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+7.3%
This Month
+6.56%
Year To Date
+38.04%
2 Years
+60.35%
5 Years
+57.4%
10 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading13.95%
- 📊 ETFs10.19%
- 💻 Electronic Technology9.47%
- 💰 Finance8.21%
- 🧬 Health Technology7.54%
- 🍞 Consumer Non Durables7.07%
- 🧩 Miscellaneous6.11%
- 🛍️ Retail Trade5.66%
- 💵 Cash5.54%
- 🖥️ Technology Services4.03%
- 💇♀️ Consumer Services3.3%
- ⛏️ Energy Minerals3.24%
- 💼 Commercial Services2.21%
- 🛠️ Producer Manufacturing2.21%
- 🚚 Transportation2.18%
- 🧪 Process Industries2.16%
- 🚗 Consumer Durables2.08%
- 🪨 Non Energy Minerals1.29%
- 📡 Communications1.26%
- 🪙 Cryptocurrencies1.18%
- ⚡ Utilities0.97%
- 🏥 Health Services0.78%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.07%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.26%
- 🇺🇸 Nasdaq27.97%
- 🇬🇧 LSE7.73%
- 🇮🇹 Borsa Italiana3.7%
- 🇩🇪 FRA2.66%
- 🇩🇪 Xetra ETFs2.31%
- 🇨🇭 SIX1.62%
- 🌍 Digital Currency1.18%
- 🇫🇷 Euronext Paris1.18%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇦🇪 Dubai Financial Market0.2%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- Regular Trading Hours - RTH0.06%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.5%
- 🇮🇹 Italy3.42%
- 🇨🇳 China3%
- 🇨🇭 Switzerland2.9%
- 🇩🇪 Germany2.66%
- 🇨🇦 Canada2.38%
- 🇳🇱 Netherlands1.41%
- 🇬🇧 United Kingdom1.35%
- 🇮🇪 Ireland1.22%
- 🇹🇼 Taiwan1.15%
- 🇫🇷 France1.05%
- 🇭🇰 Hong Kong0.49%
- 🇩🇰 Denmark0.35%
- 🇧🇷 Brazil0.28%
- 🇸🇪 Sweden0.26%
- 🇪🇸 Spain0.2%
- 🇧🇪 Belgium0.18%
- 🇳🇴 Norway0.18%
- 🇸🇬 Singapore0.15%
- 🇺🇾 Uruguay0.15%
- 🇱🇺 Luxembourg0.14%
- 🇰🇷 South Korea0.14%
- 🇮🇱 Israel0.14%
- 🇿🇦 South Africa0.11%
- 🇦🇺 Australia0.1%
- 🇨🇾 Cyprus0.08%
- 🇫🇮 Finland0.07%
- 🇯🇵 Japan0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇳 India0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.39%
331 out of 508 instruments pay dividend.
80 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% | 4.52% | $0.94 |
 JeppeKirkBonde | 0.11% | 0.97% | - |
 KHC | 0.09% | 7.21% | $1.6 |
 MO | 0.05% | 6.51% | $3.92 |
 PFE | 0.04% | 6.24% | $1.66 |
 VZ | 0.03% | 5.94% | $2.66 |
 T | 0.02% | 4.24% | $1.11 |
 UPS | 0.02% | 6.13% | $6.5 |
 jaynemesis | 0.02% | 0.84% | - |
 CVS | 0.02% | 3.48% | $2.54 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 CSCO | 0.02% | 1.88% | $1.58 |
 B | 0.01% | 1.97% | $0.4 |
 C | 0.01% | 1.77% | $2.12 |
 BMY | 0.01% | 4.25% | $2.34 |
 NVS | 0.01% | 2.04% | $3.2 |
 NKE | 0.01% | 3.48% | $1.45 |
 KO | 0.01% | 2.73% | $1.89 |
 BAC | 0.01% | 2.04% | $0.96 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 JD.US | 0.01% | 3.12% | $0.74 |
 JNJ | 0.01% | 2.25% | $4.81 |
 F | 0.01% | 4.68% | $0.78 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 2318.HK | 0.01% | 4.96% | $2.63 |
 USB | 0.01% | 3.61% | $1.94 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 D | 0.01% | 4.3% | $2.67 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 MRK | 0.01% | 2.84% | $3.04 |
 MMM | 0.01% | 1.96% | $5.21 |
 TD | 0.01% | 2.96% | $2.93 |
 MS | 0.01% | 2.06% | $3.4 |
 VALE | 0.01% | 7.16% | $1.33 |
 BBY | 0.01% | 5.74% | $3.72 |
 TGT | 0.01% | 3.51% | $4.42 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 CCI | 0.01% | 4.93% | $6.26 |
 DIS | 0.01% | 1.41% | $0.75 |
 GS | 0.01% | 1.65% | $11 |
 EQIX | 0.01% | 1.74% | $16.19 |
 AES | 0.01% | 4.89% | $0.68 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 PG | 0.01% | 2.85% | $3.83 |
 JPM | 0.01% | 1.86% | $4.4 |
 PEP | 0.01% | 3.63% | $5.15 |
 DG.US | 0.01% | 1.87% | $2.36 |
 BNS | 0.01% | 4.23% | $3.09 |
 TAP | 0.01% | 4.28% | $1.7 |
 ZTO | 0.01% | 2.65% | - |
 VIPS | 0.01% | 3.92% | $0.41 |
 ADM | 0.01% | 3% | $1.9 |
 DOW | 0.01% | 4.79% | $2.8 |
 MCD | 0.01% | 2.36% | $6.53 |
 SBUX | 0.01% | 2.48% | $2.24 |
 FIS | 0.01% | 3.41% | $1.76 |
 BEN | 0.01% | 4.78% | $1.23 |
 AMT | 0.01% | 3.8% | $6.56 |
 FMC | 0.01% | 7.61% | $2.32 |
 LUV | 0.01% | 1.72% | $0.72 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 LVS | 0% | 1.84% | $0.8 |
 APA | 0% | 2.79% | $1 |
 BABA | 0% | 0.73% | $0.98 |
 NEXI.MI | 0% | 8% | - |
 GIS | 0% | 6.83% | $2.36 |
 WMT | 0% | 0.77% | $0.81 |
 HD | 0% | 2.65% | $8.52 |
 SWKS | 0% | 4.82% | $2.72 |
 PNC | 0% | 2.96% | $6.2 |
 MOS | 0% | 3.64% | $0.82 |
 NEE | 0% | 2.52% | $1.97 |
 PM | 0% | 3.66% | $5.2 |
 VTRS | 0% | 3.24% | $0.48 |
 HON | 0% | 2.02% | $4.27 |
 CPR.MI | 0% | 1.56% | $0.07 |
 HUM | 0% | 1.7% | $3.54 |
 KER.PA | 0% | 1.21% | $14 |
 ALB | 0% | 0.83% | $1.6 |
 CON.DE | 0% | 4.06% | $2.2 |
 COLD | 0% | 7.13% | $0.88 |
 UMC | 0% | 2.95% | $0.36 |
 FME.DE | 0% | 3.81% | $1.19 |
 EIX | 0% | 4.87% | $3.04 |
 ENB | 0% | 5.3% | $2.66 |
 GM | 0% | 0.78% | $0.42 |
 WDS | 0% | 4.78% | $1.36 |
 ABT | 0% | 2.55% | $2.16 |
 MET | 0% | 2.96% | $2.11 |
 LKQ | 0% | 3.97% | $1.18 |
 TME | 0% | 2.31% | $0.12 |
 RI.PA | 0% | 6.97% | $4.7 |
 BLK | 0% | 2.03% | $20.2 |
 PRU.L | 0% | 1.78% | $0.28 |
 TSN | 0% | 3.19% | $1.96 |
 VOD.L | 0% | 3.34% | $0.08 |
 WU | 0% | 9.87% | $0.94 |
 EL | 0% | 1.8% | $2.64 |
 GSK.L | 0% | 3.08% | $0.59 |
 BG | 0% | 2.39% | $2.7 |
 FUTU | 0% | 1.55% | - |
 FDX | 0% | 1.47% | $5.16 |
 PSA | 0% | 3.85% | $12 |
 RTX | 0% | 1.39% | $2.44 |
 ABBV | 0% | 3.3% | $6.06 |
 SW | 0% | 4.08% | $1.18 |
 PII | 0% | 4.44% | $2.62 |
 LYB | 0% | 7.17% | $5.09 |
 UNP | 0% | 2.17% | $5.2 |
 DGE.L | 0% | 4.12% | $0.81 |
 RY | 0% | 2.54% | $4.03 |
 TU | 0% | 9.89% | $1.11 |
 DPZ | 0% | 1.95% | $5.44 |
 V | 0% | 0.8% | $2.01 |
 PYPL | 0% | 0.55% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 NEM | 0% | 0.88% | $1.3 |
 2628.HK | 0% | 2.73% | $0.47 |
 EBAY | 0% | 1.11% | $1.04 |
 TXN | 0% | 2.38% | $5.14 |
 PSKY | 0% | 1.69% | $0.2 |
 AIR.PA | 0% | 1.81% | $1.8 |
 M | 0% | 3.7% | $0.68 |
 CAG | 0% | 9.43% | $1.4 |
 SWK | 0% | 4.43% | $3.24 |
 ADT | 0% | 3.02% | $0.18 |
 BMO | 0% | 3.14% | $4.4 |
 SPGI | 0% | 0.88% | $3.62 |
 AEP | 0% | 2.82% | $3.47 |
 CPB | 0% | 7.37% | $1.48 |
 HSY | 0% | 2.9% | $5.12 |
 GPC | 0% | 3.74% | $3.9 |
 KDP | 0% | 3.47% | $0.86 |
 BARC.L | 0% | 1.94% | $0.08 |
 NSC | 0% | 1.78% | $5.4 |
 SIRI | 0% | 3.97% | $0.1 |
 LW | 0% | 3.21% | $1.28 |
 SRG.MI | 0% | 4.58% | $0.28 |
 MTCH | 0% | 2.18% | - |
 WHR | 0% | 7.77% | $7 |
 HAS | 0% | 3.08% | $2.8 |
 VLY | 0% | 3.24% | $0.44 |
 COLB | 0% | 4.92% | $1.44 |
 DVN | 0% | 2.15% | $2.05 |
 YUMC | 0% | 2.08% | $0.58 |
 BCE | 0% | 5.33% | $2.9 |
 XEL | 0% | 2.86% | $2.13 |
 EXC | 0% | 3.49% | $1.48 |
 HR | 0% | 5.56% | $1.24 |
 ASML | 0% | 0.51% | $5.57 |
 1109.HK | 0% | 4.59% | $1.58 |
 HRL | 0% | 5.44% | $1.12 |
 RYAAY | 0% | 1.17% | $0.93 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 TPR | 0% | 1.01% | $1.4 |
 VFC | 0% | 1.67% | $0.57 |
 HII | 0% | 1.4% | $5.14 |
 BBWI | 0% | 3.83% | $0.8 |
 CFG | 0% | 2.71% | $1.68 |
 RF | 0% | 3.73% | $0.96 |
 IIPR | 0% | 14.39% | $7.34 |
 WDC | 0% | 0.12% | - |
 MC.PA | 0% | 2.66% | $13 |
 GLPI | 0% | 6.56% | $2.98 |
 KMI | 0% | 3.66% | $1.14 |
 NXPI | 0% | 1.84% | $4.06 |
 KVUE | 0% | 4.73% | $0.8 |
 INTU | 0% | 1.07% | $3.6 |
 SJM | 0% | 4.53% | $4.24 |
 CNXC | 0% | 4.66% | $1.18 |
 COF | 0% | 1.36% | $2.4 |
 NVO | 0% | 3.04% | $0.98 |
 IFF | 0% | 2.16% | $2.42 |
 MCHP | 0% | 2.32% | $1.75 |
 VICI | 0% | 6.23% | $1.66 |
 DUK | 0% | 3.3% | $4.1 |
 DAL | 0% | 1% | $0.3 |
 ATKR | 0% | 1.92% | $0.64 |
 BAX | 0% | 1.91% | $1.16 |
 NTR | 0% | 3.09% | $2.14 |
 MA | 0% | 0.63% | $2.46 |
 QCOM | 0% | 2.55% | $3.25 |
 ACN | 0% | 3.11% | $4.99 |
 PUM.DE | 0% | 2.34% | $0.82 |
 BUD | 0% | 0.72% | $0.65 |
 VAC | 0% | 4.14% | $3 |
 EDU | 0% | 0.99% | - |
 LEA | 0% | 2.39% | $3.08 |
 CM | 0% | 2.74% | $2.6 |
 HP | 0% | 2.97% | $1.68 |
 RPRX | 0% | 1.82% | $0.82 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 MTB | 0% | 2.69% | $5.25 |
 HOG | 0% | 3.04% | $0.68 |
 TROW | 0% | 5.25% | $4.92 |
 RCI | 0% | 4.37% | $1.48 |
 MUR | 0% | 3.57% | $1.15 |
 WEN | 0% | 7.85% | $1 |
 BF-B | 0% | 3.24% | $0.86 |
 XRAY | 0% | 5.01% | $0.6 |
 EMN | 0% | 4.63% | $3.22 |
 AMAT | 0% | 0.49% | $1.44 |
 LXP | 0% | 5.31% | $0.51 |
 02020.HK | 0% | 2.86% | $1.97 |
 RHI | 0% | 8.44% | $2.02 |
 ABEV | 0% | 3.24% | $0.13 |
 EQNR | 0% | 3.07% | $1.02 |
 PLTK | 0% | 10.99% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 MGA | 0% | 3.18% | $1.88 |
 EDEN.PA | 0% | 6.53% | $1.1 |
 MKC | 0% | 3.46% | $1.62 |
 SYK | 0% | 1.02% | $3.15 |
 TFX | 0% | 1.03% | $1.36 |
 NDAQ | 0% | 1.23% | $0.9 |
 NSP | 0% | 7.68% | $2.31 |
 SON | 0% | 3.74% | $2.05 |
 LEVI | 0% | 2.38% | $0.48 |
 NWL | 0% | 6.42% | $0.28 |
 02319.HK | 0% | 3.62% | $0.54 |
 MKTX | 0% | 1.87% | $2.92 |
 GEF | 0% | 3.21% | $2.08 |
 BRSL | 0% | 6.54% | $0.8 |
 GPN | 0% | 1.38% | $1 |
 OLN | 0% | 2.98% | $0.8 |
 HMC | 0% | 4.43% | $0.65 |
 PLD | 0% | 2.83% | $3.66 |
 SCHW | 0% | 1.21% | $1 |
 GLW | 0% | 0.68% | $1.12 |
 LHX | 0% | 1.4% | $4.6 |
 ASH | 0% | 2.87% | $1.56 |
 PAYC | 0% | 1.13% | $1.5 |
 MCO | 0% | 0.86% | $3.24 |
 BDX | 0% | 2.64% | $3.76 |
 CF | 0% | 1.73% | $1.8 |
 MTN | 0% | 6.68% | $8.56 |
 GRMN | 0% | 0.34% | $3.71 |
 GL | 0% | 0.76% | $0.93 |
 MONC.MI | 0% | 2.45% | $1.15 |
 DHR | 0% | 0.7% | $1.05 |
 CNH.US | 0% | 0.92% | $0.47 |
 MDLZ | 0% | 3.45% | $1.7 |
 PUK | 0% | 1.64% | $0.41 |
 PTEN | 0% | 3.48% | $0.32 |
 CHRW | 0% | 1.36% | $2.44 |
 VSH | 0% | 1.52% | $0.4 |
 GGB | 0% | 2.38% | $0.22 |
 APD | 0% | 2.43% | $7.04 |
 DLO | 0% | 1.43% | - |
 CRI | 0% | 2.57% | $3.1 |
 AFG | 0% | 2.59% | $2.76 |
 SIGI | 0% | 1.98% | $1.35 |
 CTVA | 0% | 0.9% | $0.64 |
 CL | 0% | 2.49% | $1.96 |
 INFY | 0% | 3.1% | $0.39 |
 CWT | 0% | 2.65% | $1.08 |
 EA | 0% | 0.37% | $0.76 |
 ELV | 0% | 2.14% | $6.22 |
 DOX | 0% | 3.21% | $1.83 |
 CCL | 0% | 0.52% | - |
 LOW | 0% | 1.9% | $4.45 |
 AWK | 0% | 2.48% | $2.89 |
 SLB | 0% | 2.21% | $1.05 |
 FOXA | 0% | 0.87% | $0.52 |
 CAP.PA | 0% | 3.12% | $3.4 |
 HUN | 0% | 4.95% | $0.98 |
 CE | 0% | 0.19% | $2.8 |
 WTW | 0% | 1.27% | $3.44 |
 CNI | 0% | 2.35% | $2.42 |
 REYN | 0% | 4.25% | $0.92 |
 AMP.MI | 0% | 2.92% | $0.29 |
 SBAC | 0% | 2.08% | $3.66 |
 TROX | 0% | 2.95% | $0.5 |
 SIG | 0% | 1.37% | $1.04 |
 VC | 0% | 0.91% | - |
 BWA | 0% | 1.11% | $0.44 |
 ZBH | 0% | 1.01% | $0.96 |
 CC.US | 0% | 1.5% | $1 |
 SNDR | 0% | 1.28% | $0.37 |
 BC | 0% | 2.1% | $1.64 |
 CABO | 0% | 2.55% | $11.8 |
 ECL | 0% | 1% | $2.24 |
 BALL | 0% | 1.26% | $0.8 |
 NUE | 0% | 1.1% | $2.13 |
 MMS | 0% | 1.75% | $1.18 |
 WERN | 0% | 1.67% | $0.56 |
 NDSN | 0% | 1.15% | $2.72 |
 AIN | 0% | 1.88% | $1.03 |
 ST | 0% | 1.18% | $0.48 |
 MU | 0% | 0.11% | $0.46 |
 TNET | 0% | 2.78% | $0.25 |
 BYD | 0% | 0.84% | $0.66 |
 ZTS | 0% | 1.75% | $1.67 |
 TRU | 0% | 0.6% | $0.42 |
 AAL.L | 0% | 0.47% | $0.77 |
 WYNN | 0% | 0.92% | $1 |
 NFE | 0% | 15.22% | $0.4 |
 AGCO | 0% | 0.97% | $1.16 |
 BTU | 0% | 1.17% | $0.3 |
 TMO | 0% | 0.33% | $1.48 |
 SAIC | 0% | 1.56% | $1.48 |
 CNMD | 0% | 2.02% | $0.8 |
 FUL | 0% | 1.45% | $0.84 |
 KWR | 0% | 1.42% | $1.82 |
 UNF | 0% | 0.54% | $1.3 |
 ICFI | 0% | 0.82% | $0.56 |
 SONY | 0% | 0.49% | $0.49 |
 LEG | 0% | 1.67% | $1.43 |
 CGNX | 0% | 0.6% | $0.3 |
 JBTM | 0% | 0.3% | $0.4 |
 FLG | 0% | 0.27% | $0.4 |
 WST | 0% | 0.31% | $0.8 |
 ISF.L | 0% | 0.03% | - |
 BBD | 0% | 0.16% | $0.06 |
 DBRG | 0% | 0.26% | $0.04 |
 SEB.US | 0% | 0.16% | $9 |
 IBZL.L | 0% | 0.04% | - |
 XDJP.L | 0% | 0.01% | - |
 FRCB | 0% | 360000% | $1.08 |
 SOLS | 0% | -0.09% | - |
 VLTO | 0% | -0.53% | $-0.27 |
 PRX.NV | 0% | -0.46% | $-0.07 |
 SCCO | 0% | -1.75% | $-3.76 |
 GEHC | 0% | -0.19% | $-0.12 |
 VSNT | 0% | -0.92% | - |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
 VALT.L | 0% | -1.62% | - |
 GEV | 0% | -0.15% | - |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
SIG | Ex-Dividend | Apr 24, 2026 | $0.35 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
DOX | Pay Day | Apr 24, 2026 | $0.57 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
TNET | Pay Day | Apr 27, 2026 | $0.29 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2026 | $1.22 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
ZBH | Pay Day | Apr 30, 2026 | $0.24 |
CFG | Ex-Dividend | Apr 30, 2026 | $0.46 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
VLTO | Pay Day | Apr 30, 2026 | -$0.13 |
FUL | Ex-Dividend | Apr 30, 2026 | $0.24 |
KWR | Pay Day | Apr 30, 2026 | $0.51 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
GL | Pay Day | May 1, 2026 | $0.33 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
WST | Pay Day | May 6, 2026 | $0.22 |
WERN | Pay Day | May 6, 2026 | $0.14 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SON | Ex-Dividend | May 8, 2026 | $0.54 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
NUE | Pay Day | May 11, 2026 | $0.56 |
APD | Pay Day | May 11, 2026 | $1.81 |
CE | Pay Day | May 11, 2026 | $0.03 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
PUK | Pay Day | May 13, 2026 | $0.38 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
BBD | Pay Day | May 14, 2026 | $0.00 |
CFG | Pay Day | May 14, 2026 | $0.46 |
FUL | Pay Day | May 14, 2026 | $0.24 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
HRL | Pay Day | May 15, 2026 | $0.29 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
MS | Pay Day | May 15, 2026 | $1.00 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
MMS | Ex-Dividend | May 15, 2026 | $0.33 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
APA | Pay Day | May 22, 2026 | $0.25 |
SIG | Pay Day | May 22, 2026 | $0.35 |
RY | Pay Day | May 22, 2026 | $1.20 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
BMO | Pay Day | May 26, 2026 | $1.22 |
ST | Pay Day | May 27, 2026 | $0.12 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
MMS | Pay Day | Jun 1, 2026 | $0.33 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
UNF | Ex-Dividend | Jun 5, 2026 | $0.36 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
UNF | Pay Day | Jun 26, 2026 | $0.36 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.45
High:
APPN
1,375.95APPNLow:KWR
-1,157.37KWRDetails
PEG Ratio
159.44
High:
WAT
6,518.95WATLow:
INTC
-851.7INTCDetails
Price/Book
3.68
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
2.49
High:
SPCE
121.89SPCELow:FRCB
0FRCBDetails
Price/CF
13.29
High:
CHRS
186.99CHRSLow:BBD
0.74BBDDetails
Price/FCF
28.86
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
P/E Ratio
30.45
High:APPN
1,375.95APPNLow:KWR
-1,157.37KWRDetails
PEG Ratio
159.44
High:WAT
6,518.95WATLow:INTC
-851.7INTCDetails
Price/Book
3.68
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
2.49
High:SPCE
121.89SPCELow:FRCB
0FRCBDetails
Price/CF
13.29
High:CHRS
186.99CHRSLow:BBD
0.74BBDDetails
Price/FCF
28.86
High:NUE
5,649.81NUELow:BBD
0.8BBDDetails
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 |
-1.15% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |