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+0.8%
This Month
+17.44%
Year To Date
+67.72%
2 Years
+5.79%
5 Years
+5.79%
10 Years
+1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.67%
- 🖥️ Technology Services14.96%
- 💰 Finance12.9%
- 🪙 Cryptocurrencies12.7%
- 📊 ETFs5.57%
- 🛍️ Retail Trade5.46%
- 🛠️ Producer Manufacturing4.29%
- 🪨 Non Energy Minerals3.08%
- 💇♀️ Consumer Services2.9%
- 🏭 Industrial Services2.68%
- 🍞 Consumer Non Durables2.46%
- 🚗 Consumer Durables2.32%
- 🧬 Health Technology2.16%
- 🏥 Health Services1.81%
- 🧪 Process Industries1.61%
- 🚚 Transportation1.22%
- ⛏️ Energy Minerals1.02%
- 📦 Distribution Services0.84%
- 💼 Commercial Services0.74%
- ⚡ Utilities0.47%
- 📡 Communications0.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.88%
- 🇺🇸 Nasdaq38.36%
- 🌍 Digital Currency12.7%
- 🇬🇧 LSE1.13%
- 🇩🇪 FRA0.93%
- 🇫🇷 Euronext Paris0.47%
- 🇮🇹 Borsa Italiana0.16%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.76%
- 🇨🇦 Canada1.97%
- 🇩🇪 Germany1.4%
- 🇱🇺 Luxembourg1.14%
- 🇬🇧 United Kingdom1.05%
- 🇮🇹 Italy0.86%
- 🇮🇱 Israel0.62%
- 🇨🇭 Switzerland0.62%
- 🇧🇲 Bermuda0.57%
- 🇮🇪 Ireland0.48%
- 🇯🇵 Japan0.46%
- 🇫🇷 France0.46%
- 🇹🇼 Taiwan0.45%
- 🇺🇾 Uruguay0.42%
- 🇳🇱 Netherlands0.38%
- 🇨🇳 China0.36%
- 🇭🇰 Hong Kong0.18%
- 🇩🇰 Denmark0.17%
- 🇧🇷 Brazil0.11%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.08%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇲🇨 Monaco0.01%
Dividends
Dividend Yield
0.58%
307 out of 489 instruments pay dividend.
104 dividend payments in the next 30 days.
Highest Dividend: $OBDC (10.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.02% | 1.75% | $4.4 |
 DELL | 0.02% | 1.53% | $1.63 |
 PGR | 0.02% | 1.97% | $1.15 |
 ALV.DE | 0.01% | 4.35% | $13.8 |
 GS | 0.01% | 1.75% | $11 |
 TM | 0.01% | 2.73% | $4.64 |
 QQQ | 0.01% | 0.51% | - |
 MPLX | 0.01% | 7.53% | $3.33 |
 DB | 0.01% | 2.26% | $0.49 |
 CS.PA | 0.01% | 5.41% | $1.98 |
 RCL | 0.01% | 0.68% | - |
 UBS | 0.01% | 2.29% | $0.71 |
 SUN | 0.01% | 6.97% | $3.4 |
 META | 0.01% | 0.27% | $1 |
 SHEL.L | 0.01% | 4.02% | $0.8 |
 APH | 0.01% | 0.59% | $0.44 |
 SMH | 0.01% | 0.38% | - |
 CSL | 0.01% | 1.05% | $3.4 |
 EOG | 0.01% | 3.24% | $5.06 |
 IBKR | 0.01% | 0.44% | $0.55 |
 RITM | 0.01% | 7.96% | $1 |
 GE | 0.01% | 0.45% | $0.44 |
 AVGO | 0.01% | 0.67% | $19.7 |
 STLA.US | 0.01% | 8.79% | $1.71 |
 MUV2.DE | 0.01% | 3.74% | $15 |
 RACE | 0% | 0.71% | $2.64 |
 PFS | 0% | 4.77% | $0.96 |
 BLK | 0% | 1.89% | $20.2 |
 MSFT | 0% | 0.65% | $3 |
 TSM | 0% | 1.04% | $1.74 |
 LDOS | 0% | 0.9% | $1.5 |
 EG | 0% | 2.32% | $7.25 |
 WMT | 0% | 0.93% | $0.81 |
 COP | 0% | 3.26% | $3.25 |
 CRH.L | 0% | 1.29% | $1.61 |
 SIMO | 0% | 2.45% | $1.49 |
 EPD | 0% | 6.73% | $2.03 |
 TRGP | 0% | 2.1% | $2.25 |
 SLB | 0% | 3.14% | $1.05 |
 HCA | 0% | 0.69% | $2.52 |
 GOOG | 0% | 0.35% | $0.2 |
 MDLZ | 0% | 3.14% | $1.7 |
 SCHW | 0% | 1.09% | $1 |
 TJX | 0% | 1.13% | $1.42 |
 OWL | 0% | 4.49% | $0.6 |
 NVO | 0% | 2.19% | $0.98 |
 ACN | 0% | 2.34% | $4.99 |
 INTU | 0% | 0.65% | $3.6 |
 RGA | 0% | 1.82% | $3.4 |
 OPRA | 0% | 4.38% | $0.78 |
 PAAS | 0% | 1.29% | $0.4 |
 RL | 0% | 1.06% | $3.08 |
 V | 0% | 0.67% | $2.01 |
 STWD | 0% | 9.38% | $1.92 |
 DRI | 0% | 2.71% | $5.24 |
 FLS | 0% | 1.54% | $0.82 |
 LIN | 0% | 1.25% | $5.33 |
 VMC | 0% | 0.66% | $1.78 |
 PM | 0% | 3.35% | $5.2 |
 CADE | 0% | 2.83% | $0.97 |
 DG.PA | 0% | 4.1% | $4.5 |
 ADM | 0% | 3.28% | $1.9 |
 LOW | 0% | 1.78% | $4.45 |
 MOS | 0% | 2.67% | $0.82 |
 OC | 0% | 1.75% | $2.24 |
 PLD | 0% | 3.54% | $3.66 |
 WWW | 0% | 1.25% | $0.4 |
 SIE.DE | 0% | 2.27% | $4.7 |
 XLK | 0% | 0.61% | - |
 LLY | 0% | 0.78% | $4.86 |
 NTR | 0% | 3.9% | $2.14 |
 HWM | 0% | 0.22% | $0.19 |
 WAB | 0% | 0.49% | $0.74 |
 BABA | 0% | 0.77% | $0.98 |
 SHEL | 0% | 3.92% | $2.7 |
 RBA | 0% | 1.04% | $1.08 |
 SNA | 0% | 2.6% | $7.2 |
 PSX | 0% | 3.57% | $4.3 |
 XLF | 0% | 1.38% | - |
 BKNG | 0% | 0.67% | $17.5 |
 VRT | 0% | 0.12% | $0.06 |
 ECL | 0% | 0.95% | $2.24 |
 MA | 0% | 0.5% | $2.46 |
 ALL | 0% | 1.88% | $3.62 |
 SAN.MC | 0% | 2.07% | $0.14 |
 GD | 0% | 1.84% | $5.48 |
 GOOGL | 0% | 0.35% | $0.2 |
 SYK | 0% | 0.85% | $3.15 |
 ABT | 0% | 1.75% | $2.16 |
 MC.PA | 0% | 2.64% | $13 |
 MLM | 0% | 0.52% | $2.96 |
 FERG.L | 0% | 1.39% | $2.49 |
 KGC | 0% | 0.57% | $0.12 |
 CVS | 0% | 3.61% | $2.54 |
 MET | 0% | 2.72% | $2.11 |
 ABBV | 0% | 3.04% | $6.06 |
 MCD | 0% | 2.24% | $6.53 |
 MPC | 0% | 2.03% | $3.23 |
 AEP | 0% | 3.42% | $3.47 |
 FANG | 0% | 2.73% | $9.26 |
 QCOM | 0% | 2.19% | $3.25 |
 IWF | 0% | 0.42% | - |
 TMUS | 0% | 1.4% | $1.95 |
 UL.US | 0% | 3.02% | $1.82 |
 LECO | 0% | 1.23% | $2.77 |
 MSM | 0% | 3.67% | $3.28 |
 O | 0% | 5.49% | $3.09 |
 MTDR | 0% | 2.37% | $0.75 |
 ADI | 0% | 1.58% | $3.56 |
 DD | 0% | 2.09% | $1.48 |
 CMCSA | 0% | 3.83% | $1.2 |
 DRS | 0% | 0.66% | - |
 FTAI | 0% | 0.77% | $1.2 |
 LEN | 0% | 1.45% | $1.75 |
 AER | 0% | 0.86% | $0.25 |
 HAL | 0% | 3.03% | $0.66 |
 MAIN | 0% | 4.52% | $2.85 |
 RHM.DE | 0% | 0.46% | $5.7 |
 PRY.MI | 0% | 1.04% | $0.7 |
 ELV | 0% | 2.19% | $6.22 |
 WMS | 0% | 0.47% | $0.58 |
 FDX | 0% | 2.51% | $5.16 |
 EXE | 0% | 2.38% | $2.3 |
 ETN | 0% | 1.17% | $3.6 |
 KKR | 0% | 0.52% | $0.67 |
 UNH | 0% | 2.78% | $7.74 |
 KLAC | 0% | 0.82% | $5.65 |
 HON | 0% | 2.1% | $4.27 |
 SNV | 0% | 2.97% | $1.52 |
 SHW | 0% | 0.84% | $2.64 |
 AVY | 0% | 2.18% | $3.31 |
 NEE | 0% | 3.12% | $1.97 |
 MTB | 0% | 2.74% | $5.25 |
 WPM | 0% | 0.65% | $0.61 |
 ITT | 0% | 0.8% | $1.22 |
 MS | 0% | 2.51% | $3.4 |
 LNG | 0% | 0.84% | $1.7 |
 BARC.L | 0% | 2.32% | $0.08 |
 GLEN.L | 0% | 2.6% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 PHM | 0% | 0.64% | $0.76 |
 MSCI | 0% | 1.26% | $5.96 |
 MCK | 0% | 0.43% | $2.48 |
 EQT | 0% | 1.22% | $0.62 |
 AAPL | 0% | 0.43% | $0.97 |
 CTAS | 0% | 0.78% | $5.4 |
 OBDC | 0% | 10.31% | $1.42 |
 TW | 0% | 0.37% | $0.38 |
 CCJ | 0% | 0.15% | $0.09 |
 SBLK | 0% | 4.13% | $1.82 |
 PFSI | 0% | 1.04% | $0.8 |
 ACM | 0% | 0.79% | $0.84 |
 COST | 0% | 0.52% | $19.22 |
 EBAY | 0% | 1.23% | $1.04 |
 PST.MI | 0% | 5.47% | $0.8 |
 ET | 0% | 7.39% | $1.25 |
 AGCO | 0% | 1.06% | $1.16 |
 J | 0% | 0.87% | $1.1 |
 HCI | 0% | 0.92% | $1.6 |
 FIX | 0% | 0.23% | $1.02 |
 HTGC | 0% | 8.26% | $1.6 |
 CDI.PA | 0% | 2.76% | $13 |
 VZ | 0% | 6.15% | $2.66 |
 AMAT | 0% | 1.09% | $1.44 |
 NXST | 0% | 3.52% | $6.08 |
 BKR | 0% | 1.94% | $0.82 |
 AEM | 0% | 1.11% | $1.6 |
 ESI | 0% | 1.25% | $0.32 |
 ASML | 0% | 0.81% | $5.57 |
 SGO.PA | 0% | 2.4% | $2.1 |
 WFC | 0% | 2.02% | $1.4 |
 EHC | 0% | 0.56% | $0.6 |
 LRCX | 0% | 0.95% | $8 |
 MPWR | 0% | 0.66% | $4.5 |
 TKO | 0% | 0.8% | $0.48 |
 TECK | 0% | 1.12% | $0.37 |
 GPK | 0% | 2.06% | $0.4 |
 01211.HK | 0% | 1.37% | $3.41 |
 ROK | 0% | 1.53% | $5 |
 ICE | 0% | 1.08% | $1.77 |
 SPY | 0% | 1.16% | - |
 CTRA | 0% | 3.57% | $0.82 |
 TGT | 0% | 4.85% | $4.42 |
 TW.L | 0% | 9.56% | $0.1 |
 FAF | 0% | 3.26% | $2.12 |
 BAM | 0% | 2.94% | $1.41 |
 VNOM | 0% | 6.04% | $2.08 |
 HWKN | 0% | 0.43% | $0.64 |
 INDA | 0% | 0.72% | - |
 HD | 0% | 2.24% | $8.52 |
 CSCO | 0% | 2.41% | $1.58 |
 NSSC | 0% | 1.35% | $0.28 |
 COR | 0% | 0.75% | $2.02 |
 TFII | 0% | 1.86% | $1.48 |
 SPGI | 0% | 0.7% | $3.62 |
 VST | 0% | 0.47% | $0.85 |
 CTVA | 0% | 0.95% | $0.64 |
 CP | 0% | 0.8% | $0.56 |
 RWE.DE | 0% | 3.16% | $1 |
 PH | 0% | 0.91% | $6.07 |
 REGN | 0% | 0.47% | - |
 OR.PA | 0% | 1.75% | $6.6 |
 WDC | 0% | 0.22% | - |
 DHI | 0% | 0.91% | $1.15 |
 HPE | 0% | 2.25% | $0.51 |
 MCHP | 0% | 2.82% | $1.75 |
 MU | 0% | 0.37% | $0.46 |
 RIO | 0% | 5.93% | $4.34 |
 PNC | 0% | 3.13% | $6.2 |
 CF | 0% | 2.38% | $1.8 |
 MSI | 0% | 0.91% | $3.82 |
 RYAAY | 0% | 1.61% | $0.93 |
 CSX | 0% | 1.56% | $0.46 |
 SMSN.L | 0% | 1.68% | $23.68 |
 ADS.DE | 0% | 1.14% | $0.7 |
 IYW | 0% | 0.19% | - |
 WSM | 0% | 1.21% | $3.83 |
 DAL | 0% | 1.05% | $0.3 |
 IP.US | 0% | 3.83% | $1.85 |
 GM | 0% | 0.94% | $0.42 |
 RR.L | 0% | 0.97% | - |
 GWW | 0% | 0.84% | $7.63 |
 MRVL | 0% | 0.37% | $0.24 |
 ROL | 0% | 1.16% | $0.58 |
 SRE | 0% | 3.08% | $2.43 |
 GRMN | 0% | 1.51% | $3.71 |
 GLW | 0% | 1.61% | $1.12 |
 BDC | 0% | 0.15% | $0.2 |
 SYF | 0% | 1.43% | $1 |
 PEG | 0% | 3.05% | $2.34 |
 CPT | 0% | 3.77% | $4.06 |
 KO | 0% | 2.96% | $1.89 |
 BA.L | 0% | 1.92% | $0.3 |
 JBL | 0% | 0.15% | $0.32 |
 TSCO.L | 0% | 3.13% | $0.12 |
 ULVR.L | 0% | 3.21% | $1.47 |
 CCK | 0% | 1.12% | $0.98 |
 NOVO-B.CO | 0% | 3.28% | $9.4 |
 PEP | 0% | 3.83% | $5.15 |
 ORCL | 0% | 0.8% | $1.6 |
 WCN | 0% | 0.71% | $1.12 |
 MRK | 0% | 3.87% | $3.04 |
 STLAM.MI | 0% | 8.71% | $1.55 |
 NKE | 0% | 2.15% | $1.45 |
 ASM.NV | 0% | 0.72% | $2.75 |
 CNP | 0% | 2.32% | $0.79 |
 HO.PA | 0% | 1.66% | $3.4 |
 SYY | 0% | 2.55% | $2.01 |
 FHN | 0% | 2.63% | $0.6 |
 RMS.PA | 0% | 1.29% | $25 |
 HSY | 0% | 2.96% | $5.12 |
 AIG | 0% | 2.08% | $1.48 |
 WSC | 0% | 0.89% | - |
 PNFP | 0% | 0.95% | $0.88 |
 MCO | 0% | 0.73% | $3.24 |
 SLM | 0% | 1.64% | $0.44 |
 CL | 0% | 2.44% | $1.96 |
 EQIX | 0% | 2.39% | $16.19 |
 GLNG | 0% | 2.28% | $1 |
 STNG | 0% | 3.11% | $1.4 |
 SBUX | 0% | 2.8% | $2.24 |
 SSB | 0% | 2.14% | $2.08 |
 CAT | 0% | 1.37% | $5.31 |
 GIB | 0% | 0.46% | - |
 SONY | 0% | 0.35% | $0.49 |
 IFX.DE | 0% | 1.1% | $0.35 |
 VSEC | 0% | 0.24% | $0.4 |
 CBT | 0% | 2.17% | $1.63 |
 WTFC | 0% | 1.39% | $1.7 |
 CDRE | 0% | 1.17% | $0.34 |
 XLV | 0% | 1.78% | - |
 CI | 0% | 1.95% | $5.26 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MTS.MC | 0% | 1.67% | $0.44 |
 FTV | 0% | 0.63% | $0.31 |
 HEI | 0% | 0.07% | $0.2 |
 DE | 0% | 1.36% | $5.76 |
 AIZ | 0% | 1.48% | $2.86 |
 III | 0% | 1.03% | $0.4 |
 XYL | 0% | 1.1% | $1.38 |
 NVT | 0% | 0.86% | $0.75 |
 GPI | 0% | 0.41% | $1.84 |
 GEHC | 0% | 0.18% | $0.12 |
 NDSN | 0% | 1.4% | $2.72 |
 RJF | 0% | 1.17% | $1.77 |
 IEX | 0% | 1.7% | $2.61 |
 ROST | 0% | 1.04% | $1.41 |
 AGI | 0% | 0.32% | $0.1 |
 SGI | 0% | 0.67% | $0.48 |
 IR | 0% | 0.1% | $0.08 |
 MKSI | 0% | 0.87% | $0.88 |
 CW | 0% | 0.18% | $0.81 |
 SAP | 0% | 0.7% | $1.73 |
 A.US | 0% | 0.76% | $0.93 |
 ATMU | 0% | 0.45% | - |
 CR | 0% | 0.48% | $0.77 |
 CE | 0% | 1.7% | $2.8 |
 DHR | 0% | 0.59% | $1.05 |
 EXP | 0% | 0.43% | $1 |
 ENTG | 0% | 0.5% | $0.4 |
 MAG | 0% | 0.25% | - |
 TER | 0% | 0.4% | $0.46 |
 TMO | 0% | 0.34% | $1.48 |
 CHDN | 0% | 0.4% | $0.38 |
 AMG | 0% | 0.02% | $0.04 |
 XP | 0% | 0% | $0 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
CR | Pay Day | Sep 10, 2025 | $0.23 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
ROL | Pay Day | Sep 10, 2025 | $0.16 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
ATMU | Pay Day | Sep 10, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
BDC | Ex-Dividend | Sep 11, 2025 | $0.05 |
NDSN | Ex-Dividend | Sep 11, 2025 | $0.82 |
CBT | Pay Day | Sep 11, 2025 | $0.45 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
FTV | Ex-Dividend | Sep 12, 2025 | $0.06 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
FHN | Ex-Dividend | Sep 12, 2025 | $0.15 |
NSSC | Ex-Dividend | Sep 12, 2025 | $0.14 |
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 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
CADE | Ex-Dividend | Sep 15, 2025 | $0.28 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SLM | Pay Day | Sep 15, 2025 | $0.13 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
TKO | Ex-Dividend | Sep 15, 2025 | $0.76 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
ESI | Pay Day | Sep 15, 2025 | $0.08 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
GPI | Pay Day | Sep 16, 2025 | $0.50 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
AVY | Pay Day | Sep 17, 2025 | $0.94 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
RBA | Pay Day | Sep 18, 2025 | $0.31 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
SNV | Ex-Dividend | Sep 18, 2025 | $0.39 |
J | Pay Day | Sep 19, 2025 | $0.32 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
GIB | Pay Day | Sep 19, 2025 | $0.11 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
HCI | Pay Day | Sep 19, 2025 | $0.40 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
NDSN | Pay Day | Sep 25, 2025 | $0.82 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
FLS | Ex-Dividend | Sep 26, 2025 | $0.21 |
FTV | Pay Day | Sep 26, 2025 | $0.06 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
ITT | Pay Day | Sep 29, 2025 | $0.35 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
MTB | Pay Day | Sep 30, 2025 | $1.50 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
LECO | Ex-Dividend | Sep 30, 2025 | $0.75 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
TKO | Pay Day | Sep 30, 2025 | $0.76 |
OBDC | Ex-Dividend | Sep 30, 2025 | $0.37 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
RJF | Ex-Dividend | Oct 1, 2025 | $0.50 |
CADE | Pay Day | Oct 1, 2025 | $0.28 |
EHC | Ex-Dividend | Oct 1, 2025 | $0.19 |
SNV | Pay Day | Oct 1, 2025 | $0.39 |
FHN | Pay Day | Oct 1, 2025 | $0.15 |
WWW | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
NSSC | Pay Day | Oct 3, 2025 | $0.14 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BDC | Pay Day | Oct 7, 2025 | $0.05 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
FLS | Pay Day | Oct 10, 2025 | $0.21 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
RJF | Pay Day | Oct 15, 2025 | $0.50 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
EHC | Pay Day | Oct 15, 2025 | $0.19 |
LECO | Pay Day | Oct 15, 2025 | $0.75 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
VSEC | Ex-Dividend | Oct 15, 2025 | $0.10 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
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 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
VSEC | Pay Day | Oct 29, 2025 | $0.10 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.46
High:
PI
26,129.17PILow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
428.29
High:
LECO
51,194.03LECOLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.68
High:
APP
145.13APPLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
7.77
High:
XENE
406.77XENELow:
MAG
-MAGDetails
Price/CF
25.79
High:
III
761.59IIILow:
IBKR
0.74IBKRDetails
Price/FCF
47.48
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
36.46
High:PI
26,129.17PILow:HUBS
-2,053.56HUBSDetails
PEG Ratio
428.29
High:LECO
51,194.03LECOLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.68
High:APP
145.13APPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
7.77
High:XENE
406.77XENELow:MAG
-MAGDetails
Price/CF
25.79
High:III
761.59IIILow:IBKR
0.74IBKRDetails
Price/FCF
47.48
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 |