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-0.16%
This Month
+13.98%
Year To Date
+31.02%
2 Years
+25.15%
5 Years
+25.15%
10 Years
+4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.01%
- 🍞 Consumer Non Durables7.88%
- 🧩 Miscellaneous5.44%
- 🚗 Consumer Durables5.27%
- ⛏️ Energy Minerals4.42%
- 📡 Communications3.9%
- 📊 ETFs3.78%
- 🧬 Health Technology3.5%
- 💇♀️ Consumer Services3.19%
- 🛍️ Retail Trade2.65%
- ⚡ Utilities2.43%
- 🖥️ Technology Services2.42%
- 🚚 Transportation1.83%
- 💻 Electronic Technology1.65%
- 💹 Forex1.64%
- 💼 Commercial Services1.2%
- 🛠️ Producer Manufacturing1.13%
- 🏥 Health Services1.07%
- 📦 Distribution Services1.01%
- 🧪 Process Industries0.98%
- 🪙 Cryptocurrencies0.98%
- 📈 Indexes0.79%
- 🏭 Industrial Services0.36%
- 🪨 Non Energy Minerals0.23%
- 💵 Cash0.14%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.98%
- 🇺🇸 Nasdaq24.39%
- 🇬🇧 LSE15.3%
- 🇮🇹 Borsa Italiana8.18%
- 🇫🇷 Euronext Paris4.44%
- 🇩🇪 FRA2.67%
- 🇧🇪 Euronext Brussels2.16%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇨🇭 SIX1.7%
- 🌍 FX1.64%
- 🌍 Digital Currency0.98%
- 🌍 CFD0.79%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇦 Tadawul0.11%
- 🇦🇺 Sydney0.1%
- 🇵🇹 Euronext Lisbon0.1%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.26%
- 🇬🇧 United Kingdom14.86%
- 🇮🇹 Italy7.57%
- 🇫🇷 France4.5%
- 🇩🇪 Germany2.35%
- 🇧🇪 Belgium2.16%
- 🇪🇸 Spain2.06%
- 🇨🇭 Switzerland1.91%
- 🇳🇱 Netherlands0.71%
- 🇧🇷 Brazil0.48%
- 🇸🇪 Sweden0.3%
- 🇮🇪 Ireland0.28%
- 🇱🇺 Luxembourg0.28%
- 🇩🇰 Denmark0.27%
- 🇨🇦 Canada0.23%
- 🇦🇺 Australia0.2%
- 🇭🇰 Hong Kong0.18%
- 🇮🇱 Israel0.16%
- 🇨🇾 Cyprus0.15%
- 🇳🇴 Norway0.14%
- 🇸🇦 Saudi Arabia0.11%
- 🇵🇹 Portugal0.1%
- 🇷🇺 Russia0.09%
- 🇨🇳 China0.08%
- 🇲🇽 Mexico0.06%
- 🇫🇮 Finland0.06%
- 🇨🇴 Colombia0.04%
Dividends
Dividend Yield
7.03%
302 out of 415 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.09% | 14.41% | $1.44 |
 PSEC | 1.06% | 20.33% | $0.72 |
 ARI | 0.65% | 10.02% | $1.4 |
 NMFC | 0.48% | 13.85% | - |
 ABR | 0.39% | 12.54% | $1.72 |
 PHNX.L | 0.31% | 8.4% | $0.53 |
 EFC | 0.31% | 11.47% | $1.72 |
 ENI.MI | 0.25% | 6.83% | $0.94 |
 ABDN.L | 0.22% | 7.29% | $0.15 |
 PROX.BR | 0.12% | 5.56% | $0.84 |
 RWT | 0.1% | 13.11% | $0.64 |
 MFA | 0.1% | 15.78% | $1.4 |
 BATS.L | 0.09% | 6.32% | $2.36 |
 ENG.MC | 0.08% | 5.8% | $1.41 |
 ARCC | 0.06% | 9.84% | $1.62 |
 CA.PA | 0.06% | 6.89% | $0.87 |
 BTI | 0.06% | 5.83% | $2.92 |
 MNODL.L | 0.05% | 473.72% | - |
 OXSQ | 0.05% | 24% | - |
 ISP.MI | 0.05% | 6.23% | $0.3 |
 MPW | 0.05% | 6.23% | $0.6 |
 PSN.L | 0.04% | 5.22% | $0.6 |
 DOW | 0.04% | 9.59% | $2.8 |
 LGEN.L | 0.04% | 9.19% | $0.2 |
 MBG.DE | 0.04% | 8.06% | $5.3 |
 BEN | 0.04% | 5.75% | $1.23 |
 STLAM.MI | 0.04% | 7.58% | $1.55 |
 PIA.MI | 0.03% | 4.06% | $0.21 |
 ITV.L | 0.03% | 6.82% | $0.05 |
 EIX | 0.03% | 5.84% | $3.04 |
 NESN.ZU | 0.03% | 3.64% | $3 |
 CMCSA.RTH | 0.02% | 4.4% | $1.2 |
 HRL | 0.02% | 4.83% | $1.12 |
 ITUB | 0.02% | 5.64% | $0.15 |
 XRX | 0.02% | 13.71% | $1 |
 PFE | 0.02% | 7.01% | $1.66 |
 BRE.MI | 0.02% | 3.33% | $0.3 |
 ADP.PA | 0.02% | 2.46% | $3.82 |
 NLY | 0.02% | 13.22% | $2.6 |
 SVSTL.L | 0.02% | 2546.05% | - |
 VZ | 0.02% | 6.72% | $2.66 |
 TEF.MC | 0.02% | 5.31% | $0.24 |
 TEP.PA | 0.02% | 6.75% | $3.85 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 MO | 0.01% | 6.33% | $3.92 |
 RUI.PA | 0.01% | 6.63% | $1.98 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 RCO.PA | 0.01% | 3.09% | $2 |
 CON.DE | 0.01% | 4.09% | $2.2 |
 PAGE.L | 0.01% | 7.16% | $0.32 |
 KHC.RTH | 0.01% | 6.27% | $1.6 |
 F | 0.01% | 6.3% | $0.78 |
 VOD.L | 0.01% | 4.37% | $0.08 |
 TGT.RTH | 0.01% | 4.98% | $4.42 |
 RI.PA | 0.01% | 5.29% | $4.7 |
 ARR | 0.01% | 18.39% | $3.84 |
 UNH | 0.01% | 2.42% | $7.74 |
 LYB | 0.01% | 11.73% | $5.09 |
 AMP.MI | 0.01% | 1.96% | $0.29 |
 XIFR | 0.01% | 17.83% | $3.49 |
 NOS.LS | 0.01% | 9.37% | - |
 CPB | 0.01% | 5.06% | $1.48 |
 O | 0.01% | 5.36% | $3.09 |
 TGS.OL | 0.01% | 8.24% | $5.96 |
 VOW3.DE | 0.01% | 7.02% | $9.06 |
 EDEN.PA | 0.01% | 5.86% | $1.1 |
 WHR | 0.01% | 8.45% | $7 |
 BAS.DE | 0.01% | 5.17% | $3.4 |
 MFEB.MI | 0.01% | 6.65% | $0.25 |
 STZ.RTH | 0.01% | 2.9% | $3.68 |
 STWD | 0.01% | 10.35% | $1.92 |
 ACRE | 0.01% | 15.63% | $1.16 |
 RNO.PA | 0.01% | 6.35% | $1.85 |
 FDM.L | 0.01% | 13.75% | $0.36 |
 DLN.L | 0.01% | 4.59% | $0.8 |
 SPM.MI | 0.01% | 7.36% | - |
 LKOD.L | 0.01% | 76.06% | - |
 GSK.L | 0.01% | 3.87% | $0.59 |
 SW.PA | 0.01% | 4.96% | $3.1 |
 OGZDL.L | 0.01% | 67.74% | - |
 BP.L | 0.01% | 5.94% | $0.23 |
 ASHM.L | 0.01% | 9.32% | $0.17 |
 SDR.L | 0.01% | 5.74% | $0.22 |
 KSS | 0.01% | 5.65% | $2 |
 BTRW.L | 0.01% | 4.64% | $0.28 |
 PHP.L | 0.01% | 7.74% | $0.06 |
 VOD | 0.01% | 4.04% | $0.94 |
 OBDC | 0.01% | 11.75% | $1.42 |
 HOG | 0.01% | 2.66% | $0.68 |
 IFF | 0.01% | 2.51% | $2.42 |
 ZV.MI | 0.01% | 5.91% | $0.75 |
 HM-B.ST | 0.01% | 3.82% | $6.5 |
 MAN | 0.01% | 6.7% | $3.01 |
 PBR.A | 0.01% | 11.28% | $2.21 |
 TPK.L | 0.01% | 2.28% | $0.18 |
 OTL.OL | 0.01% | 11.4% | - |
 NVTKL.L | 0.01% | 109.46% | - |
 EZJ.L | 0.01% | 2.51% | $0.05 |
 BARN.ZU | 0.01% | 2.37% | $29 |
 BMY | 0.01% | 5.68% | $2.34 |
 ML.PA | 0.01% | 5.05% | $1.35 |
 UTG.L | 0% | 6.19% | $0.35 |
 BDX | 0% | 2.2% | $3.76 |
 UHR.ZU | 0% | 2.59% | $6.5 |
 EC | 0% | 10.97% | $1.62 |
 D | 0% | 4.41% | $2.67 |
 778.HK | 0% | 7.07% | $0.4 |
 MMT.PA | 0% | 10.26% | $1.25 |
 SAN.PA | 0% | 4.58% | $3.76 |
 LNC | 0% | 4.67% | $1.8 |
 TW.L | 0% | 9.17% | $0.1 |
 NRR.L | 0% | 9.27% | $0.07 |
 OXY | 0% | 2.3% | $0.8 |
 MDT.US | 0% | 2.94% | $2.77 |
 BLND.L | 0% | 3.84% | $0.23 |
 HABA.DE | 0% | 9.25% | $0.48 |
 ROSNL.L | 0% | 21.42% | - |
 LHA.DE | 0% | 4.16% | $0.3 |
 WPP.L | 0% | 9.31% | $0.39 |
 JACK | 0% | 7.74% | $1.76 |
 ENB | 0% | 5.83% | $2.66 |
 T | 0% | 4.23% | $1.11 |
 PSG.MC | 0% | 4.43% | $0.18 |
 LAND.L | 0% | 6.52% | $0.4 |
 DGE.L | 0% | 4.34% | $0.81 |
 MRK | 0% | 3.83% | $3.04 |
 1186.HK | 0% | 6.03% | $0.35 |
 REYN | 0% | 3.89% | $0.92 |
 OXM | 0% | 7.22% | $2.64 |
 LMP.L | 0% | 6.49% | $0.1 |
 BXP | 0% | 5.12% | $3.92 |
 SOP.PA | 0% | 3.48% | $4.65 |
 REP.MC | 0% | 5.51% | $0.73 |
 FIS | 0% | 2.33% | $1.76 |
 SNY | 0% | 3.16% | $1.48 |
 ARE | 0% | 7.04% | $5.02 |
 OMF | 0% | 7.69% | $4.04 |
 CAG | 0% | 7.54% | $1.4 |
 HFD.L | 0% | 6.39% | $0.1 |
 TEG.DE | 0% | 2.68% | - |
 DOC | 0% | 6.58% | $1.2 |
 CLW.ASX | 0% | 5.75% | $0.26 |
 SAB.MC | 0% | 6.89% | $0.05 |
 VNA.DE | 0% | 4.45% | $0.9 |
 OERL.ZU | 0% | 7.16% | $0.2 |
 SGGD.L | 0% | 12.46% | - |
 WDS | 0% | 7.06% | $1.36 |
 LTC.US | 0% | 6.47% | $2.28 |
 AYV.PA | 0% | 3.55% | $0.47 |
 DKSH.ZU | 0% | 4.26% | $2.25 |
 3.HK | 0% | 4.8% | $0.35 |
 GFC.PA | 0% | 6.63% | $5.3 |
 BF-B | 0% | 3.16% | $0.86 |
 COV.PA | 0% | 4.28% | $3.3 |
 CCI | 0% | 5.39% | $6.26 |
 P911.DE | 0% | 5.43% | $2.31 |
 NWL | 0% | 5.77% | $0.28 |
 HAS | 0% | 3.74% | $2.8 |
 BBY | 0% | 4.75% | $3.72 |
 PRU | 0% | 5.31% | $5.1 |
 PRGO | 0% | 5.3% | $1.1 |
 SAFE.L | 0% | 4.36% | $0.28 |
 VNO | 0% | 1.89% | $0.68 |
 SIRI | 0% | 5.05% | $0.1 |
 LEG.DE | 0% | 3.95% | $2.45 |
 ABN.NV | 0% | 5.17% | $1.51 |
 NVO | 0% | 2.26% | $0.98 |
 ROG.ZU | 0% | 3.48% | $9.6 |
 INTC | 0% | 0.33% | $0.5 |
 ADEN.ZU | 0% | 4.34% | $2.5 |
 AGRO | 0% | 4.57% | $0.33 |
 ACN.RTH | 0% | 2.55% | $4.99 |
 GSK | 0% | 3.69% | $1.45 |
 SPSN.ZU | 0% | 3.05% | $3.4 |
 KNX | 0% | 1.49% | $0.6 |
 GIS | 0% | 5% | $2.36 |
 SGRO.L | 0% | 4.48% | $0.28 |
 TV | 0% | 3.38% | $0.09 |
 PUB.PA | 0% | 4.22% | $3.4 |
 EQR | 0% | 4.42% | $2.66 |
 CAL | 0% | 2.25% | $0.28 |
 REXR | 0% | 3.93% | $1.6 |
 BHP | 0% | 3.9% | $3.01 |
 PIRC.MI | 0% | 4.18% | $0.2 |
 RED.MC | 0% | 3.84% | $0.81 |
 KMB | 0% | 4.12% | $4.8 |
 MC.PA | 0% | 2.14% | $13 |
 SJM | 0% | 4.12% | $4.24 |
 PEP | 0% | 3.63% | $5.15 |
 WTB.L | 0% | 3.31% | $0.97 |
 TXN.RTH | 0% | 3.11% | $5.14 |
 TSN | 0% | 3.81% | $1.96 |
 COP | 0% | 3.61% | $3.25 |
 WBS | 0% | 2.95% | $1.6 |
 TAP | 0% | 3.91% | $1.7 |
 NOKIA.HE | 0% | 2.87% | $0.13 |
 PNDORA.CO | 0% | 2.41% | $18 |
 MDLZ | 0% | 3.06% | $1.7 |
 ADS.DE | 0% | 1.04% | $0.7 |
 PUM.DE | 0% | 2.87% | $0.82 |
 CNMD | 0% | 1.77% | $0.8 |
 RVTY | 0% | 0.3% | $0.28 |
 STMMI.MI | 0% | 1.22% | $0.28 |
 HEIA.NV | 0% | 2.71% | $1.73 |
 VOLV-B.ST | 0% | 3.17% | $7.5 |
 UTDI.DE | 0% | 1.39% | $0.5 |
 LMT | 0% | 2.7% | $12.45 |
 ABF.L | 0% | 2.84% | $0.54 |
 AVOL.ZU | 0% | 2.39% | $0.7 |
 SBUX.RTH | 0% | 2.87% | $2.24 |
 BBWI | 0% | 3.02% | $0.8 |
 DNUT | 0% | 3.26% | $0.14 |
 MONC.MI | 0% | 2.47% | $1.15 |
 KDP.RTH | 0% | 3.28% | $0.86 |
 CDI.PA | 0% | 2.31% | $13 |
 LW | 0% | 2.28% | $1.28 |
 MCD | 0% | 2.31% | $6.53 |
 CNXC | 0% | 3.03% | $1.18 |
 JDW.L | 0% | 1.92% | - |
 HAL.RTH | 0% | 3.05% | $0.66 |
 CAP.PA | 0% | 2.8% | $3.4 |
 ZTS | 0% | 1.39% | $1.67 |
 AAP | 0% | 1.86% | $1 |
 RMS.PA | 0% | 1.18% | $25 |
 AA | 0% | 1.1% | $0.4 |
 LZB | 0% | 2.73% | $0.78 |
 CAST.ST | 0% | 2.23% | - |
 CL | 0% | 2.6% | $1.96 |
 CNH.US | 0% | 2.39% | $0.47 |
 DG.US | 0% | 2.23% | $2.36 |
 CBRL | 0% | 2.52% | $4.15 |
 NKE | 0% | 2.37% | $1.45 |
 LFUS | 0% | 1.08% | $2.6 |
 RHC.ASX | 0% | 2.55% | $0.65 |
 HAS.L | 0% | 2.16% | $0.05 |
 ELV | 0% | 1.94% | $6.22 |
 EL | 0% | 1.39% | $2.64 |
 ALB | 0% | 1.75% | $1.6 |
 CI | 0% | 1.98% | $5.26 |
 WAL | 0% | 2.1% | $1.47 |
 BKG.L | 0% | 0.84% | $0.92 |
 SBAC | 0% | 2.2% | $3.66 |
 SRAIL.ZU | 0% | 1% | $0.9 |
 PRU.L | 0% | 1.78% | $0.28 |
 VIV.PA | 0% | 1.34% | $0.25 |
 WYNN | 0% | 0.85% | $1 |
 TOM.OL | 0% | 1.8% | $1.95 |
 BC.MI | 0% | 1.04% | $0.91 |
 HUM | 0% | 1.29% | $3.54 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 FCX | 0% | 1.46% | $0.6 |
 DIA.MI | 0% | 1.6% | $1.15 |
 AFX.DE | 0% | 1.29% | $1.1 |
 FDS | 0% | 1.49% | $3.98 |
 LSEG.L | 0% | 1.59% | $1.15 |
 CPR.MI | 0% | 1.12% | $0.07 |
 CHD | 0% | 1.32% | $1.11 |
 BRO | 0% | 0.68% | $0.51 |
 CHE | 0% | 0.48% | $1.6 |
 WTW | 0% | 1.1% | $3.44 |
 MCO | 0% | 0.78% | $3.24 |
 DIS | 0% | 0.9% | $0.75 |
 IP.MI | 0% | 0.8% | $0.32 |
 BEI.DE | 0% | 1.05% | $1 |
 LLY | 0% | 0.72% | $4.86 |
 PRX.NV | 0% | 0.34% | $0.07 |
 AAPL | 0% | 0.4% | $0.97 |
 EFX | 0% | 0.78% | $1.56 |
 ODFL | 0% | 0.8% | $0.92 |
 PCG.RTH | 0% | 0.61% | $0.03 |
 REGN.RTH | 0% | 0.46% | - |
 CRM | 0% | 0.68% | $0.4 |
 TRU | 0% | 0.57% | $0.42 |
 DHR | 0% | 0.59% | $1.05 |
 DSV.CO | 0% | 0.52% | $7 |
 COST | 0% | 0.54% | $19.22 |
 GOOG | 0% | 0.32% | $0.2 |
 GOOGL | 0% | 0.32% | $0.2 |
 META | 0% | 0.36% | $1 |
 ODET.PA | 0% | 0.34% | $4 |
 CE | 0% | 0.3% | $2.8 |
 WST | 0% | 0.31% | $0.8 |
 PVH | 0% | 0.18% | $0.15 |
 CLNX.MC | 0% | 0.21% | $0.06 |
 GEHC | 0% | 0.19% | $0.12 |
 XP | 0% | 0% | $0 |
 MU | 0% | -0.22% | $-0.46 |
 AMAT.RTH | 0% | -0.79% | $-1.44 |
 JBHT | 0% | -1.06% | $-1.7 |
 NDAQ | 0% | -1.15% | $-0.9 |
 NYT | 0% | -1.19% | $-0.46 |
 PRY.MI | 0% | -0.91% | $-0.7 |
 AZN.L | 0% | -1.94% | $-2.28 |
 NVS | 0% | -2.49% | $-3.2 |
 BN.PA | 0% | -2.78% | $-2.1 |
 ELE.MC | 0% | -3.61% | $-0.81 |
 AEO | 0% | -3.34% | $-0.47 |
 UCG.MI | 0% | -3.81% | $-1.8 |
 BYG.L | 0% | -4.09% | $-0.45 |
 ORA.PA | 0% | -5.29% | $-0.72 |
 KGF.L | 0% | -4.1% | $-0.12 |
 M | 0% | -4.05% | $-0.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | -$0.12 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
FDM.L | Ex-Dividend | Oct 23, 2025 | $0.08 |
JDW.L | Ex-Dividend | Oct 23, 2025 | $0.11 |
NYT | Pay Day | Oct 23, 2025 | -$0.18 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
CNXC | Ex-Dividend | Oct 24, 2025 | $0.36 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
AEO | Pay Day | Oct 29, 2025 | -$0.12 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
OXM | Pay Day | Oct 31, 2025 | $0.69 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
BXP | Pay Day | Oct 31, 2025 | $0.70 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
LW | Ex-Dividend | Oct 31, 2025 | $0.37 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
CNXC | Pay Day | Nov 4, 2025 | $0.36 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
ASHM.L | Ex-Dividend | Nov 6, 2025 | $0.16 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TPK.L | Pay Day | Nov 7, 2025 | $0.06 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
CBRL | Pay Day | Nov 12, 2025 | $0.25 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
KGF.L | Pay Day | Nov 14, 2025 | -$0.05 |
BTRW.L | Pay Day | Nov 14, 2025 | $0.16 |
FDM.L | Pay Day | Nov 14, 2025 | $0.08 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
CLW.ASX | Pay Day | Nov 14, 2025 | $0.04 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | -$0.46 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
HAS.L | Pay Day | Nov 26, 2025 | $0.00 |
JDW.L | Pay Day | Nov 27, 2025 | $0.11 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
LW | Pay Day | Nov 28, 2025 | $0.37 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | -$0.35 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | -$0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
ASHM.L | Pay Day | Dec 8, 2025 | $0.16 |
AMAT.RTH | Pay Day | Dec 11, 2025 | -$0.46 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 UUP | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
CAST.ST | Ex-Dividend | Dec 29, 2025 | $0.06 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
CAST.ST | Pay Day | Jan 7, 2026 | $0.06 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.13
High:
BXP
3,588.89BXPLow:
GTLB
-1,348.51GTLBDetails
PEG Ratio
416.26
High:
AAPL
26,070.7AAPLLow:GTLB
-1,362.63GTLBDetails
Price/Book
2.54
High:
CL
91.09CLLow:
MCD
-79.66MCDDetails
Price/Sales
1.68
High:
PRX.NV
23.82PRX.NVLow:
OXSQ
-4.01OXSQDetails
Price/CF
9.15
High:
UA
1,391.74UALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
23.72
High:
CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.13
High:BXP
3,588.89BXPLow:GTLB
-1,348.51GTLBDetails
PEG Ratio
416.26
High:AAPL
26,070.7AAPLLow:GTLB
-1,362.63GTLBDetails
Price/Book
2.54
High:CL
91.09CLLow:MCD
-79.66MCDDetails
Price/Sales
1.68
High:PRX.NV
23.82PRX.NVLow:OXSQ
-4.01OXSQDetails
Price/CF
9.15
High:UA
1,391.74UALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
23.72
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.56% | Jun 2021 | Jul 2023 | 25 |
-14.69% | Aug 2023 | Dec 2023 | 4 |
-9.88% | Oct 2024 | Aug 2025 | 10 |
-5.67% | Jan 2024 | May 2024 | 4 |
-2.11% | Jun 2024 | Jul 2024 | 1 |
-0.91% | Sep 2025 | - | 2 |