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-1.27%
This Month
+10.01%
Year To Date
+43.34%
2 Years
+68.43%
5 Years
+68.43%
10 Years
+14.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.98%
- 📊 ETFs13.86%
- 💻 Electronic Technology11.56%
- 🛠️ Producer Manufacturing7.21%
- 🍞 Consumer Non Durables5.62%
- 🖥️ Technology Services3.69%
- 🛍️ Retail Trade3.68%
- ⛏️ Energy Minerals3.49%
- 📡 Communications3.3%
- 🧬 Health Technology3.29%
- 🚗 Consumer Durables2.58%
- 🧩 Miscellaneous2.48%
- 💇♀️ Consumer Services2.04%
- 💵 Cash1.57%
- 🏭 Industrial Services1.38%
- 🚚 Transportation1.29%
- ⚡ Utilities1.23%
- 🧪 Process Industries0.73%
- 🏥 Health Services0.55%
- 🪨 Non Energy Minerals0.45%
- 💼 Commercial Services0.23%
- 📦 Distribution Services0.17%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.9%
- 🇺🇸 Nasdaq24.91%
- 🇬🇧 LSE6.98%
- 🇮🇹 Borsa Italiana6.23%
- 🇩🇪 FRA4.39%
- 🇫🇷 Euronext Paris3.3%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇨🇭 SIX0.93%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇦🇺 Sydney0.65%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.54%
- 🇬🇧 United Kingdom6.58%
- 🇮🇹 Italy6.29%
- 🇩🇪 Germany4.74%
- 🇨🇦 Canada3.46%
- 🇫🇷 France3.3%
- 🇸🇪 Sweden1.16%
- 🇳🇱 Netherlands1.09%
- 🇳🇴 Norway1.07%
- 🇨🇭 Switzerland1.04%
- 🇩🇰 Denmark0.97%
- 🇯🇵 Japan0.91%
- 🇧🇷 Brazil0.86%
- 🇰🇷 South Korea0.81%
- 🇪🇸 Spain0.8%
- 🇦🇺 Australia0.65%
- 🇨🇳 China0.62%
- 🇮🇪 Ireland0.61%
- 🇦🇷 Argentina0.48%
- 🇹🇼 Taiwan0.48%
- 🇱🇺 Luxembourg0.19%
- 🇧🇪 Belgium0.19%
- 🇫🇮 Finland0.17%
- 🇧🇲 Bermuda0.11%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.08%
- 🇮🇳 India0.05%
Dividends
Dividend Yield
3.28%
267 out of 369 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (425.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2020.OL | 0.48% | 425.26% | - |
 ARR | 0.1% | 16.72% | $3.84 |
 AGNC | 0.1% | 13.99% | $1.44 |
 PSEC | 0.1% | 22.81% | $0.72 |
 ORC | 0.06% | 21.56% | $1.56 |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 ISP.MI | 0.05% | 6.63% | $0.3 |
 HRZN | 0.05% | 24.09% | - |
 MAIN | 0.05% | 5.96% | $2.85 |
 SLG | 0.05% | 5.68% | $3.17 |
 EPR | 0.04% | 6.33% | $3.34 |
 GNL | 0.04% | 8.09% | $1.38 |
 ORA.PA | 0.04% | 4.28% | $0.72 |
 LTC.US | 0.04% | 6.54% | $2.28 |
 APLE | 0.04% | 6.13% | $0.96 |
 O | 0.04% | 5.41% | $3.09 |
 EFC | 0.04% | 11.54% | $1.72 |
 LGEN.L | 0.04% | 8.03% | $0.2 |
 SCM | 0.03% | 16.53% | - |
 BATS.L | 0.03% | 5.65% | $2.36 |
 DX | 0.03% | 15.68% | - |
 MO | 0.03% | 6% | $3.92 |
 ENI.MI | 0.03% | 4.69% | $0.94 |
 PFLT | 0.03% | 14.5% | - |
 VZ | 0.03% | 6.14% | $2.66 |
 AKRBP.OL | 0.03% | 7.18% | $24.77 |
 STAG | 0.02% | 4.11% | $1.47 |
 SHB-A.ST | 0.02% | 12.95% | $13 |
 GAIN | 0.02% | 6.07% | - |
 HSBA.L | 0.02% | 4.11% | $0.49 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 BBVA.US | 0.02% | 3.8% | $0.48 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 G.MI | 0.02% | 4.25% | $1.28 |
 CS.PA | 0.02% | 5.87% | $1.98 |
 ADC | 0.02% | 4.3% | $2.96 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 ENB | 0.02% | 4.83% | $2.66 |
 VOD | 0.02% | 3.37% | $0.94 |
 PIRC.MI | 0.02% | 5.64% | $0.2 |
 T.US | 0.02% | 4.85% | $1.11 |
 CM | 0.02% | 2.81% | $2.6 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 PM | 0.02% | 3.29% | $5.2 |
 BMW.DE | 0.02% | 6.2% | $6 |
 F | 0.02% | 3.92% | $0.78 |
 TRIG.L | 0.02% | 10.12% | $0.07 |
 PST.MI | 0.02% | 4.84% | $0.8 |
 BMO | 0.01% | 2.94% | $4.4 |
 HBAN | 0.01% | 3.8% | $0.62 |
 D | 0.01% | 4.04% | $2.67 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 RR.L | 0.01% | 0.75% | - |
 CALM | 0.01% | 6.46% | $1.87 |
 BNS | 0.01% | 4.01% | $3.09 |
 MFEB.MI | 0.01% | 5.98% | $0.25 |
 SWED-A.ST | 0.01% | 6.08% | $15.15 |
 DNB.OL | 0.01% | 6.3% | $16 |
 LAND | 0.01% | 6.01% | $0.56 |
 PBA | 0.01% | 4.13% | $1.99 |
 IBM | 0.01% | 2.26% | $6.65 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 RY | 0.01% | 3.26% | $4.03 |
 C | 0.01% | 1.77% | $2.12 |
 MS | 0.01% | 1.84% | $3.4 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 TFC | 0.01% | 4.24% | $2.08 |
 BMA | 0.01% | 4.9% | $2.82 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 TD | 0.01% | 2.75% | $2.93 |
 0728.HK | 0.01% | 6.05% | $0.26 |
 SU | 0.01% | 2.59% | $1.59 |
 DANSKE.CO | 0.01% | 5.13% | $14.5 |
 SPM.MI | 0.01% | 3.8% | - |
 TRYG.CO | 0.01% | 7% | $7.5 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 PFE | 0.01% | 6.69% | $1.66 |
 MPT | 0.01% | 6.99% | $0.6 |
 XOM | 0.01% | 2.68% | $3.76 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 TGT | 0.01% | 3.68% | $4.42 |
 PG | 0.01% | 3.02% | $3.83 |
 WDS.ASX | 0.01% | 5.37% | $2.16 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 HST | 0.01% | 3.3% | $0.78 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 TROW | 0.01% | 4.85% | $4.92 |
 DB | 0.01% | 3.58% | $0.49 |
 UPS | 0.01% | 6.09% | $6.5 |
 MCD | 0.01% | 2.68% | $6.53 |
 USB | 0.01% | 3.78% | $1.94 |
 JPM | 0.01% | 1.93% | $4.4 |
 KO | 0.01% | 2.7% | $1.89 |
 ENR.DE | 0.01% | 0.44% | - |
 CVS | 0.01% | 2.8% | $2.54 |
 ALLY | 0.01% | 2.83% | $1.2 |
 EQR | 0.01% | 4.15% | $2.66 |
 WSR | 0.01% | 2.91% | $0.49 |
 HPQ | 0.01% | 4.61% | $1.1 |
 GS | 0.01% | 1.56% | $11 |
 SO | 0.01% | 3.32% | $2.82 |
 ESS | 0.01% | 3.66% | $9.52 |
 JNJ | 0.01% | 2.29% | $4.81 |
 BBD | 0.01% | 1.86% | $0.06 |
 SEB-A.ST | 0.01% | 4.6% | $8.5 |
 RIO.ASX | 0.01% | 3.2% | $6.54 |
 ABF.L | 0.01% | 3.36% | $0.54 |
 TSN | 0.01% | 3.61% | $1.96 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 WFC | 0.01% | 2.22% | $1.4 |
 PECO | 0.01% | 3.29% | $1.16 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 CA.PA | 0.01% | 5.95% | $0.87 |
 ABBV | 0.01% | 3% | $6.06 |
 HM-B.ST | 0.01% | 4.28% | $6.5 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 ITUB | 0.01% | 1.82% | $0.15 |
 LYB | 0.01% | 6.33% | $5.09 |
 TXN | 0.01% | 1.9% | $5.14 |
 CSCO | 0.01% | 1.29% | $1.58 |
 AMT | 0.01% | 3.62% | $6.56 |
 UBSI | 0.01% | 3.45% | $1.47 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 HAS | 0.01% | 3.37% | $2.8 |
 CAT | 0.01% | 0.65% | $5.31 |
 TEL.OL | 0.01% | 6.46% | $9.5 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 HRL | 0.01% | 5.04% | $1.12 |
 BBY | 0.01% | 5.44% | $3.72 |
 BLK | 0.01% | 2.16% | $20.2 |
 BAC | 0.01% | 2.11% | $0.96 |
 KHC | 0.01% | 7.21% | $1.6 |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 PSA | 0.01% | 3.95% | $12 |
 SBUX | 0.01% | 2.62% | $2.24 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 WY | 0.01% | 3.44% | $0.78 |
 KNEBV.HE | 0.01% | 3.55% | $1.75 |
 TAK | 0.01% | 3.87% | $0.56 |
 CL | 0.01% | 2.49% | $1.96 |
 HD | 0.01% | 3% | $8.52 |
 PNC | 0.01% | 3.02% | $6.2 |
 WMT | 0.01% | 0.84% | $0.81 |
 PLD | 0.01% | 2.95% | $3.66 |
 PGR | 0.01% | 7.11% | $1.15 |
 HMC | 0.01% | 4.22% | $0.65 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 TM | 0.01% | 3.17% | $4.64 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 BX | 0% | 4.32% | $3.36 |
 MMM | 0% | 1.97% | $5.21 |
 SLB | 0% | 2.03% | $1.05 |
 ITX.MC | 0% | 2.54% | $1.11 |
 PEP | 0% | 4.08% | $5.15 |
 NTES | 0% | 2.45% | $2.58 |
 DOW | 0% | 4.05% | $2.8 |
 PHIA.NV | 0% | 3.74% | - |
 LMT | 0% | 2.63% | $12.45 |
 MRK | 0% | 2.78% | $3.04 |
 TMUS | 0% | 2.22% | $1.95 |
 UHR.ZU | 0% | 2.19% | $6.5 |
 AVGO | 0% | 0.62% | $19.7 |
 SU.PA | 0% | 1.52% | $3.5 |
 CARR | 0% | 1.37% | $0.76 |
 OXY | 0% | 1.7% | $0.8 |
 BBAR | 0% | 1.42% | - |
 LRCX | 0% | 0.32% | $8 |
 UNH | 0% | 2.25% | $7.74 |
 UNP | 0% | 2.11% | $5.2 |
 FAST | 0% | 1.97% | $1.48 |
 TSM | 0% | 0.69% | $1.74 |
 SMSN.L | 0% | 0.4% | $23.68 |
 CDI.PA | 0% | 3.18% | $13 |
 DIS | 0% | 1.51% | $0.75 |
 ADI.US | 0% | 1.02% | $3.56 |
 FDX | 0% | 1.79% | $5.16 |
 ABT.US | 0% | 2.67% | $2.16 |
 HOG | 0% | 3.02% | $0.68 |
 GE | 0% | 0.48% | $0.44 |
 QCOM | 0% | 1.52% | $3.25 |
 ACN | 0% | 3.55% | $4.99 |
 TRV | 0% | 1.6% | $4.05 |
 AXP | 0% | 1.09% | $2.6 |
 MC.PA | 0% | 2.69% | $13 |
 CAJPY | 0% | 3.04% | $0.8 |
 SCHW | 0% | 1.36% | $1 |
 ADS.DE | 0% | 1.71% | $0.7 |
 NSIS-B.CO | 0% | 1.77% | $6.2 |
 TT | 0% | 0.88% | $3.27 |
 MUFG | 0% | 1.97% | $0.23 |
 NVS | 0% | 2.08% | $3.2 |
 STZ | 0% | 2.97% | $3.68 |
 NKE | 0% | 3.76% | $1.45 |
 ORCL | 0% | 0.86% | $1.6 |
 MAR | 0% | 0.73% | $2.19 |
 V | 0% | 0.81% | $2.01 |
 MRK.DE | 0% | 1.57% | $2.2 |
 NVO | 0% | 2.81% | $0.98 |
 COLO-B.CO | 0% | 5.99% | $21 |
 ATCO-A.ST | 0% | 2.78% | $2.8 |
 HEIO.NV | 0% | 3.13% | $1.73 |
 IEX | 0% | 1.34% | $2.61 |
 MA | 0% | 0.68% | $2.46 |
 RSG | 0% | 1.22% | $2.14 |
 BABA | 0% | 0.82% | $0.98 |
 MSFT | 0% | 0.83% | $3 |
 AZN | 0% | 1.69% | $1.42 |
 ASSA-B.ST | 0% | 1.95% | $5.4 |
 ZTS | 0% | 2.63% | $1.67 |
 INFY | 0% | 3.51% | $0.39 |
 MTS.MC | 0% | 0.84% | $0.44 |
 ALFA.ST | 0% | 1.65% | $7.5 |
 META | 0% | 0.34% | $1 |
 MONC.MI | 0% | 2.58% | $1.15 |
 RMS.PA | 0% | 1.12% | $25 |
 ASML | 0% | 0.44% | $5.57 |
 LOW | 0% | 2.34% | $4.45 |
 AI.PA | 0% | 2.01% | $2.91 |
 BKNG | 0% | 0.97% | $17.5 |
 LLY | 0% | 0.57% | $4.86 |
 DELL | 0% | 0.54% | $1.63 |
 IDEM.L | 0% | 1.14% | - |
 GOOG | 0% | 0.23% | $0.2 |
 DIA.US | 0% | 1.36% | - |
 DE | 0% | 1.11% | $5.76 |
 MRSH | 0% | 2.24% | $2.84 |
 TJX | 0% | 1.11% | $1.42 |
 OR.PA | 0% | 1.9% | $6.6 |
 BUD | 0% | 1.29% | $0.65 |
 GEV | 0% | 0.18% | - |
 CSX | 0% | 1.17% | $0.46 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 LIN | 0% | 1.22% | $5.33 |
 HEXA-B.ST | 0% | 1.75% | $1.53 |
 KKR | 0% | 0.82% | $0.67 |
 SONY | 0% | 0.5% | $0.49 |
 AAPL | 0% | 0.34% | $0.97 |
 COST | 0% | 0.55% | $19.22 |
 KER.PA | 0% | 1.19% | $14 |
 ELV | 0% | 1.7% | $6.22 |
 CRM | 0% | 0.9% | $0.4 |
 SAP | 0% | 1.14% | $1.73 |
 NVDA | 0% | 0.13% | $0.02 |
 DHI | 0% | 1.2% | $1.15 |
 KLAC | 0% | 0.39% | $5.65 |
 RACE | 0% | 1.19% | $2.64 |
 HCA | 0% | 0.83% | $2.52 |
 LUND-B.ST | 0% | 0.9% | $4.3 |
 ABI.BR | 0% | 0.67% | $0.57 |
 AMAT | 0% | 0.4% | $1.44 |
 INTU | 0% | 1.58% | $3.6 |
 SPGI | 0% | 0.92% | $3.62 |
 MU | 0% | 0.05% | $0.46 |
 DSV.CO | 0% | 0.43% | $7 |
 QQQ | 0% | 0.38% | - |
 PYPL | 0% | 1.01% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NTDOY | 0% | 0.35% | $0.24 |
 VWS.CO | 0% | 0.43% | - |
 REGN | 0% | 0.59% | - |
 MRVL | 0% | 0.08% | $0.24 |
 VIV.PA | 0% | 1.79% | $0.25 |
 TMO | 0% | 0.38% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
UBSI | Ex-Dividend | Jun 12, 2026 | $0.38 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
CSX | Pay Day | Jun 15, 2026 | $0.14 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
PECO | Ex-Dividend | Jun 15, 2026 | $0.11 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
WSR | Ex-Dividend | Jun 17, 2026 | $0.14 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
WSR | Pay Day | Jun 29, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
UBSI | Pay Day | Jul 1, 2026 | $0.38 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
PECO | Pay Day | Jul 1, 2026 | $0.11 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 5.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:KER.PA
423.7KER.PALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
179.8
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
5.89
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
4.46
High:
SPCE
286.38SPCELow:2020.OL
0.052020.OLDetails
Price/CF
13.72
High:VIV.PA
112.11VIV.PALow:BBD
0.68BBDDetails
Price/FCF
26.26
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
P/E Ratio
28.82
High:KER.PA
423.7KER.PALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
179.8
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
5.89
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
4.46
High:SPCE
286.38SPCELow:2020.OL
0.052020.OLDetails
Price/CF
13.72
High:VIV.PA
112.11VIV.PALow:BBD
0.68BBDDetails
Price/FCF
26.26
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.27% | Jun 2026 | - | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |