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-3.82%
This Month
-4.38%
Year To Date
+11.56%
2 Years
-21.82%
5 Years
+108.89%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.15%
- 💵 Cash18.29%
- 📊 ETFs7.32%
- 🪙 Cryptocurrencies7.08%
- 💰 Finance6.39%
- 🚗 Consumer Durables4.62%
- 🖥️ Technology Services4.43%
- ⚡ Utilities4.34%
- 🛍️ Retail Trade4%
- 🍞 Consumer Non Durables2.87%
- 🧩 Miscellaneous2.43%
- ⛏️ Energy Minerals1.85%
- 💼 Commercial Services1.52%
- ❓ Other1.5%
- 🧬 Health Technology1.11%
- 🪨 Non Energy Minerals0.85%
- 🛠️ Producer Manufacturing0.85%
- 🏭 Industrial Services0.68%
- 💇♀️ Consumer Services0.64%
- 🧪 Process Industries0.35%
- 🚚 Transportation0.25%
- 📦 Distribution Services0.23%
- 📡 Communications0.14%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.94%
- 🇺🇸 NYSE28.83%
- 🌍 Digital Currency7.08%
- 🇬🇧 LSE3.52%
- 🇩🇪 Xetra ETFs3.1%
- Regular Trading Hours - RTH1.47%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇫🇷 Euronext Paris1.06%
- 🇮🇹 Borsa Italiana0.93%
- 🇩🇪 FRA0.76%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇨🇭 SIX0.18%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇧🇪 Euronext Brussels0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
- Tokyo Stock Exchange0.04%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.73%
- 🇹🇼 Taiwan4.98%
- 🇮🇹 Italy2.81%
- 🇨🇳 China2.75%
- 🇬🇧 United Kingdom2.46%
- 🇳🇱 Netherlands2.44%
- 🇫🇷 France1.06%
- 🇩🇪 Germany0.76%
- 🇱🇺 Luxembourg0.41%
- 🇳🇴 Norway0.31%
- 🇨🇭 Switzerland0.28%
- 🇸🇬 Singapore0.23%
- 🇧🇷 Brazil0.21%
- 🇨🇦 Canada0.2%
- 🇪🇸 Spain0.15%
- 🇫🇮 Finland0.11%
- 🇧🇪 Belgium0.08%
- 🇮🇱 Israel0.07%
- 🇺🇾 Uruguay0.06%
- 🇮🇪 Ireland0.06%
- 🇨🇾 Cyprus0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇲🇽 Mexico0.05%
- 🇦🇺 Australia0.05%
- 🇨🇱 Chile0.05%
- 🇵🇪 Peru0.05%
- 🇨🇿 Czech Republic0.03%
- 🇮🇳 India0.03%
Dividends
Dividend Yield
1.01%
271 out of 398 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STWD | 0.15% | 11.23% | $1.92 |
 ARCC | 0.14% | 10.16% | $1.62 |
 O | 0.03% | 5.41% | $3.09 |
 TSM | 0.03% | 0.69% | $1.74 |
 RACE | 0.03% | 1.19% | $2.64 |
 LMT | 0.03% | 2.63% | $12.45 |
 NKE | 0.03% | 3.76% | $1.45 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 NVDA | 0.02% | 0.13% | $0.02 |
 KO | 0.01% | 2.7% | $1.89 |
 PFE | 0.01% | 6.69% | $1.66 |
 BP.L | 0.01% | 4.58% | $0.23 |
 JD.US | 0.01% | 3.33% | $0.74 |
 TEN.MI | 0.01% | 2.77% | $0.55 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 ASML | 0.01% | 0.44% | $5.57 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 ACOMO.NV | 0.01% | 6.26% | - |
 DUK | 0.01% | 3.49% | $4.1 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 EIX | 0.01% | 4.84% | $3.04 |
 D | 0.01% | 4.04% | $2.67 |
 FRO | 0.01% | 9.16% | $2.17 |
 VZ | 0.01% | 6.14% | $2.66 |
 PEP | 0% | 4.08% | $5.15 |
 FE | 0% | 4.04% | $1.64 |
 MO | 0% | 6% | $3.92 |
 LMP.L | 0% | 6.87% | $0.1 |
 RIO | 0% | 3.79% | $4.34 |
 GIS | 0% | 7.58% | $2.36 |
 SAN.PA | 0% | 5.31% | $3.76 |
 PNW | 0% | 3.65% | $3.51 |
 ISP.MI | 0% | 6.63% | $0.3 |
 SRG.MI | 0% | 4.8% | $0.28 |
 EXC | 0% | 3.71% | $1.48 |
 BMW.DE | 0% | 6.2% | $6 |
 ALV.DE | 0% | 4.6% | $13.8 |
 ES | 0% | 4.5% | $2.78 |
 JPM | 0% | 1.93% | $4.4 |
 SO | 0% | 3.32% | $2.82 |
 WEC | 0% | 3.4% | $3.23 |
 META | 0% | 0.34% | $1 |
 XEL | 0% | 3.06% | $2.13 |
 NEE | 0% | 2.79% | $1.97 |
 HSBA.L | 0% | 4.11% | $0.49 |
 EVRG | 0% | 3.36% | $2.54 |
 ED | 0% | 3.34% | $3.28 |
 NJR | 0% | 3.48% | $1.68 |
 POR | 0% | 4.28% | $1.93 |
 SPY | 0% | 0.98% | - |
 AEP | 0% | 2.96% | $3.47 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 MSFT | 0% | 0.83% | $3 |
 DTE | 0% | 3.26% | $4.01 |
 JNJ | 0% | 2.29% | $4.81 |
 RED.MC | 0% | 4.34% | $0.81 |
 CMS | 0% | 3.23% | $2.01 |
 PPL | 0% | 3.17% | $1 |
 RWE.DE | 0% | 2.14% | $1 |
 ABEV | 0% | 6.19% | $0.13 |
 RKT.L | 0% | 4.78% | $1.93 |
 RI.PA | 0% | 7.49% | $4.7 |
 WTRG | 0% | 3.73% | $1.23 |
 VALE | 0% | 5.76% | $1.33 |
 SSE.L | 0% | 2.86% | $0.6 |
 BG | 0% | 2.24% | $2.7 |
 PBR | 0% | 5.3% | $1.73 |
 IGG.L | 0% | 4.06% | $0.46 |
 BTI | 0% | 5.72% | $2.92 |
 LNT | 0% | 2.97% | $1.87 |
 WEN | 0% | 8.3% | $1 |
 HTO | 0% | 3.04% | $1.56 |
 MCD | 0% | 2.68% | $6.53 |
 CNA.L | 0% | 2.9% | $0.04 |
 BAC | 0% | 2.11% | $0.96 |
 NI | 0% | 2.59% | $1.05 |
 SRE | 0% | 2.97% | $2.43 |
 AWK | 0% | 2.76% | $2.89 |
 AEE | 0% | 2.73% | $2.6 |
 PEG | 0% | 3.38% | $2.34 |
 CAG | 0% | 11.03% | $1.4 |
 MDLZ | 0% | 3.28% | $1.7 |
 RTX | 0% | 1.54% | $2.44 |
 CALM | 0% | 6.46% | $1.87 |
 KHC | 0% | 7.21% | $1.6 |
 CNP | 0% | 2.19% | $0.79 |
 KER.PA | 0% | 1.19% | $14 |
 DNB.OL | 0% | 6.3% | $16 |
 WBD.MI | 0% | 3.29% | $0.07 |
 CPB | 0% | 7.22% | $1.48 |
 DEO | 0% | 4.1% | $3.99 |
 PYPL | 0% | 1.01% | - |
 ETR | 0% | 2.35% | $4.46 |
 CA.PA | 0% | 5.95% | $0.87 |
 GRG.L | 0% | 4.02% | $0.6 |
 AAPL | 0% | 0.34% | $0.97 |
 DOC | 0% | 6.29% | $1.2 |
 PHP.L | 0% | 7.89% | $0.06 |
 IBM | 0% | 2.26% | $6.65 |
 BARC.L | 0% | 1.87% | $0.08 |
 GAW.L | 0% | 2.53% | $5.5 |
 WM | 0% | 1.63% | $2.9 |
 QSR | 0% | 3.54% | $2.26 |
 HNR1.DE | 0% | 5.5% | $7.2 |
 MC.PA | 0% | 2.69% | $13 |
 AZN.L | 0% | 1.72% | $2.28 |
 BAS.DE | 0% | 4.4% | $3.4 |
 SJM | 0% | 4.44% | $4.24 |
 ATO | 0% | 2.32% | $3.16 |
 C | 0% | 1.77% | $2.12 |
 BMY | 0% | 4.47% | $2.34 |
 AVGO | 0% | 0.62% | $19.7 |
 CSL.ASX | 0% | 4.37% | $3.81 |
 TXN | 0% | 1.9% | $5.14 |
 GS | 0% | 1.56% | $11 |
 ORCL | 0% | 0.86% | $1.6 |
 DSFIR.NV | 0% | 3.69% | $2.5 |
 BBOX.L | 0% | 5.51% | $0.07 |
 SLHN.ZU | 0% | 4.34% | $33 |
 KDP | 0% | 3.07% | $0.86 |
 BLK | 0% | 2.16% | $20.2 |
 AED.BR | 0% | 4.12% | $3.19 |
 ALW.L | 0% | 2.17% | $0.17 |
 DRI | 0% | 3.14% | $5.24 |
 01093.HK | 0% | 4.01% | $0.28 |
 GOOG | 0% | 0.23% | $0.2 |
 AENA.MC | 0% | 3.55% | $6.2 |
 PG | 0% | 3.02% | $3.83 |
 TAP | 0% | 4.99% | $1.7 |
 F | 0% | 3.92% | $0.78 |
 RSG | 0% | 1.22% | $2.14 |
 DGE.L | 0% | 4.2% | $0.81 |
 TSCO.L | 0% | 3.18% | $0.12 |
 RR.L | 0% | 0.75% | - |
 STZ | 0% | 2.97% | $3.68 |
 VLO | 0% | 1.87% | $4.18 |
 ACI | 0% | 3.9% | $0.48 |
 MKC | 0% | 4.03% | $1.62 |
 B | 0% | 2.12% | $0.4 |
 SBUX | 0% | 2.62% | $2.24 |
 VNA.DE | 0% | 6.1% | $0.9 |
 NHY.OL | 0% | 2.54% | $2.5 |
 FMX | 0% | 2.06% | $1.99 |
 XOM | 0% | 2.68% | $3.76 |
 PRMB | 0% | 1.91% | $0.34 |
 SYY | 0% | 2.97% | $2.01 |
 SAP.DE | 0% | 1.5% | $2.2 |
 DLO | 0% | 1.67% | - |
 HSY | 0% | 3.17% | $5.12 |
 RPRX | 0% | 1.65% | $0.82 |
 UNH | 0% | 2.25% | $7.74 |
 ET | 0% | 6.8% | $1.25 |
 PCG | 0% | 1.04% | $0.03 |
 MS | 0% | 1.84% | $3.4 |
 KBC.BR | 0% | 3.15% | $2.91 |
 BA.L | 0% | 1.87% | $0.3 |
 WCN | 0% | 0.88% | $1.12 |
 DVN | 0% | 2.26% | $2.05 |
 AI.PA | 0% | 2.01% | $2.91 |
 FDX | 0% | 1.79% | $5.16 |
 CSCO | 0% | 1.29% | $1.58 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 YUMC | 0% | 2.47% | $0.58 |
 YUM | 0% | 2% | $2.55 |
 TXRH | 0% | 1.77% | $2.32 |
 DPZ | 0% | 2.43% | $5.44 |
 01211.HK | 0% | 0.46% | $3.41 |
 VFEM.NV | 0% | 2.05% | - |
 CCL | 0% | 1.08% | - |
 IBE.MC | 0% | 1.76% | $0.45 |
 AMAT | 0% | 0.4% | $1.44 |
 YOU | 0% | 1.01% | $0.35 |
 RHM.DE | 0% | 0.94% | $5.7 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 RNO.PA | 0% | 8.06% | $1.85 |
 NEM | 0% | 0.95% | $1.3 |
 GLEN.L | 0% | 2.08% | $0.1 |
 VST | 0% | 0.6% | $0.85 |
 GILD | 0% | 2.49% | $3.04 |
 LLY | 0% | 0.57% | $4.86 |
 GOOGL | 0% | 0.23% | $0.2 |
 0700.HK | 0% | 1.16% | $3.4 |
 SQM | 0% | 0.85% | $1.36 |
 LRCX | 0% | 0.32% | $8 |
 BVN | 0% | 0.81% | $0.07 |
 VSH | 0% | 0.63% | $0.4 |
 NOK | 0% | 0.72% | $0.1 |
 DELL | 0% | 0.54% | $1.63 |
 CAT | 0% | 0.65% | $5.31 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 TROW | 0% | 4.85% | $4.92 |
 SEI.US | 0% | 0.63% | $0.47 |
 ALB | 0% | 0.99% | $1.6 |
 CEG | 0% | 0.62% | - |
 BABA | 0% | 0.82% | $0.98 |
 MRK | 0% | 2.78% | $3.04 |
 CRM | 0% | 0.9% | $0.4 |
 ASX | 0% | 0.68% | $0.23 |
 GLW | 0% | 0.59% | $1.12 |
 ABBV | 0% | 3% | $6.06 |
 HDB | 0% | 1.47% | $0.6 |
 WMT | 0% | 0.84% | $0.81 |
 INFY | 0% | 3.51% | $0.39 |
 HD | 0% | 3% | $8.52 |
 ASML.NV | 0% | 0.52% | $6.1 |
 IFX.DE | 0% | 0.44% | $0.35 |
 STN | 0% | 0.88% | - |
 MMM | 0% | 1.97% | $5.21 |
 G24.DE | 0% | 1.94% | $1.2 |
 MU | 0% | 0.05% | $0.46 |
 COST | 0% | 0.55% | $19.22 |
 SPGI | 0% | 0.92% | $3.62 |
 CNH.US | 0% | 0.92% | $0.47 |
 AMKR | 0% | 0.45% | $0.31 |
 MA | 0% | 0.68% | $2.46 |
 KLAC | 0% | 0.39% | $5.65 |
 AFX.DE | 0% | 2.06% | $1.1 |
 MPWR | 0% | 0.42% | $4.5 |
 ESLT | 0% | 0.41% | - |
 WING | 0% | 0.83% | $0.88 |
 MRVL | 0% | 0.08% | $0.24 |
 SGO.PA | 0% | 2.95% | $2.1 |
 STX.US | 0% | 0.33% | $2.8 |
 DE | 0% | 1.11% | $5.76 |
 V | 0% | 0.81% | $2.01 |
 VRT | 0% | 0.07% | $0.06 |
 SIE.DE | 0% | 1.98% | $4.7 |
 HON | 0% | 2.16% | $4.27 |
 GEV | 0% | 0.18% | - |
 GRMN | 0% | 0.38% | $3.71 |
 TER | 0% | 0.13% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 PBR.A | 0% | 5.91% | $2.21 |
 CNQ | 0% | 3.65% | $1.48 |
 EME | 0% | 0.16% | $0.79 |
 ENB | 0% | 4.83% | $2.66 |
 STM.US | 0% | 0.46% | $0.23 |
 OKE | 0% | 4.74% | $3.89 |
 WDC | 0% | 0.09% | - |
 QQQ | 0% | 0.38% | - |
 KMI | 0% | 3.71% | $1.14 |
 TRP | 0% | 3.59% | $2.79 |
 REP.MC | 0% | 5.59% | $0.73 |
 COP | 0% | 2.76% | $3.25 |
 EOG | 0% | 2.9% | $5.06 |
 SLB | 0% | 2.03% | $1.05 |
 PWR | 0% | 0.06% | $0.35 |
 SU | 0% | 2.59% | $1.59 |
 IDVY.L | 0% | 0.04% | - |
 WMB | 0% | 2.86% | $1.85 |
 PSX | 0% | 2.7% | $4.3 |
 CVE | 0% | 1.97% | $0.44 |
 FANG | 0% | 2.07% | $9.26 |
 MNKS.L | 0% | 0.03% | $0.02 |
 EXE | 0% | 2.47% | $2.3 |
 HAL | 0% | 1.65% | $0.66 |
 TRGP | 0% | 1.61% | $2.25 |
 GFS | 0% | 0.15% | - |
 OXY | 0% | 1.7% | $0.8 |
 EQT | 0% | 1.18% | $0.62 |
 LNG | 0% | 0.9% | $1.7 |
 IAEX.L | 0% | 0.02% | - |
 BMNR | 0% | 0.06% | - |
 SOLS | 0% | -0.18% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
PRMB | Pay Day | Jun 15, 2026 | $0.12 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
180.55
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
14.39
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
11.9
High:
QBTS
816.21QBTSLow:ACI
0.1ACIDetails
Price/CF
28.67
High:MNKS.L
838.48MNKS.LLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
52.48
High:TXN
4,155.74TXNLow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
32.8
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
180.55
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
14.39
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
11.9
High:QBTS
816.21QBTSLow:ACI
0.1ACIDetails
Price/CF
28.67
High:MNKS.L
838.48MNKS.LLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
52.48
High:TXN
4,155.74TXNLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69% | Sep 2021 | - | 58 |
-6.19% | Sep 2020 | Oct 2020 | 1 |
-3.16% | May 2021 | Aug 2021 | 3 |
-1.85% | Jun 2020 | Aug 2020 | 2 |