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0%
Today
+0.95%
This Month
+6.14%
Year To Date
+17.77%
2 Years
+30.81%
5 Years
-20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.22%
- 💰 Finance13.51%
- 📊 ETFs12.65%
- ⚡ Utilities12.59%
- 💵 Cash10.92%
- 🚚 Transportation5.94%
- 🍞 Consumer Non Durables5.75%
- 🖥️ Technology Services4.36%
- 🛍️ Retail Trade2.49%
- ⛏️ Energy Minerals2.15%
- 🧬 Health Technology2.06%
- 🛠️ Producer Manufacturing1.97%
- 🧪 Process Industries1.47%
- 💇♀️ Consumer Services1.15%
- 🏭 Industrial Services1.12%
- 💼 Commercial Services0.9%
- 📦 Distribution Services0.5%
- 🚗 Consumer Durables0.3%
- 🧩 Miscellaneous0.24%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.55%
- 🇺🇸 Nasdaq16.64%
- 🇺🇸 Chicago Board Options Exchange6.96%
- 🇩🇪 FRA6.7%
- 🇮🇹 Borsa Italiana1.4%
- 🇫🇷 Euronext Paris1.3%
- 🇬🇧 LSE1.11%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇨🇭 SIX0.46%
- 🇧🇪 Euronext Brussels0.33%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.34%
- 🇩🇪 Germany6.76%
- 🇬🇧 United Kingdom1.75%
- 🇨🇦 Canada1.69%
- 🇮🇹 Italy1.4%
- 🇫🇷 France1.3%
- 🇨🇭 Switzerland1.02%
- 🇨🇳 China0.91%
- 🇸🇪 Sweden0.89%
- 🇪🇸 Spain0.78%
- 🇮🇪 Ireland0.64%
- 🇩🇰 Denmark0.61%
- 🇧🇪 Belgium0.33%
- 🇮🇱 Israel0.32%
- 🇧🇲 Bermuda0.31%
- 🇨🇾 Cyprus0.24%
- 🇲🇨 Monaco0.2%
- 🇬🇷 Greece0.18%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
1.84%
207 out of 247 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFV | 0.27% | 3.85% | - |
 CVX | 0.04% | 4.76% | $6.28 |
 KO | 0.04% | 2.79% | $1.89 |
 EVRG | 0.03% | 4.05% | $2.54 |
 NEE | 0.03% | 3% | $1.97 |
 ES | 0.03% | 4.48% | $2.78 |
 HTGC | 0.03% | 8.82% | $1.6 |
 JNJ | 0.03% | 3.24% | $4.81 |
 LMT | 0.03% | 2.71% | $12.45 |
 ENGI.PA | 0.03% | 7.72% | $1.43 |
 DUK | 0.02% | 3.63% | $4.1 |
 CNQ | 0.02% | 4.98% | $1.48 |
 PEP | 0.02% | 4.22% | $5.15 |
 BAC | 0.02% | 2.31% | $0.96 |
 XEL | 0.02% | 3.26% | $2.13 |
 EIX | 0.02% | 5.98% | $3.04 |
 GD | 0.02% | 2.11% | $5.48 |
 INSW | 0.02% | 10.71% | $5.74 |
 FRO | 0.02% | 7.6% | $2.17 |
 NOC | 0.02% | 1.73% | $7.67 |
 IXC | 0.02% | 4.59% | - |
 BBY | 0.02% | 5.18% | $3.72 |
 EXC | 0.02% | 3.66% | $1.48 |
 ICG.L | 0.02% | 4.14% | $0.79 |
 SBLK | 0.02% | 8.63% | $1.82 |
 TGT | 0.02% | 4.6% | $4.42 |
 KHC | 0.02% | 5.99% | $1.6 |
 OWL | 0.02% | 3.97% | $0.6 |
 0968.HK | 0.02% | 10.55% | $0.23 |
 ENEL.MI | 0.01% | 5.85% | $0.43 |
 AEP | 0.01% | 3.61% | $3.47 |
 MCD | 0.01% | 2.27% | $6.53 |
 BX | 0.01% | 2.88% | $3.36 |
 MAERSKB.CO | 0.01% | 9.06% | $515 |
 ED | 0.01% | 3.31% | $3.28 |
 RTX | 0.01% | 1.85% | $2.44 |
 APO | 0.01% | 1.42% | $1.75 |
 AXP | 0.01% | 0.97% | $2.6 |
 JKS | 0.01% | 15.64% | $1.48 |
 MF.PA | 0.01% | 5.47% | $4 |
 XLE | 0.01% | 3.5% | - |
 PST.MI | 0.01% | 5.66% | $0.8 |
 RWE.DE | 0.01% | 3.3% | $1 |
 DHT | 0.01% | 7.12% | $1.05 |
 GOGL.US | 0.01% | 10.39% | $0.8 |
 ARES | 0.01% | 2.36% | $3.4 |
 CG | 0.01% | 3.03% | $1.4 |
 HAG.DE | 0.01% | 0.5% | $0.4 |
 PGHN.ZU | 0.01% | 3.89% | $39 |
 LNT | 0.01% | 3.27% | $1.87 |
 ADP | 0.01% | 1.84% | $5.45 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 UPS | 0.01% | 6.66% | $6.5 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 KMB | 0.01% | 3.71% | $4.8 |
 IYE | 0.01% | 2.96% | - |
 NKE | 0.01% | 2.5% | $1.45 |
 MDT.US | 0.01% | 3.21% | $2.77 |
 OXY | 0.01% | 2.16% | $0.8 |
 ATO | 0.01% | 2.24% | $3.16 |
 PEG | 0.01% | 3.07% | $2.34 |
 AAPL | 0.01% | 0.5% | $0.97 |
 TPG | 0.01% | 3.46% | $1.55 |
 GTT.PA | 0.01% | 3.65% | $4.36 |
 XOP | 0.01% | 2.71% | - |
 SYY | 0.01% | 2.78% | $2.01 |
 D | 0.01% | 4.79% | $2.67 |
 SRG.MI | 0.01% | 5.56% | $0.28 |
 DHL.DE | 0.01% | 4.54% | $1.85 |
 CWEN | 0.01% | 5.61% | $1.6 |
 APD | 0.01% | 2.54% | $7.04 |
 PAYX | 0.01% | 2.52% | $3.65 |
 ADI | 0.01% | 1.72% | $3.56 |
 PG | 0.01% | 2.49% | $3.83 |
 0916.HK | 0.01% | 3.65% | $0.24 |
 ELS | 0.01% | 3.13% | $1.85 |
 TXN | 0.01% | 2.8% | $5.14 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 EOAN.DE | 0.01% | 3.58% | $0.53 |
 SSE.L | 0.01% | 3.66% | $0.6 |
 STNG | 0.01% | 4.03% | $1.4 |
 MKC | 0.01% | 2.34% | $1.62 |
 ETR | 0.01% | 2.88% | $4.46 |
 FE | 0.01% | 4.23% | $1.64 |
 UGI | 0.01% | 4.22% | $1.5 |
 DTE | 0.01% | 3.21% | $4.01 |
 ZTO | 0.01% | 3.97% | - |
 CARLB.CO | 0.01% | 2.86% | $27 |
 ICLN | 0.01% | 1.65% | - |
 WEC | 0.01% | 3.27% | $3.23 |
 PNW | 0.01% | 4% | $3.51 |
 ELE.MC | 0.01% | 3.94% | $0.81 |
 SO | 0.01% | 3.29% | $2.82 |
 BC.MI | 0.01% | 0.91% | $0.91 |
 LHX | 0.01% | 1.93% | $4.6 |
 MRK | 0.01% | 4.05% | $3.04 |
 CL | 0.01% | 2.24% | $1.96 |
 APA | 0.01% | 5.41% | $1 |
 FMC | 0.01% | 5.43% | $2.32 |
 PFE | 0.01% | 7.28% | $1.66 |
 PPL | 0.01% | 3.11% | $1 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 BLK | 0.01% | 2.08% | $20.2 |
 LOW | 0.01% | 2.06% | $4.45 |
 ASSA-B.ST | 0.01% | 1.9% | $5.4 |
 UNP | 0.01% | 2.4% | $5.2 |
 BDX | 0.01% | 2.35% | $3.76 |
 CMS | 0.01% | 3.02% | $2.01 |
 STEP | 0.01% | 1.65% | $0.84 |
 GRMN | 0.01% | 1.74% | $3.71 |
 WM | 0.01% | 1.33% | $2.9 |
 ORCL | 0.01% | 0.98% | $1.6 |
 SRE | 0.01% | 3.29% | $2.43 |
 FDX | 0.01% | 2.51% | $5.16 |
 NSC | 0.01% | 2.15% | $5.4 |
 LIN | 0.01% | 1.22% | $5.33 |
 RSG | 0.01% | 0.92% | $2.14 |
 ACN | 0% | 1.8% | $4.99 |
 CHRW | 0% | 2.59% | $2.44 |
 HLNE | 0% | 1.33% | $1.83 |
 RED.MC | 0% | 3.62% | $0.81 |
 NI | 0% | 2.81% | $1.05 |
 III | 0% | 0.95% | $0.4 |
 CNI | 0% | 2.29% | $2.42 |
 YUM | 0% | 1.91% | $2.55 |
 GDX | 0% | 0.8% | - |
 MMC | 0% | 1.42% | $2.84 |
 TJX | 0% | 1.21% | $1.42 |
 OTIS | 0% | 1.66% | $1.41 |
 AEE | 0% | 2.87% | $2.6 |
 ANE.MC | 0% | 2% | $0.39 |
 COP | 0% | 3.58% | $3.25 |
 BF-B | 0% | 3.19% | $0.86 |
 OR.PA | 0% | 1.84% | $6.6 |
 G1A.DE | 0% | 1.94% | $1 |
 CSX | 0% | 1.55% | $0.46 |
 SIRI | 0% | 4.89% | $0.1 |
 EQT.ST | 0% | 1.54% | - |
 WMT | 0% | 0.96% | $0.81 |
 QCOM | 0% | 2.31% | $3.25 |
 LIT | 0% | 1.04% | - |
 CNP | 0% | 2.32% | $0.79 |
 LAND.ZU | 0% | 2.2% | $2.25 |
 NTAP | 0% | 1.96% | $2.02 |
 KKR | 0% | 0.58% | $0.67 |
 DB1.DE | 0% | 1.4% | $3.8 |
 JKHY | 0% | 1.24% | $2.14 |
 AWK | 0% | 2.23% | $2.89 |
 CHD | 0% | 1.17% | $1.11 |
 SOF.BR | 0% | 0.94% | $2.35 |
 SHW | 0% | 0.84% | $2.64 |
 R | 0% | 2.15% | $2.84 |
 CB | 0% | 1.26% | $3.49 |
 KNX | 0% | 1.52% | $0.6 |
 CVC.NV | 0% | 1.29% | - |
 MCO | 0% | 0.73% | $3.24 |
 JBHT | 0% | 1.24% | $1.7 |
 MSFT | 0% | 0.69% | $3 |
 WERN | 0% | 2.09% | $0.56 |
 SPGI | 0% | 0.72% | $3.62 |
 EXPD | 0% | 1.34% | $1.42 |
 TFII | 0% | 1.89% | $1.48 |
 SNDR | 0% | 1.58% | $0.37 |
 KR | 0% | 1.94% | $1.16 |
 BN.US | 0% | 0.56% | $0.3 |
 INTU | 0% | 0.54% | $3.6 |
 VST | 0% | 0.51% | $0.85 |
 LLY | 0% | 0.73% | $4.86 |
 TAN | 0% | 0.51% | - |
 YMM | 0% | 0.67% | $0.13 |
 DBRG | 0% | 0.37% | $0.04 |
 3800.HK | 0% | 0.9% | - |
 CP | 0% | 0.68% | $0.56 |
 BRO | 0% | 0.52% | $0.51 |
 STZ | 0% | 2.36% | $3.68 |
 CASY | 0% | 0.45% | $1.79 |
 LSTR | 0% | 1.06% | $1.32 |
 ORA.US | 0% | 0.62% | $0.48 |
 ODFL | 0% | 0.67% | $0.92 |
 GOOGL | 0% | 0.47% | $0.2 |
 ALLY | 0% | 3.31% | $1.2 |
 DOV | 0% | 1.15% | $2.04 |
 ALB | 0% | 2.71% | $1.6 |
 WCN | 0% | 0.63% | $1.12 |
 DSV.CO | 0% | 0.44% | $7 |
 ARCB | 0% | 0.75% | $0.48 |
 MKTX | 0% | 1.35% | $2.92 |
 PCG | 0% | 0.54% | $0.03 |
 V | 0% | 0.62% | $2.01 |
 COF | 0% | 1.21% | $2.4 |
 DPZ | 0% | 1.39% | $5.44 |
 MA | 0% | 0.48% | $2.46 |
 AON | 0% | 0.75% | $2.52 |
 VRSN | 0% | 0.27% | - |
 GEV | 0% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
 DHR | 0% | -0.6% | $-1.05 |
 AJG | 0% | -0.76% | $-2.3 |
 SOBO | 0% | -5.6% | - |
 EFX | 0% | -0.62% | $-1.56 |
 NDAQ | 0% | -1.16% | $-0.9 |
 EQT | 0% | -1.12% | $-0.62 |
 EMR | 0% | -1.71% | $-2.1 |
 WY | -0.01% | -3.07% | $-0.78 |
 EXR | -0.01% | -4.32% | $-6.48 |
 KEY | -0.01% | -5.02% | $-0.82 |
 BEN | -0.01% | -5.81% | $-1.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
KNX | Ex-Dividend | Jun 9, 2025 | $0.18 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EMR | Pay Day | Jun 10, 2025 | -$0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
WY | Pay Day | Jun 13, 2025 | -$0.21 |
KEY | Pay Day | Jun 13, 2025 | -$0.20 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
EFX | Pay Day | Jun 13, 2025 | -$0.50 |
NDAQ | Ex-Dividend | Jun 13, 2025 | -$0.27 |
SNDR | Ex-Dividend | Jun 13, 2025 | $0.10 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
EXPD | Pay Day | Jun 16, 2025 | $0.77 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
EXR | Ex-Dividend | Jun 16, 2025 | -$1.62 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
R | Pay Day | Jun 20, 2025 | $0.81 |
AJG | Pay Day | Jun 20, 2025 | -$0.65 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
KNX | Pay Day | Jun 23, 2025 | $0.18 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
LSTR | Pay Day | Jun 24, 2025 | $0.40 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
DHR | Ex-Dividend | Jun 27, 2025 | -$0.32 |
BEN | Ex-Dividend | Jun 27, 2025 | -$0.32 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
NDAQ | Pay Day | Jun 27, 2025 | -$0.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
PCG | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
EXR | Pay Day | Jun 30, 2025 | -$1.62 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
WERN | Ex-Dividend | Jul 7, 2025 | $0.14 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
SNDR | Pay Day | Jul 10, 2025 | $0.10 |
BEN | Pay Day | Jul 11, 2025 | -$0.32 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
WERN | Pay Day | Jul 23, 2025 | $0.14 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | -$0.32 |
III | Pay Day | Jul 25, 2025 | $0.56 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
EFV | Pay Day | Dec 20, 2025 | $0.91 |
IXC | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
ENR.DE
326.51ENR.DELow:
STZ
-351.81STZDetails
PEG Ratio
731.76
High:
G1A.DE
39,687.99G1A.DELow:
BE
-255.85BEDetails
Price/Book
8.14
High:
CL
201.46CLLow:
MCD
-63.63MCDDetails
Price/Sales
4.56
High:
KINVB.ST
578.8KINVB.STLow:
LILMF
-LILMFDetails
Price/CF
20.93
High:
III
761.59IIILow:
APA
1.76APADetails
Price/FCF
41.51
High:
PEP
5,253.35PEPLow:
MF.PA
3.56MF.PADetails
P/E Ratio
28.68
High:ENR.DE
326.51ENR.DELow:STZ
-351.81STZDetails
PEG Ratio
731.76
High:G1A.DE
39,687.99G1A.DELow:BE
-255.85BEDetails
Price/Book
8.14
High:CL
201.46CLLow:MCD
-63.63MCDDetails
Price/Sales
4.56
High:KINVB.ST
578.8KINVB.STLow:LILMF
-LILMFDetails
Price/CF
20.93
High:III
761.59IIILow:APA
1.76APADetails
Price/FCF
41.51
High:PEP
5,253.35PEPLow:MF.PA
3.56MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |