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0%
Today
0%
This Month
+4.17%
Year To Date
+31.96%
2 Years
+33.6%
5 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.39%
- 🖥️ Technology Services21.02%
- 🍞 Consumer Non Durables9.49%
- 💻 Electronic Technology6.55%
- 🛠️ Producer Manufacturing5.35%
- 🛍️ Retail Trade5.35%
- 🚗 Consumer Durables4.67%
- 🧬 Health Technology4.55%
- ⛏️ Energy Minerals3.04%
- 📡 Communications2.4%
- 🏥 Health Services2.27%
- ⚡ Utilities1.97%
- 🏭 Industrial Services1.78%
- 🪨 Non Energy Minerals1.77%
- 🧪 Process Industries1.72%
- 💼 Commercial Services1.67%
- 🚚 Transportation0.65%
- 💇♀️ Consumer Services0.53%
- 📦 Distribution Services0.34%
- ❓ Other0.21%
- 🧩 Miscellaneous0.13%
- 📊 ETFs0.11%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.48%
- 🇺🇸 Nasdaq36.64%
- 🇩🇪 FRA7.84%
- 🇬🇧 LSE3.86%
- 🇨🇭 SIX1.02%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇦🇺 Sydney0.68%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇫🇷 Euronext Paris0.32%
- 🇸🇦 Tadawul0.23%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇧🇪 Euronext Brussels0.21%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.35%
- 🇩🇪 Germany6.83%
- 🇬🇧 United Kingdom4.91%
- 🇨🇦 Canada1.48%
- 🇨🇭 Switzerland1.07%
- 🇱🇺 Luxembourg1.01%
- 🇩🇰 Denmark0.97%
- 🇨🇳 China0.8%
- 🇦🇺 Australia0.68%
- 🇳🇱 Netherlands0.6%
- 🇮🇪 Ireland0.42%
- 🇪🇸 Spain0.35%
- 🇫🇷 France0.32%
- 🇮🇱 Israel0.32%
- 🇸🇦 Saudi Arabia0.23%
- 🇧🇪 Belgium0.21%
- 🇮🇹 Italy0.16%
- 🇭🇰 Hong Kong0.14%
- 🇧🇲 Bermuda0.1%
- 🇧🇷 Brazil0.1%
- 🇳🇴 Norway0.1%
- 🇬🇷 Greece0.09%
- 🇸🇪 Sweden0.09%
- 🇨🇱 Chile0.08%
- 🇨🇴 Colombia0.04%
- 🇫🇮 Finland0.04%
- 🇯🇵 Japan0.03%
- 🇵🇷 Puerto Rico0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇵🇹 Portugal0.02%
- 🇻🇳 Vietnam0.02%
Dividends
Dividend Yield
3.39%
360 out of 450 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: $RILY (65.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.73% | $3.09 |
 ABR | 0.14% | 12.85% | $1.72 |
 MMM | 0.11% | 2.37% | $5.21 |
 NYMT | 0.11% | 13.27% | $1 |
 LNC | 0.09% | 5.12% | $1.8 |
 ARR | 0.08% | 15.3% | $3.84 |
 VZ | 0.08% | 6.82% | $2.66 |
 MO | 0.08% | 7.66% | $3.92 |
 WPC | 0.07% | 6.24% | $3.67 |
 IIPR | 0.07% | 10.49% | $7.34 |
 BMW.DE | 0.07% | 7.62% | $6 |
 MUX.DE | 0.07% | 7.52% | $2 |
 ARCC | 0.06% | 8.11% | $1.62 |
 KO | 0.06% | 3.06% | $1.89 |
 SBRA | 0.06% | 7.18% | $1.2 |
 GOOGL | 0.05% | 0.29% | $0.2 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 PSEC | 0.04% | 16.74% | $0.72 |
 CVS | 0.04% | 4.71% | $2.54 |
 PEP | 0.04% | 3.54% | $5.15 |
 FSK | 0.04% | 10.56% | $2.47 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 PRU | 0.04% | 4.31% | $5.1 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 ORC | 0.03% | 17.25% | $1.56 |
 RILY | 0.03% | 65.15% | $3 |
 WU | 0.03% | 9.11% | $0.94 |
 M | 0.03% | 4.46% | $0.68 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 PHNX.L | 0.03% | 10.22% | $0.53 |
 AGNC | 0.03% | 14.44% | $1.44 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 DTG.DE | 0.02% | 4.45% | $1.9 |
 LYB | 0.02% | 6.96% | $5.09 |
 HIW | 0.02% | 6.71% | $2 |
 INTC | 0.02% | 2.57% | $0.5 |
 APA | 0.02% | 4.56% | $1 |
 ONL | 0.02% | 9.88% | $0.4 |
 OBDC | 0.02% | 9.79% | $1.42 |
 PFE | 0.02% | 6.37% | $1.66 |
 PSG.MC | 0.02% | 9.78% | $0.18 |
 MPW | 0.02% | 9.81% | $0.6 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 PMT | 0.02% | 11.76% | $1.6 |
 IFF | 0.02% | 1.84% | $2.42 |
 GBDC | 0.02% | 9.92% | - |
 BAX | 0.02% | 3.19% | $1.16 |
 F | 0.02% | 7.74% | $0.78 |
 LGEN.L | 0.02% | 8.52% | $0.2 |
 NKE | 0.02% | 1.96% | $1.45 |
 SAOC | 0.02% | 6.74% | $1.87 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 SBLK | 0.02% | 16.27% | $1.82 |
 RWE.DE | 0.02% | 3.35% | $1 |
 MFA | 0.01% | 13.33% | $1.4 |
 ENB | 0.01% | 6.31% | $2.66 |
 ET | 0.01% | 6.27% | $1.25 |
 CTRA | 0.01% | 3.03% | $0.82 |
 BEN | 0.01% | 5.62% | $1.23 |
 AES | 0.01% | 6.3% | $0.68 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 ARI | 0.01% | 13.54% | $1.4 |
 ADC | 0.01% | 4.13% | $2.96 |
 CSWC | 0.01% | 10.22% | $2.27 |
 EFC | 0.01% | 12.74% | $1.72 |
 OGN.US | 0.01% | 7.2% | $1.12 |
 AMGN | 0.01% | 3.2% | $8.76 |
 PM | 0.01% | 4.07% | $5.2 |
 SITC | 0.01% | 13.89% | $0.52 |
 ACRE | 0.01% | 17.67% | $1.16 |
 OMF | 0.01% | 7.42% | $4.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 WDS.ASX | 0.01% | 7.83% | $2.16 |
 SIX2.DE | 0.01% | 4.95% | $3.9 |
 NLY | 0.01% | 12.74% | $2.6 |
 NNN | 0.01% | 5.85% | $2.26 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 NEP | 0.01% | 34.11% | $3.49 |
 BCE | 0.01% | 12.41% | $2.9 |
 BRSP | 0.01% | 12.79% | $0.8 |
 AQN | 0.01% | 7.95% | $0.43 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 FANG | 0.01% | 5.04% | $9.26 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 PBA | 0.01% | 5.61% | $1.99 |
 SPG | 0.01% | 4.66% | $7.75 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 AOX.DE | 0.01% | 4.42% | - |
 GSK.L | 0.01% | 4.35% | $0.59 |
 SLG | 0.01% | 4.46% | $3.17 |
 MCHP | 0.01% | 3.34% | $1.75 |
 STO.ASX | 0.01% | 6.53% | $0.4 |
 BXMT | 0.01% | 12.11% | $2.48 |
 NSA | 0.01% | 6.06% | $2.24 |
 CVX | 0.01% | 4.42% | $6.28 |
 BNR.DE | 0.01% | 3.45% | $2.1 |
 AMT | 0.01% | 3.5% | $6.56 |
 LMT | 0.01% | 2.79% | $12.45 |
 KHC | 0.01% | 5.36% | $1.6 |
 MRK | 0.01% | 3.2% | $3.04 |
 MSFT | 0.01% | 0.76% | $3 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 EPD | 0.01% | 6.43% | $2.03 |
 CCI | 0.01% | 7.01% | $6.26 |
 COP | 0.01% | 3.16% | $3.25 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GILD | 0.01% | 3.17% | $3.04 |
 BT.L | 0.01% | 5.73% | $0.08 |
 NXPI | 0.01% | 1.94% | $4.06 |
 LAND.L | 0.01% | 6.9% | $0.4 |
 ADM | 0.01% | 3.9% | $1.9 |
 DVN | 0.01% | 4.25% | $2.05 |
 ES | 0.01% | 5.02% | $2.78 |
 VICI | 0.01% | 5.69% | $1.66 |
 CI | 0.01% | 1.94% | $5.26 |
 RPT | 0.01% | 9.22% | $0.47 |
 LIN | 0.01% | 1.25% | $5.33 |
 BRX | 0.01% | 4.24% | $1.08 |
 MBG.DE | 0.01% | 9% | $5.3 |
 KREF | 0.01% | 10.02% | $1.36 |
 HSY | 0.01% | 3.67% | $5.12 |
 AGR.L | 0.01% | 8.86% | $0.03 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 HSHP.OL | 0.01% | 9.87% | - |
 TXN | 0.01% | 2.88% | $5.14 |
 PBR | 0.01% | 18.77% | $1.73 |
 TEF.MC | 0.01% | 6.17% | $0.24 |
 TDS | 0.01% | 0.88% | $0.6 |
 FRE.DE | 0.01% | 3.18% | - |
 CWEN | 0.01% | 6.38% | $1.6 |
 KMB | 0.01% | 3.79% | $4.8 |
 RKT.L | 0.01% | 3.7% | $1.93 |
 BMY | 0.01% | 4.11% | $2.34 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 GIS | 0.01% | 3.99% | $2.36 |
 LHX | 0% | 2.19% | $4.6 |
 AGS.BR | 0% | 4.58% | $2.28 |
 INVH | 0% | 3.63% | $1.36 |
 PBR.A | 0% | 11.71% | $2.21 |
 UTG.L | 0% | 4.21% | $0.35 |
 FRT | 0% | 4.03% | $4.36 |
 BLND.L | 0% | 6.09% | $0.23 |
 AV.L | 0% | 6.67% | $0.33 |
 RCI | 0% | 5.06% | $1.48 |
 EPR | 0% | 7.38% | $3.34 |
 RTO.L | 0% | 2.28% | $0.09 |
 SHEL.L | 0% | 4.08% | $0.8 |
 PG | 0% | 2.43% | $3.83 |
 CIO | 0% | 7.56% | $0.4 |
 CIVI | 0% | 3.94% | $2 |
 TRIG.L | 0% | 8.61% | $0.07 |
 SBAC | 0% | 1.98% | $3.66 |
 WMB | 0% | 3.47% | $1.85 |
 XOM | 0% | 3.63% | $3.76 |
 MUR | 0% | 4.6% | $1.15 |
 THG | 0% | 2.25% | $3.36 |
 MDLZ | 0% | 3.09% | $1.7 |
 WM | 0% | 1.36% | $2.9 |
 BDN | 0% | 10.93% | $0.6 |
 OGE | 0% | 3.98% | $1.67 |
 PNW | 0% | 4.08% | $3.51 |
 PDM | 0% | 5.72% | $0.5 |
 VRN | 0% | 6.77% | $0.32 |
 AGN.NV | 0% | 5.07% | $0.3 |
 STR | 0% | 7.45% | $1.81 |
 LHA.DE | 0% | 4.79% | $0.3 |
 ASRNL.NV | 0% | 6.24% | $2.89 |
 CVE | 0% | 3.48% | $0.44 |
 MAIN | 0% | 4.84% | $2.85 |
 FIS | 0% | 1.82% | $1.76 |
 ESS | 0% | 3.44% | $9.52 |
 APLE | 0% | 6.22% | $0.96 |
 SHA0.DE | 0% | 10.45% | $0.45 |
 BBOX.L | 0% | 5.16% | $0.07 |
 MUV2.DE | 0% | 2.88% | $15 |
 CAG | 0% | 5.41% | $1.4 |
 TRP | 0% | 6.08% | $2.79 |
 SQM | 0% | 3.45% | $1.36 |
 OHI | 0% | 7.23% | $2.68 |
 BKH | 0% | 4.47% | $2.55 |
 BKR | 0% | 1.41% | $0.82 |
 ALV.DE | 0% | 4.4% | $13.8 |
 CUZ | 0% | 4.19% | $1.28 |
 LW | 0% | 2.42% | $1.28 |
 GPRK | 0% | 6.3% | $0.55 |
 CMCSA | 0% | 3.74% | $1.2 |
 9988.HK | 0% | 1.11% | $0.98 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 RTX | 0% | 1.92% | $2.44 |
 SW | 0% | 2.34% | $1.18 |
 WY | 0% | 2.61% | $0.78 |
 DOC | 0% | 5.81% | $1.2 |
 SHB-A.ST | 0% | 10.58% | $13 |
 OPRA | 0% | 4.26% | $0.78 |
 MRK.DE | 0% | 1.5% | $2.2 |
 DWS.DE | 0% | 4.64% | $2.1 |
 MET | 0% | 2.52% | $2.11 |
 RC | 0% | 16.54% | $1.26 |
 AVGO | 0% | 0.98% | $19.7 |
 T | 0% | 4.68% | $1.11 |
 VOD.L | 0% | 8.27% | $0.08 |
 1299.HK | 0% | 3.01% | $1.61 |
 UNH | 0% | 1.51% | $7.74 |
 FEVR.L | 0% | 2.1% | $0.17 |
 NEE | 0% | 2.88% | $1.97 |
 KRG | 0% | 4.45% | $0.99 |
 BLK | 0% | 1.91% | $20.2 |
 SYY | 0% | 2.78% | $2.01 |
 TGNA | 0% | 2.68% | $0.47 |
 BTRW.L | 0% | 3.55% | $0.28 |
 DGE.L | 0% | 3.31% | $0.81 |
 ASHM.L | 0% | 9.97% | $0.17 |
 RITM | 0% | 8.69% | $1 |
 TLC.ASX | 0% | 3.17% | $0.14 |
 HE | 0% | 3.61% | $1.43 |
 ICG.L | 0% | 3.37% | $0.79 |
 WBA | 0% | 9.73% | $1.46 |
 NWN | 0% | 4.9% | $1.95 |
 RMAX | 0% | 1.96% | $0.92 |
 00384.HK | 0% | 7.8% | $0.55 |
 GAIN | 0% | 7.12% | - |
 00857.HK | 0% | 8.26% | $0.48 |
 CIM | 0% | 9.54% | $1.55 |
 OCSL | 0% | 13.75% | - |
 CLW.ASX | 0% | 6.59% | $0.26 |
 PPT.ASX | 0% | 5.52% | $1.3 |
 ULVR.L | 0% | 3.17% | $1.47 |
 RHM.DE | 0% | 0.76% | $5.7 |
 KEY | 0% | 4.56% | $0.82 |
 VTR | 0% | 2.98% | $1.8 |
 JNPR | 0% | 2.52% | $0.88 |
 OXY | 0% | 1.89% | $0.8 |
 HASI | 0% | 5.93% | $1.62 |
 GD | 0% | 2.21% | $5.48 |
 EQNR.OL | 0% | 5.58% | $13.95 |
 DEC.L | 0% | 5.23% | $1.83 |
 CFG | 0% | 3.53% | $1.68 |
 AAL.L | 0% | 2.74% | $0.77 |
 HUM | 0% | 1.21% | $3.54 |
 ALB | 0% | 1.91% | $1.6 |
 MDU | 0% | 2.86% | $0.5 |
 SSE.L | 0% | 3.75% | $0.6 |
 HNR1.DE | 0% | 2.83% | $7.2 |
 0386.HK | 0% | 8.9% | $0.37 |
 COLB | 0% | 5.16% | $1.44 |
 NK.PA | 0% | 5.05% | $1.35 |
 PLYM | 0% | 5.71% | $0.93 |
 CG | 0% | 2.49% | $1.4 |
 RWT | 0% | 10.23% | $0.64 |
 MSEX | 0% | 2.63% | $1.29 |
 TFX | 0% | 0.75% | $1.36 |
 IBM | 0% | 2.61% | $6.65 |
 HBR.L | 0% | 8.82% | $0.2 |
 BSBR | 0% | 4.79% | $0.24 |
 EXR | 0% | 4.21% | $6.48 |
 WTRG | 0% | 3.62% | $1.23 |
 TLS.ASX | 0% | 4.55% | $0.18 |
 GLEN.L | 0% | 2.9% | $0.1 |
 AU | 0% | 1.36% | $0.22 |
 EDP.LSB | 0% | 6.41% | $0.2 |
 FTAI | 0% | 1.19% | $1.2 |
 PSA | 0% | 4.02% | $12 |
 FUN | 0% | 2.72% | $1.2 |
 ABI.BR | 0% | 1.2% | $0.57 |
 EPRT | 0% | 3.61% | $1.14 |
 LDA.MC | 0% | 1.79% | - |
 PNN.L | 0% | 7.77% | $0.44 |
 AD.NV | 0% | 3.26% | $1.1 |
 YAL.ASX | 0% | 10.79% | - |
 HPQ | 0% | 3.48% | $1.1 |
 GLW | 0% | 2.15% | $1.12 |
 FMG.ASX | 0% | 10.3% | $2.08 |
 PRGO | 0% | 4.43% | $1.1 |
 TFPM | 0% | 1.36% | $0.21 |
 LLY | 0% | 0.67% | $4.86 |
 IGO.ASX | 0% | 7.51% | $0.55 |
 MOS | 0% | 3.05% | $0.82 |
 MC.PA | 0% | 1.85% | $13 |
 AZJ.ASX | 0% | 5.21% | $0.18 |
 ORI | 0% | 2.9% | $1.02 |
 LXP | 0% | 6.31% | $0.51 |
 CME | 0% | 4.4% | $9.75 |
 MSLH.L | 0% | 3.19% | $0.08 |
 CQR.ASX | 0% | 7.58% | $0.25 |
 WPR.ASX | 0% | 6.84% | $0.16 |
 NWH.ASX | 0% | 4.55% | $0.14 |
 NEM | 0% | 2.34% | $1.3 |
 WYNN | 0% | 1.15% | $1 |
 SHL.DE | 0% | 1.73% | $0.95 |
 CSX | 0% | 1.46% | $0.46 |
 ABM | 0% | 1.76% | $0.9 |
 LADR | 0% | 8.21% | $0.92 |
 HOT.DE | 0% | 3.15% | $4.4 |
 01336.HK | 0% | 4.37% | $0.85 |
 QBE.ASX | 0% | 3.44% | $0.62 |
 0390.HK | 0% | 6.15% | $0.21 |
 LDO.MI | 0% | 0.93% | $0.28 |
 YORW.US | 0% | 2.78% | $0.84 |
 GPE.L | 0% | 2.37% | $0.08 |
 HI | 0% | 2.63% | $0.89 |
 NN.NV | 0% | 7.58% | $3.2 |
 CARR | 0% | 1.22% | $0.76 |
 CNQ | 0% | 5.21% | $1.48 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 IFX.DE | 0% | 1.09% | $0.35 |
 UE | 0% | 3.34% | $0.66 |
 VET | 0% | 3.85% | $0.33 |
 DMP.ASX | 0% | 3.53% | $0.98 |
 APD | 0% | 2.12% | $7.04 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 HELN.ZU | 0% | 3.95% | $6.3 |
 QCOM | 0% | 1.97% | $3.25 |
 CPR.MI | 0% | 1.16% | $0.07 |
 AWR | 0% | 2.4% | $1.72 |
 METSB.HE | 0% | 5.19% | $0.25 |
 YUMC | 0% | 1.38% | $0.58 |
 01093.HK | 0% | 6.74% | $0.28 |
 VOF.L | 0% | 2.19% | $0.1 |
 AOV.ASX | 0% | 3.76% | $0.41 |
 3.HK | 0% | 5.87% | $0.35 |
 AWK | 0% | 2.46% | $2.89 |
 SLGN | 0% | 1.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 MKC | 0% | 2.21% | $1.62 |
 CHC.ASX | 0% | 2.97% | $0.44 |
 EBAY | 0% | 1.6% | $1.04 |
 EQR | 0% | 3.82% | $2.66 |
 669.HK | 0% | 1.97% | $1.93 |
 HPE | 0% | 2.45% | $0.51 |
 AI.PA | 0% | 1.73% | $2.91 |
 FLG | 0% | 1.69% | $0.4 |
 ST | 0% | 1.77% | $0.48 |
 FPI | 0% | 2.06% | $0.24 |
 WTTR | 0% | 2.08% | $0.23 |
 MU | 0% | 0.5% | $0.46 |
 RSG | 0% | 1.03% | $2.14 |
 0700.HK | 0% | 0.85% | $3.4 |
 01211.HK | 0% | 1.25% | $3.41 |
 ASML.NV | 0% | 0.89% | $6.1 |
 WMT | 0% | 0.85% | $0.81 |
 ICE | 0% | 1.13% | $1.77 |
 WTW | 0% | 1.07% | $3.44 |
 NTDOY | 0% | 1.08% | $0.24 |
 ISS.CO | 0% | 1.69% | $2.3 |
 NLOP | 0% | 1.07% | $0.34 |
 TJX | 0% | 1.2% | $1.42 |
 GE | 0% | 0.55% | $0.44 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 CMCO | 0% | 0.77% | $0.28 |
 WCN | 0% | 0.65% | $1.12 |
 LXS.DE | 0% | 0.38% | $0.1 |
 EVTC | 0% | 0.62% | $0.2 |
 LNG | 0% | 0.84% | $1.7 |
 SOBO | 0% | 3.01% | - |
 HWM | 0% | 0.24% | $0.19 |
 AG | 0% | 0.32% | $0.02 |
 GEV | 0% | 0.07% | - |
 DWNI.DE | 0% | 0.17% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
LNC | Pay Day | Feb 3 | $0.45 |
ABM | Pay Day | Feb 3 | $0.26 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
MET | Ex-Dividend | Feb 4 | $0.55 |
WTTR | Ex-Dividend | Feb 4 | $0.07 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
CARR | Pay Day | Feb 7 | $0.22 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
VOD.L | Pay Day | Feb 7 | $0.02 |
CMCO | Ex-Dividend | Feb 7 | $0.07 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ST | Ex-Dividend | Feb 12 | $0.12 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
CLW.ASX | Pay Day | Feb 14 | $0.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
CFG | Pay Day | Feb 14 | $0.42 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
NNN | Pay Day | Feb 14 | $0.58 |
WTTR | Pay Day | Feb 14 | $0.07 |
NWN | Pay Day | Feb 14 | $0.49 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MUR | Ex-Dividend | Feb 18 | $0.32 |
00384.HK | Pay Day | Feb 18 | $0.02 |
MSEX | Ex-Dividend | Feb 18 | $0.34 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
SLG | Pay Day | Feb 18 | $0.26 |
CMCO | Pay Day | Feb 18 | $0.07 |
ET | Pay Day | Feb 19 | $0.32 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
OMF | Pay Day | Feb 20 | $1.04 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
APA | Pay Day | Feb 21 | $0.25 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
LNG | Pay Day | Feb 21 | $0.50 |
BKR | Pay Day | Feb 21 | $0.23 |
WPR.ASX | Pay Day | Feb 24 | $0.03 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
HWM | Pay Day | Feb 25 | $0.10 |
EFC | Pay Day | Feb 25 | $0.13 |
ST | Pay Day | Feb 26 | $0.12 |
CAG | Pay Day | Feb 27 | $0.35 |
SSE.L | Pay Day | Feb 27 | $0.27 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
LW | Pay Day | Feb 28 | $0.37 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
CHC.ASX | Pay Day | Feb 28 | $0.15 |
GAIN | Pay Day | Feb 28 | $0.08 |
ENB | Pay Day | Mar 1 | $0.67 |
BKH | Pay Day | Mar 1 | $0.68 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MUR | Pay Day | Mar 3 | $0.32 |
MSEX | Pay Day | Mar 3 | $0.34 |
WTRG | Pay Day | Mar 3 | $0.33 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
AWK | Pay Day | Mar 4 | $0.76 |
CI | Ex-Dividend | Mar 5 | $1.51 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
MET | Pay Day | Mar 11 | $0.55 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
HIW | Pay Day | Mar 11 | $0.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
KEY | Pay Day | Mar 14 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FLG | Pay Day | Mar 17 | $0.01 |
SW | Pay Day | Mar 18 | $0.43 |
RTX | Pay Day | Mar 20 | $0.63 |
MOS | Pay Day | Mar 20 | $0.22 |
CI | Pay Day | Mar 20 | $1.51 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
WMB | Pay Day | Mar 31 | $0.50 |
ES | Pay Day | Mar 31 | $0.75 |
DEC.L | Pay Day | Mar 31 | $0.29 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
RCI | Pay Day | Apr 2 | $0.35 |
PNN.L | Pay Day | Apr 4 | $0.18 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
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 |
-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 |