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-0.93%
This Month
+13.96%
Year To Date
+23.25%
2 Years
+25.12%
5 Years
+25.12%
10 Years
+4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.75%
- 🍞 Consumer Non Durables7.35%
- 🚗 Consumer Durables4.64%
- ⛏️ Energy Minerals4.38%
- ❓ Other4.32%
- 📡 Communications3.77%
- 📊 ETFs3.73%
- 💇♀️ Consumer Services3.22%
- 🧬 Health Technology3.16%
- 🛍️ Retail Trade2.52%
- ⚡ Utilities2.22%
- 🖥️ Technology Services1.69%
- 🚚 Transportation1.44%
- 💻 Electronic Technology1.3%
- 💼 Commercial Services1.27%
- 💵 Cash1.11%
- 🛠️ Producer Manufacturing1.04%
- 📦 Distribution Services0.93%
- 🧪 Process Industries0.88%
- 🏥 Health Services0.81%
- 📈 Indexes0.76%
- 💹 Forex0.31%
- 🏭 Industrial Services0.26%
- 🪨 Non Energy Minerals0.16%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.09%
- 🇺🇸 Nasdaq26.64%
- 🇬🇧 LSE15.33%
- 🇮🇹 Borsa Italiana7.76%
- 🇫🇷 Euronext Paris3.94%
- 🇩🇪 FRA2.55%
- 🇧🇪 Euronext Brussels2.09%
- 🇪🇸 Bolsa De Madrid1.89%
- 🇨🇭 SIX1.41%
- 🌍 CFD0.76%
- 🌍 FX0.31%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇩🇪 Xetra ETFs0.14%
- 🌍 Digital Currency0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇦🇺 Sydney0.11%
- 🇸🇦 Tadawul0.1%
- 🇵🇹 Euronext Lisbon0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.84%
- 🇬🇧 United Kingdom14.61%
- 🇮🇹 Italy7.24%
- 🇫🇷 France3.98%
- 🇩🇪 Germany2.32%
- 🇧🇪 Belgium2.09%
- 🇪🇸 Spain1.89%
- 🇨🇭 Switzerland1.51%
- 🇳🇱 Netherlands0.62%
- 🇧🇷 Brazil0.49%
- 🇮🇱 Israel0.23%
- 🇱🇺 Luxembourg0.22%
- 🇦🇺 Australia0.21%
- 🇩🇰 Denmark0.19%
- 🇨🇦 Canada0.19%
- 🇮🇪 Ireland0.18%
- 🇨🇾 Cyprus0.14%
- 🇸🇪 Sweden0.13%
- 🇭🇰 Hong Kong0.12%
- 🇸🇦 Saudi Arabia0.1%
- 🇵🇹 Portugal0.1%
- 🇷🇺 Russia0.09%
- 🇨🇳 China0.08%
- 🇲🇽 Mexico0.08%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.05%
- 🇨🇴 Colombia0.04%
Dividends
Dividend Yield
8.17%
274 out of 340 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.98% | 25.35% | $0.72 |
 AGNC | 1.19% | 14.1% | $1.44 |
 ARI | 0.73% | 9.25% | $1.4 |
 NMFC | 0.5% | 12.12% | - |
 ABR | 0.39% | 12.35% | $1.72 |
 PHNX.L | 0.31% | 8.17% | $0.53 |
 EFC | 0.31% | 11.42% | $1.72 |
 ENI.MI | 0.25% | 6.83% | $0.94 |
 ABDN.L | 0.22% | 7.8% | $0.15 |
 PROX.BR | 0.12% | 5.66% | $0.84 |
 MFA | 0.11% | 13.75% | $1.4 |
 RWT | 0.1% | 11.4% | $0.64 |
 BATS.L | 0.09% | 5.83% | $2.36 |
 ENG.MC | 0.08% | 6.16% | $1.41 |
 IUKP.L | 0.07% | 4.14% | - |
 RMAX | 0.07% | 1.96% | $0.92 |
 BTI | 0.06% | 5.45% | $2.92 |
 MNODL.L | 0.05% | 473.72% | - |
 ISP.MI | 0.05% | 6.35% | $0.3 |
 CA.PA | 0.05% | 7.42% | $0.87 |
 DOW | 0.05% | 10.28% | $2.8 |
 MPW | 0.05% | 7.25% | $0.6 |
 PSN.L | 0.04% | 5.62% | $0.6 |
 LGEN.L | 0.04% | 9.16% | $0.2 |
 BEN | 0.04% | 4.99% | $1.23 |
 MBG.DE | 0.04% | 8.09% | $5.3 |
 STLAM.MI | 0.04% | 8.79% | $1.55 |
 TEP.PA | 0.04% | 6.38% | $3.85 |
 PIA.MI | 0.03% | 4.04% | $0.21 |
 ITV.L | 0.03% | 6.07% | $0.05 |
 EIX | 0.03% | 6.02% | $3.04 |
 NESN.ZU | 0.03% | 4.01% | $3 |
 CMCSA | 0.02% | 3.84% | $1.2 |
 HRL | 0.02% | 4.56% | $1.12 |
 XRX | 0.02% | 11.06% | $1 |
 ITUB | 0.02% | 5.62% | $0.15 |
 PFE | 0.02% | 6.99% | $1.66 |
 BRE.MI | 0.02% | 3.28% | $0.3 |
 TEF.MC | 0.02% | 5.38% | $0.24 |
 ADP.PA | 0.02% | 2.66% | $3.82 |
 SVSTL.L | 0.02% | 2546.05% | - |
 NLY | 0.02% | 12.41% | $2.6 |
 VZ | 0.02% | 6.14% | $2.66 |
 SAFE.L | 0.02% | 4.9% | $0.28 |
 UPS | 0.01% | 7.79% | $6.5 |
 MO | 0.01% | 6.22% | $3.92 |
 RUI.PA | 0.01% | 7.07% | $1.98 |
 RCO.PA | 0.01% | 2.83% | $2 |
 CON.DE | 0.01% | 3.43% | $2.2 |
 KHC | 0.01% | 5.94% | $1.6 |
 PAGE.L | 0.01% | 7.48% | $0.32 |
 PAH3.DE | 0.01% | 5.37% | $2.56 |
 OXSQ | 0.01% | 5.11% | - |
 F | 0.01% | 6.45% | $0.78 |
 IAPD.L | 0.01% | 9.65% | - |
 VOD.L | 0.01% | 4.31% | $0.08 |
 TGT | 0.01% | 4.86% | $4.42 |
 RI.PA | 0.01% | 4.87% | $4.7 |
 UNH | 0.01% | 2.78% | $7.74 |
 LYB | 0.01% | 9.95% | $5.09 |
 AMP.MI | 0.01% | 1.92% | $0.29 |
 NOS.LS | 0.01% | 8.87% | - |
 CPB | 0.01% | 4.7% | $1.48 |
 O | 0.01% | 5.5% | $3.09 |
 VOW3.DE | 0.01% | 6.41% | $9.06 |
 MFEB.MI | 0.01% | 5.66% | $0.25 |
 BAS.DE | 0.01% | 5.12% | $3.4 |
 STZ | 0.01% | 2.79% | $3.68 |
 STWD | 0.01% | 9.43% | $1.92 |
 ACRE | 0.01% | 14.08% | $1.16 |
 SAOC | 0.01% | 6.74% | $1.87 |
 DLN.L | 0.01% | 4.93% | $0.8 |
 FDM.L | 0.01% | 14.94% | $0.36 |
 RNO.PA | 0.01% | 6.68% | $1.85 |
 TLT | 0.01% | 4.3% | - |
 SPM.MI | 0.01% | 7.22% | - |
 LKOD.L | 0.01% | 76.06% | - |
 GSK.L | 0.01% | 4.3% | $0.59 |
 BP.L | 0.01% | 5.75% | $0.23 |
 OGZDL.L | 0.01% | 67.74% | - |
 SW.PA | 0.01% | 5.09% | $3.1 |
 SDR.L | 0.01% | 5.84% | $0.22 |
 ASHM.L | 0.01% | 9.86% | $0.17 |
 KSS | 0.01% | 5.37% | $2 |
 PHP.L | 0.01% | 7.91% | $0.06 |
 BTRW.L | 0.01% | 4.81% | $0.28 |
 VOD | 0.01% | 4.02% | $0.94 |
 HOG | 0.01% | 2.37% | $0.68 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 IFF | 0.01% | 2.46% | $2.42 |
 TPK.L | 0.01% | 2.37% | $0.18 |
 PBR.A | 0.01% | 10.23% | $2.21 |
 NVTKL.L | 0.01% | 109.46% | - |
 MAN | 0.01% | 5.52% | $3.01 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 EDEN.PA | 0.01% | 5.08% | $1.1 |
 BDX | 0% | 2.19% | $3.76 |
 BARN.ZU | 0% | 2.62% | $29 |
 D | 0% | 4.57% | $2.67 |
 EC | 0% | 10.95% | $1.62 |
 UHR.ZU | 0% | 3.11% | $6.5 |
 778.HK | 0% | 7.4% | $0.4 |
 MMT.PA | 0% | 9.5% | $1.25 |
 BYG.L | 0% | 5.13% | $0.45 |
 TW.L | 0% | 9.69% | $0.1 |
 LNC | 0% | 4.17% | $1.8 |
 OXY | 0% | 2.02% | $0.8 |
 NRR.L | 0% | 9.29% | $0.07 |
 MDT.US | 0% | 3.04% | $2.77 |
 BLND.L | 0% | 4.33% | $0.23 |
 HABA.DE | 0% | 8.47% | $0.48 |
 TGS.OL | 0% | 8.17% | $5.96 |
 ROSNL.L | 0% | 21.42% | - |
 ARCC | 0% | 8.6% | $1.62 |
 LHA.DE | 0% | 4.01% | $0.3 |
 ENB | 0% | 5.7% | $2.66 |
 WPP.L | 0% | 8.04% | $0.39 |
 T | 0% | 3.76% | $1.11 |
 DGE.L | 0% | 3.9% | $0.81 |
 PSG.MC | 0% | 4.92% | $0.18 |
 BXP | 0% | 5.24% | $3.92 |
 HM-B.ST | 0% | 4.69% | $6.5 |
 LAND.L | 0% | 7.54% | $0.4 |
 MRK | 0% | 3.88% | $3.04 |
 1186.HK | 0% | 6.12% | $0.35 |
 REYN | 0% | 3.89% | $0.92 |
 LMP.L | 0% | 6.85% | $0.1 |
 ARE | 0% | 6.43% | $5.02 |
 REP.MC | 0% | 5.51% | $0.73 |
 FIS | 0% | 2.27% | $1.76 |
 HFD.L | 0% | 6.52% | $0.1 |
 DOC | 0% | 6.81% | $1.2 |
 CAG | 0% | 7.37% | $1.4 |
 CLW.ASX | 0% | 5.57% | $0.26 |
 WDS | 0% | 6.1% | $1.36 |
 SGGD.L | 0% | 12.46% | - |
 VNA.DE | 0% | 4.67% | $0.9 |
 SNY | 0% | 3.52% | $1.48 |
 LTC.US | 0% | 6.31% | $2.28 |
 MCHI | 0% | 2.59% | - |
 OERL.ZU | 0% | 6.9% | $0.2 |
 AYV.PA | 0% | 3.99% | $0.47 |
 TEG.DE | 0% | 2.52% | - |
 3.HK | 0% | 5.14% | $0.35 |
 GFC.PA | 0% | 6.59% | $5.3 |
 BF-B | 0% | 3.24% | $0.86 |
 HYG | 0% | 5.77% | - |
 COV.PA | 0% | 4.46% | $3.3 |
 CCI | 0% | 5.54% | $6.26 |
 NWL | 0% | 4.47% | $0.28 |
 HAS | 0% | 3.5% | $2.8 |
 BBY | 0% | 4.94% | $3.72 |
 VNO | 0% | 1.86% | $0.68 |
 ABN.NV | 0% | 5.09% | $1.51 |
 LEG.DE | 0% | 3.94% | $2.45 |
 IYR | 0% | 2.49% | - |
 CDI.PA | 0% | 2.72% | $13 |
 ZV.MI | 0% | 5.6% | $0.75 |
 NVO | 0% | 2.19% | $0.98 |
 EWH | 0% | 3.83% | - |
 ROG.ZU | 0% | 3.51% | $9.6 |
 INTC | 0% | 0.51% | $0.5 |
 BMY | 0% | 5.27% | $2.34 |
 UUP | 0% | 4.9% | - |
 KNX | 0% | 1.61% | $0.6 |
 GSK | 0% | 4.11% | $1.45 |
 SPSN.ZU | 0% | 3.08% | $3.4 |
 CAL | 0% | 2.04% | $0.28 |
 UTG.L | 0% | 4.95% | $0.35 |
 GIS | 0% | 4.86% | $2.36 |
 SGRO.L | 0% | 4.88% | $0.28 |
 TV | 0% | 2.86% | $0.09 |
 REET | 0% | 3.95% | - |
 EQR | 0% | 4.2% | $2.66 |
 PUB.PA | 0% | 4.35% | $3.4 |
 REXR | 0% | 4.09% | $1.6 |
 BHP | 0% | 3.92% | $3.01 |
 PIRC.MI | 0% | 4.31% | $0.2 |
 RED.MC | 0% | 3.88% | $0.81 |
 KWEB | 0% | 3% | - |
 MIDD.L | 0% | 3.42% | - |
 SJM | 0% | 3.88% | $4.24 |
 MC.PA | 0% | 2.6% | $13 |
 WTB.L | 0% | 3.19% | $0.97 |
 PEP | 0% | 3.79% | $5.15 |
 TXN | 0% | 2.91% | $5.14 |
 IEMG | 0% | 3.13% | - |
 TSN | 0% | 3.56% | $1.96 |
 BND | 0% | 3.73% | - |
 WBS | 0% | 2.56% | $1.6 |
 JDW.L | 0% | 2.37% | - |
 NOKIA.HE | 0% | 3.59% | $0.13 |
 VWO | 0% | 2.81% | - |
 BKG.L | 0% | 1.88% | $0.92 |
 USRT | 0% | 3% | - |
 MDLZ | 0% | 3.14% | $1.7 |
 PUM.DE | 0% | 3.04% | $0.82 |
 ADS.DE | 0% | 1.15% | $0.7 |
 RVTY | 0% | 0.33% | $0.28 |
 HEIA.NV | 0% | 2.85% | $1.73 |
 UTDI.DE | 0% | 1.48% | $0.5 |
 AVOL.ZU | 0% | 2.23% | $0.7 |
 SBUX | 0% | 2.81% | $2.24 |
 LMT | 0% | 2.9% | $12.45 |
 DNUT | 0% | 3.1% | $0.14 |
 BBWI | 0% | 2.52% | $0.8 |
 STMMI.MI | 0% | 1.41% | $0.28 |
 EEM | 0% | 2.45% | - |
 KDP | 0% | 3.16% | $0.86 |
 LW | 0% | 2.64% | $1.28 |
 MCD | 0% | 2.24% | $6.53 |
 CAP.PA | 0% | 2.78% | $3.4 |
 AAP | 0% | 1.68% | $1 |
 YINN | 0% | 1.73% | - |
 RMS.PA | 0% | 1.29% | $25 |
 AZN.L | 0% | 2.01% | $2.28 |
 AA | 0% | 1.29% | $0.4 |
 LZB | 0% | 2.45% | $0.78 |
 ZTS | 0% | 1.27% | $1.67 |
 CAST.ST | 0% | 2.39% | - |
 CBRL | 0% | 1.94% | $4.15 |
 NKE | 0% | 2.13% | $1.45 |
 LFUS | 0% | 1.1% | $2.6 |
 RHC.ASX | 0% | 2.35% | $0.65 |
 ACN | 0% | 2.35% | $4.99 |
 ELV | 0% | 2.2% | $6.22 |
 EL | 0% | 1.59% | $2.64 |
 DG.US | 0% | 2.18% | $2.36 |
 CI | 0% | 1.97% | $5.26 |
 CE | 0% | 1.72% | $2.8 |
 SBAC | 0% | 2.23% | $3.66 |
 HAS.L | 0% | 2.04% | $0.05 |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
 PRU.L | 0% | 1.85% | $0.28 |
 SFER.MI | 0% | 1.82% | $0.1 |
 VIV.PA | 0% | 1.32% | $0.25 |
 WYNN | 0% | 0.82% | $1 |
 SPXL | 0% | 0.91% | - |
 HUM | 0% | 1.13% | $3.54 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 LLY | 0% | 0.78% | $4.86 |
 LABU.US | 0% | 0.57% | - |
 CNMD | 0% | 1.48% | $0.8 |
 AFX.DE | 0% | 1.43% | $1.1 |
 LSEG.L | 0% | 1.47% | $1.15 |
 CPR.MI | 0% | 1.06% | $0.07 |
 WTW | 0% | 1.1% | $3.44 |
 DIS | 0% | 0.84% | $0.75 |
 GOOG | 0% | 0.36% | $0.2 |
 AMAT | 0% | 1.08% | $1.44 |
 IP.MI | 0% | 0.83% | $0.32 |
 BEI.DE | 0% | 1.01% | $1 |
 PRX.NV | 0% | 0.38% | $0.07 |
 AAPL | 0% | 0.43% | $0.97 |
 ORSTED.CO | 0% | 0.46% | - |
 CHE | 0% | 0.46% | $1.6 |
 REGN | 0% | 0.47% | - |
 CRM | 0% | 0.67% | $0.4 |
 EA | 0% | 0.45% | $0.76 |
 PCG | 0% | 0.56% | $0.03 |
 GOOGL | 0% | 0.36% | $0.2 |
 MRVL | 0% | 0.37% | $0.24 |
 META | 0% | 0.27% | $1 |
 WST | 0% | 0.34% | $0.8 |
 PVH | 0% | 0.17% | $0.15 |
 XP | 0% | 0% | $0 |
 NYT | 0% | -1.05% | $-0.46 |
 NDAQ | 0% | -1.09% | $-0.9 |
 PRY.MI | 0% | -1.05% | $-0.7 |
 UCG.MI | 0% | -3.62% | $-1.8 |
 ELE.MC | 0% | -4.17% | $-0.81 |
 ORA.PA | 0% | -5.46% | $-0.72 |
 M | -0.01% | -4.28% | $-0.68 |
 AEO | -0.01% | -2.73% | $-0.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
HOG | Ex-Dividend | Sep 10, 2025 | $0.18 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
HFD.L | Pay Day | Sep 12, 2025 | $0.08 |
CAL | Ex-Dividend | Sep 12, 2025 | $0.07 |
NDAQ | Ex-Dividend | Sep 12, 2025 | -$0.27 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
M | Ex-Dividend | Sep 15, 2025 | -$0.18 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
3.HK | Pay Day | Sep 15, 2025 | $0.02 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CNMD | Ex-Dividend | Sep 15, 2025 | $0.20 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
LZB | Pay Day | Sep 15, 2025 | $0.22 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
NMFC | Ex-Dividend | Sep 16, 2025 | $0.32 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
UTG.L | Ex-Dividend | Sep 18, 2025 | $0.17 |
SBAC | Pay Day | Sep 18, 2025 | $1.11 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
D | Pay Day | Sep 20, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
KNX | Pay Day | Sep 22, 2025 | $0.18 |
PIA.MI | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
HOG | Pay Day | Sep 24, 2025 | $0.18 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
PIA.MI | Pay Day | Sep 24, 2025 | $0.05 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RHC.ASX | Pay Day | Sep 25, 2025 | $0.26 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
CAL | Pay Day | Sep 26, 2025 | $0.07 |
NDAQ | Pay Day | Sep 26, 2025 | -$0.27 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
CAST.ST | Ex-Dividend | Sep 29, 2025 | $0.06 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
NMFC | Pay Day | Sep 30, 2025 | $0.32 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
ACRE | Ex-Dividend | Sep 30, 2025 | $0.15 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
M | Pay Day | Oct 1, 2025 | -$0.18 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TPK.L | Ex-Dividend | Oct 2, 2025 | $0.06 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
CNMD | Pay Day | Oct 3, 2025 | $0.20 |
CAST.ST | Pay Day | Oct 3, 2025 | $0.06 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
LMP.L | Pay Day | Oct 8, 2025 | $0.04 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
WPP.L | Ex-Dividend | Oct 9, 2025 | $0.10 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
LNC | Ex-Dividend | Oct 10, 2025 | $0.45 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
DLN.L | Pay Day | Oct 10, 2025 | $0.34 |
PAGE.L | Pay Day | Oct 10, 2025 | $0.07 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
ACRE | Pay Day | Oct 15, 2025 | $0.15 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
HAS.L | Ex-Dividend | Oct 16, 2025 | $0.00 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
FDM.L | Ex-Dividend | Oct 23, 2025 | $0.08 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
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 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
FDM.L | Pay Day | Nov 14, 2025 | $0.08 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
HAS.L | Pay Day | Nov 26, 2025 | $0.00 |
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 |
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 |
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 |
Performance Metrics
Score 3.2/10
Beta
0.68
0.68
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
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.68
0.68
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
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.1
High:
BXP
3,726.26BXPLow:
OERL.ZU
-930.32OERL.ZUDetails
PEG Ratio
327.71
High:
AAPL
24,643.1AAPLLow:
MRVL
-550.09MRVLDetails
Price/Book
2.46
High:AAPL
53.82AAPLLow:
MCD
-81.8MCDDetails
Price/Sales
1.64
High:
PRX.NV
21.63PRX.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
8.63
High:
UA
1,391.74UALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
21.57
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.1
High:BXP
3,726.26BXPLow:OERL.ZU
-930.32OERL.ZUDetails
PEG Ratio
327.71
High:AAPL
24,643.1AAPLLow:MRVL
-550.09MRVLDetails
Price/Book
2.46
High:AAPL
53.82AAPLLow:MCD
-81.8MCDDetails
Price/Sales
1.64
High:PRX.NV
21.63PRX.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
8.63
High:UA
1,391.74UALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
21.57
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 | Aug 2025 | 10 |
-5.67% | Jan 2024 | May 2024 | 4 |
-2.11% | Jun 2024 | Jul 2024 | 1 |
-0.93% | Sep 2025 | - | 1 |