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-0.03%
Today
-0.03%
This Month
+3.05%
Year To Date
+15.98%
2 Years
+1.11%
5 Years
+0.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.4%
- 🍞 Consumer Non Durables6.54%
- 🚗 Consumer Durables4.49%
- 🚚 Transportation4.23%
- 💻 Electronic Technology4.16%
- ⛏️ Energy Minerals3.85%
- ⚡ Utilities3.75%
- 🏭 Industrial Services3.1%
- 🖥️ Technology Services2.95%
- 🛍️ Retail Trade2.86%
- 📡 Communications2.61%
- 🪨 Non Energy Minerals2.47%
- 🛠️ Producer Manufacturing2.23%
- 🧬 Health Technology2%
- 💼 Commercial Services1.98%
- 🧪 Process Industries1.73%
- 💇♀️ Consumer Services1.46%
- 📊 ETFs0.91%
- 🏥 Health Services0.82%
- 🪙 Cryptocurrencies0.54%
- 📦 Distribution Services0.44%
- 🧩 Miscellaneous0.33%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.97%
- 🇺🇸 Nasdaq13.05%
- 🇬🇧 LSE12.18%
- 🇦🇺 Sydney8.36%
- 🇭🇰 Hong Kong Exchanges7.14%
- 🇫🇷 Euronext Paris6.4%
- 🇩🇪 FRA5.91%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇮🇹 Borsa Italiana1.53%
- 🇪🇸 Bolsa De Madrid1.45%
- 🇨🇭 SIX1.37%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇸🇪 Stockholm Stock Exchange0.86%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🌍 Digital Currency0.54%
- 🇧🇪 Euronext Brussels0.36%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇸🇦 Tadawul0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.55%
- 🇬🇧 United Kingdom14.4%
- 🇦🇺 Australia7.77%
- 🇫🇷 France6.4%
- 🇩🇪 Germany5.35%
- 🇨🇳 China5.33%
- 🇭🇰 Hong Kong2.83%
- 🇳🇱 Netherlands1.89%
- 🇧🇷 Brazil1.8%
- 🇨🇭 Switzerland1.5%
- 🇪🇸 Spain1.45%
- 🇮🇹 Italy1.4%
- 🇸🇪 Sweden0.94%
- 🇫🇮 Finland0.77%
- 🇧🇲 Bermuda0.74%
- 🇱🇺 Luxembourg0.74%
- 🇧🇪 Belgium0.74%
- 🇨🇴 Colombia0.66%
- 🇳🇴 Norway0.66%
- 🇨🇦 Canada0.6%
- 🇩🇰 Denmark0.6%
- 🇸🇬 Singapore0.54%
- 🇮🇪 Ireland0.48%
- 🇳🇿 New Zealand0.47%
- 🇬🇷 Greece0.36%
- 🇮🇱 Israel0.31%
- 🇯🇵 Japan0.29%
- 🇰🇾 Cayman Islands0.22%
- 🇨🇱 Chile0.21%
- 🇸🇦 Saudi Arabia0.16%
- 🇰🇷 South Korea0.13%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
10.98%
430 out of 502 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 4.6% | 25041.74% | - |
 SSSS | 0.3% | 136.53% | $7.25 |
 FRCB | 0.28% | 16875% | $1.08 |
 BTI | 0.17% | 7.45% | $2.92 |
 AGNC | 0.16% | 14.44% | $1.44 |
 PBR | 0.15% | 18.77% | $1.73 |
 ARR | 0.13% | 15.3% | $3.84 |
 CBG.L | 0.11% | 30.29% | $0.68 |
 IVR | 0.1% | 18.91% | $1.6 |
 NXI.PA | 0.1% | 28.14% | - |
 ICAD.PA | 0.07% | 21.29% | $4.84 |
 EC | 0.07% | 16.93% | $1.62 |
 MPCC.OL | 0.07% | 26.79% | $5.9 |
 BWLPG.OL | 0.05% | 21.55% | $37.72 |
 PSEC | 0.05% | 16.74% | $0.72 |
 SVC | 0.04% | 14.74% | $0.8 |
 MBG.DE | 0.04% | 9% | $5.3 |
 SITC | 0.04% | 13.89% | $0.52 |
 SPK.ASX | 0.04% | 11.22% | $0.29 |
 NYMT | 0.04% | 13.27% | $1 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 IEP | 0.04% | 35.93% | $4 |
 NN.NV | 0.03% | 7.58% | $3.2 |
 ORC | 0.03% | 17.25% | $1.56 |
 ZIM | 0.03% | 22.3% | $0.23 |
 UNIT | 0.03% | 11.01% | $0.6 |
 BDN | 0.03% | 10.93% | $0.6 |
 KEN | 0.03% | 12.37% | $3.8 |
 NAT | 0.03% | 14.81% | $0.43 |
 VALE | 0.03% | 9.88% | $1.33 |
 TWO | 0.03% | 14.12% | $1.8 |
 NEP | 0.03% | 34.11% | $3.49 |
 AFCG | 0.03% | 19.91% | $1.92 |
 SBLK | 0.03% | 16.27% | $1.82 |
 AMBP | 0.03% | 14.51% | $0.4 |
 REFI | 0.03% | 12.26% | $1.88 |
 MFA | 0.02% | 13.33% | $1.4 |
 PMT | 0.02% | 11.76% | $1.6 |
 DEQ.DE | 0.02% | 13.78% | $1.32 |
 BXMT | 0.02% | 12.11% | $2.48 |
 NLY | 0.02% | 12.74% | $2.6 |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 BRSP | 0.02% | 12.79% | $0.8 |
 SHB-A.ST | 0.02% | 10.58% | $13 |
 PAA | 0.02% | 6.73% | $1.17 |
 WU | 0.02% | 9.11% | $0.94 |
 PHNX.L | 0.02% | 10.22% | $0.53 |
 FSK | 0.02% | 10.56% | $2.47 |
 PFE | 0.02% | 6.37% | $1.66 |
 CIB | 0.02% | 8.57% | $3.37 |
 MPLX | 0.02% | 6.95% | $3.33 |
 STWD | 0.02% | 9.92% | $1.92 |
 BAMI.MI | 0.02% | 8% | $0.56 |
 KSS | 0.02% | 15.14% | $2 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 B4B.DE | 0.02% | 14.29% | $0.55 |
 ET | 0.02% | 6.27% | $1.25 |
 KREF | 0.02% | 10.02% | $1.36 |
 MPW | 0.02% | 9.81% | $0.6 |
 PSG.MC | 0.02% | 9.78% | $0.18 |
 EPM | 0.02% | 9.04% | $0.48 |
 GNL | 0.02% | 15.3% | $1.38 |
 778.HK | 0.02% | 9.08% | $0.4 |
 ABDN.L | 0.02% | 9.46% | $0.15 |
 COFA.PA | 0.02% | 8.35% | $1.3 |
 3323.HK | 0.02% | 6.84% | $0.25 |
 1988.HK | 0.02% | 7.05% | $0.22 |
 00857.HK | 0.02% | 8.26% | $0.48 |
 F | 0.02% | 7.74% | $0.78 |
 MNG.L | 0.02% | 9.52% | $0.2 |
 SLG | 0.02% | 4.46% | $3.17 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 DSX | 0.02% | 13.13% | $0.45 |
 RITM | 0.02% | 8.69% | $1 |
 KER.PA | 0.02% | 4.54% | $14 |
 INGA.NV | 0.02% | 6.89% | $1.11 |
 FBU.ASX | 0.02% | 13.4% | $0.37 |
 0939.HK | 0.02% | 6.84% | $0.43 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 RWT | 0.02% | 10.23% | $0.64 |
 BNS | 0.02% | 5.94% | $3.09 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 WHA.NV | 0.02% | 8.21% | $1.2 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 IMB.L | 0.02% | 6.32% | $1.49 |
 MERY.PA | 0.02% | 9.38% | $0.99 |
 HSBA.L | 0.02% | 5.73% | $0.49 |
 SID | 0.02% | 13.26% | $0.27 |
 OUT | 0.02% | 6.68% | $1.2 |
 2318.HK | 0.02% | 6.11% | $2.63 |
 2601.HK | 0.02% | 4.84% | $1.12 |
 EPD | 0.02% | 6.43% | $2.03 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 LI.PA | 0.02% | 6.27% | $1.8 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 EPR | 0.02% | 7.38% | $3.34 |
 CLW.ASX | 0.02% | 6.59% | $0.26 |
 ADEN.ZU | 0.02% | 11.43% | $2.5 |
 KRC | 0.02% | 5.54% | $2.16 |
 GOZ.ASX | 0.02% | 8.65% | $0.2 |
 PDM | 0.02% | 5.72% | $0.5 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 12.HK | 0.02% | 8.33% | $1.8 |
 HIW | 0.02% | 6.71% | $2 |
 NRR.L | 0.02% | 8.16% | $0.07 |
 LGEN.L | 0.02% | 8.52% | $0.2 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 3328.HK | 0.01% | 6.42% | $0.4 |
 01336.HK | 0.01% | 4.37% | $0.85 |
 ACA.PA | 0.01% | 7.22% | $1.05 |
 02388.HK | 0.01% | 6.78% | $1.67 |
 AMUN.PA | 0.01% | 6% | $4.1 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 VOD.L | 0.01% | 8.27% | $0.08 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 AV.L | 0.01% | 6.67% | $0.33 |
 BXP | 0.01% | 5.36% | $3.92 |
 NHC.ASX | 0.01% | 8.07% | $0.38 |
 APAM | 0.01% | 6.31% | $2.55 |
 0762.HK | 0.01% | 5.89% | $0.37 |
 PST.MI | 0.01% | 6.1% | $0.8 |
 COV.PA | 0.01% | 6.43% | $3.3 |
 AAT | 0.01% | 5.52% | $1.33 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 LAND.L | 0.01% | 6.9% | $0.4 |
 GLPI | 0.01% | 6.28% | $2.98 |
 T | 0.01% | 4.68% | $1.11 |
 CMW.ASX | 0.01% | 7.71% | $0.04 |
 OHI | 0.01% | 7.23% | $2.68 |
 MFG.ASX | 0.01% | 6.21% | $0.69 |
 ALX.ASX | 0.01% | 7.97% | $0.4 |
 RRTL.DE | 0.01% | 7.92% | $2.34 |
 TW.L | 0.01% | 8.01% | $0.1 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 IFL.ASX | 0.01% | 4.22% | $0.19 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 DNLM.L | 0.01% | 7.96% | $0.78 |
 HASI | 0.01% | 5.93% | $1.62 |
 TFI.PA | 0.01% | 7.22% | $0.55 |
 PHP.L | 0.01% | 7.41% | $0.06 |
 AM | 0.01% | 5.61% | $0.9 |
 DEI | 0.01% | 4.14% | $0.76 |
 AGR.L | 0.01% | 8.86% | $0.03 |
 TYRES.HE | 0.01% | 6.85% | $0.55 |
 PNN.L | 0.01% | 7.77% | $0.44 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 APA.ASX | 0.01% | 8.28% | $0.56 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 HR | 0.01% | 7.4% | $1.24 |
 BIP | 0.01% | 5.01% | $0.41 |
 SHA0.DE | 0.01% | 10.45% | $0.45 |
 CQR.ASX | 0.01% | 7.58% | $0.25 |
 AGL.ASX | 0.01% | 5.32% | $0.49 |
 HABA.DE | 0.01% | 7.47% | $0.48 |
 VCX.ASX | 0.01% | 5.32% | $0.12 |
 ABR | 0.01% | 12.85% | $1.72 |
 NSA | 0.01% | 6.06% | $2.24 |
 IGO.ASX | 0.01% | 7.51% | $0.55 |
 DEC.L | 0.01% | 5.23% | $1.83 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 1109.HK | 0.01% | 6.74% | $1.58 |
 COFB.BR | 0.01% | 7.99% | $4.34 |
 TCAP.L | 0.01% | 5.46% | $0.15 |
 CRST.L | 0.01% | 6.94% | $0.13 |
 BMW.DE | 0.01% | 7.62% | $6 |
 FNTN.DE | 0.01% | 5.97% | $1.77 |
 101.HK | 0.01% | 8.48% | $0.78 |
 0914.HK | 0.01% | 5.04% | $1.04 |
 SZU.DE | 0.01% | 8.52% | $0.9 |
 SCG.ASX | 0.01% | 4.61% | $0.17 |
 LMP.L | 0.01% | 5.97% | $0.1 |
 BT.L | 0.01% | 5.73% | $0.08 |
 1044.HK | 0.01% | 7.27% | $1.53 |
 0688.HK | 0.01% | 6.1% | $0.8 |
 WKP.L | 0.01% | 6.07% | $0.28 |
 GOGL.US | 0.01% | 12.97% | $0.8 |
 DOC | 0.01% | 5.81% | $1.2 |
 00006.HK | 0.01% | 5.6% | $2.82 |
 SGP.ASX | 0.01% | 4.77% | $0.22 |
 VICI | 0.01% | 5.69% | $1.66 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 GPT.ASX | 0.01% | 5.21% | $0.25 |
 ONL | 0.01% | 9.88% | $0.4 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 BP.L | 0.01% | 5.62% | $0.23 |
 0390.HK | 0.01% | 6.15% | $0.21 |
 AED.BR | 0.01% | 5.49% | $3.19 |
 BMPS.MI | 0.01% | 4.03% | $0.25 |
 KGF.L | 0.01% | 5.05% | $0.12 |
 EMG.L | 0.01% | 5.97% | $0.13 |
 MAIN | 0.01% | 4.84% | $2.85 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 NG.L | 0.01% | 5.61% | $0.57 |
 KESKOB.HE | 0.01% | 5.53% | $1.04 |
 CCI | 0.01% | 7.01% | $6.26 |
 APLE | 0.01% | 6.22% | $0.96 |
 SAOC | 0.01% | 6.74% | $1.87 |
 WBC.ASX | 0.01% | 4.48% | $1.47 |
 151.HK | 0.01% | 5.47% | $0.25 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 TEF.MC | 0.01% | 6.17% | $0.24 |
 NNN | 0.01% | 5.85% | $2.26 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 CQE.ASX | 0.01% | 6.03% | $0.16 |
 C | 0.01% | 2.71% | $2.12 |
 LXP | 0.01% | 6.31% | $0.51 |
 IPH.ASX | 0.01% | 7.03% | $0.34 |
 GFC.PA | 0.01% | 5.62% | $5.3 |
 BALN.ZU | 0.01% | 4.62% | $7.7 |
 ANZ.ASX | 0.01% | 5.44% | $1.77 |
 CMBN.ZU | 0.01% | 4.45% | $4 |
 KIM | 0.01% | 4.32% | $0.95 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 ING.ASX | 0.01% | 6.25% | $0.22 |
 MO | 0.01% | 7.66% | $3.92 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 URW.PA | 0.01% | 3.1% | $2.5 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 WDS.ASX | 0.01% | 7.83% | $2.16 |
 MAP.MC | 0.01% | 4.7% | $0.12 |
 RLJ | 0.01% | 5.13% | $0.4 |
 DXS.ASX | 0.01% | 5.57% | $0.5 |
 IGG.L | 0.01% | 4.57% | $0.46 |
 CDP | 0.01% | 4.01% | $1.16 |
 NWH.ASX | 0.01% | 4.55% | $0.14 |
 1997.HK | 0.01% | 6.45% | $1.28 |
 HST | 0.01% | 4.79% | $0.78 |
 AMC.ASX | 0.01% | 4.88% | $0.77 |
 00016.HK | 0.01% | 5.39% | $4.65 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 ADM.L | 0.01% | 4.59% | $1.03 |
 MMM | 0.01% | 2.37% | $5.21 |
 NWG.L | 0.01% | 4.05% | $0.17 |
 EN.PA | 0.01% | 6.21% | $1.9 |
 SVT.L | 0.01% | 4.71% | $1.17 |
 UU.L | 0.01% | 4.96% | $0.5 |
 FRT | 0.01% | 4.03% | $4.36 |
 VALMT.HE | 0.01% | 5.09% | $1.34 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 CIG | 0.01% | 9.97% | $0.15 |
 VZ | 0.01% | 6.82% | $2.66 |
 BRX | 0.01% | 4.24% | $1.08 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 UE | 0.01% | 3.34% | $0.66 |
 ESS | 0.01% | 3.44% | $9.52 |
 BRBY.L | 0.01% | 5.12% | $0.61 |
 EQR | 0.01% | 3.82% | $2.66 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 NAB.ASX | 0.01% | 4.23% | $1.68 |
 BHP.ASX | 0.01% | 5.54% | $2.35 |
 EXR | 0.01% | 4.21% | $6.48 |
 RIO | 0.01% | 7.18% | $4.34 |
 SUN.ASX | 0.01% | 3.74% | $0.61 |
 TCL.ASX | 0.01% | 4.78% | $0.62 |
 BEN | 0.01% | 5.62% | $1.23 |
 CIP.ASX | 0.01% | 5.53% | $0.16 |
 00966.HK | 0.01% | 2.6% | $0.3 |
 VCT.L | 0.01% | 6.01% | $0.6 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 TLS.ASX | 0.01% | 4.55% | $0.18 |
 BYG.L | 0.01% | 4.76% | $0.45 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 CHC.ASX | 0.01% | 2.97% | $0.44 |
 PAT.DE | 0.01% | 4.29% | $0.34 |
 AKR | 0.01% | 3.21% | $0.72 |
 PM | 0.01% | 4.07% | $5.2 |
 UDR | 0.01% | 4.07% | $1.69 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 MGR.ASX | 0.01% | 5.32% | $0.1 |
 PSA | 0.01% | 4.02% | $12 |
 1816.HK | 0.01% | 4.12% | $0.1 |
 ALD.ASX | 0.01% | 6.2% | $2.15 |
 SUL.ASX | 0.01% | 4.44% | $0.76 |
 MAA | 0.01% | 3.88% | $5.81 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 BG | 0.01% | 3.57% | $2.7 |
 ARE | 0.01% | 5.33% | $5.02 |
 DLN.L | 0.01% | 4.08% | $0.8 |
 CVX | 0.01% | 4.42% | $6.28 |
 CPT | 0.01% | 3.62% | $4.06 |
 VTRS | 0.01% | 4.26% | $0.48 |
 SPG | 0.01% | 4.66% | $7.75 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 SGRO.L | 0.01% | 3.95% | $0.28 |
 HOT.DE | 0.01% | 3.15% | $4.4 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 COL.ASX | 0.01% | 3.5% | $0.66 |
 SPSN.ZU | 0.01% | 3.26% | $3.4 |
 AVB | 0.01% | 3.07% | $6.7 |
 LEG.DE | 0.01% | 3.07% | $2.45 |
 RYN | 0.01% | 4.36% | $1.14 |
 SAFE.L | 0.01% | 4.97% | $0.28 |
 INTC | 0.01% | 2.57% | $0.5 |
 PHIA.NV | 0.01% | 3.51% | - |
 STAG | 0.01% | 4.34% | $1.47 |
 DWL.L | 0.01% | 5.81% | $0.03 |
 SHO | 0.01% | 3% | $0.3 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 ENB | 0.01% | 6.31% | $2.66 |
 VOD | 0.01% | 8.15% | $0.94 |
 WPC | 0.01% | 6.24% | $3.67 |
 IPL.ASX | 0.01% | 3.56% | $0.09 |
 AMT | 0.01% | 3.5% | $6.56 |
 OKE | 0.01% | 4.12% | $3.89 |
 GIS | 0.01% | 3.99% | $2.36 |
 GRI.L | 0.01% | 3.56% | $0.07 |
 MAC | 0.01% | 3.27% | $0.68 |
 SBUX | 0.01% | 2.19% | $2.24 |
 RAT.L | 0.01% | 3.15% | $0.87 |
 CKN.L | 0.01% | 2.44% | $1.02 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 ENC.MC | 0.01% | 3.25% | $0.65 |
 REXR | 0.01% | 4.11% | $1.6 |
 WMB | 0.01% | 3.47% | $1.85 |
 KHC | 0.01% | 5.36% | $1.6 |
 PLD | 0.01% | 3.22% | $3.66 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 PGRE | 0.01% | 2.86% | $0.14 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 PUK | 0.01% | 2.53% | $0.41 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 SHC.L | 0.01% | 2.7% | $0.03 |
 O | 0.01% | 5.73% | $3.09 |
 SUI.US | 0.01% | 2.97% | $3.74 |
 TAP | 0.01% | 3.21% | $1.7 |
 LRE.L | 0.01% | 2.74% | $0.16 |
 KDP | 0.01% | 2.77% | $0.86 |
 SHIP | 0.01% | 8.08% | $0.1 |
 MBT | 0.01% | 4.44% | - |
 NAVI | 0.01% | 4.68% | $0.64 |
 WY | 0.01% | 2.61% | $0.78 |
 CSCO | 0.01% | 2.64% | $1.58 |
 ERIC | 0.01% | 2.29% | $0.17 |
 MCG.L | 0% | 2.42% | $0.07 |
 NVO | 0% | 1.21% | $0.98 |
 BUD | 0% | 1.32% | $0.65 |
 BBOX.L | 0% | 5.16% | $0.07 |
 BBD | 0% | 1.5% | $0.06 |
 BHP | 0% | 5.88% | $3.01 |
 JNJ | 0% | 3.26% | $4.81 |
 GGB | 0% | 4.81% | $0.22 |
 IBST.L | 0% | 3.04% | $0.07 |
 SQM | 0% | 3.45% | $1.36 |
 JPM | 0% | 1.8% | $4.4 |
 TKA.DE | 0% | 3.11% | $0.15 |
 RYAAY | 0% | 1.8% | $0.93 |
 MC.PA | 0% | 1.85% | $13 |
 CIM | 0% | 9.54% | $1.55 |
 BK | 0% | 2.13% | $1.68 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ALLY | 0% | 3.08% | $1.2 |
 FLG | 0% | 1.69% | $0.4 |
 HPP | 0% | 3.19% | $0.1 |
 HON | 0% | 1.95% | $4.27 |
 PAYX | 0% | 2.65% | $3.65 |
 PEP | 0% | 3.54% | $5.15 |
 RMV.L | 0% | 1.41% | $0.09 |
 KO | 0% | 3.06% | $1.89 |
 0489.HK | 0% | 1.78% | $0.33 |
 SMSN.L | 0% | 2.7% | $23.68 |
 HUM | 0% | 1.21% | $3.54 |
 OTIS | 0% | 1.63% | $1.41 |
 SBAC | 0% | 1.98% | $3.66 |
 BLK | 0% | 1.91% | $20.2 |
 NKE | 0% | 1.96% | $1.45 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 BSBR | 0% | 4.79% | $0.24 |
 GPE.L | 0% | 2.37% | $0.08 |
 LMT | 0% | 2.79% | $12.45 |
 SZG.DE | 0% | 2.53% | $0.45 |
 TM | 0% | 2.58% | $4.64 |
 BABA | 0% | 0.99% | $0.98 |
 HUN | 0% | 5.94% | $0.98 |
 MCD | 0% | 2.35% | $6.53 |
 AVT | 0% | 2.48% | $1.24 |
 DRH | 0% | 1.37% | $0.12 |
 NTES | 0% | 2.37% | $2.58 |
 TLT | 0% | 1.42% | - |
 RTX | 0% | 1.92% | $2.44 |
 GD | 0% | 2.21% | $5.48 |
 GM | 0% | 0.97% | $0.42 |
 REA.ASX | 0% | 0.76% | $1.7 |
 AM.PA | 0% | 1.55% | $3.37 |
 DVN | 0% | 4.25% | $2.05 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ABT | 0% | 1.75% | $2.16 |
 STT | 0% | 2.85% | $2.76 |
 DIS | 0% | 0.88% | $0.75 |
 MSFT | 0% | 0.76% | $3 |
 UNH | 0% | 1.51% | $7.74 |
 AIR.PA | 0% | 1.08% | $1.8 |
 DAL | 0% | 0.74% | $0.3 |
 AD.NV | 0% | 3.26% | $1.1 |
 ABF.L | 0% | 2.83% | $0.54 |
 V | 0% | 0.65% | $2.01 |
 SHEL.L | 0% | 4.08% | $0.8 |
 FL | 0% | 1.89% | $1.6 |
 NTDOY | 0% | 1.08% | $0.24 |
 TME | 0% | 1.11% | $0.12 |
 CCU | 0% | 2.09% | $0.23 |
 PARA | 0% | 1.84% | $0.2 |
 SPGI | 0% | 0.71% | $3.62 |
 MA | 0% | 0.49% | $2.46 |
 MRK | 0% | 3.2% | $3.04 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.62% | $0.76 |
 EZJ.L | 0% | 0.88% | $0.05 |
 WMT | 0% | 0.85% | $0.81 |
 LAD | 0% | 0.56% | $2.03 |
 GOOG | 0% | 0.29% | $0.2 |
 DSY.PA | 0% | 0.61% | $0.23 |
 NOC | 0% | 1.65% | $7.67 |
 MTDR | 0% | 1.47% | $0.75 |
 OXY | 0% | 1.89% | $0.8 |
 ADS.DE | 0% | 0.28% | $0.7 |
 CRM | 0% | 0.47% | $0.4 |
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 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AMT | Pay Day | Feb 3 | $1.62 |
WKP.L | Pay Day | Feb 3 | $0.12 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AM | Pay Day | Feb 12 | $0.22 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
EPD | Pay Day | Feb 14 | $0.54 |
ABT | Pay Day | Feb 14 | $0.59 |
OKE | Pay Day | Feb 14 | $1.03 |
ALLY | Pay Day | Feb 14 | $0.30 |
CLW.ASX | Pay Day | Feb 14 | $0.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MPLX | Pay Day | Feb 14 | $0.96 |
NNN | Pay Day | Feb 14 | $0.58 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
PAA | Pay Day | Feb 14 | $0.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
00384.HK | Pay Day | Feb 18 | $0.02 |
OHI | Pay Day | Feb 18 | $0.67 |
BG | Ex-Dividend | Feb 18 | $0.68 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
 DOYU | Pay Day | Feb 20 | $9.94 |
SVC | Pay Day | Feb 20 | $0.01 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
VCT.L | Pay Day | Feb 21 | $0.58 |
GRI.L | Pay Day | Feb 21 | $0.06 |
PHP.L | Pay Day | Feb 21 | $0.02 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
TCL.ASX | Pay Day | Feb 25 | $0.20 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
PAYX | Pay Day | Feb 27 | $0.98 |
ARR | Pay Day | Feb 27 | $0.24 |
MGR.ASX | Pay Day | Feb 27 | $0.03 |
ORC | Pay Day | Feb 27 | $0.12 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
CHC.ASX | Pay Day | Feb 28 | $0.15 |
DXS.ASX | Pay Day | Feb 28 | $0.12 |
SGP.ASX | Pay Day | Feb 28 | $0.05 |
GOZ.ASX | Pay Day | Feb 28 | $0.07 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
IGG.L | Pay Day | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
OTIS | Pay Day | Mar 7 | $0.39 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
CVX | Pay Day | Mar 10 | $1.71 |
HIW | Pay Day | Mar 11 | $0.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
SAFE.L | Ex-Dividend | Mar 12 | $0.25 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
APA.ASX | Pay Day | Mar 17 | $0.17 |
FLG | Pay Day | Mar 17 | $0.01 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
WMB | Pay Day | Mar 31 | $0.50 |
IMB.L | Pay Day | Mar 31 | $0.69 |
DEC.L | Pay Day | Mar 31 | $0.29 |
BIP | Pay Day | Mar 31 | $0.43 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
PNN.L | Pay Day | Apr 4 | $0.18 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
SAFE.L | Pay Day | Apr 15 | $0.25 |
GIS | Pay Day | May 1 | $0.60 |
101.HK | Ex-Dividend | May 8 | $0.05 |
101.HK | Pay Day | Jun 16 | $0.05 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-11.15
-11.15
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | May 2021 | - | 45 |
-0.46% | Feb 2021 | Mar 2021 | 1 |