Portfolio of BraduMarius on eToro

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.8%
🍞 Consumer Non Durables
8.01%
💵 Cash
7.29%
💻 Electronic Technology
5.32%
⛏️ Energy Minerals
4.1%
⚡ Utilities
3.94%
🚚 Transportation
3.4%
🪨 Non Energy Minerals
3.32%
🚗 Consumer Durables
3.3%
🖥️ Technology Services
3.07%
🛍️ Retail Trade
2.76%
📡 Communications
2.73%
🏭 Industrial Services
2.7%
🧬 Health Technology
2.09%
🧪 Process Industries
1.66%
🛠️ Producer Manufacturing
1.64%
💇‍♀️ Consumer Services
1.34%
💼 Commercial Services
1.34%
📊 ETFs
0.99%
🏥 Health Services
0.83%
🧩 Miscellaneous
0.64%
🪙 Cryptocurrencies
0.45%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.93%
🇺🇸 Nasdaq
12.72%
🇬🇧 LSE
11.96%
🇦🇺 Sydney
8.13%
🇫🇷 Euronext Paris
6.37%
🇩🇪 FRA
5.67%
🇭🇰 Hong Kong Exchanges
4.46%
🇳🇱 Euronext Amsterdam
1.62%
🇪🇸 Bolsa De Madrid
1.58%
🇮🇹 Borsa Italiana
1.56%
🇨🇭 SIX
1.38%
🇫🇮 Helsinki Stock Exchange
1.08%
🇸🇪 Stockholm Stock Exchange
0.98%
🇳🇴 Oslo Stock Exchange
0.87%
🌍 Digital Currency
0.45%
🇧🇪 Euronext Brussels
0.37%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇸🇦 Tadawul
0.12%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.88%
🇬🇧 United Kingdom
14.47%
🇦🇺 Australia
7.66%
🇫🇷 France
6.2%
🇩🇪 Germany
5.18%
🇨🇳 China
3.1%
🇳🇱 Netherlands
2.12%
🇧🇷 Brazil
2.06%
🇭🇰 Hong Kong
2.02%
🇨🇭 Switzerland
1.72%
🇪🇸 Spain
1.58%
🇮🇹 Italy
1.49%
🇫🇮 Finland
1.28%
🇸🇪 Sweden
1.03%
🇧🇪 Belgium
0.81%
🇱🇺 Luxembourg
0.73%
🇳🇴 Norway
0.69%
🇧🇲 Bermuda
0.62%
🇨🇴 Colombia
0.57%
🇨🇦 Canada
0.56%
🇸🇬 Singapore
0.51%
🇩🇰 Denmark
0.48%
🇮🇪 Ireland
0.44%
🇳🇿 New Zealand
0.38%
🇬🇷 Greece
0.32%
🇲🇽 Mexico
0.23%
🇮🇱 Israel
0.19%
🇨🇱 Chile
0.17%
🇰🇷 South Korea
0.14%
🇰🇾 Cayman Islands
0.14%
🇸🇦 Saudi Arabia
0.12%
🇷🇺 Russia
0.1%
🇯🇵 Japan
0.09%

Dividends

Dividend Yield

5.59%

439 out of 507 instruments pay dividend.

60 dividend payments in the next 30 days.

Highest Dividend: $FRCB (108000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.41%	108000%	$1.08
SSSS	0.25%	81.28%	$7.25
BTI	0.14%	5.83%	$2.92
AGNC	0.13%	15.57%	$1.44
CBG.L	0.12%	30.29%	$0.68
ARR	0.11%	17.48%	$3.84
PBR	0.08%	14.81%	$1.73
IVR	0.08%	20.05%	$1.6
NXI.PA	0.06%	28.14%	-
ZIM	0.05%	49.42%	$0.23
MPCC.OL	0.05%	20.73%	$5.9
ABR	0.05%	14.18%	$1.72
ICAD.PA	0.04%	15.94%	$4.84
CIG	0.04%	16.33%	$0.15
GNL	0.04%	13.12%	$1.38
SID	0.04%	14.85%	$0.27
EC	0.04%	11.21%	$1.62
PSEC	0.04%	21.24%	$0.72
BMPS.MI	0.04%	12.25%	$0.25
CIB	0.03%	13.49%	$3.37
SPK.ASX	0.03%	11.84%	$0.29
PLS.ASX	0.03%	8.69%	$0.25
NYMT	0.03%	11.98%	$1
FMG.ASX	0.03%	8.04%	$2.08
MBG.DE	0.03%	8.37%	$5.3
ORC	0.03%	20.4%	$1.56
KEN	0.03%	10.17%	$3.8
BAMI.MI	0.03%	9.64%	$0.56
BDN	0.03%	14.39%	$0.6
NN.NV	0.03%	5.96%	$3.2
BWLPG.OL	0.02%	13.41%	$37.72
SHB-A.ST	0.02%	12.92%	$13
IGO.ASX	0.02%	5.22%	$0.55
HSBA.L	0.02%	8.65%	$0.49
XIFR	0.02%	40.76%	$3.49
TWO	0.02%	17.63%	$1.8
PNN.L	0.02%	6.03%	$0.44
ISP.MI	0.02%	6.91%	$0.3
TLT	0.02%	4.39%	-
AMBP	0.02%	8.77%	$0.4
VOW3.DE	0.02%	7.05%	$9.06
REFI	0.02%	14.16%	$1.88
MFA	0.02%	15.43%	$1.4
IEP	0.02%	27.56%	$4
PMT	0.02%	12.79%	$1.6
DEQ.DE	0.02%	14.15%	$1.32
NLY	0.02%	13.59%	$2.6
VALE	0.02%	7.65%	$1.33
PAA	0.02%	7.71%	$1.17
MAERSKB.CO	0.02%	8.66%	$515
COFA.PA	0.02%	8.37%	$1.3
PHNX.L	0.02%	8.4%	$0.53
NAT	0.02%	10.82%	$0.43
WU	0.02%	11.72%	$0.94
ENGI.PA	0.02%	7.58%	$1.43
FSK	0.02%	11.04%	$2.47
BXMT	0.02%	9.77%	$2.48
MPLX	0.02%	7.32%	$3.33
PFE	0.02%	6.99%	$1.66
BRSP	0.02%	13.01%	$0.8
STWD	0.02%	9.78%	$1.92
ABDN.L	0.02%	7.45%	$0.15
MNG.L	0.02%	7.81%	$0.2
ET	0.02%	7.41%	$1.25
IMB.L	0.02%	6.46%	$1.49
KREF	0.02%	11.26%	$1.36
FBU.ASX	0.02%	13.4%	$0.37
SMR.ASX	0.02%	7.76%	-
PST.MI	0.02%	6.04%	$0.8
EPM	0.02%	10.08%	$0.48
NDA_SE.ST	0.02%	7.68%	$10.62
MERY.PA	0.02%	9.12%	$0.99
RWT	0.01%	11.77%	$0.64
DEC.L	0.01%	8.26%	$1.83
BNP.PA	0.01%	6.16%	$4.6
WHA.NV	0.01%	7.1%	$1.2
RITM	0.01%	8.38%	$1
AFCG	0.01%	22.79%	$1.92
F	0.01%	6.72%	$0.78
ACA.PA	0.01%	6.84%	$1.05
VOD	0.01%	4.2%	$0.94
NRR.L	0.01%	9.05%	$0.07
INGA.NV	0.01%	5.4%	$1.11
BNS	0.01%	5.61%	$3.09
LI.PA	0.01%	5.68%	$1.8
TFI.PA	0.01%	6.87%	$0.55
NAS.OL	0.01%	5.11%	-
PSN.L	0.01%	5.12%	$0.6
01336.HK	0.01%	6.27%	$0.85
AV.L	0.01%	5.62%	$0.33
EPD	0.01%	6.83%	$2.03
EPR	0.01%	5.89%	$3.34
GOZ.ASX	0.01%	8.6%	$0.2
PSG.MC	0.01%	4.25%	$0.18
LGEN.L	0.01%	8.33%	$0.2
ADM.L	0.01%	5.8%	$1.03
CLW.ASX	0.01%	6.14%	$0.26
AMUN.PA	0.01%	5.92%	$4.1
KRC	0.01%	5.86%	$2.16
PDM	0.01%	6.89%	$0.5
APAM	0.01%	6.58%	$2.55
ENI.MI	0.01%	7.19%	$0.94
BSBR	0.01%	4.51%	$0.24
ASRNL.NV	0.01%	5.41%	$2.89
PEP	0.01%	3.83%	$5.15
HIW	0.01%	6.6%	$2
SBLK	0.01%	7.76%	$1.82
12.HK	0.01%	6.82%	$1.8
TCAP.L	0.01%	5.24%	$0.15
NHC.ASX	0.01%	9.93%	$0.38
FNTN.DE	0.01%	6.71%	$1.77
DNLM.L	0.01%	6.56%	$0.78
TW.L	0.01%	8.6%	$0.1
ALX.ASX	0.01%	7.81%	$0.4
HABA.DE	0.01%	8.28%	$0.48
BXP	0.01%	5.69%	$3.92
LAND.L	0.01%	6.98%	$0.4
AAT	0.01%	6.7%	$1.33
GLPI	0.01%	6.42%	$2.98
LTC.US	0.01%	6.51%	$2.28
RRTL.DE	0.01%	6.17%	$2.34
0386.HK	0.01%	6.9%	$0.37
OHI	0.01%	7.06%	$2.68
ORA.PA	0.01%	5.67%	$0.72
CQR.ASX	0.01%	6.47%	$0.25
HASI	0.01%	6.26%	$1.62
CMW.ASX	0.01%	8.02%	$0.04
PHP.L	0.01%	7.38%	$0.06
ALV.DE	0.01%	4.46%	$13.8
EDEN.PA	0.01%	4.62%	$1.1
LMP.L	0.01%	6.24%	$0.1
MFG.ASX	0.01%	6.36%	$0.69
MPW	0.01%	7.84%	$0.6
BT.L	0.01%	4.12%	$0.08
DEI	0.01%	4.92%	$0.76
AGR.L	0.01%	6.74%	$0.03
AM	0.01%	5.01%	$0.9
LLOY.L	0.01%	4.09%	$0.03
BIP	0.01%	5.15%	$0.41
VCX.ASX	0.01%	4.79%	$0.12
HR	0.01%	7.66%	$1.24
APA.ASX	0.01%	6.95%	$0.56
MC.PA	0.01%	2.76%	$13
TWE.ASX	0.01%	4.84%	$0.34
HLAG.DE	0.01%	6.42%	$9.25
SCG.ASX	0.01%	4.64%	$0.17
BP.L	0.01%	6.11%	$0.23
NSA	0.01%	7.23%	$2.24
AGL.ASX	0.01%	5.99%	$0.49
CMBN.ZU	0.01%	4.08%	$4
EVK.DE	0.01%	6.66%	$1.17
BALN.ZU	0.01%	4.13%	$7.7
COFB.BR	0.01%	5.76%	$4.34
101.HK	0.01%	7.03%	$0.78
SGP.ASX	0.01%	4.62%	$0.22
EMG.L	0.01%	7.09%	$0.13
KSS	0.01%	13.05%	$2
RNO.PA	0.01%	6.56%	$1.85
00384.HK	0.01%	6.1%	$0.55
RAT.L	0.01%	4.91%	$0.87
WBA	0.01%	4.35%	$1.46
DOC	0.01%	6.63%	$1.2
TEF.MC	0.01%	5.39%	$0.24
1044.HK	0.01%	6.54%	$1.53
RLJ	0.01%	7.95%	$0.4
ENG.MC	0.01%	6.03%	$1.41
VICI	0.01%	5.26%	$1.66
AED.BR	0.01%	5.17%	$3.19
WBC.ASX	0.01%	4.62%	$1.47
GPT.ASX	0.01%	4.78%	$0.25
OUT	0.01%	5.07%	$1.2
TTE.PA	0.01%	6.05%	$3.06
WKP.L	0.01%	7.2%	$0.28
MAP.MC	0.01%	3.81%	$0.12
00006.HK	0.01%	5.59%	$2.82
KGF.L	0.01%	4.42%	$0.12
IPH.ASX	0.01%	7.03%	$0.34
REP.MC	0.01%	6.02%	$0.73
ENEL.MI	0.01%	5.93%	$0.43
URW.PA	0.01%	4.33%	$2.5
ANZ.ASX	0.01%	5.55%	$1.77
EN.PA	0.01%	5.14%	$1.9
CQE.ASX	0.01%	5.28%	$0.16
MAIN	0.01%	4.63%	$2.85
APLE	0.01%	7.78%	$0.96
KESKOB.HE	0.01%	4.44%	$1.04
NNN	0.01%	5.47%	$2.26
COV.PA	0.01%	4.81%	$3.3
LXP	0.01%	6.48%	$0.51
GFC.PA	0.01%	6.2%	$5.3
TYRES.HE	0.01%	6.2%	$0.55
AMC.ASX	0.01%	5.42%	$0.77
NWH.ASX	0.01%	5.1%	$0.14
BRBY.L	0.01%	5.07%	$0.61
VALMT.HE	0.01%	5.08%	$1.34
UU.L	0.01%	4.62%	$0.5
SVT.L	0.01%	4.53%	$1.17
KIM	0.01%	4.57%	$0.95
SBRY.L	0.01%	4.72%	$0.13
HOT.DE	0.01%	2.84%	$4.4
MO	0.01%	7.03%	$3.92
NESTE.HE	0.01%	1.54%	$1.2
NWG.L	0.01%	4.35%	$0.17
IGG.L	0.01%	4.35%	$0.46
NG.L	0.01%	4.42%	$0.57
KER.PA	0.01%	3.05%	$14
ING.ASX	0.01%	5.34%	$0.22
CS.PA	0.01%	5.14%	$1.98
LHA.DE	0.01%	4.05%	$0.3
CDP	0.01%	4.31%	$1.16
CCI	0.01%	5.48%	$6.26
SUN.ASX	0.01%	4.91%	$0.61
NKE	0.01%	2.17%	$1.45
TATE.L	0.01%	3.77%	$0.19
TEP.PA	0.01%	4.85%	$3.85
EVO.ST	0.01%	3.63%	$31.03
HST	0.01%	4.96%	$0.78
PAH3.DE	0.01%	5.6%	$2.56
VOD.L	0.01%	4.61%	$0.08
DHL.DE	0.01%	4.72%	$1.85
NAB.ASX	0.01%	4.47%	$1.68
1997.HK	0.01%	5.3%	$1.28
BAS.DE	0.01%	5.29%	$3.4
SAOC	0.01%	6.74%	$1.87
WDS.ASX	0.01%	7.58%	$2.16
FRT	0.01%	4.65%	$4.36
BRX	0.01%	4.44%	$1.08
TPG	0.01%	3.1%	$1.55
DVN	0.01%	3.47%	$2.05
TCL.ASX	0.01%	4.8%	$0.62
VCT.L	0.01%	8.51%	$0.6
TLS.ASX	0.01%	3.76%	$0.18
0688.HK	0.01%	4.39%	$0.8
ESS	0.01%	3.49%	$9.52
CIP.ASX	0.01%	5.26%	$0.16
VZ	0.01%	6.64%	$2.66
0390.HK	0.01%	4.89%	$0.21
DXS.ASX	0.01%	5.32%	$0.5
00857.HK	0.01%	6.92%	$0.48
PNL.NV	0.01%	7.38%	$0.09
778.HK	0.01%	7.2%	$0.4
EOAN.DE	0.01%	3.43%	$0.53
EQR	0.01%	4.07%	$2.66
1288.HK	0.01%	4.98%	$0.25
BMW.DE	0.01%	5.15%	$6
BEN	0.01%	5.16%	$1.23
SPSN.ZU	0.01%	2.98%	$3.4
AKR	0.01%	4.2%	$0.72
BYG.L	0.01%	4.91%	$0.45
EXR	0.01%	4.38%	$6.48
0939.HK	0.01%	5.22%	$0.43
LEG.DE	0.01%	3.76%	$2.45
PAT.DE	0.01%	4.46%	$0.34
UTG.L	0.01%	4.68%	$0.35
02388.HK	0.01%	5.41%	$1.67
MRK	0.01%	4%	$3.04
SUL.ASX	0.01%	4.64%	$0.76
RED.MC	0.01%	3.62%	$0.81
BLND.L	0.01%	4.01%	$0.23
3988.HK	0.01%	5.64%	$0.26
2601.HK	0.01%	4.03%	$1.12
UDR	0.01%	4.2%	$1.69
BG	0.01%	3.76%	$2.7
2318.HK	0.01%	5.28%	$2.63
PSA	0.01%	4.22%	$12
AMX	0.01%	3%	$0.53
FL	0.01%	1.89%	$1.6
UE	0.01%	3.74%	$0.66
MAA	0.01%	3.99%	$5.81
1398.HK	0.01%	5.48%	$0.33
SGRO.L	0.01%	4.41%	$0.28
UNIT	0.01%	3.13%	$0.6
ARE	0.01%	6.73%	$5.02
COL.ASX	0.01%	3.35%	$0.66
BN.PA	0.01%	3.17%	$2.1
SHA0.DE	0.01%	5.21%	$0.45
DLN.L	0.01%	4.14%	$0.8
RIO	0.01%	6.6%	$4.34
CVX	0.01%	4.45%	$6.28
CPT	0.01%	3.65%	$4.06
BHP.ASX	0.01%	4.7%	$2.35
GOGL.US	0.01%	9.72%	$0.8
CHC.ASX	0.01%	2.44%	$0.44
1816.HK	0.01%	3.56%	$0.1
VTRS	0.01%	5.41%	$0.48
UNH	0.01%	3.01%	$7.74
DSX	0.01%	6.69%	$0.45
CBA.ASX	0.01%	2.69%	$4.55
STLAM.MI	0.01%	8.57%	$1.55
GLE.PA	0.01%	2.19%	$0.9
CON.DE	0.01%	3.32%	$2.2
DWL.L	0.01%	5.87%	$0.03
AVB	0.01%	3.41%	$6.7
GSK.L	0.01%	4.6%	$0.59
3328.HK	0.01%	5.6%	$0.4
MMM	0.01%	1.87%	$5.21
VIE.PA	0.01%	4.61%	$1.25
MGR.ASX	0.01%	4.08%	$0.1
SHO	0.01%	4.05%	$0.3
1800.HK	0.01%	5.94%	$0.32
T	0.01%	4.12%	$1.11
BTRW.L	0.01%	4.56%	$0.28
1988.HK	0.01%	3.85%	$0.22
DTE.DE	0.01%	2.96%	$0.77
RYN	0.01%	4.68%	$1.14
INTC	0.01%	2.16%	$0.5
STAG	0.01%	4.17%	$1.47
SAFE.L	0.01%	4.59%	$0.28
ENC.MC	0.01%	3.96%	$0.65
AMT	0.01%	2.95%	$6.56
PM	0.01%	3.02%	$5.2
ADEN.ZU	0.01%	3.86%	$2.5
WPC	0.01%	5.75%	$3.67
OKE	0.01%	4.9%	$3.89
IBE.MC	0.01%	3.32%	$0.45
ONL	0.01%	9.41%	$0.4
00257.HK	0.01%	5.51%	$0.22
GRI.L	0.01%	3.8%	$0.07
VOLV-A.ST	0.01%	3.08%	$7.5
GIS	0.01%	4.81%	$2.36
151.HK	0.01%	2.87%	$0.25
0762.HK	0.01%	4.76%	$0.37
ENB	0.01%	5.72%	$2.66
PUM.DE	0.01%	2.78%	$0.82
BUD	0.01%	1.25%	$0.65
SHIP	0.01%	9.71%	$0.1
REXR	0.01%	4.68%	$1.6
PUK	0.01%	1.88%	$0.41
BAC	0.01%	2.2%	$0.96
PLD	0.01%	3.69%	$3.66
WMB	0.01%	3.29%	$1.85
KHC	0.01%	5.75%	$1.6
BARC.L	0.01%	2.41%	$0.08
PHIA.NV	0.01%	4.01%	-
SHC.L	0.01%	2.28%	$0.03
TAP	0%	3.7%	$1.7
DNL.ASX	0%	3.02%	$0.09
NESN.ZU	0%	3.93%	$3
SUI.US	0%	3.08%	$3.74
CKN.L	0%	3.2%	$1.02
O	0%	5.64%	$3.09
LRE.L	0%	2.73%	$0.16
NVO	0%	1.84%	$0.98
KDP	0%	2.74%	$0.86
3323.HK	0%	3.61%	$0.25
1109.HK	0%	5.01%	$1.58
STZ	0%	2.38%	$3.68
MBT	0%	4.44%	-
DRH	0%	2.77%	$0.12
SQM	0%	4.14%	$1.36
WY	0%	3.24%	$0.78
ERIC	0%	2.42%	$0.17
NAVI	0%	4.53%	$0.64
SBUX	0%	2.6%	$2.24
CSCO	0%	2.38%	$1.58
00966.HK	0%	2.17%	$0.3
00016.HK	0%	4.13%	$4.65
JNJ	0%	3.1%	$4.81
CAST.ST	0%	2.18%	-
BBOX.L	0%	5.39%	$0.07
OXY	0%	2.11%	$0.8
ABBN.ZU	0%	1.73%	$0.87
CIM	0%	10.74%	$1.55
RYAAY	0%	1.49%	$0.93
BBD	0%	1.01%	$0.06
0914.HK	0%	3.27%	$1.04
SVC	0%	1.53%	$0.8
SITC	0%	2.01%	$0.52
TKA.DE	0%	1.39%	$0.15
UBSG.ZU	0%	2.54%	$0.64
SPG	0%	5.13%	$7.75
BHP	0%	4.73%	$3.01
RMV.L	0%	1.23%	$0.09
ALLY	0%	3.01%	$1.2
PAYX	0%	2.87%	$3.65
TM	0%	3.42%	$4.64
HON	0%	1.89%	$4.27
GPE.L	0%	2.32%	$0.08
KO	0%	2.88%	$1.89
SBAC	0%	1.79%	$3.66
IBST.L	0%	2.67%	$0.07
AM.PA	0%	1.59%	$3.37
OTIS	0%	1.6%	$1.41
GGB	0%	3.57%	$0.22
HUM	0%	1.61%	$3.54
BLK	0%	1.87%	$20.2
LMT	0%	2.85%	$12.45
SMSN.L	0%	1.95%	$23.68
NTES	0%	2.02%	$2.58
MCD	0%	2.35%	$6.53
HUN	0%	8.83%	$0.98
ANTO.L	0%	1.27%	$0.29
AVT	0%	2.4%	$1.24
ALD.ASX	0%	2.4%	$2.15
SZU.DE	0%	2.01%	$0.9
RTX	0%	1.73%	$2.44
STM.US	0%	0.94%	$0.23
GM	0%	0.96%	$0.42
IFL.ASX	0%	2.37%	$0.19
GD	0%	1.95%	$5.48
CRST.L	0%	1.35%	$0.13
MAC	0%	4.1%	$0.68
MCG.L	0%	2.42%	$0.07
ASML.NV	0%	1.02%	$6.1
JPM	0%	1.82%	$4.4
EZJ.L	0%	2.43%	$0.05
STT	0%	2.88%	$2.76
ABT	0%	1.88%	$2.16
AIR.PA	0%	1.07%	$1.8
TME	0%	0.81%	$0.12
ABF.L	0%	2.9%	$0.54
DIS	0%	0.82%	$0.75
BABA	0%	0.86%	$0.98
AD.NV	0%	3.31%	$1.1
HPP	0%	1.96%	$0.1
LLY	0%	0.75%	$4.86
SHEL.L	0%	4.1%	$0.8
BK	0%	1.96%	$1.68
AVGO	0%	0.81%	$19.7
CCU	0%	2.27%	$0.23
SZG.DE	0%	0.97%	$0.45
SPGI	0%	0.72%	$3.62
PARA	0%	1.54%	$0.2
PGRE	0%	0.55%	$0.14
AXP	0%	0.99%	$2.6
GOOG	0%	0.44%	$0.2
MU	0%	0.4%	$0.46
EA	0%	0.51%	$0.76
BAYN.DE	0%	0.4%	$0.11
META	0%	0.29%	$1
LAD	0%	0.7%	$2.03
FLG	0%	0.34%	$0.4
DSY.PA	0%	0.81%	$0.23
V	0%	0.66%	$2.01
MTDR	0%	2.31%	$0.75
NOC	0%	1.64%	$7.67
ADS.DE	0%	0.97%	$0.7
NVDA	0%	-0.02%	$-0.02
RR.L	0%	-0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
00966.HK	Pay Day	Jul 22, 2025	$0.04
SZU.DE	Pay Day	Jul 22, 2025	$0.23
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
AM	Ex-Dividend	Jul 23, 2025	$0.22
00857.HK	Pay Day	Jul 24, 2025	$0.03
PNN.L	Ex-Dividend	Jul 24, 2025	$0.26
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
BK	Ex-Dividend	Jul 25, 2025	$0.53
BLND.L	Pay Day	Jul 25, 2025	$0.14
LAND.L	Pay Day	Jul 25, 2025	$0.16
1109.HK	Pay Day	Jul 25, 2025	$0.14
BYG.L	Pay Day	Jul 25, 2025	$0.32
IVR	Pay Day	Jul 25, 2025	$0.34
PMT	Pay Day	Jul 25, 2025	$0.40
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
BNS	Pay Day	Jul 29, 2025	$0.80
STZ	Ex-Dividend	Jul 30, 2025	$1.02
IBE.MC	Pay Day	Jul 30, 2025	$0.46
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
0390.HK	Pay Day	Jul 31, 2025	$0.02
MAA	Pay Day	Jul 31, 2025	$1.52
BXP	Pay Day	Jul 31, 2025	$0.98
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
UDR	Pay Day	Jul 31, 2025	$0.43
APLE	Ex-Dividend	Jul 31, 2025	$0.08
CIM	Pay Day	Jul 31, 2025	$0.37
EPR	Ex-Dividend	Jul 31, 2025	$0.30
MFA	Pay Day	Jul 31, 2025	$0.36
NNN	Ex-Dividend	Jul 31, 2025	$0.60
RITM	Pay Day	Jul 31, 2025	$0.25
PAA	Ex-Dividend	Jul 31, 2025	$0.38
ORC	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
GIS	Pay Day	Aug 1, 2025	$0.61
OKE	Ex-Dividend	Aug 1, 2025	$1.03
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
TATE.L	Pay Day	Aug 1, 2025	$0.18
WKP.L	Pay Day	Aug 1, 2025	$0.26
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AM	Pay Day	Aug 6, 2025	$0.22
BK	Pay Day	Aug 7, 2025	$0.53
SAFE.L	Pay Day	Aug 7, 2025	$0.14
AXP	Pay Day	Aug 8, 2025	$0.82
GD	Pay Day	Aug 8, 2025	$1.50
01336.HK	Pay Day	Aug 8, 2025	$0.28
NRR.L	Pay Day	Aug 8, 2025	$0.05
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
STZ	Pay Day	Aug 14, 2025	$1.02
EPD	Pay Day	Aug 14, 2025	$0.55
OKE	Pay Day	Aug 14, 2025	$1.03
CLW.ASX	Pay Day	Aug 14, 2025	$0.04
SVC	Pay Day	Aug 14, 2025	$0.01
PAA	Pay Day	Aug 14, 2025	$0.38
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ALLY	Pay Day	Aug 15, 2025	$0.30
1800.HK	Pay Day	Aug 15, 2025	$0.02
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
APLE	Pay Day	Aug 15, 2025	$0.08
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
DOC	Ex-Dividend	Aug 18, 2025	$0.10
BG	Ex-Dividend	Aug 19, 2025	$0.70
PSEC	Pay Day	Aug 20, 2025	$0.04
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
TCL.ASX	Pay Day	Aug 22, 2025	$0.22
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
151.HK	Ex-Dividend	Aug 28, 2025	$0.02
MGR.ASX	Pay Day	Aug 28, 2025	$0.03
ORC	Pay Day	Aug 28, 2025	$0.12
SBUX	Pay Day	Aug 29, 2025	$0.61
PAYX	Pay Day	Aug 29, 2025	$1.08
DOC	Pay Day	Aug 29, 2025	$0.10
DXS.ASX	Pay Day	Aug 29, 2025	$0.12
SGP.ASX	Pay Day	Aug 29, 2025	$0.11
GPT.ASX	Pay Day	Aug 29, 2025	$0.08
GOZ.ASX	Pay Day	Aug 29, 2025	$0.06
CHC.ASX	Pay Day	Aug 31, 2025	$0.16
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BG	Pay Day	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
PNN.L	Pay Day	Sep 4, 2025	$0.26
TAP	Ex-Dividend	Sep 5, 2025	$0.47
MTDR	Pay Day	Sep 5, 2025	$0.31
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
APA.ASX	Pay Day	Sep 10, 2025	$0.20
KO	Ex-Dividend	Sep 15, 2025	$0.51
RYN	Ex-Dividend	Sep 16, 2025	$0.27
151.HK	Pay Day	Sep 18, 2025	$0.02
CRST.L	Ex-Dividend	Sep 18, 2025	$0.02
TAP	Pay Day	Sep 19, 2025	$0.47
LMT	Pay Day	Sep 26, 2025	$3.30
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
PBR	Pay Day	Sep 29, 2025	$0.11
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
IMB.L	Pay Day	Sep 30, 2025	$0.53
DEC.L	Pay Day	Sep 30, 2025	$0.29
REXR	Ex-Dividend	Sep 30, 2025	$0.43
RYN	Pay Day	Sep 30, 2025	$0.27
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
STT	Ex-Dividend	Oct 1, 2025	$0.84
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
CAST.ST	Pay Day	Oct 3, 2025	$0.06
VALMT.HE	Pay Day	Oct 7, 2025	$0.70
00384.HK	Pay Day	Oct 9, 2025	$0.04
CRST.L	Pay Day	Oct 10, 2025	$0.02
KESKOB.HE	Ex-Dividend	Oct 13, 2025	$0.24
STT	Pay Day	Oct 14, 2025	$0.84
REXR	Pay Day	Oct 15, 2025	$0.43
STWD	Pay Day	Oct 15, 2025	$0.48
KESKOB.HE	Pay Day	Oct 21, 2025	$0.24
BTI	Pay Day	Nov 13, 2025	$0.75
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.45

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.45

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.97

High:

TCL.ASX

563.37

Low:

BXP

-2,010.2

Details

PEG Ratio

186.34

High:

CIM

12,891.06

Low:

-717.43

Details

Price/Book

2.73

High:

RMV.L

76.94

Low:

NIO

-168.98

Details

Price/Sales

2.28

High:

JOBY

122,843.6

Low:

FRCB

Details

Price/CF

8.93

High:

UAA

1,544.72

Low:

00966.HK

0.26

Details

Price/FCF

16.09

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details