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+0.9%
Today
+2.25%
This Month
+20.62%
Year To Date
+30.33%
2 Years
+51.49%
5 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables13.69%
- 💻 Electronic Technology12.51%
- 🪙 Cryptocurrencies12.14%
- 🖥️ Technology Services11.65%
- 📊 ETFs9.75%
- 💵 Cash7.51%
- 🛍️ Retail Trade7.09%
- 💰 Finance2.59%
- 🛠️ Producer Manufacturing1.77%
- 🧬 Health Technology1.34%
- 💇♀️ Consumer Services0.87%
- 💼 Commercial Services0.76%
- 🍞 Consumer Non Durables0.71%
- ⚡ Utilities0.58%
- 🚚 Transportation0.49%
- 💹 Forex0.43%
- ⛏️ Energy Minerals0.3%
- 🏭 Industrial Services0.17%
- 🪨 Non Energy Minerals0.17%
- 🧪 Process Industries0.14%
- 🏥 Health Services0.1%
- 📦 Distribution Services0.06%
- 🧩 Miscellaneous0.04%
- 📡 Communications0.03%
- 📈 Indexes0%
- 🌾 Commodities0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.8%
- 🇺🇸 NYSE14.22%
- 🌍 Digital Currency12.14%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇬🇧 LSE0.9%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇩🇪 Xetra ETFs0.46%
- 🌍 FX0.43%
- 🇩🇪 FRA0.37%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇫🇷 Euronext Paris0.34%
- 🇧🇪 Euronext Brussels0.27%
- 🇮🇹 Borsa Italiana0.26%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇨🇭 SIX0.08%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇸🇦 Tadawul0%
- 🌍 CFD0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.62%
- 🇳🇱 Netherlands2.63%
- 🇳🇴 Norway0.84%
- 🇨🇦 Canada0.78%
- 🇩🇰 Denmark0.6%
- 🇬🇧 United Kingdom0.59%
- 🇨🇳 China0.56%
- 🇩🇪 Germany0.38%
- 🇧🇷 Brazil0.31%
- 🇫🇷 France0.28%
- 🇮🇹 Italy0.2%
- 🇸🇬 Singapore0.19%
- 🇺🇾 Uruguay0.16%
- 🇨🇭 Switzerland0.15%
- 🇯🇵 Japan0.14%
- 🇹🇼 Taiwan0.1%
- 🇪🇸 Spain0.08%
- 🇮🇱 Israel0.07%
- 🇭🇰 Hong Kong0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇮🇪 Ireland0.04%
- 🇧🇲 Bermuda0.02%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.01%
- 🇨🇾 Cyprus0.01%
- 🇰🇷 South Korea0.01%
- 🇲🇽 Mexico0.01%
- 🇵🇹 Portugal0.01%
- 🇬🇷 Greece0.01%
- 🇦🇺 Australia0.01%
- 🇦🇷 Argentina0.01%
- 🇿🇦 South Africa0.01%
- 🇨🇷 Costa Rica0.01%
- 🇸🇦 Saudi Arabia0%
- 🇸🇪 Sweden0%
- 🇨🇱 Chile0%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.26%
390 out of 781 instruments pay dividend.
101 dividend payments in the next 30 days.
Highest Dividend: $SSSS (124.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.01% | 0.92% | $6.1 |
 LGTY | 0.01% | 4.07% | $0.44 |
 MSFT | 0.01% | 0.71% | $3 |
 VOW3.DE | 0.01% | 11.26% | $9.06 |
 STLAM.MI | 0.01% | 12.95% | $1.55 |
 SSSS | 0.01% | 124.57% | $7.25 |
 VOO | 0.01% | 1.41% | - |
 DOW | 0.01% | 6.38% | $2.8 |
 VTI | 0% | 1.4% | - |
 AXP | 0% | 0.89% | $2.6 |
 GOOGL | 0% | 0.35% | $0.2 |
 B4B.DE | 0% | 12.57% | $0.55 |
 SCHA.OL | 0% | 0.51% | $2 |
 AAPL | 0% | 0.41% | $0.97 |
 MUV2.DE | 0% | 2.96% | $15 |
 GOOG | 0% | 0.35% | $0.2 |
 META | 0% | 0.24% | $1 |
 ENI.MI | 0% | 7.21% | $0.94 |
 VIE.PA | 0% | 4.56% | $1.25 |
 EQNR | 0% | 4.5% | $1.02 |
 NKE | 0% | 1.91% | $1.45 |
 ISP.MI | 0% | 8.72% | $0.3 |
 VCTR | 0% | 2.24% | $1.35 |
 MO | 0% | 6.96% | $3.92 |
 ASM.NV | 0% | 0.54% | $2.75 |
 AVGO | 0% | 1.25% | $19.7 |
 DIS | 0% | 0.71% | $0.75 |
 TGT | 0% | 3.38% | $4.42 |
 IWM | 0% | 1.05% | - |
 IMB.L | 0% | 5.93% | $1.49 |
 V | 0% | 0.69% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 REP.MC | 0% | 3.67% | $0.73 |
 DGRO | 0% | 1.91% | - |
 QQQ | 0% | 0.66% | - |
 BATS.L | 0% | 8% | $2.36 |
 PM | 0% | 4.05% | $5.2 |
 TLT | 0% | 1.28% | - |
 SU | 0% | 4.19% | $1.59 |
 BIL | 0% | 1.76% | - |
 MC.PA | 0% | 2.13% | $13 |
 MLI | 0% | 1.01% | $0.7 |
 FRO | 0% | 11.41% | $2.17 |
 ORSTED.CO | 0% | 0.46% | - |
 BLK | 0% | 1.96% | $20.2 |
 VALE | 0% | 9.67% | $1.33 |
 MAIN | 0% | 5.42% | $2.85 |
 DHL.DE | 0% | 5.26% | $1.85 |
 VOD.L | 0% | 8.06% | $0.08 |
 DELL | 0% | 1.36% | $1.63 |
 LQDE.L | 0% | 4.85% | - |
 A2A.MI | 0% | 4.47% | $0.1 |
 CVX | 0% | 4.03% | $6.28 |
 C | 0% | 3.05% | $2.12 |
 AZM.MI | 0% | 4.18% | $0.99 |
 MNSO | 0% | 1.06% | $0.39 |
 VTV | 0% | 2.37% | - |
 IUSM.DE | 0% | 3.66% | - |
 TSM | 0% | 0.98% | $1.74 |
 CIG | 0% | 10.66% | $0.15 |
 9988.HK | 0% | 1.17% | $0.98 |
 MBG.DE | 0% | 10.15% | $5.3 |
 KO | 0% | 3.05% | $1.89 |
 MPW | 0% | 10.85% | $0.6 |
 CDI.PA | 0% | 2.29% | $13 |
 IS0Q.DE | 0% | 5.34% | - |
 WYNN | 0% | 1.07% | $1 |
 PBR | 0% | 11% | $1.73 |
 ZTS | 0% | 0.98% | $1.67 |
 VGSH | 0% | 1.43% | - |
 IS0R.DE | 0% | 6.35% | - |
 JPM | 0% | 1.88% | $4.4 |
 BABA | 0% | 1.14% | $0.98 |
 BIP | 0% | 4.64% | $0.41 |
 PRGO | 0% | 3.88% | $1.1 |
 IBE.MC | 0% | 3.46% | $0.45 |
 9618.HK | 0% | 2.08% | $2.97 |
 IEF | 0% | 1.19% | - |
 INTC | 0% | 2.23% | $0.5 |
 STMPA.PA | 0% | 1.38% | $0.28 |
 RNO.PA | 0% | 4.65% | $1.85 |
 TTE.PA | 0% | 5.84% | $3.06 |
 CAT | 0% | 1.36% | $5.31 |
 IVV | 0% | 1.16% | - |
 00001.HK | 0% | 5.94% | $2.53 |
 01211.HK | 0% | 1.31% | $3.41 |
 HPQ | 0% | 3.03% | $1.1 |
 CWEN | 0% | 5.84% | $1.6 |
 0968.HK | 0% | 7.25% | $0.23 |
 BRBY.L | 0% | 6.7% | $0.61 |
 BTRW.L | 0% | 3.79% | $0.28 |
 LSEG.L | 0% | 1.07% | $1.15 |
 MA | 0% | 0.5% | $2.46 |
 1109.HK | 0% | 6.76% | $1.58 |
 ISF.L | 0% | 5.57% | - |
 SHV | 0% | 1.73% | - |
 AMAT | 0% | 0.83% | $1.44 |
 SONY | 0% | 0.51% | $0.49 |
 GS | 0% | 1.91% | $11 |
 NEE | 0% | 2.7% | $1.97 |
 ENEL.MI | 0% | 6.21% | $0.43 |
 MAERSKB.CO | 0% | 4.1% | $515 |
 WM | 0% | 1.33% | $2.9 |
 CSCO | 0% | 2.69% | $1.58 |
 KER.PA | 0% | 6.32% | $14 |
 CCC.L | 0% | 3.18% | $0.68 |
 CB | 0% | 1.25% | $3.49 |
 AES | 0% | 5.29% | $0.68 |
 ROK | 0% | 1.74% | $5 |
 FTS | 0% | 3.99% | $1.73 |
 TX | 0% | 9.68% | $3.3 |
 UBSG.ZU | 0% | 2.22% | $0.64 |
 0700.HK | 0% | 0.84% | $3.4 |
 TWEKA.NV | 0% | 5.51% | $1.7 |
 LIGHT.NV | 0% | 7.17% | $1.55 |
 RIO | 0% | 6.83% | $4.34 |
 TPR | 0% | 2.18% | $1.4 |
 IS3F.DE | 0% | 5.67% | - |
 ABBN.ZU | 0% | 1.7% | $0.87 |
 EDP.LSB | 0% | 5.81% | $0.2 |
 MTN | 0% | 4.82% | $8.56 |
 O | 0% | 5.55% | $3.09 |
 PFE | 0% | 6.57% | $1.66 |
 CFR.ZU | 0% | 2.15% | $2.75 |
 STX.US | 0% | 2.83% | $2.8 |
 SSE.L | 0% | 3.48% | $0.6 |
 SBSW | 0% | 6.83% | $0.3 |
 RI.PA | 0% | 4.44% | $4.7 |
 BHP | 0% | 5.44% | $3.01 |
 GILD | 0% | 3.33% | $3.04 |
 SHEL.L | 0% | 4.19% | $0.8 |
 INGA.NV | 0% | 7.55% | $1.11 |
 QCOM | 0% | 2.06% | $3.25 |
 GOLD.BARRICK | 0% | 2.3% | $0.4 |
 ABR | 0% | 12.16% | $1.72 |
 COF | 0% | 1.28% | $2.4 |
 DGE.L | 0% | 3.4% | $0.81 |
 OUSA | 0% | 0.53% | - |
 BND | 0% | 1.2% | - |
 DE | 0% | 1.28% | $5.76 |
 ASML | 0% | 0.79% | $5.57 |
 BMY | 0% | 4.09% | $2.34 |
 BRE.MI | 0% | 3.46% | $0.3 |
 LDO.MI | 0% | 1.07% | $0.28 |
 JNJ | 0% | 3.22% | $4.81 |
 IBZL.L | 0% | 9.79% | - |
 UHR.ZU | 0% | 4.1% | $6.5 |
 STLA.US | 0% | 13.28% | $1.71 |
 FCX | 0% | 1.37% | $0.6 |
 NTES | 0% | 2.72% | $2.58 |
 UNH | 0% | 1.35% | $7.74 |
 MCG.L | 0% | 2.42% | $0.07 |
 SAOC | 0% | 6.74% | $1.87 |
 0916.HK | 0% | 3.81% | $0.24 |
 LLY | 0% | 0.64% | $4.86 |
 DB | 0% | 2.86% | $0.49 |
 DANSKE.CO | 0% | 7.34% | $14.5 |
 LEN | 0% | 1.15% | $1.75 |
 BMA | 0% | 9.01% | $2.82 |
 MONC.MI | 0% | 2.47% | $1.15 |
 AKZA.NV | 0% | 3.41% | $1.98 |
 BTI | 0% | 7.98% | $2.92 |
 TM | 0% | 2.93% | $4.64 |
 F | 0% | 7.21% | $0.78 |
 NOVO-B.CO | 0% | 1.26% | $9.4 |
 SMSN.L | 0% | 2.75% | $23.68 |
 KMI | 0% | 4.18% | $1.14 |
 HST | 0% | 4.32% | $0.78 |
 DAC | 0% | 3.96% | $3.15 |
 BAC | 0% | 2.14% | $0.96 |
 RWE.DE | 0% | 3.14% | $1 |
 NTR | 0% | 4.49% | $2.14 |
 MU | 0% | 0.46% | $0.46 |
 RCO.PA | 0% | 3.36% | $2 |
 WMT | 0% | 0.89% | $0.81 |
 BWY.L | 0% | 2.18% | $1.11 |
 MGNS | 0% | 3.12% | $1.14 |
 GE | 0% | 0.51% | $0.44 |
 EL | 0% | 3.01% | $2.64 |
 JWN | 0% | 3.28% | $0.76 |
 OR.PA | 0% | 2% | $6.6 |
 AGN.NV | 0% | 5.28% | $0.3 |
 CIVI | 0% | 3.92% | $2 |
 JD.US | 0% | 1.99% | $0.74 |
 ABBV | 0% | 3.47% | $6.06 |
 ORCL | 0% | 0.87% | $1.6 |
 SPGI | 0% | 0.7% | $3.62 |
 HSBC | 0% | 6.38% | $3.03 |
 BCS | 0% | 3.04% | $0.39 |
 DHI | 0% | 0.78% | $1.15 |
 P911.DE | 0% | 3.94% | $2.31 |
 PAGP | 0% | 6.37% | $1.17 |
 LMT | 0% | 2.47% | $12.45 |
 CP | 0% | 0.74% | $0.56 |
 ANE.MC | 0% | 1.99% | $0.39 |
 AHT.L | 0% | 1.27% | $0.8 |
 NTDOY | 0% | 1.54% | $0.24 |
 1299.HK | 0% | 2.84% | $1.61 |
 RMS.PA | 0% | 1.14% | $25 |
 VIPS | 0% | 2.96% | $0.41 |
 ROCKB.CO | 0% | 1.65% | $43 |
 MCD | 0% | 2.3% | $6.53 |
 SBMO.NV | 0% | 4.49% | $0.77 |
 MKS.L | 0% | 0.76% | $0.03 |
 EL.PA | 0% | 1.73% | $3.95 |
 ADM | 0% | 3.76% | $1.9 |
 PNDORA.CO | 0% | 1.52% | $18 |
 OXY | 0% | 1.75% | $0.8 |
 AMGN | 0% | 3.23% | $8.76 |
 FDJ.PA | 0% | 4.77% | $1.78 |
 DVN | 0% | 3.86% | $2.05 |
 NSC | 0% | 2% | $5.4 |
 RL | 0% | 1.36% | $3.08 |
 MRK | 0% | 3.06% | $3.04 |
 SBRY.L | 0% | 5.02% | $0.13 |
 ML.PA | 0% | 4.39% | $1.35 |
 DLB | 0% | 1.54% | $1.17 |
 FNV | 0% | 1.19% | $1.41 |
 L | 0% | 0.29% | $0.25 |
 GLEN.L | 0% | 2.66% | $0.1 |
 SOXX | 0% | 0.58% | - |
 MTS.MC | 0% | 1.93% | $0.44 |
 XOM | 0% | 3.26% | $3.76 |
 SAP.DE | 0% | 0.94% | $2.2 |
 LOGI | 0% | 1.68% | $1.18 |
 BESI.NV | 0% | 1.86% | $2.15 |
 TROW | 0% | 4.02% | $4.92 |
 DSFIR.NV | 0% | 2.39% | $2.5 |
 HON | 0% | 1.93% | $4.27 |
 EBAY | 0% | 1.72% | $1.04 |
 BA.L | 0% | 2.46% | $0.3 |
 COST | 0% | 0.46% | $19.22 |
 MAA | 0% | 3.65% | $5.81 |
 RTX | 0% | 2.1% | $2.44 |
 FAST | 0% | 1.88% | $1.48 |
 EQT | 0% | 1.41% | $0.62 |
 DUK | 0% | 3.64% | $4.1 |
 AZN | 0% | 2.14% | $1.42 |
 PG | 0% | 2.26% | $3.83 |
 WBA | 0% | 11.17% | $1.46 |
 WRT1V.HE | 0% | 1.81% | $0.32 |
 CVS | 0% | 4.49% | $2.54 |
 CRM | 0% | 0.36% | $0.4 |
 XLF | 0% | 1.7% | - |
 SPY5.L | 0% | 1.17% | - |
 TSCO.L | 0% | 3.37% | $0.12 |
 ZIM | 0% | 20.31% | $0.23 |
 HUH1V.HE | 0% | 3.08% | $1.05 |
 MAR | 0% | 0.85% | $2.19 |
 CPT | 0% | 3.34% | $4.06 |
 FRES.L | 0% | 1.27% | $0.05 |
 IAPD.L | 0% | 9.09% | - |
 BDX | 0% | 1.76% | $3.76 |
 ED | 0% | 3.4% | $3.28 |
 NVTKL.L | 0% | 109.46% | - |
 FORTUM.HE | 0% | 8% | $1.15 |
 3800.HK | 0% | 0.9% | - |
 GLNG | 0% | 2.5% | $1 |
 WWD | 0% | 0.55% | $0.94 |
 TOL | 0% | 0.55% | $0.86 |
 NDA.DE | 0% | 1.85% | $1.4 |
 NVO | 0% | 0.94% | $0.98 |
 KR | 0% | 2.03% | $1.16 |
 EA | 0% | 0.45% | $0.76 |
 TSN | 0% | 3.08% | $1.96 |
 AWK | 0% | 2.24% | $2.89 |
 GGAL | 0% | 4.32% | $1.57 |
 MDT.US | 0% | 3.24% | $2.77 |
 RACE | 0% | 0.61% | $2.64 |
 AGRO | 0% | 3.13% | $0.33 |
 BR | 0% | 1.45% | $3.2 |
 BOL.ST | 0% | 2.21% | $7.5 |
 DFS | 0% | 1.57% | $2.8 |
 IUS7.DE | 0% | 1.91% | - |
 RHM.DE | 0% | 0.9% | $5.7 |
 ABEV | 0% | 5.56% | $0.13 |
 NOC | 0% | 1.66% | $7.67 |
 GAP | 0% | 2.33% | $0.6 |
 2899.HK | 0% | 2.21% | $0.27 |
 BAYN.DE | 0% | 0.57% | $0.11 |
 CALM | 0% | 2.94% | $1.87 |
 NUE | 0% | 1.39% | $2.13 |
 3888.HK | 0% | 0.44% | $0.14 |
 1816.HK | 0% | 3.92% | $0.1 |
 AFL | 0% | 1.87% | $1.84 |
 AEO | 0% | 2.51% | $0.48 |
 VWO | 0% | 1.55% | - |
 AZN.L | 0% | 2.17% | $2.28 |
 PEP | 0% | 3.24% | $5.15 |
 NHY.OL | 0% | 3.63% | $2.5 |
 BKNG | 0% | 0.67% | $17.5 |
 INSW | 0% | 17.25% | $5.74 |
 BFH | 0% | 1.37% | $0.84 |
 SGRO.L | 0% | 3.66% | $0.28 |
 VZ | 0% | 6.1% | $2.66 |
 NESN.ZU | 0% | 3.94% | $3 |
 WEC | 0% | 3.4% | $3.23 |
 MDLZ | 0% | 2.69% | $1.7 |
 NOK | 0% | 2.4% | $0.1 |
 YINN | 0% | 0.53% | - |
 WPM | 0% | 1% | $0.61 |
 MRVL | 0% | 0.25% | $0.24 |
 UGI | 0% | 5.15% | $1.5 |
 LIN | 0% | 1.21% | $5.33 |
 TFC | 0% | 4.48% | $2.08 |
 CARR | 0% | 1.01% | $0.76 |
 WY | 0% | 2.52% | $0.78 |
 KEY | 0% | 4.36% | $0.82 |
 PRX.NV | 0% | 0.26% | $0.07 |
 FLO | 0% | 4.22% | $0.93 |
 HSY | 0% | 3.05% | $5.12 |
 NEM | 0% | 2.41% | $1.3 |
 LDOS | 0% | 0.94% | $1.5 |
 HLT | 0% | 0.24% | $0.6 |
 EWW | 0% | 1.83% | - |
 RCL | 0% | 0.16% | - |
 USB | 0% | 3.78% | $1.94 |
 HBAN | 0% | 3.52% | $0.62 |
 AON | 0% | 0.68% | $2.52 |
 CFG | 0% | 3.59% | $1.68 |
 ORK.OL | 0% | 2.92% | $3 |
 PDM | 0% | 5.43% | $0.5 |
 CHD | 0% | 1.03% | $1.11 |
 ASC | 0% | 9.38% | $0.87 |
 FHN | 0% | 2.91% | $0.6 |
 AM.PA | 0% | 1.76% | $3.37 |
 TECK | 0% | 0.8% | $0.37 |
 TS | 0% | 3.46% | $1.2 |
 HYG | 0% | 3.86% | - |
 TK | 0% | 13.09% | - |
 BDN | 0% | 10.83% | $0.6 |
 CNI | 0% | 2.29% | $2.42 |
 TRP | 0% | 5.63% | $2.79 |
 VST | 0% | 0.57% | $0.85 |
 NVT | 0% | 0.97% | $0.75 |
 BAB.L | 0% | 1.01% | $0.02 |
 HAS | 0% | 3.21% | $2.8 |
 ODFL | 0% | 0.48% | $0.92 |
 ATKR | 0% | 1.36% | $0.64 |
 AGX | 0% | 0.86% | $1.15 |
 SLGN | 0% | 1.34% | $0.74 |
 SBUX | 0% | 2.28% | $2.24 |
 INDA | 0% | 0.14% | - |
 MTB | 0% | 2.5% | $5.25 |
 CLX | 0% | 2.91% | $4.8 |
 GSL | 0% | 7.56% | $1.5 |
 LRCX | 0% | 1.1% | $8 |
 IIPR | 0% | 6.92% | $7.34 |
 TEN.US | 0% | 8.04% | $0.6 |
 PAAS | 0% | 1.8% | $0.4 |
 FMC | 0% | 3.9% | $2.32 |
 ASO | 0% | 0.84% | $0.4 |
 SHW | 0% | 0.7% | $2.64 |
 01177.HK | 0% | 1.81% | $0.05 |
 WFC | 0% | 2.02% | $1.4 |
 CCU | 0% | 2.24% | $0.23 |
 CRH.L | 0% | 1.3% | $1.61 |
 TMO | 0% | 0.29% | $1.48 |
 XLRE | 0% | 1.77% | - |
 IQQI.DE | 0% | 2.87% | - |
 MCHI | 0% | 0.92% | - |
 T | 0% | 4.68% | $1.11 |
 FINV | 0% | 3.45% | $0.24 |
 WAB | 0% | 0.4% | $0.74 |
 VET | 0% | 3.48% | $0.33 |
 ACT | 0% | 2.02% | $0.67 |
 X | 0% | 0.53% | $0.2 |
 JBHT | 0% | 0.93% | $1.7 |
 MKC | 0% | 2.19% | $1.62 |
 RYAAY | 0% | 1.68% | $0.93 |
 TNK | 0% | 2.4% | $1 |
 RNGR | 0% | 1.19% | $0.2 |
 AER | 0% | 0.77% | $0.25 |
 ABCB | 0% | 0.87% | $0.6 |
 XBI | 0% | 1.63% | - |
 CIBR | 0% | 0.85% | - |
 AAXJ | 0% | 0.74% | - |
 IQQK.DE | 0% | 1.33% | - |
 CCJ | 0% | 0.2% | $0.09 |
 WST | 0% | 0.25% | $0.8 |
 AMBUB.CO | 0% | 0.34% | - |
 LIT | 0% | 0.23% | - |
 GM | 0% | 0.89% | $0.42 |
 FCNCA | 0% | 0.31% | $5.67 |
 KLAC | 0% | 0.87% | $5.65 |
 MCK | 0% | 0.43% | $2.48 |
 INTR | 0% | 0% | $0 |
 SHEN | 0% | 0.74% | $0.09 |
 ALB | 0% | 1.48% | $1.6 |
 LB | 0% | 0.13% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
DFS | Pay Day | Dec 5 | $0.70 |
AER | Pay Day | Dec 5 | $0.25 |
FNV | Ex-Dividend | Dec 5 | $0.36 |
WWD | Pay Day | Dec 5 | $0.25 |
ACT | Pay Day | Dec 5 | $0.18 |
LB | Ex-Dividend | Dec 5 | $0.10 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
TM | Pay Day | Dec 6 | $2.60 |
HON | Pay Day | Dec 6 | $1.13 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GM | Ex-Dividend | Dec 6 | $0.12 |
WM | Ex-Dividend | Dec 6 | $0.75 |
SHW | Pay Day | Dec 6 | $0.72 |
TPR | Ex-Dividend | Dec 6 | $0.35 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
WPM | Pay Day | Dec 6 | $0.16 |
 FUTU | Ex-Dividend | Dec 6 | $2.00 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
MLI | Ex-Dividend | Dec 6 | $0.20 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
AMGN | Pay Day | Dec 9 | $2.25 |
BDX | Ex-Dividend | Dec 9 | $1.04 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
ZIM | Pay Day | Dec 9 | $2.81 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
VCTR | Ex-Dividend | Dec 9 | $0.44 |
CVX | Pay Day | Dec 10 | $1.63 |
JNJ | Pay Day | Dec 10 | $1.24 |
XOM | Pay Day | Dec 10 | $0.99 |
TGT | Pay Day | Dec 10 | $1.12 |
LLY | Pay Day | Dec 10 | $1.30 |
L | Pay Day | Dec 10 | $0.06 |
ROK | Pay Day | Dec 10 | $1.31 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
DLB | Pay Day | Dec 10 | $0.33 |
HPQ | Ex-Dividend | Dec 11 | $0.29 |
X | Pay Day | Dec 11 | $0.05 |
SPGI | Pay Day | Dec 11 | $0.91 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
FRO | Ex-Dividend | Dec 11 | $0.34 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
WBA | Pay Day | Dec 12 | $0.25 |
AMAT | Pay Day | Dec 12 | $0.40 |
ADM | Pay Day | Dec 12 | $0.50 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
MPW | Ex-Dividend | Dec 12 | $0.08 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
EBAY | Pay Day | Dec 13 | $0.27 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
NTES | Pay Day | Dec 13 | $0.44 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
DVN | Ex-Dividend | Dec 13 | $0.22 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
CB | Ex-Dividend | Dec 13 | $0.91 |
WY | Pay Day | Dec 13 | $0.20 |
KEY | Pay Day | Dec 13 | $0.20 |
TROW | Ex-Dividend | Dec 13 | $1.24 |
FLO | Pay Day | Dec 13 | $0.24 |
BR | Ex-Dividend | Dec 13 | $0.88 |
BFH | Pay Day | Dec 13 | $0.21 |
MAIN | Pay Day | Dec 13 | $0.24 |
CCJ | Pay Day | Dec 13 | $0.12 |
TECK | Ex-Dividend | Dec 13 | $0.09 |
DOW | Pay Day | Dec 13 | $0.70 |
FHN | Ex-Dividend | Dec 13 | $0.15 |
CIVI | Ex-Dividend | Dec 13 | $0.50 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
ASC | Pay Day | Dec 13 | $0.18 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
DUK | Pay Day | Dec 16 | $1.04 |
NEE | Pay Day | Dec 16 | $0.52 |
ED | Pay Day | Dec 16 | $0.83 |
EL | Pay Day | Dec 16 | $0.35 |
UGI | Ex-Dividend | Dec 16 | $0.38 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
SLGN | Pay Day | Dec 16 | $0.19 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
HSY | Pay Day | Dec 16 | $1.37 |
STMPA.PA | Ex-Dividend | Dec 16 | $0.09 |
GOOGL | Pay Day | Dec 16 | $0.20 |
CWEN | Pay Day | Dec 16 | $0.42 |
FCNCA | Pay Day | Dec 16 | $1.95 |
ATKR | Pay Day | Dec 16 | $0.32 |
UNH | Pay Day | Dec 17 | $2.10 |
PRGO | Pay Day | Dec 17 | $0.28 |
LIN | Pay Day | Dec 17 | $1.39 |
EA | Pay Day | Dec 18 | $0.19 |
NOC | Pay Day | Dec 18 | $2.06 |
JWN | Pay Day | Dec 18 | $0.19 |
HBAN | Ex-Dividend | Dec 18 | $0.16 |
STMPA.PA | Pay Day | Dec 18 | $0.09 |
ODFL | Pay Day | Dec 18 | $0.26 |
HSBC | Pay Day | Dec 19 | $0.50 |
QCOM | Pay Day | Dec 19 | $0.85 |
GM | Pay Day | Dec 19 | $0.12 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
FNV | Pay Day | Dec 19 | $0.36 |
LB | Pay Day | Dec 19 | $0.10 |
WM | Pay Day | Dec 20 | $0.75 |
SBRY.L | Pay Day | Dec 20 | $0.05 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
VST | Ex-Dividend | Dec 20 | $0.22 |
MLI | Pay Day | Dec 20 | $0.20 |
BLK | Pay Day | Dec 23 | $5.10 |
NEM | Pay Day | Dec 23 | $0.25 |
TPR | Pay Day | Dec 23 | $0.35 |
VCTR | Pay Day | Dec 23 | $0.44 |
SU | Pay Day | Dec 24 | $0.41 |
BAC | Pay Day | Dec 27 | $0.26 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
HLT | Pay Day | Dec 27 | $0.15 |
TROW | Pay Day | Dec 27 | $1.24 |
CP | Ex-Dividend | Dec 27 | $0.14 |
CIVI | Pay Day | Dec 27 | $0.50 |
INSW | Pay Day | Dec 27 | $1.20 |
GILD | Pay Day | Dec 30 | $0.77 |
GS | Pay Day | Dec 30 | $3.00 |
DVN | Pay Day | Dec 30 | $0.22 |
MKC | Ex-Dividend | Dec 30 | $0.45 |
CNI | Pay Day | Dec 30 | $0.61 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
BKNG | Pay Day | Dec 31 | $8.75 |
BDX | Pay Day | Dec 31 | $1.04 |
LDOS | Pay Day | Dec 31 | $0.40 |
MTB | Pay Day | Dec 31 | $1.35 |
MAR | Pay Day | Dec 31 | $0.63 |
VET | Ex-Dividend | Dec 31 | $0.09 |
O | Ex-Dividend | Dec 31 | $0.10 |
VST | Pay Day | Dec 31 | $0.22 |
BIP | Pay Day | Dec 31 | $0.40 |
FRO | Pay Day | Dec 31 | $0.34 |
TECK | Pay Day | Dec 31 | $0.09 |
NTR | Ex-Dividend | Dec 31 | $0.54 |
TRP | Ex-Dividend | Dec 31 | $0.59 |
UGI | Pay Day | Jan 1 | $0.38 |
HPQ | Pay Day | Jan 2 | $0.29 |
NKE | Pay Day | Jan 2 | $0.40 |
ALB | Pay Day | Jan 2 | $0.40 |
MCK | Pay Day | Jan 2 | $0.71 |
SSE.L | Ex-Dividend | Jan 2 | $0.27 |
HBAN | Pay Day | Jan 2 | $0.16 |
PDM | Pay Day | Jan 2 | $0.12 |
FHN | Pay Day | Jan 2 | $0.15 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CB | Pay Day | Jan 3 | $0.91 |
BR | Pay Day | Jan 3 | $0.88 |
WMT | Pay Day | Jan 6 | $0.21 |
PEP | Pay Day | Jan 6 | $1.36 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
MRK | Pay Day | Jan 8 | $0.81 |
GAP | Ex-Dividend | Jan 8 | $0.15 |
LRCX | Pay Day | Jan 8 | $0.23 |
BWY.L | Pay Day | Jan 8 | $0.50 |
TSM | Pay Day | Jan 9 | $0.62 |
MPW | Pay Day | Jan 9 | $0.08 |
MKS.L | Pay Day | Jan 10 | $0.01 |
FUTU | Pay Day | Jan 10 | $2.00 |
MKC | Pay Day | Jan 13 | $0.45 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
TMO | Pay Day | Jan 15 | $0.39 |
VET | Pay Day | Jan 15 | $0.09 |
OXY | Pay Day | Jan 15 | $0.22 |
O | Pay Day | Jan 15 | $0.10 |
BAB.L | Pay Day | Jan 17 | $0.02 |
NTR | Pay Day | Jan 17 | $0.54 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
CSCO | Pay Day | Jan 22 | $0.40 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
CP | Pay Day | Jan 27 | $0.14 |
GAP | Pay Day | Jan 29 | $0.15 |
CLX | Ex-Dividend | Jan 29 | $1.22 |
TRP | Pay Day | Jan 31 | $0.59 |
BATS.L | Pay Day | Feb 3 | $0.74 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD.L | Pay Day | Feb 7 | $0.02 |
LGTY | Ex-Dividend | Feb 7 | $0.11 |
ABBV | Pay Day | Feb 14 | $1.64 |
CLX | Pay Day | Feb 14 | $1.22 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
LGTY | Pay Day | Feb 21 | $0.11 |
SSE.L | Pay Day | Feb 27 | $0.27 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
EQNR | Pay Day | Feb 28 | $0.35 |
AFL | Pay Day | Mar 3 | $0.58 |
TSN | Pay Day | Mar 14 | $0.50 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 3.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Mar 2021 | - | 45 |
-3.47% | Jan 2020 | Mar 2020 | 2 |