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+0.03%
Today
+0.41%
This Month
+6.22%
Year To Date
+10.84%
2 Years
+16.62%
5 Years
+3.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.09%
- 🍞 Consumer Non Durables6.41%
- 📊 ETFs5.62%
- 🚗 Consumer Durables5.62%
- ❓ Other4.89%
- 📡 Communications4.21%
- ⛏️ Energy Minerals4.12%
- 💇♀️ Consumer Services3.37%
- 🛍️ Retail Trade2.22%
- 🚚 Transportation1.99%
- ⚡ Utilities1.82%
- 💻 Electronic Technology1.47%
- 🧬 Health Technology1.46%
- 🖥️ Technology Services1%
- 🛠️ Producer Manufacturing0.87%
- 📦 Distribution Services0.41%
- 💼 Commercial Services0.35%
- 🏭 Industrial Services0.32%
- 🏥 Health Services0.28%
- 🪙 Cryptocurrencies0.24%
- 🪨 Non Energy Minerals0.16%
- 🧪 Process Industries0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.33%
- 🇺🇸 Nasdaq30.22%
- 🇬🇧 LSE17.85%
- 🇮🇹 Borsa Italiana7.52%
- 🇩🇪 FRA2.98%
- 🇫🇷 Euronext Paris2.66%
- 🇧🇪 Euronext Brussels2.31%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇨🇭 SIX0.86%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇳🇱 Euronext Amsterdam0.24%
- 🌍 Digital Currency0.24%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇸🇦 Tadawul0.09%
- 🇦🇺 Sydney0.06%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.93%
- 🇬🇧 United Kingdom16.43%
- 🇮🇹 Italy6.28%
- 🇩🇪 Germany2.75%
- 🇫🇷 France2.66%
- 🇧🇪 Belgium2.31%
- 🇪🇸 Spain2.07%
- 🇳🇱 Netherlands1.48%
- 🇨🇭 Switzerland0.86%
- 🇧🇷 Brazil0.51%
- 🇭🇰 Hong Kong0.26%
- 🇮🇪 Ireland0.24%
- 🇱🇺 Luxembourg0.23%
- 🇸🇪 Sweden0.2%
- 🇦🇺 Australia0.16%
- 🇨🇾 Cyprus0.16%
- 🇨🇦 Canada0.14%
- 🇷🇺 Russia0.1%
- 🇸🇦 Saudi Arabia0.09%
- 🇨🇳 China0.08%
- 🇮🇱 Israel0.07%
- 🇲🇽 Mexico0.06%
- 🇯🇵 Japan0.05%
- 🇫🇮 Finland0.05%
- 🇨🇴 Colombia0.05%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
9.31%
233 out of 270 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.31% | 22.53% | $0.72 |
 AGNC | 1.61% | 15.92% | $1.44 |
 ARI | 0.93% | 11.17% | $1.4 |
 NMFC | 0.47% | 12% | - |
 ABR | 0.44% | 16.23% | $1.72 |
 PHNX.L | 0.34% | 8.43% | $0.53 |
 EFC | 0.33% | 12.4% | $1.72 |
 ENI.MI | 0.26% | 7.75% | $0.94 |
 ABDN.L | 0.24% | 8.14% | $0.15 |
 PROX.BR | 0.13% | 5.46% | $0.84 |
 KSS | 0.11% | 14.94% | $2 |
 IUKP.L | 0.09% | 4.21% | - |
 BATS.L | 0.09% | 6.9% | $2.36 |
 STLAM.MI | 0.09% | 7.92% | $1.55 |
 RWT | 0.09% | 12.32% | $0.64 |
 AGR.L | 0.08% | 6.98% | $0.03 |
 PIA.MI | 0.07% | 8.7% | $0.21 |
 RMAX | 0.07% | 1.96% | $0.92 |
 BTI | 0.06% | 6.35% | $2.92 |
 MNODL.L | 0.06% | 473.72% | - |
 ISP.MI | 0.06% | 6.91% | $0.3 |
 MPW | 0.05% | 7.19% | $0.6 |
 OXSQ | 0.05% | 5.11% | - |
 ITV.L | 0.04% | 6.55% | $0.05 |
 XRX | 0.04% | 12.87% | $1 |
 BEN | 0.04% | 5.82% | $1.23 |
 MBG.DE | 0.04% | 8.35% | $5.3 |
 ENG.MC | 0.03% | 2.32% | $1.41 |
 NXI.PA | 0.03% | 28.14% | - |
 PSN.L | 0.03% | 4.72% | $0.6 |
 CMCSA | 0.02% | 3.75% | $1.2 |
 NRR.L | 0.02% | 8.28% | $0.07 |
 BT.L | 0.02% | 4.56% | $0.08 |
 RCO.PA | 0.02% | 4.2% | $2 |
 PFE | 0.02% | 7.35% | $1.66 |
 TEF.MC | 0.02% | 5.16% | $0.24 |
 LGEN.L | 0.02% | 8.31% | $0.2 |
 BRE.MI | 0.02% | 3.86% | $0.3 |
 SAFE.L | 0.02% | 4.9% | $0.28 |
 SVSTL.L | 0.02% | 2546.05% | - |
 ITUB | 0.02% | 4.8% | $0.15 |
 ADP.PA | 0.02% | 2.65% | $3.82 |
 HOG | 0.02% | 2.91% | $0.68 |
 VZ | 0.02% | 6.27% | $2.66 |
 NLY | 0.02% | 14.02% | $2.6 |
 MO | 0.01% | 6.92% | $3.92 |
 UHR.ZU | 0.01% | 3.24% | $6.5 |
 RUI.PA | 0.01% | 7.04% | $1.98 |
 CON.DE | 0.01% | 3.28% | $2.2 |
 MFA | 0.01% | 14.82% | $1.4 |
 INTC | 0.01% | 2.48% | $0.5 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 F | 0.01% | 7.44% | $0.78 |
 VOD.L | 0.01% | 5.16% | $0.08 |
 MFEB.MI | 0.01% | 5.91% | $0.25 |
 IAPD.L | 0.01% | 9.65% | - |
 RI.PA | 0.01% | 5.3% | $4.7 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 PEP | 0.01% | 4.21% | $5.15 |
 IFF | 0.01% | 2.09% | $2.42 |
 O | 0.01% | 5.69% | $3.09 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 BAS.DE | 0.01% | 5.36% | $3.4 |
 HABA.DE | 0.01% | 7.28% | $0.48 |
 STWD | 0.01% | 9.6% | $1.92 |
 SPM.MI | 0.01% | 7.37% | - |
 LKOD.L | 0.01% | 76.06% | - |
 TLT | 0.01% | 4.21% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 BTRW.L | 0.01% | 3.94% | $0.28 |
 SDR.L | 0.01% | 5.83% | $0.22 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 ASHM.L | 0.01% | 10.79% | $0.17 |
 SW.PA | 0.01% | 4.59% | $3.1 |
 PHP.L | 0.01% | 7.1% | $0.06 |
 DEQ.DE | 0.01% | 13.15% | $1.32 |
 TGT | 0.01% | 4.79% | $4.42 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 TPK.L | 0.01% | 2.37% | $0.18 |
 VOD | 0.01% | 4.52% | $0.94 |
 PBR.A | 0.01% | 12.33% | $2.21 |
 BBY | 0.01% | 5.36% | $3.72 |
 UPS | 0.01% | 6.73% | $6.5 |
 SAOC | 0.01% | 6.74% | $1.87 |
 M | 0.01% | 5.98% | $0.68 |
 HRL | 0.01% | 3.76% | $1.12 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 NVTKL.L | 0.01% | 109.46% | - |
 STZ | 0.01% | 2.38% | $3.68 |
 BP.L | 0.01% | 6.88% | $0.23 |
 ORA.PA | 0.01% | 5.86% | $0.72 |
 QYLD | 0.01% | 11.49% | - |
 BARN.ZU | 0.01% | 3.46% | $29 |
 BDX | 0.01% | 2.37% | $3.76 |
 EC | 0.01% | 11.39% | $1.62 |
 D | 0.01% | 4.78% | $2.67 |
 778.HK | 0.01% | 7.78% | $0.4 |
 SGRO.L | 0.01% | 4.27% | $0.28 |
 MMT.PA | 0% | 9.96% | $1.25 |
 LNC | 0% | 5.45% | $1.8 |
 OXY | 0% | 2.18% | $0.8 |
 JACK | 0% | 9.11% | $1.76 |
 BLND.L | 0% | 3.72% | $0.23 |
 MDT.US | 0% | 3.24% | $2.77 |
 ROSNL.L | 0% | 21.42% | - |
 FRVIA.PA | 0% | 6.55% | $0.5 |
 DNUT | 0% | 4.75% | $0.14 |
 GIS | 0% | 4.42% | $2.36 |
 T | 0% | 4.03% | $1.11 |
 LHA.DE | 0% | 4.22% | $0.3 |
 LAND.L | 0% | 6.52% | $0.4 |
 PSG.MC | 0% | 4.74% | $0.18 |
 WDS | 0% | 7.92% | $1.36 |
 BXP | 0% | 5.45% | $3.92 |
 HM-B.ST | 0% | 4.95% | $6.5 |
 ENB | 0% | 5.52% | $2.66 |
 LMP.L | 0% | 6.08% | $0.1 |
 ARE | 0% | 7.49% | $5.02 |
 TEG.DE | 0% | 2.7% | - |
 REP.MC | 0% | 6.61% | $0.73 |
 FIS | 0% | 1.89% | $1.76 |
 CLW.ASX | 0% | 6.06% | $0.26 |
 DOC | 0% | 7.05% | $1.2 |
 PAGE.L | 0% | 6.32% | $0.32 |
 TYRES.HE | 0% | 7.1% | $0.55 |
 1186.HK | 0% | 5.7% | $0.35 |
 EL | 0% | 2.51% | $2.64 |
 SGGD.L | 0% | 12.46% | - |
 VNA.DE | 0% | 4.18% | $0.9 |
 LTC.US | 0% | 6.55% | $2.28 |
 AYV.PA | 0% | 4.1% | $0.47 |
 UNH | 0% | 2.89% | $7.74 |
 HFD.L | 0% | 4.69% | $0.1 |
 CCI | 0% | 5.76% | $6.26 |
 LEVI | 0% | 2.99% | $0.48 |
 EIX | 0% | 5.97% | $3.04 |
 BF-B | 0% | 3.27% | $0.86 |
 3.HK | 0% | 5.01% | $0.35 |
 HYG | 0% | 5.9% | - |
 COV.PA | 0% | 4.87% | $3.3 |
 AAP | 0% | 1.92% | $1 |
 HAS | 0% | 4.26% | $2.8 |
 CAG | 0% | 6.31% | $1.4 |
 GFC.PA | 0% | 5.77% | $5.3 |
 IYR | 0% | 2.58% | - |
 LEG.DE | 0% | 3.64% | $2.45 |
 VNO | 0% | 1.89% | $0.68 |
 KHC | 0% | 6.05% | $1.6 |
 OCI.NV | 0% | 7.49% | $4.35 |
 CDI.PA | 0% | 2.96% | $13 |
 P911.DE | 0% | 5.52% | $2.31 |
 TEP.PA | 0% | 4.65% | $3.85 |
 SOXS | 0% | 5.28% | - |
 MCHI | 0% | 2.09% | - |
 BHP | 0% | 4.9% | $3.01 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 EWH | 0% | 3.98% | - |
 FXI | 0% | 1.58% | - |
 AEO | 0% | 4.89% | $0.48 |
 SPT.L | 0% | 3.53% | $0.06 |
 SPSN.ZU | 0% | 2.96% | $3.4 |
 TV | 0% | 4.08% | $0.09 |
 GSK | 0% | 3.85% | $1.45 |
 UTG.L | 0% | 4.49% | $0.35 |
 NKE | 0% | 2.5% | $1.45 |
 KNX | 0% | 1.53% | $0.6 |
 EQR | 0% | 3.96% | $2.66 |
 VIV.PA | 0% | 1.39% | $0.25 |
 ADM | 0% | 4.31% | $1.9 |
 REXR | 0% | 4.73% | $1.6 |
 NESN.ZU | 0% | 3.5% | $3 |
 RED.MC | 0% | 3.6% | $0.81 |
 TMF | 0% | 4.06% | - |
 REET | 0% | 3.58% | - |
 WTB.L | 0% | 3.43% | $0.97 |
 KWEB | 0% | 3.17% | - |
 MC.PA | 0% | 2.76% | $13 |
 CPB | 0% | 4.54% | $1.48 |
 TSN | 0% | 3.63% | $1.96 |
 TXN | 0% | 2.82% | $5.14 |
 MIDD.L | 0% | 3.14% | - |
 JDW.L | 0% | 2.19% | - |
 ELV | 0% | 1.76% | $6.22 |
 ACN | 0% | 1.82% | $4.99 |
 WBS | 0% | 3.06% | $1.6 |
 BND | 0% | 3.68% | - |
 REYN | 0% | 4.27% | $0.92 |
 VWO | 0% | 3.13% | - |
 PHIA.NV | 0% | 4.18% | - |
 IEMG | 0% | 3.08% | - |
 LFUS | 0% | 1.3% | $2.6 |
 AMP.MI | 0% | 1.4% | $0.29 |
 1299.HK | 0% | 2.63% | $1.61 |
 TM | 0% | 3.13% | $4.64 |
 MDLZ | 0% | 2.84% | $1.7 |
 USRT | 0% | 2.87% | - |
 VOLV-A.ST | 0% | 3.03% | $7.5 |
 UTDI.DE | 0% | 1.69% | $0.5 |
 JNJ | 0% | 3.28% | $4.81 |
 SBUX | 0% | 2.74% | $2.24 |
 AVOL.ZU | 0% | 2.32% | $0.7 |
 HEIA.NV | 0% | 2.34% | $1.73 |
 MCD | 0% | 2.27% | $6.53 |
 HAL | 0% | 3.39% | $0.66 |
 AZN.L | 0% | 2.3% | $2.28 |
 EEM | 0% | 2.32% | - |
 CAST.ST | 0% | 2.07% | - |
 AA | 0% | 1.42% | $0.4 |
 MCG.L | 0% | 2.42% | $0.07 |
 CBRL | 0% | 1.84% | $4.15 |
 YINN | 0% | 1.77% | - |
 IP.MI | 0% | 0.94% | $0.32 |
 SFER.MI | 0% | 1.82% | $0.1 |
 WYNN | 0% | 1.18% | $1 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 HUM | 0% | 1.55% | $3.54 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 SPXL | 0% | 1.04% | - |
 CPR.MI | 0% | 1.15% | $0.07 |
 DIA.MI | 0% | 1.32% | $1.15 |
 LABU.US | 0% | 0.42% | - |
 DIS | 0% | 0.88% | $0.75 |
 ADS.DE | 0% | 0.94% | $0.7 |
 GOOG | 0% | 0.47% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 EA | 0% | 0.51% | $0.76 |
 GOOGL | 0% | 0.48% | $0.2 |
 PRX.NV | 0% | 0.21% | $0.07 |
 REGN | 0% | 0.36% | - |
 XP | 0% | 0% | $0 |
 ACE.MI | 0% | -4.36% | $-0.88 |
 EN.PA | 0% | -5.23% | $-1.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
KNX | Ex-Dividend | Jun 9, 2025 | $0.18 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
NMFC | Ex-Dividend | Jun 16, 2025 | $0.32 |
TEG.DE | Pay Day | Jun 17, 2025 | $0.45 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
BLND.L | Ex-Dividend | Jun 19, 2025 | $0.14 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
D | Pay Day | Jun 20, 2025 | $0.67 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
KNX | Pay Day | Jun 23, 2025 | $0.18 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
PAGE.L | Pay Day | Jun 23, 2025 | $1.52 |
ACE.MI | Ex-Dividend | Jun 23, 2025 | -$1.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
ACE.MI | Pay Day | Jun 25, 2025 | -$1.03 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CAST.ST | Ex-Dividend | Jun 27, 2025 | $0.06 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
DEQ.DE | Ex-Dividend | Jun 30, 2025 | $1.14 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
NMFC | Pay Day | Jun 30, 2025 | $0.32 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
M | Pay Day | Jul 1, 2025 | $0.18 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
DEQ.DE | Pay Day | Jul 2, 2025 | $1.14 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
CAST.ST | Pay Day | Jul 3, 2025 | $0.06 |
WTB.L | Pay Day | Jul 4, 2025 | $0.81 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
LMP.L | Pay Day | Jul 9, 2025 | $0.04 |
AGR.L | Pay Day | Jul 9, 2025 | $0.01 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
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 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
Performance Metrics
Score 2.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.69
High:
SPT.L
111.98SPT.LLow:
BXP
-2,076.68BXPDetails
PEG Ratio
-10.07
High:
O
1,956.66OLow:
ARI
-287.12ARIDetails
Price/Book
1.9
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
1.38
High:
PRX.NV
21.27PRX.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
7.68
High:
AML.L
100.75AML.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
17.83
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
20.69
High:SPT.L
111.98SPT.LLow:BXP
-2,076.68BXPDetails
PEG Ratio
-10.07
High:O
1,956.66OLow:ARI
-287.12ARIDetails
Price/Book
1.9
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
1.38
High:PRX.NV
21.27PRX.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
7.68
High:AML.L
100.75AML.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
17.83
High:PEP
5,253.35PEPLow: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 | - | 9 |
-5.67% | Jan 2024 | May 2024 | 4 |
-2.11% | Jun 2024 | Jul 2024 | 1 |