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-0.28%
Today
+1.63%
This Month
+2.32%
Year To Date
+24.95%
2 Years
+32.78%
5 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.52%
- 🖥️ Technology Services11.98%
- 🍞 Consumer Non Durables9.14%
- 🛠️ Producer Manufacturing8.46%
- 🧪 Process Industries7.47%
- 🚗 Consumer Durables6.03%
- 🚚 Transportation5.12%
- 🧬 Health Technology4.91%
- 💵 Cash4.41%
- 🏭 Industrial Services3.9%
- 🛍️ Retail Trade3.32%
- 💰 Finance3.3%
- 🪨 Non Energy Minerals3.01%
- 📦 Distribution Services2.43%
- ⚡ Utilities2.25%
- 💼 Commercial Services2.1%
- 💇♀️ Consumer Services2.04%
- 🏥 Health Services2.01%
- ⛏️ Energy Minerals1.38%
- 📡 Communications0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.47%
- 🇺🇸 Nasdaq28.24%
- 🇫🇷 Euronext Paris6.13%
- 🇬🇧 LSE5.68%
- 🇩🇪 FRA5.12%
- 🇮🇹 Borsa Italiana2.66%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🇳🇴 Oslo Stock Exchange1.06%
- 🇨🇭 SIX0.9%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇦🇺 Sydney0.53%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇧🇪 Euronext Brussels0.37%
- 🇫🇮 Helsinki Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.5%
- 🇫🇷 France5.86%
- 🇬🇧 United Kingdom5.32%
- 🇩🇪 Germany4.95%
- 🇮🇹 Italy2.72%
- 🇨🇳 China1.56%
- 🇨🇭 Switzerland1.47%
- 🇳🇱 Netherlands1.36%
- 🇸🇪 Sweden1.13%
- 🇩🇰 Denmark1.13%
- 🇮🇱 Israel1%
- 🇳🇴 Norway0.99%
- 🇮🇪 Ireland0.96%
- 🇧🇪 Belgium0.76%
- 🇦🇺 Australia0.71%
- 🇨🇦 Canada0.65%
- 🇰🇷 South Korea0.62%
- 🇱🇺 Luxembourg0.46%
- 🇪🇸 Spain0.46%
- 🇬🇷 Greece0.44%
- 🇧🇷 Brazil0.4%
- 🇦🇹 Austria0.3%
- 🇯🇵 Japan0.25%
- 🇨🇾 Cyprus0.23%
- 🇭🇰 Hong Kong0.2%
- 🇮🇳 India0.17%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.11%
- 🇦🇷 Argentina0.09%
- 🇹🇼 Taiwan0.09%
- 🇫🇮 Finland0.06%
- 🇲🇽 Mexico0.05%
Dividends
Dividend Yield
2.19%
403 out of 603 instruments pay dividend.
106 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.13% | 45.12% | $0.23 |
 CC | 0.06% | 7.88% | $1 |
 MAERSKB.CO | 0.06% | 9.39% | $515 |
 FMC | 0.05% | 5.53% | $2.32 |
 PII | 0.05% | 6.52% | $2.62 |
 MPCC.OL | 0.05% | 27.99% | $5.9 |
 DOW | 0.04% | 9.95% | $2.8 |
 BRBY.L | 0.04% | 5.53% | $0.61 |
 HLAG.DE | 0.04% | 5.7% | $9.25 |
 PFE | 0.04% | 7.35% | $1.66 |
 B4B.DE | 0.03% | 10.22% | $0.55 |
 PBR | 0.03% | 15.95% | $1.73 |
 P911.DE | 0.03% | 5.52% | $2.31 |
 WAWI.OL | 0.02% | 16.53% | - |
 HAL | 0.02% | 3.39% | $0.66 |
 ALTG | 0.02% | 3.96% | $0.23 |
 UPS | 0.02% | 6.73% | $6.5 |
 DK | 0.02% | 5.3% | $0.97 |
 CA.PA | 0.02% | 7.17% | $0.87 |
 SLB | 0.02% | 3.36% | $1.05 |
 KHC | 0.02% | 6.05% | $1.6 |
 SHIP | 0.02% | 10.25% | $0.1 |
 LYB | 0.02% | 9.67% | $5.09 |
 NESN.ZU | 0.02% | 3.5% | $3 |
 SPM.MI | 0.02% | 7.37% | - |
 WU | 0.02% | 10.12% | $0.94 |
 KER.PA | 0.02% | 3.42% | $14 |
 NXI.PA | 0.02% | 28.14% | - |
 BATS.L | 0.02% | 6.9% | $2.36 |
 AAL.L | 0.01% | 2.39% | $0.77 |
 TX | 0.01% | 9.45% | $3.3 |
 HPQ | 0.01% | 4.6% | $1.1 |
 ALB | 0.01% | 2.74% | $1.6 |
 INTC | 0.01% | 2.48% | $0.5 |
 REP.MC | 0.01% | 6.61% | $0.73 |
 FDP | 0.01% | 3.37% | $0.9 |
 CVS | 0.01% | 4.23% | $2.54 |
 QCOM | 0.01% | 2.32% | $3.25 |
 JOUT | 0.01% | 4.77% | $1.32 |
 AUSS.OL | 0.01% | 7.03% | - |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 PEP | 0.01% | 4.21% | $5.15 |
 NAT | 0.01% | 10.55% | $0.43 |
 CDI.PA | 0.01% | 2.96% | $13 |
 UNH | 0.01% | 2.89% | $7.74 |
 BOSS.DE | 0.01% | 3.56% | $1.35 |
 DOLE | 0.01% | 2.37% | $0.32 |
 TEN.US | 0.01% | 8.26% | $0.6 |
 BHP.L | 0.01% | 5.09% | $1.26 |
 SL.MI | 0.01% | 3.3% | $1 |
 LSG.OL | 0.01% | 5.63% | - |
 MRK | 0.01% | 4.12% | $3.04 |
 MO | 0.01% | 6.92% | $3.92 |
 BTI | 0.01% | 6.35% | $2.92 |
 SAN.PA | 0.01% | 4.48% | $3.76 |
 EVK.DE | 0.01% | 6.13% | $1.17 |
 RWE.DE | 0.01% | 3.31% | $1 |
 F | 0.01% | 7.44% | $0.78 |
 T | 0.01% | 4.03% | $1.11 |
 BXP | 0.01% | 5.45% | $3.92 |
 RTX | 0.01% | 1.85% | $2.44 |
 FF | 0.01% | 6.21% | $0.24 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 WDS.ASX | 0.01% | 8.25% | $2.16 |
 VTRS | 0.01% | 5.66% | $0.48 |
 RAND.NV | 0.01% | 4.45% | $3.55 |
 E | 0.01% | 4.91% | $1.46 |
 DNR.MI | 0.01% | 1.59% | $0.12 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 LMT | 0.01% | 2.75% | $12.45 |
 1138.HK | 0.01% | 7.49% | - |
 KRO | 0.01% | 3.07% | $0.76 |
 ADM | 0.01% | 4.31% | $1.9 |
 MGA | 0.01% | 5.18% | $1.88 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 MC.PA | 0.01% | 2.76% | $13 |
 IMB.L | 0.01% | 6.5% | $1.49 |
 IBM | 0.01% | 2.52% | $6.65 |
 RHIM.L | 0.01% | 5.28% | $1.54 |
 REYN | 0.01% | 4.27% | $0.92 |
 HOG | 0.01% | 2.91% | $0.68 |
 ENGI.PA | 0.01% | 7.7% | $1.43 |
 HSY | 0.01% | 3.38% | $5.12 |
 LIGHT.NV | 0.01% | 7.17% | $1.55 |
 EMN | 0.01% | 4.14% | $3.22 |
 TKA.DE | 0.01% | 1.74% | $0.15 |
 VFC | 0.01% | 2.83% | $0.57 |
 ABF.L | 0.01% | 3.06% | $0.54 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 NEXI.MI | 0.01% | 4.72% | - |
 DCC.L | 0.01% | 4.46% | $1.97 |
 HEIA.NV | 0.01% | 2.34% | $1.73 |
 MPX | 0.01% | 6.92% | $0.56 |
 BC | 0.01% | 3.1% | $1.64 |
 XRAY | 0.01% | 3.99% | $0.6 |
 GLE.PA | 0.01% | 2.23% | $0.9 |
 HII | 0.01% | 2.39% | $5.14 |
 SSABAH.HE | 0.01% | 4.33% | $0.43 |
 MGPI | 0.01% | 1.73% | $0.48 |
 EIX | 0.01% | 5.97% | $3.04 |
 SW.PA | 0.01% | 4.59% | $3.1 |
 APAM.NV | 0.01% | 6.81% | $1.7 |
 BEN.PA | 0.01% | 2.64% | $0.73 |
 PM | 0.01% | 2.96% | $5.2 |
 K | 0.01% | 2.78% | $2.28 |
 FDX | 0% | 2.54% | $5.16 |
 NOC | 0% | 1.75% | $7.67 |
 HE | 0% | 3.61% | $1.43 |
 BG | 0% | 3.77% | $2.7 |
 ENEL.MI | 0% | 5.87% | $0.43 |
 AGRO | 0% | 3.88% | $0.33 |
 IG.MI | 0% | 5.64% | $0.35 |
 ENB | 0% | 5.52% | $2.66 |
 GSK.L | 0% | 4.11% | $0.59 |
 SBUX | 0% | 2.74% | $2.24 |
 LLOY.L | 0% | 4.15% | $0.03 |
 HLIO | 0% | 1.13% | $0.36 |
 3969.HK | 0% | 5.74% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 AVD | 0% | 2.48% | $0.12 |
 FFARM.NV | 0% | 4.83% | - |
 SAIC | 0% | 1.45% | $1.48 |
 TSN | 0% | 3.63% | $1.96 |
 BAC | 0% | 2.34% | $0.96 |
 ORA.ASX | 0% | 5.33% | $0.13 |
 SBLK | 0% | 8.72% | $1.82 |
 RIO | 0% | 6.73% | $4.34 |
 FUR.NV | 0% | 6.69% | - |
 MMM | 0% | 1.95% | $5.21 |
 JNJ | 0% | 3.28% | $4.81 |
 1288.HK | 0% | 4.93% | $0.25 |
 NTRS | 0% | 2.82% | $3 |
 G1A.DE | 0% | 1.92% | $1 |
 1071.HK | 0% | 5.18% | - |
 C | 0% | 2.91% | $2.12 |
 GD | 0% | 2.11% | $5.48 |
 TTE.PA | 0% | 6.21% | $3.06 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 BHE | 0% | 1.8% | $0.66 |
 NDA.DE | 0% | 1.82% | $1.4 |
 STX.US | 0% | 2.21% | $2.8 |
 PBR.A | 0% | 12.33% | $2.21 |
 HO.PA | 0% | 1.35% | $3.4 |
 DAC | 0% | 3.92% | $3.15 |
 CPR.MI | 0% | 1.15% | $0.07 |
 ULH | 0% | 1.71% | $0.42 |
 CSAN | 0% | 5.44% | $0.34 |
 KTN.DE | 0% | 2.61% | $0.5 |
 WFC | 0% | 2.14% | $1.4 |
 SUBC.OL | 0% | 5.27% | $3.5 |
 OSK | 0% | 1.78% | $1.74 |
 DD | 0% | 2.33% | $1.48 |
 CE | 0% | 2.68% | $2.8 |
 ESRT | 0% | 1.74% | $0.14 |
 NEE | 0% | 3.05% | $1.97 |
 BRE.MI | 0% | 3.86% | $0.3 |
 PTEN | 0% | 5.67% | $0.32 |
 LEN | 0% | 1.82% | $1.75 |
 TAP | 0% | 3.53% | $1.7 |
 AGL.ASX | 0% | 5.59% | $0.49 |
 3311.HK | 0% | 5.44% | - |
 VNA.DE | 0% | 4.18% | $0.9 |
 CALM | 0% | 7.15% | $1.87 |
 MIN.ASX | 0% | 3.63% | $0.9 |
 0992.HK | 0% | 4.3% | $0.38 |
 BA.L | 0% | 1.67% | $0.3 |
 WBA | 0% | 8.91% | $1.46 |
 ACA.PA | 0% | 6.8% | $1.05 |
 MTCH | 0% | 1.8% | - |
 DG.PA | 0% | 3.75% | $4.5 |
 EN.PA | 0% | 5.23% | $1.9 |
 AIR.PA | 0% | 1.2% | $1.8 |
 RI.PA | 0% | 5.3% | $4.7 |
 BAB.L | 0% | 0.48% | $0.02 |
 LHX | 0% | 1.96% | $4.6 |
 CBT | 0% | 2.32% | $1.63 |
 NHC | 0% | 2.36% | $2.38 |
 MTH | 0% | 2.47% | $2.04 |
 TSCO.L | 0% | 3.55% | $0.12 |
 PARA | 0% | 1.68% | $0.2 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 CSCO | 0% | 2.51% | $1.58 |
 IGT | 0% | 5.48% | $0.8 |
 POOL | 0% | 1.57% | $4.5 |
 SCI | 0% | 1.59% | $1.18 |
 LGEN.L | 0% | 8.31% | $0.2 |
 VOLV-A.ST | 0% | 3.03% | $7.5 |
 ARIS.MI | 0% | 1.62% | $0.17 |
 ALCOF.PA | 0% | 4.94% | - |
 GSK | 0% | 3.85% | $1.45 |
 EOAN.DE | 0% | 3.58% | $0.53 |
 HON | 0% | 1.97% | $4.27 |
 AWK | 0% | 2.24% | $2.89 |
 IMMR | 0% | 1.17% | $0.17 |
 WBD.MI | 0% | 2.25% | $0.07 |
 BNP.PA | 0% | 6.2% | $4.6 |
 DRX.L | 0% | 3.97% | $0.23 |
 DSY.PA | 0% | 0.79% | $0.23 |
 FCX | 0% | 1.43% | $0.6 |
 0688.HK | 0% | 4.55% | $0.8 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 MBG.DE | 0% | 8.35% | $5.3 |
 IBE.MC | 0% | 3.23% | $0.45 |
 AM.PA | 0% | 1.47% | $3.37 |
 BUD | 0% | 1.19% | $0.65 |
 VZ | 0% | 6.27% | $2.66 |
 2600.HK | 0% | 5.04% | - |
 BCS | 0% | 2.39% | $0.39 |
 CHRW | 0% | 2.59% | $2.44 |
 PSX | 0% | 4.12% | $4.3 |
 WOR.ASX | 0% | 3.82% | $0.5 |
 NHY.OL | 0% | 4.13% | $2.5 |
 ASTE | 0% | 1.31% | $0.52 |
 DLR | 0% | 2.77% | $4.88 |
 BN.PA | 0% | 2.9% | $2.1 |
 MCD | 0% | 2.27% | $6.53 |
 PKX | 0% | 3.38% | $1.56 |
 FGR.PA | 0% | 3.85% | $4.1 |
 874.HK | 0% | 4.93% | - |
 MRK.DE | 0% | 1.9% | $2.2 |
 HOLN.ZU | 0% | 3.28% | $2.8 |
 RMS.PA | 0% | 1.11% | $25 |
 ELIS.PA | 0% | 1.92% | $0.43 |
 DEME.BR | 0% | 1.95% | - |
 MOWI.OL | 0% | 3.68% | $6.9 |
 MOS | 0% | 2.34% | $0.82 |
 BNZL.L | 0% | 3.25% | $0.68 |
 CWT | 0% | 2.54% | $1.08 |
 HXL | 0% | 1.14% | $0.55 |
 LEA | 0% | 3.52% | $3.08 |
 MTS.MC | 0% | 1.81% | $0.44 |
 ANA.MC | 0% | 2.64% | $3.65 |
 GPK | 0% | 1.91% | $0.4 |
 MCY | 0% | 1.97% | $1.27 |
 HPE | 0% | 2.9% | $0.51 |
 KO | 0% | 2.81% | $1.89 |
 ORI.ASX | 0% | 2.81% | $0.44 |
 MDT.US | 0% | 3.24% | $2.77 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 INGR | 0% | 2.34% | $3.12 |
 IRDM | 0% | 2.13% | $0.53 |
 AV.L | 0% | 5.82% | $0.33 |
 IFX.DE | 0% | 0.98% | $0.35 |
 TM | 0% | 3.13% | $4.64 |
 WY | 0% | 3.08% | $0.78 |
 COLR.BR | 0% | 2.39% | $0.98 |
 PG | 0% | 2.51% | $3.83 |
 CAT | 0% | 1.61% | $5.31 |
 KR | 0% | 1.95% | $1.16 |
 LDOS | 0% | 1.1% | $1.5 |
 J | 0% | 0.98% | $1.1 |
 VOLV-B.ST | 0% | 3.05% | $7.5 |
 3988.HK | 0% | 5.69% | $0.26 |
 03993.HK | 0% | 4.22% | $0.17 |
 RR.L | 0% | 0.68% | - |
 TER | 0% | 0.58% | $0.46 |
 RTO.L | 0% | 2.6% | $0.09 |
 ACN | 0% | 1.82% | $4.99 |
 ENT.L | 0% | 2.52% | $0.18 |
 CHRD | 0% | 5.49% | $5 |
 STERV.HE | 0% | 2.88% | $0.1 |
 MAIRE.MI | 0% | 3.1% | $0.2 |
 ALODC.PA | 0% | 1.48% | - |
 PCAR | 0% | 1.36% | $1.11 |
 WMT | 0% | 0.96% | $0.81 |
 ASML | 0% | 0.79% | $5.57 |
 ANDE | 0% | 2.24% | $0.75 |
 MSFT | 0% | 0.69% | $3 |
 DELL | 0% | 1.65% | $1.63 |
 ATKR | 0% | 1.93% | $0.64 |
 BRFS | 0% | 2.43% | - |
 2607.HK | 0% | 3.22% | - |
 KBR | 0% | 1.21% | $0.57 |
 SLVM | 0% | 3.37% | $1.35 |
 BON.PA | 0% | 2.46% | - |
 01128.HK | 0% | 4.92% | $0.08 |
 CI | 0% | 1.88% | $5.26 |
 ACI | 0% | 2.52% | $0.48 |
 R | 0% | 2.18% | $2.84 |
 ISS.CO | 0% | 1.79% | $2.3 |
 RHC.ASX | 0% | 2.11% | $0.65 |
 SU.PA | 0% | 1.72% | $3.5 |
 SAVE.PA | 0% | 2.42% | - |
 ORCL | 0% | 1% | $1.6 |
 SHEL.L | 0% | 4.36% | $0.8 |
 RTO.US | 0% | 2.16% | $0.48 |
 EQIX | 0% | 1.97% | $16.19 |
 DUK | 0% | 3.61% | $4.1 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 SZU.DE | 0% | 1.79% | $0.9 |
 UNF | 0% | 0.74% | $1.3 |
 TSCO | 0% | 1.74% | $4.26 |
 MDLZ | 0% | 2.84% | $1.7 |
 WFRD | 0% | 2.13% | - |
 ULVR.L | 0% | 3.25% | $1.47 |
 UL.US | 0% | 3.05% | $1.82 |
 LSTR | 0% | 1.06% | $1.32 |
 RGR | 0% | 2.02% | $0.92 |
 BARN.ZU | 0% | 3.46% | $29 |
 CGNX | 0% | 1.03% | $0.3 |
 ZBH | 0% | 1.04% | $0.96 |
 KBH | 0% | 1.89% | $0.85 |
 ETN | 0% | 1.18% | $3.6 |
 AVT | 0% | 2.6% | $1.24 |
 SNX.US | 0% | 1.38% | $1.5 |
 DHI | 0% | 1.22% | $1.15 |
 ABM | 0% | 1.92% | $0.9 |
 MEL.MC | 0% | 1.7% | - |
 CPG.L | 0% | 1.86% | $0.44 |
 DRS | 0% | 0.41% | - |
 KRN.DE | 0% | 1.82% | $2.2 |
 MUFG | 0% | 1.71% | $0.23 |
 NUE | 0% | 1.83% | $2.13 |
 MKSI | 0% | 1% | $0.88 |
 GRMN | 0% | 1.75% | $3.71 |
 APH | 0% | 0.71% | $0.44 |
 WMK | 0% | 1.85% | $1.36 |
 ARMK | 0% | 1.03% | $0.4 |
 ESSITYB.ST | 0% | 3% | $7.75 |
 BABA | 0% | 0.86% | $0.98 |
 GILD | 0% | 2.82% | $3.04 |
 APD | 0% | 2.57% | $7.04 |
 ABI.BR | 0% | 1.12% | $0.57 |
 TSM | 0% | 1.11% | $1.74 |
 POWL | 0% | 0.59% | $1.06 |
 VOE.DE | 0% | 3% | $0.7 |
 CHX | 0% | 1.55% | $0.36 |
 BWY.L | 0% | 2.23% | $1.11 |
 CMC | 0% | 1.47% | $0.66 |
 CARR | 0% | 1.16% | $0.76 |
 LTMC.MI | 0% | 1.29% | $0.26 |
 DPZ | 0% | 1.41% | $5.44 |
 FMX | 0% | 1.91% | $1.99 |
 G | 0% | 1.49% | $0.58 |
 RUSHA | 0% | 1.43% | $0.68 |
 ORSTED.CO | 0% | 0.46% | - |
 UFPI | 0% | 1.4% | $1.26 |
 LLY | 0% | 0.74% | $4.86 |
 GM | 0% | 1.08% | $0.42 |
 MMS | 0% | 1.71% | $1.18 |
 DAL | 0% | 1.22% | $0.3 |
 JBSS | 0% | 1.4% | $0.8 |
 SY1.DE | 0% | 1.14% | $1.1 |
 AMKR | 0% | 1.72% | $0.31 |
 GHC | 0% | 0.74% | $6.81 |
 HDB | 0% | 0.88% | $0.6 |
 CL | 0% | 2.25% | $1.96 |
 CTVA | 0% | 0.95% | $0.64 |
 PH | 0% | 1% | $6.07 |
 SBID.L | 0% | 1.69% | $1.44 |
 GREEN.BR | 0% | 2.47% | - |
 CNXC | 0% | 2.3% | $1.18 |
 TIPT | 0% | 1.08% | $0.22 |
 TTEK | 0% | 0.68% | $1.07 |
 KOP | 0% | 0.95% | $0.26 |
 RYAAY | 0% | 1.51% | $0.93 |
 HCA | 0% | 0.73% | $2.52 |
 NXPI | 0% | 1.94% | $4.06 |
 INGM | 0% | 0.76% | - |
 ASML.NV | 0% | 0.97% | $6.1 |
 DIS | 0% | 0.88% | $0.75 |
 AAPL | 0% | 0.5% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 GE | 0% | 0.59% | $0.44 |
 KEP | 0% | 0.44% | - |
 MU | 0% | 0.43% | $0.46 |
 BCC | 0% | 0.96% | $0.8 |
 SAF.PA | 0% | 1.09% | $2.2 |
 EA | 0% | 0.51% | $0.76 |
 GOOGL | 0% | 0.48% | $0.2 |
 CRM | 0% | 0.6% | $0.4 |
 CTAS | 0% | 0.69% | $5.4 |
 XYL | 0% | 1.2% | $1.38 |
 SONY | 0% | 0.37% | $0.49 |
 CHDN | 0% | 0.42% | $0.38 |
 LIN | 0% | 1.23% | $5.33 |
 ABBNY | 0% | 1.04% | $0.8 |
 MOG.A | 0% | 0.61% | $1.1 |
 CAH | 0% | 1.32% | $2.01 |
 AVGO | 0% | 0.85% | $19.7 |
 PSMT | 0% | 1.18% | $1.16 |
 UCB.BR | 0% | 0.6% | $0.95 |
 CCJ | 0% | 0.18% | $0.09 |
 META | 0% | 0.3% | $1 |
 SDF.DE | 0% | 0.91% | $0.7 |
 GOOG | 0% | 0.47% | $0.2 |
 IBN | 0% | 0.6% | $0.17 |
 VWS.CO | 0% | 0.52% | - |
 COR | 0% | 0.75% | $2.02 |
 GEHC | 0% | 0.18% | $0.12 |
 WDC | 0% | 0.18% | - |
 ORA.US | 0% | 0.64% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 RHM.DE | 0% | 0.43% | $5.7 |
 UHS | 0% | 0.42% | $0.8 |
 TXT | 0% | 0.11% | $0.08 |
 MCK | 0% | 0.4% | $2.48 |
 AMR | 0% | 0.38% | $1.94 |
 GEV | 0% | 0.1% | - |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 ERJ | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
KRO | Ex-Dividend | Jun 9, 2025 | $0.05 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
DOLE | Ex-Dividend | Jun 9, 2025 | $0.08 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
01128.HK | Pay Day | Jun 11, 2025 | $0.02 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
RHIM.L | Pay Day | Jun 12, 2025 | $1.26 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IGT | Pay Day | Jun 12, 2025 | $0.20 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
RUSHA | Pay Day | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
K | Pay Day | Jun 13, 2025 | $0.57 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
EMN | Ex-Dividend | Jun 13, 2025 | $0.83 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
BC | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
ESRT | Ex-Dividend | Jun 13, 2025 | $0.04 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
CBT | Pay Day | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
UHS | Pay Day | Jun 16, 2025 | $0.20 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
MTH | Ex-Dividend | Jun 16, 2025 | $0.43 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PTEN | Pay Day | Jun 16, 2025 | $0.08 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
UFPI | Pay Day | Jun 16, 2025 | $0.35 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
KTN.DE | Ex-Dividend | Jun 17, 2025 | $0.65 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
AVT | Pay Day | Jun 18, 2025 | $0.33 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
KRO | Pay Day | Jun 18, 2025 | $0.05 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
CPG.L | Ex-Dividend | Jun 19, 2025 | $0.30 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
J | Pay Day | Jun 20, 2025 | $0.32 |
R | Pay Day | Jun 20, 2025 | $0.81 |
TAP | Pay Day | Jun 20, 2025 | $0.47 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
KTN.DE | Pay Day | Jun 20, 2025 | $0.65 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LSTR | Pay Day | Jun 24, 2025 | $0.40 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
AMKR | Pay Day | Jun 25, 2025 | $0.08 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
XRAY | Ex-Dividend | Jun 27, 2025 | $0.16 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
UNF | Pay Day | Jun 27, 2025 | $0.35 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
MTH | Pay Day | Jun 30, 2025 | $0.43 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
ESRT | Pay Day | Jun 30, 2025 | $0.04 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
INGR | Ex-Dividend | Jul 1, 2025 | $0.80 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
ULH | Pay Day | Jul 1, 2025 | $0.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
BNZL.L | Pay Day | Jul 2, 2025 | $0.68 |
ORI.ASX | Pay Day | Jul 2, 2025 | $0.16 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
CHX | Ex-Dividend | Jul 3, 2025 | $0.10 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
MEL.MC | Ex-Dividend | Jul 7, 2025 | $0.16 |
DOLE | Pay Day | Jul 7, 2025 | $0.08 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
EMN | Pay Day | Jul 8, 2025 | $0.83 |
SLVM | Ex-Dividend | Jul 8, 2025 | $0.45 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
MEL.MC | Pay Day | Jul 9, 2025 | $0.16 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
XRAY | Pay Day | Jul 11, 2025 | $0.16 |
SAIC | Ex-Dividend | Jul 11, 2025 | $0.37 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
DCC.L | Pay Day | Jul 17, 2025 | $1.85 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
GHC | Ex-Dividend | Jul 17, 2025 | $1.80 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
CHX | Pay Day | Jul 25, 2025 | $0.10 |
SAIC | Pay Day | Jul 25, 2025 | $0.37 |
SLVM | Pay Day | Jul 29, 2025 | $0.45 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
CPG.L | Pay Day | Jul 31, 2025 | $0.30 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
GHC | Pay Day | Aug 7, 2025 | $1.80 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
SUBC.OL | Ex-Dividend | Oct 29, 2025 | $0.58 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
Performance Metrics
Score 3.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.37
High:
RHC.ASX
1,067.13RHC.ASXLow:
BXP
-2,076.68BXPDetails
PEG Ratio
323.45
High:
G1A.DE
39,812.79G1A.DELow:
ZS
-2,374.46ZSDetails
Price/Book
4.13
High:
CL
201.38CLLow:
NIO
-144.34NIODetails
Price/Sales
2.52
High:
JOBY
54,374.53JOBYLow:
BKKT
0.02BKKTDetails
Price/CF
14.12
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
31.47
High:
WOLF
10,383.7WOLFLow:
1288.HK
0.571288.HKDetails
P/E Ratio
31.37
High:RHC.ASX
1,067.13RHC.ASXLow:BXP
-2,076.68BXPDetails
PEG Ratio
323.45
High:G1A.DE
39,812.79G1A.DELow:ZS
-2,374.46ZSDetails
Price/Book
4.13
High:CL
201.38CLLow:NIO
-144.34NIODetails
Price/Sales
2.52
High:JOBY
54,374.53JOBYLow:BKKT
0.02BKKTDetails
Price/CF
14.12
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
31.47
High:WOLF
10,383.7WOLFLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.73% | Aug 2023 | Dec 2023 | 4 |
-8.94% | Dec 2024 | - | 7 |
-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 |