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-0.07%
Today
+0.83%
This Month
+13.11%
Year To Date
+31.24%
2 Years
+41.22%
5 Years
+12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.04%
- 📊 ETFs16.34%
- 💻 Electronic Technology8.3%
- 🍞 Consumer Non Durables6.99%
- 🛠️ Producer Manufacturing5.47%
- 🖥️ Technology Services4.62%
- 🛍️ Retail Trade4.35%
- 🧬 Health Technology3.81%
- 📡 Communications3.23%
- ⛏️ Energy Minerals2.7%
- 🚗 Consumer Durables2.67%
- 💇♀️ Consumer Services2.34%
- ⚡ Utilities1.31%
- 🏭 Industrial Services1.22%
- 🚚 Transportation0.95%
- ❓ Other0.92%
- 🧪 Process Industries0.76%
- 🏥 Health Services0.51%
- 🧩 Miscellaneous0.48%
- 🪨 Non Energy Minerals0.29%
- 💼 Commercial Services0.27%
- 📦 Distribution Services0.23%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.02%
- 🇺🇸 Nasdaq24.64%
- 🇬🇧 LSE6.33%
- 🇮🇹 Borsa Italiana5.5%
- 🇩🇪 FRA4.16%
- 🇫🇷 Euronext Paris3.22%
- 🇸🇪 Stockholm Stock Exchange1.23%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇨🇭 SIX0.93%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.74%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇦🇺 Sydney0.62%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.17%
- 🇬🇧 United Kingdom6.49%
- 🇮🇹 Italy5.62%
- 🇩🇪 Germany4.63%
- 🇫🇷 France3.22%
- 🇨🇦 Canada3%
- 🇸🇪 Sweden1.23%
- 🇩🇰 Denmark1.17%
- 🇨🇭 Switzerland1.04%
- 🇯🇵 Japan1.02%
- 🇮🇪 Ireland0.88%
- 🇳🇱 Netherlands0.87%
- 🇳🇴 Norway0.85%
- 🇨🇳 China0.8%
- 🇧🇷 Brazil0.74%
- 🇪🇸 Spain0.67%
- 🇦🇺 Australia0.62%
- 🇹🇼 Taiwan0.33%
- 🇸🇬 Singapore0.25%
- 🇫🇮 Finland0.22%
- 🇰🇷 South Korea0.2%
- 🇧🇪 Belgium0.19%
- 🇺🇾 Uruguay0.14%
- 🇱🇺 Luxembourg0.11%
- 🇮🇳 India0.08%
Dividends
Dividend Yield
3.77%
320 out of 360 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.13% | 21.24% | $0.72 |
 ARR | 0.13% | 17.48% | $3.84 |
 AGNC | 0.12% | 15.57% | $1.44 |
 QYLD | 0.07% | 11.47% | - |
 SDIV | 0.06% | 10.78% | - |
 SLG | 0.06% | 5.07% | $3.17 |
 GNL | 0.06% | 13.12% | $1.38 |
 ORC | 0.05% | 20.4% | $1.56 |
 MAIN | 0.05% | 4.63% | $2.85 |
 EPR | 0.05% | 5.89% | $3.34 |
 UCG.MI | 0.05% | 4.2% | $1.8 |
 HRZN | 0.04% | 16.42% | - |
 APLE | 0.04% | 7.78% | $0.96 |
 LTC.US | 0.04% | 6.51% | $2.28 |
 O | 0.04% | 5.64% | $3.09 |
 ISP.MI | 0.04% | 6.98% | $0.3 |
 ORA.PA | 0.04% | 5.72% | $0.72 |
 PFF | 0.04% | 6.68% | - |
 HSBA.L | 0.04% | 8.65% | $0.49 |
 LGEN.L | 0.04% | 8.29% | $0.2 |
 BATS.L | 0.03% | 6.3% | $2.36 |
 EFC | 0.03% | 11.88% | $1.72 |
 EMB | 0.03% | 5.55% | - |
 MO | 0.03% | 7.03% | $3.92 |
 ENEL.MI | 0.03% | 6.14% | $0.43 |
 STAG | 0.03% | 4.17% | $1.47 |
 SHYG | 0.03% | 7.12% | - |
 SHB-A.ST | 0.03% | 12.85% | $13 |
 GAIN | 0.03% | 6.82% | - |
 VZ | 0.03% | 6.64% | $2.66 |
 INGA.NV | 0.02% | 5.43% | $1.11 |
 FALN | 0.02% | 6.34% | - |
 ENI.MI | 0.02% | 7.2% | $0.94 |
 AKRBP.OL | 0.02% | 10.84% | $24.77 |
 TTE.PA | 0.02% | 6.08% | $3.06 |
 DIV | 0.02% | 6.13% | - |
 HYG | 0.02% | 5.83% | - |
 MFEB.MI | 0.02% | 7.07% | $0.25 |
 BIL | 0.02% | 4.68% | - |
 ALV.DE | 0.02% | 4.5% | $13.8 |
 MBG.DE | 0.02% | 8.43% | $5.3 |
 ADC | 0.02% | 4.24% | $2.96 |
 VOD | 0.02% | 4.2% | $0.94 |
 BBVA.US | 0.02% | 4.25% | $0.48 |
 FLOT | 0.02% | 5.43% | - |
 CS.PA | 0.02% | 5.16% | $1.98 |
 PM | 0.02% | 3.02% | $5.2 |
 CM | 0.02% | 3.76% | $2.6 |
 HBAN | 0.02% | 3.71% | $0.62 |
 TRIG.L | 0.02% | 7.61% | $0.07 |
 F | 0.02% | 6.72% | $0.78 |
 D | 0.02% | 4.6% | $2.67 |
 ITUB | 0.02% | 5.38% | $0.15 |
 ENB | 0.02% | 5.72% | $2.66 |
 ILTB | 0.02% | 4.97% | - |
 SPSB | 0.02% | 4.83% | - |
 SWED-A.ST | 0.02% | 8.79% | $15.15 |
 PST.MI | 0.02% | 6.06% | $0.8 |
 BNP.PA | 0.02% | 6.25% | $4.6 |
 BMO | 0.02% | 4.03% | $4.4 |
 EQNR.OL | 0.02% | 5.85% | $13.95 |
 VCIT | 0.02% | 4.47% | - |
 IGIB | 0.02% | 4.47% | - |
 GSK.L | 0.02% | 4.59% | $0.59 |
 BNS | 0.02% | 5.61% | $3.09 |
 T | 0.02% | 4.12% | $1.11 |
 G.MI | 0.02% | 4.55% | $1.28 |
 CALM | 0.02% | 6.39% | $1.87 |
 PIRC.MI | 0.02% | 4.26% | $0.2 |
 PBA | 0.02% | 5.19% | $1.99 |
 VCSH | 0.02% | 4.1% | - |
 C | 0.02% | 2.44% | $2.12 |
 BMW.DE | 0.01% | 5.16% | $6 |
 TFC | 0.01% | 4.7% | $2.08 |
 DNB.OL | 0.01% | 6.53% | $16 |
 ISTB | 0.01% | 3.94% | - |
 MS | 0.01% | 2.68% | $3.4 |
 TSCO.L | 0.01% | 3.27% | $0.12 |
 SPM.MI | 0.01% | 7.06% | - |
 MINT | 0.01% | 5.09% | - |
 DANSKE.CO | 0.01% | 6.63% | $14.5 |
 RIO.ASX | 0.01% | 7.65% | $6.54 |
 BARC.L | 0.01% | 2.42% | $0.08 |
 TD | 0.01% | 4.1% | $2.93 |
 PFE | 0.01% | 6.99% | $1.66 |
 ULVR.L | 0.01% | 3.4% | $1.47 |
 WDS.ASX | 0.01% | 7.57% | $2.16 |
 TGT | 0.01% | 4.35% | $4.42 |
 0728.HK | 0.01% | 4.96% | $0.26 |
 SHV | 0.01% | 4.69% | - |
 XOM | 0.01% | 3.64% | $3.76 |
 CVS | 0.01% | 4.29% | $2.54 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 SU | 0.01% | 4.03% | $1.59 |
 HST | 0.01% | 4.96% | $0.78 |
 SHEL.L | 0.01% | 4.11% | $0.8 |
 LQD | 0.01% | 4.46% | - |
 TROW | 0.01% | 4.75% | $4.92 |
 STIP | 0.01% | 3.26% | - |
 MPW | 0.01% | 7.84% | $0.6 |
 USB | 0.01% | 4.38% | $1.94 |
 BLV | 0.01% | 4.71% | - |
 UPS | 0.01% | 6.59% | $6.5 |
 IMTB | 0.01% | 4.4% | - |
 NESN.ZU | 0.01% | 3.96% | $3 |
 IBM | 0.01% | 2.34% | $6.65 |
 DTE.DE | 0.01% | 2.98% | $0.77 |
 ALLY | 0.01% | 3.01% | $1.2 |
 IGSB | 0.01% | 4.19% | - |
 EQR | 0.01% | 4.07% | $2.66 |
 BNDX | 0.01% | 4.27% | - |
 KO | 0.01% | 2.88% | $1.89 |
 VGSH | 0.01% | 4.17% | - |
 WSR | 0.01% | 4.26% | $0.49 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 DOW | 0.01% | 9.88% | $2.8 |
 ESS | 0.01% | 3.49% | $9.52 |
 RY | 0.01% | 3.23% | $4.03 |
 SHY | 0.01% | 3.95% | - |
 ABBV | 0.01% | 3.42% | $6.06 |
 JNJ | 0.01% | 3.1% | $4.81 |
 TIP | 0.01% | 2.9% | - |
 SO | 0.01% | 3.08% | $2.82 |
 HPQ | 0.01% | 4.62% | $1.1 |
 TRYG.CO | 0.01% | 5.02% | $7.5 |
 RR.L | 0.01% | 0.6% | - |
 ABF.L | 0.01% | 2.89% | $0.54 |
 SEB-A.ST | 0.01% | 5.12% | $8.5 |
 VGIT | 0.01% | 3.73% | - |
 BND | 0.01% | 3.75% | - |
 PG | 0.01% | 2.66% | $3.83 |
 IEF | 0.01% | 3.71% | - |
 SCM | 0.01% | 3.53% | - |
 JPM | 0.01% | 1.82% | $4.4 |
 CA.PA | 0.01% | 7.57% | $0.87 |
 SIE.DE | 0.01% | 2.3% | $4.7 |
 TSN | 0.01% | 3.74% | $1.96 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 PECO | 0.01% | 3.49% | $1.16 |
 MCD | 0.01% | 2.35% | $6.53 |
 GS | 0.01% | 1.84% | $11 |
 IEI | 0.01% | 3.24% | - |
 WFC | 0.01% | 1.98% | $1.4 |
 HM-B.ST | 0.01% | 4.85% | $6.5 |
 CSCO | 0.01% | 2.38% | $1.58 |
 UBSI | 0.01% | 3.97% | $1.47 |
 MUV2.DE | 0.01% | 3.5% | $15 |
 TXN | 0.01% | 2.51% | $5.14 |
 CAT | 0.01% | 1.39% | $5.31 |
 HRL | 0.01% | 3.96% | $1.12 |
 IAGG | 0.01% | 4.2% | - |
 MDLZ | 0.01% | 2.69% | $1.7 |
 BBY | 0.01% | 5.6% | $3.72 |
 PSA | 0.01% | 4.22% | $12 |
 WBA | 0.01% | 4.35% | $1.46 |
 KHC | 0.01% | 5.75% | $1.6 |
 DB | 0.01% | 2.45% | $0.49 |
 BLK | 0.01% | 1.87% | $20.2 |
 VNQ | 0.01% | 4.07% | - |
 UBSG.ZU | 0.01% | 2.55% | $0.64 |
 BAC | 0.01% | 2.2% | $0.96 |
 TEL.OL | 0.01% | 5.99% | $9.5 |
 IUSB | 0.01% | 4.12% | - |
 SCHD | 0.01% | 3.97% | - |
 SBUX | 0.01% | 2.6% | $2.24 |
 WY | 0.01% | 3.24% | $0.78 |
 MBB | 0.01% | 4.08% | - |
 KNEBV.HE | 0.01% | 3.26% | $1.75 |
 CVX | 0.01% | 4.45% | $6.28 |
 TLT | 0.01% | 4.39% | - |
 AMLP | 0.01% | 8.03% | - |
 CBA.ASX | 0.01% | 2.68% | $4.55 |
 AGG | 0.01% | 3.81% | - |
 HD | 0.01% | 2.53% | $8.52 |
 PNC | 0.01% | 3.31% | $6.2 |
 CL | 0.01% | 2.35% | $1.96 |
 PLD | 0.01% | 3.69% | $3.66 |
 BSV | 0.01% | 3.55% | - |
 ROG.ZU | 0.01% | 3.78% | $9.6 |
 TM | 0.01% | 3.42% | $4.64 |
 AOK | 0.01% | 3.28% | - |
 K | 0.01% | 2.85% | $2.28 |
 WMT | 0.01% | 0.99% | $0.81 |
 XLE | 0.01% | 3.5% | - |
 VXUS | 0.01% | 2.92% | - |
 SLB | 0.01% | 3.36% | $1.05 |
 VEU | 0.01% | 2.82% | - |
 XLU | 0.01% | 2.78% | - |
 MMM | 0.01% | 1.87% | $5.21 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 ITX.MC | 0.01% | 3.24% | $1.11 |
 PEP | 0.01% | 3.83% | $5.15 |
 PHIA.NV | 0.01% | 4.03% | - |
 AMT | 0.01% | 2.95% | $6.56 |
 USRT | 0.01% | 2.81% | - |
 MRK | 0.01% | 4% | $3.04 |
 LMT | 0.01% | 2.85% | $12.45 |
 VTIP | 0.01% | 2.76% | - |
 SPLV | 0.01% | 1.72% | - |
 BX | 0.01% | 2.4% | $3.36 |
 HAS | 0.01% | 3.6% | $2.8 |
 NTES | 0.01% | 2.02% | $2.58 |
 INTC | 0% | 2.16% | $0.5 |
 UHR.ZU | 0% | 3.2% | $6.5 |
 CARR | 0% | 1.13% | $0.76 |
 TMUS | 0% | 1.55% | $1.95 |
 SU.PA | 0% | 1.64% | $3.5 |
 UNH | 0% | 3.01% | $7.74 |
 UNP | 0% | 2.4% | $5.2 |
 OXY | 0% | 2.11% | $0.8 |
 FAST | 0% | 1.85% | $1.48 |
 BBD | 0% | 1.01% | $0.06 |
 SMSN.L | 0% | 1.92% | $23.68 |
 ABT | 0% | 1.88% | $2.16 |
 CDI.PA | 0% | 2.92% | $13 |
 AVGO | 0% | 0.81% | $19.7 |
 FDX | 0% | 2.47% | $5.16 |
 MC.PA | 0% | 2.77% | $13 |
 HOG | 0% | 2.99% | $0.68 |
 QCOM | 0% | 2.22% | $3.25 |
 CAJPY | 0% | 3.38% | $0.8 |
 ADI | 0% | 1.58% | $3.56 |
 HMC | 0% | 4.03% | $0.65 |
 TRV | 0% | 1.62% | $4.05 |
 LRCX | 0% | 0.91% | $8 |
 NVS | 0% | 2.87% | $3.2 |
 TAK | 0% | 3.76% | $0.56 |
 VSS | 0% | 3.08% | - |
 ACN | 0% | 2.1% | $4.99 |
 AXP | 0% | 0.99% | $2.6 |
 GE | 0% | 0.49% | $0.44 |
 IEUR | 0% | 2.91% | - |
 TSM | 0% | 0.95% | $1.74 |
 STZ | 0% | 2.38% | $3.68 |
 NSIS-B.CO | 0% | 1.38% | $6.2 |
 RMS.PA | 0% | 1.12% | $25 |
 MUFG | 0% | 2.64% | $0.23 |
 NKE | 0% | 2.17% | $1.45 |
 MRK.DE | 0% | 1.97% | $2.2 |
 TT | 0% | 0.82% | $3.27 |
 SCHW | 0% | 1.09% | $1 |
 MAR | 0% | 0.94% | $2.19 |
 DIS | 0% | 0.82% | $0.75 |
 NVO | 0% | 1.84% | $0.98 |
 ORCL | 0% | 0.73% | $1.6 |
 COLO-B.CO | 0% | 3.62% | $21 |
 HEIO.NV | 0% | 2.84% | $1.73 |
 V | 0% | 0.66% | $2.01 |
 IEX | 0% | 1.53% | $2.61 |
 PGR | 0% | 1.99% | $1.15 |
 ADS.DE | 0% | 0.97% | $0.7 |
 RSG | 0% | 0.96% | $2.14 |
 AZN | 0% | 2.21% | $1.42 |
 KER.PA | 0% | 3.04% | $14 |
 BABA | 0% | 0.86% | $0.98 |
 MA | 0% | 0.53% | $2.46 |
 ZTS | 0% | 1.3% | $1.67 |
 MSFT | 0% | 0.65% | $3 |
 META | 0% | 0.29% | $1 |
 ASSA-B.ST | 0% | 1.84% | $5.4 |
 INFY | 0% | 2.36% | $0.39 |
 ALFA.ST | 0% | 2.01% | $7.5 |
 XLB | 0% | 1.96% | - |
 MTS.MC | 0% | 1.65% | $0.44 |
 MONC.MI | 0% | 2.61% | $1.15 |
 LOW | 0% | 2.12% | $4.45 |
 LLY | 0% | 0.75% | $4.86 |
 AI.PA | 0% | 1.91% | $2.91 |
 DE | 0% | 1.27% | $5.76 |
 GOOG | 0% | 0.44% | $0.2 |
 DIA.US | 0% | 1.52% | - |
 BKNG | 0% | 0.64% | $17.5 |
 ASML | 0% | 0.83% | $5.57 |
 NTDOY | 0% | 0.8% | $0.24 |
 MMC | 0% | 1.58% | $2.84 |
 ICLN | 0% | 1.65% | - |
 TJX | 0% | 1.31% | $1.42 |
 OR.PA | 0% | 1.93% | $6.6 |
 ATCO-A.ST | 0% | 1.96% | $2.8 |
 DELL | 0% | 1.48% | $1.63 |
 NOVO-B.CO | 0% | 2.74% | $9.4 |
 IVV | 0% | 1.31% | - |
 VTI | 0% | 1.29% | - |
 CSX | 0% | 1.48% | $0.46 |
 IDEM.L | 0% | 1.23% | - |
 HEXA-B.ST | 0% | 1.48% | $1.53 |
 LIN | 0% | 1.24% | $5.33 |
 BUD | 0% | 1.25% | $0.65 |
 ELV | 0% | 2.44% | $6.22 |
 ABI.BR | 0% | 1.2% | $0.57 |
 KKR | 0% | 0.49% | $0.67 |
 AAPL | 0% | 0.48% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 CRM | 0% | 0.62% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 SAP | 0% | 0.62% | $1.73 |
 MU | 0% | 0.4% | $0.46 |
 DHI | 0% | 1.14% | $1.15 |
 KLAC | 0% | 0.72% | $5.65 |
 HCA | 0% | 0.76% | $2.52 |
 RACE | 0% | 0.64% | $2.64 |
 QQQ | 0% | 0.58% | - |
 LUND-B.ST | 0% | 0.95% | $4.3 |
 SPGI | 0% | 0.72% | $3.62 |
 DSV.CO | 0% | 0.46% | $7 |
 AMAT | 0% | 0.9% | $1.44 |
 INTU | 0% | 0.55% | $3.6 |
 VOOG | 0% | 0.54% | - |
 VGT | 0% | 0.52% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
 VUG | 0% | 0.47% | - |
 GEV | 0% | 0.13% | - |
 TAN | 0% | 0.51% | - |
 ORSTED.CO | 0% | 0.46% | - |
 VIV.PA | 0% | 1.16% | $0.25 |
 MRVL | 0% | 0.32% | $0.24 |
 TMO | 0% | 0.41% | $1.48 |
 VWS.CO | 0% | 0.47% | - |
 REGN | 0% | 0.33% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
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 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
MMC | Ex-Dividend | Jul 24, 2025 | $0.90 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
GAIN | Pay Day | Jul 31, 2025 | $0.08 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PECO | Pay Day | Aug 1, 2025 | $0.10 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
CARR | Pay Day | Aug 8, 2025 | $0.22 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MMC | Pay Day | Aug 15, 2025 | $0.90 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
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 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
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 |
IAGG | Pay Day | Dec 23, 2025 | $2.13 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 5.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.08
High:
ENR.DE
346.17ENR.DELow:
CRWD
-681.21CRWDDetails
PEG Ratio
335.58
High:
KO
9,978.59KOLow:
MRVL
-260.22MRVLDetails
Price/Book
4.94
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
3.51
High:CRWD
28.59CRWDLow:
WBA
0.06WBADetails
Price/CF
14.36
High:KO
282.33KOLow:
BBD
0.82BBDDetails
Price/FCF
27.59
High:
PEP
5,253.35PEPLow:BBD
0.9BBDDetails
P/E Ratio
27.08
High:ENR.DE
346.17ENR.DELow:CRWD
-681.21CRWDDetails
PEG Ratio
335.58
High:KO
9,978.59KOLow:MRVL
-260.22MRVLDetails
Price/Book
4.94
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
3.51
High:CRWD
28.59CRWDLow:WBA
0.06WBADetails
Price/CF
14.36
High:KO
282.33KOLow:BBD
0.82BBDDetails
Price/FCF
27.59
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 |