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+0.3%
Today
+3.96%
This Month
+15.15%
Year To Date
+57.17%
2 Years
+3.73%
5 Years
+0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.26%
- 🖥️ Technology Services15.34%
- 🪙 Cryptocurrencies12.72%
- 💰 Finance12.33%
- 📊 ETFs6.13%
- 🛍️ Retail Trade5.69%
- 🛠️ Producer Manufacturing4.03%
- 💇♀️ Consumer Services3.09%
- 🪨 Non Energy Minerals2.78%
- 🧬 Health Technology2.47%
- 🏭 Industrial Services2.16%
- 🚗 Consumer Durables2.12%
- 🍞 Consumer Non Durables2.01%
- 🏥 Health Services1.61%
- 🧪 Process Industries1.5%
- 🚚 Transportation1.38%
- ⛏️ Energy Minerals1.32%
- 📦 Distribution Services0.83%
- ⚡ Utilities0.55%
- 💼 Commercial Services0.54%
- 📡 Communications0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.85%
- 🇺🇸 Nasdaq38.99%
- 🌍 Digital Currency12.72%
- 🇬🇧 LSE1.19%
- 🇩🇪 FRA1.11%
- 🇫🇷 Euronext Paris0.56%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69%
- 🇨🇦 Canada1.56%
- 🇩🇪 Germany1.51%
- 🇱🇺 Luxembourg1.29%
- 🇬🇧 United Kingdom1.23%
- 🇮🇹 Italy0.75%
- 🇮🇱 Israel0.66%
- 🇧🇲 Bermuda0.63%
- 🇫🇷 France0.54%
- 🇮🇪 Ireland0.53%
- 🇹🇼 Taiwan0.53%
- 🇺🇾 Uruguay0.48%
- 🇨🇭 Switzerland0.46%
- 🇯🇵 Japan0.45%
- 🇳🇱 Netherlands0.42%
- 🇨🇳 China0.4%
- 🇩🇰 Denmark0.23%
- 🇭🇰 Hong Kong0.19%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.09%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇧🇷 Brazil0.02%
- 🇲🇨 Monaco0.01%
Dividends
Dividend Yield
0.59%
288 out of 456 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $OBDC (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.02% | 1.48% | $1.63 |
 PGR | 0.02% | 1.99% | $1.15 |
 ALV.DE | 0.01% | 4.46% | $13.8 |
 QQQ | 0.01% | 0.58% | - |
 TM | 0.01% | 3.42% | $4.64 |
 JPM | 0.01% | 1.82% | $4.4 |
 MPLX | 0.01% | 7.32% | $3.33 |
 GS | 0.01% | 1.84% | $11 |
 CS.PA | 0.01% | 5.14% | $1.98 |
 RCL | 0.01% | 0.7% | - |
 DB | 0.01% | 2.45% | $0.49 |
 SUN | 0.01% | 6.63% | $3.4 |
 SMH | 0.01% | 0.45% | - |
 META | 0.01% | 0.29% | $1 |
 SHEL.L | 0.01% | 4.1% | $0.8 |
 CSL | 0.01% | 0.98% | $3.4 |
 EOG | 0.01% | 3.35% | $5.06 |
 RITM | 0.01% | 8.38% | $1 |
 AVGO | 0.01% | 0.81% | $19.7 |
 MUV2.DE | 0.01% | 3.48% | $15 |
 MSFT | 0.01% | 0.65% | $3 |
 CRH.L | 0.01% | 1.61% | $1.61 |
 EG | 0.01% | 2.4% | $7.25 |
 LDOS | 0.01% | 0.97% | $1.5 |
 WMT | 0.01% | 0.99% | $0.81 |
 STLA.US | 0.01% | 7.65% | $1.71 |
 APH | 0.01% | 0.64% | $0.44 |
 COP | 0.01% | 3.4% | $3.25 |
 BLK | 0.01% | 1.87% | $20.2 |
 TSM | 0.01% | 0.95% | $1.74 |
 EPD | 0% | 6.83% | $2.03 |
 TRGP | 0% | 2.05% | $2.25 |
 SLB | 0% | 3.36% | $1.05 |
 GE | 0% | 0.49% | $0.44 |
 IBKR | 0% | 0.45% | $0.55 |
 GOOG | 0% | 0.44% | $0.2 |
 HCA | 0% | 0.76% | $2.52 |
 MDLZ | 0% | 2.69% | $1.7 |
 TJX | 0% | 1.31% | $1.42 |
 ACN | 0% | 2.1% | $4.99 |
 OWL | 0% | 3.71% | $0.6 |
 NVO | 0% | 1.84% | $0.98 |
 RGA | 0% | 1.83% | $3.4 |
 OPRA | 0% | 4.36% | $0.78 |
 SIMO | 0% | 2.04% | $1.49 |
 RACE | 0% | 0.64% | $2.64 |
 INTU | 0% | 0.55% | $3.6 |
 V | 0% | 0.66% | $2.01 |
 DRI | 0% | 2.72% | $5.24 |
 VMC | 0% | 0.72% | $1.78 |
 PM | 0% | 3.02% | $5.2 |
 LIN | 0% | 1.24% | $5.33 |
 DG.PA | 0% | 3.81% | $4.5 |
 XLK | 0% | 0.67% | - |
 ADM | 0% | 3.71% | $1.9 |
 LOW | 0% | 2.12% | $4.45 |
 UBS | 0% | 2.31% | $0.71 |
 OC | 0% | 1.91% | $2.24 |
 PLD | 0% | 3.69% | $3.66 |
 SIE.DE | 0% | 2.33% | $4.7 |
 LLY | 0% | 0.75% | $4.86 |
 WAB | 0% | 0.45% | $0.74 |
 BABA | 0% | 0.86% | $0.98 |
 SHEL | 0% | 4% | $2.7 |
 FANG | 0% | 3.71% | $9.26 |
 PSX | 0% | 3.73% | $4.3 |
 XLF | 0% | 1.4% | - |
 RL | 0% | 1.17% | $3.08 |
 SNA | 0% | 2.46% | $7.2 |
 RBA | 0% | 1.02% | $1.08 |
 MA | 0% | 0.53% | $2.46 |
 ALL | 0% | 2.02% | $3.62 |
 ECL | 0% | 0.94% | $2.24 |
 BKNG | 0% | 0.64% | $17.5 |
 SAN.MC | 0% | 2.34% | $0.14 |
 ABT | 0% | 1.88% | $2.16 |
 HWM | 0% | 0.19% | $0.19 |
 GD | 0% | 1.95% | $5.48 |
 GOOGL | 0% | 0.44% | $0.2 |
 SYK | 0% | 0.85% | $3.15 |
 VRT | 0% | 0.11% | $0.06 |
 MLM | 0% | 0.56% | $2.96 |
 MC.PA | 0% | 2.76% | $13 |
 CVS | 0% | 4.29% | $2.54 |
 MET | 0% | 2.88% | $2.11 |
 SBLK | 0% | 7.76% | $1.82 |
 ABBV | 0% | 3.42% | $6.06 |
 MCD | 0% | 2.35% | $6.53 |
 MPC | 0% | 2.04% | $3.23 |
 AEP | 0% | 3.42% | $3.47 |
 FERG.L | 0% | 1.49% | $2.49 |
 IWF | 0% | 0.45% | - |
 QCOM | 0% | 2.22% | $3.25 |
 TMUS | 0% | 1.55% | $1.95 |
 O | 0% | 5.64% | $3.09 |
 HES | 0% | 1.34% | $1.75 |
 MTDR | 0% | 2.31% | $0.75 |
 UL.US | 0% | 3.22% | $1.82 |
 DD | 0% | 2.13% | $1.48 |
 CMCSA | 0% | 3.71% | $1.2 |
 FTAI | 0% | 1.06% | $1.2 |
 LEN | 0% | 1.83% | $1.75 |
 HAL | 0% | 3.2% | $0.66 |
 AER | 0% | 0.93% | $0.25 |
 RHM.DE | 0% | 0.44% | $5.7 |
 PRY.MI | 0% | 1.24% | $0.7 |
 ELV | 0% | 2.44% | $6.22 |
 FDX | 0% | 2.47% | $5.16 |
 EXE | 0% | 2.12% | $2.3 |
 WMS | 0% | 0.59% | $0.58 |
 KKR | 0% | 0.49% | $0.67 |
 UNH | 0% | 3.01% | $7.74 |
 SHW | 0% | 0.91% | $2.64 |
 SNV | 0% | 2.76% | $1.52 |
 HON | 0% | 1.89% | $4.27 |
 ETN | 0% | 1.02% | $3.6 |
 AVY | 0% | 2% | $3.31 |
 SCHW | 0% | 1.09% | $1 |
 NEE | 0% | 2.85% | $1.97 |
 KLAC | 0% | 0.72% | $5.65 |
 MTB | 0% | 2.75% | $5.25 |
 ITT | 0% | 0.84% | $1.22 |
 MS | 0% | 2.68% | $3.4 |
 LNG | 0% | 0.82% | $1.7 |
 GLEN.L | 0% | 2.46% | $0.1 |
 BARC.L | 0% | 2.41% | $0.08 |
 WPM | 0% | 0.7% | $0.61 |
 NVDA | 0% | 0.02% | $0.02 |
 PHM | 0% | 0.79% | $0.76 |
 EQT | 0% | 1.06% | $0.62 |
 MSCI | 0% | 1.18% | $5.96 |
 MCK | 0% | 0.4% | $2.48 |
 AAPL | 0% | 0.48% | $0.97 |
 OBDC | 0% | 9.87% | $1.42 |
 DRS | 0% | 0.37% | - |
 CTAS | 0% | 0.7% | $5.4 |
 TW | 0% | 0.32% | $0.38 |
 CCJ | 0% | 0.14% | $0.09 |
 PFSI | 0% | 1.19% | $0.8 |
 ACM | 0% | 0.88% | $0.84 |
 COST | 0% | 0.52% | $19.22 |
 PST.MI | 0% | 6.04% | $0.8 |
 EBAY | 0% | 1.43% | $1.04 |
 ET | 0% | 7.41% | $1.25 |
 PAAS | 0% | 1.39% | $0.4 |
 HCI | 0% | 1.12% | $1.6 |
 J | 0% | 0.88% | $1.1 |
 HTGC | 0% | 8.28% | $1.6 |
 VZ | 0% | 6.64% | $2.66 |
 AMAT | 0% | 0.9% | $1.44 |
 CDI.PA | 0% | 2.9% | $13 |
 NXST | 0% | 3.84% | $6.08 |
 SGO.PA | 0% | 2.19% | $2.1 |
 ASML | 0% | 0.83% | $5.57 |
 ESI | 0% | 1.29% | $0.32 |
 BKR | 0% | 2.22% | $0.82 |
 MPWR | 0% | 0.77% | $4.5 |
 WFC | 0% | 1.98% | $1.4 |
 LRCX | 0% | 0.91% | $8 |
 01211.HK | 0% | 1.15% | $3.41 |
 ROK | 0% | 1.47% | $5 |
 GPK | 0% | 1.87% | $0.4 |
 SPY | 0% | 1.21% | - |
 TW.L | 0% | 8.6% | $0.1 |
 EHC | 0% | 0.62% | $0.6 |
 TECK | 0% | 0.93% | $0.37 |
 INDA | 0% | 0.74% | - |
 ICE | 0% | 1.03% | $1.77 |
 TGT | 0% | 4.35% | $4.42 |
 VNOM | 0% | 6.38% | $2.08 |
 CTRA | 0% | 3.53% | $0.82 |
 FAF | 0% | 3.84% | $2.12 |
 HD | 0% | 2.53% | $8.52 |
 CSCO | 0% | 2.38% | $1.58 |
 COR | 0% | 0.74% | $2.02 |
 BAM | 0% | 2.6% | $1.41 |
 SPGI | 0% | 0.72% | $3.62 |
 RWE.DE | 0% | 3.01% | $1 |
 VST | 0% | 0.46% | $0.85 |
 TFII | 0% | 1.93% | $1.48 |
 CTVA | 0% | 0.93% | $0.64 |
 RIO | 0% | 6.6% | $4.34 |
 PH | 0% | 0.93% | $6.07 |
 OR.PA | 0% | 1.93% | $6.6 |
 SMSN.L | 0% | 1.95% | $23.68 |
 PNC | 0% | 3.31% | $6.2 |
 CP | 0% | 0.72% | $0.56 |
 DHI | 0% | 1.14% | $1.15 |
 IYW | 0% | 0.21% | - |
 CSX | 0% | 1.48% | $0.46 |
 MSI | 0% | 1.01% | $3.82 |
 ADS.DE | 0% | 0.97% | $0.7 |
 WSM | 0% | 1.44% | $3.83 |
 DAL | 0% | 1.13% | $0.3 |
 ADI | 0% | 1.58% | $3.56 |
 IP.US | 0% | 3.67% | $1.85 |
 KGC | 0% | 0.76% | $0.12 |
 MRVL | 0% | 0.32% | $0.24 |
 GM | 0% | 0.96% | $0.42 |
 REGN | 0% | 0.33% | - |
 GWW | 0% | 0.82% | $7.63 |
 SRE | 0% | 3.23% | $2.43 |
 HWKN | 0% | 0.45% | $0.64 |
 ROL | 0% | 1.16% | $0.58 |
 GRMN | 0% | 1.58% | $3.71 |
 BDC | 0% | 0.16% | $0.2 |
 TKO | 0% | 0.45% | $0.48 |
 CPT | 0% | 3.65% | $4.06 |
 PEG | 0% | 2.92% | $2.34 |
 SYF | 0% | 1.5% | $1 |
 KO | 0% | 2.88% | $1.89 |
 BA.L | 0% | 1.71% | $0.3 |
 ULVR.L | 0% | 3.39% | $1.47 |
 NSSC | 0% | 1.7% | $0.28 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 STLAM.MI | 0% | 8.57% | $1.55 |
 ORCL | 0% | 0.73% | $1.6 |
 PEP | 0% | 3.83% | $5.15 |
 MRK | 0% | 4% | $3.04 |
 ASM.NV | 0% | 0.58% | $2.75 |
 NKE | 0% | 2.17% | $1.45 |
 CNP | 0% | 2.34% | $0.79 |
 HO.PA | 0% | 1.48% | $3.4 |
 FHN | 0% | 2.68% | $0.6 |
 WCN | 0% | 0.65% | $1.12 |
 SYY | 0% | 2.64% | $2.01 |
 RMS.PA | 0% | 1.1% | $25 |
 HSY | 0% | 3.2% | $5.12 |
 AGCO | 0% | 1.08% | $1.16 |
 PNFP | 0% | 0.8% | $0.88 |
 AIG | 0% | 2.03% | $1.48 |
 CL | 0% | 2.35% | $1.96 |
 MCO | 0% | 0.72% | $3.24 |
 SLM | 0% | 1.52% | $0.44 |
 STNG | 0% | 3.67% | $1.4 |
 GLNG | 0% | 2.44% | $1 |
 EQIX | 0% | 2.3% | $16.19 |
 SBUX | 0% | 2.6% | $2.24 |
 CAT | 0% | 1.39% | $5.31 |
 FIX | 0% | 0.27% | $1.02 |
 SSB | 0% | 2.21% | $2.08 |
 IFX.DE | 0% | 0.92% | $0.35 |
 SONY | 0% | 0.41% | $0.49 |
 VSEC | 0% | 0.3% | $0.4 |
 CBT | 0% | 2.35% | $1.63 |
 RR.L | 0% | 0.6% | - |
 WTFC | 0% | 1.42% | $1.7 |
 CCK | 0% | 0.96% | $0.98 |
 CDRE | 0% | 1.12% | $0.34 |
 CI | 0% | 1.97% | $5.26 |
 XLV | 0% | 1.76% | - |
 FTV | 0% | 0.63% | $0.31 |
 JBL | 0% | 0.14% | $0.32 |
 WSC | 0% | 0.46% | - |
 AIR.PA | 0% | 1.07% | $1.8 |
 GIB | 0% | 0.31% | - |
 HEI | 0% | 0.07% | $0.2 |
 DE | 0% | 1.27% | $5.76 |
 III | 0% | 0.93% | $0.4 |
 LECO | 0% | 1.33% | $2.77 |
 NVT | 0% | 1.04% | $0.75 |
 XYL | 0% | 1.15% | $1.38 |
 GPI | 0% | 0.47% | $1.84 |
 NDSN | 0% | 1.44% | $2.72 |
 IEX | 0% | 1.53% | $2.61 |
 RJF | 0% | 1.21% | $1.77 |
 ROST | 0% | 1.19% | $1.41 |
 SGI | 0% | 0.76% | $0.48 |
 AGI | 0% | 0.39% | $0.1 |
 IR | 0% | 0.09% | $0.08 |
 MU | 0% | 0.4% | $0.46 |
 CW | 0% | 0.18% | $0.81 |
 SAP | 0% | 0.62% | $1.73 |
 A | 0% | 0.86% | $0.93 |
 ATMU | 0% | 0.53% | - |
 CR | 0% | 0.46% | $0.77 |
 CE | 0% | 1.38% | $2.8 |
 DHR | 0% | 0.62% | $1.05 |
 EXP | 0% | 0.46% | $1 |
 ENTG | 0% | 0.44% | $0.4 |
 WDC | 0% | 0.15% | - |
 TER | 0% | 0.51% | $0.46 |
 TMO | 0% | 0.41% | $1.48 |
 CHDN | 0% | 0.39% | $0.38 |
 MAG | 0% | 0.19% | - |
 AMG | 0% | 0.02% | $0.04 |
 XP | 0% | 0% | $0 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
OC | Ex-Dividend | Jul 21, 2025 | $0.69 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
A | Pay Day | Jul 23, 2025 | $0.25 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
III | Pay Day | Jul 25, 2025 | $0.56 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ENTG | Ex-Dividend | Jul 30, 2025 | $0.10 |
VSEC | Pay Day | Jul 30, 2025 | $0.10 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNFP | Ex-Dividend | Aug 1, 2025 | $0.24 |
NVT | Pay Day | Aug 1, 2025 | $0.20 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
OC | Pay Day | Aug 7, 2025 | $0.69 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
VMC | Ex-Dividend | Aug 14, 2025 | $0.49 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
HCI | Ex-Dividend | Aug 15, 2025 | $0.40 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
ENTG | Pay Day | Aug 20, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
WSM | Pay Day | Aug 22, 2025 | $0.66 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
PNFP | Pay Day | Aug 29, 2025 | $0.24 |
CBT | Ex-Dividend | Aug 29, 2025 | $0.45 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
VMC | Pay Day | Sep 3, 2025 | $0.49 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
CBT | Pay Day | Sep 11, 2025 | $0.45 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
HCI | Pay Day | Sep 19, 2025 | $0.40 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.92
High:
GLNG
1,552.65GLNGLow:
PI
-2,647.95PIDetails
PEG Ratio
428.49
High:
CCJ
13,660.96CCJLow:PI
-2,968.09PIDetails
Price/Book
12.86
High:
FTAI
412.14FTAILow:
RR.L
-93.72RR.LDetails
Price/Sales
8.12
High:
XENE
331.43XENELow:
MAG
-MAGDetails
Price/CF
23.18
High:
TTWO
18,296.3TTWOLow:
XP
0.87XPDetails
Price/FCF
38.64
High:
PEP
5,253.35PEPLow:XP
0.91XPDetails
P/E Ratio
38.92
High:GLNG
1,552.65GLNGLow:PI
-2,647.95PIDetails
PEG Ratio
428.49
High:CCJ
13,660.96CCJLow:PI
-2,968.09PIDetails
Price/Book
12.86
High:FTAI
412.14FTAILow:RR.L
-93.72RR.LDetails
Price/Sales
8.12
High:XENE
331.43XENELow:MAG
-MAGDetails
Price/CF
23.18
High:TTWO
18,296.3TTWOLow:XP
0.87XPDetails
Price/FCF
38.64
High:PEP
5,253.35PEPLow:XP
0.91XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | Jun 2025 | 46 |
-7.51% | May 2021 | Jul 2021 | 2 |