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+4.37%
This Month
+13.73%
Year To Date
+29%
2 Years
+60.09%
5 Years
+137.36%
10 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.61%
- 💰 Finance21.33%
- 💵 Cash20.47%
- ⛏️ Energy Minerals15.65%
- 🏭 Industrial Services6.11%
- 📡 Communications4.33%
- 🖥️ Technology Services2.91%
- 🧬 Health Technology2.8%
- 👥 Copy Trading1.6%
- 🚗 Consumer Durables1.26%
- 🛠️ Producer Manufacturing0.92%
- 🛍️ Retail Trade0.83%
- 💻 Electronic Technology0.8%
- ⚡ Utilities0.79%
- 🪙 Cryptocurrencies0.5%
- 🧪 Process Industries0.34%
- 🏥 Health Services0.3%
- 💇♀️ Consumer Services0.21%
- 💼 Commercial Services0.19%
- 🚚 Transportation0.18%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.17%
- 🇺🇸 Nasdaq7.34%
- 🇫🇷 Euronext Paris2.52%
- 🇬🇧 LSE0.72%
- 🇩🇪 FRA0.51%
- 🌍 Digital Currency0.5%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.09%
- 🇨🇦 Canada6.12%
- 🇬🇧 United Kingdom3.75%
- 🇫🇷 France2.52%
- 🇩🇪 Germany0.51%
- 🇺🇾 Uruguay0.13%
- 🇨🇳 China0.08%
- 🇷🇺 Russia0.03%
- 🇮🇪 Ireland0.02%
- 🇪🇸 Spain0.02%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
3.5%
92 out of 102 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.44% | 5.9% | $3.92 |
 PM | 0.35% | 3.03% | $5.2 |
 ENB | 0.35% | 5.67% | $2.66 |
 XOM | 0.34% | 2.34% | $3.76 |
 O | 0.29% | 5.77% | $3.09 |
 MAIN | 0.19% | 5.87% | $2.85 |
 AGNC | 0.18% | 16.36% | $1.44 |
 T.US | 0.17% | 4.75% | $1.11 |
 BTI | 0.16% | 5.57% | $2.92 |
 IRM | 0.11% | 3.13% | $2.6 |
 CS.PA | 0.09% | 5.41% | $1.98 |
 NLY | 0.07% | 15.86% | $2.6 |
 WPC | 0.07% | 5.83% | $3.67 |
 VICI | 0.06% | 7.83% | $1.66 |
 MPT | 0.06% | 13.14% | $0.6 |
 SPG | 0.06% | 4.3% | $7.75 |
 ABBV | 0.05% | 2.41% | $6.06 |
 OHI | 0.04% | 5.91% | $2.68 |
 ORA.PA | 0.03% | 5.25% | $0.72 |
 DonFan | 0.03% | 1.77% | - |
 D | 0.03% | 4.26% | $2.67 |
 OGZDL.L | 0.02% | 67.74% | - |
 PFE | 0.02% | 5.75% | $1.66 |
 BP.L | 0.02% | 4.13% | $0.23 |
 GIS | 0.02% | 7.37% | $2.36 |
 CCI | 0.02% | 5.24% | $6.26 |
 KHC | 0.01% | 6.76% | $1.6 |
 UPS | 0.01% | 6.67% | $6.5 |
 MMM | 0.01% | 1.8% | $5.21 |
 KMB | 0.01% | 4.77% | $4.8 |
 BAS.DE | 0.01% | 4.28% | $3.4 |
 HRL | 0.01% | 5.73% | $1.12 |
 RNO.PA | 0.01% | 7.93% | $1.85 |
 PSX | 0.01% | 1.73% | $4.3 |
 CVS | 0.01% | 2.83% | $2.54 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 LI.PA | 0.01% | 5.43% | $1.8 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 UNH | 0.01% | 2.18% | $7.74 |
 SIRI | 0.01% | 3.98% | $0.1 |
 DLR | 0.01% | 2.79% | $4.88 |
 HAS | 0.01% | 2.56% | $2.8 |
 KEY | 0.01% | 3.96% | $0.82 |
 PEP | 0.01% | 4.37% | $5.15 |
 BMW.DE | 0% | 7.61% | $6 |
 KO | 0% | 2.26% | $1.89 |
 SO | 0% | 3.32% | $2.82 |
 NNN | 0% | 5.82% | $2.26 |
 META | 0% | 0.3% | $1 |
 SWK | 0% | 3.54% | $3.24 |
 USB | 0% | 3.59% | $1.94 |
 HPQ | 0% | 3.85% | $1.1 |
 CLX | 0% | 5.72% | $4.8 |
 CMCSA | 0% | 5.95% | $1.2 |
 GPC | 0% | 3.39% | $3.9 |
 TGT | 0% | 2.99% | $4.42 |
 CC.US | 0% | 2.7% | $1 |
 VOD | 0% | 3.16% | $0.94 |
 JNJ | 0% | 2.05% | $4.81 |
 TROW | 0% | 5.16% | $4.92 |
 DVN | 0% | 2.24% | $2.05 |
 GOOG | 0% | 0.26% | $0.2 |
 MSFT | 0% | 0.71% | $3 |
 WHR | 0% | 9.63% | $7 |
 SHEL | 0% | 2.86% | $2.7 |
 RTX | 0% | 1.48% | $2.44 |
 CSCO | 0% | 1.56% | $1.58 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 KR | 0% | 2.37% | $1.16 |
 FMC | 0% | 6.03% | $2.32 |
 CON.DE | 0% | 3.95% | $2.2 |
 FR.PA | 0% | 3.24% | $0.4 |
 WFC | 0% | 2.27% | $1.4 |
 CAT | 0% | 0.85% | $5.31 |
 LOW | 0% | 2.46% | $4.45 |
 PG | 0% | 2.72% | $3.83 |
 SYY | 0% | 2.66% | $2.01 |
 BC | 0% | 2.66% | $1.64 |
 AAPL | 0% | 0.31% | $0.97 |
 BAC | 0% | 2.29% | $0.96 |
 CL | 0% | 2.25% | $1.96 |
 AVGO | 0% | 0.77% | $19.7 |
 HOG | 0% | 2.73% | $0.68 |
 SPGI | 0% | 0.89% | $3.62 |
 CRM | 0% | 0.73% | $0.4 |
 V | 0% | 0.66% | $2.01 |
 GM | 0% | 0.89% | $0.42 |
 MA | 0% | 0.57% | $2.46 |
 MC.PA | 0% | 1.42% | $13 |
 BABA | 0% | 0.96% | $0.98 |
 NVDA | 0% | 0.24% | $0.02 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
 ORCL (DonFan) | Pay Day | Oct 23, 2026 | $0.50 |
CVS (DonFan) | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY (DonFan) | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PFE (DonFan) | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG (DonFan) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 COST (DonFan) | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
 GE (DonFan) | Pay Day | Oct 26, 2026 | $0.47 |
PM (DonFan) | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MC.PA (DonFan) | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA (DonFan) | Pay Day | Oct 28, 2026 | $0.33 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
 STZ (DonFan) | Ex-Dividend | Oct 30, 2026 | $1.03 |
 DHR (DonFan) | Pay Day | Oct 30, 2026 | $0.40 |
 SYK (DonFan) | Pay Day | Oct 30, 2026 | $0.88 |
O (DonFan) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 VLTO (DonFan) | Pay Day | Oct 30, 2026 | $0.13 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
 JPM (DonFan) | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
T.US (DonFan) | Pay Day | Nov 2, 2026 | $0.28 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
GIS (DonFan) | Pay Day | Nov 2, 2026 | $0.61 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
LOW (DonFan) | Pay Day | Nov 4, 2026 | $1.25 |
 DAL (DonFan) | Pay Day | Nov 5, 2026 | $0.19 |
 PNC (DonFan) | Pay Day | Nov 5, 2026 | $1.70 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
 INTC (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 JBHT (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.45 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (DonFan) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (DonFan) | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (DonFan) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 NUE (DonFan) | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (DonFan) | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CLX (DonFan) | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
CL (DonFan) | Pay Day | Nov 13, 2026 | $0.53 |
 ACN (DonFan) | Pay Day | Nov 13, 2026 | $1.63 |
 GD (DonFan) | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
RTX (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SBUX (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 HON (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 EMR (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 LLY (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 MCO (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.03 |
ENB (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
ABBV (DonFan) | Pay Day | Nov 16, 2026 | $1.73 |
HRL (DonFan) | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
XOM (DonFan) | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO (DonFan) | Ex-Dividend | Nov 17, 2026 | $0.76 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
PSX (DonFan) | Ex-Dividend | Nov 18, 2026 | $1.27 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (DonFan) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 AFL (DonFan) | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
BC | Ex-Dividend | Nov 20, 2026 | $0.44 |
MSFT (DonFan) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (DonFan) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (DonFan) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 SHW (DonFan) | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MMM (DonFan) | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (DonFan) | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
WHR (DonFan) | Ex-Dividend | Nov 27, 2026 | $0.90 |
 NEE (DonFan) | Ex-Dividend | Nov 28, 2026 | $0.62 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
 MCD (DonFan) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (DonFan) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (DonFan) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DonFan) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 HD (DonFan) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 LUV (DonFan) | Ex-Dividend | Dec 3, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOG (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.06 |
D (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.40 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
 WDC (DonFan) | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK (DonFan) | Ex-Dividend | Dec 8, 2026 | $0.83 |
 BLK (DonFan) | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
HPQ (DonFan) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 YUM (DonFan) | Ex-Dividend | Dec 9, 2026 | $0.75 |
SPG (DonFan) | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 TRV (DonFan) | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA (DonFan) | Ex-Dividend | Dec 10, 2026 | $0.25 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
 BKNG (DonFan) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 WM (DonFan) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 ADP (DonFan) | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (DonFan) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 FDX (DonFan) | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
KO (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO (DonFan) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 ECL (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 DPZ (DonFan) | Ex-Dividend | Dec 15, 2026 | $1.99 |
 PSA (DonFan) | Ex-Dividend | Dec 15, 2026 | $3.00 |
 GEV (DonFan) | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (DonFan) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 MDT.US (DonFan) | Ex-Dividend | Dec 25, 2026 | $0.71 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
 DIS (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE (DonFan) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 MDLZ (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.52 |
NUE (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 ITW (DonFan) | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.88 |
VLTO (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.13 |
 CAH (DonFan) | Ex-Dividend | Jan 1, 2027 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
CSCO (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM (DonFan) | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.55 |
 ROP (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.91 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
GE (DonFan) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (DonFan) | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
CMCSA (DonFan) | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
T.US (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD (DonFan) | Ex-Dividend | Jan 9, 2027 | $1.59 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ACN (DonFan) | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS (DonFan) | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL (DonFan) | Ex-Dividend | Jan 13, 2027 | $0.29 |
PNC (DonFan) | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABBV (DonFan) | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL (DonFan) | Ex-Dividend | Jan 15, 2027 | $0.19 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
CAT (DonFan) | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL (DonFan) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 AZN (DonFan) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 SONY (DonFan) | Ex-Dividend | Mar 30, 2027 | $0.07 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
MBG.DE (DonFan) | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAYN.DE (DonFan) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 HEN3.DE (DonFan) | Ex-Dividend | Apr 28, 2027 | $0.00 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
CON.DE (DonFan) | Ex-Dividend | May 4, 2027 | $3.13 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
 ADS.DE (DonFan) | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA (DonFan) | Ex-Dividend | May 8, 2027 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BMW.DE (DonFan) | Ex-Dividend | May 14, 2027 | $5.15 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
FR.PA (DonFan) | Ex-Dividend | May 26, 2027 | $0.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (DonFan) | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (DonFan) | Ex-Dividend | Jun 19, 2027 | $6.04 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:AGNC
564.1AGNCLow:VOD
-72.9VODDetails
PEG Ratio
1.06
High:PG
19.13PGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.59
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
3.25
High:AVGO
19.88AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
12.97
High:
TSLA
79.69TSLALow:FR.PA
1.42FR.PADetails
Price/FCF
49.35
High:UPS
1,905.89UPSLow:FR.PA
2.29FR.PADetails
P/E Ratio
22.53
High:AGNC
564.1AGNCLow:VOD
-72.9VODDetails
PEG Ratio
1.06
High:PG
19.13PGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.59
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
3.25
High:AVGO
19.88AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
12.97
High:TSLA
79.69TSLALow:FR.PA
1.42FR.PADetails
Price/FCF
49.35
High:UPS
1,905.89UPSLow:FR.PA
2.29FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Jun 2022 | Jan 2023 | 7 |
-9.57% | Feb 2023 | Mar 2024 | 13 |
-7.57% | Mar 2020 | Apr 2020 | 1 |
-5.56% | Nov 2021 | Jan 2022 | 2 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Dec 2024 | Feb 2025 | 2 |
-3.76% | Oct 2025 | Jan 2026 | 3 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-2.92% | Mar 2026 | Jul 2026 | 4 |
-2.82% | Aug 2026 | Oct 2026 | 2 |
-1.81% | Apr 2022 | May 2022 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.74% | May 2021 | Aug 2021 | 3 |
-0.33% | Apr 2025 | May 2025 | 1 |
-0.2% | Jan 2021 | Feb 2021 | 1 |
-0.07% | Jun 2024 | Jul 2024 | 1 |