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+0.08%
Today
-3.85%
This Month
-11.91%
Year To Date
+26.43%
2 Years
-20.65%
5 Years
-6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology18.37%
- š„ļø Technology Services15.79%
- š° Finance12.13%
- šŖ Cryptocurrencies10.1%
- šļø Retail Trade7.07%
- š ETFs5.93%
- š ļø Producer Manufacturing4.43%
- š§¬ Health Technology3.35%
- šāāļø Consumer Services3.17%
- šŖØ Non Energy Minerals2.59%
- š Consumer Non Durables2.54%
- š Consumer Durables2.43%
- š Industrial Services2.03%
- š„ Health Services1.87%
- š§Ŗ Process Industries1.77%
- š Transportation1.64%
- āļø Energy Minerals1.63%
- š¼ Commercial Services1.15%
- š¦ Distribution Services1.06%
- ā” Utilities0.7%
- š” Communications0.23%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.16%
- šŗšø Nasdaq37.57%
- š Digital Currency10.1%
- š©šŖ FRA1.42%
- š¬š§ LSE1.3%
- š«š· Euronext Paris0.76%
- š®š¹ Borsa Italiana0.16%
- šŗšø Chicago Board Options Exchange0.15%
- š³š± Euronext Amsterdam0.15%
- šŖšø Bolsa De Madrid0.12%
- šš° Hong Kong Exchanges0.1%
- š©š° Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States71.09%
- š±šŗ Luxembourg1.52%
- š©šŖ Germany1.47%
- š¬š§ United Kingdom1.42%
- šØš¦ Canada1.26%
- š§š² Bermuda0.94%
- š«š· France0.74%
- šÆšµ Japan0.66%
- š®šŖ Ireland0.62%
- šŗš¾ Uruguay0.6%
- š®š¹ Italy0.57%
- š³š± Netherlands0.56%
- šØš Switzerland0.53%
- šØš³ China0.49%
- š¹š¼ Taiwan0.47%
- š®š± Israel0.37%
- š©š° Denmark0.29%
- šš° Hong Kong0.13%
- šŖšø Spain0.12%
- š³š“ Norway0.05%
- š°š· South Korea0.04%
- š¬š· Greece0.03%
- š²šØ Monaco0.01%
Dividends
Dividend Yield
0.76%
271 out of 430 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $SBLK (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.03% | 1.85% | $1.15 |
 DELL | 0.02% | 2.19% | $1.63 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 MPLX | 0.02% | 7.14% | $3.33 |
 JPM | 0.02% | 2.18% | $4.4 |
 TM | 0.02% | 2.76% | $4.64 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 GS | 0.01% | 2.36% | $11 |
 QQQ | 0.01% | 0.64% | - |
 SUN | 0.01% | 6.14% | $3.4 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 META | 0.01% | 0.4% | $1 |
 RCL | 0.01% | 0.88% | - |
 CSL | 0.01% | 1.09% | $3.4 |
 EOG | 0.01% | 3.41% | $5.06 |
 SMH | 0.01% | 0.51% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 MUV2.DE | 0.01% | 3.34% | $15 |
 CRH.L | 0.01% | 1.77% | $1.61 |
 EG | 0.01% | 2.29% | $7.25 |
 MSFT | 0.01% | 0.88% | $3 |
 WMT | 0.01% | 1.01% | $0.81 |
 STLA.US | 0.01% | 7.47% | $1.71 |
 GE | 0.01% | 0.81% | $0.44 |
 LDOS | 0.01% | 1.12% | $1.5 |
 COP | 0.01% | 3.51% | $3.25 |
 EPD | 0.01% | 6.83% | $2.03 |
 BLK | 0.01% | 2.34% | $20.2 |
 SLB | 0.01% | 3.16% | $1.05 |
 GOOG | 0.01% | 0.52% | $0.2 |
 SIMO | 0.01% | 5.07% | $1.49 |
 TSM | 0.01% | 1.35% | $1.74 |
 TRGP | 0.01% | 1.86% | $2.25 |
 HCA | 0.01% | 0.81% | $2.52 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 TJX | 0.01% | 1.21% | $1.42 |
 IBKR | 0.01% | 0.67% | $0.55 |
 ACN | 0.01% | 2.03% | $4.99 |
 NVO | 0.01% | 2.03% | $0.98 |
 RGA | 0.01% | 1.91% | $3.4 |
 OWL | 0.01% | 4.14% | $0.6 |
 DRI | 0% | 2.8% | $5.24 |
 V | 0% | 0.67% | $2.01 |
 DG.PA | 0% | 3.97% | $4.5 |
 RITM | 0% | 9.86% | $1 |
 ADM | 0% | 4.2% | $1.9 |
 LIN | 0% | 1.25% | $5.33 |
 VMC | 0% | 0.77% | $1.78 |
 APH | 0% | 0.93% | $0.44 |
 LOW | 0% | 2.1% | $4.45 |
 SBLK | 0% | 15.52% | $1.82 |
 FANG | 0% | 4.51% | $9.26 |
 UBS | 0% | 2.91% | $0.71 |
 PLD | 0% | 3.81% | $3.66 |
 OC | 0% | 1.87% | $2.24 |
 SIE.DE | 0% | 2.78% | $4.7 |
 XLK | 0% | 0.76% | - |
 LLY | 0% | 0.64% | $4.86 |
 SHEL | 0% | 4.27% | $2.7 |
 PSX | 0% | 4.64% | $4.3 |
 RL | 0% | 1.6% | $3.08 |
 WAB | 0% | 0.5% | $0.74 |
 SNA | 0% | 2.62% | $7.2 |
 RBA | 0% | 1.13% | $1.08 |
 BABA | 0% | 0.9% | $0.98 |
 MA | 0% | 0.55% | $2.46 |
 XLF | 0% | 1.43% | - |
 SAN.MC | 0% | 2.85% | $0.14 |
 ECL | 0% | 1.02% | $2.24 |
 ALL | 0% | 1.93% | $3.62 |
 ABT | 0% | 1.74% | $2.16 |
 GD | 0% | 2.09% | $5.48 |
 MC.PA | 0% | 2.68% | $13 |
 GOOGL | 0% | 0.53% | $0.2 |
 SYK | 0% | 0.95% | $3.15 |
 BKNG | 0% | 0.78% | $17.5 |
 MLM | 0% | 0.63% | $2.96 |
 CVS | 0% | 3.95% | $2.54 |
 ABBV | 0% | 3.69% | $6.06 |
 MET | 0% | 3% | $2.11 |
 MCD | 0% | 2.21% | $6.53 |
 VRT | 0% | 0.17% | $0.06 |
 HWM | 0% | 0.29% | $0.19 |
 RACE | 0% | 0.7% | $2.64 |
 AEP | 0% | 3.36% | $3.47 |
 MPC | 0% | 2.72% | $3.23 |
 OPRA | 0% | 5.44% | $0.78 |
 QCOM | 0% | 2.49% | $3.25 |
 O | 0% | 5.42% | $3.09 |
 HES | 0% | 1.48% | $1.75 |
 UL.US | 0% | 2.91% | $1.82 |
 TMUS | 0% | 1.26% | $1.95 |
 INTU | 0% | 0.69% | $3.6 |
 DD | 0% | 2.58% | $1.48 |
 LEN | 0% | 1.91% | $1.75 |
 CMCSA | 0% | 3.7% | $1.2 |
 IWF | 0% | 0.5% | - |
 HAL | 0% | 3.02% | $0.66 |
 RHM.DE | 0% | 0.55% | $5.7 |
 PRY.MI | 0% | 1.78% | $0.7 |
 ELV | 0% | 1.55% | $6.22 |
 FDX | 0% | 2.66% | $5.16 |
 UNH | 0% | 1.85% | $7.74 |
 MTDR | 0% | 2.32% | $0.75 |
 FTAI | 0% | 1.29% | $1.2 |
 WMS | 0% | 0.61% | $0.58 |
 KKR | 0% | 0.68% | $0.67 |
 SNV | 0% | 3.71% | $1.52 |
 ETN | 0% | 1.44% | $3.6 |
 HON | 0% | 2.25% | $4.27 |
 SHW | 0% | 0.9% | $2.64 |
 AVY | 0% | 2.06% | $3.31 |
 MTB | 0% | 3.37% | $5.25 |
 SCHW | 0% | 1.34% | $1 |
 NEE | 0% | 3.18% | $1.97 |
 GLEN.L | 0% | 2.96% | $0.1 |
 MS | 0% | 3.39% | $3.4 |
 ITT | 0% | 1.02% | $1.22 |
 BARC.L | 0% | 3.03% | $0.08 |
 KLAC | 0% | 0.99% | $5.65 |
 AER | 0% | 1.05% | $0.25 |
 NVDA | 0% | 0.04% | $0.02 |
 LNG | 0% | 0.81% | $1.7 |
 EQT | 0% | 1.24% | $0.62 |
 PHM | 0% | 0.88% | $0.76 |
 AAPL | 0% | 0.51% | $0.97 |
 MSCI | 0% | 1.21% | $5.96 |
 MCK | 0% | 0.39% | $2.48 |
 OBDC | 0% | 10.69% | $1.42 |
 CTAS | 0% | 0.76% | $5.4 |
 CCJ | 0% | 0.27% | $0.09 |
 TW | 0% | 0.31% | $0.38 |
 ACM | 0% | 1.02% | $0.84 |
 ET | 0% | 7.44% | $1.25 |
 COST | 0% | 0.48% | $19.22 |
 EBAY | 0% | 1.66% | $1.04 |
 PFSI | 0% | 1.13% | $0.8 |
 J | 0% | 1.02% | $1.1 |
 HTGC | 0% | 9.12% | $1.6 |
 CDI.PA | 0% | 2.91% | $13 |
 VZ | 0% | 6.13% | $2.66 |
 AMAT | 0% | 1.21% | $1.44 |
 ESI | 0% | 1.69% | $0.32 |
 SGO.PA | 0% | 2.54% | $2.1 |
 BKR | 0% | 2.21% | $0.82 |
 ASML | 0% | 0.9% | $5.57 |
 PST.MI | 0% | 5.28% | $0.8 |
 WFC | 0% | 2.4% | $1.4 |
 MPWR | 0% | 1.01% | $4.5 |
 LRCX | 0% | 1.4% | $8 |
 INDA | 0% | 0.78% | - |
 TECK | 0% | 1.06% | $0.37 |
 VNOM | 0% | 6.02% | $2.08 |
 TW.L | 0% | 8.43% | $0.1 |
 GPK | 0% | 1.67% | $0.4 |
 TGT | 0% | 4.81% | $4.42 |
 ICE | 0% | 1.15% | $1.77 |
 CTRA | 0% | 3.29% | $0.82 |
 FAF | 0% | 3.63% | $2.12 |
 01211.HK | 0% | 1.09% | $3.41 |
 HD | 0% | 2.55% | $8.52 |
 CSCO | 0% | 2.89% | $1.58 |
 SPY | 0% | 1.28% | - |
 COR | 0% | 0.74% | $2.02 |
 DB | 0% | 3% | $0.49 |
 BAM | 0% | 3.14% | $1.41 |
 WPM | 0% | 0.72% | $0.61 |
 SPGI | 0% | 0.8% | $3.62 |
 RWE.DE | 0% | 3.22% | $1 |
 VST | 0% | 0.76% | $0.85 |
 RIO | 0% | 6.87% | $4.34 |
 TFII | 0% | 2.13% | $1.48 |
 HCI | 0% | 1.1% | $1.6 |
 OR.PA | 0% | 2.05% | $6.6 |
 PH | 0% | 1.16% | $6.07 |
 SMSN.L | 0% | 2.48% | $23.68 |
 DRS | 0% | 0.25% | - |
 PNC | 0% | 4.2% | $6.2 |
 CP | 0% | 0.71% | $0.56 |
 DHI | 0% | 1.15% | $1.15 |
 ADS.DE | 0% | 1.01% | $0.7 |
 MSI | 0% | 0.98% | $3.82 |
 CSX | 0% | 1.77% | $0.46 |
 EXE | 0% | 2.16% | $2.3 |
 WSM | 0% | 1.7% | $3.83 |
 IP.US | 0% | 4% | $1.85 |
 ADI | 0% | 2.13% | $3.56 |
 IYW | 0% | 0.23% | - |
 MRVL | 0% | 0.46% | $0.24 |
 SRE | 0% | 3.52% | $2.43 |
 GWW | 0% | 0.82% | $7.63 |
 DAL | 0% | 1.35% | $0.3 |
 BDC | 0% | 0.21% | $0.2 |
 GM | 0% | 1.08% | $0.42 |
 CPT | 0% | 3.69% | $4.06 |
 PEG | 0% | 2.92% | $2.34 |
 KO | 0% | 2.69% | $1.89 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 SYF | 0% | 2.09% | $1 |
 BA.L | 0% | 1.93% | $0.3 |
 ULVR.L | 0% | 3.09% | $1.47 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 PEP | 0% | 3.79% | $5.15 |
 GRMN | 0% | 1.57% | $3.71 |
 GEV | 0% | 0.15% | - |
 MRK | 0% | 4.05% | $3.04 |
 ASM.NV | 0% | 0.76% | $2.75 |
 ORCL | 0% | 1.32% | $1.6 |
 HO.PA | 0% | 1.46% | $3.4 |
 FHN | 0% | 3.51% | $0.6 |
 NKE | 0% | 2.76% | $1.45 |
 RMS.PA | 0% | 1.13% | $25 |
 SYY | 0% | 2.84% | $2.01 |
 CNP | 0% | 2.23% | $0.79 |
 WCN | 0% | 0.59% | $1.12 |
 HSY | 0% | 3.29% | $5.12 |
 AGCO | 0% | 1.43% | $1.16 |
 CL | 0% | 2.12% | $1.96 |
 PNFP | 0% | 0.97% | $0.88 |
 AIG | 0% | 1.97% | $1.48 |
 MCO | 0% | 0.82% | $3.24 |
 GLNG | 0% | 2.62% | $1 |
 STNG | 0% | 4.53% | $1.4 |
 SBUX | 0% | 2.94% | $2.24 |
 SLM | 0% | 1.79% | $0.44 |
 EQIX | 0% | 2.21% | $16.19 |
 CAT | 0% | 1.92% | $5.31 |
 IFX.DE | 0% | 1.31% | $0.35 |
 RR.L | 0% | 0.84% | - |
 NSSC | 0% | 1.61% | $0.28 |
 CBT | 0% | 2.2% | $1.63 |
 WTFC | 0% | 1.85% | $1.7 |
 CDRE | 0% | 1.17% | $0.34 |
 REGN | 0% | 0.16% | - |
 TKO | 0% | 0.25% | $0.48 |
 CI | 0% | 1.73% | $5.26 |
 FTV | 0% | 0.49% | $0.31 |
 SONY | 0% | 0.38% | $0.49 |
 XLV | 0% | 1.6% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 DE | 0% | 1.37% | $5.76 |
 III | 0% | 0.98% | $0.4 |
 LECO | 0% | 1.65% | $2.77 |
 NVT | 0% | 1.57% | $0.75 |
 XYL | 0% | 1.34% | $1.38 |
 NDSN | 0% | 1.67% | $2.72 |
 IEX | 0% | 1.68% | $2.61 |
 RJF | 0% | 1.42% | $1.77 |
 ROST | 0% | 1.08% | $1.41 |
 CTVA | 0% | 1.12% | $0.64 |
 SGI | 0% | 0.9% | $0.48 |
 GIB | 0% | 0.2% | - |
 IR | 0% | 0.11% | $0.08 |
 CE | 0% | 3.64% | $2.8 |
 MU | 0% | 0.67% | $0.46 |
 CW | 0% | 0.26% | $0.81 |
 WSC | 0% | 0.3% | - |
 SAP | 0% | 0.72% | $1.73 |
 A | 0% | 0.94% | $0.93 |
 HEI | 0% | 0.09% | $0.2 |
 HWKN | 0% | 0.58% | $0.64 |
 CR | 0% | 0.59% | $0.77 |
 VSEC | 0% | 0.37% | $0.4 |
 DHR | 0% | 0.6% | $1.05 |
 ATMU | 0% | 0.45% | - |
 EXP | 0% | 0.46% | $1 |
 ENTG | 0% | 0.58% | $0.4 |
 TER | 0% | 0.67% | $0.46 |
 CHDN | 0% | 0.4% | $0.38 |
 TMO | 0% | 0.37% | $1.48 |
 AMG | 0% | 0.03% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
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 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
A | Pay Day | Apr 23, 2025 | $0.25 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
QQQ | Pay Day | Apr 24, 2025 | $- |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
NVT | Ex-Dividend | Apr 25, 2025 | $0.20 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
DRI | Pay Day | May 1, 2025 | $1.40 |
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 |
VSEC | Ex-Dividend | May 1, 2025 | $0.10 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
PNFP | Ex-Dividend | May 2, 2025 | $0.24 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
LEN | Pay Day | May 7, 2025 | $0.50 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
DE | Pay Day | May 8, 2025 | $1.62 |
WTFC | Ex-Dividend | May 8, 2025 | $0.50 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
DHI | Pay Day | May 9, 2025 | $0.40 |
MTDR | Ex-Dividend | May 9, 2025 | $0.31 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
NVT | Pay Day | May 9, 2025 | $0.20 |
CE | Pay Day | May 12, 2025 | $0.03 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
VSEC | Pay Day | May 15, 2025 | $0.10 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
WTFC | Pay Day | May 22, 2025 | $0.50 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
WSM | Pay Day | May 24, 2025 | $0.66 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
HWM | Pay Day | May 27, 2025 | $0.10 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
FTV | Ex-Dividend | May 30, 2025 | $0.08 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
PNFP | Pay Day | May 30, 2025 | $0.24 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
IYW | Pay Day | Jun 17, 2025 | $- |
IWF | Pay Day | Jun 17, 2025 | $- |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
XLV | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
FTV | Pay Day | Jun 27, 2025 | $0.08 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.72
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
224.43
High:
SRAD
119,594.76SRADLow:
ZS
-2,177.77ZSDetails
Price/Book
8.52
High:
CL
366.04CLLow:
WIX
-113.77WIXDetails
Price/Sales
5.17
High:
BAM
42.36BAMLow:
XENE
-XENEDetails
Price/CF
24.33
High:
TTWO
18,296.3TTWOLow:
DB
1.03DBDetails
Price/FCF
42.09
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
27.72
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
224.43
High:SRAD
119,594.76SRADLow:ZS
-2,177.77ZSDetails
Price/Book
8.52
High:CL
366.04CLLow:WIX
-113.77WIXDetails
Price/Sales
5.17
High:BAM
42.36BAMLow:XENE
-XENEDetails
Price/CF
24.33
High:TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
42.09
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | - | 45 |
-7.51% | May 2021 | Jul 2021 | 2 |