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-2.64%
This Month
+10.04%
Year To Date
+38.3%
2 Years
+60.03%
5 Years
+62.54%
10 Years
+5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading14.83%
- 💻 Electronic Technology13.24%
- 📊 ETFs12.19%
- 💰 Finance7.59%
- 🍞 Consumer Non Durables6.67%
- 🧬 Health Technology6.35%
- 🧩 Miscellaneous6.06%
- 🛍️ Retail Trade5.03%
- 🖥️ Technology Services4%
- ⛏️ Energy Minerals3.14%
- 💇♀️ Consumer Services2.85%
- 💵 Cash2.58%
- 🛠️ Producer Manufacturing2.51%
- 🚚 Transportation2.07%
- 🚗 Consumer Durables2.02%
- 💼 Commercial Services1.96%
- 🧪 Process Industries1.95%
- 🪨 Non Energy Minerals1.22%
- 📡 Communications1.17%
- 🏥 Health Services0.98%
- 🪙 Cryptocurrencies0.97%
- ⚡ Utilities0.91%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.48%
- 🇺🇸 Nasdaq31.32%
- 🇬🇧 LSE7.72%
- 🇮🇹 Borsa Italiana3.7%
- 🇩🇪 FRA2.22%
- 🇩🇪 Xetra ETFs2.16%
- 🇨🇭 SIX1.64%
- 🇫🇷 Euronext Paris1.1%
- 🌍 Digital Currency0.97%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.18%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- Tokyo Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.59%
- 🇮🇹 Italy3.3%
- 🇨🇭 Switzerland2.97%
- 🇨🇳 China2.6%
- 🇨🇦 Canada2.23%
- 🇩🇪 Germany2.22%
- 🇳🇱 Netherlands1.52%
- 🇬🇧 United Kingdom1.4%
- 🇹🇼 Taiwan1.33%
- 🇫🇷 France0.98%
- 🇮🇪 Ireland0.98%
- 🇭🇰 Hong Kong0.39%
- 🇩🇰 Denmark0.37%
- 🇸🇪 Sweden0.27%
- 🇧🇷 Brazil0.25%
- 🇰🇷 South Korea0.24%
- 🇧🇪 Belgium0.18%
- 🇳🇴 Norway0.17%
- 🇮🇱 Israel0.15%
- 🇸🇬 Singapore0.15%
- 🇿🇦 South Africa0.11%
- 🇺🇾 Uruguay0.09%
- 🇨🇾 Cyprus0.07%
- 🇫🇮 Finland0.07%
- 🇦🇺 Australia0.07%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.06%
- 🇯🇵 Japan0.05%
- 🇧🇲 Bermuda0.03%
- 🇮🇳 India0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.32%
329 out of 507 instruments pay dividend.
141 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.12% | 4.69% | $0.94 |
 JeppeKirkBonde | 0.1% | 0.87% | - |
 KHC | 0.08% | 7.21% | $1.6 |
 MO | 0.05% | 6% | $3.92 |
 PFE | 0.04% | 6.69% | $1.66 |
 VZ | 0.03% | 6.14% | $2.66 |
 T.US | 0.03% | 4.85% | $1.11 |
 UPS | 0.02% | 6.09% | $6.5 |
 jaynemesis | 0.02% | 0.62% | - |
 BATS.L | 0.02% | 5.65% | $2.36 |
 B | 0.01% | 2.12% | $0.4 |
 CSCO | 0.01% | 1.29% | $1.58 |
 CVS | 0.01% | 2.8% | $2.54 |
 C | 0.01% | 1.77% | $2.12 |
 BMY | 0.01% | 4.47% | $2.34 |
 NVS | 0.01% | 2.08% | $3.2 |
 KO | 0.01% | 2.7% | $1.89 |
 NKE | 0.01% | 3.76% | $1.45 |
 BAC | 0.01% | 2.11% | $0.96 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 F | 0.01% | 3.92% | $0.78 |
 JD.US | 0.01% | 3.33% | $0.74 |
 JNJ | 0.01% | 2.29% | $4.81 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 USB | 0.01% | 3.78% | $1.94 |
 D | 0.01% | 4.04% | $2.67 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 MMM | 0.01% | 1.97% | $5.21 |
 BBY | 0.01% | 5.44% | $3.72 |
 MRK | 0.01% | 2.78% | $3.04 |
 MS | 0.01% | 1.84% | $3.4 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 TD | 0.01% | 2.75% | $2.93 |
 GS | 0.01% | 1.56% | $11 |
 TGT | 0.01% | 3.68% | $4.42 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 DIS | 0.01% | 1.51% | $0.75 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 EQIX | 0.01% | 1.85% | $16.19 |
 CCI | 0.01% | 4.56% | $6.26 |
 AES | 0.01% | 4.78% | $0.68 |
 PG | 0.01% | 3.02% | $3.83 |
 PEP | 0.01% | 4.08% | $5.15 |
 DG.US | 0.01% | 2.28% | $2.36 |
 TAP | 0.01% | 4.99% | $1.7 |
 JPM | 0.01% | 1.93% | $4.4 |
 BNS | 0.01% | 4.01% | $3.09 |
 VALE | 0.01% | 5.76% | $1.33 |
 VIPS | 0.01% | 4.33% | $0.41 |
 ZTO | 0.01% | 2.98% | - |
 FIS.US | 0.01% | 4.14% | $1.76 |
 MCD | 0.01% | 2.68% | $6.53 |
 SBUX | 0.01% | 2.62% | $2.24 |
 ADM | 0.01% | 2.48% | $1.9 |
 BEN | 0.01% | 4.18% | $1.23 |
 LUV | 0% | 1.76% | $0.72 |
 AMT | 0% | 3.62% | $6.56 |
 LVS | 0% | 2.2% | $0.8 |
 BABA | 0% | 0.82% | $0.98 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 APA | 0% | 2.64% | $1 |
 NEXI.MI | 0% | 8.98% | - |
 GIS | 0% | 7.58% | $2.36 |
 HON | 0% | 2.16% | $4.27 |
 HD | 0% | 3% | $8.52 |
 DOW | 0% | 4.05% | $2.8 |
 MOS | 0% | 3.89% | $0.82 |
 NEE | 0% | 2.79% | $1.97 |
 SWKS | 0% | 3.64% | $2.72 |
 PNC | 0% | 3.02% | $6.2 |
 WMT | 0% | 0.84% | $0.81 |
 PM | 0% | 3.29% | $5.2 |
 CPR.MI | 0% | 1.83% | $0.07 |
 ALB | 0% | 0.99% | $1.6 |
 VTRS | 0% | 3% | $0.48 |
 CON.DE | 0% | 3.93% | $2.2 |
 PYPL | 0% | 1.01% | - |
 KER.PA | 0% | 1.19% | $14 |
 UMC | 0% | 1.79% | $0.36 |
 COLD | 0% | 6.15% | $0.88 |
 HUM | 0% | 1.01% | $3.54 |
 RY | 0% | 3.26% | $4.03 |
 PRU.L | 0% | 2.04% | $0.28 |
 FMC | 0% | 6.73% | $2.32 |
 EIX | 0% | 4.84% | $3.04 |
 GM | 0% | 0.79% | $0.42 |
 FME.DE | 0% | 3.92% | $1.19 |
 WDS | 0% | 4.84% | $1.36 |
 ENB | 0% | 4.83% | $2.66 |
 TME | 0% | 2.5% | $0.12 |
 LKQ | 0% | 4.8% | $1.18 |
 BLK | 0% | 2.16% | $20.2 |
 TSN | 0% | 3.61% | $1.96 |
 MET.US | 0% | 2.83% | $2.11 |
 VOD.L | 0% | 3.63% | $0.08 |
 WU | 0% | 12.19% | $0.94 |
 RI.PA | 0% | 7.49% | $4.7 |
 ABT.US | 0% | 2.67% | $2.16 |
 FUTU | 0% | 2.66% | - |
 EL | 0% | 1.71% | $2.64 |
 2628.HK | 0% | 3.47% | $0.47 |
 BG | 0% | 2.24% | $2.7 |
 FDX | 0% | 1.79% | $5.16 |
 GSK.L | 0% | 3.5% | $0.59 |
 RTX | 0% | 1.54% | $2.44 |
 PSA | 0% | 3.95% | $12 |
 UNP | 0% | 2.11% | $5.2 |
 PII | 0% | 3.92% | $2.62 |
 SW | 0% | 4.22% | $1.18 |
 DPZ | 0% | 2.43% | $5.44 |
 DGE.L | 0% | 4.2% | $0.81 |
 ABBV | 0% | 3% | $6.06 |
 TU | 0% | 9.75% | $1.11 |
 V | 0% | 0.81% | $2.01 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 NEM | 0% | 0.95% | $1.3 |
 EDU | 0% | 2.51% | - |
 TXN | 0% | 1.9% | $5.14 |
 LYB | 0% | 6.33% | $5.09 |
 EBAY | 0% | 1.11% | $1.04 |
 BUD | 0% | 1.29% | $0.65 |
 PSKY | 0% | 1.89% | $0.2 |
 CAG | 0% | 11.03% | $1.4 |
 AIR.PA | 0% | 1.79% | $1.8 |
 M.US | 0% | 3.25% | $0.68 |
 ADT | 0% | 3.26% | $0.18 |
 HSY | 0% | 3.17% | $5.12 |
 BMO | 0% | 2.94% | $4.4 |
 SWK | 0% | 4.23% | $3.24 |
 GPC | 0% | 4.31% | $3.9 |
 SPGI | 0% | 0.92% | $3.62 |
 AEP | 0% | 2.96% | $3.47 |
 ABEV | 0% | 6.19% | $0.13 |
 BARC.L | 0% | 1.87% | $0.08 |
 KDP | 0% | 3.07% | $0.86 |
 SIRI | 0% | 3.89% | $0.1 |
 CPB | 0% | 7.22% | $1.48 |
 MTCH | 0% | 2.3% | - |
 NSC | 0% | 1.81% | $5.4 |
 WHR | 0% | 11.13% | $7 |
 LW | 0% | 3.54% | $1.28 |
 DVN | 0% | 2.26% | $2.05 |
 SRG.MI | 0% | 4.8% | $0.28 |
 HAS | 0% | 3.37% | $2.8 |
 YUMC | 0% | 2.47% | $0.58 |
 VLY | 0% | 3.19% | $0.44 |
 INTU | 0% | 1.58% | $3.6 |
 COLB | 0% | 4.98% | $1.44 |
 XEL | 0% | 3.06% | $2.13 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 WDC | 0% | 0.09% | - |
 EXC | 0% | 3.71% | $1.48 |
 BCE | 0% | 5.21% | $2.9 |
 RYAAY | 0% | 1.24% | $0.93 |
 ASML | 0% | 0.44% | $5.57 |
 TPR | 0% | 1.16% | $1.4 |
 HRL | 0% | 5.04% | $1.12 |
 BBWI | 0% | 4.46% | $0.8 |
 VFC | 0% | 2.18% | $0.57 |
 HII | 0% | 1.9% | $5.14 |
 NXPI | 0% | 1.31% | $4.06 |
 KVUE | 0% | 4.94% | $0.8 |
 COF | 0% | 1.66% | $2.4 |
 HR | 0% | 4.91% | $1.24 |
 CFG | 0% | 2.84% | $1.68 |
 GLPI | 0% | 6.84% | $2.98 |
 1109.HK | 0% | 3.72% | $1.58 |
 KMI | 0% | 3.71% | $1.14 |
 IIPR | 0% | 13.01% | $7.34 |
 DAL | 0% | 0.96% | $0.3 |
 RF | 0% | 3.75% | $0.96 |
 SJM | 0% | 4.44% | $4.24 |
 MC.PA | 0% | 2.69% | $13 |
 IFF | 0% | 2.25% | $2.42 |
 CNXC | 0% | 4.94% | $1.18 |
 ACN | 0% | 3.55% | $4.99 |
 VICI | 0% | 6.54% | $1.66 |
 MCHP | 0% | 1.95% | $1.75 |
 DUK | 0% | 3.49% | $4.1 |
 NVO | 0% | 2.81% | $0.98 |
 QCOM | 0% | 1.52% | $3.25 |
 ATKR | 0% | 1.55% | $0.64 |
 MA | 0% | 0.68% | $2.46 |
 NTR | 0% | 3.13% | $2.14 |
 VAC | 0% | 3.67% | $3 |
 PUM.DE | 0% | 2.23% | $0.82 |
 LEA | 0% | 2.14% | $3.08 |
 CCL | 0% | 1.08% | - |
 CM | 0% | 2.81% | $2.6 |
 HP | 0% | 2.53% | $1.68 |
 RPRX | 0% | 1.65% | $0.82 |
 WEN | 0% | 8.3% | $1 |
 HOG | 0% | 3.02% | $0.68 |
 MTB | 0% | 2.71% | $5.25 |
 EMN | 0% | 4.71% | $3.22 |
 HEIA.NV | 0% | 2.86% | $1.73 |
 TROW | 0% | 4.85% | $4.92 |
 RCI | 0% | 3.77% | $1.48 |
