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0%
Today
-1.89%
This Month
-1.89%
Year To Date
-1.89%
2 Years
-1.89%
5 Years
-10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.23%
- 💇♀️ Consumer Services9.56%
- 🍞 Consumer Non Durables8.85%
- 💰 Finance8.51%
- 📊 ETFs6.2%
- 🛠️ Producer Manufacturing5.75%
- 🖥️ Technology Services5.61%
- 🛍️ Retail Trade5.3%
- 🚗 Consumer Durables5.09%
- 💻 Electronic Technology4.33%
- 💼 Commercial Services3.9%
- 🧬 Health Technology3.56%
- 🪨 Non Energy Minerals2.31%
- 📡 Communications1.27%
- 🚚 Transportation1.1%
- 🏥 Health Services1.08%
- 📦 Distribution Services0.59%
- ⚡ Utilities0.51%
- ⛏️ Energy Minerals0.4%
- 🏭 Industrial Services0.35%
- 🧪 Process Industries0.24%
- 📈 Indexes0.04%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.7%
- 🇺🇸 Nasdaq32.67%
- 🇬🇧 LSE6.45%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇨🇭 SIX0.11%
- 🇫🇷 Euronext Paris0.1%
- 🇮🇹 Borsa Italiana0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.05%
- 🇩🇪 FRA0.04%
- 🌍 CFD0.04%
- 🇺🇸 Chicago Board Options Exchange0%
- 🌍 Digital Currency0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.6%
- 🇨🇦 Canada3.19%
- 🇨🇳 China2.17%
- 🇬🇧 United Kingdom2.07%
- 🇱🇺 Luxembourg0.79%
- 🇧🇷 Brazil0.57%
- 🇰🇾 Cayman Islands0.56%
- 🇸🇬 Singapore0.51%
- 🇮🇹 Italy0.48%
- 🇨🇭 Switzerland0.43%
- 🇧🇪 Belgium0.43%
- 🇯🇵 Japan0.42%
- 🇮🇪 Ireland0.37%
- 🇳🇱 Netherlands0.35%
- 🇺🇾 Uruguay0.35%
- 🇮🇱 Israel0.24%
- 🇸🇪 Sweden0.18%
- 🇩🇪 Germany0.15%
- 🇬🇷 Greece0.14%
- 🇫🇷 France0.11%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.06%
- 🇳🇴 Norway0.05%
- 🇹🇼 Taiwan0.01%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.98%
185 out of 279 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.04% | 2.34% | $20.2 |
 BTI | 0.04% | 6.98% | $2.92 |
 MO | 0.04% | 6.95% | $3.92 |
 HSBC | 0.03% | 6.25% | $3.03 |
 WHR | 0.03% | 8.88% | $7 |
 KHC | 0.03% | 5.43% | $1.6 |
 PHIN | 0.02% | 2.48% | $1 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 PZZA | 0.02% | 5.91% | $1.84 |
 HAS | 0.02% | 3.99% | $2.8 |
 SBLK | 0.02% | 15.52% | $1.82 |
 T | 0.02% | 4.09% | $1.11 |
 AGNC | 0.02% | 17.27% | $1.44 |
 PM | 0.02% | 3.28% | $5.2 |
 SIRI | 0.02% | 5.3% | $0.1 |
 WBA | 0.02% | 9.18% | $1.46 |
 PEP | 0.02% | 3.79% | $5.15 |
 AHR | 0.02% | 3.27% | - |
 SWK | 0.02% | 5.72% | $3.24 |
 GILD | 0.02% | 2.97% | $3.04 |
 K | 0.02% | 2.76% | $2.28 |
 ARE | 0.01% | 6.73% | $5.02 |
 CVS | 0.01% | 3.95% | $2.54 |
 KO | 0.01% | 2.69% | $1.89 |
 LKQ | 0.01% | 2.86% | $1.18 |
 MCD | 0.01% | 2.21% | $6.53 |
 F | 0.01% | 7.79% | $0.78 |
 NKE | 0.01% | 2.76% | $1.45 |
 TM | 0.01% | 2.76% | $4.64 |
 PG | 0.01% | 2.39% | $3.83 |
 SHV | 0.01% | 4.86% | - |
 MRK | 0.01% | 4.05% | $3.04 |
 MSFT | 0.01% | 0.88% | $3 |
 CNQ | 0.01% | 5.31% | $1.48 |
 JNJ | 0.01% | 3.19% | $4.81 |
 AEM | 0.01% | 1.27% | $1.6 |
 STZ | 0.01% | 2.17% | $3.68 |
 VRN | 0.01% | 5.22% | $0.32 |
 IBTF | 0.01% | 4.31% | - |
 TGT | 0.01% | 4.81% | $4.42 |
 VOD | 0.01% | 7.48% | $0.94 |
 WMT | 0.01% | 1.01% | $0.81 |
 BUD | 0.01% | 1.6% | $0.65 |
 KGC | 0.01% | 0.78% | $0.12 |
 BABA | 0.01% | 0.9% | $0.98 |
 LRCX | 0.01% | 1.4% | $8 |
 CMCO | 0.01% | 2.14% | $0.28 |
 APOG | 0.01% | 2.22% | $0.98 |
 ALV | 0.01% | 3.2% | $2.7 |
 JD.US | 0.01% | 2.82% | $0.74 |
 LVS | 0.01% | 2.59% | $0.8 |
 RCL | 0.01% | 0.88% | - |
 TMUS | 0.01% | 1.26% | $1.95 |
 ATKR | 0% | 2.19% | $0.64 |
 AEP | 0% | 3.36% | $3.47 |
 MMM | 0% | 2.17% | $5.21 |
 XEL | 0% | 3.15% | $2.13 |
 CAT | 0% | 1.92% | $5.31 |
 ENGI.PA | 0% | 7.9% | $1.43 |
 AAPL | 0% | 0.51% | $0.97 |
 BMED.MI | 0% | 7.54% | $0.7 |
 EXC | 0% | 3.26% | $1.48 |
 DPZ | 0% | 1.34% | $5.44 |
 IRDM | 0% | 2.36% | $0.53 |
 GM | 0% | 1.08% | $0.42 |
 GL | 0% | 0.82% | $0.93 |
 DIS | 0% | 1.18% | $0.75 |
 UNI.MC | 0% | 6.54% | $0.04 |
 FBIN | 0% | 1.88% | $0.94 |
 PFE | 0% | 7.63% | $1.66 |
 GOOG | 0% | 0.52% | $0.2 |
 PDCO | 0% | 2.49% | $1.04 |
 COKE | 0% | 0.56% | $2 |
 SPGI | 0% | 0.8% | $3.62 |
 LECO | 0% | 1.65% | $2.77 |
 BAH | 0% | 1.83% | $1.96 |
 V | 0% | 0.67% | $2.01 |
 INTC | 0% | 2.64% | $0.5 |
 AVGO | 0% | 1.31% | $19.7 |
 ELV | 0% | 1.55% | $6.22 |
 RACE | 0% | 0.7% | $2.64 |
 RYAAY | 0% | 1.84% | $0.93 |
 WING | 0% | 0.47% | $0.88 |
 JOE | 0% | 1.27% | $0.48 |
 VPK.NV | 0% | 4.12% | $1.5 |
 O | 0% | 5.42% | $3.09 |
 KPN.NV | 0% | 4.18% | $0.15 |
 AGI | 0% | 0.33% | $0.1 |
 SAMPO.HE | 0% | 3.83% | $1.6 |
 LSTR | 0% | 1.02% | $1.32 |
 LLY | 0% | 0.64% | $4.86 |
 GEV | 0% | 0.15% | - |
 ASML | 0% | 0.9% | $5.57 |
 NESN.ZU | 0% | 3.47% | $3 |
 ORK.OL | 0% | 3.32% | $3 |
 CSCO | 0% | 2.89% | $1.58 |
 IBP | 0% | 0.9% | $1.36 |
 SHC.L | 0% | 2.71% | $0.03 |
 MA | 0% | 0.55% | $2.46 |
 META | 0% | 0.4% | $1 |
 HWM | 0% | 0.29% | $0.19 |
 POWL | 0% | 0.64% | $1.06 |
 AMGN | 0% | 3.34% | $8.76 |
 TKO | 0% | 0.25% | $0.48 |
 WAB | 0% | 0.5% | $0.74 |
 CME | 0% | 4% | $9.75 |
 AZN | 0% | 2.25% | $1.42 |
 GE | 0% | 0.81% | $0.44 |
 SNY | 0% | 3.16% | $1.48 |
 LQDE.L | 0% | 5.02% | - |
 TTE.PA | 0% | 6.23% | $3.06 |
 LIN | 0% | 1.25% | $5.33 |
 ENB | 0% | 5.65% | $2.66 |
 HON | 0% | 2.25% | $4.27 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 RMV.L | 0% | 1.32% | $0.09 |
 COST | 0% | 0.48% | $19.22 |
 ADP | 0% | 2.05% | $5.45 |
 MCO | 0% | 0.82% | $3.24 |
 TXN | 0% | 3.62% | $5.14 |
 MDLZ | 0% | 2.73% | $1.7 |
 VNT | 0% | 0.33% | $0.1 |
 VSEC | 0% | 0.37% | $0.4 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 SHEL.L | 0% | 4.42% | $0.8 |
 AMAT | 0% | 1.21% | $1.44 |
 GEHC | 0% | 0.21% | $0.12 |
 EQIX | 0% | 2.21% | $16.19 |
 SBUX | 0% | 2.94% | $2.24 |
 BKNG | 0% | 0.78% | $17.5 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 INTU | 0% | 0.69% | $3.6 |
 AIR.PA | 0% | 1.47% | $1.8 |
 ADI | 0% | 2.13% | $3.56 |
 TRI | 0% | 1.17% | $2.07 |
 KLAC | 0% | 0.99% | $5.65 |
 QCOM | 0% | 2.49% | $3.25 |
 CCI | 0% | 6.04% | $6.26 |
 MAERSKB.CO | 0% | 10.45% | $515 |
 ALV.DE | 0% | 4.43% | $13.8 |
 CS.PA | 0% | 5.42% | $1.98 |
 ADS.DE | 0% | 1.01% | $0.7 |
 SIE.DE | 0% | 2.78% | $4.7 |
 NVS | 0% | 2.96% | $3.2 |
 CTAS | 0% | 0.76% | $5.4 |
 JPM | 0% | 2.18% | $4.4 |
 LMT | 0% | 2.78% | $12.45 |
 NVDA | 0% | 0.04% | $0.02 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 AD.NV | 0% | 3.39% | $1.1 |
 LTC.US | 0% | 6.38% | $2.28 |
 ISP.MI | 0% | 7.83% | $0.3 |
 BAC | 0% | 2.73% | $0.96 |
 ABBV | 0% | 3.69% | $6.06 |
 FL | 0% | 1.89% | $1.6 |
 NEE | 0% | 3.18% | $1.97 |
 ABN.NV | 0% | 7.48% | $1.51 |
 AMT | 0% | 2.95% | $6.56 |
 MUV2.DE | 0% | 3.34% | $15 |
 UCG.MI | 0% | 4.82% | $1.8 |
 XOM | 0% | 3.63% | $3.76 |
 TSM | 0% | 1.35% | $1.74 |
 GLE.PA | 0% | 2.76% | $0.9 |
 EOAN.DE | 0% | 3.61% | $0.53 |
 SSO | 0% | 0.94% | - |
 CVX | 0% | 4.79% | $6.28 |
 ZURN.ZU | 0% | 5.01% | $26 |
 RTX | 0% | 1.96% | $2.44 |
 HD | 0% | 2.55% | $8.52 |
 GOOGL | 0% | 0.53% | $0.2 |
 GD | 0% | 2.09% | $5.48 |
 APD | 0% | 2.7% | $7.04 |
 UNP | 0% | 2.42% | $5.2 |
 HOLN.ZU | 0% | 3.54% | $2.8 |
 CL | 0% | 2.12% | $1.96 |
 DTE.DE | 0% | 2.83% | $0.77 |
 ABT | 0% | 1.74% | $2.16 |
 DB | 0% | 3% | $0.49 |
 UNH | 0% | 1.85% | $7.74 |
 BN.PA | 0% | 2.91% | $2.1 |
 NOC | 0% | 1.52% | $7.67 |
 WFC | 0% | 2.4% | $1.4 |
 RMS.PA | 0% | 1.13% | $25 |
 AXP | 0% | 1.16% | $2.6 |
 SAP.DE | 0% | 1.04% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
SAMPO.HE | Ex-Dividend | Apr 24, 2025 | $0.37 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
SHC.L | Ex-Dividend | Apr 24, 2025 | $0.02 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GL | Pay Day | May 1, 2025 | $0.27 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VSEC | Ex-Dividend | May 1, 2025 | $0.10 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
CMCO | Ex-Dividend | May 2, 2025 | $0.07 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
SAMPO.HE | Pay Day | May 6, 2025 | $0.37 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
COKE | Pay Day | May 9, 2025 | $2.50 |
APD | Pay Day | May 12, 2025 | $1.79 |
CMCO | Pay Day | May 12, 2025 | $0.07 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
VSEC | Pay Day | May 15, 2025 | $0.10 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
GEV | Pay Day | May 16, 2025 | $0.25 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
HWM | Pay Day | May 27, 2025 | $0.10 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
SHC.L | Pay Day | May 30, 2025 | $0.02 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
IBTF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.23
High:
TRIP
710.3TRIPLow:
COTY
-7,883.33COTYDetails
PEG Ratio
103.53
High:
ELV
1,004.36ELVLow:
WAY
-478.63WAYDetails
Price/Book
5.08
High:
CL
366.04CLLow:
CCI
-338.81CCIDetails
Price/Sales
3.92
High:
ARWR
561.32ARWRLow:
QS
-QSDetails
Price/CF
21.81
High:
TTWO
18,296.3TTWOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
45.5
High:
CME
6,797.92CMELow:
DB
1.09DBDetails
P/E Ratio
24.23
High:TRIP
710.3TRIPLow:COTY
-7,883.33COTYDetails
PEG Ratio
103.53
High:ELV
1,004.36ELVLow:WAY
-478.63WAYDetails
Price/Book
5.08
High:CL
366.04CLLow:CCI
-338.81CCIDetails
Price/Sales
3.92
High:ARWR
561.32ARWRLow:QS
-QSDetails
Price/CF
21.81
High:TTWO
18,296.3TTWOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
45.5
High:CME
6,797.92CMELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.89% | Apr 2025 | - | 1 |