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+0%
Today
-3.53%
This Month
-4.58%
Year To Date
+26.15%
2 Years
+22.37%
5 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.22%
- 🖥️ Technology Services17.72%
- 🍞 Consumer Non Durables10.3%
- 💻 Electronic Technology8.85%
- 🛠️ Producer Manufacturing7.05%
- 🧬 Health Technology5.57%
- 🛍️ Retail Trade4.32%
- ⚡ Utilities4.07%
- 🚗 Consumer Durables4.01%
- ⛏️ Energy Minerals3.13%
- 📡 Communications2.45%
- 🏥 Health Services2.01%
- 🪨 Non Energy Minerals1.88%
- 💼 Commercial Services1.58%
- 🏭 Industrial Services1.55%
- 🧪 Process Industries1.39%
- 🚚 Transportation0.61%
- 💇♀️ Consumer Services0.45%
- 📦 Distribution Services0.31%
- 🧩 Miscellaneous0.27%
- ❓ Other0.18%
- 📊 ETFs0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.85%
- 🇺🇸 Nasdaq33.52%
- 🇩🇪 FRA12.48%
- 🇬🇧 LSE4.82%
- 🇩🇰 Copenhagen Stock Exchange2.61%
- 🇨🇭 SIX1.15%
- 🇦🇺 Sydney0.82%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇫🇷 Euronext Paris0.28%
- 🇮🇹 Borsa Italiana0.26%
- 🇧🇪 Euronext Brussels0.25%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇦 Tadawul0.2%
- LSE_AIM0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.87%
- 🇩🇪 Germany11.53%
- 🇬🇧 United Kingdom6%
- 🇩🇰 Denmark2.61%
- 🇨🇦 Canada1.54%
- 🇨🇭 Switzerland1.18%
- 🇨🇳 China0.97%
- 🇱🇺 Luxembourg0.95%
- 🇦🇺 Australia0.82%
- 🇳🇱 Netherlands0.51%
- 🇪🇸 Spain0.41%
- 🇮🇪 Ireland0.35%
- 🇫🇷 France0.28%
- 🇧🇪 Belgium0.25%
- 🇮🇱 Israel0.22%
- 🇮🇹 Italy0.22%
- 🇸🇦 Saudi Arabia0.2%
- 🇭🇰 Hong Kong0.13%
- 🇧🇲 Bermuda0.09%
- 🇬🇷 Greece0.09%
- 🇧🇷 Brazil0.08%
- 🇳🇴 Norway0.08%
- 🇨🇱 Chile0.07%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇯🇵 Japan0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇨🇴 Colombia0.03%
- 🇵🇹 Portugal0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇻🇳 Vietnam0.01%
Dividends
Dividend Yield
3.54%
366 out of 454 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $RILY (94.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.42% | $3.09 |
 ABR | 0.14% | 15.59% | $1.72 |
 NYMT | 0.1% | 14.73% | $1 |
 MMM | 0.08% | 2.17% | $5.21 |
 SIE.DE | 0.08% | 2.78% | $4.7 |
 LNC | 0.08% | 5.95% | $1.8 |
 VZ | 0.08% | 6.13% | $2.66 |
 MO | 0.08% | 6.95% | $3.92 |
 ARR | 0.08% | 20.14% | $3.84 |
 RWE.DE | 0.07% | 3.22% | $1 |
 NOVO-B.CO | 0.07% | 2.73% | $9.4 |
 WPC | 0.07% | 5.65% | $3.67 |
 IIPR | 0.07% | 14.73% | $7.34 |
 MUX.DE | 0.07% | 5.81% | $2 |
 GOOGL | 0.07% | 0.53% | $0.2 |
 KO | 0.06% | 2.69% | $1.89 |
 ARCC | 0.06% | 9.41% | $1.62 |
 SBRA | 0.05% | 6.62% | $1.2 |
 HBR.L | 0.05% | 12.56% | $0.2 |
 BMW.DE | 0.05% | 6.11% | $6 |
 RIO.L | 0.04% | 7.03% | $3.41 |
 PSEC | 0.04% | 20.22% | $0.72 |
 CVS | 0.04% | 3.95% | $2.54 |
 NESN.ZU | 0.04% | 3.47% | $3 |
 PEP | 0.04% | 3.79% | $5.15 |
 FSK | 0.04% | 12.63% | $2.47 |
 PRU | 0.04% | 5.28% | $5.1 |
 NKE | 0.03% | 2.76% | $1.45 |
 ORC | 0.03% | 21.98% | $1.56 |
 RILY | 0.03% | 94.94% | $3 |
 WU | 0.03% | 9.58% | $0.94 |
 M | 0.03% | 6.32% | $0.68 |
 LAND.L | 0.03% | 6.96% | $0.4 |
 PHNX.L | 0.03% | 9.36% | $0.53 |
 P911.DE | 0.03% | 5.3% | $2.31 |
 AGNC | 0.03% | 17.27% | $1.44 |
 DTG.DE | 0.02% | 5.68% | $1.9 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 AAPL | 0.02% | 0.51% | $0.97 |
 LYB | 0.02% | 9.44% | $5.09 |
 PAH3.DE | 0.02% | 5.68% | $2.56 |
 HIW | 0.02% | 7.25% | $2 |
 INTC | 0.02% | 2.64% | $0.5 |
 PSG.MC | 0.02% | 8.17% | $0.18 |
 APA | 0.02% | 6.21% | $1 |
 MSFT | 0.02% | 0.88% | $3 |
 OBDC | 0.02% | 10.69% | $1.42 |
 PFE | 0.02% | 7.63% | $1.66 |
 BATS.L | 0.02% | 7.62% | $2.36 |
 IFF | 0.02% | 2.21% | $2.42 |
 PMT | 0.02% | 12.32% | $1.6 |
 ONL | 0.02% | 19.75% | $0.4 |
 LGEN.L | 0.02% | 8.61% | $0.2 |
 GBDC | 0.02% | 11.04% | - |
 AES | 0.02% | 6.85% | $0.68 |
 F | 0.01% | 7.79% | $0.78 |
 MPW | 0.01% | 7.16% | $0.6 |
 MFA | 0.01% | 15.7% | $1.4 |
 TSCO.L | 0.01% | 3.87% | $0.12 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 BAX | 0.01% | 3.18% | $1.16 |
 SAOC | 0.01% | 6.74% | $1.87 |
 ENB | 0.01% | 5.65% | $2.66 |
 ET | 0.01% | 7.44% | $1.25 |
 CTRA | 0.01% | 3.29% | $0.82 |
 BEN | 0.01% | 7.16% | $1.23 |
 SBLK | 0.01% | 15.52% | $1.82 |
 ADC | 0.01% | 3.82% | $2.96 |
 CSWC | 0.01% | 11.74% | $2.27 |
 OGN.US | 0.01% | 10.07% | $1.12 |
 AMGN | 0.01% | 3.34% | $8.76 |
 ARI | 0.01% | 13.17% | $1.4 |
 SMR.ASX | 0.01% | 9.53% | - |
 EFC | 0.01% | 12.8% | $1.72 |
 PM | 0.01% | 3.28% | $5.2 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 OMF | 0.01% | 9.37% | $4.04 |
 JNJ | 0.01% | 3.19% | $4.81 |
 WDS.ASX | 0.01% | 9.37% | $2.16 |
 NLY | 0.01% | 14.8% | $2.6 |
 NNN | 0.01% | 5.57% | $2.26 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 ACRE | 0.01% | 25% | $1.16 |
 XIFR | 0.01% | 40.62% | $3.49 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 BCE | 0.01% | 12.59% | $2.9 |
 SPG | 0.01% | 5.49% | $7.75 |
 BRSP | 0.01% | 15.11% | $0.8 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 GOOG | 0.01% | 0.52% | $0.2 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 PBA | 0.01% | 5.05% | $1.99 |
 SLG | 0.01% | 5.78% | $3.17 |
 MCHP | 0.01% | 4.71% | $1.75 |
 BNR.DE | 0.01% | 3.8% | $2.1 |
 AQN | 0.01% | 5.44% | $0.43 |
 NDA.DE | 0.01% | 2.01% | $1.4 |
 NSA | 0.01% | 6.15% | $2.24 |
 RTO.L | 0.01% | 2.59% | $0.09 |
 SIX2.DE | 0.01% | 3.49% | $3.9 |
 CVX | 0.01% | 4.79% | $6.28 |
 AMT | 0.01% | 2.95% | $6.56 |
 LMT | 0.01% | 2.78% | $12.45 |
 KHC | 0.01% | 5.43% | $1.6 |
 BXMT | 0.01% | 11.06% | $2.48 |
 EPD | 0.01% | 6.83% | $2.03 |
 MRK | 0.01% | 4.05% | $3.04 |
 CCI | 0.01% | 6.04% | $6.26 |
 COP | 0.01% | 3.51% | $3.25 |
 BT.L | 0.01% | 4.89% | $0.08 |
 FANG | 0.01% | 4.51% | $9.26 |
 GILD | 0.01% | 2.97% | $3.04 |
 NXPI | 0.01% | 2.38% | $4.06 |
 ADM | 0.01% | 4.2% | $1.9 |
 SITC | 0.01% | 9.98% | $0.52 |
 AGR.L | 0.01% | 7.03% | $0.03 |
 ES | 0.01% | 5.04% | $2.78 |
 VICI | 0.01% | 5.26% | $1.66 |
 CI | 0.01% | 1.73% | $5.26 |
 LIN | 0.01% | 1.25% | $5.33 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 BRX | 0.01% | 4.39% | $1.08 |
 HSHP.OL | 0.01% | 10.38% | - |
 AGS.BR | 0.01% | 4.64% | $2.28 |
 HSY | 0.01% | 3.29% | $5.12 |
 KREF | 0.01% | 11% | $1.36 |
 STO.ASX | 0.01% | 6.29% | $0.4 |
 TXN | 0.01% | 3.58% | $5.14 |
 RKT.L | 0.01% | 4.12% | $1.93 |
 TEF.MC | 0.01% | 5.61% | $0.24 |
 CWEN | 0.01% | 5.76% | $1.6 |
 VNA.DE | 0% | 3.16% | $0.9 |
 DVN | 0% | 4.12% | $2.05 |
 UTG.L | 0% | 4.34% | $0.35 |
 KMB | 0% | 3.45% | $4.8 |
 MBG.DE | 0% | 8.57% | $5.3 |
 BMY | 0% | 4.96% | $2.34 |
 RPT | 0% | 9.28% | $0.47 |
 GIS | 0% | 4.17% | $2.36 |
 LHX | 0% | 2.14% | $4.6 |
 INVH | 0% | 3.39% | $1.36 |
 BLND.L | 0% | 5.96% | $0.23 |
 AV.L | 0% | 6.79% | $0.33 |
 FRT | 0% | 4.68% | $4.36 |
 FRE.DE | 0% | 2.57% | - |
 SHEL.L | 0% | 4.42% | $0.8 |
 RCI | 0% | 5.37% | $1.48 |
 EPR | 0% | 6.96% | $3.34 |
 MUV2.DE | 0% | 3.34% | $15 |
 SBAC | 0% | 1.77% | $3.66 |
 PG | 0% | 2.39% | $3.83 |
 CIO | 0% | 8.26% | $0.4 |
 CIVI | 0% | 6.91% | $2 |
 AGN.NV | 0% | 6.48% | $0.3 |
 PBR.A | 0% | 12.36% | $2.21 |
 FMG.ASX | 0% | 9.27% | $2.08 |
 XOM | 0% | 3.63% | $3.76 |
 WMB | 0% | 3.28% | $1.85 |
 TRIG.L | 0% | 8.67% | $0.07 |
 MUR | 0% | 5.85% | $1.15 |
 THG | 0% | 2.16% | $3.36 |
 MDLZ | 0% | 2.73% | $1.7 |
 WM | 0% | 1.33% | $2.9 |
 PBR | 0% | 15.73% | $1.73 |
 OGE | 0% | 3.73% | $1.67 |
 BDN | 0% | 15.87% | $0.6 |
 ASRNL.NV | 0% | 5.9% | $2.89 |
 PNW | 0% | 3.76% | $3.51 |
 PDM | 0% | 7.62% | $0.5 |
 BKR | 0% | 2.21% | $0.82 |
 LHA.DE | 0% | 4.88% | $0.3 |
 01093.HK | 0% | 4.69% | $0.28 |
 VRN | 0% | 5.22% | $0.32 |
 ALV.DE | 0% | 4.43% | $13.8 |
 SHB-A.ST | 0% | 13.25% | $13 |
 BBOX.L | 0% | 5.52% | $0.07 |
 MAIN | 0% | 5.68% | $2.85 |
 CVE | 0% | 4.14% | $0.44 |
 ESS | 0% | 3.6% | $9.52 |
 STR | 0% | 8.21% | $1.81 |
 FIS | 0% | 1.98% | $1.76 |
 APLE | 0% | 8.08% | $0.96 |
 CAG | 0% | 5.53% | $1.4 |
 RHM.DE | 0% | 0.55% | $5.7 |
 AU | 0% | 2.1% | $0.22 |
 SQM | 0% | 3.91% | $1.36 |
 9988.HK | 0% | 0.9% | $0.98 |
 OHI | 0% | 6.95% | $2.68 |
 UNH | 0% | 1.85% | $7.74 |
 BKH | 0% | 4.33% | $2.55 |
 TDS | 0% | 0.44% | $0.6 |
 GPRK | 0% | 8.91% | $0.55 |
 CUZ | 0% | 4.76% | $1.28 |
 LW | 0% | 2.73% | $1.28 |
 RTX | 0% | 1.96% | $2.44 |
 CMCSA | 0% | 3.7% | $1.2 |
 MRK.DE | 0% | 1.89% | $2.2 |
 DWS.DE | 0% | 5.14% | $2.1 |
 TRP | 0% | 5.05% | $2.79 |
 SW | 0% | 3% | $1.18 |
 WY | 0% | 3.14% | $0.78 |
 DOC | 0% | 6.45% | $1.2 |
 DEC.L | 0% | 10.08% | $1.83 |
 OPRA | 0% | 5.44% | $0.78 |
 BTRW.L | 0% | 3.89% | $0.28 |
 HE | 0% | 3.61% | $1.43 |
 1299.HK | 0% | 3.24% | $1.61 |
 VOD.L | 0% | 8.05% | $0.08 |
 MET | 0% | 3% | $2.11 |
 AVGO | 0% | 1.31% | $19.7 |
 FEVR.L | 0% | 2.13% | $0.17 |
 01336.HK | 0% | 9.33% | $0.85 |
 T | 0% | 4.09% | $1.11 |
 ASHM.L | 0% | 13.1% | $0.17 |
 ICG.L | 0% | 4.53% | $0.79 |
 NEE | 0% | 3.18% | $1.97 |
 KRG | 0% | 4.92% | $0.99 |
 DGE.L | 0% | 3.87% | $0.81 |
 TGNA | 0% | 3.11% | $0.47 |
 BLK | 0% | 2.34% | $20.2 |
 HNR1.DE | 0% | 3.24% | $7.2 |
 TLC.ASX | 0% | 3.15% | $0.14 |
 SYY | 0% | 2.84% | $2.01 |
 RITM | 0% | 9.86% | $1 |
 WBA | 0% | 9.18% | $1.46 |
 00857.HK | 0% | 8.96% | $0.48 |
 NWN | 0% | 4.55% | $1.95 |
 CIM | 0% | 12.82% | $1.55 |
 00384.HK | 0% | 7.35% | $0.55 |
 GAIN | 0% | 6.92% | - |
 LDA.MC | 0% | 2.81% | - |
 HUM | 0% | 1.34% | $3.54 |
 CLW.ASX | 0% | 6.7% | $0.26 |
 RC | 0% | 21.07% | $1.26 |
 PPT.ASX | 0% | 7.35% | $1.3 |
 EQNR.OL | 0% | 6.26% | $13.95 |
 VTR | 0% | 2.69% | $1.8 |
 KEY | 0% | 5.75% | $0.82 |
 OXY | 0% | 2.27% | $0.8 |
 LDO.MI | 0% | 1.16% | $0.28 |
 JNPR | 0% | 2.56% | $0.88 |
 HASI | 0% | 6.87% | $1.62 |
 GD | 0% | 2.09% | $5.48 |
 SHA0.DE | 0% | 6.85% | $0.45 |
 NK.PA | 0% | 5.01% | $1.35 |
 CFG | 0% | 4.74% | $1.68 |
 SSE.L | 0% | 3.73% | $0.6 |
 ALB | 0% | 3.05% | $1.6 |
 ABI.BR | 0% | 1.21% | $0.57 |
 MDU | 0% | 3.07% | $0.5 |
 COLB | 0% | 6.49% | $1.44 |
 RWT | 0% | 12.45% | $0.64 |
 RMAX | 0% | 1.96% | $0.92 |
 PLYM | 0% | 6.6% | $0.93 |
 CG | 0% | 3.91% | $1.4 |
 NESTE.HE | 0% | 2.64% | $1.2 |
 OCSL | 0% | 11.15% | - |
 MSEX | 0% | 2.12% | $1.29 |
 TFX | 0% | 1.05% | $1.36 |
 IBM | 0% | 2.8% | $6.65 |
 TLS.ASX | 0% | 4.19% | $0.18 |
 AD.NV | 0% | 3.39% | $1.1 |
 EDP.LSB | 0% | 5.96% | $0.2 |
 PUM.DE | 0% | 2.96% | $0.82 |
 WTRG | 0% | 3.21% | $1.23 |
 EXR | 0% | 4.59% | $6.48 |
 AAL.L | 0% | 2.4% | $0.77 |
 BSBR | 0% | 4.4% | $0.24 |
 FTAI | 0% | 1.29% | $1.2 |
 PSA | 0% | 4.05% | $12 |
 FUN | 0% | 3.59% | $1.2 |
 0386.HK | 0% | 7.96% | $0.37 |
 HOT.DE | 0% | 3.25% | $4.4 |
 MC.PA | 0% | 2.68% | $13 |
 SHIP | 0% | 11.61% | $0.1 |
 EPRT | 0% | 3.63% | $1.14 |
 HPQ | 0% | 4.74% | $1.1 |
 GLW | 0% | 2.7% | $1.12 |
 PRGO | 0% | 4.42% | $1.1 |
 QBE.ASX | 0% | 4.1% | $0.62 |
 IGO.ASX | 0% | 10.45% | $0.55 |
 MOS | 0% | 3.15% | $0.82 |
 NWH.ASX | 0% | 6.5% | $0.14 |
 ORI | 0% | 2.87% | $1.02 |
 SHL.DE | 0% | 2.13% | $0.95 |
 LLY | 0% | 0.64% | $4.86 |
 MSLH.L | 0% | 3.06% | $0.08 |
 LXP | 0% | 6.83% | $0.51 |
 AZJ.ASX | 0% | 5.37% | $0.18 |
 WPR.ASX | 0% | 6.65% | $0.16 |
 TFPM | 0% | 0.96% | $0.21 |
 CME | 0% | 4% | $9.75 |
 CQR.ASX | 0% | 6.75% | $0.25 |
 GLEN.L | 0% | 2.96% | $0.1 |
 NEM | 0% | 1.82% | $1.3 |
 WYNN | 0% | 1.34% | $1 |
 CSX | 0% | 1.77% | $0.46 |
 ABM | 0% | 2.13% | $0.9 |
 DIV | 0% | 5.52% | - |
 LADR | 0% | 8.98% | $0.92 |
 NN.NV | 0% | 6.75% | $3.2 |
 0390.HK | 0% | 6.8% | $0.21 |
 GPE.L | 0% | 2.21% | $0.08 |
 PNN.L | 0% | 7.26% | $0.44 |
 YAL.ASX | 0% | 10.86% | - |
 YORW.US | 0% | 2.41% | $0.84 |
 EOAN.DE | 0% | 3.61% | $0.53 |
 CARR | 0% | 1.39% | $0.76 |
 HI | 0% | 4.35% | $0.89 |
 HELN.ZU | 0% | 3.7% | $6.3 |
 IFX.DE | 0% | 1.31% | $0.35 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 CNQ | 0% | 5.31% | $1.48 |
 UE | 0% | 3.83% | $0.66 |
 CPR.MI | 0% | 1.16% | $0.07 |
 YUMC | 0% | 1.74% | $0.58 |
 APD | 0% | 2.7% | $7.04 |
 DMP.ASX | 0% | 4.14% | $0.98 |
 VET.US | 0% | 5.23% | $0.33 |
 QCOM | 0% | 2.49% | $3.25 |
 VOF.L | 0% | 2.6% | $0.1 |
 AWR | 0% | 2.28% | $1.72 |
 PRU.L | 0% | 2.25% | $0.28 |
 AOV.ASX | 0% | 5.45% | $0.41 |
 AI.PA | 0% | 1.9% | $2.91 |
 3.HK | 0% | 5.1% | $0.35 |
 AWK | 0% | 2.06% | $2.89 |
 MKC | 0% | 2.31% | $1.62 |
 SLGN | 0% | 1.56% | $0.74 |
 CHC.ASX | 0% | 2.88% | $0.44 |
 669.HK | 0% | 2.99% | $1.93 |
 0700.HK | 0% | 0.98% | $3.4 |
 EBAY | 0% | 1.66% | $1.04 |
 EQR | 0% | 3.98% | $2.66 |
 HPE | 0% | 3.43% | $0.51 |
 01211.HK | 0% | 1.09% | $3.41 |
 FPI | 0% | 2.4% | $0.24 |
 ST | 0% | 2.47% | $0.48 |
 WTTR | 0% | 3.04% | $0.23 |
 ISS.CO | 0% | 1.99% | $2.3 |
 ASML.NV | 0% | 1.14% | $6.1 |
 MU | 0% | 0.67% | $0.46 |
 RSG | 0% | 0.94% | $2.14 |
 WMT | 0% | 1.01% | $0.81 |
 GE | 0% | 0.81% | $0.44 |
 ICE | 0% | 1.15% | $1.77 |
 WTW | 0% | 1.11% | $3.44 |
 NTDOY | 0% | 0.97% | $0.24 |
 TJX | 0% | 1.21% | $1.42 |
 CMCO | 0% | 2.14% | $0.28 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 NLOP | 0% | 1.05% | $0.34 |
 CURB | 0% | 0.69% | - |
 WCN | 0% | 0.59% | $1.12 |
 LXS.DE | 0% | 0.42% | $0.1 |
 SOBO | 0% | 4.06% | - |
 EVTC | 0% | 0.61% | $0.2 |
 METSB.HE | 0% | 2.22% | $0.25 |
 LNG | 0% | 0.81% | $1.7 |
 FLG | 0% | 0.57% | $0.4 |
 GEV | 0% | 0.15% | - |
 HWM | 0% | 0.29% | $0.19 |
 AG | 0% | 0.28% | $0.02 |
 DWNI.DE | 0% | 0.18% | $0.04 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
LDA.MC | Pay Day | Apr 22, 2025 | $0.02 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
BSBR | Ex-Dividend | Apr 23, 2025 | $0.07 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
OGE | Pay Day | Apr 25, 2025 | $0.42 |
PMT | Pay Day | Apr 25, 2025 | $0.40 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
HOT.DE | Ex-Dividend | Apr 30, 2025 | $5.46 |
CFG | Ex-Dividend | Apr 30, 2025 | $0.42 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
PLYM | Pay Day | Apr 30, 2025 | $0.24 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
TRP | Pay Day | Apr 30, 2025 | $0.60 |
RC | Pay Day | Apr 30, 2025 | $0.12 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
NWN | Ex-Dividend | Apr 30, 2025 | $0.49 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
BMY | Pay Day | May 1, 2025 | $0.62 |
LNC | Pay Day | May 1, 2025 | $0.45 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
CARR | Ex-Dividend | May 2, 2025 | $0.22 |
CMCO | Ex-Dividend | May 2, 2025 | $0.07 |
ABM | Pay Day | May 5, 2025 | $0.26 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
APD | Pay Day | May 12, 2025 | $1.79 |
CMCO | Pay Day | May 12, 2025 | $0.07 |
TXN | Pay Day | May 13, 2025 | $1.36 |
WTRG | Ex-Dividend | May 13, 2025 | $0.33 |
EPD | Pay Day | May 14, 2025 | $0.54 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
CFG | Pay Day | May 14, 2025 | $0.42 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
AES | Pay Day | May 15, 2025 | $0.18 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
CLW.ASX | Pay Day | May 15, 2025 | $0.04 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SLG | Pay Day | May 15, 2025 | $0.26 |
NWN | Pay Day | May 15, 2025 | $0.49 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
MUR | Ex-Dividend | May 16, 2025 | $0.32 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
BSBR | Pay Day | May 19, 2025 | $0.07 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
HBR.L | Pay Day | May 21, 2025 | $0.17 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
APA | Pay Day | May 22, 2025 | $0.25 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
CARR | Pay Day | May 22, 2025 | $0.22 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
HWM | Pay Day | May 27, 2025 | $0.10 |
EFC | Pay Day | May 27, 2025 | $0.13 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
CAG | Pay Day | May 29, 2025 | $0.35 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
ORC | Pay Day | May 29, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
LW | Pay Day | May 30, 2025 | $0.37 |
MUR | Pay Day | Jun 2, 2025 | $0.32 |
WTRG | Pay Day | Jun 2, 2025 | $0.33 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
MSLH.L | Ex-Dividend | Jun 5, 2025 | $0.07 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
3.HK | Ex-Dividend | Jun 6, 2025 | $0.03 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WPR.ASX | Pay Day | Jun 10, 2025 | $0.03 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
MSLH.L | Pay Day | Jul 1, 2025 | $0.07 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.59
High:
KRG
1,186.67KRGLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
86.7
High:
BKH
10,826.33BKHLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
6.69
High:
FTAI
117.38FTAILow:
CCI
-338.81CCIDetails
Price/Sales
4.74
High:
JOBY
31,736.01JOBYLow:
FLD
-FLDDetails
Price/CF
20.86
High:
MSTR
7,511.07MSTRLow:
0390.HK
0.30390.HKDetails
Price/FCF
42.67
High:
CME
6,797.92CMELow:
01336.HK
0.3501336.HKDetails
P/E Ratio
22.59
High:KRG
1,186.67KRGLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
86.7
High:BKH
10,826.33BKHLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
6.69
High:FTAI
117.38FTAILow:CCI
-338.81CCIDetails
Price/Sales
4.74
High:JOBY
31,736.01JOBYLow:FLD
-FLDDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:0390.HK
0.30390.HKDetails
Price/FCF
42.67
High:CME
6,797.92CMELow:01336.HK
0.3501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.27% | Aug 2022 | Jan 2023 | 5 |
-13.89% | Aug 2023 | Dec 2023 | 4 |
-8.41% | Feb 2025 | - | 3 |
-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 |