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0%
Today
0%
This Month
+4.27%
Year To Date
+25.95%
2 Years
+30.19%
5 Years
+11.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.38%
- 📊 ETFs17.41%
- 🍞 Consumer Non Durables7.76%
- 💻 Electronic Technology7.57%
- 🛠️ Producer Manufacturing4.97%
- 🖥️ Technology Services4.78%
- 🛍️ Retail Trade4.74%
- 🧬 Health Technology4.47%
- 📡 Communications3.17%
- ⛏️ Energy Minerals2.86%
- 🚗 Consumer Durables2.72%
- 💇♀️ Consumer Services2.28%
- 🏭 Industrial Services1.29%
- ⚡ Utilities1.23%
- 🚚 Transportation1.1%
- 💼 Commercial Services1.03%
- 🧪 Process Industries1%
- 🏥 Health Services0.66%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.21%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.9%
- 🇺🇸 Nasdaq24.69%
- 🇬🇧 LSE5.57%
- 🇮🇹 Borsa Italiana4.64%
- 🇩🇪 FRA3.83%
- 🇫🇷 Euronext Paris3.38%
- 🇸🇪 Stockholm Stock Exchange1.2%
- 🇨🇭 SIX1%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇦🇺 Sydney0.58%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.04%
- 🇬🇧 United Kingdom5.83%
- 🇮🇹 Italy4.76%
- 🇩🇪 Germany4.17%
- 🇫🇷 France3.38%
- 🇨🇦 Canada2.84%
- 🇩🇰 Denmark1.21%
- 🇸🇪 Sweden1.2%
- 🇨🇭 Switzerland1.13%
- 🇯🇵 Japan1.03%
- 🇮🇪 Ireland1.02%
- 🇳🇱 Netherlands0.9%
- 🇳🇴 Norway0.89%
- 🇨🇳 China0.76%
- 🇪🇸 Spain0.68%
- 🇧🇷 Brazil0.64%
- 🇦🇺 Australia0.58%
- 🇹🇼 Taiwan0.33%
- 🇫🇮 Finland0.22%
- 🇸🇬 Singapore0.21%
- 🇰🇷 South Korea0.18%
- 🇧🇪 Belgium0.17%
- 🇺🇾 Uruguay0.13%
- 🇮🇳 India0.12%
- 🇱🇺 Luxembourg0.11%
Dividends
Dividend Yield
3.15%
298 out of 350 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.13% | 15.3% | $3.84 |
 PSEC | 0.13% | 16.74% | $0.72 |
 AGNC | 0.12% | 14.44% | $1.44 |
 GNL | 0.07% | 15.3% | $1.38 |
 SLG | 0.06% | 4.46% | $3.17 |
 MAIN | 0.05% | 4.84% | $2.85 |
 EPR | 0.05% | 7.38% | $3.34 |
 LTC.US | 0.04% | 6.63% | $2.28 |
 ISP.MI | 0.04% | 7.68% | $0.3 |
 APLE | 0.04% | 6.22% | $0.96 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 LGEN.L | 0.04% | 8.52% | $0.2 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 VOD | 0.04% | 8.15% | $0.94 |
 MO | 0.04% | 7.66% | $3.92 |
 UCG.MI | 0.03% | 4.11% | $1.8 |
 O | 0.03% | 5.73% | $3.09 |
 VZ | 0.03% | 6.82% | $2.66 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 MBG.DE | 0.03% | 9% | $5.3 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 STAG | 0.03% | 4.34% | $1.47 |
 SHB-A.ST | 0.02% | 10.58% | $13 |
 ENI.MI | 0.02% | 7.09% | $0.94 |
 HSBA.L | 0.02% | 5.73% | $0.49 |
 AKRBP.OL | 0.02% | 10.97% | $24.77 |
 BMW.DE | 0.02% | 7.62% | $6 |
 BBVA.US | 0.02% | 5.24% | $0.48 |
 PM | 0.02% | 4.07% | $5.2 |
 ENB | 0.02% | 6.31% | $2.66 |
 F | 0.02% | 7.74% | $0.78 |
 HBAN | 0.02% | 3.6% | $0.62 |
 MFEB.MI | 0.02% | 5.84% | $0.25 |
 TRIG.L | 0.02% | 8.61% | $0.07 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 MPW | 0.02% | 9.81% | $0.6 |
 ADC | 0.02% | 4.13% | $2.96 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 T | 0.02% | 4.68% | $1.11 |
 PBA | 0.02% | 5.61% | $1.99 |
 BNS | 0.02% | 5.94% | $3.09 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 WBA | 0.02% | 9.73% | $1.46 |
 EQNR.OL | 0.02% | 5.58% | $13.95 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 TFC | 0.02% | 4.37% | $2.08 |
 C | 0.02% | 2.71% | $2.12 |
 CM | 0.02% | 4.18% | $2.6 |
 MS | 0.02% | 2.62% | $3.4 |
 RIO.ASX | 0.02% | 7.79% | $6.54 |
 D | 0.02% | 4.8% | $2.67 |
 G.MI | 0.02% | 4.18% | $1.28 |
 PST.MI | 0.02% | 6.1% | $0.8 |
 PFE | 0.02% | 6.37% | $1.66 |
 SU | 0.02% | 4.35% | $1.59 |
 TD | 0.02% | 5.17% | $2.93 |
 DNB.OL | 0.02% | 6.64% | $16 |
 WDS.ASX | 0.02% | 7.83% | $2.16 |
 BMO | 0.01% | 4.49% | $4.4 |
 CVS | 0.01% | 4.71% | $2.54 |
 HST | 0.01% | 4.79% | $0.78 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 0728.HK | 0.01% | 5.78% | $0.26 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 TROW | 0.01% | 4.24% | $4.92 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 PFF | 0.01% | 2.21% | - |
 USB | 0.01% | 4.14% | $1.94 |
 VXUS | 0.01% | 6.6% | - |
 UPS | 0.01% | 5.71% | $6.5 |
 IBM | 0.01% | 2.61% | $6.65 |
 VEU | 0.01% | 6.34% | - |
 PIRC.MI | 0.01% | 3.4% | $0.2 |
 ALLY | 0.01% | 3.08% | $1.2 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 EQR | 0.01% | 3.82% | $2.66 |
 DOW | 0.01% | 7.17% | $2.8 |
 ESS | 0.01% | 3.44% | $9.52 |
 SO | 0.01% | 3.43% | $2.82 |
 HPQ | 0.01% | 3.48% | $1.1 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 CALM | 0.01% | 3.96% | $1.87 |
 PG | 0.01% | 2.43% | $3.83 |
 TRYG.CO | 0.01% | 5.34% | $7.5 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 XOM | 0.01% | 3.63% | $3.76 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 TSN | 0.01% | 3.51% | $1.96 |
 EMB | 0.01% | 1.95% | - |
 SHYG | 0.01% | 2.39% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 TGT | 0.01% | 3.23% | $4.42 |
 WFC | 0.01% | 1.97% | $1.4 |
 JPM | 0.01% | 1.8% | $4.4 |
 KO | 0.01% | 3.06% | $1.89 |
 UBSI | 0.01% | 3.84% | $1.47 |
 ABF.L | 0.01% | 2.83% | $0.54 |
 CSCO | 0.01% | 2.64% | $1.58 |
 SWED-A.ST | 0.01% | 8.98% | $15.15 |
 TXN | 0.01% | 2.88% | $5.14 |
 GS | 0.01% | 1.83% | $11 |
 FALN | 0.01% | 2.12% | - |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 HRL | 0.01% | 3.79% | $1.12 |
 CAT | 0.01% | 1.49% | $5.31 |
 IAGG | 0.01% | 4.26% | - |
 PSA | 0.01% | 4.02% | $12 |
 BBY | 0.01% | 4.38% | $3.72 |
 KHC | 0.01% | 5.36% | $1.6 |
 BLK | 0.01% | 1.91% | $20.2 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 RY | 0.01% | 3.35% | $4.03 |
 BAC | 0.01% | 2.2% | $0.96 |
 MMM | 0.01% | 2.37% | $5.21 |
 ABBV | 0.01% | 3.42% | $6.06 |
 SCHD | 0.01% | 3.8% | - |
 VNQ | 0.01% | 3.78% | - |
 WY | 0.01% | 2.61% | $0.78 |
 CVX | 0.01% | 4.42% | $6.28 |
 KNEBV.HE | 0.01% | 3.6% | $1.75 |
 USRT | 0.01% | 3.51% | - |
 HD | 0.01% | 2.18% | $8.52 |
 CL | 0.01% | 2.31% | $1.96 |
 HYG | 0.01% | 1.81% | - |
 PNC | 0.01% | 3.16% | $6.2 |
 TEL.OL | 0.01% | 6.86% | $9.5 |
 K | 0.01% | 2.77% | $2.28 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 AOK | 0.01% | 3.23% | - |
 PHIA.NV | 0.01% | 3.51% | - |
 SLB | 0.01% | 2.76% | $1.05 |
 MUV2.DE | 0.01% | 2.88% | $15 |
 DANSKE.CO | 0.01% | 6.5% | $14.5 |
 VCIT | 0.01% | 1.55% | - |
 FLOT | 0.01% | 1.58% | - |
 CMCSA | 0.01% | 3.74% | $1.2 |
 IGIB | 0.01% | 1.53% | - |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 ITUB | 0.01% | 1.83% | $0.15 |
 PEP | 0.01% | 3.54% | $5.15 |
 AMT | 0.01% | 3.5% | $6.56 |
 MRK | 0.01% | 3.2% | $3.04 |
 BIL | 0.01% | 1.42% | - |
 LMT | 0.01% | 2.79% | $12.45 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 SEB-A.ST | 0.01% | 5.4% | $8.5 |
 BX | 0.01% | 2.23% | $3.36 |
 KER.PA | 0.01% | 4.54% | $14 |
 WMT | 0.01% | 0.85% | $0.81 |
 SBUX | 0.01% | 2.19% | $2.24 |
 INTC | 0.01% | 2.57% | $0.5 |
 ILTB | 0.01% | 1.65% | - |
 NTES | 0.01% | 2.37% | $2.58 |
 MINT | 0% | 1.55% | - |
 CBA.ASX | 0% | 2.89% | $4.55 |
 UNH | 0% | 1.51% | $7.74 |
 IMTB | 0% | 1.55% | - |
 SMSN.L | 0% | 2.7% | $23.68 |
 BLV | 0% | 1.57% | - |
 UNP | 0% | 2.13% | $5.2 |
 CARR | 0% | 1.22% | $0.76 |
 VSS | 0% | 4.42% | - |
 VCSH | 0% | 1.43% | - |
 SHV | 0% | 1.46% | - |
 LQD | 0% | 1.45% | - |
 OXY | 0% | 1.89% | $0.8 |
 VGSH | 0% | 1.42% | - |
 FAST | 0% | 2.18% | $1.48 |
 TMUS | 0% | 1.31% | $1.95 |
 HAS | 0% | 3.63% | $2.8 |
 ISTB | 0% | 1.36% | - |
 MC.PA | 0% | 1.85% | $13 |
 SHY | 0% | 1.33% | - |
 ABT | 0% | 1.75% | $2.16 |
 CDI.PA | 0% | 2.01% | $13 |
 VGIT | 0% | 1.31% | - |
 BBD | 0% | 1.5% | $0.06 |
 FDX | 0% | 2.04% | $5.16 |
 IEF | 0% | 1.32% | - |
 QCOM | 0% | 1.97% | $3.25 |
 HOG | 0% | 2.55% | $0.68 |
 AVGO | 0% | 0.98% | $19.7 |
 DB | 0% | 2.39% | $0.49 |
 CAJPY | 0% | 2.7% | $0.8 |
 ADI | 0% | 1.74% | $3.56 |
 TRV | 0% | 1.71% | $4.05 |
 NVS | 0% | 3.05% | $3.2 |
 LRCX | 0% | 1.06% | $8 |
 TAK | 0% | 3.78% | $0.56 |
 ACN | 0% | 1.44% | $4.99 |
 IEI | 0% | 1.13% | - |
 STZ | 0% | 2.23% | $3.68 |
 TM | 0% | 2.58% | $4.64 |
 AXP | 0% | 0.88% | $2.6 |
 PLD | 0% | 3.22% | $3.66 |
 GE | 0% | 0.55% | $0.44 |
 NKE | 0% | 1.96% | $1.45 |
 IGSB | 0% | 1.44% | - |
 SCHW | 0% | 1.23% | $1 |
 MRK.DE | 0% | 1.5% | $2.2 |
 RMS.PA | 0% | 0.92% | $25 |
 MBB | 0% | 1.48% | - |
 VIV.PA | 0% | 9.15% | $0.25 |
 TSM | 0% | 0.93% | $1.74 |
 TT | 0% | 0.93% | $3.27 |
 UHR.ZU | 0% | 3.84% | $6.5 |
 IUSB | 0% | 1.36% | - |
 AGG | 0% | 1.32% | - |
 SU.PA | 0% | 1.42% | $3.5 |
 BSV | 0% | 1.28% | - |
 TLT | 0% | 1.42% | - |
 IEUR | 0% | 2.5% | - |
 BND | 0% | 1.3% | - |
 PGR | 0% | 1.99% | $1.15 |
 IEX | 0% | 1.23% | $2.61 |
 ORCL | 0% | 0.94% | $1.6 |
 COLO-B.CO | 0% | 2.65% | $21 |
 NVO | 0% | 1.21% | $0.98 |
 TIP | 0% | 0.59% | - |
 RSG | 0% | 1.03% | $2.14 |
 AZN | 0% | 2.06% | $1.42 |
 HMC | 0% | 2.6% | $0.65 |
 HEIO.NV | 0% | 2.96% | $1.73 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 MUFG | 0% | 1.87% | $0.23 |
 META | 0% | 0.29% | $1 |
 ZTS | 0% | 1.05% | $1.67 |
 INFY | 0% | 1.89% | $0.39 |
 MSFT | 0% | 0.76% | $3 |
 DIS | 0% | 0.88% | $0.75 |
 XLB | 0% | 2% | - |
 V | 0% | 0.65% | $2.01 |
 NSIS-B.CO | 0% | 0.97% | $6.2 |
 MTS.MC | 0% | 1.92% | $0.44 |
 ASSA-B.ST | 0% | 1.58% | $5.4 |
 LOW | 0% | 1.75% | $4.45 |
 MAR | 0% | 0.83% | $2.19 |
 MONC.MI | 0% | 1.87% | $1.15 |
 DE | 0% | 1.27% | $5.76 |
 LLY | 0% | 0.67% | $4.86 |
 ICLN | 0% | 2.01% | - |
 BNDX | 0% | 0.84% | - |
 BKNG | 0% | 0.74% | $17.5 |
 NTDOY | 0% | 1.08% | $0.24 |
 AI.PA | 0% | 1.73% | $2.91 |
 ALFA.ST | 0% | 1.52% | $7.5 |
 ASML | 0% | 0.77% | $5.57 |
 IVV | 0% | 1.41% | - |
 OR.PA | 0% | 1.85% | $6.6 |
 MMC | 0% | 1.45% | $2.84 |
 AAPL | 0% | 0.53% | $0.97 |
 TJX | 0% | 1.2% | $1.42 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DELL | 0% | 1.72% | $1.63 |
 VTI | 0% | 1.26% | - |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 CSX | 0% | 1.46% | $0.46 |
 LIN | 0% | 1.25% | $5.33 |
 ELV | 0% | 1.67% | $6.22 |
 SPLV | 0% | 0.57% | - |
 KKR | 0% | 0.41% | $0.67 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 COST | 0% | 0.47% | $19.22 |
 CRM | 0% | 0.47% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 ABI.BR | 0% | 1.2% | $0.57 |
 BUD | 0% | 1.32% | $0.65 |
 MU | 0% | 0.5% | $0.46 |
 SAP | 0% | 0.63% | $1.73 |
 GOOG | 0% | 0.29% | $0.2 |
 DHI | 0% | 0.99% | $1.15 |
 ADS.DE | 0% | 0.28% | $0.7 |
 KLAC | 0% | 0.79% | $5.65 |
 QQQ | 0% | 0.64% | - |
 LUND-B.ST | 0% | 0.81% | $4.3 |
 SPGI | 0% | 0.71% | $3.62 |
 RACE | 0% | 0.64% | $2.64 |
 AMAT | 0% | 0.89% | $1.44 |
 DSV.CO | 0% | 0.49% | $7 |
 VOOG | 0% | 0.57% | - |
 INTU | 0% | 0.65% | $3.6 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 VUG | 0% | 0.51% | - |
 STIP | 0% | 0.14% | - |
 VGT | 0% | 0.5% | - |
 TAN | 0% | 0.49% | - |
 MRVL | 0% | 0.21% | $0.24 |
 ORSTED.CO | 0% | 0.46% | - |
 TMO | 0% | 0.26% | $1.48 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
CARR | Pay Day | Feb 7 | $0.22 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CALM | Pay Day | Feb 13 | $1.49 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMC | Pay Day | Feb 14 | $0.82 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
DHI | Pay Day | Feb 14 | $0.40 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
BMO | Pay Day | Feb 26 | $1.13 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
D | Ex-Dividend | Feb 28 | $0.67 |
SCHW | Pay Day | Feb 28 | $0.27 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
SO | Pay Day | Mar 6 | $0.72 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSN | Pay Day | Mar 14 | $0.50 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
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 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HBAN | Pay Day | Apr 1 | $0.16 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
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 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |