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-0.1%
This Month
+11.15%
Year To Date
+27.66%
2 Years
+25.86%
5 Years
-86.47%
10 Years
-19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities13.35%
- 💰 Finance13.29%
- 💻 Electronic Technology11.27%
- 📊 ETFs7.73%
- 🖥️ Technology Services6.78%
- 🍞 Consumer Non Durables6.58%
- 🚚 Transportation6.25%
- 🛍️ Retail Trade4.73%
- 💵 Cash3.99%
- 🧬 Health Technology3.2%
- 🛠️ Producer Manufacturing2.62%
- 🧪 Process Industries2.6%
- ⛏️ Energy Minerals2.38%
- 🏭 Industrial Services1.8%
- 💇♀️ Consumer Services1.53%
- 💼 Commercial Services1.25%
- 🚗 Consumer Durables0.94%
- 📦 Distribution Services0.7%
- 📡 Communications0.38%
- 🧩 Miscellaneous0.28%
- 🏥 Health Services0.18%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.49%
- 🇺🇸 Nasdaq29.29%
- 🇺🇸 Chicago Board Options Exchange7.73%
- 🇩🇪 FRA1.72%
- 🇫🇷 Euronext Paris1.15%
- 🇬🇧 LSE1.12%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇮🇹 Borsa Italiana0.64%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇨🇭 SIX0.47%
- 🇧🇪 Euronext Brussels0.31%
- 🇳🇱 Euronext Amsterdam0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.9%
- 🇬🇧 United Kingdom2.23%
- 🇨🇦 Canada2.02%
- 🇩🇪 Germany1.95%
- 🇫🇷 France1.19%
- 🇨🇳 China1.16%
- 🇨🇭 Switzerland1.03%
- 🇸🇪 Sweden0.93%
- 🇮🇪 Ireland0.86%
- 🇪🇸 Spain0.72%
- 🇮🇹 Italy0.64%
- 🇩🇰 Denmark0.53%
- 🇮🇱 Israel0.39%
- 🇧🇪 Belgium0.31%
- 🇭🇰 Hong Kong0.29%
- 🇨🇾 Cyprus0.29%
- 🇲🇨 Monaco0.26%
- 🇬🇷 Greece0.21%
- 🇧🇲 Bermuda0.19%
- 🇳🇱 Netherlands0.13%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
1.79%
227 out of 293 instruments pay dividend.
83 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFV | 0.28% | 3.59% | - |
 CVX | 0.05% | 4.4% | $6.28 |
 KO | 0.04% | 2.97% | $1.89 |
 EVRG | 0.04% | 3.74% | $2.54 |
 NEE | 0.03% | 3.14% | $1.97 |
 ES | 0.03% | 4.65% | $2.78 |
 CNQ | 0.03% | 5.62% | $1.48 |
 JNJ | 0.03% | 2.86% | $4.81 |
 LMT | 0.03% | 2.86% | $12.45 |
 PEP | 0.03% | 3.81% | $5.15 |
 XEL | 0.03% | 3.12% | $2.13 |
 HTGC | 0.03% | 8.35% | $1.6 |
 ENGI.PA | 0.02% | 8.4% | $1.43 |
 BBY | 0.02% | 4.98% | $3.72 |
 EIX | 0.02% | 6.02% | $3.04 |
 DUK | 0.02% | 3.5% | $4.1 |
 TGT | 0.02% | 4.84% | $4.42 |
 EXC | 0.02% | 3.66% | $1.48 |
 BAC | 0.02% | 2.14% | $0.96 |
 MCD | 0.02% | 2.26% | $6.53 |
 AEP | 0.02% | 3.46% | $3.47 |
 ICG.L | 0.02% | 3.87% | $0.79 |
 OWL | 0.02% | 4.6% | $0.6 |
 KHC | 0.02% | 5.89% | $1.6 |
 KMB | 0.02% | 3.87% | $4.8 |
 INSW | 0.01% | 6.98% | $5.74 |
 NKE | 0.01% | 2.17% | $1.45 |
 ADP | 0.01% | 2.08% | $5.45 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 MAERSKB.CO | 0.01% | 8.31% | $515 |
 FRO | 0.01% | 4.89% | $2.17 |
 AXP | 0.01% | 0.93% | $2.6 |
 APO | 0.01% | 1.48% | $1.75 |
 ED | 0.01% | 3.47% | $3.28 |
 SYY | 0.01% | 2.56% | $2.01 |
 ATO | 0.01% | 2.1% | $3.16 |
 PST.MI | 0.01% | 5.5% | $0.8 |
 MF.PA | 0.01% | 5.83% | $4 |
 ARES | 0.01% | 2.43% | $3.4 |
 ELS | 0.01% | 3.3% | $1.85 |
 APD | 0.01% | 2.47% | $7.04 |
 PG | 0.01% | 2.59% | $3.83 |
 TXN | 0.01% | 2.91% | $5.14 |
 DHT | 0.01% | 6.28% | $1.05 |
 RWE.DE | 0.01% | 3.14% | $1 |
 CG | 0.01% | 2.21% | $1.4 |
 PGHN.ZU | 0.01% | 3.94% | $39 |
 MKC | 0.01% | 2.5% | $1.62 |
 UPS | 0.01% | 7.74% | $6.5 |
 GTT.PA | 0.01% | 4.98% | $4.36 |
 ADI | 0.01% | 1.58% | $3.56 |
 LNT | 0.01% | 3.11% | $1.87 |
 RF.PA | 0.01% | 4.92% | $2.42 |
 NOC | 0.01% | 1.51% | $7.67 |
 OXY | 0.01% | 2.07% | $0.8 |
 TPG | 0.01% | 3.27% | $1.55 |
 BX | 0.01% | 2.51% | $3.36 |
 LHX | 0.01% | 1.75% | $4.6 |
 CL | 0.01% | 2.4% | $1.96 |
 GD | 0.01% | 1.83% | $5.48 |
 LIN | 0.01% | 1.26% | $5.33 |
 AAPL | 0.01% | 0.43% | $0.97 |
 PEG | 0.01% | 3.07% | $2.34 |
 D | 0.01% | 4.61% | $2.67 |
 SRG.MI | 0.01% | 5.61% | $0.28 |
 DHL.DE | 0.01% | 4.75% | $1.85 |
 CWEN | 0.01% | 6.08% | $1.6 |
 SBLK | 0.01% | 4.11% | $1.82 |
 PAYX | 0.01% | 3.06% | $3.65 |
 LOW | 0.01% | 1.75% | $4.45 |
 BDX | 0.01% | 2.17% | $3.76 |
 STNG | 0.01% | 3.02% | $1.4 |
 EOAN.DE | 0.01% | 3.64% | $0.53 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 ETR | 0.01% | 2.74% | $4.46 |
 SSE.L | 0.01% | 3.91% | $0.6 |
 FE | 0.01% | 4.03% | $1.64 |
 0916.HK | 0.01% | 3.04% | $0.24 |
 DTE | 0.01% | 3.21% | $4.01 |
 WEC | 0.01% | 3.27% | $3.23 |
 UGI | 0.01% | 4.35% | $1.5 |
 CARLB.CO | 0.01% | 3.45% | $27 |
 ELE.MC | 0.01% | 4.15% | $0.81 |
 PNW | 0.01% | 4.04% | $3.51 |
 SO | 0.01% | 3.19% | $2.82 |
 MRK | 0.01% | 3.86% | $3.04 |
 RSG | 0.01% | 1.03% | $2.14 |
 APA | 0.01% | 4.41% | $1 |
 ZTO | 0.01% | 3.44% | - |
 FMC | 0.01% | 6.21% | $2.32 |
 PFE | 0.01% | 6.92% | $1.66 |
 PPL | 0.01% | 3% | $1 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 STEP | 0.01% | 1.65% | $0.84 |
 UNP | 0.01% | 2.46% | $5.2 |
 BLK | 0.01% | 1.89% | $20.2 |
 ASSA-B.ST | 0.01% | 1.74% | $5.4 |
 CMS | 0.01% | 3.01% | $2.01 |
 FDX | 0.01% | 2.5% | $5.16 |
 WM | 0.01% | 1.47% | $2.9 |
 JKS | 0.01% | 4.97% | $1.48 |
 GRMN | 0.01% | 1.51% | $3.71 |
 SRE | 0.01% | 3.13% | $2.43 |
 NSC | 0.01% | 1.95% | $5.4 |
 QCOM | 0.01% | 2.18% | $3.25 |
 HLNE | 0% | 1.42% | $1.83 |
 CHRW | 0% | 1.98% | $2.44 |
 ACN | 0% | 2.33% | $4.99 |
 CNI | 0% | 2.67% | $2.42 |
 CHD | 0% | 1.22% | $1.11 |
 AVGO | 0% | 0.69% | $19.7 |
 RED.MC | 0% | 3.9% | $0.81 |
 MSFT | 0% | 0.67% | $3 |
 NI | 0% | 2.78% | $1.05 |
 III | 0% | 1.03% | $0.4 |
 SHW | 0% | 0.83% | $2.64 |
 YUM | 0% | 1.94% | $2.55 |
 TJX | 0% | 1.15% | $1.42 |
 MMC | 0% | 1.64% | $2.84 |
 AEE | 0% | 2.8% | $2.6 |
 OTIS | 0% | 1.86% | $1.41 |
 COP | 0% | 3.37% | $3.25 |
 BF-B | 0% | 3.15% | $0.86 |
 SIRI | 0% | 4.51% | $0.1 |
 GOOG | 0% | 0.35% | $0.2 |
 CSX | 0% | 1.57% | $0.46 |
 G1A.DE | 0% | 1.84% | $1 |
 EQT.ST | 0% | 1.3% | - |
 OR.PA | 0% | 1.74% | $6.6 |
 CNP | 0% | 2.31% | $0.79 |
 ANE.MC | 0% | 1.57% | $0.39 |
 WMT | 0% | 0.94% | $0.81 |
 KKR | 0% | 0.53% | $0.67 |
 NTAP | 0% | 1.76% | $2.02 |
 DB1.DE | 0% | 1.63% | $3.8 |
 SPGI | 0% | 0.71% | $3.62 |
 LAND.ZU | 0% | 1.77% | $2.25 |
 AWK | 0% | 2.23% | $2.89 |
 JKHY | 0% | 1.42% | $2.14 |
 R | 0% | 1.79% | $2.84 |
 CB | 0% | 1.36% | $3.49 |
 SOF.BR | 0% | 0.97% | $2.35 |
 KNX | 0% | 1.63% | $0.6 |
 CVC.NV | 0% | 1.38% | - |
 MCO | 0% | 0.74% | $3.24 |
 NUE | 0% | 1.49% | $2.13 |
 3800.HK | 0% | 0.9% | - |
 CSCO | 0% | 2.44% | $1.58 |
 JBHT | 0% | 1.22% | $1.7 |
 ORCL | 0% | 0.77% | $1.6 |
 INTU | 0% | 0.64% | $3.6 |
 WERN | 0% | 1.96% | $0.56 |
 BRO | 0% | 0.63% | $0.51 |
 0968.HK | 0% | 1.14% | $0.23 |
 EXPD | 0% | 1.24% | $1.42 |
 TFII | 0% | 1.86% | $1.48 |
 META | 0% | 0.27% | $1 |
 CASY | 0% | 0.41% | $1.79 |
 BN.US | 0% | 0.54% | $0.3 |
 AMGN | 0% | 3.32% | $8.76 |
 AZN.L | 0% | 2.03% | $2.28 |
 CMCSA | 0% | 3.86% | $1.2 |
 KR | 0% | 1.94% | $1.16 |
 SNDR | 0% | 1.55% | $0.37 |
 LLY | 0% | 0.8% | $4.86 |
 CP | 0% | 0.8% | $0.56 |
 YMM | 0% | 0.62% | $0.13 |
 VST | 0% | 0.48% | $0.85 |
 DBRG | 0% | 0.35% | $0.04 |
 STZ | 0% | 2.74% | $3.68 |
 GILD | 0% | 2.73% | $3.04 |
 TMUS | 0% | 1.4% | $1.95 |
 CME | 0% | 4.09% | $9.75 |
 SNY | 0% | 3.47% | $1.48 |
 LSTR | 0% | 1.16% | $1.32 |
 UNH | 0% | 2.74% | $7.74 |
 ORA.US | 0% | 0.53% | $0.48 |
 HON | 0% | 2.11% | $4.27 |
 ODFL | 0% | 0.73% | $0.92 |
 SBUX | 0% | 2.86% | $2.24 |
 ALLY | 0% | 2.9% | $1.2 |
 MDLZ | 0% | 3.11% | $1.7 |
 ASML | 0% | 0.78% | $5.57 |
 WCN | 0% | 0.72% | $1.12 |
 DOV | 0% | 1.16% | $2.04 |
 ALB | 0% | 2% | $1.6 |
 COST | 0% | 0.51% | $19.22 |
 DSV.CO | 0% | 0.52% | $7 |
 ARCB | 0% | 0.64% | $0.48 |
 MKTX | 0% | 1.62% | $2.92 |
 NTES | 0% | 2.16% | $2.58 |
 PCG | 0% | 0.57% | $0.03 |
 VRSN | 0% | 0.55% | - |
 V | 0% | 0.69% | $2.01 |
 DPZ | 0% | 1.46% | $5.44 |
 COF | 0% | 1.08% | $2.4 |
 POOL | 0% | 1.48% | $4.5 |
 LRCX | 0% | 0.92% | $8 |
 BKNG | 0% | 0.68% | $17.5 |
 LEN | 0% | 1.41% | $1.75 |
 KLAC | 0% | 0.8% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOGL | 0% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
 AON | 0% | 0.77% | $2.52 |
 GEV | 0% | 0.13% | - |
 CTAS | 0% | 0.79% | $5.4 |
 INTC | 0% | 0.51% | $0.5 |
 MU | 0% | 0.35% | $0.46 |
 PWR | 0% | 0.11% | $0.35 |
 CEG | 0% | 0.51% | - |
 DHR | 0% | -0.59% | $-1.05 |
 SOBO | 0% | -5.64% | - |
 EFX | 0% | -0.71% | $-1.56 |
 EMR | 0% | -1.59% | $-2.1 |
 AMAT | 0% | -1.06% | $-1.44 |
 WFRD | 0% | -1.6% | - |
 MGPI | 0% | -1.66% | $-0.48 |
 EL | 0% | -1.57% | $-2.64 |
 IRDM | 0% | -2.28% | $-0.53 |
 VOD | -0.01% | -4% | $-0.94 |
 EXR | -0.01% | -4.42% | $-6.48 |
 ARCC | -0.01% | -8.58% | $-1.62 |
 PAA | -0.01% | -8.5% | $-1.17 |
 CSWC | -0.01% | -10.15% | $-2.27 |
 AGNC | -0.02% | -13.97% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
LSTR | Pay Day | Sep 9, 2025 | $0.40 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
AGNC | Pay Day | Sep 10, 2025 | -$0.12 |
EMR | Pay Day | Sep 10, 2025 | -$0.53 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | -$0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
SNDR | Ex-Dividend | Sep 12, 2025 | $0.10 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
EFX | Pay Day | Sep 15, 2025 | -$0.50 |
EXR | Ex-Dividend | Sep 15, 2025 | -$1.62 |
ARCC | Ex-Dividend | Sep 15, 2025 | -$0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | -$0.15 |
STEP | Pay Day | Sep 15, 2025 | $0.28 |
CSWC | Ex-Dividend | Sep 15, 2025 | -$0.19 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
EL | Pay Day | Sep 16, 2025 | -$0.35 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
R | Pay Day | Sep 19, 2025 | $0.91 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
HLNE | Ex-Dividend | Sep 19, 2025 | $0.54 |
D | Pay Day | Sep 20, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
KNX | Pay Day | Sep 22, 2025 | $0.18 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
EXR | Pay Day | Sep 30, 2025 | -$1.62 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
CSWC | Pay Day | Sep 30, 2025 | -$0.19 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
HLNE | Pay Day | Oct 6, 2025 | $0.54 |
WERN | Ex-Dividend | Oct 6, 2025 | $0.14 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SNDR | Pay Day | Oct 9, 2025 | $0.10 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
WERN | Pay Day | Oct 22, 2025 | $0.14 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.91
-13.91
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.91
-13.91
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
BE
11,682.98BELow:
DBRG
-433.85DBRGDetails
PEG Ratio
1,374.3
High:
AAPL
24,779.06AAPLLow:
BNTX
-214.07BNTXDetails
Price/Book
10.37
High:
APP
145.13APPLow:
MCD
-81.96MCDDetails
Price/Sales
6.36
High:
KINVB.ST
1,192.15KINVB.STLow:
LILMF
-LILMFDetails
Price/CF
24.05
High:
MSTR
7,511.07MSTRLow:
APA
1.42APADetails
Price/FCF
50.85
High:
NUE
5,649.81NUELow:
VOD
2.89VODDetails
P/E Ratio
34.09
High:BE
11,682.98BELow:DBRG
-433.85DBRGDetails
PEG Ratio
1,374.3
High:AAPL
24,779.06AAPLLow:BNTX
-214.07BNTXDetails
Price/Book
10.37
High:APP
145.13APPLow:MCD
-81.96MCDDetails
Price/Sales
6.36
High:KINVB.ST
1,192.15KINVB.STLow:LILMF
-LILMFDetails
Price/CF
24.05
High:MSTR
7,511.07MSTRLow:APA
1.42APADetails
Price/FCF
50.85
High:NUE
5,649.81NUELow:VOD
2.89VODDetails
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 |
-0.1% | Sep 2025 | - | 1 |