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+0.09%
Today
+1.39%
This Month
+8.97%
Year To Date
+30.31%
2 Years
+95.36%
5 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.91%
- 👥 Copy Trading10.96%
- 💰 Finance9.25%
- 🍞 Consumer Non Durables8.76%
- 🛍️ Retail Trade6.45%
- 💻 Electronic Technology6.27%
- 🖥️ Technology Services6.1%
- 🧬 Health Technology5.91%
- 💇♀️ Consumer Services3.73%
- 💵 Cash3.16%
- 💼 Commercial Services2.92%
- 🚚 Transportation2.43%
- ⛏️ Energy Minerals2.4%
- 🛠️ Producer Manufacturing2.28%
- 🚗 Consumer Durables2.11%
- 🧪 Process Industries2.03%
- 📡 Communications1.39%
- ⚡ Utilities1.19%
- 🪨 Non Energy Minerals0.77%
- 🪙 Cryptocurrencies0.69%
- 🏥 Health Services0.58%
- 🏭 Industrial Services0.17%
- 📦 Distribution Services0.11%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.36%
- 🇺🇸 Nasdaq27.28%
- 🇬🇧 LSE7.53%
- 🇮🇹 Borsa Italiana2.88%
- 🇩🇪 Xetra ETFs2.62%
- 🇩🇪 FRA1.55%
- 🇨🇭 SIX1.43%
- 🇫🇷 Euronext Paris1.05%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🌍 Digital Currency0.69%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇦🇪 Dubai Financial Market0.17%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.13%
- 🇨🇳 China3.62%
- 🇮🇹 Italy2.61%
- 🇨🇭 Switzerland2.48%
- 🇨🇦 Canada1.77%
- 🇩🇪 Germany1.55%
- 🇬🇧 United Kingdom1.53%
- 🇮🇪 Ireland1.42%
- 🇳🇱 Netherlands1.26%
- 🇫🇷 France0.88%
- 🇹🇼 Taiwan0.66%
- 🇪🇸 Spain0.46%
- 🇩🇰 Denmark0.37%
- 🇸🇬 Singapore0.34%
- 🇭🇰 Hong Kong0.29%
- 🇺🇾 Uruguay0.22%
- 🇧🇷 Brazil0.2%
- 🇧🇪 Belgium0.19%
- 🇱🇺 Luxembourg0.18%
- 🇮🇱 Israel0.16%
- 🇳🇴 Norway0.12%
- 🇸🇪 Sweden0.11%
- 🇨🇾 Cyprus0.09%
- 🇮🇳 India0.08%
- 🇯🇵 Japan0.07%
- 🇦🇺 Australia0.06%
- 🇿🇦 South Africa0.05%
- 🇫🇮 Finland0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇲 Bermuda0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.06%
353 out of 511 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $FRCB (108000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.32% | 4.54% | - |
 ENI.MI | 0.14% | 7.2% | $0.94 |
 JeppeKirkBonde | 0.12% | 1.4% | - |
 KHC | 0.1% | 5.75% | $1.6 |
 MO | 0.06% | 7.03% | $3.92 |
 PFE | 0.04% | 6.99% | $1.66 |
 IS04.DE | 0.03% | 2.83% | - |
 VZ | 0.03% | 6.64% | $2.66 |
 T | 0.03% | 4.12% | $1.11 |
 UPS | 0.03% | 6.59% | $6.5 |
 EWZ | 0.02% | 7.39% | - |
 CVS | 0.02% | 4.29% | $2.54 |
 BATS.L | 0.02% | 6.3% | $2.36 |
 CSCO | 0.02% | 2.38% | $1.58 |
 jaynemesis | 0.02% | 0.79% | - |
 NVS | 0.02% | 2.87% | $3.2 |
 C | 0.02% | 2.44% | $2.12 |
 BMY | 0.02% | 5.19% | $2.34 |
 F | 0.02% | 6.72% | $0.78 |
 KO | 0.01% | 2.88% | $1.89 |
 NKE | 0.01% | 2.17% | $1.45 |
 INTC | 0.01% | 2.16% | $0.5 |
 JD.US | 0.01% | 2.89% | $0.74 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 BAC | 0.01% | 2.2% | $0.96 |
 JNJ | 0.01% | 3.1% | $4.81 |
 CCI | 0.01% | 5.48% | $6.26 |
 CA.PA | 0.01% | 7.57% | $0.87 |
 XIFR | 0.01% | 40.76% | $3.49 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 FMC | 0.01% | 5.52% | $2.32 |
 D | 0.01% | 4.6% | $2.67 |
 USB | 0.01% | 4.38% | $1.94 |
 VOW3.DE | 0.01% | 7.06% | $9.06 |
 DOW | 0.01% | 9.88% | $2.8 |
 2318.HK | 0.01% | 5.23% | $2.63 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 ROG.ZU | 0.01% | 3.78% | $9.6 |
 MRK | 0.01% | 4% | $3.04 |
 KER.PA | 0.01% | 3.04% | $14 |
 MMM | 0.01% | 1.87% | $5.21 |
 BBY | 0.01% | 5.6% | $3.72 |
 TD | 0.01% | 4.1% | $2.93 |
 MS | 0.01% | 2.68% | $3.4 |
 ISF.L | 0.01% | 3.54% | - |
 TGT | 0.01% | 4.35% | $4.42 |
 ULVR.L | 0.01% | 3.4% | $1.47 |
 EXC | 0.01% | 3.59% | $1.48 |
 AES | 0.01% | 5.24% | $0.68 |
 STLAM.MI | 0.01% | 8.74% | $1.55 |
 B | 0.01% | 1.86% | $0.4 |
 PG | 0.01% | 2.66% | $3.83 |
 EQIX | 0.01% | 2.3% | $16.19 |
 DG.US | 0.01% | 2.14% | $2.36 |
 ZTO | 0.01% | 3.58% | - |
 GS | 0.01% | 1.84% | $11 |
 PEP | 0.01% | 3.83% | $5.15 |
 TAP | 0.01% | 3.7% | $1.7 |
 BNS | 0.01% | 5.61% | $3.09 |
 WBA | 0.01% | 4.35% | $1.46 |
 JPM | 0.01% | 1.82% | $4.4 |
 SBUX | 0.01% | 2.6% | $2.24 |
 ADM | 0.01% | 3.71% | $1.9 |
 MCD | 0.01% | 2.35% | $6.53 |
 BEN | 0.01% | 5.16% | $1.23 |
 AMT | 0.01% | 2.95% | $6.56 |
 LUV | 0.01% | 1.97% | $0.72 |
 FIS | 0.01% | 1.89% | $1.76 |
 DIS | 0.01% | 0.82% | $0.75 |
 VGK | 0.01% | 2.89% | - |
 APA | 0.01% | 5.31% | $1 |
 VALE | 0.01% | 7.65% | $1.33 |
 BABA | 0.01% | 0.86% | $0.98 |
 SSL | 0.01% | 11.93% | $0.5 |
 GIS | 0.01% | 4.81% | $2.36 |
 VIPS | 0.01% | 2.91% | $0.41 |
 SWKS | 0.01% | 3.85% | $2.72 |
 HD | 0.01% | 2.53% | $8.52 |
 VTRS | 0.01% | 5.41% | $0.48 |
 WMT | 0.01% | 0.99% | $0.81 |
 MOS | 0.01% | 2.37% | $0.82 |
 PNC | 0.01% | 3.31% | $6.2 |
 IBZL.L | 0.01% | 6.41% | - |
 LVS | 0% | 1.85% | $0.8 |
 HUM | 0% | 1.61% | $3.54 |
 HON | 0% | 1.89% | $4.27 |
 NEE | 0% | 2.85% | $1.97 |
 PM | 0% | 3.02% | $5.2 |
 ALB | 0% | 2.1% | $1.6 |
 NEXI.MI | 0% | 4.83% | - |
 EL | 0% | 1.96% | $2.64 |
 COLD | 0% | 5.58% | $0.88 |
 WDS | 0% | 7.49% | $1.36 |
 UMC | 0% | 4.97% | $0.36 |
 DGE.L | 0% | 4.18% | $0.81 |
 CON.DE | 0% | 3.32% | $2.2 |
 CE | 0% | 1.38% | $2.8 |
 FME.DE | 0% | 3.19% | $1.19 |
 EIX | 0% | 6.38% | $3.04 |
 TQQQ | 0% | 1.41% | - |
 RI.PA | 0% | 5.02% | $4.7 |
