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-0.06%
Today
-0.06%
This Month
+3.4%
Year To Date
+27.6%
2 Years
-6.33%
5 Years
-1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.17%
- 📊 ETFs31.65%
- 💵 Cash2.56%
- 💰 Finance2.56%
- 💻 Electronic Technology2.05%
- 🧬 Health Technology1.8%
- 🖥️ Technology Services1.63%
- 🚗 Consumer Durables1.52%
- 🍞 Consumer Non Durables1.18%
- 💇♀️ Consumer Services1.04%
- 🛍️ Retail Trade1.04%
- 💼 Commercial Services0.83%
- 🛠️ Producer Manufacturing0.65%
- ⛏️ Energy Minerals0.57%
- 🏥 Health Services0.44%
- 🏭 Industrial Services0.43%
- 🪨 Non Energy Minerals0.41%
- 🚚 Transportation0.3%
- 🧪 Process Industries0.27%
- 📦 Distribution Services0.22%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.21%
- 🇺🇸 Nasdaq23.62%
- 🇬🇧 LSE12.33%
- 🇮🇹 Borsa Italiana4.31%
- 🌍 Digital Currency1.87%
- 🇩🇪 FRA1.76%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇫🇷 Euronext Paris0.93%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇨🇭 SIX0.47%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇩🇪 Xetra ETFs0.35%
- 🇦🇺 Sydney0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🌍 Commodity0.12%
- 🇧🇪 Euronext Brussels0.11%
- 🌍 FX0.1%
- 🌍 CFD0.08%
- 🇸🇦 Tadawul0.01%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.01%
- 🇬🇧 United Kingdom3.41%
- 🇮🇹 Italy3.3%
- 🇨🇳 China2.2%
- 🇳🇱 Netherlands2.11%
- 🇩🇪 Germany1.78%
- 🇮🇱 Israel0.97%
- 🇫🇷 France0.93%
- 🇮🇪 Ireland0.82%
- 🇨🇭 Switzerland0.79%
- 🇩🇰 Denmark0.51%
- 🇨🇦 Canada0.49%
- 🇧🇷 Brazil0.47%
- 🇱🇺 Luxembourg0.42%
- 🇸🇪 Sweden0.41%
- 🇰🇷 South Korea0.4%
- 🇪🇸 Spain0.36%
- 🇹🇼 Taiwan0.36%
- 🇦🇺 Australia0.28%
- 🇨🇴 Colombia0.27%
- 🇧🇲 Bermuda0.17%
- 🇫🇮 Finland0.13%
- 🇧🇪 Belgium0.12%
- 🇲🇽 Mexico0.11%
- 🇬🇷 Greece0.09%
- 🇺🇾 Uruguay0.08%
- 🇨🇾 Cyprus0.04%
- 🇸🇬 Singapore0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0.01%
- 🇨🇱 Chile0%
- 🇦🇹 Austria0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
1.68%
125 out of 153 instruments pay dividend.
109 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Monabel | 0.11% | 14.69% | - |
 triangulacapital | 0.09% | 4.29% | - |
 Italian-Heritage | 0.08% | 4.05% | - |
 YieldKing | 0.08% | 3.91% | - |
 adams302 | 0.06% | 6.41% | - |
 EuropeEconomy | 0.06% | 3.19% | - |
 DJP | 0.06% | 4.18% | - |
 AmitKup | 0.06% | 3.36% | - |
 DVY | 0.06% | 3.91% | - |
 MCHI | 0.04% | 3.68% | - |
 DividendGrowth | 0.04% | 2.53% | - |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 SCHD | 0.04% | 3.8% | - |
 DGRO | 0.03% | 2.38% | - |
 IEUR | 0.03% | 2.5% | - |
 LoicInv | 0.03% | 3.74% | - |
 II-Quality | 0.03% | 1.64% | - |
 VOW.DE | 0.03% | 8.88% | $9 |
 iBore99 | 0.02% | 2.54% | - |
 FundManagerZech | 0.02% | 2.6% | - |
 ITOT | 0.02% | 1.41% | - |
 U-optimize | 0.02% | 1.45% | - |
 YieldGrowth | 0.02% | 1.21% | - |
 HYG | 0.02% | 1.81% | - |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 Andre031988 | 0.02% | 2.1% | - |
 Aukie2008 | 0.02% | 1.68% | - |
 BOND | 0.02% | 1.72% | - |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 QUAL | 0.01% | 1.19% | - |
 StevenHopkinson | 0.01% | 0.89% | - |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 LQD | 0.01% | 1.45% | - |
 Slow_and_Steady | 0.01% | 1.5% | - |
 CVS | 0.01% | 4.71% | $2.54 |
 emge2116 | 0.01% | 1.03% | - |
 BND | 0.01% | 1.3% | - |
 jaynemesis | 0.01% | 0.72% | - |
 JNJ | 0.01% | 3.26% | $4.81 |
 PFE | 0.01% | 6.37% | $1.66 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 Twistery | 0.01% | 1.03% | - |
 ICLN | 0.01% | 2.01% | - |
 BIL | 0.01% | 1.42% | - |
 F | 0.01% | 7.74% | $0.78 |
 Enslinjaco | 0.01% | 1.47% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 TEN.MI | 0.01% | 3.39% | $0.55 |
 CCI | 0.01% | 7.01% | $6.26 |
 CVX | 0.01% | 4.42% | $6.28 |
 campervans | 0.01% | 1.15% | - |
 BigTech | 0.01% | 0.36% | - |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 NXST | 0.01% | 4.52% | $6.08 |
 BNDX | 0.01% | 0.84% | - |
 acetoandrea | 0.01% | 1% | - |
 rubymza | 0.01% | 0.74% | - |
 pino428 | 0.01% | 0.88% | - |
 thomaspj | 0.01% | 0.47% | - |
 MRK | 0.01% | 3.2% | $3.04 |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 CPHequities | 0.01% | 0.72% | - |
 KO | 0.01% | 3.06% | $1.89 |
 HSY | 0.01% | 3.67% | $5.12 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 YUM | 0.01% | 2.05% | $2.55 |
 knw500 | 0% | 0.77% | - |
 BABA | 0% | 0.99% | $0.98 |
 BK | 0% | 2.13% | $1.68 |
 UPS | 0% | 5.71% | $6.5 |
 ManssonEric | 0% | 0.62% | - |
 UNH | 0% | 1.51% | $7.74 |
 NVO | 0% | 1.21% | $0.98 |
 YOU | 0% | 1.75% | $0.35 |
 RTO.L | 0% | 2.28% | $0.09 |
 OGZDL.L | 0% | 67.74% | - |
 FITB | 0% | 3.25% | $1.4 |
 Dafne17 | 0% | 0.4% | - |
 MarianoPardo | 0% | 0.39% | - |
 XLF | 0% | 1.48% | - |
 MMM | 0% | 2.37% | $5.21 |
 Finanzzyklen | 0% | 0.42% | - |
 JD.US | 0% | 1.82% | $0.74 |
 LEN | 0% | 1.52% | $1.75 |
 FANG | 0% | 5.04% | $9.26 |
 AMGN | 0% | 3.2% | $8.76 |
 AntonioNobileC | 0% | 0.39% | - |
 MCD | 0% | 2.35% | $6.53 |
 FDX | 0% | 2.04% | $5.16 |
 PG | 0% | 2.43% | $3.83 |
 celesh | 0% | 0.36% | - |
 STMMI.MI | 0% | 1.57% | $0.28 |
 OLED | 0% | 1.07% | $1.5 |
 WFRD | 0% | 0.79% | - |
 GDX | 0% | 1.03% | - |
 MCHP | 0% | 3.34% | $1.75 |
 GS | 0% | 1.83% | $11 |
 BellKeeper | 0% | 0.26% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 QCOM | 0% | 1.97% | $3.25 |
 COR | 0% | 0.82% | $2.02 |
 JORDENBOER | 0% | 0.3% | - |
 INTC | 0% | 2.57% | $0.5 |
 chunwei07 | 0% | 0.22% | - |
 GD | 0% | 2.21% | $5.48 |
 DNR.MI | 0% | 1.7% | $0.12 |
 MSFT | 0% | 0.76% | $3 |
 RYAAY | 0% | 1.8% | $0.93 |
 DHI | 0% | 0.99% | $1.15 |
 CTSH | 0% | 1.45% | $1.18 |
 STIP | 0% | 0.14% | - |
 ASML | 0% | 0.77% | $5.57 |
 DIS | 0% | 0.88% | $0.75 |
 CNR | 0% | 0.55% | $1.1 |
 GPK | 0% | 1.46% | $0.4 |
 HCA | 0% | 0.82% | $2.52 |
 MPWR | 0% | 0.78% | $4.5 |
 PRGS | 0% | 1.22% | $0.7 |
 MONC.MI | 0% | 1.87% | $1.15 |
 GOOGL | 0% | 0.29% | $0.2 |
 FCNCA | 0% | 0.33% | $5.67 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
 FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
CVS (Slow_and_Steady) | Pay Day | Feb 3 | $0.66 |
 C (StevenHopkinson) | Ex-Dividend | Feb 3 | $0.56 |
C (Monabel) | Ex-Dividend | Feb 3 | $0.56 |
 AON (Twistery) | Ex-Dividend | Feb 3 | $0.68 |
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 BATS.L (YieldKing) | Pay Day | Feb 3 | $0.74 |
CVS (pino428) | Pay Day | Feb 3 | $0.66 |
CVS (celesh) | Pay Day | Feb 3 | $0.66 |
 O (iBore99) | Ex-Dividend | Feb 3 | $0.26 |
FCX (Enslinjaco) | Pay Day | Feb 3 | $0.15 |
FCX (emge2116) | Pay Day | Feb 3 | $0.15 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
 VOD (Slow_and_Steady) | Pay Day | Feb 7 | $0.24 |
MA (Monabel) | Pay Day | Feb 7 | $0.76 |
 WFC (Monabel) | Ex-Dividend | Feb 7 | $0.40 |
GD (Monabel) | Pay Day | Feb 7 | $1.42 |
 LNG (Monabel) | Ex-Dividend | Feb 7 | $0.50 |
MA (Twistery) | Pay Day | Feb 7 | $0.76 |
 COST (Twistery) | Ex-Dividend | Feb 7 | $1.16 |
MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 PAYX (II-Quality) | Ex-Dividend | Feb 7 | $0.98 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (celesh) | Pay Day | Feb 7 | $0.76 |
MA (knw500) | Pay Day | Feb 7 | $0.76 |
WFC (knw500) | Ex-Dividend | Feb 7 | $0.40 |
MA (iBore99) | Pay Day | Feb 7 | $0.76 |
 JBHT (emge2116) | Ex-Dividend | Feb 7 | $0.44 |
 WST (emge2116) | Ex-Dividend | Feb 7 | $0.21 |
MA (MarianoPardo) | Pay Day | Feb 7 | $0.76 |
COST (ManssonEric) | Ex-Dividend | Feb 7 | $1.16 |
 ASML.NV (StevenHopkinson) | Ex-Dividend | Feb 10 | $1.58 |
 AAPL (Dafne17) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Monabel) | Ex-Dividend | Feb 10 | $0.25 |
 NOMD (Monabel) | Ex-Dividend | Feb 10 | $0.17 |
AAPL (Twistery) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
 PZZA (AntonioNobileC) | Ex-Dividend | Feb 10 | $0.46 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (pino428) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (knw500) | Ex-Dividend | Feb 10 | $0.25 |
AXP (knw500) | Pay Day | Feb 10 | $0.70 |
 BX (knw500) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (iBore99) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MarianoPardo) | Ex-Dividend | Feb 10 | $0.25 |
 DE (ManssonEric) | Pay Day | Feb 10 | $1.62 |
 V (Twistery) | Ex-Dividend | Feb 11 | $0.59 |
V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (YieldKing) | Ex-Dividend | Feb 11 | $0.59 |
 AGNC (YieldKing) | Pay Day | Feb 11 | $0.12 |
TXN (II-Quality) | Pay Day | Feb 11 | $1.36 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (knw500) | Ex-Dividend | Feb 11 | $0.59 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
WST (emge2116) | Pay Day | Feb 11 | $0.21 |
V (MarianoPardo) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
LEN | Pay Day | Feb 12 | $0.50 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
 XOM (Monabel) | Ex-Dividend | Feb 12 | $0.99 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
XOM (LoicInv) | Ex-Dividend | Feb 12 | $0.99 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
TGT (iBore99) | Ex-Dividend | Feb 12 | $1.12 |
 SHEL.L (StevenHopkinson) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (Dafne17) | Pay Day | Feb 13 | $0.25 |
AAPL (Monabel) | Pay Day | Feb 13 | $0.25 |
SHEL.L (Monabel) | Ex-Dividend | Feb 13 | $0.36 |
 PSH.L (Monabel) | Ex-Dividend | Feb 13 | $0.16 |
 SIMO (Monabel) | Ex-Dividend | Feb 13 | $0.50 |
AAPL (Twistery) | Pay Day | Feb 13 | $0.25 |
SHEL.L (EuropeEconomy) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
 TJX (II-Quality) | Ex-Dividend | Feb 13 | $0.38 |
AAPL (pino428) | Pay Day | Feb 13 | $0.25 |
SHEL.L (LoicInv) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (knw500) | Pay Day | Feb 13 | $0.25 |
AAPL (iBore99) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (MarianoPardo) | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
DHI | Pay Day | Feb 14 | $0.40 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
CVX (Monabel) | Ex-Dividend | Feb 14 | $1.71 |
 ABBV (Monabel) | Pay Day | Feb 14 | $1.64 |
 ENB (Monabel) | Ex-Dividend | Feb 14 | $0.67 |
CVX (Twistery) | Ex-Dividend | Feb 14 | $1.71 |
AON (Twistery) | Pay Day | Feb 14 | $0.68 |
 TFC (U-optimize) | Ex-Dividend | Feb 14 | $0.52 |
SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 14 | $5.45 |
 LLY (campervans) | Ex-Dividend | Feb 14 | $1.50 |
AMGN (BellKeeper) | Ex-Dividend | Feb 14 | $2.38 |
 TER (BellKeeper) | Ex-Dividend | Feb 14 | $0.12 |
CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 SHEL (YieldKing) | Ex-Dividend | Feb 14 | $0.72 |
AMGN (II-Quality) | Ex-Dividend | Feb 14 | $2.38 |
ABBV (II-Quality) | Pay Day | Feb 14 | $1.64 |
LLY (II-Quality) | Ex-Dividend | Feb 14 | $1.50 |
 OTIS (II-Quality) | Ex-Dividend | Feb 14 | $0.39 |
TER (pino428) | Ex-Dividend | Feb 14 | $0.12 |
TFC (JORDENBOER) | Ex-Dividend | Feb 14 | $0.52 |
 AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
 SBUX (celesh) | Ex-Dividend | Feb 14 | $0.61 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
SHEL (iBore99) | Ex-Dividend | Feb 14 | $0.72 |
 ABT (iBore99) | Pay Day | Feb 14 | $0.59 |
LLY (iBore99) | Ex-Dividend | Feb 14 | $1.50 |
O (iBore99) | Pay Day | Feb 14 | $0.26 |
 CLX (emge2116) | Pay Day | Feb 14 | $1.22 |
 WEC (emge2116) | Ex-Dividend | Feb 14 | $0.89 |
CHD (emge2116) | Ex-Dividend | Feb 14 | $0.30 |
LLY (ManssonEric) | Ex-Dividend | Feb 14 | $1.50 |
SBUX (chunwei07) | Ex-Dividend | Feb 14 | $0.61 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
JNJ (U-optimize) | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE (EuropeEconomy) | Pay Day | Feb 18 | $5.45 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (YieldKing) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (II-Quality) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (pino428) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (celesh) | Ex-Dividend | Feb 18 | $1.24 |
BX (knw500) | Pay Day | Feb 18 | $1.44 |
 EPR (knw500) | Pay Day | Feb 18 | $0.28 |
ASML.NV (StevenHopkinson) | Pay Day | Feb 19 | $1.58 |
ASML.NV (EuropeEconomy) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StevenHopkinson) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Dafne17) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Monabel) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Twistery) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (campervans) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (YieldKing) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (pino428) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (pino428) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (celesh) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (knw500) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (knw500) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (MarianoPardo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ManssonEric) | Ex-Dividend | Feb 20 | $0.83 |
 RPRX (Slow_and_Steady) | Ex-Dividend | Feb 21 | $0.22 |
 IFX.DE (Monabel) | Ex-Dividend | Feb 21 | $0.37 |
LNG (Monabel) | Pay Day | Feb 21 | $0.50 |
 RTX (Twistery) | Ex-Dividend | Feb 21 | $0.63 |
COST (Twistery) | Pay Day | Feb 21 | $1.16 |
 APA (U-optimize) | Pay Day | Feb 21 | $0.25 |
IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 21 | $0.37 |
RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
PZZA (AntonioNobileC) | Pay Day | Feb 21 | $0.46 |
JBHT (emge2116) | Pay Day | Feb 21 | $0.44 |
COST (ManssonEric) | Pay Day | Feb 21 | $1.16 |
IFX.DE (Monabel) | Pay Day | Feb 25 | $0.37 |
IFX.DE (EuropeEconomy) | Pay Day | Feb 25 | $0.37 |
NXST | Pay Day | Feb 26 | $1.86 |
NOMD (Monabel) | Pay Day | Feb 26 | $0.17 |
 SPGI (U-optimize) | Ex-Dividend | Feb 26 | $0.96 |
SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SIMO (Monabel) | Pay Day | Feb 27 | $0.50 |
PAYX (II-Quality) | Pay Day | Feb 27 | $0.98 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
C (StevenHopkinson) | Pay Day | Feb 28 | $0.56 |
GS (StevenHopkinson) | Ex-Dividend | Feb 28 | $3.00 |
C (Monabel) | Pay Day | Feb 28 | $0.56 |
GS (Twistery) | Ex-Dividend | Feb 28 | $3.00 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
SBUX (celesh) | Pay Day | Feb 28 | $0.61 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 TMUS (ManssonEric) | Ex-Dividend | Feb 28 | $0.88 |
SBUX (chunwei07) | Pay Day | Feb 28 | $0.61 |
WFC (Monabel) | Pay Day | Mar 1 | $0.40 |
ENB (Monabel) | Pay Day | Mar 1 | $0.67 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
WFC (knw500) | Pay Day | Mar 1 | $0.40 |
TGT (iBore99) | Pay Day | Mar 1 | $1.12 |
WEC (emge2116) | Pay Day | Mar 1 | $0.89 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
V (Twistery) | Pay Day | Mar 3 | $0.59 |
 LMT (Twistery) | Ex-Dividend | Mar 3 | $3.30 |
TFC (U-optimize) | Pay Day | Mar 3 | $0.52 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
 PII (campervans) | Ex-Dividend | Mar 3 | $0.67 |
LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (YieldKing) | Pay Day | Mar 3 | $0.59 |
 IGG.L (adams302) | Pay Day | Mar 3 | $0.17 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
TFC (JORDENBOER) | Pay Day | Mar 3 | $0.52 |
V (knw500) | Pay Day | Mar 3 | $0.59 |
LMT (knw500) | Ex-Dividend | Mar 3 | $3.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
CHD (emge2116) | Pay Day | Mar 3 | $0.30 |
V (MarianoPardo) | Pay Day | Mar 3 | $0.59 |
LMT (ManssonEric) | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
JNJ (U-optimize) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (YieldKing) | Pay Day | Mar 4 | $1.24 |
JNJ (II-Quality) | Pay Day | Mar 4 | $1.24 |
JNJ (pino428) | Pay Day | Mar 4 | $1.24 |
JNJ (celesh) | Pay Day | Mar 4 | $1.24 |
 CI (Monabel) | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Monabel) | Ex-Dividend | Mar 6 | $0.85 |
TJX (II-Quality) | Pay Day | Mar 6 | $0.38 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (MarianoPardo) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (acetoandrea) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
PFE (Slow_and_Steady) | Pay Day | Mar 7 | $0.43 |
PFE (StevenHopkinson) | Pay Day | Mar 7 | $0.43 |
 BLK (Monabel) | Ex-Dividend | Mar 7 | $5.21 |
 BAC (Twistery) | Ex-Dividend | Mar 7 | $0.26 |
PFE (U-optimize) | Pay Day | Mar 7 | $0.43 |
GM (U-optimize) | Ex-Dividend | Mar 7 | $0.12 |
AMGN (BellKeeper) | Pay Day | Mar 7 | $2.38 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
BLK (YieldKing) | Ex-Dividend | Mar 7 | $5.21 |
AMGN (II-Quality) | Pay Day | Mar 7 | $2.38 |
BLK (II-Quality) | Ex-Dividend | Mar 7 | $5.21 |
OTIS (II-Quality) | Pay Day | Mar 7 | $0.39 |
PFE (pino428) | Pay Day | Mar 7 | $0.43 |
BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
BAC (celesh) | Ex-Dividend | Mar 7 | $0.26 |
GM (knw500) | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
RPRX (Slow_and_Steady) | Pay Day | Mar 10 | $0.22 |
CVX (Monabel) | Pay Day | Mar 10 | $1.71 |
XOM (Monabel) | Pay Day | Mar 10 | $0.99 |
CVX (Twistery) | Pay Day | Mar 10 | $1.71 |
LLY (campervans) | Pay Day | Mar 10 | $1.50 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
LLY (II-Quality) | Pay Day | Mar 10 | $1.50 |
 ELV (pino428) | Ex-Dividend | Mar 10 | $1.71 |
XOM (LoicInv) | Pay Day | Mar 10 | $0.99 |
LLY (iBore99) | Pay Day | Mar 10 | $1.50 |
LLY (ManssonEric) | Pay Day | Mar 10 | $1.50 |
 SAFE.L (StevenHopkinson) | Ex-Dividend | Mar 12 | $0.25 |
SPGI (U-optimize) | Pay Day | Mar 12 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
MSFT (StevenHopkinson) | Pay Day | Mar 13 | $0.83 |
MSFT (Dafne17) | Pay Day | Mar 13 | $0.83 |
MSFT (Monabel) | Pay Day | Mar 13 | $0.83 |
MSFT (Twistery) | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (campervans) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (YieldKing) | Pay Day | Mar 13 | $0.83 |
MSFT (pino428) | Pay Day | Mar 13 | $0.83 |
AMAT (pino428) | Pay Day | Mar 13 | $0.40 |
MSFT (celesh) | Pay Day | Mar 13 | $0.83 |
 FNV (LoicInv) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (knw500) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
FNV (emge2116) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (MarianoPardo) | Pay Day | Mar 13 | $0.83 |
MSFT (ManssonEric) | Pay Day | Mar 13 | $0.83 |
TMUS (ManssonEric) | Pay Day | Mar 13 | $0.88 |
 GRMN (StevenHopkinson) | Ex-Dividend | Mar 14 | $0.75 |
 NDAQ (U-optimize) | Ex-Dividend | Mar 14 | $0.24 |
TER (BellKeeper) | Pay Day | Mar 14 | $0.12 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
ADP (II-Quality) | Ex-Dividend | Mar 14 | $1.54 |
GRMN (II-Quality) | Ex-Dividend | Mar 14 | $0.75 |
TER (pino428) | Pay Day | Mar 14 | $0.12 |
GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
FCNCA | Pay Day | Mar 17 | $1.95 |
MRK (Monabel) | Ex-Dividend | Mar 17 | $0.81 |
PII (campervans) | Pay Day | Mar 17 | $0.67 |
MRK (BellKeeper) | Ex-Dividend | Mar 17 | $0.81 |
MRK (II-Quality) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Twistery) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (acetoandrea) | Ex-Dividend | Mar 18 | $0.69 |
TSM (chunwei07) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (Monabel) | Pay Day | Mar 19 | $1.15 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
CI (Monabel) | Pay Day | Mar 20 | $1.51 |
RTX (Twistery) | Pay Day | Mar 20 | $0.63 |
GM (U-optimize) | Pay Day | Mar 20 | $0.12 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
GM (knw500) | Pay Day | Mar 20 | $0.12 |
PSH.L (Monabel) | Pay Day | Mar 21 | $0.16 |
EZJ.L (knw500) | Pay Day | Mar 21 | $0.15 |
SHEL.L (StevenHopkinson) | Pay Day | Mar 24 | $0.36 |
BLK (Monabel) | Pay Day | Mar 24 | $5.21 |
SHEL.L (Monabel) | Pay Day | Mar 24 | $0.36 |
SHEL.L (EuropeEconomy) | Pay Day | Mar 24 | $0.36 |
SHEL (YieldKing) | Pay Day | Mar 24 | $0.72 |
BLK (YieldKing) | Pay Day | Mar 24 | $5.21 |
BLK (II-Quality) | Pay Day | Mar 24 | $5.21 |
SHEL.L (LoicInv) | Pay Day | Mar 24 | $0.36 |
SHEL (iBore99) | Pay Day | Mar 24 | $0.72 |
ELV (pino428) | Pay Day | Mar 25 | $1.71 |
 TTE.PA (Monabel) | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA (LoicInv) | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (Monabel) | Pay Day | Mar 27 | $0.85 |
FNV (LoicInv) | Pay Day | Mar 27 | $0.38 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
FNV (emge2116) | Pay Day | Mar 27 | $0.38 |
QCOM (MarianoPardo) | Pay Day | Mar 27 | $0.85 |
QCOM (acetoandrea) | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
GS (StevenHopkinson) | Pay Day | Mar 28 | $3.00 |
GRMN (StevenHopkinson) | Pay Day | Mar 28 | $0.75 |
BAC (Twistery) | Pay Day | Mar 28 | $0.26 |
LMT (Twistery) | Pay Day | Mar 28 | $3.30 |
GS (Twistery) | Pay Day | Mar 28 | $3.00 |
NDAQ (U-optimize) | Pay Day | Mar 28 | $0.24 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
GRMN (II-Quality) | Pay Day | Mar 28 | $0.75 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
BAC (celesh) | Pay Day | Mar 28 | $0.26 |
LMT (knw500) | Pay Day | Mar 28 | $3.30 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
LMT (ManssonEric) | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
TTE.PA (Monabel) | Pay Day | Apr 1 | $0.86 |
TTE.PA (EuropeEconomy) | Pay Day | Apr 1 | $0.86 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
ADP (II-Quality) | Pay Day | Apr 1 | $1.54 |
TTE.PA (LoicInv) | Pay Day | Apr 1 | $0.86 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
MRK (Monabel) | Pay Day | Apr 7 | $0.81 |
MRK (BellKeeper) | Pay Day | Apr 7 | $0.81 |
MRK (II-Quality) | Pay Day | Apr 7 | $0.81 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (Twistery) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
 GIS (II-Quality) | Ex-Dividend | Apr 10 | $0.60 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (acetoandrea) | Pay Day | Apr 10 | $0.69 |
TSM (chunwei07) | Pay Day | Apr 10 | $0.69 |
SAFE.L (StevenHopkinson) | Pay Day | Apr 15 | $0.25 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
GIS (II-Quality) | Pay Day | May 1 | $0.60 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (StevenHopkinson) | Ex-Dividend | Jun 24 | $0.50 |
DIS (celesh) | Ex-Dividend | Jun 24 | $0.50 |
DIS (knw500) | Ex-Dividend | Jun 24 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 24 | $0.50 |
DIS (MarianoPardo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (acetoandrea) | Ex-Dividend | Jun 24 | $0.50 |
DIS (chunwei07) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (StevenHopkinson) | Pay Day | Jul 23 | $0.50 |
DIS (celesh) | Pay Day | Jul 23 | $0.50 |
DIS (knw500) | Pay Day | Jul 23 | $0.50 |
DIS (iBore99) | Pay Day | Jul 23 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23 | $0.50 |
DIS (acetoandrea) | Pay Day | Jul 23 | $0.50 |
DIS (chunwei07) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | - | 45 |