 LRCX | 0% | 0.32% | $8 |
 EQNR | 0% | 3.06% | $1.02 |
 AMAT | 0% | 0.4% | $1.44 |
 XRAY | 0% | 6.48% | $0.6 |
 BF-B | 0% | 3.62% | $0.86 |
 MUR | 0% | 3.38% | $1.15 |
 02020.HK | 0% | 3.3% | $1.97 |
 EDEN.PA | 0% | 5.95% | $1.1 |
 LXP | 0% | 5.32% | $0.51 |
 NDAQ | 0% | 1.27% | $0.9 |
 NSP | 0% | 7.17% | $2.31 |
 02319.HK | 0% | 3.78% | $0.54 |
 MKC | 0% | 4.03% | $1.62 |
 GPN | 0% | 1.51% | $1 |
 MGA | 0% | 2.85% | $1.88 |
 RHI | 0% | 7.47% | $2.02 |
 SON | 0% | 4.45% | $2.05 |
 LEVI | 0% | 2.49% | $0.48 |
 SYK | 0% | 1.15% | $3.15 |
 TFX | 0% | 1.03% | $1.36 |
 GLW | 0% | 0.59% | $1.12 |
 MKTX | 0% | 2.55% | $2.92 |
 GEF | 0% | 3.63% | $2.08 |
 OLN | 0% | 3.21% | $0.8 |
 SCHW | 0% | 1.36% | $1 |
 BRSL | 0% | 7.65% | $0.8 |
 LHX | 0% | 1.62% | $4.6 |
 PAYC | 0% | 1.11% | $1.5 |
 HMC | 0% | 4.22% | $0.65 |
 ASH | 0% | 2.92% | $1.56 |
 PLD | 0% | 2.95% | $3.66 |
 MCO | 0% | 0.89% | $3.24 |
 GL | 0% | 0.82% | $0.93 |
 PUK | 0% | 1.92% | $0.41 |
 GGB | 0% | 2.4% | $0.22 |
 CF | 0% | 1.79% | $1.8 |
 PLTK | 0% | 9.52% | $0.2 |
 MTN | 0% | 6.61% | $8.56 |
 MONC.MI | 0% | 2.58% | $1.15 |
 BDX | 0% | 2.82% | $3.76 |
 NWL | 0% | 7.29% | $0.28 |
 GRMN | 0% | 0.38% | $3.71 |
 DHR | 0% | 0.78% | $1.05 |
 CNH.US | 0% | 0.92% | $0.47 |
 MDLZ | 0% | 3.28% | $1.7 |
 PTEN | 0% | 2.93% | $0.32 |
 BAX | 0% | 1.04% | $1.16 |
 VSH | 0% | 0.63% | $0.4 |
 CRI | 0% | 2.62% | $3.1 |
 CHRW | 0% | 1.38% | $2.44 |
 DLO | 0% | 1.67% | - |
 APD | 0% | 2.55% | $7.04 |
 VC | 0% | 1.07% | - |
 AFG | 0% | 2.68% | $2.76 |
 SIGI | 0% | 1.94% | $1.35 |
 CL | 0% | 2.49% | $1.96 |
 INFY | 0% | 3.51% | $0.39 |
 CTVA | 0% | 0.93% | $0.64 |
 DOX | 0% | 3.6% | $1.83 |
 CWT | 0% | 2.81% | $1.08 |
 EA | 0% | 0.37% | $0.76 |
 LOW | 0% | 2.34% | $4.45 |
 BBD | 0% | 1.86% | $0.06 |
 AWK | 0% | 2.76% | $2.89 |
 ELV | 0% | 1.7% | $6.22 |
 FOXA | 0% | 0.88% | $0.52 |
 SLB | 0% | 2.03% | $1.05 |
 CE | 0% | 0.22% | $2.8 |
 WTW | 0% | 1.46% | $3.44 |
 CNI | 0% | 2.16% | $2.42 |
 CAP.PA | 0% | 3.27% | $3.4 |
 REYN | 0% | 4.24% | $0.92 |
 AMP.MI | 0% | 2.66% | $0.29 |
 SBAC | 0% | 2.27% | $3.66 |
 SIG | 0% | 1.54% | $1.04 |
 BWA | 0% | 0.88% | $0.44 |
 HUN | 0% | 3.59% | $0.98 |
 CC.US | 0% | 1.62% | $1 |
 TROX | 0% | 2.56% | $0.5 |
 ZBH | 0% | 1.13% | $0.96 |
 ECL | 0% | 1.13% | $2.24 |
 SNDR | 0% | 1.05% | $0.37 |
 MMS | 0% | 2.08% | $1.18 |
 BC | 0% | 2.11% | $1.64 |
 MU | 0% | 0.05% | $0.46 |
 BALL | 0% | 1.53% | $0.8 |
 NUE | 0% | 0.87% | $2.13 |
 NDSN | 0% | 1.15% | $2.72 |
 WERN | 0% | 1.3% | $0.56 |
 ST | 0% | 0.91% | $0.48 |
 AIN | 0% | 1.62% | $1.03 |
 TNET | 0% | 2.41% | $0.25 |
 TRU.US | 0% | 0.68% | $0.42 |
 AAL.L | 0% | 0.43% | $0.77 |
 BYD | 0% | 0.86% | $0.66 |
 ZTS | 0% | 2.63% | $1.67 |
 WYNN | 0% | 0.97% | $1 |
 AGCO | 0% | 0.98% | $1.16 |
 BTU | 0% | 0.96% | $0.3 |
 TMO | 0% | 0.38% | $1.48 |
 FUL | 0% | 1.57% | $0.84 |
 KWR | 0% | 1.44% | $1.82 |
 SAIC | 0% | 1.27% | $1.48 |
 CNMD | 0% | 2.28% | $0.8 |
 UNF | 0% | 0.53% | $1.3 |
 SONY | 0% | 0.5% | $0.49 |
 ICFI | 0% | 0.81% | $0.56 |
 CGNX | 0% | 0.52% | $0.3 |
 LEG | 0% | 1.96% | $1.43 |
 GFS | 0% | 0.15% | - |
 JBTM | 0% | 0.32% | $0.4 |
 FLG | 0% | 0.28% | $0.4 |
 WST | 0% | 0.28% | $0.8 |
 ISF.L | 0% | 0.03% | - |
 DBRG | 0% | 0.26% | $0.04 |
 SEB.US | 0% | 0.17% | $9 |
 IBZL.L | 0% | 0.04% | - |
 XDJP.L | 0% | 0.01% | - |
 FRCB | 0% | 360000% | $1.08 |
 VLTO | 0% | -0.59% | $-0.27 |
 PRX.NV | 0% | -0.49% | $-0.07 |
 SOLS | 0% | -0.18% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 GEHC | 0% | -0.22% | $-0.12 |
 ACLN.ZU | 0% | -1.93% | $-0.85 |
 VSNT | 0% | -1.86% | - |
 VALT.L | 0% | -1.97% | - |
 GEV | 0% | -0.18% | - |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTU | Pay Day | Jun 8, 2026 | $0.07 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
RCI | Ex-Dividend | Jun 9, 2026 | $0.37 |
JBTM | Pay Day | Jun 9, 2026 | $0.10 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
VAC | Pay Day | Jun 10, 2026 | $0.80 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TRU.US | Pay Day | Jun 11, 2026 | $0.13 |
ADT | Ex-Dividend | Jun 11, 2026 | $0.06 |
BRSL | Pay Day | Jun 11, 2026 | $0.23 |
 MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
OLN | Pay Day | Jun 12, 2026 | $0.20 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SNDR | Ex-Dividend | Jun 12, 2026 | $0.10 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
HUN | Ex-Dividend | Jun 15, 2026 | $0.09 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
AGCO | Pay Day | Jun 15, 2026 | $0.30 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
VC | Pay Day | Jun 15, 2026 | $0.38 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
ASH | Pay Day | Jun 15, 2026 | $0.42 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
PII | Pay Day | Jun 15, 2026 | $0.68 |
BC | Pay Day | Jun 15, 2026 | $0.44 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
PTEN | Pay Day | Jun 15, 2026 | $0.10 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
VLY | Ex-Dividend | Jun 15, 2026 | $0.11 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
SIGI | Pay Day | Jun 15, 2026 | $0.43 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
D | Pay Day | Jun 20, 2026 | $0.67 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LEA | Pay Day | Jun 23, 2026 | $0.77 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
ZBH | Ex-Dividend | Jun 25, 2026 | $0.24 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
UNF | Pay Day | Jun 26, 2026 | $0.36 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
HUN | Pay Day | Jun 30, 2026 | $0.09 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
MTB | Pay Day | Jun 30, 2026 | $1.50 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
VLY | Pay Day | Jul 1, 2026 | $0.11 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CHRW | Pay Day | Jul 2, 2026 | $0.63 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
RCI | Pay Day | Jul 6, 2026 | $0.37 |
WERN | Ex-Dividend | Jul 6, 2026 | $0.14 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
ADT | Pay Day | Jul 7, 2026 | $0.06 |
AIN | Pay Day | Jul 7, 2026 | $0.28 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TROX | Pay Day | Jul 8, 2026 | $0.05 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
SAIC | Ex-Dividend | Jul 10, 2026 | $0.37 |
SNDR | Pay Day | Jul 10, 2026 | $0.10 |
ICFI | Pay Day | Jul 10, 2026 | $0.14 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
KWR | Ex-Dividend | Jul 17, 2026 | $0.51 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
WERN | Pay Day | Jul 22, 2026 | $0.14 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SAIC | Pay Day | Jul 24, 2026 | $0.37 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
KWR | Pay Day | Jul 31, 2026 | $0.51 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.32
High:VSH
3,979.38VSHLow:
BILL
-27,661.54BILLDetails
PEG Ratio
742.62
High:DHR
72,140DHRLow:
MDB
-1,498.97MDBDetails
Price/Book
4.57
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
3.21
High:
SPCE
286.38SPCELow:FRCB
0FRCBDetails
Price/CF
13.59
High:
CHRS
186.99CHRSLow:BBD
0.68BBDDetails
Price/FCF
24.65
High:LXP
4,892.04LXPLow:BBD
0.72BBDDetails
P/E Ratio
37.32
High:VSH
3,979.38VSHLow:BILL
-27,661.54BILLDetails
PEG Ratio
742.62
High:DHR
72,140DHRLow:MDB
-1,498.97MDBDetails
Price/Book
4.57
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
3.21
High:SPCE
286.38SPCELow:FRCB
0FRCBDetails
Price/CF
13.59
High:CHRS
186.99CHRSLow:BBD
0.68BBDDetails
Price/FCF
24.65
High:LXP
4,892.04LXPLow:BBD
0.72BBDDetails
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 |
-6.06% | Mar 2026 | Apr 2026 | 1 |
-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 |
-2.64% | Jun 2026 | - | 1 |
-1.15% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |