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+0.37%
Today
+2.01%
This Month
+5.65%
Year To Date
+46.46%
2 Years
-4.83%
5 Years
-1.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.57%
- 🖥️ Technology Services15.8%
- 💰 Finance12.16%
- 🪙 Cryptocurrencies10.88%
- 🛍️ Retail Trade6.33%
- 📊 ETFs6.19%
- 🛠️ Producer Manufacturing4.26%
- 💇♀️ Consumer Services3.23%
- 🧬 Health Technology2.91%
- 🪨 Non Energy Minerals2.62%
- 🚚 Transportation2.52%
- 🍞 Consumer Non Durables2.4%
- 🚗 Consumer Durables2.23%
- 🏥 Health Services1.91%
- 🏭 Industrial Services1.83%
- 🧪 Process Industries1.59%
- ⛏️ Energy Minerals1.43%
- 📦 Distribution Services0.79%
- ⚡ Utilities0.59%
- 💼 Commercial Services0.59%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.48%
- 🇺🇸 Nasdaq38.91%
- 🌍 Digital Currency10.88%
- 🇩🇪 FRA1.27%
- 🇬🇧 LSE1.16%
- 🇫🇷 Euronext Paris0.65%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.37%
- 🇱🇺 Luxembourg1.5%
- 🇩🇪 Germany1.43%
- 🇨🇦 Canada1.35%
- 🇬🇧 United Kingdom1.32%
- 🇧🇲 Bermuda0.77%
- 🇫🇷 France0.63%
- 🇮🇪 Ireland0.6%
- 🇮🇹 Italy0.6%
- 🇺🇾 Uruguay0.6%
- 🇯🇵 Japan0.59%
- 🇨🇭 Switzerland0.53%
- 🇹🇼 Taiwan0.51%
- 🇳🇱 Netherlands0.5%
- 🇨🇳 China0.46%
- 🇮🇱 Israel0.43%
- 🇩🇰 Denmark0.29%
- 🇭🇰 Hong Kong0.17%
- 🇪🇸 Spain0.11%
- 🇳🇴 Norway0.11%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇲🇨 Monaco0.01%
Dividends
Dividend Yield
0.65%
277 out of 440 instruments pay dividend.
107 dividend payments in the next 30 days.
Highest Dividend: $OBDC (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.02% | 1.73% | $1.15 |
 DELL | 0.02% | 1.66% | $1.63 |
 ALV.DE | 0.02% | 4.37% | $13.8 |
 TM | 0.02% | 3.06% | $4.64 |
 QQQ | 0.01% | 0.63% | - |
 JPM | 0.01% | 2% | $4.4 |
 MPLX | 0.01% | 7.28% | $3.33 |
 CS.PA | 0.01% | 5.07% | $1.98 |
 RCL | 0.01% | 0.92% | - |
 GS | 0.01% | 2% | $11 |
 SUN | 0.01% | 6.59% | $3.4 |
 META | 0.01% | 0.3% | $1 |
 SMH | 0.01% | 0.51% | - |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 CSL | 0.01% | 1.04% | $3.4 |
 EOG | 0.01% | 3.56% | $5.06 |
 AVGO | 0.01% | 0.86% | $19.7 |
 MUV2.DE | 0.01% | 3.47% | $15 |
 RITM | 0.01% | 8.93% | $1 |
 CRH.L | 0.01% | 1.66% | $1.61 |
 EG | 0.01% | 2.32% | $7.25 |
 MSFT | 0.01% | 0.7% | $3 |
 LDOS | 0.01% | 1.09% | $1.5 |
 STLA.US | 0.01% | 7.1% | $1.71 |
 WMT | 0.01% | 0.94% | $0.81 |
 COP | 0.01% | 3.63% | $3.25 |
 GE | 0.01% | 0.59% | $0.44 |
 TSM | 0.01% | 1.11% | $1.74 |
 EPD | 0.01% | 6.84% | $2.03 |
 BLK | 0.01% | 2.09% | $20.2 |
 SLB | 0.01% | 3.38% | $1.05 |
 APH | 0.01% | 0.72% | $0.44 |
 GOOG | 0.01% | 0.48% | $0.2 |
 SIMO | 0.01% | 3.04% | $1.49 |
 HCA | 0.01% | 0.72% | $2.52 |
 TRGP | 0.01% | 2.01% | $2.25 |
 MDLZ | 0.01% | 2.8% | $1.7 |
 TJX | 0% | 1.2% | $1.42 |
 OWL | 0% | 4.01% | $0.6 |
 ACN | 0% | 1.82% | $4.99 |
 IBKR | 0% | 0.52% | $0.55 |
 OPRA | 0% | 4.22% | $0.78 |
 NVO | 0% | 1.63% | $0.98 |
 RGA | 0% | 1.77% | $3.4 |
 V | 0% | 0.62% | $2.01 |
 DRI | 0% | 2.58% | $5.24 |
 LIN | 0% | 1.22% | $5.33 |
 VMC | 0% | 0.72% | $1.78 |
 DG.PA | 0% | 3.74% | $4.5 |
 ADM | 0% | 4.29% | $1.9 |
 XLK | 0% | 0.74% | - |
 DB | 0% | 2.68% | $0.49 |
 LOW | 0% | 2.03% | $4.45 |
 UBS | 0% | 2.53% | $0.71 |
 PLD | 0% | 3.62% | $3.66 |
 OC | 0% | 1.88% | $2.24 |
 SIE.DE | 0% | 2.39% | $4.7 |
 LLY | 0% | 0.73% | $4.86 |
 BABA | 0% | 0.87% | $0.98 |
 SHEL | 0% | 4.18% | $2.7 |
 FANG | 0% | 3.77% | $9.26 |
 PM | 0% | 2.96% | $5.2 |
 PSX | 0% | 4.15% | $4.3 |
 WAB | 0% | 0.44% | $0.74 |
 XLF | 0% | 1.46% | - |
 RL | 0% | 1.21% | $3.08 |
 SNA | 0% | 2.58% | $7.2 |
 RACE | 0% | 0.67% | $2.64 |
 RBA | 0% | 1.06% | $1.08 |
 ECL | 0% | 0.94% | $2.24 |
 MA | 0% | 0.49% | $2.46 |
 ALL | 0% | 1.84% | $3.62 |
 SAN.MC | 0% | 2.45% | $0.14 |
 GOOGL | 0% | 0.48% | $0.2 |
 SYK | 0% | 0.87% | $3.15 |
 BKNG | 0% | 0.66% | $17.5 |
 ABT | 0% | 1.71% | $2.16 |
 MC.PA | 0% | 2.72% | $13 |
 GD | 0% | 2.08% | $5.48 |
 MLM | 0% | 0.57% | $2.96 |
 CVS | 0% | 4.14% | $2.54 |
 SBLK | 0% | 8.88% | $1.82 |
 MET | 0% | 2.78% | $2.11 |
 ABBV | 0% | 3.39% | $6.06 |
 MCD | 0% | 2.23% | $6.53 |
 HWM | 0% | 0.21% | $0.19 |
 VRT | 0% | 0.11% | $0.06 |
 MPC | 0% | 2.27% | $3.23 |
 INTU | 0% | 0.54% | $3.6 |
 IWF | 0% | 0.49% | - |
 AEP | 0% | 3.56% | $3.47 |
 QCOM | 0% | 2.3% | $3.25 |
 HES | 0% | 1.5% | $1.75 |
 O | 0% | 5.64% | $3.09 |
 UL.US | 0% | 3.04% | $1.82 |
 DD | 0% | 2.33% | $1.48 |
 TMUS | 0% | 1.35% | $1.95 |
 CMCSA | 0% | 3.69% | $1.2 |
 LEN | 0% | 1.82% | $1.75 |
 FTAI | 0% | 0.97% | $1.2 |
 HAL | 0% | 3.41% | $0.66 |
 MTDR | 0% | 2.39% | $0.75 |
 RHM.DE | 0% | 0.44% | $5.7 |
 PRY.MI | 0% | 1.36% | $0.7 |
 EXE | 0% | 1.98% | $2.3 |
 ELV | 0% | 1.74% | $6.22 |
 FDX | 0% | 2.52% | $5.16 |
 WMS | 0% | 0.58% | $0.58 |
 AER | 0% | 0.9% | $0.25 |
 KKR | 0% | 0.59% | $0.67 |
 UNH | 0% | 2.78% | $7.74 |
 HON | 0% | 1.96% | $4.27 |
 SNV | 0% | 3.19% | $1.52 |
 ETN | 0% | 1.18% | $3.6 |
 SHW | 0% | 0.83% | $2.64 |
 AVY | 0% | 2% | $3.31 |
 SCHW | 0% | 1.18% | $1 |
 KLAC | 0% | 0.87% | $5.65 |
 MTB | 0% | 2.99% | $5.25 |
 NEE | 0% | 3.05% | $1.97 |
 ITT | 0% | 0.88% | $1.22 |
 MS | 0% | 2.88% | $3.4 |
 GLEN.L | 0% | 2.59% | $0.1 |
 BARC.L | 0% | 2.58% | $0.08 |
 LNG | 0% | 0.8% | $1.7 |
 NVDA | 0% | 0.03% | $0.02 |
 PHM | 0% | 0.84% | $0.76 |
 EQT | 0% | 1.14% | $0.62 |
 MSCI | 0% | 1.2% | $5.96 |
 AAPL | 0% | 0.5% | $0.97 |
 MCK | 0% | 0.4% | $2.48 |
 DRS | 0% | 0.4% | - |
 OBDC | 0% | 10.23% | $1.42 |
 CTAS | 0% | 0.68% | $5.4 |
 TW | 0% | 0.32% | $0.38 |
 CCJ | 0% | 0.19% | $0.09 |
 PFSI | 0% | 1.27% | $0.8 |
 EBAY | 0% | 1.45% | $1.04 |
 ACM | 0% | 0.86% | $0.84 |
 ET | 0% | 7.36% | $1.25 |
 PST.MI | 0% | 5.72% | $0.8 |
 HCI | 0% | 0.97% | $1.6 |
 COST | 0% | 0.45% | $19.22 |
 J | 0% | 0.97% | $1.1 |
 HTGC | 0% | 9.03% | $1.6 |
 CDI.PA | 0% | 2.93% | $13 |
 VZ | 0% | 6.19% | $2.66 |
 AMAT | 0% | 1.03% | $1.44 |
 SGO.PA | 0% | 2.2% | $2.1 |
 ESI | 0% | 1.48% | $0.32 |
 BKR | 0% | 2.37% | $0.82 |
 ASML | 0% | 0.8% | $5.57 |
 WFC | 0% | 2.11% | $1.4 |
 LRCX | 0% | 1.09% | $8 |
 MPWR | 0% | 0.76% | $4.5 |
 01211.HK | 0% | 1.07% | $3.41 |
 SPY | 0% | 1.29% | - |
 TW.L | 0% | 8.26% | $0.1 |
 GPK | 0% | 1.89% | $0.4 |
 TECK | 0% | 0.94% | $0.37 |
 ICE | 0% | 1.04% | $1.77 |
 INDA | 0% | 0.74% | - |
 CTRA | 0% | 3.45% | $0.82 |
 VNOM | 0% | 6.11% | $2.08 |
 TGT | 0% | 4.74% | $4.42 |
 FAF | 0% | 3.86% | $2.12 |
 HD | 0% | 2.43% | $8.52 |
 CSCO | 0% | 2.51% | $1.58 |
 COR | 0% | 0.74% | $2.02 |
 BAM | 0% | 2.79% | $1.41 |
 WPM | 0% | 0.67% | $0.61 |
 SPGI | 0% | 0.72% | $3.62 |
 RWE.DE | 0% | 3.3% | $1 |
 VST | 0% | 0.51% | $0.85 |
 RIO | 0% | 6.81% | $4.34 |
 PH | 0% | 1% | $6.07 |
 OR.PA | 0% | 1.82% | $6.6 |
 TFII | 0% | 1.89% | $1.48 |
 SMSN.L | 0% | 2.21% | $23.68 |
 CP | 0% | 0.67% | $0.56 |
 DHI | 0% | 1.21% | $1.15 |
 PNC | 0% | 3.65% | $6.2 |
 IYW | 0% | 0.23% | - |
 MSI | 0% | 1.01% | $3.82 |
 CSX | 0% | 1.56% | $0.46 |
 ADS.DE | 0% | 0.93% | $0.7 |
 WSM | 0% | 1.47% | $3.83 |
 ADI | 0% | 1.75% | $3.56 |
 IP.US | 0% | 3.9% | $1.85 |
 DAL | 0% | 1.22% | $0.3 |
 MRVL | 0% | 0.36% | $0.24 |
 GM | 0% | 1.07% | $0.42 |
 REGN | 0% | 0.36% | - |
 GWW | 0% | 0.78% | $7.63 |
 HWKN | 0% | 0.54% | $0.64 |
 SRE | 0% | 3.27% | $2.43 |
 TKO | 0% | 0.46% | $0.48 |
 GRMN | 0% | 1.75% | $3.71 |
 BDC | 0% | 0.18% | $0.2 |
 CPT | 0% | 3.52% | $4.06 |
 SYF | 0% | 1.81% | $1 |
 PEG | 0% | 3.01% | $2.34 |
 PAAS | 0% | 1.47% | $0.4 |
 KO | 0% | 2.78% | $1.89 |
 BA.L | 0% | 1.68% | $0.3 |
 ULVR.L | 0% | 3.24% | $1.47 |
 STLAM.MI | 0% | 7.84% | $1.55 |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 NSSC | 0% | 1.79% | $0.28 |
 PEP | 0% | 4.15% | $5.15 |
 MRK | 0% | 4.08% | $3.04 |
 ASM.NV | 0% | 0.61% | $2.75 |
 EHC | 0% | 0.56% | $0.6 |
 NKE | 0% | 2.51% | $1.45 |
 ORCL | 0% | 1.01% | $1.6 |
 HO.PA | 0% | 1.38% | $3.4 |
 FHN | 0% | 3% | $0.6 |
 SYY | 0% | 2.82% | $2.01 |
 WCN | 0% | 0.62% | $1.12 |
 RMS.PA | 0% | 1.09% | $25 |
 CNP | 0% | 2.27% | $0.79 |
 HSY | 0% | 3.38% | $5.12 |
 AGCO | 0% | 1.16% | $1.16 |
 AIG | 0% | 1.94% | $1.48 |
 PNFP | 0% | 0.87% | $0.88 |
 MCO | 0% | 0.74% | $3.24 |
 CL | 0% | 2.22% | $1.96 |
 SLM | 0% | 1.55% | $0.44 |
 STNG | 0% | 4% | $1.4 |
 EQIX | 0% | 1.97% | $16.19 |
 GLNG | 0% | 2.42% | $1 |
 SBUX | 0% | 2.73% | $2.24 |
 CAT | 0% | 1.61% | $5.31 |
 SONY | 0% | 0.37% | $0.49 |
 IFX.DE | 0% | 0.98% | $0.35 |
 RR.L | 0% | 0.67% | - |
 CBT | 0% | 2.32% | $1.63 |
 WTFC | 0% | 1.58% | $1.7 |
 CDRE | 0% | 1.08% | $0.34 |
 CI | 0% | 1.87% | $5.26 |
 FTV | 0% | 0.44% | $0.31 |
 XLV | 0% | 1.66% | - |
 WSC | 0% | 0.5% | - |
 AIR.PA | 0% | 1.18% | $1.8 |
 GIB | 0% | 0.29% | - |
 DE | 0% | 1.24% | $5.76 |
 III | 0% | 0.97% | $0.4 |
 LECO | 0% | 1.51% | $2.77 |
 NVT | 0% | 1.18% | $0.75 |
 XYL | 0% | 1.19% | $1.38 |
 NDSN | 0% | 1.42% | $2.72 |
 IEX | 0% | 1.53% | $2.61 |
 RJF | 0% | 1.34% | $1.77 |
 ROST | 0% | 1.08% | $1.41 |
 CTVA | 0% | 0.95% | $0.64 |
 SGI | 0% | 0.85% | $0.48 |
 MAG | 0% | 0.99% | - |
 IR | 0% | 0.1% | $0.08 |
 CE | 0% | 2.67% | $2.8 |
 MU | 0% | 0.45% | $0.46 |
 CW | 0% | 0.19% | $0.81 |
 SAP | 0% | 0.62% | $1.73 |
 A | 0% | 0.85% | $0.93 |
 KGC | 0% | 0.75% | $0.12 |
 HEI | 0% | 0.07% | $0.2 |
 ATMU | 0% | 0.55% | - |
 CR | 0% | 0.5% | $0.77 |
 VSEC | 0% | 0.31% | $0.4 |
 DHR | 0% | 0.61% | $1.05 |
 EXP | 0% | 0.5% | $1 |
 ENTG | 0% | 0.55% | $0.4 |
 TER | 0% | 0.58% | $0.46 |
 TMO | 0% | 0.41% | $1.48 |
 CHDN | 0% | 0.43% | $0.38 |
 WDC | 0% | 0.18% | - |
 AMG | 0% | 0.02% | $0.04 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Jun 5, 2025 | $2.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
SGI | Pay Day | Jun 5, 2025 | $0.15 |
SLM | Ex-Dividend | Jun 5, 2025 | $0.13 |
AER | Pay Day | Jun 5, 2025 | $0.27 |
IR | Pay Day | Jun 5, 2025 | $0.02 |
DRS | Pay Day | Jun 5, 2025 | $0.09 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
PH | Pay Day | Jun 6, 2025 | $1.80 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
VMC | Pay Day | Jun 6, 2025 | $0.49 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
SBLK | Ex-Dividend | Jun 6, 2025 | $0.05 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
BDC | Ex-Dividend | Jun 12, 2025 | $0.05 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
TKO | Ex-Dividend | Jun 13, 2025 | $0.38 |
HWKN | Pay Day | Jun 13, 2025 | $0.18 |
FHN | Ex-Dividend | Jun 13, 2025 | $0.15 |
CBT | Pay Day | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
HES | Ex-Dividend | Jun 16, 2025 | $0.50 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SLM | Pay Day | Jun 16, 2025 | $0.13 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
WMS | Pay Day | Jun 16, 2025 | $0.18 |
ESI | Pay Day | Jun 16, 2025 | $0.08 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
AVY | Pay Day | Jun 18, 2025 | $0.94 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SNV | Ex-Dividend | Jun 18, 2025 | $0.39 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
ATMU | Pay Day | Jun 18, 2025 | $0.05 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
J | Pay Day | Jun 20, 2025 | $0.32 |
RBA | Pay Day | Jun 20, 2025 | $0.29 |
GIB | Pay Day | Jun 20, 2025 | $0.11 |
HCI | Pay Day | Jun 20, 2025 | $0.40 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
FTV | Pay Day | Jun 27, 2025 | $0.08 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
OWL | Ex-Dividend | Jun 30, 2025 | $0.35 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
HES | Pay Day | Jun 30, 2025 | $0.50 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
ITT | Pay Day | Jun 30, 2025 | $0.35 |
LECO | Ex-Dividend | Jun 30, 2025 | $0.75 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
TKO | Pay Day | Jun 30, 2025 | $0.38 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
RJF | Ex-Dividend | Jul 1, 2025 | $0.50 |
EHC | Ex-Dividend | Jul 1, 2025 | $0.17 |
SNV | Pay Day | Jul 1, 2025 | $0.39 |
FHN | Pay Day | Jul 1, 2025 | $0.15 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BDC | Pay Day | Jul 9, 2025 | $0.05 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
OWL | Pay Day | Jul 15, 2025 | $0.35 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RJF | Pay Day | Jul 15, 2025 | $0.50 |
EHC | Pay Day | Jul 15, 2025 | $0.17 |
LECO | Pay Day | Jul 15, 2025 | $0.75 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
VSEC | Ex-Dividend | Jul 16, 2025 | $0.10 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
NVT | Ex-Dividend | Jul 18, 2025 | $0.20 |
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 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
III | Pay Day | Jul 25, 2025 | $0.56 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
VSEC | Pay Day | Jul 30, 2025 | $0.10 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
NVT | Pay Day | Aug 1, 2025 | $0.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.62
-8.62
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.62
-8.62
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.87
High:
GLNG
1,584.03GLNGLow:
CRWD
-5,825.51CRWDDetails
PEG Ratio
413.05
High:
SNA
45,283.02SNALow:
PI
-3,079.4PIDetails
Price/Book
10.96
High:
FTAI
447.55FTAILow:
RR.L
-83.39RR.LDetails
Price/Sales
6.86
High:
XENE
322.3XENELow:
MAG
-MAGDetails
Price/CF
22.53
High:
TTWO
18,296.3TTWOLow:
DB
1.03DBDetails
Price/FCF
39.03
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
33.87
High:GLNG
1,584.03GLNGLow:CRWD
-5,825.51CRWDDetails
PEG Ratio
413.05
High:SNA
45,283.02SNALow:PI
-3,079.4PIDetails
Price/Book
10.96
High:FTAI
447.55FTAILow:RR.L
-83.39RR.LDetails
Price/Sales
6.86
High:XENE
322.3XENELow:MAG
-MAGDetails
Price/CF
22.53
High:TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
39.03
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | - | 47 |
-7.51% | May 2021 | Jul 2021 | 2 |