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+0%
Today
-7.41%
This Month
-1.88%
Year To Date
+5.02%
2 Years
+7.73%
5 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.1%
- 🍞 Consumer Non Durables6.48%
- 📊 ETFs5.6%
- ❓ Other4.81%
- 🚗 Consumer Durables4.7%
- ⛏️ Energy Minerals4.25%
- 📡 Communications4.24%
- 💇♀️ Consumer Services4.08%
- 🛍️ Retail Trade2.1%
- ⚡ Utilities2.08%
- 🚚 Transportation1.68%
- 🏥 Health Services1.56%
- 🧬 Health Technology1.22%
- 🖥️ Technology Services1.09%
- 🛠️ Producer Manufacturing1.08%
- 💵 Cash1.07%
- 💻 Electronic Technology0.94%
- 📦 Distribution Services0.71%
- 🏭 Industrial Services0.46%
- 💼 Commercial Services0.31%
- 🪙 Cryptocurrencies0.18%
- 🧪 Process Industries0.14%
- 🪨 Non Energy Minerals0.07%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.75%
- 🇺🇸 NYSE28.69%
- 🇬🇧 LSE17.37%
- 🇮🇹 Borsa Italiana6.67%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇪 FRA2.77%
- 🇧🇪 Euronext Brussels2.18%
- 🇪🇸 Bolsa De Madrid2.16%
- 🇨🇭 SIX0.93%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🌍 Digital Currency0.18%
- 🇦🇺 Sydney0.15%
- 🇸🇦 Tadawul0.14%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇩🇪 Xetra ETFs0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.02%
- 🇬🇧 United Kingdom15.93%
- 🇮🇹 Italy5.97%
- 🇫🇷 France2.92%
- 🇩🇪 Germany2.54%
- 🇧🇪 Belgium2.18%
- 🇪🇸 Spain2.16%
- 🇳🇱 Netherlands1%
- 🇨🇭 Switzerland0.93%
- 🇧🇷 Brazil0.45%
- 🇦🇺 Australia0.25%
- 🇮🇪 Ireland0.24%
- 🇭🇰 Hong Kong0.24%
- 🇱🇺 Luxembourg0.23%
- 🇸🇪 Sweden0.21%
- 🇨🇾 Cyprus0.17%
- 🇨🇳 China0.14%
- 🇸🇦 Saudi Arabia0.14%
- 🇨🇦 Canada0.13%
- 🇷🇺 Russia0.11%
- 🇩🇰 Denmark0.07%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.06%
- 🇯🇵 Japan0.06%
- 🇨🇴 Colombia0.05%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
9.85%
239 out of 289 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.62% | 20.22% | $0.72 |
 AGNC | 1.73% | 17.27% | $1.44 |
 ARI | 1.02% | 13.17% | $1.4 |
 NMFC | 0.48% | 13.14% | - |
 EFC | 0.36% | 12.8% | $1.72 |
 PHNX.L | 0.36% | 9.36% | $0.53 |
 ENI.MI | 0.28% | 8.14% | $0.94 |
 ABDN.L | 0.26% | 10.51% | $0.15 |
 ABR | 0.19% | 15.59% | $1.72 |
 KSS | 0.15% | 25.08% | $2 |
 PROX.BR | 0.14% | 6.23% | $0.84 |
 IUKP.L | 0.1% | 4.4% | - |
 BATS.L | 0.1% | 7.62% | $2.36 |
 RWT | 0.09% | 12.45% | $0.64 |
 AGR.L | 0.08% | 7.03% | $0.03 |
 MPW | 0.07% | 7.16% | $0.6 |
 BTI | 0.06% | 6.98% | $2.92 |
 MNODL.L | 0.06% | 473.72% | - |
 ISP.MI | 0.06% | 7.83% | $0.3 |
 JACK | 0.06% | 7.58% | $1.76 |
 STLAM.MI | 0.06% | 8.22% | $1.55 |
 OXSQ | 0.06% | 5.11% | - |
 XRX | 0.05% | 22.15% | $1 |
 ITV.L | 0.05% | 6.59% | $0.05 |
 BEN | 0.04% | 7.16% | $1.23 |
 ENG.MC | 0.04% | 2.43% | $1.41 |
 PIA.MI | 0.04% | 8.69% | $0.21 |
 PSN.L | 0.03% | 4.96% | $0.6 |
 CMCSA | 0.03% | 3.7% | $1.2 |
 BT.L | 0.03% | 4.89% | $0.08 |
 UNH | 0.02% | 1.85% | $7.74 |
 NRR.L | 0.02% | 8.64% | $0.07 |
 ADP.PA | 0.02% | 3.66% | $3.82 |
 ITUB | 0.02% | 5.62% | $0.15 |
 TEF.MC | 0.02% | 5.61% | $0.24 |
 BRE.MI | 0.02% | 3.96% | $0.3 |
 SAFE.L | 0.02% | 5.04% | $0.28 |
 VOD.L | 0.02% | 8.05% | $0.08 |
 SVSTL.L | 0.02% | 2546.05% | - |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 HOG | 0.02% | 3.1% | $0.68 |
 VZ | 0.02% | 6.13% | $2.66 |
 NLY | 0.02% | 14.8% | $2.6 |
 RMAX | 0.02% | 1.96% | $0.92 |
 LGEN.L | 0.02% | 8.61% | $0.2 |
 UHR.ZU | 0.02% | 3.37% | $6.5 |
 MO | 0.02% | 6.95% | $3.92 |
 RUI.PA | 0.01% | 7.17% | $1.98 |
 NXI.PA | 0.01% | 28.14% | - |
 MFA | 0.01% | 15.7% | $1.4 |
 RCO.PA | 0.01% | 4.56% | $2 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 DNUT | 0.01% | 3.37% | $0.14 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 F | 0.01% | 7.79% | $0.78 |
 HBR.L | 0.01% | 12.56% | $0.2 |
 MFEB.MI | 0.01% | 5.81% | $0.25 |
 SOXL | 0.01% | 2.21% | - |
 PSG.MC | 0.01% | 8.17% | $0.18 |
 ORA.PA | 0.01% | 5.96% | $0.72 |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 IAPD.L | 0.01% | 9.65% | - |
 VOD | 0.01% | 7.48% | $0.94 |
 O | 0.01% | 5.42% | $3.09 |
 DGE.L | 0.01% | 3.87% | $0.81 |
 SAOC | 0.01% | 6.74% | $1.87 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 IFF | 0.01% | 2.21% | $2.42 |
 HABA.DE | 0.01% | 7.84% | $0.48 |
 STWD | 0.01% | 10.34% | $1.92 |
 CA.PA | 0.01% | 6.96% | $0.87 |
 TPK.L | 0.01% | 2.8% | $0.18 |
 BLND.L | 0.01% | 5.96% | $0.23 |
 PEP | 0.01% | 3.79% | $5.15 |
 LKOD.L | 0.01% | 76.06% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 BTRW.L | 0.01% | 3.89% | $0.28 |
 SDR.L | 0.01% | 6.85% | $0.22 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 ASHM.L | 0.01% | 13.1% | $0.17 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 DEQ.DE | 0.01% | 14.65% | $1.32 |
 PHP.L | 0.01% | 6.97% | $0.06 |
 EXE.PA | 0.01% | 3.28% | - |
 IMB.L | 0.01% | 6.35% | $1.49 |
 PFE | 0.01% | 7.63% | $1.66 |
 UPS | 0.01% | 6.77% | $6.5 |
 QYLD | 0.01% | 13.63% | - |
 MNG.L | 0.01% | 10.28% | $0.2 |
 HRL | 0.01% | 3.74% | $1.12 |
 NVTKL.L | 0.01% | 109.46% | - |
 BRBY.L | 0.01% | 9.25% | $0.61 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 BP.L | 0.01% | 6.73% | $0.23 |
 EC | 0.01% | 11.03% | $1.62 |
 BARN.ZU | 0.01% | 3.84% | $29 |
 D | 0.01% | 5.02% | $2.67 |
 778.HK | 0.01% | 8.89% | $0.4 |
 IRE.MI | 0.01% | 5.32% | $0.11 |
 SGRO.L | 0.01% | 4.24% | $0.28 |
 MMT.PA | 0.01% | 9.2% | $1.25 |
 LNC | 0.01% | 5.95% | $1.8 |
 ARE | 0.01% | 6.73% | $5.02 |
 OXY | 0% | 2.27% | $0.8 |
 MDT.US | 0% | 3.39% | $2.77 |
 ROSNL.L | 0% | 21.42% | - |
 FRVIA.PA | 0% | 7.79% | $0.5 |
 HAS | 0% | 3.99% | $2.8 |
 COV.PA | 0% | 6.88% | $3.3 |
 STZ | 0% | 2.17% | $3.68 |
 GIS | 0% | 4.17% | $2.36 |
 EL | 0% | 3.71% | $2.64 |
 LHA.DE | 0% | 4.88% | $0.3 |
 T | 0% | 4.09% | $1.11 |
 INTC | 0% | 2.64% | $0.5 |
 WDS | 0% | 9.21% | $1.36 |
 LAND.L | 0% | 6.96% | $0.4 |
 BXP | 0% | 6.14% | $3.92 |
 HM-B.ST | 0% | 4.87% | $6.5 |
 JUP.L | 0% | 7.77% | $0.1 |
 ENB | 0% | 5.65% | $2.66 |
 VAC | 0% | 5.83% | $3 |
 TGT | 0% | 4.81% | $4.42 |
 LMP.L | 0% | 6.13% | $0.1 |
 DMP.ASX | 0% | 4.14% | $0.98 |
 TYRES.HE | 0% | 6.9% | $0.55 |
 REP.MC | 0% | 7.65% | $0.73 |
 CLW.ASX | 0% | 6.7% | $0.26 |
 CCI | 0% | 6.04% | $6.26 |
 1186.HK | 0% | 6.11% | $0.35 |
 ENAV.MI | 0% | 6.13% | $0.23 |
 SGGD.L | 0% | 12.46% | - |
 PAGE.L | 0% | 6.75% | $0.32 |
 FIS | 0% | 1.98% | $1.76 |
 LTC.US | 0% | 6.38% | $2.28 |
 AYV.PA | 0% | 4.38% | $0.47 |
 EN.PA | 0% | 5.34% | $1.9 |
 FME.DE | 0% | 3.46% | $1.19 |
 LEVI | 0% | 3.55% | $0.48 |
 HFD.L | 0% | 5.67% | $0.1 |
 EIX | 0% | 5.6% | $3.04 |
 3.HK | 0% | 5.1% | $0.35 |
 HYG | 0% | 5.89% | - |
 PINC | 0% | 4.35% | $0.84 |
 GFC.PA | 0% | 6.07% | $5.3 |
 VNO | 0% | 2.14% | $0.68 |
 KHC | 0% | 5.43% | $1.6 |
 CDI.PA | 0% | 2.91% | $13 |
 IYR | 0% | 2.52% | - |
 M | 0% | 6.32% | $0.68 |
 P911.DE | 0% | 5.3% | $2.31 |
 TEP.PA | 0% | 4.7% | $3.85 |
 VNA.DE | 0% | 3.16% | $0.9 |
 BAS.DE | 0% | 5.37% | $3.4 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 BHP | 0% | 5.27% | $3.01 |
 LEG.DE | 0% | 3.33% | $2.45 |
 JWN | 0% | 3.19% | $0.76 |
 NWL | 0% | 5.96% | $0.28 |
 AAP | 0% | 3.14% | $1 |
 ADEN.ZU | 0% | 4.63% | $2.5 |
 SPSN.ZU | 0% | 3.08% | $3.4 |
 OCI.NV | 0% | 7.49% | $4.35 |
 NKE | 0% | 2.76% | $1.45 |
 EQR | 0% | 3.98% | $2.66 |
 UTG.L | 0% | 4.34% | $0.35 |
 GSK | 0% | 4.26% | $1.45 |
 REXR | 0% | 5.2% | $1.6 |
 ADM | 0% | 4.2% | $1.9 |
 MCHI | 0% | 1.99% | - |
 NESN.ZU | 0% | 3.47% | $3 |
 RED.MC | 0% | 3.38% | $0.81 |
 SPT.L | 0% | 3.53% | $0.06 |
 TLT | 0% | 4.12% | - |
 EWH | 0% | 3.96% | - |
 FXI | 0% | 1.5% | - |
 WTB.L | 0% | 3.91% | $0.97 |
 MC.PA | 0% | 2.68% | $13 |
 TMF | 0% | 3.82% | - |
 REET | 0% | 3.57% | - |
 CPB | 0% | 4.05% | $1.48 |
 TSN | 0% | 3.23% | $1.96 |
 TXN | 0% | 3.58% | $5.14 |
 ACN | 0% | 2.03% | $4.99 |
 WBS | 0% | 3.54% | $1.6 |
 JDW.L | 0% | 2.59% | - |
 BND | 0% | 3.65% | - |
 PHIA.NV | 0% | 4.05% | - |
 REYN | 0% | 3.89% | $0.92 |
 AMP.MI | 0% | 1.79% | $0.29 |
 VIV.PA | 0% | 1.61% | $0.25 |
 MIDD.L | 0% | 3.22% | - |
 1299.HK | 0% | 3.24% | $1.61 |
 LFUS | 0% | 1.79% | $2.6 |
 MDLZ | 0% | 2.73% | $1.7 |
 VWO | 0% | 3.14% | - |
 KWEB | 0% | 2.94% | - |
 IEMG | 0% | 3.1% | - |
 VOLV-A.ST | 0% | 3.17% | $7.5 |
 UTDI.DE | 0% | 2.11% | $0.5 |
 JNJ | 0% | 3.19% | $4.81 |
 USRT | 0% | 2.79% | - |
 AVOL.ZU | 0% | 2.82% | $0.7 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 PUBLI.OL | 0% | 2.66% | - |
 TM | 0% | 2.76% | $4.64 |
 HAL | 0% | 3.02% | $0.66 |
 KNX | 0% | 1.68% | $0.6 |
 MCD | 0% | 2.21% | $6.53 |
 BF-B | 0% | 2.63% | $0.86 |
 FIE.DE | 0% | 2.3% | $1 |
 AZN.L | 0% | 2.41% | $2.28 |
 CBRL | 0% | 2.3% | $4.15 |
 EEM | 0% | 2.33% | - |
 STMPA.PA | 0% | 1.87% | $0.28 |
 SBAC | 0% | 1.77% | $3.66 |
 IP.MI | 0% | 1.17% | $0.32 |
 CAST.ST | 0% | 1.65% | - |
 SFER.MI | 0% | 2.08% | $0.1 |
 WYNN | 0% | 1.34% | $1 |
 HUM | 0% | 1.34% | $3.54 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 PRY.MI | 0% | 1.78% | $0.7 |
 CPR.MI | 0% | 1.16% | $0.07 |
 YINN | 0% | 1.38% | - |
 DIA.MI | 0% | 1.22% | $1.15 |
 DIS | 0% | 1.18% | $0.75 |
 ADS.DE | 0% | 1.01% | $0.7 |
 LABU.US | 0% | 0.42% | - |
 SPXL | 0% | 0.96% | - |
 AAPL | 0% | 0.51% | $0.97 |
 META | 0% | 0.4% | $1 |
 EA | 0% | 0.52% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
 GOOGL | 0% | 0.53% | $0.2 |
 GOOG | 0% | 0.52% | $0.2 |
 PRX.NV | 0% | 0.27% | $0.07 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
DNUT | Ex-Dividend | Apr 23, 2025 | $0.04 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
COV.PA | Ex-Dividend | Apr 30, 2025 | $3.67 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GIS | Pay Day | May 1, 2025 | $0.60 |
LNC | Pay Day | May 1, 2025 | $0.45 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
COV.PA | Pay Day | May 5, 2025 | $3.67 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
DNUT | Pay Day | May 7, 2025 | $0.04 |
SDR.L | Pay Day | May 8, 2025 | $0.19 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
TYRES.HE | Ex-Dividend | May 8, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
PHP.L | Pay Day | May 9, 2025 | $0.02 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
CBRL | Pay Day | May 14, 2025 | $0.25 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
HRL | Pay Day | May 15, 2025 | $0.29 |
PAGE.L | Ex-Dividend | May 15, 2025 | $1.52 |
CLW.ASX | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
DIA.MI | Ex-Dividend | May 19, 2025 | $1.30 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
SFER.MI | Ex-Dividend | May 20, 2025 | $0.11 |
TYRES.HE | Pay Day | May 20, 2025 | $0.27 |
JUP.L | Pay Day | May 20, 2025 | $0.03 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
HBR.L | Pay Day | May 21, 2025 | $0.17 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
DIA.MI | Pay Day | May 21, 2025 | $1.30 |
SFER.MI | Pay Day | May 22, 2025 | $0.11 |
ITV.L | Pay Day | May 22, 2025 | $0.04 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
EFC | Pay Day | May 27, 2025 | $0.13 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
TPK.L | Pay Day | May 29, 2025 | $0.12 |
LEG.DE | Ex-Dividend | May 29, 2025 | $2.92 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
LEG.DE | Pay Day | Jun 2, 2025 | $2.92 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
3.HK | Ex-Dividend | Jun 6, 2025 | $0.03 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
IYR | Pay Day | Jun 17, 2025 | $0.55 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
EWH | Pay Day | Jun 17, 2025 | $0.35 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
PAGE.L | Pay Day | Jun 23, 2025 | $1.52 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.8
High:
VNO
875.89VNOLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
28.79
High:
DXCM
1,134.53DXCMLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
2.05
High:
AAPL
44.38AAPLLow:
CCI
-338.81CCIDetails
Price/Sales
1.22
High:
PRX.NV
17.07PRX.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
8.41
High:
RH
492.44RHLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
19.53
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
18.8
High:VNO
875.89VNOLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
28.79
High:DXCM
1,134.53DXCMLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
2.05
High:AAPL
44.38AAPLLow:CCI
-338.81CCIDetails
Price/Sales
1.22
High:PRX.NV
17.07PRX.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
8.41
High:RH
492.44RHLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
19.53
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 |
-11.58% | Oct 2024 | - | 7 |
-5.67% | Jan 2024 | May 2024 | 4 |
-2.11% | Jun 2024 | Jul 2024 | 1 |