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+0.06%
Today
-2.33%
This Month
-3.33%
Year To Date
+14.56%
2 Years
+76.75%
5 Years
+6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.82%
- 💵 Cash24.42%
- 💰 Finance6.47%
- 🖥️ Technology Services4.5%
- 💻 Electronic Technology2.71%
- 🪙 Cryptocurrencies2.05%
- 🧬 Health Technology1.81%
- 🛍️ Retail Trade1.66%
- 💼 Commercial Services1.62%
- ⛏️ Energy Minerals1.6%
- ⚡ Utilities1.43%
- 🍞 Consumer Non Durables0.9%
- 🚗 Consumer Durables0.82%
- 🧩 Miscellaneous0.78%
- 💇♀️ Consumer Services0.66%
- 📡 Communications0.51%
- 🧪 Process Industries0.5%
- 🪨 Non Energy Minerals0.38%
- 🛠️ Producer Manufacturing0.31%
- 🚚 Transportation0.27%
- 🏥 Health Services0.18%
- 🏭 Industrial Services0.15%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.78%
- 🇺🇸 NYSE10.5%
- 🇩🇪 Xetra ETFs8.09%
- 🇺🇸 Nasdaq7.08%
- 🌍 Digital Currency2.05%
- 🇮🇹 Borsa Italiana1.67%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇫🇷 Euronext Paris1.08%
- 🇸🇪 Stockholm Stock Exchange0.97%
- LSE_AIM0.49%
- 🇩🇪 FRA0.37%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇨🇭 SIX0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.4%
- 🇬🇧 United Kingdom4.63%
- 🇨🇳 China2.06%
- 🇮🇹 Italy1.69%
- 🇫🇷 France1.03%
- 🇧🇷 Brazil0.81%
- 🇨🇦 Canada0.4%
- 🇩🇪 Germany0.37%
- 🇳🇱 Netherlands0.28%
- 🇨🇴 Colombia0.22%
- 🇮🇱 Israel0.21%
- 🇸🇬 Singapore0.2%
- 🇺🇾 Uruguay0.18%
- 🇯🇵 Japan0.17%
- 🇧🇲 Bermuda0.13%
- 🇮🇪 Ireland0.11%
- 🇪🇸 Spain0.11%
- 🇭🇰 Hong Kong0.1%
- 🇮🇳 India0.07%
- 🇨🇭 Switzerland0.07%
- 🇦🇷 Argentina0.07%
- 🇸🇪 Sweden0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇹🇼 Taiwan0.04%
- 🇰🇷 South Korea0.04%
- 🇧🇪 Belgium0.04%
- 🇩🇰 Denmark0.03%
- 🇿🇦 South Africa0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.9%
303 out of 489 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.12% | 15.8% | $1.73 |
 ISP.MI | 0.04% | 7.83% | $0.3 |
 0968.HK | 0.04% | 9.88% | $0.23 |
 RNO.PA | 0.04% | 5.01% | $1.85 |
 HSP.L | 0.03% | 6.53% | - |
 0939.HK | 0.03% | 6.5% | $0.43 |
 EC | 0.02% | 11.03% | $1.62 |
 CS.ST | 0.02% | 2.6% | $0.88 |
 VOD | 0.02% | 7.48% | $0.94 |
 SPY5.L | 0.02% | 1.05% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 FANG | 0.02% | 4.51% | $9.26 |
 GSK.L | 0.02% | 4.57% | $0.59 |
 SGRO.L | 0.02% | 4.24% | $0.28 |
 PETS.L | 0.02% | 5.59% | $0.13 |
 ABBV | 0.02% | 3.69% | $6.06 |
 PFE | 0.02% | 7.63% | $1.66 |
 ITWN.L | 0.01% | 2.59% | - |
 06886.HK | 0.01% | 4.92% | $0.43 |
 LSEG.L | 0.01% | 1.14% | $1.15 |
 VICI | 0.01% | 5.26% | $1.66 |
 IAEX.L | 0.01% | 2% | - |
 MRK | 0.01% | 4.05% | $3.04 |
 SMG | 0.01% | 5.06% | $2.64 |
 SPGI | 0.01% | 0.8% | $3.62 |
 BLK | 0.01% | 2.34% | $20.2 |
 UDVD.L | 0.01% | 2.09% | - |
 VGVE.DE | 0.01% | 1.36% | - |
 FGEQ.DE | 0.01% | 2.65% | - |
 UCG.MI | 0.01% | 4.82% | $1.8 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 SRG.MI | 0% | 5.96% | $0.28 |
 SCHX | 0% | 1.29% | - |
 BAMI.MI | 0% | 7.33% | $0.56 |
 ENI.MI | 0% | 8.14% | $0.94 |
 PM | 0% | 3.28% | $5.2 |
 SIMO | 0% | 5.07% | $1.49 |
 BNP.PA | 0% | 6.76% | $4.6 |
 IS04.DE | 0% | 2.83% | - |
 VST | 0% | 0.76% | $0.85 |
 ENGI.PA | 0% | 7.9% | $1.43 |
 PST.MI | 0% | 5.28% | $0.8 |
 HTGC | 0% | 9.12% | $1.6 |
 1288.HK | 0% | 5.74% | $0.25 |
 3328.HK | 0% | 6.21% | $0.4 |
 1398.HK | 0% | 6.18% | $0.33 |
 ELV | 0% | 1.55% | $6.22 |
 INGA.NV | 0% | 6.44% | $1.11 |
 3988.HK | 0% | 5.69% | $0.26 |
 3968.HK | 0% | 4.63% | $2.13 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 STX.US | 0% | 3.75% | $2.8 |
 BPE.MI | 0% | 4.52% | $0.3 |
 UPS | 0% | 6.77% | $6.5 |
 G.MI | 0% | 4.15% | $1.28 |
 JD.US | 0% | 2.82% | $0.74 |
 BABA | 0% | 0.9% | $0.98 |
 ES | 0% | 5.04% | $2.78 |
 ISF.L | 0% | 3.52% | - |
 WTW | 0% | 1.11% | $3.44 |
 TFC | 0% | 5.79% | $2.08 |
 BMA | 0% | 8.35% | $2.82 |
 C | 0% | 3.54% | $2.12 |
 USB | 0% | 5.21% | $1.94 |
 LDO.MI | 0% | 1.16% | $0.28 |
 WU | 0% | 9.58% | $0.94 |
 ICG.L | 0% | 4.53% | $0.79 |
 FBK.MI | 0% | 4.03% | $0.69 |
 SAN.MC | 0% | 2.85% | $0.14 |
 BMPS.MI | 0% | 3.82% | $0.25 |
 LMT | 0% | 2.78% | $12.45 |
 TXN | 0% | 3.62% | $5.14 |
 OWL | 0% | 4.14% | $0.6 |
 SHG | 0% | 4.04% | $1.23 |
 APO | 0% | 1.46% | $1.75 |
 MF.PA | 0% | 5.59% | $4 |
 UNI.MI | 0% | 2.63% | $0.38 |
 EVRG | 0% | 3.83% | $2.54 |
 1988.HK | 0% | 5.58% | $0.22 |
 GLE.PA | 0% | 2.76% | $0.9 |
 BARC.L | 0% | 3.03% | $0.08 |
 EIX | 0% | 5.6% | $3.04 |
 NEE | 0% | 3.18% | $1.97 |
 XEL | 0% | 3.15% | $2.13 |
 ARES | 0% | 2.77% | $3.4 |
 CG | 0% | 3.91% | $1.4 |
 BMO | 0% | 4.64% | $4.4 |
 LHX | 0% | 2.14% | $4.6 |
 PGHN.ZU | 0% | 3.96% | $39 |
 DIS | 0% | 1.18% | $0.75 |
 GD | 0% | 2.09% | $5.48 |
 IS0Q.DE | 0% | 5.47% | - |
 KMI | 0% | 4.26% | $1.14 |
 CBK.DE | 0% | 2.85% | $0.35 |
 RF.PA | 0% | 4.53% | $2.42 |
 CNQ | 0% | 5.31% | $1.48 |
 JOYY | 0% | 2.36% | $0.71 |
 DBK.DE | 0% | 3.28% | $0.45 |
 INTC | 0% | 2.64% | $0.5 |
 NOC | 0% | 1.52% | $7.67 |
 WFC | 0% | 2.4% | $1.4 |
 MUFG | 0% | 2.97% | $0.23 |
 BX | 0% | 3.11% | $3.36 |
 RY | 0% | 3.45% | $4.03 |
 BAC | 0% | 2.73% | $0.96 |
 MONC.MI | 0% | 2.41% | $1.15 |
 TPG | 0% | 4% | $1.55 |
 IBKR | 0% | 0.67% | $0.55 |
 PNC | 0% | 4.2% | $6.2 |
 BBY | 0% | 6.08% | $3.72 |
 QCOM | 0% | 2.49% | $3.25 |
 VIPS | 0% | 3.69% | $0.41 |
 TGT | 0% | 4.81% | $4.42 |
 MA | 0% | 0.55% | $2.46 |
 CVX | 0% | 4.79% | $6.28 |
 GS | 0% | 2.36% | $11 |
 RTX | 0% | 1.96% | $2.44 |
 NTES | 0% | 2.61% | $2.58 |
 FINV | 0% | 3.59% | $0.24 |
 EXC | 0% | 3.26% | $1.48 |
 D | 0% | 5.02% | $2.67 |
 SMFG | 0% | 2.44% | $0.29 |
 DUK | 0% | 3.42% | $4.1 |
 CWEN | 0% | 5.76% | $1.6 |
 FIS | 0% | 1.98% | $1.76 |
 FDX | 0% | 2.66% | $5.16 |
 HON | 0% | 2.25% | $4.27 |
 PEP | 0% | 3.79% | $5.15 |
 QFIN | 0% | 3.62% | $1.06 |
 EOAN.DE | 0% | 3.61% | $0.53 |
 AEP | 0% | 3.36% | $3.47 |
 ETR | 0% | 2.84% | $4.46 |
 JPM | 0% | 2.18% | $4.4 |
 EDEN.PA | 0% | 3.86% | $1.1 |
 JNJ | 0% | 3.19% | $4.81 |
 CRM | 0% | 0.65% | $0.4 |
 BTG.US | 0% | 4.07% | $0.16 |
 ATO | 0% | 2.13% | $3.16 |
 ED | 0% | 3% | $3.28 |
 FE | 0% | 4.09% | $1.64 |
 UGI | 0% | 4.52% | $1.5 |
 BCS | 0% | 2.9% | $0.39 |
 WEC | 0% | 3.19% | $3.23 |
 DTE | 0% | 3.16% | $4.01 |
 KO | 0% | 2.69% | $1.89 |
 ELE.MC | 0% | 4.2% | $0.81 |
 PNW | 0% | 3.76% | $3.51 |
 HD | 0% | 2.55% | $8.52 |
 CAT | 0% | 1.92% | $5.31 |
 SO | 0% | 3.14% | $2.82 |
 KMB | 0% | 3.45% | $4.8 |
 AIR.PA | 0% | 1.47% | $1.8 |
 WWD | 0% | 0.61% | $0.94 |
 MCD | 0% | 2.21% | $6.53 |
 MDT.US | 0% | 3.39% | $2.77 |
 GOOG | 0% | 0.52% | $0.2 |
 NKE | 0% | 2.76% | $1.45 |
 STEP | 0% | 1.98% | $0.84 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 SLM | 0% | 1.79% | $0.44 |
 IUS7.DE | 0% | 5.47% | - |
 SAF.PA | 0% | 1.37% | $2.2 |
 ADS.DE | 0% | 1.01% | $0.7 |
 PPL | 0% | 2.93% | $1 |
 PRY.MI | 0% | 1.78% | $0.7 |
 TSM | 0% | 1.35% | $1.74 |
 SYY | 0% | 2.84% | $2.01 |
 RWE.DE | 0% | 3.22% | $1 |
 ASML | 0% | 0.9% | $5.57 |
 CS.PA | 0% | 5.42% | $1.98 |
 APD | 0% | 2.7% | $7.04 |
 HLNE | 0% | 1.42% | $1.83 |
 CMS | 0% | 2.9% | $2.01 |
 PG | 0% | 2.39% | $3.83 |
 ELS | 0% | 2.98% | $1.85 |
 JKHY | 0% | 1.3% | $2.14 |
 SPNS | 0% | 2.27% | $0.54 |
 III | 0% | 0.98% | $0.4 |
 MSFT | 0% | 0.88% | $3 |
 SRE | 0% | 3.52% | $2.43 |
 EBAY | 0% | 1.66% | $1.04 |
 MU | 0% | 0.67% | $0.46 |
 GGAL | 0% | 4.05% | $1.57 |
 ETN | 0% | 1.44% | $3.6 |
 BMW.DE | 0% | 6.11% | $6 |
 DFS | 0% | 1.75% | $2.8 |
 TTE.PA | 0% | 6.23% | $3.06 |
 MKC | 0% | 2.31% | $1.62 |
 ALLFG.NV | 0% | 1.96% | - |
 BAS.DE | 0% | 5.37% | $3.4 |
 BP.L | 0% | 6.73% | $0.23 |
 RED.MC | 0% | 3.38% | $0.81 |
 0700.HK | 0% | 0.98% | $3.4 |
 RR.L | 0% | 0.84% | - |
 LNT | 0% | 3.25% | $1.87 |
 KBR | 0% | 1.22% | $0.57 |
 NI | 0% | 2.77% | $1.05 |
 EZJ.L | 0% | 2.59% | $0.05 |
 PH | 0% | 1.16% | $6.07 |
 EQT.ST | 0% | 1.72% | - |
 HXL | 0% | 1.19% | $0.55 |
 ALV.DE | 0% | 4.43% | $13.8 |
 DG.PA | 0% | 3.97% | $4.5 |
 LIN | 0% | 1.25% | $5.33 |
 CL | 0% | 2.12% | $1.96 |
 AEE | 0% | 2.76% | $2.6 |
 NEM | 0% | 1.82% | $1.3 |
 KKR | 0% | 0.68% | $0.67 |
 PEG | 0% | 2.92% | $2.34 |
 WKL.NV | 0% | 1.55% | $2.08 |
 GE | 0% | 0.81% | $0.44 |
 ADI | 0% | 2.13% | $3.56 |
 HDB | 0% | 0.82% | $0.6 |
 ADP | 0% | 2.05% | $5.45 |
 RSG | 0% | 0.94% | $2.14 |
 AU | 0% | 2.1% | $0.22 |
 SOF.BR | 0% | 1.05% | $2.35 |
 LOW | 0% | 2.1% | $4.45 |
 CNP | 0% | 2.29% | $0.79 |
 SHEL.L | 0% | 4.42% | $0.8 |
 EXPN.L | 0% | 1.39% | $0.46 |
 BDX | 0% | 2% | $3.76 |
 NESN.ZU | 0% | 3.47% | $3 |
 CVC.NV | 0% | 1.38% | - |
 IUSM.DE | 0% | 4.06% | - |
 SONY | 0% | 0.38% | $0.49 |
 BN.US | 0% | 0.65% | $0.3 |
 RACE | 0% | 0.7% | $2.64 |
 MKTX | 0% | 1.32% | $2.92 |
 AWK | 0% | 2.06% | $2.89 |
 MTX.DE | 0% | 0.8% | $2 |
 WMT | 0% | 1.01% | $0.81 |
 BFH | 0% | 1.79% | $0.84 |
 DTE.DE | 0% | 2.83% | $0.77 |
 GPN | 0% | 1.44% | $1 |
 FCX | 0% | 1.82% | $0.6 |
 DAL | 0% | 1.35% | $0.3 |
 AEM | 0% | 1.27% | $1.6 |
 WM | 0% | 1.33% | $2.9 |
 SIE.DE | 0% | 2.78% | $4.7 |
 GFI | 0% | 1.85% | $0.31 |
 PAAS | 0% | 1.42% | $0.4 |
 PRGS | 0% | 1.25% | $0.7 |
 BKNG | 0% | 0.78% | $17.5 |
 GOOGL | 0% | 0.53% | $0.2 |
 V | 0% | 0.67% | $2.01 |
 DBRG | 0% | 0.5% | $0.04 |
 AXP | 0% | 1.16% | $2.6 |
 CHD | 0% | 1.09% | $1.11 |
 META | 0% | 0.4% | $1 |
 KEY | 0% | 5.75% | $0.82 |
 SHW | 0% | 0.9% | $2.64 |
 AZN.L | 0% | 2.41% | $2.28 |
 NVT | 0% | 1.57% | $0.75 |
 HBAN | 0% | 4.54% | $0.62 |
 EA | 0% | 0.52% | $0.76 |
 LLY | 0% | 0.64% | $4.86 |
 KGC | 0% | 0.78% | $0.12 |
 X | 0% | 0.48% | $0.2 |
 MC.PA | 0% | 2.68% | $13 |
 FHN | 0% | 3.51% | $0.6 |
 AAPL | 0% | 0.51% | $0.97 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 NXPI | 0% | 2.38% | $4.06 |
 INTU | 0% | 0.69% | $3.6 |
 BWXT | 0% | 0.94% | $0.94 |
 FERG.L | 0% | 2.11% | $2.49 |
 3888.HK | 0% | 0.41% | $0.14 |
 EFX | 0% | 0.71% | $1.56 |
 CB | 0% | 1.68% | $3.49 |
 VRSK | 0% | 0.55% | $1.46 |
 HWM | 0% | 0.29% | $0.19 |
 WAB | 0% | 0.5% | $0.74 |
 CRH.L | 0% | 1.77% | $1.61 |
 WPM | 0% | 0.72% | $0.61 |
 TCOM.CH | 0% | 0.51% | - |
 IBE.MC | 0% | 1.24% | $0.45 |
 HMY | 0% | 0.79% | $0.08 |
 RGLD | 0% | 0.92% | $1.58 |
 CW | 0% | 0.26% | $0.81 |
 FNV | 0% | 0.83% | $1.41 |
 MAG | 0% | 1.15% | - |
 BRO | 0% | 0.48% | $0.51 |
 WCN | 0% | 0.59% | $1.12 |
 IFX.DE | 0% | 1.31% | $0.35 |
 CASY | 0% | 0.43% | $1.79 |
 HL | 0% | 0.65% | $0.03 |
 SAP.DE | 0% | 1.04% | $2.2 |
 TW | 0% | 0.31% | $0.38 |
 ASML.NV | 0% | 1.14% | $6.1 |
 TECK | 0% | 1.06% | $0.37 |
 EXPE | 0% | 0.26% | - |
 LONN.ZU | 0% | 0.74% | $4 |
 AGI | 0% | 0.33% | $0.1 |
 PCG | 0% | 0.41% | $0.03 |
 ABCB | 0% | 1.32% | $0.6 |
 TXT | 0% | 0.12% | $0.08 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.15% | - |
 AG | 0% | 0.28% | $0.02 |
 FCNCA | 0% | 0.42% | $5.67 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
HMY | Pay Day | Apr 21, 2025 | $0.12 |
MAG | Pay Day | Apr 21, 2025 | $0.18 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
NVT | Ex-Dividend | Apr 25, 2025 | $0.20 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
CS.ST | Ex-Dividend | Apr 29, 2025 | $0.39 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
FCX | Pay Day | May 1, 2025 | $0.15 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CS.ST | Pay Day | May 6, 2025 | $0.39 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
FINV | Pay Day | May 7, 2025 | $0.28 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
NVT | Pay Day | May 9, 2025 | $0.20 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KMI | Pay Day | May 15, 2025 | $0.29 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
CASY | Pay Day | May 15, 2025 | $0.50 |
LNT | Pay Day | May 15, 2025 | $0.51 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
NI | Pay Day | May 20, 2025 | $0.28 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
C | Pay Day | May 23, 2025 | $0.56 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
RY | Pay Day | May 23, 2025 | $1.03 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
BMO | Pay Day | May 27, 2025 | $1.12 |
HWM | Pay Day | May 27, 2025 | $0.10 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
CMS | Pay Day | May 30, 2025 | $0.54 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
SCHX | Pay Day | Jul 1, 2025 | $- |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.84
High:
FLYW
772.17FLYWLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
119.2
High:
DTE
12,360.68DTELow:TOST
-6,303.9TOSTDetails
Price/Book
2.82
High:
VRSK
411.03VRSKLow:
WIX
-113.77WIXDetails
Price/Sales
2.93
High:
JOBY
31,736.01JOBYLow:
SFTGQ
-SFTGQDetails
Price/CF
11.59
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
20.55
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
19.84
High:FLYW
772.17FLYWLow:TOST
-6,723.53TOSTDetails
PEG Ratio
119.2
High:DTE
12,360.68DTELow:TOST
-6,303.9TOSTDetails
Price/Book
2.82
High:VRSK
411.03VRSKLow:WIX
-113.77WIXDetails
Price/Sales
2.93
High:JOBY
31,736.01JOBYLow:SFTGQ
-SFTGQDetails
Price/CF
11.59
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
20.55
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.82% | Nov 2021 | - | 42 |
-22.29% | Jan 2020 | Aug 2020 | 7 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-1.65% | May 2021 | Aug 2021 | 3 |