 LKQ | 0% | 3.23% | $1.18 |
 MET | 0% | 2.88% | $2.11 |
 ENB | 0% | 5.72% | $2.66 |
 ABT | 0% | 1.88% | $2.16 |
 BLK | 0% | 1.87% | $20.2 |
 WU | 0% | 11.72% | $0.94 |
 BCE | 0% | 10.06% | $2.9 |
 TSN | 0% | 3.74% | $1.96 |
 LYB | 0% | 8.53% | $5.09 |
 GRMN | 0% | 1.58% | $3.71 |
 EEM | 0% | 2.23% | - |
 VOD.L | 0% | 4.59% | $0.08 |
 WHR | 0% | 7.51% | $7 |
 BG | 0% | 3.76% | $2.7 |
 PSA | 0% | 4.22% | $12 |
 GSK.L | 0% | 4.59% | $0.59 |
 FDX | 0% | 2.47% | $5.16 |
 PRU.L | 0% | 1.91% | $0.28 |
 RTX | 0% | 1.73% | $2.44 |
 CPR.MI | 0% | 1.05% | $0.07 |
 GM | 0% | 0.96% | $0.42 |
 PII | 0% | 5.68% | $2.62 |
 UNP | 0% | 2.4% | $5.2 |
 ABBV | 0% | 3.42% | $6.06 |
 XLU | 0% | 2.78% | - |
 BAX | 0% | 2.45% | $1.16 |
 RY | 0% | 3.23% | $4.03 |
 TME | 0% | 0.81% | $0.12 |
 TU | 0% | 6.89% | $1.11 |
 NEM | 0% | 1.72% | $1.3 |
 EWQ | 0% | 2.79% | - |
 DPZ | 0% | 1.4% | $5.44 |
 SW | 0% | 3.27% | $1.18 |
 PARA | 0% | 1.54% | $0.2 |
 V | 0% | 0.66% | $2.01 |
 TXN | 0% | 2.51% | $5.14 |
 K | 0% | 2.85% | $2.28 |
 CAG | 0% | 7.34% | $1.4 |
 EBAY | 0% | 1.43% | $1.04 |
 2628.HK | 0% | 3.54% | $0.47 |
 ABBN.ZU | 0% | 1.7% | $0.87 |
 M | 0% | 5.96% | $0.68 |
 ADT | 0% | 2.6% | $0.18 |
 SWK | 0% | 4.68% | $3.24 |
 EWH | 0% | 3.65% | - |
 DVN | 0% | 3.47% | $2.05 |
 XLP | 0% | 2.46% | - |
 SPGI | 0% | 0.72% | $3.62 |
 CPB | 0% | 4.97% | $1.48 |
 BMO | 0% | 4.03% | $4.4 |
 AEP | 0% | 3.42% | $3.47 |
 HR | 0% | 7.66% | $1.24 |
 HSY | 0% | 3.2% | $5.12 |
 KDP | 0% | 2.74% | $0.86 |
 GPC | 0% | 3.3% | $3.9 |
 BUD | 0% | 1.25% | $0.65 |
 NSC | 0% | 1.95% | $5.4 |
 LW | 0% | 3% | $1.28 |
 RYAAY | 0% | 1.49% | $0.93 |
 FXI | 0% | 1.52% | - |
 BARC.L | 0% | 2.42% | $0.08 |
 SIRI | 0% | 4.57% | $0.1 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 CNH.US | 0% | 1.93% | $0.47 |
 SRG.MI | 0% | 5.73% | $0.28 |
 HAS | 0% | 3.6% | $2.8 |
 VLY | 0% | 4.63% | $0.44 |
 CRI | 0% | 8.71% | $3.1 |
 COLB | 0% | 5.91% | $1.44 |
 WEN | 0% | 8.5% | $1 |
 XEL | 0% | 3.18% | $2.13 |
 HRL | 0% | 3.96% | $1.12 |
 1109.HK | 0% | 5.02% | $1.58 |
 STMMI.MI | 0% | 1.1% | $0.28 |
 VFC | 0% | 2.94% | $0.57 |
 XLB | 0% | 1.96% | - |
 BBWI | 0% | 2.52% | $0.8 |
 HII | 0% | 2.1% | $5.14 |
 IIPR | 0% | 14.48% | $7.34 |
 KMI | 0% | 4.16% | $1.14 |
 NXPI | 0% | 1.8% | $4.06 |
 MC.PA | 0% | 2.77% | $13 |
 KVUE | 0% | 3.73% | $0.8 |
 RF | 0% | 3.9% | $0.96 |
 GLPI | 0% | 6.42% | $2.98 |
 CFG | 0% | 3.46% | $1.68 |
 CABO | 0% | 9.18% | $11.8 |
 XLI | 0% | 1.35% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 SJM | 0% | 4.09% | $4.24 |
 TPR | 0% | 1.35% | $1.4 |
 INTU | 0% | 0.55% | $3.6 |
 IFF | 0% | 2.11% | $2.42 |
 MCHP | 0% | 2.43% | $1.75 |
 DUK | 0% | 3.55% | $4.1 |
 MTCH | 0% | 1.76% | - |
 NVO | 0% | 1.84% | $0.98 |
 VICI | 0% | 5.26% | $1.66 |
 YUMC | 0% | 1.71% | $0.58 |
 CNXC | 0% | 2.28% | $1.18 |
 ASML | 0% | 0.83% | $5.57 |
 ATKR | 0% | 1.74% | $0.64 |
 TGNA | 0% | 2.99% | $0.47 |
 QCOM | 0% | 2.22% | $3.25 |
 NTR | 0% | 3.51% | $2.14 |
 XLV | 0% | 1.76% | - |
 ACN | 0% | 2.1% | $4.99 |
 DAL | 0% | 1.13% | $0.3 |
 PUM.DE | 0% | 2.75% | $0.82 |
 COF | 0% | 1.1% | $2.4 |
 MA | 0% | 0.53% | $2.46 |
 VAC | 0% | 3.92% | $3 |
 LEA | 0% | 2.96% | $3.08 |
 HP | 0% | 6.44% | $1.68 |
 SFER.MI | 0% | 1.82% | $0.1 |
 RPRX | 0% | 2.42% | $0.82 |
 CM | 0% | 3.76% | $2.6 |
 SPXL | 0% | 0.88% | - |
 TROW | 0% | 4.75% | $4.92 |
 HEIA.NV | 0% | 2.42% | $1.73 |
 HOG | 0% | 2.99% | $0.68 |
 NFE | 0% | 8.75% | $0.4 |
 XRAY | 0% | 4.08% | $0.6 |
 BF-B | 0% | 3.1% | $0.86 |
 EQNR | 0% | 4.41% | $1.02 |
 IPG | 0% | 5.46% | $1.28 |
 RCI | 0% | 4.22% | $1.48 |
 MTB | 0% | 2.75% | $5.25 |
 EMN | 0% | 4.24% | $3.22 |
 PLTK | 0% | 8.91% | $0.2 |
 MUR | 0% | 5.11% | $1.15 |
 02020.HK | 0% | 2.55% | $1.97 |
 LXP | 0% | 6.48% | $0.51 |
 ABEV | 0% | 4.14% | $0.13 |
 TFX | 0% | 1.22% | $1.36 |
 RHI | 0% | 5.35% | $2.02 |
 MKC | 0% | 2.48% | $1.62 |
 MGA | 0% | 4.53% | $1.88 |
 HMC | 0% | 4.03% | $0.65 |
 SYK | 0% | 0.85% | $3.15 |
 FL | 0% | 1.89% | $1.6 |
 AMAT | 0% | 0.9% | $1.44 |
 NSP | 0% | 4.24% | $2.31 |
 CC | 0% | 6.18% | $1 |
 NWL | 0% | 5% | $0.28 |
 TROX | 0% | 9.06% | $0.5 |
 SON | 0% | 4.56% | $2.05 |
 LRCX | 0% | 0.91% | $8 |
 LEVI | 0% | 2.53% | $0.48 |
 NDAQ | 0% | 1.11% | $0.9 |
 EDEN.PA | 0% | 4.59% | $1.1 |
 GPN | 0% | 1.22% | $1 |
 OLN | 0% | 3.93% | $0.8 |
 MKTX | 0% | 1.44% | $2.92 |
 AAL.L | 0% | 2.39% | $0.77 |
 GEF | 0% | 3.28% | $2.08 |
 GLW | 0% | 2.07% | $1.12 |
 EWY | 0% | 2.14% | - |
 02319.HK | 0% | 3.27% | $0.54 |
 LHX | 0% | 1.8% | $4.6 |
 PLD | 0% | 3.69% | $3.66 |
 ASH | 0% | 3.19% | $1.56 |
 PAYC | 0% | 0.65% | $1.5 |
 BRSL | 0% | 5.54% | $0.8 |
 HUN | 0% | 8.83% | $0.98 |
 CF | 0% | 2.16% | $1.8 |
 BDX | 0% | 2.28% | $3.76 |
 SCHW | 0% | 1.09% | $1 |
 MTN | 0% | 5.58% | $8.56 |
 MCO | 0% | 0.72% | $3.24 |
 VSH | 0% | 2.32% | $0.4 |
 CHRW | 0% | 2.54% | $2.44 |
 MONC.MI | 0% | 2.61% | $1.15 |
 MDLZ | 0% | 2.69% | $1.7 |
 GGB | 0% | 3.57% | $0.22 |
 APD | 0% | 2.42% | $7.04 |
 GL | 0% | 0.84% | $0.93 |
 CIVI | 0% | 6.82% | $2 |
 PTEN | 0% | 5.39% | $0.32 |
 PUK | 0% | 1.88% | $0.41 |
 DHR | 0% | 0.62% | $1.05 |
 HI | 0% | 4.2% | $0.89 |
 AFG | 0% | 2.51% | $2.76 |
 CL | 0% | 2.35% | $1.96 |
 EA | 0% | 0.51% | $0.76 |
 INFY | 0% | 2.36% | $0.39 |
 CTVA | 0% | 0.93% | $0.64 |
 ELV | 0% | 2.44% | $6.22 |
 SIGI | 0% | 1.66% | $1.35 |
 CWT | 0% | 2.57% | $1.08 |
 LOW | 0% | 2.12% | $4.45 |
 DOX | 0% | 2.25% | $1.83 |
 SLB | 0% | 3.36% | $1.05 |
 CAP.PA | 0% | 2.47% | $3.4 |
 AWK | 0% | 2.18% | $2.89 |
 FOXA | 0% | 0.96% | $0.52 |
 REYN | 0% | 4.23% | $0.92 |
 WTW | 0% | 1.17% | $3.44 |
 AMP.MI | 0% | 1.44% | $0.29 |
 CNI | 0% | 2.42% | $2.42 |
 SBAC | 0% | 1.79% | $3.66 |
 SIG | 0% | 1.49% | $1.04 |
 CSAN | 0% | 7.43% | $0.34 |
 ZBH | 0% | 1.03% | $0.96 |
 CRK | 0% | 0.6% | $0.5 |
 SNDR | 0% | 1.52% | $0.37 |
 BC | 0% | 2.87% | $1.64 |
 BALL | 0% | 1.38% | $0.8 |
 MMS | 0% | 1.69% | $1.18 |
 NUE | 0% | 1.56% | $2.13 |
 WERN | 0% | 2.02% | $0.56 |
 WDC | 0% | 0.15% | - |
 ST | 0% | 1.52% | $0.48 |
 AIN | 0% | 1.53% | $1.03 |
 ECL | 0% | 0.94% | $2.24 |
 NDSN | 0% | 1.44% | $2.72 |
 MU | 0% | 0.4% | $0.46 |
 BWA | 0% | 1.26% | $0.44 |
 TNET | 0% | 1.64% | $0.25 |
 BYD | 0% | 0.85% | $0.66 |
 ZTS | 0% | 1.3% | $1.67 |
 TRU | 0% | 0.47% | $0.42 |
 WYNN | 0% | 0.94% | $1 |
 BBD | 0% | 1.01% | $0.06 |
 AGCO | 0% | 1.08% | $1.16 |
 BTU | 0% | 1.93% | $0.3 |
 SAIC | 0% | 1.3% | $1.48 |
 CNMD | 0% | 1.68% | $0.8 |
 TMO | 0% | 0.41% | $1.48 |
 FUL | 0% | 1.52% | $0.84 |
 KWR | 0% | 1.63% | $1.82 |
 UNF | 0% | 0.79% | $1.3 |
 ICFI | 0% | 0.67% | $0.56 |
 AMR | 0% | 0.38% | $1.94 |
 LEG | 0% | 2.02% | $1.43 |
 SONY | 0% | 0.41% | $0.49 |
 CGNX | 0% | 0.92% | $0.3 |
 JBTM | 0% | 0.3% | $0.4 |
 FLG | 0% | 0.34% | $0.4 |
 WST | 0% | 0.4% | $0.8 |
 DBRG | 0% | 0.37% | $0.04 |
 SEB.US | 0% | 0.29% | $9 |
 FRCB | 0% | 108000% | $1.08 |
 VLTO | 0% | -0.41% | $-0.27 |
 PRX.NV | 0% | -0.4% | $-0.07 |
 SCCO | 0% | -2.74% | $-3.76 |
 GEHC | 0% | -0.18% | $-0.12 |
 KLG | 0% | -2.8% | $-0.48 |
 VALT.L | 0% | -1.42% | - |
 ACLN.ZU | 0% | -1.77% | $-0.85 |
 GEV | 0% | -0.13% | - |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
UMC | Pay Day | Jul 23, 2025 | $0.48 |
WERN | Pay Day | Jul 23, 2025 | $0.14 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
GEHC | Ex-Dividend | Jul 25, 2025 | -$0.04 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
DOX | Pay Day | Jul 25, 2025 | $0.53 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
TNET | Pay Day | Jul 28, 2025 | $0.28 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
BRSL | Pay Day | Jul 29, 2025 | $3.00 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
CFG | Ex-Dividend | Jul 31, 2025 | $0.42 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
FUL | Ex-Dividend | Jul 31, 2025 | $0.24 |
KWR | Pay Day | Jul 31, 2025 | $0.48 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
SON | Ex-Dividend | Aug 8, 2025 | $0.53 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ST | Ex-Dividend | Aug 13, 2025 | $0.12 |
CFG | Pay Day | Aug 14, 2025 | $0.42 |
FUL | Pay Day | Aug 14, 2025 | $0.24 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
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 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
GEHC | Pay Day | Aug 15, 2025 | -$0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
MMS | Ex-Dividend | Aug 15, 2025 | $0.30 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
BC | Ex-Dividend | Aug 20, 2025 | $0.43 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
ST | Pay Day | Aug 27, 2025 | $0.12 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
MMS | Pay Day | Aug 31, 2025 | $0.30 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
RF | Ex-Dividend | Sep 2, 2025 | $0.26 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
SON | Pay Day | Sep 10, 2025 | $0.53 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
BC | Pay Day | Sep 15, 2025 | $0.43 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.04
High:
WHR
690.22WHRLow:
SDZNY
-31,627.78SDZNYDetails
PEG Ratio
342.07
High:
KO
9,978.59KOLow:
BILL
-1,241.43BILLDetails
Price/Book
3.19
High:
RBLX
271.59RBLXLow:
NIO
-168.98NIODetails
Price/Sales
2.12
High:
HOOD
30.44HOODLow:
FRCB
0FRCBDetails
Price/CF
12.2
High:
TTWO
18,296.3TTWOLow:
2628.HK
0.642628.HKDetails
Price/FCF
24.97
High:
WOLF
10,383.7WOLFLow:2628.HK
0.832628.HKDetails
P/E Ratio
26.04
High:WHR
690.22WHRLow:SDZNY
-31,627.78SDZNYDetails
PEG Ratio
342.07
High:KO
9,978.59KOLow:BILL
-1,241.43BILLDetails
Price/Book
3.19
High:RBLX
271.59RBLXLow:NIO
-168.98NIODetails
Price/Sales
2.12
High:HOOD
30.44HOODLow:FRCB
0FRCBDetails
Price/CF
12.2
High:TTWO
18,296.3TTWOLow:2628.HK
0.642628.HKDetails
Price/FCF
24.97
High:WOLF
10,383.7WOLFLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.39% | Dec 2017 | May 2021 | 41 |
-22.87% | Nov 2021 | Jul 2023 | 20 |
-9.1% | Aug 2023 | Dec 2023 | 4 |
-5.61% | Mar 2025 | Jun 2025 | 3 |
-3.41% | Jun 2021 | Oct 2021 | 4 |
-3.37% | Apr 2024 | Jul 2024 | 3 |
-3.08% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |