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-3%
Today
-5.31%
This Month
-4.02%
Year To Date
+18.02%
2 Years
-15.39%
5 Years
-5.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.03%
- 💻 Electronic Technology12.5%
- 🖥️ Technology Services9.8%
- 💰 Finance8.89%
- 🛍️ Retail Trade7.73%
- ⛏️ Energy Minerals7.48%
- 💇♀️ Consumer Services6.05%
- 🪨 Non Energy Minerals4.41%
- 🚚 Transportation4.28%
- 🛠️ Producer Manufacturing3.91%
- 🧪 Process Industries2.97%
- 🏭 Industrial Services2.97%
- 🍞 Consumer Non Durables2.42%
- 🚗 Consumer Durables2.32%
- 💼 Commercial Services2.23%
- ⚡ Utilities1.83%
- 🏥 Health Services0.97%
- 💵 Cash0.63%
- 📡 Communications0.43%
- 📦 Distribution Services0.43%
- 🪙 Cryptocurrencies0.26%
- 🧩 Miscellaneous0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇺🇸 Nasdaq46.74%
- 🇫🇷 Euronext Paris0.92%
- 🇬🇧 LSE0.69%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇩🇪 FRA0.42%
- 🇦🇺 Sydney0.37%
- 🌍 Digital Currency0.26%
- 🇫🇮 Helsinki Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.04%
- 🇨🇦 Canada2.72%
- 🇬🇧 United Kingdom2.16%
- 🇨🇳 China1.49%
- 🇮🇪 Ireland0.99%
- 🇫🇷 France0.92%
- 🇳🇱 Netherlands0.73%
- 🇦🇺 Australia0.7%
- 🇧🇷 Brazil0.69%
- 🇭🇰 Hong Kong0.61%
- 🇩🇪 Germany0.58%
- 🇨🇭 Switzerland0.52%
- 🇸🇬 Singapore0.42%
- 🇺🇾 Uruguay0.39%
- 🇮🇳 India0.37%
- 🇹🇼 Taiwan0.37%
- 🇵🇦 Panama0.33%
- 🇧🇲 Bermuda0.3%
- 🇨🇾 Cyprus0.28%
- 🇨🇱 Chile0.22%
- 🇲🇨 Monaco0.22%
- 🇯🇵 Japan0.21%
- 🇩🇰 Denmark0.19%
- 🇲🇽 Mexico0.18%
- 🇸🇪 Sweden0.12%
- 🇫🇮 Finland0.11%
Dividends
Dividend Yield
1.43%
205 out of 378 instruments pay dividend.
90 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.03% | 11.78% | $2.17 |
 AGNC | 0.03% | 13.99% | $1.44 |
 MCHP | 0.03% | 3.38% | $1.75 |
 ARE | 0.03% | 5.13% | $5.02 |
 VALE | 0.03% | 8.17% | $1.33 |
 CPA | 0.02% | 7.1% | $4.86 |
 VRN | 0.02% | 5.67% | $0.32 |
 SLB | 0.02% | 2.68% | $1.05 |
 FANG | 0.02% | 4.43% | $9.26 |
 CVE | 0.02% | 4.06% | $0.44 |
 HST | 0.02% | 4.99% | $0.78 |
 CMCSA | 0.02% | 3.42% | $1.2 |
 DVN | 0.02% | 3.68% | $2.05 |
 MRK | 0.02% | 3.27% | $3.04 |
 SIMO | 0.02% | 3.99% | $1.49 |
 SU | 0.02% | 4.37% | $1.59 |
 COP | 0.02% | 3.36% | $3.25 |
 PSX | 0.02% | 3.63% | $4.3 |
 WMB | 0.02% | 3.58% | $1.85 |
 TGT | 0.01% | 3.95% | $4.42 |
 HD | 0.01% | 2.42% | $8.52 |
 PEP | 0.01% | 3.41% | $5.15 |
 XOM | 0.01% | 3.5% | $3.76 |
 CIVI | 0.01% | 6.27% | $2 |
 FITB | 0.01% | 3.68% | $1.4 |
 PFE | 0.01% | 6.28% | $1.66 |
 CVS | 0.01% | 4.05% | $2.54 |
 CHRD | 0.01% | 4.91% | $5 |
 RIO | 0.01% | 6.46% | $4.34 |
 MS | 0.01% | 3.3% | $3.4 |
 EOG | 0.01% | 3% | $5.06 |
 EIX | 0.01% | 5.64% | $3.04 |
 ADM | 0.01% | 3.91% | $1.9 |
 PR | 0.01% | 3.41% | $0.21 |
 TTE.PA | 0.01% | 5.7% | $3.06 |
 MET | 0.01% | 2.77% | $2.11 |
 BBOX.L | 0.01% | 5.46% | $0.07 |
 BG | 0.01% | 3.55% | $2.7 |
 CRC | 0.01% | 3.58% | $1.21 |
 TXN | 0.01% | 2.86% | $5.14 |
 NEE | 0.01% | 2.79% | $1.97 |
 LOW | 0.01% | 1.87% | $4.45 |
 AMCR | 0.01% | 4.91% | $0.5 |
 RWE.DE | 0.01% | 3.24% | $1 |
 UPS | 0.01% | 5.37% | $6.5 |
 RI.PA | 0.01% | 4.53% | $4.7 |
 PRU | 0.01% | 4.97% | $5.1 |
 BAC | 0.01% | 2.58% | $0.96 |
 NESTE.HE | 0.01% | 8.61% | $1.2 |
 APD | 0.01% | 2.32% | $7.04 |
 LAMR | 0.01% | 4.57% | $5.1 |
 FE | 0.01% | 4.32% | $1.64 |
 HAL | 0.01% | 2.72% | $0.66 |
 STRA | 0.01% | 2.96% | $2.4 |
 CSX | 0.01% | 1.59% | $0.46 |
 RF | 0.01% | 4.61% | $0.96 |
 STNG | 0.01% | 4.13% | $1.4 |
 CVX | 0.01% | 4.2% | $6.28 |
 BC | 0.01% | 2.88% | $1.64 |
 T | 0.01% | 4.06% | $1.11 |
 QCOM | 0.01% | 2.2% | $3.25 |
 MPC | 0.01% | 2.55% | $3.23 |
 PPG | 0.01% | 2.34% | $2.6 |
 WFC | 0.01% | 2.35% | $1.4 |
 DINO | 0.01% | 6.32% | $1.9 |
 GD | 0.01% | 2.11% | $5.48 |
 HBAN | 0.01% | 4.27% | $0.62 |
 POWI | 0.01% | 1.35% | $0.79 |
 BKR | 0.01% | 2.1% | $0.82 |
 CFG | 0.01% | 4.24% | $1.68 |
 WHC.ASX | 0.01% | 3.75% | $0.49 |
 PM | 0.01% | 3.54% | $5.2 |
 LVS | 0.01% | 1.89% | $0.8 |
 NXST | 0.01% | 3.89% | $6.08 |
 SQM | 0.01% | 3.28% | $1.36 |
 CDW | 0.01% | 1.47% | $2.45 |
 PNC | 0.01% | 3.67% | $6.2 |
 EMR | 0.01% | 1.87% | $2.1 |
 GPC | 0.01% | 3.11% | $3.9 |
 EG | 0.01% | 2.22% | $7.25 |
 JDW.L | 0.01% | 2.04% | - |
 HIMX | 0.01% | 3.23% | $0.28 |
 CTRA | 0.01% | 3.21% | $0.82 |
 MTDR | 0.01% | 2.15% | $0.75 |
 DELL | 0.01% | 2.09% | $1.63 |
 NUE | 0.01% | 1.73% | $2.13 |
 HUM | 0.01% | 1.4% | $3.54 |
 FCX | 0.01% | 1.76% | $0.6 |
 UNH | 0.01% | 1.74% | $7.74 |
 KO | 0.01% | 2.71% | $1.89 |
 C | 0.01% | 3.32% | $2.12 |
 OLED | 0.01% | 1.07% | $1.5 |
 OVV | 0.01% | 3.16% | $1.2 |
 SYY | 0.01% | 2.62% | $2.01 |
 LW | 0.01% | 2.76% | $1.28 |
 GAP | 0.01% | 2.75% | $0.6 |
 TM | 0.01% | 2.59% | $4.64 |
 CSCO | 0.01% | 2.58% | $1.58 |
 NTES | 0.01% | 2.51% | $2.58 |
 BBD | 0.01% | 1.52% | $0.06 |
 ZTO | 0.01% | 3.24% | - |
 KER.PA | 0% | 2.34% | $14 |
 DOX | 0% | 2.17% | $1.83 |
 CCK | 0% | 1.1% | $0.98 |
 UNP | 0% | 2.15% | $5.2 |
 EL | 0% | 2.79% | $2.64 |
 IMMR | 0% | 2.4% | $0.17 |
 ATE.PA | 0% | 1.52% | $1.5 |
 NFE | 0% | 4.42% | $0.4 |
 ROST | 0% | 1.13% | $1.41 |
 HII | 0% | 2.67% | $5.14 |
 LRCX | 0% | 1.21% | $8 |
 TPR | 0% | 2% | $1.4 |
 AVGO | 0% | 1.23% | $19.7 |
 CL | 0% | 2.02% | $1.96 |
 RTX | 0% | 1.97% | $2.44 |
 MMM | 0% | 1.93% | $5.21 |
 HON | 0% | 2.06% | $4.27 |
 JCI | 0% | 1.91% | $1.48 |
 RRR | 0% | 2.24% | $1 |
 ASR | 0% | 2.28% | $5.78 |
 GS | 0% | 2.24% | $11 |
 AA | 0% | 1.3% | $0.4 |
 PNR | 0% | 1.11% | $0.91 |
 GM | 0% | 1.02% | $0.42 |
 DD | 0% | 2.01% | $1.48 |
 WMT | 0% | 1.04% | $0.81 |
 DIS | 0% | 0.98% | $0.75 |
 JPM | 0% | 2.09% | $4.4 |
 ORCL | 0% | 1.09% | $1.6 |
 PGR | 0% | 1.75% | $1.15 |
 NEM | 0% | 2.38% | $1.3 |
 DAL | 0% | 1.13% | $0.3 |
 AMG.NV | 0% | 2.45% | $0.6 |
 ADI | 0% | 1.74% | $3.56 |
 SYF | 0% | 1.96% | $1 |
 HL | 0% | 0.74% | $0.03 |
 MCG.L | 0% | 2.42% | $0.07 |
 OXY | 0% | 1.91% | $0.8 |
 ALV | 0% | 2.9% | $2.7 |
 ABT | 0% | 1.64% | $2.16 |
 BDX | 0% | 1.72% | $3.76 |
 DHI | 0% | 1.05% | $1.15 |
 AMAT | 0% | 1.07% | $1.44 |
 RS | 0% | 1.59% | $4.2 |
 ACM | 0% | 1% | $0.84 |
 ASML.NV | 0% | 1.01% | $6.1 |
 NX | 0% | 1.55% | $0.32 |
 WLK | 0% | 1.87% | $2 |
 MSFT | 0% | 0.84% | $3 |
 TECK | 0% | 0.95% | $0.37 |
 EQT | 0% | 1.35% | $0.62 |
 ALB | 0% | 2.14% | $1.6 |
 LECO | 0% | 1.49% | $2.77 |
 SBUX | 0% | 2.33% | $2.24 |
 SCHW | 0% | 1.47% | $1 |
 ASO | 0% | 0.86% | $0.4 |
 TJX | 0% | 1.28% | $1.42 |
 IEX | 0% | 1.49% | $2.61 |
 LH | 0% | 1.17% | $2.88 |
 MTCH | 0% | 1.19% | - |
 WYNN | 0% | 1.14% | $1 |
 APO | 0% | 1.5% | $1.75 |
 ASML | 0% | 0.84% | $5.57 |
 ICE | 0% | 1.08% | $1.77 |
 VST | 0% | 0.83% | $0.85 |
 KKR | 0% | 0.66% | $0.67 |
 AXP | 0% | 1.13% | $2.6 |
 TSM | 0% | 1.23% | $1.74 |
 EA | 0% | 0.54% | $0.76 |
 ECL | 0% | 0.92% | $2.24 |
 BYD | 0% | 1.05% | $0.66 |
 CRM | 0% | 0.59% | $0.4 |
 APH | 0% | 0.99% | $0.44 |
 RMD | 0% | 0.86% | $1.92 |
 INTU | 0% | 0.7% | $3.6 |
 R | 0% | 2.14% | $2.84 |
 MU | 0% | 0.53% | $0.46 |
 GOOG | 0% | 0.48% | $0.2 |
 DHR | 0% | 0.55% | $1.05 |
 BABA | 0% | 0.74% | $0.98 |
 KLAC | 0% | 0.93% | $5.65 |
 WMS | 0% | 0.56% | $0.58 |
 GE | 0% | 0.78% | $0.44 |
 IBN | 0% | 0.72% | $0.17 |
 AON | 0% | 0.68% | $2.52 |
 LLY | 0% | 0.64% | $4.86 |
 V | 0% | 0.66% | $2.01 |
 META | 0% | 0.34% | $1 |
 CP | 0% | 0.71% | $0.56 |
 ALG | 0% | 0.58% | $0.96 |
 TCOM.CH | 0% | 0.45% | - |
 COST | 0% | 0.5% | $19.22 |
 CCJ | 0% | 0.28% | $0.09 |
 AAPL | 0% | 0.44% | $0.97 |
 PCG | 0% | 0.45% | $0.03 |
 EXP | 0% | 0.47% | $1 |
 JBL | 0% | 0.24% | $0.32 |
 WING | 0% | 0.49% | $0.88 |
 HWM | 0% | 0.26% | $0.19 |
 AMR | 0% | 0.38% | $1.94 |
 BAYN.DE | 0% | 0.47% | $0.11 |
 MRVL | 0% | 0.38% | $0.24 |
 TXT | 0% | 0.11% | $0.08 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Mar 11 | $0.12 |
MET | Pay Day | Mar 11 | $0.55 |
CDW | Pay Day | Mar 11 | $0.62 |
ADM | Pay Day | Mar 11 | $0.51 |
CHRD | Ex-Dividend | Mar 11 | $1.30 |
MMM | Pay Day | Mar 12 | $0.73 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
PPG | Pay Day | Mar 12 | $0.68 |
LH | Pay Day | Mar 12 | $0.72 |
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
AMAT | Pay Day | Mar 13 | $0.40 |
BBOX.L | Ex-Dividend | Mar 13 | $0.03 |
PRU | Pay Day | Mar 13 | $1.35 |
FANG | Pay Day | Mar 13 | $1.00 |
CTRA | Ex-Dividend | Mar 13 | $0.22 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
HON | Pay Day | Mar 14 | $1.13 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
DVN | Ex-Dividend | Mar 14 | $0.24 |
TXT | Ex-Dividend | Mar 14 | $0.02 |
CSX | Pay Day | Mar 14 | $0.13 |
HII | Pay Day | Mar 14 | $1.35 |
BC | Pay Day | Mar 14 | $0.43 |
VRN | Ex-Dividend | Mar 14 | $0.08 |
LAMR | Ex-Dividend | Mar 14 | $1.55 |
OVV | Ex-Dividend | Mar 14 | $0.30 |
MTDR | Pay Day | Mar 14 | $0.25 |
CVE | Ex-Dividend | Mar 14 | $0.13 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
TECK | Ex-Dividend | Mar 14 | $0.09 |
WHC.ASX | Pay Day | Mar 14 | $0.06 |
WMS | Pay Day | Mar 14 | $0.16 |
CIVI | Ex-Dividend | Mar 14 | $0.50 |
GOOG | Pay Day | Mar 17 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
NEE | Pay Day | Mar 17 | $0.57 |
EL | Pay Day | Mar 17 | $0.35 |
ICE | Ex-Dividend | Mar 17 | $0.48 |
BYD | Ex-Dividend | Mar 17 | $0.18 |
DD | Pay Day | Mar 17 | $0.41 |
ADI | Pay Day | Mar 17 | $0.99 |
OLED | Ex-Dividend | Mar 17 | $0.45 |
EG | Ex-Dividend | Mar 17 | $2.00 |
PR | Ex-Dividend | Mar 17 | $0.15 |
RRR | Ex-Dividend | Mar 17 | $0.25 |
EXP | Ex-Dividend | Mar 17 | $0.25 |
STRA | Pay Day | Mar 17 | $0.60 |
UNH | Pay Day | Mar 18 | $2.10 |
ECL | Ex-Dividend | Mar 18 | $0.65 |
ROST | Ex-Dividend | Mar 18 | $0.40 |
CCK | Ex-Dividend | Mar 18 | $0.26 |
APH | Ex-Dividend | Mar 18 | $0.16 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AMCR | Pay Day | Mar 18 | $0.13 |
EA | Pay Day | Mar 19 | $0.19 |
WLK | Pay Day | Mar 19 | $0.52 |
AA | Pay Day | Mar 20 | $0.10 |
RTX | Pay Day | Mar 20 | $0.63 |
NTES | Pay Day | Mar 20 | $1.22 |
PM | Ex-Dividend | Mar 20 | $1.35 |
GM | Pay Day | Mar 20 | $0.12 |
DAL | Pay Day | Mar 20 | $0.15 |
DINO | Pay Day | Mar 20 | $0.50 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
VST | Ex-Dividend | Mar 20 | $0.22 |
RMD | Pay Day | Mar 20 | $0.53 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
RS | Pay Day | Mar 21 | $1.20 |
R | Pay Day | Mar 21 | $0.81 |
STNG | Pay Day | Mar 21 | $0.40 |
CRC | Pay Day | Mar 21 | $0.39 |
TPR | Pay Day | Mar 24 | $0.35 |
ALV | Pay Day | Mar 24 | $0.70 |
HL | Pay Day | Mar 24 | $0.00 |
SU | Pay Day | Mar 25 | $0.40 |
ASO | Ex-Dividend | Mar 25 | $0.13 |
META | Pay Day | Mar 26 | $0.52 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
HAL | Pay Day | Mar 26 | $0.17 |
NESTE.HE | Ex-Dividend | Mar 26 | $0.21 |
CHRD | Pay Day | Mar 26 | $1.30 |
HD | Pay Day | Mar 27 | $2.30 |
QCOM | Pay Day | Mar 27 | $0.85 |
NEM | Pay Day | Mar 27 | $0.25 |
CTRA | Pay Day | Mar 27 | $0.22 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
HUM | Ex-Dividend | Mar 28 | $0.88 |
DHR | Ex-Dividend | Mar 28 | $0.32 |
BBOX.L | Pay Day | Mar 28 | $0.03 |
LAMR | Pay Day | Mar 28 | $1.55 |
EG | Pay Day | Mar 28 | $2.00 |
WING | Pay Day | Mar 28 | $0.27 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CIVI | Pay Day | Mar 28 | $0.50 |
PEP | Pay Day | Mar 31 | $1.36 |
UNP | Pay Day | Mar 31 | $1.34 |
WMB | Pay Day | Mar 31 | $0.50 |
NUE | Ex-Dividend | Mar 31 | $0.55 |
DVN | Pay Day | Mar 31 | $0.24 |
PCG | Ex-Dividend | Mar 31 | $0.02 |
ROST | Pay Day | Mar 31 | $0.40 |
BDX | Pay Day | Mar 31 | $1.04 |
HST | Ex-Dividend | Mar 31 | $0.20 |
ICE | Pay Day | Mar 31 | $0.48 |
POWI | Pay Day | Mar 31 | $0.21 |
AVGO | Pay Day | Mar 31 | $0.59 |
VST | Pay Day | Mar 31 | $0.22 |
OVV | Pay Day | Mar 31 | $0.30 |
OLED | Pay Day | Mar 31 | $0.45 |
DOX | Ex-Dividend | Mar 31 | $0.53 |
ARE | Ex-Dividend | Mar 31 | $1.32 |
PR | Pay Day | Mar 31 | $0.15 |
LECO | Ex-Dividend | Mar 31 | $0.75 |
RRR | Pay Day | Mar 31 | $0.25 |
CVE | Pay Day | Mar 31 | $0.13 |
FRO | Pay Day | Mar 31 | $0.20 |
TECK | Pay Day | Mar 31 | $0.09 |
KO | Pay Day | Apr 1 | $0.51 |
ALB | Pay Day | Apr 1 | $0.40 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TXT | Pay Day | Apr 1 | $0.02 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CCK | Pay Day | Apr 1 | $0.26 |
RF | Pay Day | Apr 1 | $0.25 |
VRN | Pay Day | Apr 1 | $0.08 |
HBAN | Pay Day | Apr 1 | $0.16 |
NVDA | Pay Day | Apr 2 | $0.01 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
GPC | Pay Day | Apr 2 | $1.03 |
ACM | Ex-Dividend | Apr 2 | $0.26 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
MTCH | Ex-Dividend | Apr 3 | $0.19 |
NESTE.HE | Pay Day | Apr 3 | $0.21 |
SLB | Pay Day | Apr 3 | $0.28 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
SYY | Ex-Dividend | Apr 4 | $0.51 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
EIX | Ex-Dividend | Apr 7 | $0.83 |
GAP | Ex-Dividend | Apr 9 | $0.16 |
APH | Pay Day | Apr 9 | $0.16 |
LRCX | Pay Day | Apr 9 | $0.23 |
PM | Pay Day | Apr 10 | $1.35 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
TSM | Pay Day | Apr 10 | $0.69 |
GD | Ex-Dividend | Apr 11 | $1.50 |
EXP | Pay Day | Apr 14 | $0.25 |
ABT | Ex-Dividend | Apr 15 | $0.59 |
PCG | Pay Day | Apr 15 | $0.02 |
ECL | Pay Day | Apr 15 | $0.65 |
HST | Pay Day | Apr 15 | $0.20 |
BYD | Pay Day | Apr 15 | $0.18 |
OXY | Pay Day | Apr 15 | $0.24 |
ARE | Pay Day | Apr 15 | $1.32 |
LECO | Pay Day | Apr 15 | $0.75 |
EOG | Ex-Dividend | Apr 16 | $0.98 |
ACM | Pay Day | Apr 17 | $0.26 |
MTCH | Pay Day | Apr 17 | $0.19 |
RIO | Pay Day | Apr 17 | $2.25 |
PNR | Ex-Dividend | Apr 17 | $0.25 |
ASO | Pay Day | Apr 17 | $0.13 |
INTU | Pay Day | Apr 18 | $1.04 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
CSCO | Pay Day | Apr 23 | $0.41 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GE | Pay Day | Apr 25 | $0.36 |
HUM | Pay Day | Apr 25 | $0.88 |
SYY | Pay Day | Apr 25 | $0.51 |
DHR | Pay Day | Apr 25 | $0.32 |
DOX | Pay Day | Apr 25 | $0.53 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CP | Pay Day | Apr 28 | $0.13 |
GAP | Pay Day | Apr 30 | $0.16 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
EOG | Pay Day | Apr 30 | $0.98 |
EIX | Pay Day | Apr 30 | $0.83 |
DELL | Pay Day | May 2 | $0.52 |
PNR | Pay Day | May 2 | $0.25 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
SIMO | Ex-Dividend | May 8 | $0.50 |
AXP | Pay Day | May 9 | $0.82 |
GD | Pay Day | May 9 | $1.50 |
NUE | Pay Day | May 12 | $0.55 |
APD | Pay Day | May 12 | $1.79 |
ABT | Pay Day | May 15 | $0.59 |
SIMO | Pay Day | May 22 | $0.50 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.67
-9.67
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.67
-9.67
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.7% | Feb 2022 | Dec 2023 | 22 |
-6.41% | Dec 2024 | - | 4 |
-5.97% | Apr 2024 | Nov 2024 | 7 |
-2.62% | Jan 2024 | Feb 2024 | 1 |