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-0.11%
Today
+0.61%
This Month
+9%
Year To Date
+30.94%
2 Years
+36.09%
5 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31%
- 📊 ETFs16.64%
- 💻 Electronic Technology7.69%
- 🍞 Consumer Non Durables7.67%
- 🛠️ Producer Manufacturing5.34%
- 🖥️ Technology Services4.6%
- 🛍️ Retail Trade4.16%
- 🧬 Health Technology4.05%
- 📡 Communications3.56%
- 🚗 Consumer Durables2.64%
- ⛏️ Energy Minerals2.62%
- 💇♀️ Consumer Services2.2%
- 🚚 Transportation1.7%
- ⚡ Utilities1.29%
- 🏭 Industrial Services1.27%
- 🏥 Health Services0.95%
- 🧪 Process Industries0.83%
- ❓ Other0.66%
- 💼 Commercial Services0.37%
- 🪨 Non Energy Minerals0.3%
- 📦 Distribution Services0.22%
- 💵 Cash0.14%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇺🇸 Nasdaq23.75%
- 🇬🇧 LSE6.36%
- 🇮🇹 Borsa Italiana5.83%
- 🇩🇪 FRA4.35%
- 🇫🇷 Euronext Paris3.31%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇨🇭 SIX0.93%
- 🇳🇴 Oslo Stock Exchange0.92%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇦🇺 Sydney0.55%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇧🇪 Euronext Brussels0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.25%
- 🇬🇧 United Kingdom6.54%
- 🇮🇹 Italy5.96%
- 🇩🇪 Germany4.75%
- 🇫🇷 France3.31%
- 🇨🇦 Canada2.85%
- 🇩🇰 Denmark1.22%
- 🇸🇪 Sweden1.17%
- 🇯🇵 Japan1.07%
- 🇨🇭 Switzerland1.07%
- 🇮🇪 Ireland0.96%
- 🇳🇴 Norway0.92%
- 🇳🇱 Netherlands0.92%
- 🇨🇳 China0.85%
- 🇪🇸 Spain0.77%
- 🇧🇷 Brazil0.75%
- 🇦🇺 Australia0.55%
- 🇹🇼 Taiwan0.3%
- 🇸🇬 Singapore0.28%
- 🇫🇮 Finland0.25%
- 🇧🇪 Belgium0.23%
- 🇰🇷 South Korea0.2%
- 🇺🇾 Uruguay0.16%
- 🇱🇺 Luxembourg0.11%
- 🇮🇳 India0.09%
Dividends
Dividend Yield
3.9%
320 out of 360 instruments pay dividend.
72 dividend payments in the next 30 days.
Highest Dividend: $GAIN (45.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAIN | 0.14% | 45.99% | - |
 ARR | 0.13% | 17.38% | $3.84 |
 PSEC | 0.12% | 22.53% | $0.72 |
 AGNC | 0.11% | 15.92% | $1.44 |
 QYLD | 0.08% | 11.49% | - |
 SLG | 0.06% | 4.92% | $3.17 |
 GNL | 0.06% | 13.38% | $1.38 |
 SDIV | 0.06% | 11.1% | - |
 EPR | 0.05% | 6.15% | $3.34 |
 MAIN | 0.05% | 5.27% | $2.85 |
 UCG.MI | 0.05% | 4.18% | $1.8 |
 ISP.MI | 0.04% | 6.91% | $0.3 |
 ORA.PA | 0.04% | 5.86% | $0.72 |
 LGEN.L | 0.04% | 8.31% | $0.2 |
 PFF | 0.04% | 6.64% | - |
 LTC.US | 0.04% | 6.55% | $2.28 |
 APLE | 0.04% | 8.27% | $0.96 |
 ORC | 0.04% | 20.81% | $1.56 |
 BATS.L | 0.04% | 6.9% | $2.36 |
 MO | 0.03% | 6.92% | $3.92 |
 ENEL.MI | 0.03% | 5.87% | $0.43 |
 O | 0.03% | 5.69% | $3.09 |
 HRZN | 0.03% | 17.77% | - |
 SHYG | 0.03% | 7.14% | - |
 SHB-A.ST | 0.03% | 11.71% | $13 |
 EMB | 0.03% | 5.53% | - |
 VZ | 0.03% | 6.27% | $2.66 |
 INGA.NV | 0.03% | 5.74% | $1.11 |
 FALN | 0.03% | 6.33% | - |
 STAG | 0.03% | 4.11% | $1.47 |
 ENI.MI | 0.03% | 7.75% | $0.94 |
 HSBA.L | 0.02% | 5.86% | $0.49 |
 EFC | 0.02% | 12.4% | $1.72 |
 AKRBP.OL | 0.02% | 10.83% | $24.77 |
 HYG | 0.02% | 5.9% | - |
 DIV | 0.02% | 5.88% | - |
 ALV.DE | 0.02% | 4.35% | $13.8 |
 MBG.DE | 0.02% | 8.35% | $5.3 |
 VOD | 0.02% | 4.52% | $0.94 |
 BBVA.US | 0.02% | 4.17% | $0.48 |
 FLOT | 0.02% | 5.51% | - |
 MFEB.MI | 0.02% | 5.91% | $0.25 |
 PM | 0.02% | 2.96% | $5.2 |
 CS.PA | 0.02% | 5.05% | $1.98 |
 F | 0.02% | 7.44% | $0.78 |
 HBAN | 0.02% | 3.93% | $0.62 |
 TRIG.L | 0.02% | 8.27% | $0.07 |
 ENB | 0.02% | 5.52% | $2.66 |
 SPSB | 0.02% | 4.83% | - |
 ADC | 0.02% | 4.09% | $2.96 |
 BIL | 0.02% | 4.76% | - |
 PST.MI | 0.02% | 5.7% | $0.8 |
 EQNR.OL | 0.02% | 6.29% | $13.95 |
 BNP.PA | 0.02% | 6.2% | $4.6 |
 ITUB | 0.02% | 4.8% | $0.15 |
 VCIT | 0.02% | 4.43% | - |
 IGIB | 0.02% | 4.43% | - |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 BNS | 0.02% | 5.78% | $3.09 |
 T | 0.02% | 4.03% | $1.11 |
 CALM | 0.02% | 7.15% | $1.87 |
 PIRC.MI | 0.02% | 4.08% | $0.2 |
 WBA | 0.02% | 8.91% | $1.46 |
 G.MI | 0.02% | 4.42% | $1.28 |
 PBA | 0.02% | 5.11% | $1.99 |
 CM | 0.02% | 4.04% | $2.6 |
 TFC | 0.02% | 5.26% | $2.08 |
 C | 0.02% | 2.91% | $2.12 |
 BMW.DE | 0.02% | 5.59% | $6 |
 DNB.OL | 0.02% | 6.07% | $16 |
 TSCO.L | 0.02% | 3.55% | $0.12 |
 MS | 0.02% | 2.84% | $3.4 |
 MINT | 0.02% | 5.12% | - |
 RIO.ASX | 0.02% | 8% | $6.54 |
 D | 0.02% | 4.78% | $2.67 |
 BARC.L | 0.01% | 2.58% | $0.08 |
 PFE | 0.01% | 7.35% | $1.66 |
 TD | 0.01% | 4.33% | $2.93 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 BMO | 0.01% | 4.25% | $4.4 |
 WDS.ASX | 0.01% | 8.25% | $2.16 |
 ILTB | 0.01% | 4.88% | - |
 SHV | 0.01% | 4.78% | - |
 CVS | 0.01% | 4.23% | $2.54 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 SU | 0.01% | 4.26% | $1.59 |
 HST | 0.01% | 5.19% | $0.78 |
 0728.HK | 0.01% | 4.99% | $0.26 |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 TROW | 0.01% | 5.36% | $4.92 |
 STIP | 0.01% | 3.32% | - |
 MPW | 0.01% | 7.19% | $0.6 |
 LQD | 0.01% | 4.43% | - |
 USB | 0.01% | 4.55% | $1.94 |
 UPS | 0.01% | 6.73% | $6.5 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 IBM | 0.01% | 2.52% | $6.65 |
 BLV | 0.01% | 4.61% | - |
 IMTB | 0.01% | 4.36% | - |
 ALLY | 0.01% | 3.39% | $1.2 |
 DTE.DE | 0.01% | 2.65% | $0.77 |
 EQR | 0.01% | 3.96% | $2.66 |
 VGSH | 0.01% | 4.14% | - |
 LDO.MI | 0.01% | 0.96% | $0.28 |
 VCSH | 0.01% | 4.05% | - |
 TIP | 0.01% | 3.02% | - |
 DOW | 0.01% | 9.95% | $2.8 |
 BN.PA | 0.01% | 2.9% | $2.1 |
 ESS | 0.01% | 3.57% | $9.52 |
 ISTB | 0.01% | 3.88% | - |
 SHY | 0.01% | 3.93% | - |
 SO | 0.01% | 3.29% | $2.82 |
 ABBV | 0.01% | 3.4% | $6.06 |
 HPQ | 0.01% | 4.6% | $1.1 |
 ABF.L | 0.01% | 3.06% | $0.54 |
 TRYG.CO | 0.01% | 4.71% | $7.5 |
 VGIT | 0.01% | 3.67% | - |
 PG | 0.01% | 2.51% | $3.83 |
 RR.L | 0.01% | 0.68% | - |
 SWED-A.ST | 0.01% | 8.58% | $15.15 |
 IEF | 0.01% | 3.61% | - |
 XOM | 0.01% | 3.84% | $3.76 |
 JPM | 0.01% | 2.02% | $4.4 |
 CA.PA | 0.01% | 7.17% | $0.87 |
 TSN | 0.01% | 3.63% | $1.96 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 MDT.US | 0.01% | 3.24% | $2.77 |
 MCD | 0.01% | 2.27% | $6.53 |
 WFC | 0.01% | 2.14% | $1.4 |
 KO | 0.01% | 2.81% | $1.89 |
 HM-B.ST | 0.01% | 4.95% | $6.5 |
 TGT | 0.01% | 4.79% | $4.42 |
 IEI | 0.01% | 3.17% | - |
 CSCO | 0.01% | 2.51% | $1.58 |
 UBSI | 0.01% | 4.14% | $1.47 |
 TXN | 0.01% | 2.82% | $5.14 |
 GS | 0.01% | 1.98% | $11 |
 MUV2.DE | 0.01% | 3.47% | $15 |
 HRL | 0.01% | 3.76% | $1.12 |
 CAT | 0.01% | 1.61% | $5.31 |
 BBY | 0.01% | 5.36% | $3.72 |
 IAGG | 0.01% | 4.2% | - |
 MDLZ | 0.01% | 2.84% | $1.7 |
 PSA | 0.01% | 3.98% | $12 |
 KHC | 0.01% | 6.05% | $1.6 |
 JNJ | 0.01% | 3.28% | $4.81 |
 IGSB | 0.01% | 4.12% | - |
 VNQ | 0.01% | 4.11% | - |
 BLK | 0.01% | 2.1% | $20.2 |
 DANSKE.CO | 0.01% | 6.56% | $14.5 |
 RY | 0.01% | 3.3% | $4.03 |
 BNDX | 0.01% | 4.23% | - |
 BAC | 0.01% | 2.34% | $0.96 |
 TEL.OL | 0.01% | 6.18% | $9.5 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 SPM.MI | 0.01% | 7.37% | - |
 KNEBV.HE | 0.01% | 3.25% | $1.75 |
 WY | 0.01% | 3.08% | $0.78 |
 SCHD | 0.01% | 4.03% | - |
 IUSB | 0.01% | 4.06% | - |
 CVX | 0.01% | 4.87% | $6.28 |
 MBB | 0.01% | 3.98% | - |
 WSR | 0.01% | 4.26% | $0.49 |
 HD | 0.01% | 2.46% | $8.52 |
 TLT | 0.01% | 4.21% | - |
 AGG | 0.01% | 3.75% | - |
 AMLP | 0.01% | 7.88% | - |
 CL | 0.01% | 2.25% | $1.96 |
 PLD | 0.01% | 3.63% | $3.66 |
 PNC | 0.01% | 3.67% | $6.2 |
 BND | 0.01% | 3.68% | - |
 BSV | 0.01% | 3.49% | - |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 K | 0.01% | 2.78% | $2.28 |
 AOK | 0.01% | 3.3% | - |
 VXUS | 0.01% | 3.05% | - |
 VEU | 0.01% | 2.94% | - |
 PECO | 0.01% | 3.45% | $1.16 |
 SLB | 0.01% | 3.36% | $1.05 |
 XLE | 0.01% | 3.55% | - |
 XLU | 0.01% | 2.89% | - |
 CMCSA | 0.01% | 3.75% | $1.2 |
 MMM | 0.01% | 1.95% | $5.21 |
 ITX.MC | 0.01% | 2.86% | $1.11 |
 SEB-A.ST | 0.01% | 5.18% | $8.5 |
 PEP | 0.01% | 4.21% | $5.15 |
 SCM | 0.01% | 3.53% | - |
 PHIA.NV | 0.01% | 4.18% | - |
 AMT | 0.01% | 3.08% | $6.56 |
 USRT | 0.01% | 2.87% | - |
 DB | 0.01% | 2.63% | $0.49 |
 WMT | 0.01% | 0.96% | $0.81 |
 MRK | 0.01% | 4.12% | $3.04 |
 LMT | 0.01% | 2.75% | $12.45 |
 VTIP | 0.01% | 2.75% | - |
 BX | 0.01% | 2.93% | $3.36 |
 HAS | 0.01% | 4.26% | $2.8 |
 NTES | 0.01% | 2.14% | $2.58 |
 SBUX | 0.01% | 2.74% | $2.24 |
 INTC | 0.01% | 2.48% | $0.5 |
 UNH | 0% | 2.89% | $7.74 |
 CBA.ASX | 0% | 2.63% | $4.55 |
 CARR | 0% | 1.16% | $0.76 |
 TMUS | 0% | 1.35% | $1.95 |
 UNP | 0% | 2.44% | $5.2 |
 OXY | 0% | 2.18% | $0.8 |
 FAST | 0% | 2.01% | $1.48 |
 SMSN.L | 0% | 2.13% | $23.68 |
 ABT | 0% | 1.71% | $2.16 |
 CDI.PA | 0% | 2.96% | $13 |
 GE | 0% | 0.59% | $0.44 |
 FDX | 0% | 2.54% | $5.16 |
 AVGO | 0% | 0.85% | $19.7 |
 SPLV | 0% | 1.73% | - |
 MC.PA | 0% | 2.76% | $13 |
 TAK | 0% | 3.93% | $0.56 |
 QCOM | 0% | 2.32% | $3.25 |
 HOG | 0% | 2.91% | $0.68 |
 TM | 0% | 3.13% | $4.64 |
 ADI | 0% | 1.74% | $3.56 |
 CAJPY | 0% | 3.04% | $0.8 |
 HMC | 0% | 4.19% | $0.65 |
 VSS | 0% | 3.27% | - |
 LRCX | 0% | 1.08% | $8 |
 TRV | 0% | 1.57% | $4.05 |
 NVS | 0% | 2.79% | $3.2 |
 IEUR | 0% | 3.05% | - |
 BBD | 0% | 0.99% | $0.06 |
 ACN | 0% | 1.82% | $4.99 |
 AXP | 0% | 0.98% | $2.6 |
 TSM | 0% | 1.11% | $1.74 |
 STZ | 0% | 2.38% | $3.68 |
 NSIS-B.CO | 0% | 1.32% | $6.2 |
 RMS.PA | 0% | 1.11% | $25 |
 NKE | 0% | 2.5% | $1.45 |
 MRK.DE | 0% | 1.9% | $2.2 |
 SCHW | 0% | 1.19% | $1 |
 SU.PA | 0% | 1.72% | $3.5 |
 TT | 0% | 0.83% | $3.27 |
 NVO | 0% | 1.63% | $0.98 |
 COLO-B.CO | 0% | 3.51% | $21 |
 HEIO.NV | 0% | 2.68% | $1.73 |
 ORCL | 0% | 1% | $1.6 |
 IEX | 0% | 1.54% | $2.61 |
 PGR | 0% | 1.75% | $1.15 |
 ADS.DE | 0% | 0.94% | $0.7 |
 RSG | 0% | 0.92% | $2.14 |
 AZN | 0% | 2.1% | $1.42 |
 KER.PA | 0% | 3.42% | $14 |
 BABA | 0% | 0.86% | $0.98 |
 ZTS | 0% | 1.14% | $1.67 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.3% | $1 |
 ASSA-B.ST | 0% | 1.9% | $5.4 |
 INFY | 0% | 2.41% | $0.39 |
 MUFG | 0% | 1.71% | $0.23 |
 MSFT | 0% | 0.69% | $3 |
 ALFA.ST | 0% | 2.05% | $7.5 |
 MTS.MC | 0% | 1.81% | $0.44 |
 V | 0% | 0.62% | $2.01 |
 DIS | 0% | 0.88% | $0.75 |
 XLB | 0% | 2.02% | - |
 LOW | 0% | 2.04% | $4.45 |
 MAR | 0% | 0.98% | $2.19 |
 MONC.MI | 0% | 2.43% | $1.15 |
 DIA.US | 0% | 1.65% | - |
 AI.PA | 0% | 1.79% | $2.91 |
 DE | 0% | 1.24% | $5.76 |
 BKNG | 0% | 0.66% | $17.5 |
 LLY | 0% | 0.74% | $4.86 |
 UHR.ZU | 0% | 3.24% | $6.5 |
 ICLN | 0% | 1.78% | - |
 NTDOY | 0% | 0.86% | $0.24 |
 ATCO-A.ST | 0% | 1.9% | $2.8 |
 ASML | 0% | 0.79% | $5.57 |
 OR.PA | 0% | 1.83% | $6.6 |
 MMC | 0% | 1.43% | $2.84 |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 TJX | 0% | 1.22% | $1.42 |
 IVV | 0% | 1.39% | - |
 DELL | 0% | 1.65% | $1.63 |
 VTI | 0% | 1.37% | - |
 CSX | 0% | 1.57% | $0.46 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 LIN | 0% | 1.23% | $5.33 |
 BUD | 0% | 1.19% | $0.65 |
 IDEM.L | 0% | 1.23% | - |
 ELV | 0% | 1.76% | $6.22 |
 GOOG | 0% | 0.47% | $0.2 |
 ABI.BR | 0% | 1.12% | $0.57 |
 KKR | 0% | 0.59% | $0.67 |
 AAPL | 0% | 0.5% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 CRM | 0% | 0.6% | $0.4 |
 SONY | 0% | 0.37% | $0.49 |
 SAP | 0% | 0.62% | $1.73 |
 MU | 0% | 0.43% | $0.46 |
 DHI | 0% | 1.22% | $1.15 |
 KLAC | 0% | 0.85% | $5.65 |
 HCA | 0% | 0.73% | $2.52 |
 RACE | 0% | 0.67% | $2.64 |
 QQQ | 0% | 0.63% | - |
 LUND-B.ST | 0% | 0.94% | $4.3 |
 SPGI | 0% | 0.73% | $3.62 |
 DSV.CO | 0% | 0.45% | $7 |
 AMAT | 0% | 1.01% | $1.44 |
 INTU | 0% | 0.54% | $3.6 |
 VOOG | 0% | 0.6% | - |
 VGT | 0% | 0.58% | - |
 VUG | 0% | 0.51% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 TAN | 0% | 0.58% | - |
 GEV | 0% | 0.1% | - |
 VIV.PA | 0% | 1.39% | $0.25 |
 ORSTED.CO | 0% | 0.46% | - |
 MRVL | 0% | 0.36% | $0.24 |
 TMO | 0% | 0.41% | $1.48 |
 VWS.CO | 0% | 0.52% | - |
 REGN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
K | Pay Day | Jun 13, 2025 | $0.57 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
UBSI | Ex-Dividend | Jun 13, 2025 | $0.37 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GAIN | Pay Day | Jun 13, 2025 | $0.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
PECO | Ex-Dividend | Jun 16, 2025 | $0.10 |
HRZN | Ex-Dividend | Jun 16, 2025 | $0.11 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
D | Pay Day | Jun 20, 2025 | $0.67 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
PIRC.MI | Ex-Dividend | Jun 23, 2025 | $0.28 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
PIRC.MI | Pay Day | Jun 25, 2025 | $0.28 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
UBSI | Pay Day | Jul 1, 2025 | $0.37 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
PECO | Pay Day | Jul 1, 2025 | $0.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
HRZN | Pay Day | Jul 15, 2025 | $0.11 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
VSS | Pay Day | Sep 24, 2025 | $0.00 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
IAGG | Pay Day | Dec 23, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.29
High:
ENR.DE
325.92ENR.DELow:
CRWD
-659.17CRWDDetails
PEG Ratio
289.28
High:
KO
10,196.22KOLow:
MRVL
-231.12MRVLDetails
Price/Book
4.6
High:
ABBV
233.02ABBVLow:
NIO
-144.34NIODetails
Price/Sales
3.24
High:CRWD
27.66CRWDLow:
WBA
0.06WBADetails
Price/CF
14.01
High:KO
282.33KOLow:
BBD
0.82BBDDetails
Price/FCF
27.15
High:
PEP
5,253.35PEPLow:BBD
0.9BBDDetails
P/E Ratio
25.29
High:ENR.DE
325.92ENR.DELow:CRWD
-659.17CRWDDetails
PEG Ratio
289.28
High:KO
10,196.22KOLow:MRVL
-231.12MRVLDetails
Price/Book
4.6
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
3.24
High:CRWD
27.66CRWDLow:WBA
0.06WBADetails
Price/CF
14.01
High:KO
282.33KOLow:BBD
0.82BBDDetails
Price/FCF
27.15
High:PEP
5,253.35PEPLow:BBD
0.9BBDDetails
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 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |