Portfolio of DailyDividends on eToro

DailyDividends

🇩🇪 Stock Income Investor.

60 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.01%

This Month

+11.1%

Year To Date

+32.08%

2 Years

+32.18%

5 Years

+32.18%

10 Years

+10.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.44%
🏭 Industrial Services
10.95%
⛏️ Energy Minerals
8.33%
💵 Cash
7.97%
📡 Communications
6.83%
⚡ Utilities
4.28%
🧬 Health Technology
3.96%
🧪 Process Industries
3.75%
🍞 Consumer Non Durables
3.43%
🚚 Transportation
2.96%
❓ Other
2.88%
🪨 Non Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.1%
🛍️ Retail Trade
1.94%
💻 Electronic Technology
1.12%
🖥️ Technology Services
1.07%
🛠️ Producer Manufacturing
0.95%
💼 Commercial Services
0.95%
📦 Distribution Services
0.58%
🚗 Consumer Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.19%
🇺🇸 Nasdaq
18.67%

Countries Breakdown

Country
Total

🇺🇸 United States
64.41%
🇬🇧 United Kingdom
5.82%
🇨🇦 Canada
5.68%
🇨🇴 Colombia
2.12%
🇧🇲 Bermuda
1.95%
🇰🇾 Cayman Islands
1.94%
🇧🇷 Brazil
1.47%
🇨🇭 Switzerland
1.29%
🇨🇱 Chile
1.16%
🇹🇼 Taiwan
0.82%
🇬🇷 Greece
0.65%
🇮🇱 Israel
0.6%
🇪🇸 Spain
0.57%
🇵🇦 Panama
0.51%

Dividends

Dividend Yield

6.46%

90 out of 93 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WES	0.29%	11.61%	$2.59
GSBD	0.25%	15.86%	-
ARR	0.24%	18.71%	$3.84
AGNC	0.23%	14.47%	$1.44
OCSL	0.22%	11.53%	-
TWO	0.18%	16.22%	$1.8
EC	0.15%	10.95%	$1.62
EPD	0.14%	6.72%	$2.03
ABR	0.14%	12.31%	$1.72
LYB	0.13%	10%	$5.09
MPLX	0.13%	7.52%	$3.33
IIPR	0.13%	13.85%	$7.34
BTI	0.12%	5.46%	$2.92
GNL	0.12%	11.82%	$1.38
CNQ	0.1%	5.46%	$1.48
OWL	0.1%	4.52%	$0.6
XIFR	0.1%	17.56%	$3.49
UPS	0.1%	7.68%	$6.5
PFE	0.1%	6.9%	$1.66
MPW	0.09%	7.24%	$0.6
CIB	0.09%	12.51%	$3.37
HTGC	0.09%	8.29%	$1.6
PAX	0.09%	4.4%	$1.02
O	0.08%	5.5%	$3.09
OKE	0.08%	5.52%	$3.89
WU	0.08%	10.78%	$0.94
BIP	0.08%	5.53%	$0.41
AMCR	0.08%	6.11%	$0.5
OMF	0.08%	6.71%	$4.04
PAGP	0.08%	7.77%	$1.17
BCE	0.08%	8.57%	$2.9
HESM	0.07%	6.89%	$2.5
SPOK	0.07%	6.93%	$1.25
MO	0.07%	6.18%	$3.92
PBR.A	0.07%	10.28%	$2.21
SBGI	0.07%	7.11%	$1
VICI	0.07%	5.18%	$1.66
OGN.US	0.07%	6.1%	$1.12
RYN	0.07%	4.28%	$1.14
ARCC	0.07%	8.6%	$1.62
CIVI	0.06%	5.76%	$2
BNL	0.06%	6.23%	$1.14
T	0.06%	3.83%	$1.11
EPR	0.06%	6.48%	$3.34
ENB	0.05%	5.68%	$2.66
KSS	0.05%	5.52%	$2
GBDC	0.05%	10.64%	-
BMY	0.05%	5.18%	$2.34
VOD	0.05%	4.03%	$0.94
SQM	0.05%	4.14%	$1.36
EIX	0.05%	5.89%	$3.04
FSK	0.05%	13.68%	$2.47
UMC	0.05%	5.59%	$0.36
MAA	0.04%	4.19%	$5.81
PR	0.04%	4.34%	$0.21
NWL	0.04%	4.45%	$0.28
BXSL	0.04%	9.07%	-
EPRT	0.04%	3.81%	$1.14
GSL	0.04%	6.36%	$1.5
OBDC	0.04%	10.41%	$1.42
DLX	0.04%	6.32%	$1.2
NXST	0.04%	3.53%	$6.08
CWEN.A	0.04%	6.42%	$1.6
OHI	0.04%	6.31%	$2.68
ET	0.04%	7.43%	$1.25
TU	0.04%	7.16%	$1.11
BTG.US	0.04%	2.49%	$0.16
ARE	0.04%	6.45%	$5.02
EPM	0.04%	9.64%	$0.48
PNW	0.04%	4.03%	$3.51
RIO	0.04%	5.93%	$4.34
VZ	0.04%	6.22%	$2.66
ITRN	0.03%	5.76%	$1.17
XRX	0.03%	11.18%	$1
DHT	0.03%	6.47%	$1.05
KMI	0.03%	4.34%	$1.14
WPC	0.03%	5.31%	$3.67
CPA	0.03%	5.48%	$4.86
MED.US	0.03%	8.09%	$6.59
TEF	0.03%	4.59%	$0.24
GGB	0.03%	3.3%	$0.22
UGI	0.03%	4.41%	$1.5
MAIN	0.02%	4.59%	$2.85
BBY	0.02%	5.06%	$3.72
DVN	0.02%	2.68%	$2.05
UPBD	0.02%	6.19%	$1.45
CVS	0.02%	3.63%	$2.54
HAS	0.02%	3.54%	$2.8
GSK	0.02%	4.11%	$1.45
HPQ	0.02%	4.03%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
AMCR	Ex-Dividend	Sep 5, 2025	$0.13
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPOK	Pay Day	Sep 9, 2025	$0.31
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
KSS	Ex-Dividend	Sep 10, 2025	$0.12
TU	Ex-Dividend	Sep 10, 2025	$0.30
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
UGI	Ex-Dividend	Sep 15, 2025	$0.38
NWL	Pay Day	Sep 15, 2025	$0.07
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
SBGI	Pay Day	Sep 15, 2025	$0.25
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CPA	Pay Day	Sep 15, 2025	$1.61
EPR	Pay Day	Sep 15, 2025	$0.30
BCE	Ex-Dividend	Sep 15, 2025	$0.32
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
PAX	Pay Day	Sep 15, 2025	$0.15
WU	Ex-Dividend	Sep 16, 2025	$0.24
PR	Ex-Dividend	Sep 16, 2025	$0.15
RYN	Ex-Dividend	Sep 16, 2025	$0.27
FSK	Ex-Dividend	Sep 17, 2025	$0.70
BBY	Ex-Dividend	Sep 18, 2025	$0.95
KSS	Pay Day	Sep 24, 2025	$0.12
RIO	Pay Day	Sep 25, 2025	$1.48
AMCR	Pay Day	Sep 25, 2025	$0.13
CIVI	Pay Day	Sep 25, 2025	$0.50
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
ARR	Pay Day	Sep 29, 2025	$0.24
BIP	Pay Day	Sep 29, 2025	$0.43
GBDC	Pay Day	Sep 29, 2025	$0.39
WU	Pay Day	Sep 30, 2025	$0.24
XRX	Ex-Dividend	Sep 30, 2025	$0.02
DVN	Pay Day	Sep 30, 2025	$0.24
ARE	Ex-Dividend	Sep 30, 2025	$1.32
PR	Pay Day	Sep 30, 2025	$0.15
ARCC	Pay Day	Sep 30, 2025	$0.48
RYN	Pay Day	Sep 30, 2025	$0.27
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
BNL	Ex-Dividend	Sep 30, 2025	$0.29
OCSL	Pay Day	Sep 30, 2025	$0.40
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
HPQ	Pay Day	Oct 1, 2025	$0.29
UGI	Pay Day	Oct 1, 2025	$0.38
TU	Pay Day	Oct 1, 2025	$0.30
FSK	Pay Day	Oct 2, 2025	$0.70
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
BBY	Pay Day	Oct 9, 2025	$0.95
MPW	Pay Day	Oct 9, 2025	$0.08
GSK	Pay Day	Oct 9, 2025	$0.43
MO	Pay Day	Oct 10, 2025	$1.06
ITRN	Pay Day	Oct 10, 2025	$0.15
ARE	Pay Day	Oct 15, 2025	$1.32
BCE	Pay Day	Oct 15, 2025	$0.32
OBDC	Pay Day	Oct 15, 2025	$0.37
BNL	Pay Day	Oct 15, 2025	$0.29
GSBD	Pay Day	Oct 28, 2025	$0.16
TWO	Pay Day	Oct 29, 2025	$0.34
XRX	Pay Day	Oct 31, 2025	$0.02
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.26

High:

BIP

1,579.38

Low:

ARE

-617.41

Details

PEG Ratio

261.84

High:

1,871.11

Low:

NWL

-110.63

Details

Price/Book

2.07

High:

HAS

45.96

Low:

-34.4

Details

Price/Sales

1.65

High:

MSTR

219.14

Low:

XRX

0.08

Details

Price/CF

7.14

High:

MSTR

7,511.07

Low:

XIFR

0.69

Details

Price/FCF

28.03

High:

MSTR

1,187.5

Low:

PAGP

2.1

Details

P/E Ratio

17.26

High:

BIP

1,579.38

Low:

ARE

-617.41

Details

PEG Ratio

261.84

High:

1,871.11

Low:

NWL

-110.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.26%	Aug 2023	Dec 2023	4
-8.88%	Feb 2023	Jul 2023	5
-5.56%	Dec 2024	Jun 2025	6
-2.84%	Jun 2024	Jul 2024	1
-2.48%	Jan 2024	Mar 2024	2
-2.38%	Oct 2024	Nov 2024	1
-1.94%	Apr 2024	May 2024	1
-1.01%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.44%
🏭 Industrial Services
10.95%
⛏️ Energy Minerals
8.33%
💵 Cash
7.97%
📡 Communications
6.83%
⚡ Utilities
4.28%
🧬 Health Technology
3.96%
🧪 Process Industries
3.75%
🍞 Consumer Non Durables
3.43%
🚚 Transportation
2.96%
❓ Other
2.88%
🪨 Non Energy Minerals
2.81%
💇‍♀️ Consumer Services
2.1%
🛍️ Retail Trade
1.94%
💻 Electronic Technology
1.12%
🖥️ Technology Services
1.07%
🛠️ Producer Manufacturing
0.95%
💼 Commercial Services
0.95%
📦 Distribution Services
0.58%
🚗 Consumer Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.19%
🇺🇸 Nasdaq
18.67%

Countries Breakdown

Country
Total

🇺🇸 United States
64.41%
🇬🇧 United Kingdom
5.82%
🇨🇦 Canada
5.68%
🇨🇴 Colombia
2.12%
🇧🇲 Bermuda
1.95%
🇰🇾 Cayman Islands
1.94%
🇧🇷 Brazil
1.47%
🇨🇭 Switzerland
1.29%
🇨🇱 Chile
1.16%
🇹🇼 Taiwan
0.82%
🇬🇷 Greece
0.65%
🇮🇱 Israel
0.6%
🇪🇸 Spain
0.57%
🇵🇦 Panama
0.51%

Dividends

Dividend Yield

6.46%

90 out of 93 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WES	0.29%	11.61%	$2.59
GSBD	0.25%	15.86%	-
ARR	0.24%	18.71%	$3.84
AGNC	0.23%	14.47%	$1.44
OCSL	0.22%	11.53%	-
TWO	0.18%	16.22%	$1.8
EC	0.15%	10.95%	$1.62
EPD	0.14%	6.72%	$2.03
ABR	0.14%	12.31%	$1.72
LYB	0.13%	10%	$5.09
MPLX	0.13%	7.52%	$3.33
IIPR	0.13%	13.85%	$7.34
BTI	0.12%	5.46%	$2.92
GNL	0.12%	11.82%	$1.38
CNQ	0.1%	5.46%	$1.48
OWL	0.1%	4.52%	$0.6
XIFR	0.1%	17.56%	$3.49
UPS	0.1%	7.68%	$6.5
PFE	0.1%	6.9%	$1.66
MPW	0.09%	7.24%	$0.6
CIB	0.09%	12.51%	$3.37
HTGC	0.09%	8.29%	$1.6
PAX	0.09%	4.4%	$1.02
O	0.08%	5.5%	$3.09
OKE	0.08%	5.52%	$3.89
WU	0.08%	10.78%	$0.94
BIP	0.08%	5.53%	$0.41
AMCR	0.08%	6.11%	$0.5
OMF	0.08%	6.71%	$4.04
PAGP	0.08%	7.77%	$1.17
BCE	0.08%	8.57%	$2.9
HESM	0.07%	6.89%	$2.5
SPOK	0.07%	6.93%	$1.25
MO	0.07%	6.18%	$3.92
PBR.A	0.07%	10.28%	$2.21
SBGI	0.07%	7.11%	$1
VICI	0.07%	5.18%	$1.66
OGN.US	0.07%	6.1%	$1.12
RYN	0.07%	4.28%	$1.14
ARCC	0.07%	8.6%	$1.62
CIVI	0.06%	5.76%	$2
BNL	0.06%	6.23%	$1.14
T	0.06%	3.83%	$1.11
EPR	0.06%	6.48%	$3.34
ENB	0.05%	5.68%	$2.66
KSS	0.05%	5.52%	$2
GBDC	0.05%	10.64%	-
BMY	0.05%	5.18%	$2.34
VOD	0.05%	4.03%	$0.94
SQM	0.05%	4.14%	$1.36
EIX	0.05%	5.89%	$3.04
FSK	0.05%	13.68%	$2.47
UMC	0.05%	5.59%	$0.36
MAA	0.04%	4.19%	$5.81
PR	0.04%	4.34%	$0.21
NWL	0.04%	4.45%	$0.28
BXSL	0.04%	9.07%	-
EPRT	0.04%	3.81%	$1.14
GSL	0.04%	6.36%	$1.5
OBDC	0.04%	10.41%	$1.42
DLX	0.04%	6.32%	$1.2
NXST	0.04%	3.53%	$6.08
CWEN.A	0.04%	6.42%	$1.6
OHI	0.04%	6.31%	$2.68
ET	0.04%	7.43%	$1.25
TU	0.04%	7.16%	$1.11
BTG.US	0.04%	2.49%	$0.16
ARE	0.04%	6.45%	$5.02
EPM	0.04%	9.64%	$0.48
PNW	0.04%	4.03%	$3.51
RIO	0.04%	5.93%	$4.34
VZ	0.04%	6.22%	$2.66
ITRN	0.03%	5.76%	$1.17
XRX	0.03%	11.18%	$1
DHT	0.03%	6.47%	$1.05
KMI	0.03%	4.34%	$1.14
WPC	0.03%	5.31%	$3.67
CPA	0.03%	5.48%	$4.86
MED.US	0.03%	8.09%	$6.59
TEF	0.03%	4.59%	$0.24
GGB	0.03%	3.3%	$0.22
UGI	0.03%	4.41%	$1.5
MAIN	0.02%	4.59%	$2.85
BBY	0.02%	5.06%	$3.72
DVN	0.02%	2.68%	$2.05
UPBD	0.02%	6.19%	$1.45
CVS	0.02%	3.63%	$2.54
HAS	0.02%	3.54%	$2.8
GSK	0.02%	4.11%	$1.45
HPQ	0.02%	4.03%	$1.1

Next Dividends

Stock	Type	Date	Pay Per Share
AMCR	Ex-Dividend	Sep 5, 2025	$0.13
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
SPOK	Pay Day	Sep 9, 2025	$0.31
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
KSS	Ex-Dividend	Sep 10, 2025	$0.12
TU	Ex-Dividend	Sep 10, 2025	$0.30
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
UGI	Ex-Dividend	Sep 15, 2025	$0.38
NWL	Pay Day	Sep 15, 2025	$0.07
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
SBGI	Pay Day	Sep 15, 2025	$0.25
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CPA	Pay Day	Sep 15, 2025	$1.61
EPR	Pay Day	Sep 15, 2025	$0.30
BCE	Ex-Dividend	Sep 15, 2025	$0.32
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
PAX	Pay Day	Sep 15, 2025	$0.15
WU	Ex-Dividend	Sep 16, 2025	$0.24
PR	Ex-Dividend	Sep 16, 2025	$0.15
RYN	Ex-Dividend	Sep 16, 2025	$0.27
FSK	Ex-Dividend	Sep 17, 2025	$0.70
BBY	Ex-Dividend	Sep 18, 2025	$0.95
KSS	Pay Day	Sep 24, 2025	$0.12
RIO	Pay Day	Sep 25, 2025	$1.48
AMCR	Pay Day	Sep 25, 2025	$0.13
CIVI	Pay Day	Sep 25, 2025	$0.50
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
ARR	Pay Day	Sep 29, 2025	$0.24
BIP	Pay Day	Sep 29, 2025	$0.43
GBDC	Pay Day	Sep 29, 2025	$0.39
WU	Pay Day	Sep 30, 2025	$0.24
XRX	Ex-Dividend	Sep 30, 2025	$0.02
DVN	Pay Day	Sep 30, 2025	$0.24
ARE	Ex-Dividend	Sep 30, 2025	$1.32
PR	Pay Day	Sep 30, 2025	$0.15
ARCC	Pay Day	Sep 30, 2025	$0.48
RYN	Pay Day	Sep 30, 2025	$0.27
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
BNL	Ex-Dividend	Sep 30, 2025	$0.29
OCSL	Pay Day	Sep 30, 2025	$0.40
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
HPQ	Pay Day	Oct 1, 2025	$0.29
UGI	Pay Day	Oct 1, 2025	$0.38
TU	Pay Day	Oct 1, 2025	$0.30
FSK	Pay Day	Oct 2, 2025	$0.70
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
BBY	Pay Day	Oct 9, 2025	$0.95
MPW	Pay Day	Oct 9, 2025	$0.08
GSK	Pay Day	Oct 9, 2025	$0.43
MO	Pay Day	Oct 10, 2025	$1.06
ITRN	Pay Day	Oct 10, 2025	$0.15
ARE	Pay Day	Oct 15, 2025	$1.32
BCE	Pay Day	Oct 15, 2025	$0.32
OBDC	Pay Day	Oct 15, 2025	$0.37
BNL	Pay Day	Oct 15, 2025	$0.29
GSBD	Pay Day	Oct 28, 2025	$0.16
TWO	Pay Day	Oct 29, 2025	$0.34
XRX	Pay Day	Oct 31, 2025	$0.02
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.26

High:

BIP

1,579.38

Low:

ARE

-617.41

Details

PEG Ratio

261.84

High:

1,871.11

Low:

NWL

-110.63

Details

261.84

High:

1,871.11

Low:

NWL

-110.63

Details

28.03

High:

MSTR

1,187.5

Low:

PAGP

2.1

Details

Depth

Start

End

Total months

-11.26%

Aug 2023

Dec 2023

-8.88%

Feb 2023

Jul 2023

-5.56%

Dec 2024

Jun 2025

-2.84%

Jun 2024

Jul 2024

-2.48%

Jan 2024

Mar 2024

-2.38%

Oct 2024

Nov 2024

-1.94%

Apr 2024

May 2024

-1.01%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics