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0%
Today
-3.78%
This Month
-0.4%
Year To Date
+20.78%
2 Years
+24.36%
5 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.64%
- 📊 ETFs17.8%
- 🍞 Consumer Non Durables8.36%
- 💻 Electronic Technology7.66%
- 🛠️ Producer Manufacturing4.68%
- 🛍️ Retail Trade4.59%
- 🧬 Health Technology4.14%
- 🖥️ Technology Services4.03%
- 📡 Communications3.8%
- ⛏️ Energy Minerals2.76%
- 🚗 Consumer Durables2.58%
- 💇♀️ Consumer Services2.17%
- ⚡ Utilities1.75%
- 🚚 Transportation1.02%
- 🧩 Miscellaneous1.02%
- 🏭 Industrial Services0.97%
- 🧪 Process Industries0.85%
- 🏥 Health Services0.74%
- ❓ Other0.52%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.24%
- 💼 Commercial Services0.2%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.93%
- 🇺🇸 Nasdaq23.18%
- 🇬🇧 LSE6.26%
- 🇮🇹 Borsa Italiana5.61%
- 🇩🇪 FRA4.1%
- 🇫🇷 Euronext Paris3.51%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇨🇭 SIX0.97%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇦🇺 Sydney0.55%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇧🇪 Euronext Brussels0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.83%
- 🇬🇧 United Kingdom6.45%
- 🇮🇹 Italy5.74%
- 🇩🇪 Germany4.47%
- 🇫🇷 France3.51%
- 🇨🇦 Canada2.84%
- 🇸🇪 Sweden1.19%
- 🇩🇰 Denmark1.17%
- 🇨🇭 Switzerland1.11%
- 🇯🇵 Japan1.1%
- 🇳🇴 Norway0.94%
- 🇳🇱 Netherlands0.92%
- 🇮🇪 Ireland0.92%
- 🇨🇳 China0.85%
- 🇪🇸 Spain0.78%
- 🇧🇷 Brazil0.67%
- 🇦🇺 Australia0.55%
- 🇫🇮 Finland0.25%
- 🇹🇼 Taiwan0.25%
- 🇧🇪 Belgium0.23%
- 🇸🇬 Singapore0.22%
- 🇰🇷 South Korea0.2%
- 🇺🇾 Uruguay0.14%
- 🇱🇺 Luxembourg0.11%
- 🇮🇳 India0.09%
Dividends
Dividend Yield
4.05%
319 out of 360 instruments pay dividend.
71 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.14% | 20.14% | $3.84 |
 PSEC | 0.13% | 20.22% | $0.72 |
 AGNC | 0.13% | 17.27% | $1.44 |
 QYLD | 0.1% | 13.63% | - |
 SLG | 0.06% | 5.78% | $3.17 |
 GNL | 0.06% | 13.39% | $1.38 |
 SDIV | 0.05% | 11.05% | - |
 MAIN | 0.05% | 5.68% | $2.85 |
 EPR | 0.05% | 6.96% | $3.34 |
 UCG.MI | 0.05% | 4.82% | $1.8 |
 ISP.MI | 0.05% | 7.83% | $0.3 |
 ORA.PA | 0.04% | 5.96% | $0.72 |
 LGEN.L | 0.04% | 8.61% | $0.2 |
 LTC.US | 0.04% | 6.38% | $2.28 |
 APLE | 0.04% | 8.08% | $0.96 |
 ORC | 0.04% | 21.98% | $1.56 |
 BATS.L | 0.04% | 7.62% | $2.36 |
 PFF | 0.04% | 6.48% | - |
 VOD | 0.04% | 7.48% | $0.94 |
 MO | 0.04% | 6.95% | $3.92 |
 O | 0.03% | 5.42% | $3.09 |
 SHB-A.ST | 0.03% | 13.25% | $13 |
 ENEL.MI | 0.03% | 5.84% | $0.43 |
 SHYG | 0.03% | 7.07% | - |
 VZ | 0.03% | 6.13% | $2.66 |
 EMB | 0.03% | 5.46% | - |
 INGA.NV | 0.03% | 6.44% | $1.11 |
 STAG | 0.03% | 4.48% | $1.47 |
 FALN | 0.03% | 6.32% | - |
 HSBA.L | 0.03% | 6.53% | $0.49 |
 ENI.MI | 0.03% | 8.14% | $0.94 |
 EFC | 0.03% | 12.8% | $1.72 |
 AKRBP.OL | 0.03% | 12.19% | $24.77 |
 HYG | 0.03% | 5.89% | - |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 MBG.DE | 0.03% | 8.57% | $5.3 |
 FLOT | 0.02% | 5.59% | - |
 BBVA.US | 0.02% | 4.57% | $0.48 |
 DIV | 0.02% | 5.52% | - |
 MFEB.MI | 0.02% | 5.81% | $0.25 |
 PM | 0.02% | 3.28% | $5.2 |
 CS.PA | 0.02% | 5.42% | $1.98 |
 HBAN | 0.02% | 4.54% | $0.62 |
 F | 0.02% | 7.79% | $0.78 |
 TRIG.L | 0.02% | 8.67% | $0.07 |
 ENB | 0.02% | 5.65% | $2.66 |
 BIL | 0.02% | 4.85% | - |
 SPSB | 0.02% | 4.83% | - |
 ADC | 0.02% | 3.82% | $2.96 |
 ITUB | 0.02% | 5.62% | $0.15 |
 BNP.PA | 0.02% | 6.76% | $4.6 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 EQNR.OL | 0.02% | 6.26% | $13.95 |
 VCIT | 0.02% | 4.4% | - |
 T | 0.02% | 4.09% | $1.11 |
 IGIB | 0.02% | 4.4% | - |
 CALM | 0.02% | 7.36% | $1.87 |
 WBA | 0.02% | 9.18% | $1.46 |
 BNS | 0.02% | 6.17% | $3.09 |
 PBA | 0.02% | 5.05% | $1.99 |
 MPW | 0.02% | 7.16% | $0.6 |
 TFC | 0.02% | 5.79% | $2.08 |
 C | 0.02% | 3.54% | $2.12 |
 BMW.DE | 0.02% | 6.11% | $6 |
 DNB.OL | 0.02% | 6.46% | $16 |
 MS | 0.02% | 3.39% | $3.4 |
 TSCO.L | 0.02% | 3.87% | $0.12 |
 MINT | 0.02% | 5.16% | - |
 CM | 0.02% | 4.38% | $2.6 |
 PST.MI | 0.02% | 5.28% | $0.8 |
 G.MI | 0.02% | 4.15% | $1.28 |
 D | 0.02% | 5.02% | $2.67 |
 RIO.ASX | 0.02% | 7.9% | $6.54 |
 SHV | 0.02% | 4.86% | - |
 PFE | 0.02% | 7.63% | $1.66 |
 BARC.L | 0.02% | 3.03% | $0.08 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 GAIN | 0.02% | 6.92% | - |
 WDS.ASX | 0.02% | 9.37% | $2.16 |
 ILTB | 0.02% | 4.8% | - |
 CVS | 0.02% | 3.95% | $2.54 |
 HST | 0.02% | 5.86% | $0.78 |
 TD | 0.02% | 4.71% | $2.93 |
 HRZN | 0.02% | 15.78% | - |
 SU | 0.02% | 4.49% | $1.59 |
 BMO | 0.02% | 4.64% | $4.4 |
 GSK.L | 0.02% | 4.57% | $0.59 |
 0728.HK | 0.02% | 4.69% | $0.26 |
 SHEL.L | 0.02% | 4.42% | $0.8 |
 PIRC.MI | 0.01% | 3.93% | $0.2 |
 TROW | 0.01% | 5.79% | $4.92 |
 USB | 0.01% | 5.21% | $1.94 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 LQD | 0.01% | 4.39% | - |
 UPS | 0.01% | 6.77% | $6.5 |
 IBM | 0.01% | 2.8% | $6.65 |
 IMTB | 0.01% | 4.36% | - |
 ALLY | 0.01% | 3.79% | $1.2 |
 BLV | 0.01% | 4.55% | - |
 DTE.DE | 0.01% | 2.83% | $0.77 |
 EQR | 0.01% | 3.98% | $2.66 |
 VGSH | 0.01% | 4.16% | - |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 VCSH | 0.01% | 4.01% | - |
 BN.PA | 0.01% | 2.91% | $2.1 |
 DOW | 0.01% | 9.95% | $2.8 |
 ESS | 0.01% | 3.6% | $9.52 |
 SHY | 0.01% | 3.93% | - |
 ISTB | 0.01% | 3.87% | - |
 SO | 0.01% | 3.14% | $2.82 |
 ABF.L | 0.01% | 2.86% | $0.54 |
 HPQ | 0.01% | 4.74% | $1.1 |
 TRYG.CO | 0.01% | 5.24% | $7.5 |
 VGIT | 0.01% | 3.67% | - |
 PG | 0.01% | 2.39% | $3.83 |
 STIP | 0.01% | 2.68% | - |
 IEF | 0.01% | 3.6% | - |
 SWED-A.ST | 0.01% | 9.91% | $15.15 |
 RR.L | 0.01% | 0.84% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 CA.PA | 0.01% | 6.96% | $0.87 |
 SIE.DE | 0.01% | 2.78% | $4.7 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 TSN | 0.01% | 3.23% | $1.96 |
 MCD | 0.01% | 2.21% | $6.53 |
 JPM | 0.01% | 2.18% | $4.4 |
 TIP | 0.01% | 2.42% | - |
 HM-B.ST | 0.01% | 4.87% | $6.5 |
 IEI | 0.01% | 3.17% | - |
 TGT | 0.01% | 4.81% | $4.42 |
 KO | 0.01% | 2.69% | $1.89 |
 WFC | 0.01% | 2.4% | $1.4 |
 CSCO | 0.01% | 2.89% | $1.58 |
 UBSI | 0.01% | 4.42% | $1.47 |
 GS | 0.01% | 2.36% | $11 |
 MUV2.DE | 0.01% | 3.34% | $15 |
 TXN | 0.01% | 3.58% | $5.14 |
 CAT | 0.01% | 1.92% | $5.31 |
 HRL | 0.01% | 3.74% | $1.12 |
 IAGG | 0.01% | 4.24% | - |
 BBY | 0.01% | 6.08% | $3.72 |
 PSA | 0.01% | 4.05% | $12 |
 KHC | 0.01% | 5.43% | $1.6 |
 BNDX | 0.01% | 4.26% | - |
 JNJ | 0.01% | 3.19% | $4.81 |
 DANSKE.CO | 0.01% | 7.85% | $14.5 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 IGSB | 0.01% | 4.08% | - |
 BLK | 0.01% | 2.34% | $20.2 |
 BAC | 0.01% | 2.73% | $0.96 |
 ABBV | 0.01% | 3.69% | $6.06 |
 UBSG.ZU | 0.01% | 3.18% | $0.64 |
 RY | 0.01% | 3.45% | $4.03 |
 VNQ | 0.01% | 4.01% | - |
 KNEBV.HE | 0.01% | 3.47% | $1.75 |
 WY | 0.01% | 3.14% | $0.78 |
 TEL.OL | 0.01% | 6.45% | $9.5 |
 IUSB | 0.01% | 4.03% | - |
 CVX | 0.01% | 4.79% | $6.28 |
 MBB | 0.01% | 3.93% | - |
 HD | 0.01% | 2.55% | $8.52 |
 TLT | 0.01% | 4.12% | - |
 CL | 0.01% | 2.12% | $1.96 |
 AGG | 0.01% | 3.71% | - |
 PNC | 0.01% | 4.2% | $6.2 |
 PLD | 0.01% | 3.81% | $3.66 |
 BND | 0.01% | 3.65% | - |
 SCHD | 0.01% | 3.72% | - |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 BSV | 0.01% | 3.45% | - |
 AMLP | 0.01% | 7.32% | - |
 K | 0.01% | 2.76% | $2.28 |
 AOK | 0.01% | 3.28% | - |
 SLB | 0.01% | 3.16% | $1.05 |
 ITX.MC | 0.01% | 2.89% | $1.11 |
 MMM | 0.01% | 2.17% | $5.21 |
 VXUS | 0.01% | 3.15% | - |
 SEB-A.ST | 0.01% | 5.9% | $8.5 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 VEU | 0.01% | 3.03% | - |
 XLU | 0.01% | 2.89% | - |
 PEP | 0.01% | 3.79% | $5.15 |
 SCM | 0.01% | 3.53% | - |
 PHIA.NV | 0.01% | 4.05% | - |
 AMT | 0.01% | 2.95% | $6.56 |
 WMT | 0.01% | 1.01% | $0.81 |
 MRK | 0.01% | 4.05% | $3.04 |
 DB | 0.01% | 3% | $0.49 |
 USRT | 0.01% | 2.79% | - |
 XLE | 0.01% | 3.06% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 BX | 0.01% | 3.11% | $3.36 |
 VTIP | 0.01% | 2.62% | - |
 SBUX | 0.01% | 2.94% | $2.24 |
 NTES | 0.01% | 2.61% | $2.58 |
 INTC | 0.01% | 2.64% | $0.5 |
 CBA.ASX | 0.01% | 2.96% | $4.55 |
 UNH | 0.01% | 1.85% | $7.74 |
 CARR | 0.01% | 1.39% | $0.76 |
 TMUS | 0.01% | 1.26% | $1.95 |
 UNP | 0.01% | 2.42% | $5.2 |
 OXY | 0% | 2.27% | $0.8 |
 SMSN.L | 0% | 2.48% | $23.68 |
 FAST | 0% | 2.02% | $1.48 |
 HAS | 0% | 3.99% | $2.8 |
 ABT | 0% | 1.74% | $2.16 |
 CDI.PA | 0% | 2.91% | $13 |
 GE | 0% | 0.81% | $0.44 |
 MC.PA | 0% | 2.68% | $13 |
 FDX | 0% | 2.66% | $5.16 |
 TAK | 0% | 3.99% | $0.56 |
 AVGO | 0% | 1.31% | $19.7 |
 CAJPY | 0% | 3.03% | $0.8 |
 HOG | 0% | 3.1% | $0.68 |
 QCOM | 0% | 2.49% | $3.25 |
 SPLV | 0% | 1.69% | - |
 WSR | 0% | 3.91% | $0.49 |
 ADI | 0% | 2.13% | $3.56 |
 HMC | 0% | 4.15% | $0.65 |
 TRV | 0% | 1.66% | $4.05 |
 BBD | 0% | 1.35% | $0.06 |
 NVS | 0% | 2.96% | $3.2 |
 LRCX | 0% | 1.4% | $8 |
 ACN | 0% | 2.03% | $4.99 |
 VSS | 0% | 3.41% | - |
 IEUR | 0% | 3.18% | - |
 AXP | 0% | 1.16% | $2.6 |
 STZ | 0% | 2.17% | $3.68 |
 TM | 0% | 2.76% | $4.64 |
 PECO | 0% | 3.33% | $1.16 |
 NSIS-B.CO | 0% | 1.52% | $6.2 |
 RMS.PA | 0% | 1.13% | $25 |
 MUFG | 0% | 2.97% | $0.23 |
 MRK.DE | 0% | 1.89% | $2.2 |
 NKE | 0% | 2.76% | $1.45 |
 TSM | 0% | 1.35% | $1.74 |
 TT | 0% | 1.07% | $3.27 |
 SCHW | 0% | 1.34% | $1 |
 NVO | 0% | 2.03% | $0.98 |
 COLO-B.CO | 0% | 3.14% | $21 |
 HEIO.NV | 0% | 2.74% | $1.73 |
 ORCL | 0% | 1.32% | $1.6 |
 PGR | 0% | 1.85% | $1.15 |
 IEX | 0% | 1.68% | $2.61 |
 ADS.DE | 0% | 1.01% | $0.7 |
 AZN | 0% | 2.25% | $1.42 |
 RSG | 0% | 0.94% | $2.14 |
 KER.PA | 0% | 3.65% | $14 |
 MA | 0% | 0.55% | $2.46 |
 BABA | 0% | 0.9% | $0.98 |
 ZTS | 0% | 1.25% | $1.67 |
 META | 0% | 0.4% | $1 |
 ASSA-B.ST | 0% | 2.13% | $5.4 |
 MSFT | 0% | 0.88% | $3 |
 ALFA.ST | 0% | 2.17% | $7.5 |
 INFY | 0% | 2.57% | $0.39 |
 MTS.MC | 0% | 2.03% | $0.44 |
 DIS | 0% | 1.18% | $0.75 |
 V | 0% | 0.67% | $2.01 |
 SU.PA | 0% | 1.23% | $3.5 |
 MONC.MI | 0% | 2.41% | $1.15 |
 LOW | 0% | 2.1% | $4.45 |
 MAR | 0% | 1.14% | $2.19 |
 AI.PA | 0% | 1.9% | $2.91 |
 XLB | 0% | 1.97% | - |
 DE | 0% | 1.37% | $5.76 |
 UHR.ZU | 0% | 3.37% | $6.5 |
 BKNG | 0% | 0.78% | $17.5 |
 LLY | 0% | 0.64% | $4.86 |
 BUD | 0% | 1.6% | $0.65 |
 NTDOY | 0% | 0.97% | $0.24 |
 ATCO-A.ST | 0% | 2.01% | $2.8 |
 OR.PA | 0% | 2.05% | $6.6 |
 MMC | 0% | 1.48% | $2.84 |
 DIA.US | 0% | 1.59% | - |
 ASML | 0% | 0.9% | $5.57 |
 TJX | 0% | 1.21% | $1.42 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 ICLN | 0% | 1.84% | - |
 DELL | 0% | 2.19% | $1.63 |
 CSX | 0% | 1.77% | $0.46 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 IVV | 0% | 1.38% | - |
 LIN | 0% | 1.25% | $5.33 |
 ELV | 0% | 1.55% | $6.22 |
 VTI | 0% | 1.36% | - |
 GOOG | 0% | 0.52% | $0.2 |
 ABI.BR | 0% | 1.21% | $0.57 |
 KKR | 0% | 0.68% | $0.67 |
 AAPL | 0% | 0.51% | $0.97 |
 IDEM.L | 0% | 1.23% | - |
 COST | 0% | 0.48% | $19.22 |
 CRM | 0% | 0.65% | $0.4 |
 SAP | 0% | 0.72% | $1.73 |
 SONY | 0% | 0.38% | $0.49 |
 MU | 0% | 0.67% | $0.46 |
 DHI | 0% | 1.24% | $1.15 |
 KLAC | 0% | 0.99% | $5.65 |
 HCA | 0% | 0.81% | $2.52 |
 RACE | 0% | 0.7% | $2.64 |
 LUND-B.ST | 0% | 0.96% | $4.3 |
 SPGI | 0% | 0.8% | $3.62 |
 QQQ | 0% | 0.64% | - |
 DSV.CO | 0% | 0.57% | $7 |
 AMAT | 0% | 1.21% | $1.44 |
 INTU | 0% | 0.69% | $3.6 |
 VOOG | 0% | 0.61% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
 VGT | 0% | 0.59% | - |
 VUG | 0% | 0.52% | - |
 GEV | 0% | 0.15% | - |
 VIV.PA | 0% | 1.61% | $0.25 |
 ORSTED.CO | 0% | 0.46% | - |
 TAN | 0% | 0.54% | - |
 MRVL | 0% | 0.46% | $0.24 |
 TMO | 0% | 0.37% | $1.48 |
 VWS.CO | 0% | 0.63% | - |
 NVDA | 0% | 0.04% | $0.02 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
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 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
HEIO.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
ASSA-B.ST | Ex-Dividend | Apr 24, 2025 | $0.28 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
DNB.OL | Ex-Dividend | Apr 30, 2025 | $1.49 |
ASSA-B.ST | Pay Day | Apr 30, 2025 | $0.28 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
ALFA.ST | Ex-Dividend | Apr 30, 2025 | $0.84 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
PECO | Pay Day | May 1, 2025 | $0.10 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
DELL | Pay Day | May 2, 2025 | $0.52 |
HEIO.NV | Pay Day | May 2, 2025 | $1.26 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
CARR | Ex-Dividend | May 2, 2025 | $0.22 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
RACE | Pay Day | May 6, 2025 | $3.12 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
ALFA.ST | Pay Day | May 7, 2025 | $0.84 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
DE | Pay Day | May 8, 2025 | $1.62 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
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 |
DHI | Pay Day | May 9, 2025 | $0.40 |
DNB.OL | Pay Day | May 9, 2025 | $1.49 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
CALM | Pay Day | May 15, 2025 | $3.46 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MMC | Pay Day | May 15, 2025 | $0.82 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
HRL | Pay Day | May 15, 2025 | $0.29 |
MS | Pay Day | May 15, 2025 | $0.92 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
CARR | Pay Day | May 22, 2025 | $0.22 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
FAST | Pay Day | May 23, 2025 | $0.44 |
RY | Pay Day | May 23, 2025 | $1.03 |
SPLV | Pay Day | May 24, 2025 | $0.11 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
BMO | Pay Day | May 27, 2025 | $1.12 |
EFC | Pay Day | May 27, 2025 | $0.13 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
ORC | Pay Day | May 29, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
MINT | Pay Day | Jun 5, 2025 | $0.46 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
MBB | Pay Day | Jun 7, 2025 | $0.30 |
STIP | Pay Day | Jun 7, 2025 | $0.66 |
FALN | Pay Day | Jun 7, 2025 | $0.14 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
ISTB | Pay Day | Jun 7, 2025 | $0.15 |
ILTB | Pay Day | Jun 7, 2025 | $0.20 |
IMTB | Pay Day | Jun 7, 2025 | $0.15 |
TIP | Pay Day | Jun 7, 2025 | $0.73 |
EMB | Pay Day | Jun 7, 2025 | $0.36 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
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 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
IEUR | Pay Day | Jun 17, 2025 | $1.19 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VSS | Pay Day | Jun 25, 2025 | $0.84 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
VTIP | Pay Day | Jul 3, 2025 | $0.44 |
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 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.57
High:
SE
161.9SELow:
CRWD
-4,477CRWDDetails
PEG Ratio
129.81
High:
CBA.ASX
3,758CBA.ASXLow:
TEAM
-1,385.48TEAMDetails
Price/Book
3.88
High:
CL
366.04CLLow:
RR.L
-66.62RR.LDetails
Price/Sales
2.64
High:CRWD
23.46CRWDLow:
WBA
0.06WBADetails
Price/CF
12.74
High:
CARR
109.53CARRLow:
BBD
0.62BBDDetails
Price/FCF
25.41
High:
PEP
5,253.35PEPLow:BBD
0.65BBDDetails
P/E Ratio
21.57
High:SE
161.9SELow:CRWD
-4,477CRWDDetails
PEG Ratio
129.81
High:CBA.ASX
3,758CBA.ASXLow:TEAM
-1,385.48TEAMDetails
Price/Book
3.88
High:CL
366.04CLLow:RR.L
-66.62RR.LDetails
Price/Sales
2.64
High:CRWD
23.46CRWDLow:WBA
0.06WBADetails
Price/CF
12.74
High:CARR
109.53CARRLow:BBD
0.62BBDDetails
Price/FCF
25.41
High:PEP
5,253.35PEPLow:BBD
0.65BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-6.14% | Mar 2025 | - | 2 |
-4.1% | Feb 2023 | Jun 2023 | 4 |
-3.23% | Apr 2024 | May 2024 | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |