Loading...
-0.47%
Today
+0.44%
This Month
+7.02%
Year To Date
+41.11%
2 Years
+153.34%
5 Years
+22.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.67%
- 🪙 Cryptocurrencies13.54%
- 🍞 Consumer Non Durables8.45%
- 🖥️ Technology Services7.4%
- 💻 Electronic Technology7.1%
- 🚚 Transportation5.24%
- 🏭 Industrial Services4.95%
- 🪨 Non Energy Minerals4.13%
- 📡 Communications3.92%
- ⛏️ Energy Minerals3.48%
- 🧬 Health Technology3.27%
- 🛍️ Retail Trade2.41%
- 🛠️ Producer Manufacturing1.83%
- 📊 ETFs1.28%
- 🚗 Consumer Durables1.25%
- ⚡ Utilities1.22%
- 💵 Cash1%
- 🧪 Process Industries0.78%
- 📦 Distribution Services0.62%
- 💼 Commercial Services0.5%
- 🧩 Miscellaneous0.45%
- 💇♀️ Consumer Services0.41%
- 🏥 Health Services0.35%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.6%
- 🇺🇸 Nasdaq16%
- 🌍 Digital Currency13.54%
- 🇳🇴 Oslo Stock Exchange4.35%
- 🇬🇧 LSE3.51%
- 🇫🇷 Euronext Paris3.5%
- 🇩🇪 FRA3.24%
- 🇳🇱 Euronext Amsterdam2.86%
- 🇧🇪 Euronext Brussels2.13%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇵🇹 Euronext Lisbon0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.15%
- 🇨🇦 Canada6.24%
- 🇬🇧 United Kingdom5.89%
- 🇸🇬 Singapore4.17%
- 🇳🇱 Netherlands3.4%
- 🇫🇷 France3.25%
- 🇩🇪 Germany3.24%
- 🇧🇪 Belgium2.13%
- 🇸🇪 Sweden0.57%
- 🇧🇷 Brazil0.54%
- 🇨🇭 Switzerland0.52%
- 🇱🇺 Luxembourg0.49%
- 🇬🇷 Greece0.25%
- 🇲🇨 Monaco0.24%
- 🇳🇴 Norway0.18%
- 🇿🇦 South Africa0.13%
- 🇩🇰 Denmark0.13%
- 🇮🇪 Ireland0.13%
- 🇪🇸 Spain0.12%
- 🇯🇵 Japan0.11%
- 🇹🇼 Taiwan0.1%
- 🇦🇺 Australia0.07%
- 🇨🇾 Cyprus0.06%
- 🇮🇳 India0.06%
- 🇮🇹 Italy0.06%
- 🇺🇾 Uruguay0.05%
- 🇫🇮 Finland0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0.04%
- 🇵🇹 Portugal0.02%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
4.04%
387 out of 444 instruments pay dividend.
118 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.67% | 16.09% | $37.72 |
 MO | 0.16% | 6.92% | $3.92 |
 AGNC | 0.14% | 15.92% | $1.44 |
 ENB | 0.13% | 5.52% | $2.66 |
 BATS.L | 0.09% | 6.9% | $2.36 |
 ARCC | 0.08% | 8.75% | $1.62 |
 BMY | 0.08% | 5.09% | $2.34 |
 BTI | 0.08% | 6.35% | $2.92 |
 NLY | 0.08% | 14.02% | $2.6 |
 VZ | 0.07% | 6.27% | $2.66 |
 O | 0.07% | 5.69% | $3.09 |
 OHI | 0.07% | 7.17% | $2.68 |
 PBA | 0.06% | 5.11% | $1.99 |
 T | 0.05% | 4.03% | $1.11 |
 ORA.PA | 0.05% | 5.86% | $0.72 |
 LGEN.L | 0.04% | 8.31% | $0.2 |
 PBR | 0.04% | 15.95% | $1.73 |
 WPC | 0.04% | 5.67% | $3.67 |
 MNODL.L | 0.04% | 473.72% | - |
 MAIN | 0.04% | 5.27% | $2.85 |
 IRM | 0.03% | 2.96% | $2.6 |
 CVX | 0.03% | 4.87% | $6.28 |
 RITM | 0.03% | 8.91% | $1 |
 TTE.PA | 0.03% | 6.21% | $3.06 |
 SLG | 0.03% | 4.92% | $3.17 |
 AGN.NV | 0.03% | 5.58% | $0.3 |
 IMB.L | 0.03% | 6.5% | $1.49 |
 AM | 0.03% | 4.84% | $0.9 |
 STAG | 0.03% | 4.11% | $1.47 |
 VNA.DE | 0.03% | 4.18% | $0.9 |
 UNM | 0.02% | 2.1% | $1.46 |
 SPG | 0.02% | 5.18% | $7.75 |
 MPW | 0.02% | 7.19% | $0.6 |
 LI.PA | 0.02% | 5.54% | $1.8 |
 SHEL | 0.02% | 4.15% | $2.7 |
 VICI | 0.02% | 5.48% | $1.66 |
 CSCO | 0.02% | 2.51% | $1.58 |
 TX | 0.02% | 9.45% | $3.3 |
 RIO | 0.02% | 6.73% | $4.34 |
 ABN.NV | 0.02% | 5.84% | $1.51 |
 INGA.NV | 0.02% | 5.74% | $1.11 |
 ZIM | 0.02% | 45.12% | $0.23 |
 LTC.US | 0.02% | 6.55% | $2.28 |
 EPR | 0.02% | 6.15% | $3.34 |
 IBM | 0.02% | 2.52% | $6.65 |
 PM | 0.02% | 2.96% | $5.2 |
 ABBV | 0.02% | 3.4% | $6.06 |
 PRU | 0.02% | 5.1% | $5.1 |
 ADC | 0.02% | 4.09% | $2.96 |
 LMT | 0.02% | 2.75% | $12.45 |
 CCI | 0.02% | 5.76% | $6.26 |
 PEP | 0.02% | 4.21% | $5.15 |
 NEM | 0.02% | 1.83% | $1.3 |
 ABR | 0.01% | 16.23% | $1.72 |
 NN.NV | 0.01% | 6.05% | $3.2 |
 ESS | 0.01% | 3.57% | $9.52 |
 ARE | 0.01% | 7.49% | $5.02 |
 TPVG | 0.01% | 21.16% | - |
 AVGO | 0.01% | 0.85% | $19.7 |
 IIPR | 0.01% | 13.75% | $7.34 |
 LNC | 0.01% | 5.45% | $1.8 |
 EOAN.DE | 0.01% | 3.58% | $0.53 |
 NNN | 0.01% | 5.62% | $2.26 |
 PFF | 0.01% | 6.64% | - |
 ENGI.PA | 0.01% | 7.7% | $1.43 |
 FSK | 0.01% | 11.72% | $2.47 |
 OKE | 0.01% | 4.96% | $3.89 |
 DLR | 0.01% | 2.77% | $4.88 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 CS.PA | 0.01% | 5.05% | $1.98 |
 MPC | 0.01% | 2.24% | $3.23 |
 BXMT | 0.01% | 10.8% | $2.48 |
 BNS | 0.01% | 5.78% | $3.09 |
 AMT | 0.01% | 3.08% | $6.56 |
 VALE | 0.01% | 7.83% | $1.33 |
 AED.BR | 0.01% | 5.03% | $3.19 |
 BAS.DE | 0.01% | 5.36% | $3.4 |
 AD.NV | 0.01% | 3.24% | $1.1 |
 OGZDL.L | 0.01% | 67.74% | - |
 GBLB.BR | 0.01% | 4.83% | $1.93 |
 AGS.BR | 0.01% | 4.34% | $2.28 |
 STNG | 0.01% | 4.06% | $1.4 |
 XOM | 0.01% | 3.84% | $3.76 |
 RTX | 0.01% | 1.85% | $2.44 |
 B | 0.01% | 1.93% | $0.4 |
 HIW | 0.01% | 6.6% | $2 |
 KMB | 0.01% | 3.66% | $4.8 |
 SBLK | 0.01% | 8.72% | $1.82 |
 BLOK | 0.01% | 6.44% | - |
 CVS | 0.01% | 4.23% | $2.54 |
 BDN | 0.01% | 13.81% | $0.6 |
 MRK | 0.01% | 4.12% | $3.04 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 BP.L | 0.01% | 6.88% | $0.23 |
 SWK | 0.01% | 4.97% | $3.24 |
 COLR.BR | 0.01% | 2.39% | $0.98 |
 STWD | 0.01% | 9.6% | $1.92 |
 JNPR | 0.01% | 2.46% | $0.88 |
 BX | 0.01% | 2.93% | $3.36 |
 XLE | 0.01% | 3.55% | - |
 ETL.PA | 0.01% | 22.13% | - |
 SU | 0.01% | 4.26% | $1.59 |
 PHIA.NV | 0.01% | 4.18% | - |
 KPN.NV | 0.01% | 4.07% | $0.15 |
 VLO | 0.01% | 3.46% | $4.18 |
 GOOG | 0.01% | 0.47% | $0.2 |
 OCSL | 0.01% | 11.88% | - |
 HEI.DE | 0.01% | 1.83% | $3 |
 PFE | 0.01% | 7.35% | $1.66 |
 TROW | 0.01% | 5.36% | $4.92 |
 COFB.BR | 0.01% | 5.64% | $4.34 |
 CA.PA | 0.01% | 7.17% | $0.87 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 LYB | 0.01% | 9.67% | $5.09 |
 BMW.DE | 0.01% | 5.59% | $6 |
 MAA | 0.01% | 4.01% | $5.81 |
 UPS | 0.01% | 6.73% | $6.5 |
 CCEP | 0.01% | 2.45% | $2.02 |
 CME | 0.01% | 3.85% | $9.75 |
 MBG.DE | 0.01% | 8.35% | $5.3 |
 BTG.US | 0.01% | 3.11% | $0.16 |
 KBC.BR | 0.01% | 3.38% | $2.91 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 AFL | 0.01% | 2.12% | $1.84 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 EIX | 0.01% | 5.97% | $3.04 |
 WBA | 0.01% | 8.91% | $1.46 |
 TFC | 0.01% | 5.26% | $2.08 |
 TELIA.ST | 0.01% | 5.39% | $2 |
 UGI | 0.01% | 4.24% | $1.5 |
 FLOW.NV | 0.01% | 1.55% | $0.45 |
 CPT | 0.01% | 3.56% | $4.06 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 HO.PA | 0.01% | 1.35% | $3.4 |
 DAC | 0.01% | 3.92% | $3.15 |
 GILD | 0.01% | 2.82% | $3.04 |
 LHX | 0.01% | 1.96% | $4.6 |
 TRIG.L | 0.01% | 8.27% | $0.07 |
 OMF | 0.01% | 7.99% | $4.04 |
 SHB-A.ST | 0.01% | 11.71% | $13 |
 HDV | 0.01% | 3.54% | - |
 KO | 0.01% | 2.81% | $1.89 |
 TEF | 0.01% | 4.5% | $0.24 |
 BOSS.DE | 0.01% | 3.56% | $1.35 |
 CAT | 0.01% | 1.61% | $5.31 |
 MTS.MC | 0% | 1.81% | $0.44 |
 HTGC | 0% | 8.98% | $1.6 |
 CMI | 0% | 2.25% | $6.72 |
 PAAS | 0% | 1.37% | $0.4 |
 MMM | 0% | 1.95% | $5.21 |
 NTAP | 0% | 1.99% | $2.02 |
 AVB | 0% | 3.38% | $6.7 |
 SECU-B.ST | 0% | 3.16% | $3.8 |
 PPL | 0% | 3.11% | $1 |
 FRO | 0% | 7.37% | $2.17 |
 XIFR | 0% | 41.87% | $3.49 |
 STX.US | 0% | 2.21% | $2.8 |
 CAH | 0% | 1.32% | $2.01 |
 PCH | 0% | 4.61% | $1.8 |
 PBR.A | 0% | 12.33% | $2.21 |
 ADM | 0% | 4.31% | $1.9 |
 MDLZ | 0% | 2.84% | $1.7 |
 SLB | 0% | 3.36% | $1.05 |
 GD | 0% | 2.11% | $5.48 |
 AEM | 0% | 1.26% | $1.6 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 AMGN | 0% | 3.2% | $8.76 |
 IP.US | 0% | 3.91% | $1.85 |
 NG.L | 0% | 4.52% | $0.57 |
 ABI.BR | 0% | 1.12% | $0.57 |
 BXP | 0% | 5.45% | $3.92 |
 HR | 0% | 8.73% | $1.24 |
 ALV.DE | 0% | 4.35% | $13.8 |
 BLK | 0% | 2.1% | $20.2 |
 REXR | 0% | 4.73% | $1.6 |
 JNJ | 0% | 3.28% | $4.81 |
 TRP | 0% | 4.71% | $2.79 |
 MCD | 0% | 2.27% | $6.53 |
 ENEL.MI | 0% | 5.87% | $0.43 |
 PROX.BR | 0% | 5.46% | $0.84 |
 MAERSKB.CO | 0% | 9.39% | $515 |
 HII | 0% | 2.39% | $5.14 |
 BHP | 0% | 4.9% | $3.01 |
 ENX.PA | 0% | 2% | $2.48 |
 BK | 0% | 2.12% | $1.68 |
 TEL2B.ST | 0% | 4.42% | $6.9 |
 MDT.US | 0% | 3.24% | $2.77 |
 SUI.US | 0% | 3.01% | $3.74 |
 NOC | 0% | 1.75% | $7.67 |
 AMUN.PA | 0% | 5.75% | $4.1 |
 EBAY | 0% | 1.44% | $1.04 |
 PEUG.PA | 0% | 4.38% | $3.25 |
 ROSNL.L | 0% | 21.42% | - |
 SAP.DE | 0% | 0.87% | $2.2 |
 VNOM | 0% | 6.09% | $2.08 |
 AI.PA | 0% | 1.79% | $2.91 |
 APLE | 0% | 8.27% | $0.96 |
 PII | 0% | 6.52% | $2.62 |
 FRT | 0% | 4.65% | $4.36 |
 GDXJ | 0% | 1.82% | - |
 PLD | 0% | 3.63% | $3.66 |
 FME.DE | 0% | 2.86% | $1.19 |
 NYMT | 0% | 11.92% | $1 |
 AVY | 0% | 2.02% | $3.31 |
 EQIX | 0% | 1.97% | $16.19 |
 HEIO.NV | 0% | 2.68% | $1.73 |
 SEIC | 0% | 1.15% | $0.92 |
 META | 0% | 0.3% | $1 |
 ACKB.BR | 0% | 1.18% | $2.38 |
 DOC | 0% | 7.05% | $1.2 |
 AMP.US | 0% | 1.19% | $5.53 |
 PAGP | 0% | 7.68% | $1.17 |
 QCOM | 0% | 2.32% | $3.25 |
 GFC.PA | 0% | 5.77% | $5.3 |
 BARC.L | 0% | 2.58% | $0.08 |
 NSC | 0% | 2.19% | $5.4 |
 ARES | 0% | 2.42% | $3.4 |
 MFA | 0% | 14.82% | $1.4 |
 LSEG.L | 0% | 1.15% | $1.15 |
 WMT | 0% | 0.96% | $0.81 |
 SPTN | 0% | 4.78% | $0.87 |
 SBRA | 0% | 6.78% | $1.2 |
 SBSW | 0% | 6.83% | $0.3 |
 EPRT | 0% | 3.65% | $1.14 |
 ASML | 0% | 0.79% | $5.57 |
 STT | 0% | 3.15% | $2.76 |
 BBY | 0% | 5.36% | $3.72 |
 SBUX | 0% | 2.74% | $2.24 |
 KMI | 0% | 4.08% | $1.14 |
 EXR | 0% | 4.33% | $6.48 |
 VOLV-A.ST | 0% | 3.03% | $7.5 |
 GLE.PA | 0% | 2.23% | $0.9 |
 REG | 0% | 3.93% | $2.66 |
 CNI | 0% | 2.27% | $2.42 |
 CMCSA | 0% | 3.75% | $1.2 |
 UMI.BR | 0% | 3.53% | $0.56 |
 SNA | 0% | 2.6% | $7.2 |
 GLEN.L | 0% | 2.54% | $0.1 |
 PSA | 0% | 3.98% | $12 |
 INTC | 0% | 2.48% | $0.5 |
 MSFT | 0% | 0.69% | $3 |
 SSE.L | 0% | 3.7% | $0.6 |
 VPK.NV | 0% | 3.94% | $1.5 |
 VNO | 0% | 1.89% | $0.68 |
 ASSA-B.ST | 0% | 1.9% | $5.4 |
 MOWI.OL | 0% | 3.68% | $6.9 |
 AQN | 0% | 4.32% | $0.43 |
 RWT | 0% | 12.32% | $0.64 |
 NEE | 0% | 3.05% | $1.97 |
 OWL | 0% | 4.01% | $0.6 |
 OMC | 0% | 3.98% | $2.8 |
 GLPI | 0% | 6.64% | $2.98 |
 CM | 0% | 4.04% | $2.6 |
 CNH.US | 0% | 1.99% | $0.47 |
 FDX | 0% | 2.54% | $5.16 |
 WMB | 0% | 3.22% | $1.85 |
 NDA.DE | 0% | 1.82% | $1.4 |
 CWEN | 0% | 5.67% | $1.6 |
 HASI | 0% | 6.73% | $1.62 |
 SOF.BR | 0% | 0.95% | $2.35 |
 GDX | 0% | 0.82% | - |
 AMH | 0% | 3.03% | $0.96 |
 KESKOB.HE | 0% | 4.31% | $1.04 |
 CNQ | 0% | 5.05% | $1.48 |
 COLD | 0% | 5.29% | $0.88 |
 KGX.DE | 0% | 1.88% | $0.7 |
 YAR.OL | 0% | 1.35% | $5 |
 EDP.LSB | 0% | 5.66% | $0.2 |
 EOG | 0% | 3.55% | $5.06 |
 VIE.PA | 0% | 4.63% | $1.25 |
 V | 0% | 0.62% | $2.01 |
 SWKS | 0% | 3.94% | $2.72 |
 BOH | 0% | 4.26% | $2.8 |
 VIRT | 0% | 2.35% | $0.96 |
 TSM | 0% | 1.11% | $1.74 |
 TEP.PA | 0% | 4.65% | $3.85 |
 OUT | 0% | 5.51% | $1.2 |
 DHL.DE | 0% | 4.59% | $1.85 |
 BCE | 0% | 10.91% | $2.9 |
 SBAC | 0% | 1.83% | $3.66 |
 AAPL | 0% | 0.5% | $0.97 |
 TD | 0% | 4.33% | $2.93 |
 AU | 0% | 1.98% | $0.22 |
 BAM | 0% | 2.79% | $1.41 |
 AL | 0% | 1.52% | $0.83 |
 OSK | 0% | 1.78% | $1.74 |
 BKH | 0% | 4.64% | $2.55 |
 LOGN.ZU | 0% | 1.66% | $1.06 |
 KHC | 0% | 6.05% | $1.6 |
 UPM.HE | 0% | 6.28% | $1.5 |
 CRM | 0% | 0.6% | $0.4 |
 CVE | 0% | 3.88% | $0.44 |
 CDP | 0% | 4.37% | $1.16 |
 SIE.DE | 0% | 2.38% | $4.7 |
 EQR | 0% | 3.96% | $2.66 |
 BBD | 0% | 0.99% | $0.06 |
 ISF.L | 0% | 3.54% | - |
 AIR.PA | 0% | 1.2% | $1.8 |
 LOW | 0% | 2.04% | $4.45 |
 ADS.DE | 0% | 0.94% | $0.7 |
 CUBE | 0% | 4.84% | $2.02 |
 RY | 0% | 3.3% | $4.03 |
 HMY | 0% | 0.91% | $0.08 |
 MA | 0% | 0.49% | $2.46 |
 LKOD.L | 0% | 76.06% | - |
 UDR | 0% | 4.16% | $1.69 |
 SWR.L | 0% | 3.58% | $1.3 |
 JPM | 0% | 2.02% | $4.4 |
 BESI.NV | 0% | 1.97% | $2.15 |
 HMC | 0% | 4.19% | $0.65 |
 STLAM.MI | 0% | 7.92% | $1.55 |
 R | 0% | 2.18% | $2.84 |
 IRT | 0% | 3.53% | $0.64 |
 VFC | 0% | 2.83% | $0.57 |
 TAK | 0% | 3.93% | $0.56 |
 INGR | 0% | 2.34% | $3.12 |
 NHY.OL | 0% | 4.13% | $2.5 |
 K | 0% | 2.78% | $2.28 |
 RWE.DE | 0% | 3.31% | $1 |
 ED | 0% | 3.3% | $3.28 |
 TXN | 0% | 2.82% | $5.14 |
 ALLY | 0% | 3.39% | $1.2 |
 AMAT | 0% | 1.01% | $1.44 |
 HPE | 0% | 2.9% | $0.51 |
 RKT.L | 0% | 3.97% | $1.93 |
 BARN.ZU | 0% | 3.46% | $29 |
 BYG.L | 0% | 4.75% | $0.45 |
 SW.PA | 0% | 4.59% | $3.1 |
 KBX.DE | 0% | 1.95% | $1.64 |
 ELS | 0% | 3.1% | $1.85 |
 PHG | 0% | 3.24% | - |
 KR | 0% | 1.95% | $1.16 |
 HD | 0% | 2.46% | $8.52 |
 TM | 0% | 3.13% | $4.64 |
 ITW | 0% | 2.43% | $5.6 |
 FNAC.PA | 0% | 3.29% | $0.45 |
 OLED | 0% | 1.13% | $1.5 |
 DG.US | 0% | 2.07% | $2.36 |
 LRCX | 0% | 1.08% | $8 |
 FCX | 0% | 1.43% | $0.6 |
 INVE-A.ST | 0% | 1.82% | $4.8 |
 UNP | 0% | 2.44% | $5.2 |
 CL | 0% | 2.25% | $1.96 |
 DEO | 0% | 3.89% | $3.99 |
 KLAC | 0% | 0.85% | $5.65 |
 HDB | 0% | 0.88% | $0.6 |
 MOS | 0% | 2.34% | $0.82 |
 MC.PA | 0% | 2.76% | $13 |
 VWS.CO | 0% | 0.52% | - |
 NKE | 0% | 2.5% | $1.45 |
 DE | 0% | 1.24% | $5.76 |
 PNR | 0% | 0.98% | $0.91 |
 TSCO | 0% | 1.74% | $4.26 |
 DD | 0% | 2.33% | $1.48 |
 SCHW | 0% | 1.19% | $1 |
 TOL | 0% | 0.86% | $0.86 |
 CB | 0% | 1.27% | $3.49 |
 WPM | 0% | 0.68% | $0.61 |
 JOUT | 0% | 4.77% | $1.32 |
 IBKR | 0% | 0.51% | $0.55 |
 WCH.DE | 0% | 3.99% | $3 |
 NTDOY | 0% | 0.86% | $0.24 |
 CSX | 0% | 1.57% | $0.46 |
 S92.DE | 0% | 2.57% | $0.5 |
 DHI | 0% | 1.22% | $1.15 |
 PHM | 0% | 0.85% | $0.76 |
 OLN | 0% | 3.98% | $0.8 |
 NWL | 0% | 5.09% | $0.28 |
 CE | 0% | 2.68% | $2.8 |
 DIS | 0% | 0.88% | $0.75 |
 BAX | 0% | 2.64% | $1.16 |
 HUSQB.ST | 0% | 2.04% | $3 |
 PUM.DE | 0% | 2.81% | $0.82 |
 WDC | 0% | 0.18% | - |
 VRSN | 0% | 0.28% | - |
 MU | 0% | 0.43% | $0.46 |
 BN.US | 0% | 0.57% | $0.3 |
 LEG | 0% | 2.19% | $1.43 |
 DWNI.DE | 0% | 0.17% | $0.04 |
 NESTE.HE | 0% | 2.12% | $1.2 |
 NVDA | 0% | 0.03% | $0.02 |
 FTK.DE | 0% | 0.17% | $0.04 |
 FLG | 0% | 0.34% | $0.4 |
 KLG | 0% | -4.16% | $-0.48 |
 PLX.PA | 0% | -1.77% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 SOBO | 0% | -5.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
K | Pay Day | Jun 13, 2025 | $0.57 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
SPTN | Ex-Dividend | Jun 13, 2025 | $0.22 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
BOH | Pay Day | Jun 13, 2025 | $0.70 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
OLN | Pay Day | Jun 13, 2025 | $0.20 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
AMH | Ex-Dividend | Jun 13, 2025 | $0.30 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
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 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
B | Pay Day | Jun 16, 2025 | $0.10 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
VIRT | Pay Day | Jun 16, 2025 | $0.24 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
OCSL | Ex-Dividend | Jun 16, 2025 | $0.42 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
AVY | Pay Day | Jun 18, 2025 | $0.94 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
R | Pay Day | Jun 20, 2025 | $0.81 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
IRT | Ex-Dividend | Jun 27, 2025 | $0.17 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
SPTN | Pay Day | Jun 30, 2025 | $0.22 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
OUT | Pay Day | Jun 30, 2025 | $0.30 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PCH | Pay Day | Jun 30, 2025 | $0.45 |
AMH | Pay Day | Jun 30, 2025 | $0.30 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
EPRT | Ex-Dividend | Jun 30, 2025 | $0.30 |
CDP | Ex-Dividend | Jun 30, 2025 | $0.30 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
TRP | Ex-Dividend | Jun 30, 2025 | $0.62 |
OCSL | Pay Day | Jun 30, 2025 | $0.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
INGR | Ex-Dividend | Jul 1, 2025 | $0.80 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CUBE | Ex-Dividend | Jul 1, 2025 | $0.52 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
FNAC.PA | Ex-Dividend | Jul 2, 2025 | $1.05 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
BYG.L | Ex-Dividend | Jul 3, 2025 | $0.32 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
FNAC.PA | Pay Day | Jul 4, 2025 | $1.05 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
AL | Pay Day | Jul 9, 2025 | $0.22 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
EPRT | Pay Day | Jul 14, 2025 | $0.30 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
CDP | Pay Day | Jul 16, 2025 | $0.30 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
PNR | Ex-Dividend | Jul 18, 2025 | $0.25 |
IRT | Pay Day | Jul 18, 2025 | $0.17 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
KESKOB.HE | Pay Day | Jul 22, 2025 | $0.23 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
SECU-B.ST | Ex-Dividend | Nov 19, 2025 | $0.22 |
SECU-B.ST | Pay Day | Nov 25, 2025 | $0.22 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 7.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.41
High:
PLTR
567.73PLTRLow:
BXP
-2,076.68BXPDetails
PEG Ratio
486.62
High:
SNA
45,148.25SNALow:
GTLB
-1,720.24GTLBDetails
Price/Book
5.21
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
3.8
High:PLTR
106.55PLTRLow:
WBA
0.06WBADetails
Price/CF
15.55
High:
KO
282.33KOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
38.79
High:
CME
34,130.22CMELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.41
High:PLTR
567.73PLTRLow:BXP
-2,076.68BXPDetails
PEG Ratio
486.62
High:SNA
45,148.25SNALow:GTLB
-1,720.24GTLBDetails
Price/Book
5.21
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
3.8
High:PLTR
106.55PLTRLow:WBA
0.06WBADetails
Price/CF
15.55
High:KO
282.33KOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
38.79
High:CME
34,130.22CMELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.84% | Nov 2021 | Dec 2023 | 25 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-4.46% | Dec 2024 | Jan 2025 | 1 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-4.26% | Feb 2025 | May 2025 | 3 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.75% | Jun 2021 | Aug 2021 | 2 |
-1.73% | Jan 2024 | Feb 2024 | 1 |
-1.53% | Jun 2024 | Jul 2024 | 1 |
-1.31% | Oct 2024 | Nov 2024 | 1 |