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-0.04%
Today
-0.04%
This Month
+3.42%
Year To Date
+27.62%
2 Years
-6.31%
5 Years
-1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.7%
- 💰 Finance8.46%
- 💻 Electronic Technology7.13%
- 🖥️ Technology Services7%
- 🧬 Health Technology3.61%
- 🛍️ Retail Trade3.24%
- 🚗 Consumer Durables2.84%
- 🍞 Consumer Non Durables2.72%
- 💵 Cash2.56%
- ⛏️ Energy Minerals2.33%
- 💼 Commercial Services2.15%
- 💇♀️ Consumer Services2.04%
- 🛠️ Producer Manufacturing1.96%
- 🪙 Cryptocurrencies1.85%
- 🪨 Non Energy Minerals1.62%
- 🚚 Transportation1.18%
- ⚡ Utilities1%
- 🏭 Industrial Services0.89%
- 🧪 Process Industries0.82%
- 🏥 Health Services0.74%
- 📦 Distribution Services0.44%
- 📡 Communications0.33%
- 🧩 Miscellaneous0.2%
- 🌾 Commodities0.12%
- 💹 Forex0.1%
- 📈 Indexes0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.22%
- 🇺🇸 Nasdaq23.63%
- 🇬🇧 LSE12.33%
- 🇮🇹 Borsa Italiana4.31%
- 🌍 Digital Currency1.85%
- 🇩🇪 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 States28.02%
- 🇬🇧 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%
500 out of 763 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 0.1% | 9112.79% | $1.49 |
 DJP | 0.06% | 4.18% | - |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 DVY | 0.06% | 3.91% | - |
 MCHI | 0.04% | 3.68% | - |
 VOW.DE | 0.04% | 8.88% | $9 |
 SCHD | 0.04% | 3.8% | - |
 DGRO | 0.03% | 2.38% | - |
 IEUR | 0.03% | 2.5% | - |
 PBR.A | 0.03% | 11.71% | $2.21 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 AGNC | 0.03% | 14.44% | $1.44 |
 PLUS.L | 0.03% | 5.34% | $1.33 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 HYG | 0.02% | 1.81% | - |
 ITOT | 0.02% | 1.41% | - |
 ENI.MI | 0.02% | 7.09% | $0.94 |
 FMG.ASX | 0.02% | 10.3% | $2.08 |
 JNJ | 0.02% | 3.26% | $4.81 |
 GPRK | 0.02% | 6.3% | $0.55 |
 BOND | 0.02% | 1.72% | - |
 LQD | 0.02% | 1.45% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 QUAL | 0.01% | 1.19% | - |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 CVS | 0.01% | 4.71% | $2.54 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 PFE | 0.01% | 6.37% | $1.66 |
 CVX | 0.01% | 4.42% | $6.28 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 NKE | 0.01% | 1.96% | $1.45 |
 BND | 0.01% | 1.3% | - |
 BIL | 0.01% | 1.42% | - |
 F | 0.01% | 7.74% | $0.78 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MPW | 0.01% | 9.81% | $0.6 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 ICLN | 0.01% | 2.01% | - |
 KO | 0.01% | 3.06% | $1.89 |
 SHEL | 0.01% | 4.22% | $2.7 |
 TEN.MI | 0.01% | 3.39% | $0.55 |
 CCI | 0.01% | 7.01% | $6.26 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 MSFT | 0.01% | 0.76% | $3 |
 BAMI.MI | 0.01% | 8% | $0.56 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 IIPR | 0.01% | 10.49% | $7.34 |
 MRK | 0.01% | 3.2% | $3.04 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 NXST | 0.01% | 4.52% | $6.08 |
 INTC | 0.01% | 2.57% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 BNDX | 0.01% | 0.84% | - |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 VALE | 0.01% | 9.88% | $1.33 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 QCOM | 0.01% | 1.97% | $3.25 |
 UNH | 0.01% | 1.51% | $7.74 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 PST.MI | 0.01% | 6.1% | $0.8 |
 YUM | 0.01% | 2.05% | $2.55 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 MCD | 0.01% | 2.35% | $6.53 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 GS | 0.01% | 1.83% | $11 |
 HSY | 0.01% | 3.67% | $5.12 |
 BLK | 0.01% | 1.91% | $20.2 |
 3988.HK | 0% | 6.47% | $0.26 |
 XLF | 0% | 1.48% | - |
 BPE.MI | 0% | 4.57% | $0.3 |
 BK | 0% | 2.13% | $1.68 |
 AMGN | 0% | 3.2% | $8.76 |
 IGG.L | 0% | 4.57% | $0.46 |
 G.MI | 0% | 4.18% | $1.28 |
 UPS | 0% | 5.71% | $6.5 |
 UTG.L | 0% | 4.21% | $0.35 |
 LQDE.L | 0% | 5% | - |
 NVO | 0% | 1.21% | $0.98 |
 YOU | 0% | 1.75% | $0.35 |
 RTO.L | 0% | 2.28% | $0.09 |
 ENGI.PA | 0% | 9.01% | $1.43 |
 SSE.L | 0% | 3.75% | $0.6 |
 FRO | 0% | 11.26% | $2.17 |
 MRL.MC | 0% | 3.05% | $0.36 |
 FBK.MI | 0% | 3.75% | $0.69 |
 MMM | 0% | 2.37% | $5.21 |
 OGZDL.L | 0% | 67.74% | - |
 NN.NV | 0% | 7.58% | $3.2 |
 PG | 0% | 2.43% | $3.83 |
 FITB | 0% | 3.25% | $1.4 |
 PEP | 0% | 3.54% | $5.15 |
 BAS.DE | 0% | 7.31% | $3.4 |
 BMPS.MI | 0% | 4.03% | $0.25 |
 BHP | 0% | 5.88% | $3.01 |
 DAC | 0% | 4.1% | $3.15 |
 VNA.DE | 0% | 3.04% | $0.9 |
 BMW.DE | 0% | 7.62% | $6 |
 TFC | 0% | 4.37% | $2.08 |
 BNP.PA | 0% | 7.02% | $4.6 |
 VWO | 0% | 9.6% | - |
 TSM | 0% | 0.93% | $1.74 |
 RIO | 0% | 7.18% | $4.34 |
 JD.US | 0% | 1.82% | $0.74 |
 3323.HK | 0% | 6.84% | $0.25 |
 LEN | 0% | 1.52% | $1.75 |
 FANG | 0% | 5.04% | $9.26 |
 0998.HK | 0% | 6.79% | $0.38 |
 UNI.MI | 0% | 2.89% | $0.38 |
 DIS | 0% | 0.88% | $0.75 |
 NESN.ZU | 0% | 3.86% | $3 |
 TLT | 0% | 1.42% | - |
 HEI.DE | 0% | 2.2% | $3 |
 FDX | 0% | 2.04% | $5.16 |
 MONC.MI | 0% | 1.87% | $1.15 |
 PZZA | 0% | 4.65% | $1.84 |
 IEF | 0% | 1.32% | - |
 STMMI.MI | 0% | 1.57% | $0.28 |
 GOOG | 0% | 0.29% | $0.2 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 VOO | 0% | 1.26% | - |
 CS.PA | 0% | 5.4% | $1.98 |
 OLED | 0% | 1.07% | $1.5 |
 AZN | 0% | 2.06% | $1.42 |
 BP.L | 0% | 5.62% | $0.23 |
 WFRD | 0% | 0.79% | - |
 0390.HK | 0% | 6.15% | $0.21 |
 TGT | 0% | 3.23% | $4.42 |
 AES | 0% | 6.3% | $0.68 |
 TXN | 0% | 2.88% | $5.14 |
 GDX | 0% | 1.03% | - |
 GD | 0% | 2.21% | $5.48 |
 CNQ | 0% | 5.21% | $1.48 |
 MCHP | 0% | 3.34% | $1.75 |
 IGIB | 0% | 1.53% | - |
 WMT | 0% | 0.85% | $0.81 |
 PRGO | 0% | 4.43% | $1.1 |
 BXP | 0% | 5.36% | $3.92 |
 NEE | 0% | 2.88% | $1.97 |
 VCSH | 0% | 1.43% | - |
 UUP | 0% | 4.46% | - |
 0386.HK | 0% | 8.9% | $0.37 |
 ITUB | 0% | 1.83% | $0.15 |
 01211.HK | 0% | 1.25% | $3.41 |
 GRMN | 0% | 1.38% | $3.71 |
 VTV | 0% | 2.22% | - |
 TNK | 0% | 2.39% | $1 |
 DG.PA | 0% | 4.31% | $4.5 |
 GLEN.L | 0% | 2.9% | $0.1 |
 ALV.DE | 0% | 4.4% | $13.8 |
 ISF.L | 0% | 2.37% | - |
 ASML | 0% | 0.77% | $5.57 |
 HAS | 0% | 3.63% | $2.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 BBY | 0% | 4.38% | $3.72 |
 JPM | 0% | 1.8% | $4.4 |
 ABBV | 0% | 3.42% | $6.06 |
 ADP | 0% | 1.94% | $5.45 |
 IBE.MC | 0% | 3.46% | $0.45 |
 AAPL | 0% | 0.53% | $0.97 |
 SHYG | 0% | 2.39% | - |
 HSBC | 0% | 5.78% | $3.03 |
 MFEB.MI | 0% | 5.84% | $0.25 |
 COR | 0% | 0.82% | $2.02 |
 EXR | 0% | 4.21% | $6.48 |
 TWEKA.NV | 0% | 4.77% | $1.7 |
 VNQ | 0% | 3.78% | - |
 ES | 0% | 5.02% | $2.78 |
 VUG | 0% | 0.51% | - |
 LMT | 0% | 2.79% | $12.45 |
 ORCL | 0% | 0.94% | $1.6 |
 META | 0% | 0.29% | $1 |
 IUSM.DE | 0% | 4.09% | - |
 BARC.L | 0% | 2.77% | $0.08 |
 EL | 0% | 2.79% | $2.64 |
 PRY.MI | 0% | 1.04% | $0.7 |
 APA | 0% | 4.56% | $1 |
 FMC | 0% | 4.16% | $2.32 |
 BAX | 0% | 3.19% | $1.16 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 DNR.MI | 0% | 1.7% | $0.12 |
 QQQ | 0% | 0.64% | - |
 ROG.ZU | 0% | 3.39% | $9.6 |
 TEP.PA | 0% | 4.25% | $3.85 |
 RYAAY | 0% | 1.8% | $0.93 |
 V | 0% | 0.65% | $2.01 |
 MC.PA | 0% | 1.85% | $13 |
 SAN.MC | 0% | 3.19% | $0.14 |
 EVRG | 0% | 4.04% | $2.54 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 PGRE | 0% | 2.86% | $0.14 |
 WY | 0% | 2.61% | $0.78 |
 ES.PA | 0% | 2.68% | $3 |
 STIP | 0% | 0.14% | - |
 SIE.DE | 0% | 2.52% | $4.7 |
 AVGO | 0% | 0.98% | $19.7 |
 XEL | 0% | 3.26% | $2.13 |
 PM | 0% | 4.07% | $5.2 |
 HST | 0% | 4.79% | $0.78 |
 FRES.L | 0% | 1.21% | $0.05 |
 DHI | 0% | 0.99% | $1.15 |
 LIN | 0% | 1.25% | $5.33 |
 SU.PA | 0% | 1.42% | $3.5 |
 CTSH | 0% | 1.45% | $1.18 |
 EIX | 0% | 5.87% | $3.04 |
 PAYX | 0% | 2.65% | $3.65 |
 VGSH | 0% | 1.42% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 1186.HK | 0% | 7.19% | $0.35 |
 ABI.BR | 0% | 1.2% | $0.57 |
 OXY | 0% | 1.89% | $0.8 |
 FNV | 0% | 1.08% | $1.41 |
 INSW | 0% | 14.81% | $5.74 |
 LGEN.L | 0% | 8.52% | $0.2 |
 FCX | 0% | 1.67% | $0.6 |
 KMB | 0% | 3.79% | $4.8 |
 FLOT | 0% | 1.58% | - |
 PUK | 0% | 2.53% | $0.41 |
 HON | 0% | 1.95% | $4.27 |
 COP | 0% | 3.16% | $3.25 |
 JKS | 0% | 14.25% | $1.48 |
 O | 0% | 5.73% | $3.09 |
 DTE.DE | 0% | 2.38% | $0.77 |
 LLOY.L | 0% | 4.67% | $0.03 |
 ASSA-B.ST | 0% | 1.58% | $5.4 |
 LDO.MI | 0% | 0.93% | $0.28 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 SBSW | 0% | 6.83% | $0.3 |
 GIS | 0% | 3.99% | $2.36 |
 EWJ | 0% | 3.12% | - |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 CHRW | 0% | 2.47% | $2.44 |
 IAG.L | 0% | 0.61% | - |
 PLS.ASX | 0% | 8.69% | $0.25 |
 AGG | 0% | 1.32% | - |
 CNR | 0% | 0.55% | $1.1 |
 MU | 0% | 0.5% | $0.46 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 ELS | 0% | 2.92% | $1.85 |
 GOOGL | 0% | 0.29% | $0.2 |
 AZN.L | 0% | 2.06% | $2.28 |
 OTIS | 0% | 1.63% | $1.41 |
 TJX | 0% | 1.2% | $1.42 |
 ETN | 0% | 1.15% | $3.6 |
 HSBA.L | 0% | 5.73% | $0.49 |
 1800.HK | 0% | 6.23% | $0.32 |
 AESI | 0% | 3.66% | $0.78 |
 XOM | 0% | 3.63% | $3.76 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 MKC | 0% | 2.21% | $1.62 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 UHR.ZU | 0% | 3.84% | $6.5 |
 STX.US | 0% | 2.95% | $2.8 |
 CB | 0% | 1.32% | $3.49 |
 MCG.L | 0% | 2.42% | $0.07 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 GPK | 0% | 1.46% | $0.4 |
 NXPI | 0% | 1.94% | $4.06 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ILTB | 0% | 1.65% | - |
 SAP.DE | 0% | 0.82% | $2.2 |
 OR.PA | 0% | 1.85% | $6.6 |
 HCA | 0% | 0.82% | $2.52 |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 LLY | 0% | 0.67% | $4.86 |
 JNPR | 0% | 2.52% | $0.88 |
 MA | 0% | 0.49% | $2.46 |
 MGA | 0% | 4.87% | $1.88 |
 MPWR | 0% | 0.78% | $4.5 |
 FERG.L | 0% | 1.71% | $2.49 |
 ATO | 0% | 2.31% | $3.16 |
 TSCO | 0% | 1.62% | $4.26 |
 2318.HK | 0% | 6.11% | $2.63 |
 NDA.DE | 0% | 1.86% | $1.4 |
 CL | 0% | 2.31% | $1.96 |
 PRGS | 0% | 1.22% | $0.7 |
 JEPQ | 0% | 1.1% | - |
 CMI | 0% | 1.96% | $6.72 |
 AGN.NV | 0% | 5.07% | $0.3 |
 VONG | 0% | 0.52% | - |
 LTC.US | 0% | 6.63% | $2.28 |
 AMAT | 0% | 0.89% | $1.44 |
 CRH.L | 0% | 1.3% | $1.61 |
 AXP | 0% | 0.88% | $2.6 |
 UMG.NV | 0% | 1.89% | $0.51 |
 TT | 0% | 0.93% | $3.27 |
 ADI | 0% | 1.74% | $3.56 |
 CRM | 0% | 0.47% | $0.4 |
 HUM | 0% | 1.21% | $3.54 |
 WM | 0% | 1.36% | $2.9 |
 GM | 0% | 0.97% | $0.42 |
 GSK | 0% | 4.33% | $1.45 |
 LOW | 0% | 1.75% | $4.45 |
 VOD | 0% | 8.15% | $0.94 |
 VOOV | 0% | 2.19% | - |
 BDX | 0% | 1.61% | $3.76 |
 DELL | 0% | 1.72% | $1.63 |
 MTS.MC | 0% | 1.92% | $0.44 |
 RACE | 0% | 0.64% | $2.64 |
 PLD | 0% | 3.22% | $3.66 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ROCKB.CO | 0% | 1.67% | $43 |
 P911.DE | 0% | 3.74% | $2.31 |
 MAS | 0% | 1.46% | $1.15 |
 IFX.DE | 0% | 1.09% | $0.35 |
 BT.L | 0% | 5.73% | $0.08 |
 WBD.MI | 0% | 2.41% | $0.07 |
 IEX | 0% | 1.23% | $2.61 |
 DOW | 0% | 7.17% | $2.8 |
 SAOC | 0% | 6.74% | $1.87 |
 BESI.NV | 0% | 1.72% | $2.15 |
 SPGI | 0% | 0.71% | $3.62 |
 C | 0% | 2.71% | $2.12 |
 CHD | 0% | 1.09% | $1.11 |
 RSG | 0% | 1.03% | $2.14 |
 EXPD | 0% | 1.29% | $1.42 |
 TIP | 0% | 0.59% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 9988.HK | 0% | 1.11% | $0.98 |
 PMT | 0% | 11.76% | $1.6 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 NDAQ | 0% | 1.17% | $0.9 |
 HDV | 0% | 3.91% | - |
 ABT | 0% | 1.75% | $2.16 |
 WFC | 0% | 1.97% | $1.4 |
 FCNCA | 0% | 0.33% | $5.67 |
 FUTR.L | 0% | 0.37% | $0.03 |
 SHW | 0% | 0.77% | $2.64 |
 PII | 0% | 5.56% | $2.62 |
 BAC | 0% | 2.2% | $0.96 |
 KHC | 0% | 5.36% | $1.6 |
 RTX | 0% | 1.92% | $2.44 |
 INDA | 0% | 0.78% | - |
 GILD | 0% | 3.17% | $3.04 |
 VSH | 0% | 2.36% | $0.4 |
 AV.L | 0% | 6.67% | $0.33 |
 SW | 0% | 2.34% | $1.18 |
 BCC | 0% | 0.65% | $0.8 |
 EWW | 0% | 6.47% | - |
 XLB | 0% | 2% | - |
 CHRD | 0% | 4.45% | $5 |
 TAN | 0% | 0.49% | - |
 AME | 0% | 0.61% | $1.06 |
 UI | 0% | 0.59% | $2.4 |
 LONN.ZU | 0% | 0.69% | $4 |
 VGT | 0% | 0.5% | - |
 SY1.DE | 0% | 1.11% | $1.1 |
 CWEN | 0% | 6.38% | $1.6 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 EPR | 0% | 7.38% | $3.34 |
 NVDA | 0% | 0.03% | $0.02 |
 DVN | 0% | 4.25% | $2.05 |
 FXI | 0% | 2.83% | - |
 PAYC | 0% | 0.72% | $1.5 |
 IAPD.L | 0% | 6.42% | - |
 CE | 0% | 3.94% | $2.8 |
 JOE | 0% | 1.08% | $0.48 |
 RITM | 0% | 8.69% | $1 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NTES | 0% | 2.37% | $2.58 |
 AGI | 0% | 0.49% | $0.1 |
 2899.HK | 0% | 2.26% | $0.27 |
 LHA.DE | 0% | 4.79% | $0.3 |
 SBUX | 0% | 2.19% | $2.24 |
 RPRX | 0% | 2.69% | $0.82 |
 ISTB | 0% | 1.36% | - |
 VIE.PA | 0% | 4.53% | $1.25 |
 1816.HK | 0% | 4.12% | $0.1 |
 PGR | 0% | 1.99% | $1.15 |
 JDW.L | 0% | 1.91% | - |
 ALB | 0% | 1.91% | $1.6 |
 SAFE.L | 0% | 4.97% | $0.28 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 EFX | 0% | 0.57% | $1.56 |
 ABEV | 0% | 5.54% | $0.13 |
 2333.HK | 0% | 2.63% | $0.33 |
 COST | 0% | 0.47% | $19.22 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 WEC | 0% | 3.42% | $3.23 |
 TRIG.L | 0% | 8.61% | $0.07 |
 MFG | 0% | 2.12% | $0.12 |
 SQQQ | 0% | 11.25% | - |
 IRE.MI | 0% | 5.69% | $0.11 |
 SKM | 0% | 5.34% | $0.83 |
 VEU | 0% | 6.34% | - |
 ENB | 0% | 6.31% | $2.66 |
 BUD | 0% | 1.32% | $0.65 |
 WPM | 0% | 1.01% | $0.61 |
 MKTX | 0% | 1.34% | $2.92 |
 YY | 0% | 2.04% | $0.71 |
 ELV | 0% | 1.67% | $6.22 |
 VBK | 0% | 0.55% | - |
 BRO | 0% | 0.54% | $0.51 |
 ADS.DE | 0% | 0.28% | $0.7 |
 HD | 0% | 2.18% | $8.52 |
 SAN.PA | 0% | 3.61% | $3.76 |
 DBRG | 0% | 0.36% | $0.04 |
 ULVR.L | 0% | 3.17% | $1.47 |
 NEM | 0% | 2.34% | $1.3 |
 EOG | 0% | 2.95% | $5.06 |
 RTO.US | 0% | 2.04% | $0.48 |
 CASY | 0% | 0.46% | $1.79 |
 PRX.NV | 0% | 0.27% | $0.07 |
 TSCO.L | 0% | 3.36% | $0.12 |
 DE | 0% | 1.27% | $5.76 |
 AAL.L | 0% | 2.74% | $0.77 |
 TMUS | 0% | 1.31% | $1.95 |
 INTU | 0% | 0.65% | $3.6 |
 RNGR | 0% | 1.22% | $0.2 |
 ECL | 0% | 0.94% | $2.24 |
 SYF | 0% | 1.45% | $1 |
 LUV | 0% | 2.34% | $0.72 |
 AER | 0% | 0.78% | $0.25 |
 00175.HK | 0% | 1.54% | $0.22 |
 ACWI | 0% | 1.76% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 CIBR | 0% | 0.76% | - |
 QSR | 0% | 3.85% | $2.26 |
 ODFL | 0% | 0.56% | $0.92 |
 YUMC | 0% | 1.38% | $0.58 |
 SLGN | 0% | 1.38% | $0.74 |
 TTEK | 0% | 0.63% | $1.07 |
 CLX | 0% | 3.06% | $4.8 |
 WTB.L | 0% | 3.53% | $0.97 |
 GDXJ | 0% | 2.3% | - |
 IBZL.L | 0% | 0.7% | - |
 AAXJ | 0% | 2.96% | - |
 GE | 0% | 0.55% | $0.44 |
 CI | 0% | 1.94% | $5.26 |
 STLD | 0% | 1.44% | $1.77 |
 IWM | 0% | 1.23% | - |
 ATHM.CH | 0% | 6% | $1.68 |
 PAAS | 0% | 1.75% | $0.4 |
 BNZL.L | 0% | 2.04% | $0.68 |
 SAN | 0% | 2.95% | $0.13 |
 GOVT | 0% | 1.19% | - |
 NOMD | 0% | 3.47% | $0.3 |
 SAP | 0% | 0.63% | $1.73 |
 JPST | 0% | 1.51% | - |
 KLAC | 0% | 0.79% | $5.65 |
 01177.HK | 0% | 2.13% | $0.05 |
 AMR | 0% | 0.27% | $1.94 |
 ANA.MC | 0% | 3.64% | $3.65 |
 CCU | 0% | 2.09% | $0.23 |
 CSL | 0% | 0.99% | $3.4 |
 WAB | 0% | 0.38% | $0.74 |
 AGX | 0% | 1% | $1.15 |
 VPK.NV | 0% | 3.4% | $1.5 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 GLE.PA | 0% | 2.88% | $0.9 |
 VRSK | 0% | 0.54% | $1.46 |
 AON | 0% | 0.73% | $2.52 |
 TER | 0% | 0.41% | $0.46 |
 RHM.DE | 0% | 0.76% | $5.7 |
 BKNG | 0% | 0.74% | $17.5 |
 MPCC.OL | 0% | 26.79% | $5.9 |
 BTRW.L | 0% | 3.55% | $0.28 |
 PUM.DE | 0% | 2.68% | $0.82 |
 AFX.DE | 0% | 1.88% | $1.1 |
 IJJ | 0% | 2% | - |
 BX | 0% | 2.23% | $3.36 |
 JBHT | 0% | 1.01% | $1.7 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 CVE | 0% | 3.48% | $0.44 |
 PEB | 0% | 0.3% | $0.04 |
 MCK | 0% | 0.46% | $2.48 |
 IEMG | 0% | 4.39% | - |
 JEN.DE | 0% | 1.61% | $0.35 |
 EWY | 0% | 2.4% | - |
 SPY5.L | 0% | 1.04% | - |
 XYL | 0% | 1.16% | $1.38 |
 00285.HK | 0% | 1.4% | $0.59 |
 AMP.MI | 0% | 1.12% | $0.29 |
 TRU | 0% | 0.42% | $0.42 |
 GEHC | 0% | 0.14% | $0.12 |
 GRG.L | 0% | 0.88% | $0.6 |
 BTU | 0% | 1.65% | $0.3 |
 BSV | 0% | 1.28% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 CCJ | 0% | 0.24% | $0.09 |
 WST | 0% | 0.24% | $0.8 |
 HCC | 0% | 0.61% | $0.3 |
 LNG | 0% | 0.84% | $1.7 |
 3800.HK | 0% | 0.9% | - |
 WCC | 0% | 0.89% | $1.58 |
 WMS | 0% | 0.51% | $0.58 |
 YINN | 0% | 0.36% | - |
 SRT.DE | 0% | 0.32% | $0.73 |
 DIM.PA | 0% | 0.31% | $0.69 |
 RLX | 0% | 0.36% | $0.01 |
 LIT | 0% | 0.05% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AON | Ex-Dividend | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
WST | Ex-Dividend | Feb 7 | $0.21 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
WST | Pay Day | Feb 11 | $0.21 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
BRO | Pay Day | Feb 12 | $0.15 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
DHI | Pay Day | Feb 14 | $0.40 |
CLX | Pay Day | Feb 14 | $1.22 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
GEHC | Pay Day | Feb 14 | $0.04 |
AON | Pay Day | Feb 14 | $0.68 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
SW | Ex-Dividend | Feb 14 | $0.43 |
TER | Ex-Dividend | Feb 14 | $0.12 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
BX | Pay Day | Feb 18 | $1.44 |
SYF | Pay Day | Feb 18 | $0.25 |
EPR | Pay Day | Feb 18 | $0.28 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
APA | Pay Day | Feb 21 | $0.25 |
JBHT | Pay Day | Feb 21 | $0.44 |
LNG | Pay Day | Feb 21 | $0.50 |
PZZA | Pay Day | Feb 21 | $0.46 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TTEK | Pay Day | Feb 26 | $0.06 |
NXST | Pay Day | Feb 26 | $1.86 |
NOMD | Pay Day | Feb 26 | $0.17 |
SSE.L | Pay Day | Feb 27 | $0.27 |
PAYX | Pay Day | Feb 27 | $0.98 |
SIMO | Pay Day | Feb 27 | $0.50 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
WEC | Pay Day | Mar 1 | $0.89 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TFC | Pay Day | Mar 3 | $0.52 |
PII | Ex-Dividend | Mar 3 | $0.67 |
IGG.L | Pay Day | Mar 3 | $0.17 |
CHD | Pay Day | Mar 3 | $0.30 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
OTIS | Pay Day | Mar 7 | $0.39 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
RPRX | Pay Day | Mar 10 | $0.22 |
SPGI | Pay Day | Mar 12 | $0.96 |
SAFE.L | Ex-Dividend | Mar 12 | $0.25 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TER | Pay Day | Mar 14 | $0.12 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
PII | Pay Day | Mar 17 | $0.67 |
FCNCA | Pay Day | Mar 17 | $1.95 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
PSH.L | Pay Day | Mar 21 | $0.16 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
FNV | Pay Day | Mar 27 | $0.38 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
NDAQ | Pay Day | Mar 28 | $0.24 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
SAFE.L | Pay Day | Apr 15 | $0.25 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
GIS | Pay Day | May 1 | $0.60 |
AKZA.NV | Pay Day | May 7 | $1.61 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | 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 | - | 46 |