct 31, 2025 | $0.57 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
DRI | Pay Day | Nov 3, 2025 | $1.50 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
OC | Pay Day | Nov 6, 2025 | $0.69 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
NVT | Pay Day | Nov 7, 2025 | $0.20 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
VMC | Ex-Dividend | Nov 10, 2025 | $0.49 |
MTDR | Ex-Dividend | Nov 10, 2025 | $0.38 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
MSM | Ex-Dividend | Nov 12, 2025 | $0.87 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
CASY | Pay Day | Nov 14, 2025 | $0.57 |
CF | Ex-Dividend | Nov 14, 2025 | $0.50 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
ENTG | Pay Day | Nov 19, 2025 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
CNP | Ex-Dividend | Nov 20, 2025 | $0.22 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
WSM | Pay Day | Nov 21, 2025 | $0.66 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
VMC | Pay Day | Nov 25, 2025 | $0.49 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | $0.60 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
MSM | Pay Day | Nov 26, 2025 | $0.87 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
CF | Pay Day | Nov 28, 2025 | $0.50 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
RF | Ex-Dividend | Dec 1, 2025 | $0.26 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
TT | Ex-Dividend | Dec 5, 2025 | $0.94 |
MTDR | Pay Day | Dec 5, 2025 | $0.38 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CNP | Pay Day | Dec 11, 2025 | $0.22 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
LECO | Ex-Dividend | Dec 31, 2025 | $0.79 |
RF | Pay Day | Jan 2, 2026 | $0.26 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
LECO | Pay Day | Jan 15, 2026 | $0.79 |
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.38
High:
PI
27,976.39PILow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
397.99
High:
LECO
49,309.7LECOLow:
ZS
-3,607.07ZSDetails
Price/Book
12.55
High:
APP.RTH.
173.96APP.RTH.Low:
ABBV
-2,215.93ABBVDetails
Price/Sales
8.5
High:
XENE
438.24XENELow:
CNC
0.1CNCDetails
Price/CF
27.17
High:
SLM
474.98SLMLow:
IBKR
0.74IBKRDetails
Price/FCF
48.16
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
38.38
High:PI
27,976.39PILow:HUBS
-1,931.98HUBSDetails
PEG Ratio
397.99
High:LECO
49,309.7LECOLow:ZS
-3,607.07ZSDetails
Price/Book
12.55
High:APP.RTH.
173.96APP.RTH.Low:ABBV
-2,215.93ABBVDetails
Price/Sales
8.5
High:XENE
438.24XENELow:CNC
0.1CNCDetails
Price/CF
27.17
High:SLM
474.98SLMLow:IBKR
0.74IBKRDetails
Price/FCF
48.16
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | Jun 2025 | 46 |
-7.51% | May 2021 | Jul 2021 | 2 |
-1.53% | Oct 2025 | - | 1 |