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-0.02%
Today
-0.02%
This Month
+3.88%
Year To Date
+34.08%
2 Years
+57.21%
5 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.4%
- 👥 Copy Trading10.4%
- 🍞 Consumer Non Durables9%
- 🖥️ Technology Services7.96%
- 💰 Finance7.89%
- 🛍️ Retail Trade6.3%
- 🧬 Health Technology5.96%
- 💻 Electronic Technology5.22%
- 💇♀️ Consumer Services3.76%
- 💼 Commercial Services3.12%
- 🚚 Transportation2.79%
- 🚗 Consumer Durables2.53%
- ⛏️ Energy Minerals2.36%
- 🛠️ Producer Manufacturing1.99%
- 🧪 Process Industries1.73%
- 📡 Communications1.33%
- 🏥 Health Services1.29%
- ⚡ Utilities1.13%
- 💵 Cash1.04%
- 🪨 Non Energy Minerals0.78%
- 🪙 Cryptocurrencies0.58%
- 🏭 Industrial Services0.19%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.88%
- 🇺🇸 Nasdaq27.57%
- 🇬🇧 LSE12.75%
- 🇮🇹 Borsa Italiana2.85%
- 🇩🇪 Xetra ETFs2.83%
- 🇨🇭 SIX1.51%
- 🇩🇪 FRA1.27%
- 🇫🇷 Euronext Paris1.1%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🌍 Digital Currency0.71%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.06%
- 🇨🇳 China3.42%
- 🇮🇹 Italy2.57%
- 🇨🇭 Switzerland2.54%
- 🇨🇦 Canada1.65%
- 🇮🇪 Ireland1.65%
- 🇬🇧 United Kingdom1.41%
- 🇩🇪 Germany1.27%
- 🇳🇱 Netherlands1.23%
- 🇫🇷 France1.1%
- 🇹🇼 Taiwan0.62%
- 🇪🇸 Spain0.41%
- 🇩🇰 Denmark0.36%
- 🇯🇵 Japan0.3%
- 🇸🇬 Singapore0.25%
- 🇭🇰 Hong Kong0.2%
- 🇧🇷 Brazil0.19%
- 🇺🇾 Uruguay0.19%
- 🇱🇺 Luxembourg0.14%
- 🇧🇪 Belgium0.14%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.12%
- 🇨🇾 Cyprus0.1%
- 🇮🇳 India0.08%
- 🇦🇺 Australia0.06%
- 🇮🇱 Israel0.05%
- 🇿🇦 South Africa0.05%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇲 Bermuda0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.69%
330 out of 491 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.14% | 7.09% | $0.94 |
 KHC | 0.11% | 5.36% | $1.6 |
 JeppeKirkBonde | 0.1% | 1.24% | - |
 MO | 0.06% | 7.66% | $3.92 |
 PFE | 0.05% | 6.37% | $1.66 |
 VZ | 0.03% | 6.82% | $2.66 |
 T | 0.03% | 4.68% | $1.11 |
 UPS | 0.03% | 5.71% | $6.5 |
 EWZ | 0.03% | 8.62% | - |
 CVS | 0.02% | 4.71% | $2.54 |
 CSCO | 0.02% | 2.64% | $1.58 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 NVS | 0.02% | 3.05% | $3.2 |
 KER.PA | 0.02% | 4.54% | $14 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 BMY | 0.02% | 4.11% | $2.34 |
 C | 0.02% | 2.71% | $2.12 |
 jaynemesis | 0.02% | 0.72% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 KO | 0.02% | 3.06% | $1.89 |
 WBA | 0.01% | 9.73% | $1.46 |
 INTC | 0.01% | 2.57% | $0.5 |
 NKE | 0.01% | 1.96% | $1.45 |
 CCI | 0.01% | 7.01% | $6.26 |
 BAC | 0.01% | 2.2% | $0.96 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 JNJ | 0.01% | 3.26% | $4.81 |
 F | 0.01% | 7.74% | $0.78 |
 MMM | 0.01% | 2.37% | $5.21 |
 NEP | 0.01% | 34.11% | $3.49 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 D | 0.01% | 4.8% | $2.67 |
 USB | 0.01% | 4.14% | $1.94 |
 DOW | 0.01% | 7.17% | $2.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 JD.US | 0.01% | 1.82% | $0.74 |
 BBY | 0.01% | 4.38% | $3.72 |
 TD | 0.01% | 5.17% | $2.93 |
 MS | 0.01% | 2.62% | $3.4 |
 TGT | 0.01% | 3.23% | $4.42 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 EXC | 0.01% | 3.8% | $1.48 |
 PG | 0.01% | 2.43% | $3.83 |
 VGK | 0.01% | 4.26% | - |
 EQIX | 0.01% | 1.87% | $16.19 |
 DG.US | 0.01% | 3.32% | $2.36 |
 PEP | 0.01% | 3.54% | $5.15 |
 ZTO | 0.01% | 3.46% | - |
 VALE | 0.01% | 9.88% | $1.33 |
 BNS | 0.01% | 5.94% | $3.09 |
 TAP | 0.01% | 3.21% | $1.7 |
 GS | 0.01% | 1.83% | $11 |
 CE | 0.01% | 3.94% | $2.8 |
 SBUX | 0.01% | 2.19% | $2.24 |
 AES | 0.01% | 6.3% | $0.68 |
 MCD | 0.01% | 2.35% | $6.53 |
 EL | 0.01% | 2.79% | $2.64 |
 BEN | 0.01% | 5.62% | $1.23 |
 JPM | 0.01% | 1.8% | $4.4 |
 LUV | 0.01% | 2.34% | $0.72 |
 AMT | 0.01% | 3.5% | $6.56 |
 ISF.L | 0.01% | 2.37% | - |
 FIS | 0.01% | 1.82% | $1.76 |
 DIS | 0.01% | 0.88% | $0.75 |
 VOD.L | 0.01% | 8.27% | $0.08 |
 FMC | 0.01% | 4.16% | $2.32 |
 BABA | 0.01% | 0.99% | $0.98 |
 DFS | 0.01% | 1.39% | $2.8 |
 HD | 0.01% | 2.18% | $8.52 |
 VTRS | 0.01% | 4.26% | $0.48 |
 MOS | 0.01% | 3.05% | $0.82 |
 PNC | 0.01% | 3.16% | $6.2 |
 HUM | 0.01% | 1.21% | $3.54 |
 EEM | 0.01% | 3.41% | - |
 HON | 0.01% | 1.95% | $4.27 |
 VIPS | 0.01% | 2.85% | $0.41 |
 PM | 0% | 4.07% | $5.2 |
 WDS | 0% | 8.2% | $1.36 |
 ALB | 0% | 1.91% | $1.6 |
 BCE | 0% | 12.41% | $2.9 |
 BAX | 0% | 3.19% | $1.16 |
 SSL | 0% | 10.74% | $0.5 |
 NEE | 0% | 2.88% | $1.97 |
 WMT | 0% | 0.85% | $0.81 |
 APA | 0% | 4.56% | $1 |
 LVS | 0% | 1.75% | $0.8 |
 COLD | 0% | 4.03% | $0.88 |
 GIS | 0% | 3.99% | $2.36 |
 CNH.US | 0% | 3.65% | $0.47 |
 UMC | 0% | 6.06% | $0.36 |
 ENB | 0% | 6.31% | $2.66 |
 MRK | 0% | 3.2% | $3.04 |
 LKQ | 0% | 3.21% | $1.18 |
 CON.DE | 0% | 3.2% | $2.2 |
 CA.PA | 0% | 6.36% | $0.87 |
 MET | 0% | 2.52% | $2.11 |
 RI.PA | 0% | 4.26% | $4.7 |
 BLK | 0% | 1.91% | $20.2 |
 WU | 0% | 9.11% | $0.94 |
 TSN | 0% | 3.51% | $1.96 |
 ABT | 0% | 1.75% | $2.16 |
 LYB | 0% | 6.96% | $5.09 |
 FXI | 0% | 2.83% | - |
 WHR | 0% | 6.67% | $7 |
 FME.DE | 0% | 2.48% | $1.19 |
 PSA | 0% | 4.02% | $12 |
 FDX | 0% | 2.04% | $5.16 |
 PII | 0% | 5.56% | $2.62 |
 ADM | 0% | 3.9% | $1.9 |
 UNP | 0% | 2.13% | $5.2 |
 DGE.L | 0% | 3.31% | $0.81 |
 ABBV | 0% | 3.42% | $6.06 |
 RTX | 0% | 1.92% | $2.44 |
 DVN | 0% | 4.25% | $2.05 |
 GM | 0% | 0.97% | $0.42 |
 GRMN | 0% | 1.38% | $3.71 |
 SWKS | 0% | 3.11% | $2.72 |
 TU | 0% | 7.95% | $1.11 |
 PRU.L | 0% | 2.44% | $0.28 |
 NEM | 0% | 2.34% | $1.3 |
 RY | 0% | 3.35% | $4.03 |
 PARA | 0% | 1.84% | $0.2 |
 K | 0% | 2.77% | $2.28 |
 TXN | 0% | 2.88% | $5.14 |
 CAG | 0% | 5.41% | $1.4 |
 V | 0% | 0.65% | $2.01 |
 DPZ | 0% | 1.34% | $5.44 |
 EBAY | 0% | 1.6% | $1.04 |
 ADT | 0% | 2.86% | $0.18 |
 M | 0% | 4.46% | $0.68 |
 SWK | 0% | 3.7% | $3.24 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 HR | 0% | 7.4% | $1.24 |
 HSY | 0% | 3.67% | $5.12 |
 SW | 0% | 2.34% | $1.18 |
 EWH | 0% | 4.18% | - |
 AEP | 0% | 3.68% | $3.47 |
 SPGI | 0% | 0.71% | $3.62 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BMO | 0% | 4.49% | $4.4 |
 NSC | 0% | 2.12% | $5.4 |
 GPC | 0% | 3.44% | $3.9 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 RYAAY | 0% | 1.8% | $0.93 |
 KDP | 0% | 2.77% | $0.86 |
 SIRI | 0% | 4.46% | $0.1 |
 TME | 0% | 1.11% | $0.12 |
 WEN | 0% | 6.74% | $1 |
 1109.HK | 0% | 6.74% | $1.58 |
 VLY | 0% | 4.28% | $0.44 |
 BARC.L | 0% | 2.77% | $0.08 |
 COLB | 0% | 5.16% | $1.44 |
 XEL | 0% | 3.26% | $2.13 |
 SRG.MI | 0% | 6.41% | $0.28 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 XLB | 0% | 2% | - |
 VFC | 0% | 1.39% | $0.57 |
 BG | 0% | 3.57% | $2.7 |
 EIX | 0% | 5.87% | $3.04 |
 BBWI | 0% | 2.13% | $0.8 |
 NXPI | 0% | 1.94% | $4.06 |
 KMI | 0% | 4.18% | $1.14 |
 IIPR | 0% | 10.49% | $7.34 |
 BUD | 0% | 1.32% | $0.65 |
 PUM.DE | 0% | 2.68% | $0.82 |
 KVUE | 0% | 3.83% | $0.8 |
 CFG | 0% | 3.53% | $1.68 |
 GLPI | 0% | 6.28% | $2.98 |
 2628.HK | 0% | 3.16% | $0.47 |
 CABO | 0% | 3.88% | $11.8 |
 TPR | 0% | 1.92% | $1.4 |
 SJM | 0% | 4.02% | $4.24 |
 RF | 0% | 3.98% | $0.96 |
 IFF | 0% | 1.84% | $2.42 |
 DUK | 0% | 3.71% | $4.1 |
 HAS | 0% | 3.63% | $2.8 |
 NTR | 0% | 4.27% | $2.14 |
 INTU | 0% | 0.65% | $3.6 |
 MC.PA | 0% | 1.85% | $13 |
 VICI | 0% | 5.69% | $1.66 |
 SFER.MI | 0% | 1.3% | $0.1 |
 TGNA | 0% | 2.68% | $0.47 |
 CNXC | 0% | 2.43% | $1.18 |
 QCOM | 0% | 1.97% | $3.25 |
 ASML | 0% | 0.77% | $5.57 |
 AIR.PA | 0% | 1.08% | $1.8 |
 COF | 0% | 1.18% | $2.4 |
 LEA | 0% | 3.27% | $3.08 |
 ACN | 0% | 1.44% | $4.99 |
 VAC | 0% | 3.54% | $3 |
 AAL.L | 0% | 2.74% | $0.77 |
 NVO | 0% | 1.21% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 CRI | 0% | 5.93% | $3.1 |
 CPB | 0% | 3.87% | $1.48 |
 RPRX | 0% | 2.69% | $0.82 |
 CC | 0% | 5.27% | $1 |
 EQNR | 0% | 5.05% | $1.02 |
 EWQ | 0% | 1.41% | - |
 YUMC | 0% | 1.38% | $0.58 |
 NFE | 0% | 2.67% | $0.4 |
 TROW | 0% | 4.24% | $4.92 |
 ABEV | 0% | 5.54% | $0.13 |
 XRAY | 0% | 3.24% | $0.6 |
 HOG | 0% | 2.55% | $0.68 |
 RCI | 0% | 5.06% | $1.48 |
 CM | 0% | 4.18% | $2.6 |
 IPG | 0% | 4.6% | $1.28 |
 BF-B | 0% | 2.67% | $0.86 |
 MTB | 0% | 2.66% | $5.25 |
 EMN | 0% | 3.27% | $3.22 |
 DAL | 0% | 0.74% | $0.3 |
 MUR | 0% | 4.6% | $1.15 |
 LXP | 0% | 6.31% | $0.51 |
 GGB | 0% | 4.81% | $0.22 |
 02020.HK | 0% | 2.84% | $1.97 |
 MGA | 0% | 4.87% | $1.88 |
 NWL | 0% | 2.81% | $0.28 |
 RHI | 0% | 3.27% | $2.02 |
 SYK | 0% | 0.83% | $3.15 |
 MKC | 0% | 2.21% | $1.62 |
 SON | 0% | 4.35% | $2.05 |
 PDCO | 0% | 3.36% | $1.04 |
 HP | 0% | 4.24% | $1.68 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 GPN | 0% | 0.89% | $1 |
 OLN | 0% | 2.73% | $0.8 |
 LEVI | 0% | 2.68% | $0.48 |
 GLW | 0% | 2.15% | $1.12 |
 NDAQ | 0% | 1.17% | $0.9 |
 LRCX | 0% | 1.06% | $8 |
 PAYC | 0% | 0.72% | $1.5 |
 IGT | 0% | 4.7% | $0.8 |
 ASH | 0% | 2.55% | $1.56 |
 HUN | 0% | 5.94% | $0.98 |
 LHX | 0% | 2.19% | $4.6 |
 02319.HK | 0% | 3.47% | $0.54 |
 PLD | 0% | 3.22% | $3.66 |
 CF | 0% | 2.17% | $1.8 |
 SCHW | 0% | 1.23% | $1 |
 BDX | 0% | 1.61% | $3.76 |
 HRL | 0% | 3.79% | $1.12 |
 LW | 0% | 2.42% | $1.28 |
 VSH | 0% | 2.36% | $0.4 |
 CHRW | 0% | 2.47% | $2.44 |
 MCO | 0% | 0.68% | $3.24 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 EWY | 0% | 2.4% | - |
 APD | 0% | 2.12% | $7.04 |
 PTEN | 0% | 3.97% | $0.32 |
 MDLZ | 0% | 3.09% | $1.7 |
 GL | 0% | 0.79% | $0.93 |
 MCHP | 0% | 3.34% | $1.75 |
 MKTX | 0% | 1.34% | $2.92 |
 HI | 0% | 2.63% | $0.89 |
 MONC.MI | 0% | 1.87% | $1.15 |
 EA | 0% | 0.62% | $0.76 |
 CL | 0% | 2.31% | $1.96 |
 PUK | 0% | 2.53% | $0.41 |
 CTVA | 0% | 1.03% | $0.64 |
 HII | 0% | 2.69% | $5.14 |
 INFY | 0% | 1.89% | $0.39 |
 AFG | 0% | 2.21% | $2.76 |
 ELV | 0% | 1.67% | $6.22 |
 SIGI | 0% | 1.7% | $1.35 |
 CWT | 0% | 2.52% | $1.08 |
 LOW | 0% | 1.75% | $4.45 |
 AMAT | 0% | 0.89% | $1.44 |
 HMC | 0% | 2.6% | $0.65 |
 SLB | 0% | 2.76% | $1.05 |
 DOX | 0% | 2.17% | $1.83 |
 AWK | 0% | 2.46% | $2.89 |
 FOXA | 0% | 1.04% | $0.52 |
 WTW | 0% | 1.07% | $3.44 |
 DHR | 0% | 0.48% | $1.05 |
 IBZL.L | 0% | 0.7% | - |
 ATKR | 0% | 1.57% | $0.64 |
 CNI | 0% | 2.25% | $2.42 |
 MTCH | 0% | 0.53% | - |
 FLG | 0% | 1.69% | $0.4 |
 AMP.MI | 0% | 1.12% | $0.29 |
 SBAC | 0% | 1.98% | $3.66 |
 CSAN | 0% | 5.83% | $0.34 |
 LEG | 0% | 5.78% | $1.43 |
 SIG | 0% | 1.96% | $1.04 |
 NSP | 0% | 3.16% | $2.31 |
 SNDR | 0% | 1.28% | $0.37 |
 BC | 0% | 2.49% | $1.64 |
 BALL | 0% | 1.44% | $0.8 |
 MMS | 0% | 1.59% | $1.18 |
 WERN | 0% | 1.55% | $0.56 |
 NUE | 0% | 1.69% | $2.13 |
 CRK | 0% | 0.67% | $0.5 |
 ST | 0% | 1.77% | $0.48 |
 AIN | 0% | 1.3% | $1.03 |
 ECL | 0% | 0.94% | $2.24 |
 NDSN | 0% | 1.33% | $2.72 |
 MU | 0% | 0.5% | $0.46 |
 BWA | 0% | 1.38% | $0.44 |
 BBD | 0% | 1.5% | $0.06 |
 TNET | 0% | 1.07% | $0.25 |
 BYD | 0% | 0.89% | $0.66 |
 SDZNY | 0% | 0.62% | $0.3 |
 TFX | 0% | 0.75% | $1.36 |
 WYNN | 0% | 1.15% | $1 |
 AGCO | 0% | 1.11% | $1.16 |
 TRU | 0% | 0.42% | $0.42 |
 ZTS | 0% | 1.05% | $1.67 |
 CNMD | 0% | 1.11% | $0.8 |
 FUL | 0% | 1.41% | $0.84 |
 ZBH | 0% | 0.88% | $0.96 |
 KWR | 0% | 1.33% | $1.82 |
 TMO | 0% | 0.26% | $1.48 |
 UNF | 0% | 0.63% | $1.3 |
 SONY | 0% | 0.41% | $0.49 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 JBTM | 0% | 0.3% | $0.4 |
 KLG | 0% | 3.86% | $0.48 |
 GEV | 0% | 0.07% | - |
 AMR | 0% | 0.27% | $1.94 |
 DBRG | 0% | 0.36% | $0.04 |
 SEB.US | 0% | 0.37% | $9 |
 GEHC | 0% | 0.14% | $0.12 |
 VLTO | 0% | 0.37% | $0.27 |
 SCCO | 0% | 2.17% | $3.76 |
 PRX.NV | 0% | 0.27% | $0.07 |
 FRCB | 0% | 16875% | $1.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
FUL | Ex-Dividend | Feb 6 | $0.22 |
MA | Pay Day | Feb 7 | $0.76 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
VOD.L | Pay Day | Feb 7 | $0.02 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
CWT | Ex-Dividend | Feb 10 | $0.04 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
CNXC | Pay Day | Feb 11 | $0.33 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
ST | Ex-Dividend | Feb 12 | $0.12 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
AES | Pay Day | Feb 14 | $0.18 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
CF | Ex-Dividend | Feb 14 | $0.50 |
MS | Pay Day | Feb 14 | $0.92 |
GEHC | Pay Day | Feb 14 | $0.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
CFG | Pay Day | Feb 14 | $0.42 |
SW | Ex-Dividend | Feb 14 | $0.43 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
MMS | Ex-Dividend | Feb 14 | $0.30 |
SIGI | Ex-Dividend | Feb 14 | $0.38 |
SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
HRL | Pay Day | Feb 18 | $0.29 |
MUR | Ex-Dividend | Feb 18 | $0.32 |
BG | Ex-Dividend | Feb 18 | $0.68 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
LVS | Pay Day | Feb 19 | $0.20 |
NSC | Pay Day | Feb 20 | $1.35 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
 DOYU | Pay Day | Feb 20 | $9.94 |
FUL | Pay Day | Feb 20 | $0.22 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
APA | Pay Day | Feb 21 | $0.25 |
CWT | Pay Day | Feb 21 | $0.04 |
SIG | Pay Day | Feb 21 | $0.29 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
RY | Pay Day | Feb 24 | $1.05 |
SIRI | Pay Day | Feb 25 | $0.27 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
BMO | Pay Day | Feb 26 | $1.13 |
KVUE | Pay Day | Feb 26 | $0.20 |
ST | Pay Day | Feb 26 | $0.12 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
CAG | Pay Day | Feb 27 | $0.35 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
D | Ex-Dividend | Feb 28 | $0.67 |
ASH | Ex-Dividend | Feb 28 | $0.40 |
HII | Ex-Dividend | Feb 28 | $1.35 |
SCHW | Pay Day | Feb 28 | $0.27 |
CF | Pay Day | Feb 28 | $0.50 |
LW | Pay Day | Feb 28 | $0.37 |
EQNR | Pay Day | Feb 28 | $0.35 |
ATKR | Pay Day | Feb 28 | $0.32 |
MMS | Pay Day | Feb 28 | $0.30 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
BALL | Ex-Dividend | Mar 3 | $0.20 |
MUR | Pay Day | Mar 3 | $0.32 |
SJM | Pay Day | Mar 3 | $1.08 |
PII | Ex-Dividend | Mar 3 | $0.67 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
SIGI | Pay Day | Mar 3 | $0.38 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
BG | Pay Day | Mar 4 | $0.68 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
UNF | Ex-Dividend | Mar 7 | $0.35 |
BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
AEP | Pay Day | Mar 10 | $0.93 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
RPRX | Pay Day | Mar 10 | $0.22 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MET | Pay Day | Mar 11 | $0.55 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
SPGI | Pay Day | Mar 12 | $0.96 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
AGCO | Pay Day | Mar 14 | $0.29 |
HII | Pay Day | Mar 14 | $1.35 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
SNDR | Ex-Dividend | Mar 14 | $0.10 |
GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
ASH | Pay Day | Mar 15 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
BALL | Pay Day | Mar 17 | $0.20 |
PII | Pay Day | Mar 17 | $0.67 |
CTVA | Pay Day | Mar 17 | $0.17 |
FLG | Pay Day | Mar 17 | $0.01 |
SW | Pay Day | Mar 18 | $0.43 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
MOS | Pay Day | Mar 20 | $0.22 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
BLK | Pay Day | Mar 24 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
NDAQ | Pay Day | Mar 28 | $0.24 |
UNF | Pay Day | Mar 28 | $0.35 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
CNI | Pay Day | Mar 31 | $0.62 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
RCI | Pay Day | Apr 2 | $0.35 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
SNDR | Pay Day | Apr 9 | $0.10 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
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 |
-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 |