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+0.28%
This Month
+26.83%
Year To Date
+44.54%
2 Years
+62.65%
5 Years
+62.65%
10 Years
+16.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.99%
- 💰 Finance18.22%
- 💻 Electronic Technology10.93%
- 🍞 Consumer Non Durables7.87%
- 🛠️ Producer Manufacturing6.79%
- 🛍️ Retail Trade4.38%
- 🧬 Health Technology4%
- 🚗 Consumer Durables3.76%
- ⚡ Utilities3.49%
- ⛏️ Energy Minerals3.27%
- 🪨 Non Energy Minerals2.31%
- 📡 Communications1.92%
- 🏥 Health Services1.9%
- 🏭 Industrial Services1.74%
- 🧪 Process Industries1.07%
- 💼 Commercial Services1.01%
- 🚚 Transportation0.82%
- 🧩 Miscellaneous0.64%
- 💇♀️ Consumer Services0.45%
- 📦 Distribution Services0.34%
- 📊 ETFs0.09%
- ❓ Other0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.9%
- 🇺🇸 NYSE35.33%
- 🇩🇪 FRA11.04%
- 🇬🇧 LSE4.36%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇦🇺 Sydney1.33%
- 🇨🇭 SIX0.92%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇫🇷 Euronext Paris0.23%
- 🇮🇹 Borsa Italiana0.22%
- 🇧🇪 Euronext Brussels0.19%
- 🇸🇦 Tadawul0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.1%
- LSE_AIM0.08%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.85%
- 🇩🇪 Germany10.33%
- 🇬🇧 United Kingdom5.27%
- 🇨🇦 Canada1.63%
- 🇩🇰 Denmark1.47%
- 🇦🇺 Australia1.23%
- 🇨🇭 Switzerland1.04%
- 🇨🇳 China0.91%
- 🇱🇺 Luxembourg0.71%
- 🇳🇱 Netherlands0.54%
- 🇮🇱 Israel0.44%
- 🇪🇸 Spain0.34%
- 🇮🇪 Ireland0.29%
- 🇫🇷 France0.23%
- 🇭🇰 Hong Kong0.2%
- 🇧🇪 Belgium0.19%
- 🇮🇹 Italy0.18%
- 🇸🇦 Saudi Arabia0.14%
- 🇧🇲 Bermuda0.12%
- 🇬🇷 Greece0.1%
- 🇳🇿 New Zealand0.1%
- 🇫🇮 Finland0.1%
- 🇧🇷 Brazil0.1%
- 🇨🇱 Chile0.09%
- 🇸🇪 Sweden0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇳🇴 Norway0.06%
- 🇯🇵 Japan0.03%
- 🇨🇴 Colombia0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇵🇹 Portugal0.02%
- 🇮🇳 India0.02%
- 🇻🇳 Vietnam0.01%
Dividends
Dividend Yield
2.7%
383 out of 483 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.53% | $3.09 |
 ADAM | 0.08% | 10.91% | $1 |
 ABR | 0.08% | 14.63% | $1.72 |
 ARR | 0.07% | 16.44% | $3.84 |
 MMM | 0.06% | 1.7% | $5.21 |
 SIE.DE | 0.06% | 2.26% | $4.7 |
 MO | 0.06% | 7.06% | $3.92 |
 VZ | 0.06% | 6.69% | $2.66 |
 LNC | 0.06% | 4.29% | $1.8 |
 RWE.DE | 0.06% | 2.56% | $1 |
 NOVO-B.CO | 0.06% | 3.82% | $9.4 |
 WPC | 0.05% | 5.38% | $3.67 |
 MUX.DE | 0.05% | 7.09% | $2 |
 IIPR | 0.05% | 14.78% | $7.34 |
 GOOGL | 0.05% | 0.26% | $0.2 |
 KO | 0.05% | 2.88% | $1.89 |
 ARCC | 0.04% | 9.22% | $1.62 |
 SBRA | 0.04% | 6.24% | $1.2 |
 HBR.L | 0.04% | 9.52% | $0.2 |
 FSK | 0.04% | 18.15% | $2.47 |
 BMW.DE | 0.03% | 4.64% | $6 |
 PSEC | 0.03% | 20.42% | $0.72 |
 CVS | 0.03% | 3.55% | $2.54 |
 RIO.L | 0.03% | 5.15% | $3.41 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 PEP | 0.03% | 3.81% | $5.15 |
 PRU | 0.03% | 4.94% | $5.1 |
 ORC | 0.03% | 19.62% | $1.56 |
 NKE | 0.03% | 2.45% | $1.45 |
 WU | 0.02% | 10.39% | $0.94 |
 APA | 0.02% | 3.75% | $1 |
 M | 0.02% | 3.25% | $0.68 |
 PHNX.L | 0.02% | 7.92% | $0.53 |
 LAND.L | 0.02% | 6.61% | $0.4 |
 AGNC | 0.02% | 13.77% | $1.44 |
 P911.DE | 0.02% | 4.94% | $2.31 |
 AAPL | 0.02% | 0.36% | $0.97 |
 DTG.DE | 0.02% | 5.15% | $1.9 |
 VOW3.DE | 0.02% | 6.01% | $9.06 |
 LYB | 0.02% | 11.84% | $5.09 |
 HIW | 0.02% | 7.37% | $2 |
 MSFT | 0.02% | 0.73% | $3 |
 PAH3.DE | 0.02% | 4.84% | $2.56 |
 PFE | 0.01% | 6.73% | $1.66 |
 OBDC | 0.01% | 11.04% | $1.42 |
 BATS.L | 0.01% | 5.52% | $2.36 |
 SPK.ASX | 0.01% | 13.18% | $0.29 |
 IFF | 0.01% | 2.39% | $2.42 |
 WDS.ASX | 0.01% | 6.54% | $2.16 |
 AES | 0.01% | 5.18% | $0.68 |
 PMT | 0.01% | 12.41% | $1.6 |
 OXSQ | 0.01% | 22.83% | - |
 LGEN.L | 0.01% | 8.62% | $0.2 |
 GBDC | 0.01% | 11.03% | - |
 PSG.MC | 0.01% | 5.04% | $0.18 |
 F | 0.01% | 5.71% | $0.78 |
 ENB | 0.01% | 5.67% | $2.66 |
 TSCO.L | 0.01% | 3.14% | $0.12 |
 ULVR.L | 0.01% | 3.49% | $1.47 |
 MFA | 0.01% | 14.93% | $1.4 |
 OMF | 0.01% | 6.44% | $4.04 |
 ET | 0.01% | 7.87% | $1.25 |
 CTRA | 0.01% | 3.24% | $0.82 |
 BEN | 0.01% | 5.58% | $1.23 |
 MPW | 0.01% | 5.87% | $0.6 |
 CON.DE | 0.01% | 3.82% | $2.2 |
 APLE | 0.01% | 8.14% | $0.96 |
 ADC | 0.01% | 4.1% | $2.96 |
 AMGN | 0.01% | 2.78% | $8.76 |
 CSWC | 0.01% | 10.64% | $2.27 |
 BNR.DE | 0.01% | 4.3% | $2.1 |
 SMR.ASX | 0.01% | 7.06% | - |
 QBE.ASX | 0.01% | 4.98% | $0.62 |
 PM | 0.01% | 3.64% | $5.2 |
 EFC | 0.01% | 11.4% | $1.72 |
 GIS | 0.01% | 5.25% | $2.36 |
 B | 0.01% | 1.3% | $0.4 |
 ASRNL.NV | 0.01% | 5.63% | $2.89 |
 MBG.DE | 0.01% | 7.13% | $5.3 |
 JNJ | 0.01% | 2.51% | $4.81 |
 ARI | 0.01% | 9.85% | $1.4 |
 ASHM.L | 0.01% | 10.22% | $0.17 |
 NLY | 0.01% | 12.05% | $2.6 |
 NNN | 0.01% | 5.74% | $2.26 |
 RI.PA | 0.01% | 6.15% | $4.7 |
 LTC.US | 0.01% | 6.4% | $2.28 |
 RC | 0.01% | 22.48% | $1.26 |
 BDN | 0.01% | 15.96% | $0.6 |
 SPG | 0.01% | 4.7% | $7.75 |
 GSK.L | 0.01% | 3.46% | $0.59 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 BAX | 0.01% | 2.75% | $1.16 |
 UNH | 0.01% | 2.58% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PBA | 0.01% | 5.19% | $1.99 |
 SLG | 0.01% | 6.76% | $3.17 |
 BRSP | 0.01% | 11.13% | $0.8 |
 MCHP | 0.01% | 2.88% | $1.75 |
 NSA | 0.01% | 7.6% | $2.24 |
 CVX | 0.01% | 4.51% | $6.28 |
 VNA.DE | 0.01% | 4.8% | $0.9 |
 NDA.DE | 0% | 1.22% | $1.4 |
 AU | 0% | 2.61% | $0.22 |
 AMT | 0% | 3.82% | $6.56 |
 SHEL.L | 0% | 3.86% | $0.8 |
 LMT | 0% | 3.01% | $12.45 |
 RTO.L | 0% | 2.12% | $0.09 |
 MRK | 0% | 3.21% | $3.04 |
 SIX2.DE | 0% | 3.83% | $3.9 |
 EPD | 0% | 6.72% | $2.03 |
 AQN | 0% | 4.45% | $0.43 |
 KHC | 0% | 6.41% | $1.6 |
 COP | 0% | 3.5% | $3.25 |
 GILD | 0% | 2.54% | $3.04 |
 ADM | 0% | 3.44% | $1.9 |
 CI | 0% | 2.27% | $5.26 |
 BT.L | 0% | 4.6% | $0.08 |
 NXPI | 0% | 1.79% | $4.06 |
 ACRE | 0% | 11.32% | $1.16 |
 LIN | 0% | 1.47% | $5.33 |
 ES | 0% | 4.51% | $2.78 |
 VICI | 0% | 6.23% | $1.66 |
 BRX | 0% | 4.61% | $1.08 |
 BXMT | 0% | 9.51% | $2.48 |
 BBOX.L | 0% | 5.33% | $0.07 |
 AGS.BR | 0% | 4.36% | $2.28 |
 CIVI | 0% | 6.58% | $2 |
 BMY | 0% | 4.88% | $2.34 |
 HSY | 0% | 3.06% | $5.12 |
 PBR | 0% | 9.87% | $1.73 |
 TXN | 0% | 3.03% | $5.14 |
 KREF | 0% | 11.79% | $1.36 |
 RKT.L | 0% | 3.46% | $1.93 |
 STO.ASX | 0% | 5.55% | $0.4 |
 HSHP.OL | 0% | 4.64% | - |
 CWEN | 0% | 5.13% | $1.6 |
 MUR | 0% | 3.94% | $1.15 |
 TEF.MC | 0% | 6.67% | $0.24 |
 DGE.L | 0% | 4.62% | $0.81 |
 BCE | 0% | 7.16% | $2.9 |
 KMB | 0% | 4.76% | $4.8 |
 RPT | 0% | 9.16% | $0.47 |
 CCI | 0% | 5.43% | $6.26 |
 LHX | 0% | 1.73% | $4.6 |
 INVH | 0% | 4.22% | $1.36 |
 AV.L | 0% | 5.79% | $0.33 |
 RITM | 0% | 8.76% | $1 |
 BLND.L | 0% | 5.5% | $0.23 |
 UTG.L | 0% | 6.72% | $0.35 |
 SBAC | 0% | 2.39% | $3.66 |
 AGN.NV | 0% | 5.61% | $0.3 |
 RILY | 0% | 12.59% | $3 |
 FRT | 0% | 4.55% | $4.36 |
 RCI | 0% | 3.8% | $1.48 |
 FRE.DE | 0% | 2.09% | - |
 EPR | 0% | 6.66% | $3.34 |
 THG | 0% | 2.03% | $3.36 |
 MUV2.DE | 0% | 3.74% | $15 |
 PG | 0% | 2.85% | $3.83 |
 DOC | 0% | 7.07% | $1.2 |
 OGE | 0% | 3.82% | $1.67 |
 TRIG.L | 0% | 10.55% | $0.07 |
 FANG | 0% | 2.55% | $9.26 |
 BHP.ASX | 0% | 3.86% | $2.35 |
 ONL | 0% | 3.7% | $0.4 |
 WMB | 0% | 3.26% | $1.85 |
 WM | 0% | 1.53% | $2.9 |
 WHC.ASX | 0% | 2.04% | $0.49 |
 XOM | 0% | 3.4% | $3.76 |
 MDLZ | 0% | 3.42% | $1.7 |
 DVN | 0% | 2.56% | $2.05 |
 LW | 0% | 2.47% | $1.28 |
 BANR | 0% | 3% | $1.92 |
 REFI | 0% | 14.71% | $1.88 |
 BKR | 0% | 1.83% | $0.82 |
 PNW | 0% | 4.08% | $3.51 |
 LHA.DE | 0% | 3.66% | $0.3 |
 3.HK | 0% | 4.82% | $0.35 |
 OGN.US | 0% | 4.68% | $1.12 |
 PBR.A | 0% | 9.48% | $2.21 |
 SW | 0% | 4.81% | $1.18 |
 BCSF | 0% | 11.68% | $1.68 |
 CVE | 0% | 3.08% | $0.44 |
 DMP.ASX | 0% | 3.57% | $0.98 |
 FIS | 0% | 2.46% | $1.76 |
 SHB-A.ST | 0% | 11.46% | $13 |
 FMG.ASX | 0% | 5.08% | $2.08 |
 ALV.DE | 0% | 4.2% | $13.8 |
 01093.HK | 0% | 3.14% | $0.28 |
 ESS | 0% | 3.93% | $9.52 |
 MSLH.L | 0% | 4.29% | $0.08 |
 MAIN | 0% | 5.12% | $2.85 |
 CIO | 0% | 4.4% | $0.4 |
 TRMD-A.CO | 0% | 9.71% | - |
 RHM.DE | 0% | 0.54% | $5.7 |
 CAG | 0% | 8.22% | $1.4 |
 9988.HK | 0% | 0.67% | $0.98 |
 CLW.ASX | 0% | 6.22% | $0.26 |
 BKH | 0% | 3.8% | $2.55 |
 VNOM | 0% | 5.86% | $2.08 |
 OHI | 0% | 5.87% | $2.68 |
 RTX | 0% | 1.59% | $2.44 |
 TDS | 0% | 0.41% | $0.6 |
 CMCSA | 0% | 4.82% | $1.2 |
 MRK.DE | 0% | 1.84% | $2.2 |
 DWS.DE | 0% | 4.25% | $2.1 |
 CUZ | 0% | 5% | $1.28 |
 ROG.ZU | 0% | 3.09% | $9.6 |
 WY | 0% | 3.88% | $0.78 |
 TRP | 0% | 4.55% | $2.79 |
 01336.HK | 0% | 6.21% | $0.85 |
 PUM.DE | 0% | 2.92% | $0.82 |
 BTRW.L | 0% | 4.69% | $0.28 |
 AVGO | 0% | 0.62% | $19.7 |
 1299.HK | 0% | 2.28% | $1.61 |
 ZURN.ZU | 0% | 4.89% | $26 |
 MET | 0% | 2.93% | $2.11 |
 NEE | 0% | 2.68% | $1.97 |
 XIFR | 0% | 10.18% | $3.49 |
 OPRA | 0% | 5.66% | $0.78 |
 DEC.L | 0% | 7.5% | $1.83 |
 ICG.L | 0% | 4.18% | $0.79 |
 TLC.ASX | 0% | 3.1% | $0.14 |
 FEVR.L | 0% | 2.06% | $0.17 |
 KRG | 0% | 4.85% | $0.99 |
 T | 0% | 4.39% | $1.11 |
 SYY | 0% | 2.93% | $2.01 |
 DOW | 0% | 8.88% | $2.8 |
 GOZ.ASX | 0% | 8.09% | $0.2 |
 GLEN.L | 0% | 1.96% | $0.1 |
 HNR1.DE | 0% | 3.55% | $7.2 |
 MC.PA | 0% | 2.06% | $13 |
 GPRK | 0% | 5.68% | $0.55 |
 NXRT | 0% | 6.59% | $1.81 |
 TGNA | 0% | 2.58% | $0.47 |
 BLK | 0% | 1.94% | $20.2 |
 LDO.MI | 0% | 1.11% | $0.28 |
 NWN | 0% | 4.1% | $1.95 |
 00857.HK | 0% | 5.84% | $0.48 |
 CIM | 0% | 11.42% | $1.55 |
 LDA.MC | 0% | 3.04% | - |
 GAIN | 0% | 6.89% | - |
 OXY | 0% | 2.26% | $0.8 |
 PPT.ASX | 0% | 6.09% | $1.3 |
 00384.HK | 0% | 5.96% | $0.55 |
 EQNR.OL | 0% | 6.43% | $13.95 |
 VTR | 0% | 2.36% | $1.8 |
 0390.HK | 0% | 4.99% | $0.21 |
 KEY | 0% | 4.42% | $0.82 |
 SSE.L | 0% | 2.97% | $0.6 |
 SBLK | 0% | 1.47% | $1.82 |
 PDM | 0% | 2.92% | $0.5 |
 GD | 0% | 1.75% | $5.48 |
 HASI | 0% | 5.04% | $1.62 |
 NK.PA | 0% | 6.2% | $1.35 |
 CFG | 0% | 3.12% | $1.68 |
 SHA0.DE | 0% | 3.44% | $0.45 |
 MDU | 0% | 2.67% | $0.5 |
 ALB | 0% | 1.29% | $1.6 |
 VOD.L | 0% | 4.09% | $0.08 |
 RWT | 0% | 12.72% | $0.64 |
 PX.US | 0% | 1.5% | $0.13 |
 COLB | 0% | 5.15% | $1.44 |
 NESTE.HE | 0% | 1.16% | $1.2 |
 VET.US | 0% | 4.06% | $0.33 |
 TLS.ASX | 0% | 3.89% | $0.18 |
 PLYM | 0% | 4.37% | $0.93 |
 EDP.LSB | 0% | 5.21% | $0.2 |
 CG | 0% | 2.51% | $1.4 |
 BSBR | 0% | 3.57% | $0.24 |
 MSEX | 0% | 2.7% | $1.29 |
 AD.NV | 0% | 3.33% | $1.1 |
 OCSL | 0% | 11.69% | - |
 IBM | 0% | 2.22% | $6.65 |
 WTRG | 0% | 3.44% | $1.23 |
 SERE.L | 0% | 8.06% | - |
 TFX | 0% | 1.14% | $1.36 |
 EXR | 0% | 4.95% | $6.48 |
 FTAI | 0% | 0.73% | $1.2 |
 LLY | 0% | 0.59% | $4.86 |
 HOT.DE | 0% | 1.67% | $4.4 |
 PSA | 0% | 4.35% | $12 |
 HST | 0% | 3.42% | $0.78 |
 EPRT | 0% | 3.8% | $1.14 |
 HPQ | 0% | 4.66% | $1.1 |
 ORI | 0% | 2.63% | $1.02 |
 NWH.ASX | 0% | 3.07% | $0.14 |
 LXP | 0% | 5.94% | $0.51 |
 PRGO | 0% | 8.31% | $1.1 |
 TFPM | 0% | 0.7% | $0.21 |
 3996.HK | 0% | 2.54% | - |
 WPR.ASX | 0% | 6.34% | $0.16 |
 GLW | 0% | 1.35% | $1.12 |
 MOS | 0% | 3.62% | $0.82 |
 SHL.DE | 0% | 2.24% | $0.95 |
 ABI.BR | 0% | 0.86% | $0.57 |
 CQR.ASX | 0% | 6.27% | $0.25 |
 ABM | 0% | 2.41% | $0.9 |
 REP.MC | 0% | 5.03% | $0.73 |
 AZJ.ASX | 0% | 4.37% | $0.18 |
 GAID.L | 0% | 3.93% | - |
 GPE.L | 0% | 2.46% | $0.08 |
 CSX | 0% | 1.46% | $0.46 |
 WYNN | 0% | 0.77% | $1 |
 NEM | 0% | 1.13% | $1.3 |
 YAL.ASX | 0% | 10.25% | - |
 YUMC | 0% | 2.03% | $0.58 |
 0386.HK | 0% | 5.53% | $0.37 |
 NN.NV | 0% | 5.67% | $3.2 |
 GNTX | 0% | 2.09% | $0.48 |
 CFR.ZU | 0% | 1.73% | $2.75 |
 AMH | 0% | 3.8% | $0.96 |
 LADR | 0% | 8.34% | $0.92 |
 CARR | 0% | 1.66% | $0.76 |
 YORW.US | 0% | 2.73% | $0.84 |
 EOAN.DE | 0% | 3.53% | $0.53 |
 HELN.ZU | 0% | 3.35% | $6.3 |
 HI | 0% | 2.83% | $0.89 |
 CNQ | 0% | 4.95% | $1.48 |
 SEE | 0% | 1.88% | $0.8 |
 UE | 0% | 3.96% | $0.66 |
 CWY.ASX | 0% | 2.26% | $0.05 |
 BBWI | 0% | 4.21% | $0.8 |
 IFX.DE | 0% | 0.95% | $0.35 |
 CPR.MI | 0% | 1.1% | $0.07 |
 VOF.L | 0% | 2.36% | $0.1 |
 PNN.L | 0% | 5.34% | $0.44 |
 APD | 0% | 2.77% | $7.04 |
 STMMI.MI | 0% | 1.41% | $0.28 |
 QCOM | 0% | 2.03% | $3.25 |
 AWR | 0% | 2.66% | $1.72 |
 AOV.ASX | 0% | 4.53% | $0.41 |
 9618.HK | 0% | 3.35% | $2.97 |
 PRU.L | 0% | 1.64% | $0.28 |
 AI.PA | 0% | 2.02% | $2.91 |
 AWK | 0% | 2.5% | $2.89 |
 MKC | 0% | 2.86% | $1.62 |
 SLGN | 0% | 2.04% | $0.74 |
 CHC.ASX | 0% | 1.95% | $0.44 |
 669.HK | 0% | 2.56% | $1.93 |
 SHIP | 0% | 2.99% | $0.1 |
 EBAY | 0% | 1.42% | $1.04 |
 0700.HK | 0% | 0.74% | $3.4 |
 EQR | 0% | 4.48% | $2.66 |
 01211.HK | 0% | 1.47% | $3.41 |
 AAL.L | 0% | 0.82% | $0.77 |
 IBST.L | 0% | 2.99% | $0.07 |
 MAC | 0% | 3.9% | $0.68 |
 HPE | 0% | 2.34% | $0.51 |
 CME | 0% | 1.83% | $9.75 |
 ASML.NV | 0% | 0.68% | $6.1 |
 WTTR | 0% | 2.51% | $0.23 |
 ISS.CO | 0% | 1.52% | $2.3 |
 RSG | 0% | 1.12% | $2.14 |
 FPI | 0% | 2.4% | $0.24 |
 ST | 0% | 1.46% | $0.48 |
 RES | 0% | 2.78% | $0.16 |
 MU | 0% | 0.2% | $0.46 |
 PYPL | 0% | 0.23% | - |
 WMT | 0% | 0.82% | $0.81 |
 ICE | 0% | 1.24% | $1.77 |
 WTW | 0% | 1.16% | $3.44 |
 GE | 0% | 0.47% | $0.44 |
 TJX | 0% | 1.11% | $1.42 |
 CP | 0% | 0.85% | $0.56 |
 VRE | 0% | 2.18% | $0.22 |
 HAG.DE | 0% | 0.73% | $0.4 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 NTDOY | 0% | 0.7% | $0.24 |
 CMCO | 0% | 1.64% | $0.28 |
 WCN | 0% | 0.75% | $1.12 |
 LXS.DE | 0% | 0.58% | $0.1 |
 LNG | 0% | 0.99% | $1.7 |
 EVTC | 0% | 0.67% | $0.2 |
 METSB.HE | 0% | 2.33% | $0.25 |
 FLG | 0% | 0.31% | $0.4 |
 HWM | 0% | 0.23% | $0.19 |
 AG | 0% | 0.13% | $0.02 |
 DWNI.DE | 0% | 0.19% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
 SOBO | 0% | -7.48% | - |
 CURB | 0% | -2.03% | - |
 HUM | 0% | -1.38% | $-3.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SEE | Ex-Dividend | Dec 5, 2025 | $0.20 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
AGS.BR | Pay Day | Dec 5, 2025 | $1.77 |
ASHM.L | Pay Day | Dec 8, 2025 | $0.16 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
WPR.ASX | Pay Day | Dec 10, 2025 | $0.03 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
01336.HK | Pay Day | Dec 12, 2025 | $0.09 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
SEE | Pay Day | Dec 19, 2025 | $0.20 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
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
32.34
High:
INTC
4,128.3INTCLow:
SLG
-13,787.88SLGDetails
PEG Ratio
243.79
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
10.14
High:
FTAI
69.49FTAILow:
MO
-37.07MODetails
Price/Sales
8.17
High:
JOBY
545.65JOBYLow:
OXSQ
-7.62OXSQDetails
Price/CF
21.19
High:
MSTR
7,511.07MSTRLow:
XELA
0.05XELADetails
Price/FCF
49.39
High:
PEP
5,253.35PEPLow:
RC
0.56RCDetails
P/E Ratio
32.34
High:INTC
4,128.3INTCLow:SLG
-13,787.88SLGDetails
PEG Ratio
243.79
High:INTC
4,112.79INTCLow:SLG
-13,784.59SLGDetails
Price/Book
10.14
High:FTAI
69.49FTAILow:MO
-37.07MODetails
Price/Sales
8.17
High:JOBY
545.65JOBYLow:OXSQ
-7.62OXSQDetails
Price/CF
21.19
High:MSTR
7,511.07MSTRLow:XELA
0.05XELADetails
Price/FCF
49.39
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.27% | Aug 2022 | Jan 2023 | 5 |
-13.89% | Aug 2023 | Dec 2023 | 4 |
-5.64% | Feb 2023 | Jun 2023 | 4 |
-5.13% | Feb 2025 | Jun 2025 | 4 |
-2.91% | Jan 2024 | Mar 2024 | 2 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-1.87% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Apr 2024 | May 2024 | 1 |