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+0%
Today
-5%
This Month
-10.84%
Year To Date
+12.02%
2 Years
+15.71%
5 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.96%
- 🖥️ Technology Services13.09%
- 🍞 Consumer Non Durables11.08%
- 🛠️ Producer Manufacturing7.74%
- 🚗 Consumer Durables6.15%
- 🧪 Process Industries5.59%
- 🧬 Health Technology5.18%
- 🚚 Transportation4.99%
- 💰 Finance4.12%
- 🛍️ Retail Trade3.97%
- 🪨 Non Energy Minerals3.14%
- 🏭 Industrial Services3.1%
- ⚡ Utilities2.68%
- 📦 Distribution Services2.38%
- 💇♀️ Consumer Services2.31%
- 💼 Commercial Services1.46%
- ⛏️ Energy Minerals1.13%
- 🏥 Health Services1.05%
- 📡 Communications0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.31%
- 🇺🇸 Nasdaq28.47%
- 🇫🇷 Euronext Paris7.28%
- 🇩🇪 FRA6.93%
- 🇬🇧 LSE6.37%
- 🇮🇹 Borsa Italiana3.37%
- 🇨🇭 SIX1.35%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇧🇪 Euronext Brussels0.39%
- 🇦🇺 Sydney0.24%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.07%
- 🇫🇷 France6.94%
- 🇩🇪 Germany6.93%
- 🇬🇧 United Kingdom6.11%
- 🇮🇹 Italy3.49%
- 🇨🇭 Switzerland1.99%
- 🇳🇱 Netherlands1.51%
- 🇸🇪 Sweden1.25%
- 🇩🇰 Denmark1.21%
- 🇮🇱 Israel1.04%
- 🇨🇳 China0.93%
- 🇧🇪 Belgium0.93%
- 🇰🇷 South Korea0.86%
- 🇮🇪 Ireland0.72%
- 🇨🇦 Canada0.68%
- 🇦🇺 Australia0.51%
- 🇬🇷 Greece0.46%
- 🇪🇸 Spain0.4%
- 🇯🇵 Japan0.37%
- 🇧🇷 Brazil0.35%
- 🇨🇾 Cyprus0.29%
- 🇮🇳 India0.2%
- 🇸🇬 Singapore0.17%
- 🇱🇺 Luxembourg0.17%
- 🇧🇲 Bermuda0.14%
- 🇹🇼 Taiwan0.1%
- 🇳🇴 Norway0.09%
- 🇲🇽 Mexico0.07%
Dividends
Dividend Yield
2.36%
289 out of 460 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.21% | 51.78% | $0.23 |
 MAERSKB.CO | 0.08% | 10.45% | $515 |
 PII | 0.06% | 7.99% | $2.62 |
 BRBY.L | 0.06% | 9.25% | $0.61 |
 HLAG.DE | 0.05% | 6.1% | $9.25 |
 B4B.DE | 0.05% | 10.22% | $0.55 |
 FMC | 0.04% | 6.13% | $2.32 |
 CC | 0.04% | 8.8% | $1 |
 PFE | 0.04% | 7.63% | $1.66 |
 DOW | 0.03% | 9.95% | $2.8 |
 PBR | 0.03% | 15.73% | $1.73 |
 P911.DE | 0.03% | 5.3% | $2.31 |
 NESN.ZU | 0.03% | 3.47% | $3 |
 ALTG | 0.03% | 5.44% | $0.23 |
 SLB | 0.03% | 3.16% | $1.05 |
 DK | 0.03% | 7.87% | $0.97 |
 KER.PA | 0.02% | 3.65% | $14 |
 WU | 0.02% | 9.58% | $0.94 |
 CA.PA | 0.02% | 6.96% | $0.87 |
 SHIP | 0.02% | 11.61% | $0.1 |
 BATS.L | 0.02% | 7.62% | $2.36 |
 BEN.PA | 0.02% | 9.76% | $0.73 |
 UPS | 0.02% | 6.77% | $6.5 |
 ALB | 0.02% | 3.05% | $1.6 |
 INTC | 0.02% | 2.64% | $0.5 |
 LYB | 0.02% | 9.44% | $5.09 |
 CVS | 0.02% | 3.95% | $2.54 |
 AAL.L | 0.02% | 2.4% | $0.77 |
 BTI | 0.02% | 6.98% | $2.92 |
 NAT | 0.02% | 13.55% | $0.43 |
 KHC | 0.02% | 5.43% | $1.6 |
 HAL | 0.02% | 3.02% | $0.66 |
 REP.MC | 0.02% | 7.65% | $0.73 |
 JOUT | 0.02% | 6.02% | $1.32 |
 TEN.US | 0.01% | 9.25% | $0.6 |
 BOSS.DE | 0.01% | 4.13% | $1.35 |
 HPQ | 0.01% | 4.74% | $1.1 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 BHP.L | 0.01% | 5.37% | $1.26 |
 MO | 0.01% | 6.95% | $3.92 |
 F | 0.01% | 7.79% | $0.78 |
 RWE.DE | 0.01% | 3.22% | $1 |
 T | 0.01% | 4.09% | $1.11 |
 BXP | 0.01% | 6.14% | $3.92 |
 SL.MI | 0.01% | 3.7% | $1 |
 FF | 0.01% | 6.1% | $0.24 |
 RAND.NV | 0.01% | 4.91% | $3.55 |
 DNR.MI | 0.01% | 1.73% | $0.12 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 E | 0.01% | 5.23% | $1.46 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 RTX | 0.01% | 1.96% | $2.44 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 IBM | 0.01% | 2.8% | $6.65 |
 EVK.DE | 0.01% | 6.27% | $1.17 |
 LMT | 0.01% | 2.78% | $12.45 |
 HSY | 0.01% | 3.29% | $5.12 |
 ENGI.PA | 0.01% | 7.9% | $1.43 |
 MC.PA | 0.01% | 2.68% | $13 |
 PEP | 0.01% | 3.79% | $5.15 |
 ARIS.MI | 0.01% | 4.72% | $0.17 |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 HEIA.NV | 0.01% | 2.35% | $1.73 |
 CDI.PA | 0.01% | 2.91% | $13 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 GLE.PA | 0.01% | 2.76% | $0.9 |
 MRK | 0.01% | 4.05% | $3.04 |
 HOG | 0.01% | 3.1% | $0.68 |
 MGA | 0.01% | 5.75% | $1.88 |
 HII | 0.01% | 2.41% | $5.14 |
 EIX | 0.01% | 5.6% | $3.04 |
 VTRS | 0.01% | 6.35% | $0.48 |
 SAN.PA | 0.01% | 4.33% | $3.76 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 ABF.L | 0.01% | 2.86% | $0.54 |
 WDS.ASX | 0.01% | 9.37% | $2.16 |
 PM | 0.01% | 3.28% | $5.2 |
 K | 0.01% | 2.76% | $2.28 |
 KRO | 0.01% | 4.94% | $0.76 |
 VFC | 0.01% | 3.45% | $0.57 |
 XRAY | 0.01% | 4.99% | $0.6 |
 ENB | 0.01% | 5.65% | $2.66 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 BAC | 0.01% | 2.73% | $0.96 |
 IG.MI | 0.01% | 5.09% | $0.35 |
 NOC | 0.01% | 1.52% | $7.67 |
 MMM | 0.01% | 2.17% | $5.21 |
 NTRS | 0.01% | 3.4% | $3 |
 JNJ | 0.01% | 3.19% | $4.81 |
 C | 0.01% | 3.54% | $2.12 |
 G1A.DE | 0.01% | 2.18% | $1 |
 MPX | 0.01% | 6.81% | $0.56 |
 GD | 0.01% | 2.09% | $5.48 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 BC | 0.01% | 3.86% | $1.64 |
 IMMR | 0.01% | 2.55% | $0.17 |
 STX.US | 0.01% | 3.75% | $2.8 |
 NDA.DE | 0.01% | 2.01% | $1.4 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 DOLE | 0.01% | 2.3% | $0.32 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 MGPI | 0.01% | 1.72% | $0.48 |
 AVD | 0.01% | 3.17% | $0.12 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 ADM | 0.01% | 4.2% | $1.9 |
 CSAN | 0.01% | 6.4% | $0.34 |
 SBUX | 0.01% | 2.94% | $2.24 |
 WFC | 0.01% | 2.4% | $1.4 |
 BG | 0.01% | 3.44% | $2.7 |
 NEE | 0.01% | 3.18% | $1.97 |
 HLIO | 0.01% | 1.36% | $0.36 |
 TAP | 0.01% | 3.05% | $1.7 |
 AGL.ASX | 0.01% | 5.65% | $0.49 |
 ACA.PA | 0.01% | 6.74% | $1.05 |
 BA.L | 0.01% | 1.93% | $0.3 |
 EMN | 0.01% | 4.27% | $3.22 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 BUD | 0% | 1.6% | $0.65 |
 TSN | 0% | 3.23% | $1.96 |
 REYN | 0% | 3.89% | $0.92 |
 BAB.L | 0% | 0.71% | $0.02 |
 LHX | 0% | 2.14% | $4.6 |
 PARA | 0% | 1.83% | $0.2 |
 CSCO | 0% | 2.89% | $1.58 |
 TSCO.L | 0% | 3.87% | $0.12 |
 LGEN.L | 0% | 8.61% | $0.2 |
 VOLV-A.ST | 0% | 3.17% | $7.5 |
 SCI | 0% | 1.57% | $1.18 |
 FDX | 0% | 2.66% | $5.16 |
 OSK | 0% | 2.24% | $1.74 |
 GSK | 0% | 4.26% | $1.45 |
 HON | 0% | 2.25% | $4.27 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 AWK | 0% | 2.06% | $2.89 |
 WBD.MI | 0% | 2.75% | $0.07 |
 BNP.PA | 0% | 6.76% | $4.6 |
 FCX | 0% | 1.82% | $0.6 |
 DRX.L | 0% | 4.51% | $0.23 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 QCOM | 0% | 2.49% | $3.25 |
 AM.PA | 0% | 1.55% | $3.37 |
 DAC | 0% | 4.3% | $3.15 |
 BCS | 0% | 2.9% | $0.39 |
 VZ | 0% | 6.13% | $2.66 |
 DSY.PA | 0% | 0.79% | $0.23 |
 ASTE | 0% | 1.52% | $0.52 |
 VNA.DE | 0% | 3.16% | $0.9 |
 DLR | 0% | 3.24% | $4.88 |
 BN.PA | 0% | 2.91% | $2.1 |
 NHC | 0% | 2.65% | $2.38 |
 PKX | 0% | 3.62% | $1.56 |
 HOLN.ZU | 0% | 3.54% | $2.8 |
 MCD | 0% | 2.21% | $6.53 |
 RMS.PA | 0% | 1.13% | $25 |
 BRE.MI | 0% | 3.96% | $0.3 |
 DEME.BR | 0% | 1.99% | - |
 MOS | 0% | 3.15% | $0.82 |
 BNZL.L | 0% | 3.24% | $0.68 |
 MCY | 0% | 2.36% | $1.27 |
 MTS.MC | 0% | 2.03% | $0.44 |
 ELIS.PA | 0% | 1.99% | $0.43 |
 HPE | 0% | 3.43% | $0.51 |
 BHE | 0% | 1.89% | $0.66 |
 RIO | 0% | 6.87% | $4.34 |
 ESRT | 0% | 1.97% | $0.14 |
 LEN | 0% | 1.91% | $1.75 |
 KO | 0% | 2.69% | $1.89 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 INGR | 0% | 2.45% | $3.12 |
 SAIC | 0% | 1.27% | $1.48 |
 IFX.DE | 0% | 1.31% | $0.35 |
 CAT | 0% | 1.92% | $5.31 |
 PG | 0% | 2.39% | $3.83 |
 EOAN.DE | 0% | 3.61% | $0.53 |
 RR.L | 0% | 0.84% | - |
 ACN | 0% | 2.03% | $4.99 |
 MTCH | 0% | 1.31% | - |
 RTO.L | 0% | 2.59% | $0.09 |
 MUFG | 0% | 2.97% | $0.23 |
 WMT | 0% | 1.01% | $0.81 |
 TM | 0% | 2.76% | $4.64 |
 HXL | 0% | 1.19% | $0.55 |
 DELL | 0% | 2.19% | $1.63 |
 ATKR | 0% | 2.19% | $0.64 |
 ASML | 0% | 0.9% | $5.57 |
 DG.PA | 0% | 3.97% | $4.5 |
 CHRW | 0% | 2.71% | $2.44 |
 LDOS | 0% | 1.12% | $1.5 |
 CE | 0% | 3.64% | $2.8 |
 ALCOF.PA | 0% | 5.11% | - |
 ULH | 0% | 1.59% | $0.42 |
 ORCL | 0% | 1.32% | $1.6 |
 SHEL.L | 0% | 4.42% | $0.8 |
 MRK.DE | 0% | 1.89% | $2.2 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 RTO.US | 0% | 2.23% | $0.48 |
 HE | 0% | 3.61% | $1.43 |
 EQIX | 0% | 2.21% | $16.19 |
 DUK | 0% | 3.42% | $4.1 |
 TSCO | 0% | 1.77% | $4.26 |
 SZU.DE | 0% | 1.75% | $0.9 |
 DD | 0% | 2.58% | $1.48 |
 UNF | 0% | 0.8% | $1.3 |
 POOL | 0% | 1.57% | $4.5 |
 ULVR.L | 0% | 3.09% | $1.47 |
 KR | 0% | 1.8% | $1.16 |
 SSABAH.HE | 0% | 4.36% | $0.43 |
 ANA.MC | 0% | 3.42% | $3.65 |
 TER | 0% | 0.67% | $0.46 |
 IRDM | 0% | 2.36% | $0.53 |
 J | 0% | 1.02% | $1.1 |
 MSFT | 0% | 0.88% | $3 |
 UL.US | 0% | 2.91% | $1.82 |
 ETN | 0% | 1.44% | $3.6 |
 RHM.DE | 0% | 0.55% | $5.7 |
 KBR | 0% | 1.22% | $0.57 |
 FDP | 0% | 3.24% | $0.9 |
 ESSITYB.ST | 0% | 2.89% | $7.75 |
 ARMK | 0% | 1.24% | $0.4 |
 MDT.US | 0% | 3.39% | $2.77 |
 GILD | 0% | 2.97% | $3.04 |
 APH | 0% | 0.93% | $0.44 |
 ABI.BR | 0% | 1.21% | $0.57 |
 APD | 0% | 2.7% | $7.04 |
 IBE.MC | 0% | 1.24% | $0.45 |
 CARR | 0% | 1.39% | $0.76 |
 BWY.L | 0% | 2.37% | $1.11 |
 CBT | 0% | 2.2% | $1.63 |
 GRMN | 0% | 1.57% | $3.71 |
 TSM | 0% | 1.35% | $1.74 |
 CGNX | 0% | 1.3% | $0.3 |
 FMX | 0% | 1.89% | $1.99 |
 DPZ | 0% | 1.34% | $5.44 |
 SY1.DE | 0% | 1.26% | $1.1 |
 GM | 0% | 1.08% | $0.42 |
 CL | 0% | 2.12% | $1.96 |
 LTMC.MI | 0% | 1.35% | $0.26 |
 R | 0% | 2.27% | $2.84 |
 CTVA | 0% | 1.12% | $0.64 |
 ORSTED.CO | 0% | 0.46% | - |
 DAL | 0% | 1.35% | $0.3 |
 PH | 0% | 1.16% | $6.07 |
 PCAR | 0% | 1.4% | $1.11 |
 ACI | 0% | 2.49% | $0.48 |
 TIPT | 0% | 1.07% | $0.22 |
 BABA | 0% | 0.9% | $0.98 |
 HDB | 0% | 0.82% | $0.6 |
 TTEK | 0% | 0.77% | $1.07 |
 RYAAY | 0% | 1.84% | $0.93 |
 ASML.NV | 0% | 1.14% | $6.1 |
 DIS | 0% | 1.18% | $0.75 |
 HCA | 0% | 0.81% | $2.52 |
 COST | 0% | 0.48% | $19.22 |
 GE | 0% | 0.81% | $0.44 |
 SVITZR.CO | 0% | 2.91% | - |
 POWL | 0% | 0.64% | $1.06 |
 EA | 0% | 0.52% | $0.76 |
 SAF.PA | 0% | 1.37% | $2.2 |
 DRS | 0% | 0.25% | - |
 UNH | 0% | 1.85% | $7.74 |
 AAPL | 0% | 0.51% | $0.97 |
 LSTR | 0% | 1.02% | $1.32 |
 CTAS | 0% | 0.76% | $5.4 |
 XYL | 0% | 1.34% | $1.38 |
 MU | 0% | 0.67% | $0.46 |
 SONY | 0% | 0.38% | $0.49 |
 ABBNY | 0% | 1.16% | $0.8 |
 LIN | 0% | 1.25% | $5.33 |
 AVGO | 0% | 1.31% | $19.7 |
 GOOGL | 0% | 0.53% | $0.2 |
 UCB.BR | 0% | 0.71% | $0.95 |
 CCJ | 0% | 0.27% | $0.09 |
 CRM | 0% | 0.65% | $0.4 |
 META | 0% | 0.4% | $1 |
 CHDN | 0% | 0.4% | $0.38 |
 ZBH | 0% | 0.98% | $0.96 |
 IBN | 0% | 0.61% | $0.17 |
 LLY | 0% | 0.64% | $4.86 |
 UHS | 0% | 0.46% | $0.8 |
 TXT | 0% | 0.12% | $0.08 |
 GEV | 0% | 0.15% | - |
 VRT | 0% | 0.17% | $0.06 |
 GEHC | 0% | 0.21% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
INGR | Pay Day | Apr 22, 2025 | $0.80 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
HLIO | Pay Day | Apr 22, 2025 | $0.09 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
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 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
DRX.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
JOUT | Pay Day | Apr 24, 2025 | $0.33 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ACI | Ex-Dividend | Apr 25, 2025 | $0.15 |
UCB.BR | Ex-Dividend | Apr 25, 2025 | $1.46 |
SAIC | Pay Day | Apr 25, 2025 | $0.37 |
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
UCB.BR | Pay Day | Apr 29, 2025 | $1.46 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
CARR | Ex-Dividend | May 2, 2025 | $0.22 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LEN | Pay Day | May 7, 2025 | $0.50 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
GD | Pay Day | May 9, 2025 | $1.50 |
ACI | Pay Day | May 9, 2025 | $0.15 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
APD | Pay Day | May 12, 2025 | $1.79 |
CE | Pay Day | May 12, 2025 | $0.03 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
DRX.L | Pay Day | May 16, 2025 | $0.20 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
LTMC.MI | Ex-Dividend | May 19, 2025 | $0.32 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
WBD.MI | Ex-Dividend | May 19, 2025 | $0.09 |
DNR.MI | Ex-Dividend | May 19, 2025 | $0.11 |
SL.MI | Ex-Dividend | May 19, 2025 | $1.08 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
CAT | Pay Day | May 20, 2025 | $1.41 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
LTMC.MI | Pay Day | May 21, 2025 | $0.32 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
WBD.MI | Pay Day | May 21, 2025 | $0.09 |
DNR.MI | Pay Day | May 21, 2025 | $0.11 |
SL.MI | Pay Day | May 21, 2025 | $1.08 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
BNZL.L | Ex-Dividend | May 22, 2025 | $0.68 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
BWY.L | Ex-Dividend | May 22, 2025 | $0.27 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
CARR | Pay Day | May 22, 2025 | $0.22 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
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 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
UNF | Ex-Dividend | Jun 6, 2025 | $0.35 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
UNF | Pay Day | Jun 27, 2025 | $0.35 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
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 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
PEN
806.25PENLow:
CRWD
-4,477CRWDDetails
PEG Ratio
342.49
High:
SCI
43,571.43SCILow:
ZS
-2,177.77ZSDetails
Price/Book
3.66
High:
CL
366.04CLLow:
MTCH
-114.63MTCHDetails
Price/Sales
2.24
High:
JOBY
31,736.01JOBYLow:
BKKT
0.02BKKTDetails
Price/CF
14.73
High:
TTWO
18,296.3TTWOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
37.59
High:
WOLF
10,383.7WOLFLow:
ACA.PA
0.99ACA.PADetails
P/E Ratio
29.9
High:PEN
806.25PENLow:CRWD
-4,477CRWDDetails
PEG Ratio
342.49
High:SCI
43,571.43SCILow:ZS
-2,177.77ZSDetails
Price/Book
3.66
High:CL
366.04CLLow:MTCH
-114.63MTCHDetails
Price/Sales
2.24
High:JOBY
31,736.01JOBYLow:BKKT
0.02BKKTDetails
Price/CF
14.73
High:TTWO
18,296.3TTWOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.59
High:WOLF
10,383.7WOLFLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.49% | Dec 2024 | - | 5 |
-11.73% | Aug 2023 | Dec 2023 | 4 |
-3.7% | Jan 2024 | May 2024 | 4 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.23% | May 2023 | Jun 2023 | 1 |
-1.82% | Aug 2024 | Sep 2024 | 1 |
-0.97% | Oct 2024 | Nov 2024 | 1 |