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-0.56%
This Month
+17.85%
Year To Date
+50.78%
2 Years
+47.15%
5 Years
+47.15%
10 Years
+13.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.8%
- 📊 ETFs16.4%
- 💻 Electronic Technology9.11%
- 🍞 Consumer Non Durables6.74%
- 🛠️ Producer Manufacturing5.63%
- 🖥️ Technology Services4.49%
- 🛍️ Retail Trade4.38%
- 🧬 Health Technology3.86%
- 📡 Communications3.22%
- 🚗 Consumer Durables2.85%
- ⛏️ Energy Minerals2.74%
- 💇♀️ Consumer Services2.26%
- 🧩 Miscellaneous1.84%
- ⚡ Utilities1.37%
- 🏭 Industrial Services1.16%
- 🚚 Transportation0.89%
- 🧪 Process Industries0.66%
- 🏥 Health Services0.55%
- 💼 Commercial Services0.37%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.2%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.52%
- 🇺🇸 Nasdaq24.45%
- 🇬🇧 LSE6.48%
- 🇮🇹 Borsa Italiana5.87%
- 🇩🇪 FRA4.13%
- 🇫🇷 Euronext Paris3.3%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇨🇭 SIX0.99%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇺🇸 Chicago Board Options Exchange0.71%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇦🇺 Sydney0.58%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.88%
- 🇬🇧 United Kingdom6.57%
- 🇮🇹 Italy5.97%
- 🇩🇪 Germany4.6%
- 🇫🇷 France3.3%
- 🇨🇦 Canada3.11%
- 🇸🇪 Sweden1.34%
- 🇩🇰 Denmark1.12%
- 🇨🇭 Switzerland1.12%
- 🇯🇵 Japan1.07%
- 🇳🇱 Netherlands0.94%
- 🇨🇳 China0.89%
- 🇳🇴 Norway0.89%
- 🇮🇪 Ireland0.83%
- 🇪🇸 Spain0.82%
- 🇧🇷 Brazil0.8%
- 🇦🇺 Australia0.58%
- 🇹🇼 Taiwan0.39%
- 🇰🇷 South Korea0.28%
- 🇸🇬 Singapore0.23%
- 🇫🇮 Finland0.22%
- 🇧🇪 Belgium0.17%
- 🇱🇺 Luxembourg0.12%
- 🇺🇾 Uruguay0.11%
- 🇮🇳 India0.07%
Dividends
Dividend Yield
2.93%
257 out of 360 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $HRZN (22.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.13% | 18.39% | $3.84 |
 AGNC | 0.11% | 14.41% | $1.44 |
 PSEC | 0.1% | 20.33% | $0.72 |
 SLG | 0.06% | 5.85% | $3.17 |
 GNL | 0.05% | 11% | $1.38 |
 MAIN | 0.05% | 5.18% | $2.85 |
 ORC | 0.05% | 19.65% | $1.56 |
 EPR | 0.05% | 6.41% | $3.34 |
 UCG.MI | 0.04% | 3.81% | $1.8 |
 ISP.MI | 0.04% | 6.23% | $0.3 |
 HRZN | 0.04% | 22.56% | - |
 APLE | 0.04% | 8.31% | $0.96 |
 LTC.US | 0.04% | 6.47% | $2.28 |
 O | 0.04% | 5.36% | $3.09 |
 ORA.PA | 0.04% | 5.29% | $0.72 |
 LGEN.L | 0.03% | 9.19% | $0.2 |
 BATS.L | 0.03% | 6.32% | $2.36 |
 EFC | 0.03% | 11.47% | $1.72 |
 AKRBP.OL | 0.03% | 10.77% | $24.77 |
 MO | 0.03% | 6.33% | $3.92 |
 SCM | 0.03% | 13.33% | - |
 ENI.MI | 0.03% | 6.83% | $0.94 |
 ENEL.MI | 0.03% | 5.49% | $0.43 |
 STAG | 0.03% | 3.9% | $1.47 |
 SHB-A.ST | 0.03% | 12.14% | $13 |
 VZ | 0.02% | 6.72% | $2.66 |
 GAIN | 0.02% | 6.91% | - |
 INGA.NV | 0.02% | 5.15% | $1.11 |
 BBVA.US | 0.02% | 3.81% | $0.48 |
 TTE.PA | 0.02% | 6.37% | $3.06 |
 HSBA.L | 0.02% | 5.26% | $0.49 |
 MFEB.MI | 0.02% | 6.65% | $0.25 |
 ADC | 0.02% | 4.07% | $2.96 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 MBG.DE | 0.02% | 8.06% | $5.3 |
 VOD | 0.02% | 4.04% | $0.94 |
 ITUB | 0.02% | 5.64% | $0.15 |
 CALM | 0.02% | 9.21% | $1.87 |
 PM.RTH | 0.02% | 3.49% | $5.2 |
 CS.PA | 0.02% | 5.49% | $1.98 |
 G.MI | 0.02% | 4.45% | $1.28 |
 TRIG.L | 0.02% | 9.66% | $0.07 |
 BNP.PA | 0.02% | 7.17% | $4.6 |
 CM | 0.02% | 3.5% | $2.6 |
 ENB | 0.02% | 5.83% | $2.66 |
 HBAN | 0.02% | 4% | $0.62 |
 RR.L | 0.02% | 0.93% | - |
 F | 0.02% | 6.3% | $0.78 |
 SWED-A.ST | 0.02% | 7.6% | $15.15 |
 D | 0.02% | 4.41% | $2.67 |
 PST.MI | 0.02% | 5.35% | $0.8 |
 BMO | 0.02% | 3.73% | $4.4 |
 EQNR.OL | 0.02% | 6.57% | $13.95 |
 GSK.L | 0.02% | 3.87% | $0.59 |
 BNS | 0.02% | 4.9% | $3.09 |
 PBA | 0.02% | 5.41% | $1.99 |
 T | 0.02% | 4.23% | $1.11 |
 PIRC.MI | 0.02% | 4.18% | $0.2 |
 C | 0.01% | 2.38% | $2.12 |
 MS | 0.01% | 2.43% | $3.4 |
 TFC | 0.01% | 4.88% | $2.08 |
 TSCO.L | 0.01% | 3.24% | $0.12 |
 DNB.OL | 0.01% | 6.19% | $16 |
 BMW.DE | 0.01% | 5.32% | $6 |
 SPM.MI | 0.01% | 7.36% | - |
 DANSKE.CO | 0.01% | 6.16% | $14.5 |
 BARC.L | 0.01% | 2.36% | $0.08 |
 SU | 0.01% | 4.33% | $1.59 |
 TD | 0.01% | 3.84% | $2.93 |
 ULVR.L | 0.01% | 3.3% | $1.47 |
 PFE | 0.01% | 7.01% | $1.66 |
 0728.HK | 0.01% | 5.27% | $0.26 |
 TGT.RTH | 0.01% | 4.98% | $4.42 |
 XOM | 0.01% | 3.53% | $3.76 |
 CVS | 0.01% | 3.22% | $2.54 |
 SHEL.L | 0.01% | 3.99% | $0.8 |
 TROW | 0.01% | 4.87% | $4.92 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 USB | 0.01% | 4.42% | $1.94 |
 MPW | 0.01% | 6.23% | $0.6 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 IBM | 0.01% | 2.38% | $6.65 |
 ALLY | 0.01% | 3.01% | $1.2 |
 WDS.ASX | 0.01% | 7.52% | $2.16 |
 EQR | 0.01% | 4.42% | $2.66 |
 DTE.DE | 0.01% | 2.99% | $0.77 |
 KO | 0.01% | 2.99% | $1.89 |
 WSR | 0.01% | 4.54% | $0.49 |
 BN.PA | 0.01% | 2.78% | $2.1 |
 RY | 0.01% | 3% | $4.03 |
 ESS | 0.01% | 3.91% | $9.52 |
 JNJ | 0.01% | 2.66% | $4.81 |
 SO | 0.01% | 2.99% | $2.82 |
 CBA.ASX | 0.01% | 4.33% | $4.55 |
 SEB-A.ST | 0.01% | 4.71% | $8.5 |
 TRYG.CO | 0.01% | 5.05% | $7.5 |
 HPQ | 0.01% | 4.23% | $1.1 |
 ABF.L | 0.01% | 2.84% | $0.54 |
 PG | 0.01% | 2.77% | $3.83 |
 JPM | 0.01% | 1.86% | $4.4 |
 ABBV | 0.01% | 2.86% | $6.06 |
 GS | 0.01% | 1.86% | $11 |
 HST | 0.01% | 3.69% | $0.78 |
 SIE.DE | 0.01% | 2.15% | $4.7 |
 CA.PA | 0.01% | 6.89% | $0.87 |
 MCD | 0.01% | 2.31% | $6.53 |
 PECO | 0.01% | 3.58% | $1.16 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 TSN | 0.01% | 3.81% | $1.96 |
 WFC | 0.01% | 1.98% | $1.4 |
 RIO.ASX | 0.01% | 4.48% | $6.54 |
 HM-B.ST | 0.01% | 3.82% | $6.5 |
 CSCO | 0.01% | 2.33% | $1.58 |
 AMT | 0.01% | 3.51% | $6.56 |
 UBSI | 0.01% | 4.2% | $1.47 |
 HAS | 0.01% | 3.74% | $2.8 |
 TXN.RTH | 0.01% | 3.11% | $5.14 |
 DB | 0.01% | 2.38% | $0.49 |
 MUV2.DE | 0.01% | 3.67% | $15 |
 CAT | 0.01% | 1.11% | $5.31 |
 DOW | 0.01% | 9.59% | $2.8 |
 HRL | 0.01% | 4.83% | $1.12 |
 MDLZ | 0.01% | 3.06% | $1.7 |
 BBY | 0.01% | 4.75% | $3.72 |
 PSA | 0.01% | 3.9% | $12 |
 UBSG.ZU | 0.01% | 2.44% | $0.64 |
 KHC.RTH | 0.01% | 6.27% | $1.6 |
 BAC | 0.01% | 2.06% | $0.96 |
 BLK | 0.01% | 1.78% | $20.2 |
 TEL.OL | 0.01% | 5.77% | $9.5 |
 WY | 0.01% | 3.52% | $0.78 |
 KNEBV.HE | 0.01% | 3.22% | $1.75 |
 SBUX.RTH | 0.01% | 2.87% | $2.24 |
 CVX | 0.01% | 4.42% | $6.28 |
 PNC | 0.01% | 3.68% | $6.2 |
 HD | 0.01% | 2.34% | $8.52 |
 CL | 0.01% | 2.6% | $1.96 |
 PLD | 0.01% | 3.22% | $3.66 |
 TM | 0.01% | 3.08% | $4.64 |
 ROG.ZU | 0.01% | 3.48% | $9.6 |
 K | 0.01% | 2.76% | $2.28 |
 WMT | 0.01% | 0.87% | $0.81 |
 SLB.RTH | 0.01% | 3.46% | $1.05 |
 MMM | 0.01% | 1.9% | $5.21 |
 CMCSA.RTH | 0.01% | 4.4% | $1.2 |
 ITX.MC | 0.01% | 2.81% | $1.11 |
 PEP | 0.01% | 3.63% | $5.15 |
 PHIA.NV | 0.01% | 3.5% | - |
 BX | 0.01% | 2.73% | $3.36 |
 MRK | 0.01% | 3.83% | $3.04 |
 LMT | 0.01% | 2.7% | $12.45 |
 NTES | 0.01% | 1.95% | $2.58 |
 UHR.ZU | 0% | 2.59% | $6.5 |
 CARR | 0% | 1.6% | $0.76 |
 TMUS.RTH | 0% | 1.6% | $1.95 |
 UNH | 0% | 2.42% | $7.74 |
 SU.PA | 0% | 1.58% | $3.5 |
 OXY | 0% | 2.3% | $0.8 |
 UNP | 0% | 2.39% | $5.2 |
 FAST | 0% | 2% | $1.48 |
 BBD | 0% | 0.83% | $0.06 |
 ABT | 0% | 1.84% | $2.16 |
 CDI.PA | 0% | 2.31% | $13 |
 AVGO | 0% | 0.67% | $19.7 |
 FDX | 0% | 2.38% | $5.16 |
 MC.PA | 0% | 2.14% | $13 |
 TAK | 0% | 4.25% | $0.56 |
 QCOM | 0% | 2.14% | $3.25 |
 CAJPY | 0% | 3.12% | $0.8 |
 HOG | 0% | 2.66% | $0.68 |
 ADI | 0% | 1.6% | $3.56 |
 HMC | 0% | 4.06% | $0.65 |
 SMSN.L | 0% | 1.22% | $23.68 |
 LRCX.RTH | 0% | 0.67% | $8 |
 MUFG | 0% | 2.84% | $0.23 |
 TRV | 0% | 1.66% | $4.05 |
 ACN.RTH | 0% | 2.55% | $4.99 |
 AXP | 0% | 0.91% | $2.6 |
 GE | 0% | 0.45% | $0.44 |
 NVS | 0% | 2.49% | $3.2 |
 TSM | 0% | 0.82% | $1.74 |
 NSIS-B.CO | 0% | 1.57% | $6.2 |
 STZ.RTH | 0% | 2.9% | $3.68 |
 RMS.PA | 0% | 1.18% | $25 |
 NKE | 0% | 2.37% | $1.45 |
 TT | 0% | 0.9% | $3.27 |
 SCHW | 0% | 1.13% | $1 |
 MRK.DE | 0% | 1.97% | $2.2 |
 ORCL | 0% | 0.66% | $1.6 |
 NVO | 0% | 2.26% | $0.98 |
 MAR | 0% | 1% | $2.19 |
 DIS | 0% | 0.9% | $0.75 |
 HEIO.NV | 0% | 3.12% | $1.73 |
 COLO-B.CO | 0% | 3.78% | $21 |
 V | 0% | 0.69% | $2.01 |
 META | 0% | 0.36% | $1 |
 KER.PA | 0% | 1.86% | $14 |
 IEX | 0% | 1.7% | $2.61 |
 PGR | 0% | 2.17% | $1.15 |
 ADS.DE | 0% | 1.04% | $0.7 |
 RSG | 0% | 1.08% | $2.14 |
 AZN | 0% | 1.81% | $1.42 |
 MA | 0% | 0.54% | $2.46 |
 BABA | 0% | 0.62% | $0.98 |
 ZTS | 0% | 1.39% | $1.67 |
 MSFT | 0% | 0.66% | $3 |
 INFY | 0% | 2.71% | $0.39 |
 ASSA-B.ST | 0% | 1.71% | $5.4 |
 ALFA.ST | 0% | 1.89% | $7.5 |
 MTS.MC | 0% | 1.45% | $0.44 |
 LOW | 0% | 1.92% | $4.45 |
 MONC.MI | 0% | 2.47% | $1.15 |
 DE | 0% | 1.41% | $5.76 |
 LLY | 0% | 0.72% | $4.86 |
 AI.PA | 0% | 1.92% | $2.91 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 GOOG | 0% | 0.32% | $0.2 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 MMC | 0% | 1.81% | $2.84 |
 ATCO-A.ST | 0% | 1.83% | $2.8 |
 TJX | 0% | 1.15% | $1.42 |
 OR.PA | 0% | 1.79% | $6.6 |
 DELL | 0% | 1.35% | $1.63 |
 NOVO-B.CO | 0% | 3.29% | $9.4 |
 CSX | 0% | 1.42% | $0.46 |
 HEXA-B.ST | 0% | 1.35% | $1.53 |
 LIN | 0% | 1.31% | $5.33 |
 NTDOY | 0% | 0.68% | $0.24 |
 BUD | 0% | 1.36% | $0.65 |
 ELV | 0% | 1.94% | $6.22 |
 INTC | 0% | 0.33% | $0.5 |
 KKR | 0% | 0.61% | $0.67 |
 ABI.BR | 0% | 1.32% | $0.57 |
 COST | 0% | 0.54% | $19.22 |
 AAPL | 0% | 0.4% | $0.97 |
 CRM | 0% | 0.68% | $0.4 |
 SONY | 0% | 0.34% | $0.49 |
 SAP | 0% | 0.7% | $1.73 |
 DHI | 0% | 1.04% | $1.15 |
 KLAC.RTH | 0% | 0.65% | $5.65 |
 MU | 0% | 0.22% | $0.46 |
 RACE | 0% | 0.88% | $2.64 |
 HCA | 0% | 0.66% | $2.52 |
 LUND-B.ST | 0% | 0.92% | $4.3 |
 SPGI | 0% | 0.81% | $3.62 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 DSV.CO | 0% | 0.52% | $7 |
 INTU.RTH | 0% | 0.65% | $3.6 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 GEV | 0% | 0.12% | - |
 VIV.PA | 0% | 1.34% | $0.25 |
 MRVL | 0% | 0.27% | $0.24 |
 TMO | 0% | 0.31% | $1.48 |
 REGN.RTH | 0% | 0.46% | - |
 VWS.CO | 0% | 0.44% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
IEX | Pay Day | Oct 24, 2025 | $0.71 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
CARR | Ex-Dividend | Oct 29, 2025 | $0.22 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PECO | Pay Day | Nov 4, 2025 | $0.11 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
CARR | Pay Day | Nov 18, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
C | Pay Day | Nov 26, 2025 | $0.60 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
TT | Ex-Dividend | Dec 5, 2025 | $0.94 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
 IAGG | Pay Day | Dec 23, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.09
High:
TSLA
254.41TSLALow:
SLG
-8,482.26SLGDetails
PEG Ratio
181.47
High:
AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.3
High:
CL
91.09CLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
3.78
High:
SPCE
109.67SPCELow:
CA.PA
0.1CA.PADetails
Price/CF
15.09
High:
KO
233.26KOLow:
DB
1.03DBDetails
Price/FCF
29.5
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
28.09
High:TSLA
254.41TSLALow:SLG
-8,482.26SLGDetails
PEG Ratio
181.47
High:AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.3
High:CL
91.09CLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
3.78
High:SPCE
109.67SPCELow:CA.PA
0.1CA.PADetails
Price/CF
15.09
High:KO
233.26KOLow:DB
1.03DBDetails
Price/FCF
29.5
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-4.1% | Feb 2023 | Jun 2023 | 4 |
-3.23% | Apr 2024 | May 2024 | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Oct 2025 | - | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |