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-0.41%
Today
+1.54%
This Month
+9.48%
Year To Date
+48.22%
2 Years
+76.37%
5 Years
+12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services28.05%
- šļø Retail Trade18.11%
- š» Electronic Technology14.14%
- š° Finance10.29%
- š§¬ Health Technology5.59%
- š Consumer Non Durables4.34%
- š ETFs4.13%
- š¼ Commercial Services2.67%
- š ļø Producer Manufacturing2.27%
- šāāļø Consumer Services2.02%
- š„ Health Services1.32%
- šŖ Cryptocurrencies1.15%
- āļø Energy Minerals1.08%
- š§Ŗ Process Industries0.89%
- šµ Cash0.78%
- šŖØ Non Energy Minerals0.76%
- š Transportation0.75%
- š Consumer Durables0.69%
- ā” Utilities0.54%
- š¦ Distribution Services0.16%
- š Industrial Services0.15%
- š” Communications0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq47.61%
- šŗšø NYSE37.28%
- šš° Hong Kong Exchanges5.46%
- š«š· Euronext Paris2.08%
- š®š¹ Borsa Italiana1.77%
- š©šŖ FRA1.51%
- š Digital Currency1.15%
- š«š® Helsinki Stock Exchange0.72%
- š¬š§ LSE0.63%
- š³š± Euronext Amsterdam0.48%
- š§šŖ Euronext Brussels0.24%
- šŖšø Bolsa De Madrid0.12%
- šŗšø Chicago Board Options Exchange0.12%
- šøšŖ Stockholm Stock Exchange0.06%
- š³š“ Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- šŗšø United States68.57%
- šØš³ China10.75%
- š«š· France2.17%
- š§š· Brazil2.16%
- š©šŖ Germany1.65%
- š®š¹ Italy1.61%
- š®š± Israel0.93%
- šØš¦ Canada0.79%
- š«š® Finland0.72%
- š³š± Netherlands0.58%
- šøš¬ Singapore0.57%
- š°š· South Korea0.55%
- š±šŗ Luxembourg0.45%
- š¹š¼ Taiwan0.43%
- š¬š§ United Kingdom0.37%
- šš° Hong Kong0.36%
- šØš Switzerland0.3%
- š§šŖ Belgium0.24%
- š®šŖ Ireland0.16%
- šØš¾ Cyprus0.16%
- šŗš¾ Uruguay0.14%
- šŖšø Spain0.12%
- šøšŖ Sweden0.06%
- š°š¾ Cayman Islands0.05%
- š³š“ Norway0.03%
- š§š² Bermuda0.03%
- š©š° Denmark0.02%
Dividends
Dividend Yield
1.46%
267 out of 496 instruments pay dividend.
77 dividend payments in the next 30 days.
Highest Dividend: $XIFR (41.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.09% | 4.8% | $0.15 |
 XLE | 0.08% | 3.55% | - |
 BAMI.MI | 0.07% | 9.7% | $0.56 |
 PFE | 0.06% | 7.35% | $1.66 |
 SDIV | 0.06% | 11.1% | - |
 KHC | 0.05% | 6.05% | $1.6 |
 BABA | 0.05% | 0.86% | $0.98 |
 QYLD | 0.04% | 11.49% | - |
 DOC | 0.04% | 7.05% | $1.2 |
 SAN.PA | 0.04% | 4.48% | $3.76 |
 MSFT | 0.03% | 0.69% | $3 |
 WBA | 0.03% | 8.91% | $1.46 |
 9988.HK | 0.03% | 0.87% | $0.98 |
 KER.PA | 0.02% | 3.42% | $14 |
 TROW | 0.02% | 5.36% | $4.92 |
 2318.HK | 0.02% | 6.08% | $2.63 |
 0992.HK | 0.02% | 4.3% | $0.38 |
 KO | 0.01% | 2.81% | $1.89 |
 XIFR | 0.01% | 41.87% | $3.49 |
 SBUX | 0.01% | 2.74% | $2.24 |
 UNH | 0.01% | 2.89% | $7.74 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 GIS | 0.01% | 4.42% | $2.36 |
 INTC | 0.01% | 2.48% | $0.5 |
 AES | 0.01% | 6.68% | $0.68 |
 UMC | 0.01% | 4.64% | $0.36 |
 PIA.MI | 0.01% | 8.7% | $0.21 |
 NESTE.HE | 0.01% | 2.12% | $1.2 |
 XOM | 0.01% | 3.84% | $3.76 |
 CAG | 0.01% | 6.31% | $1.4 |
 AGS.BR | 0.01% | 4.34% | $2.28 |
 TGT | 0.01% | 4.79% | $4.42 |
 COLB | 0.01% | 6.25% | $1.44 |
 SWKS | 0.01% | 3.94% | $2.72 |
 VICI | 0.01% | 5.48% | $1.66 |
 CDW | 0.01% | 1.41% | $2.45 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 TFC | 0.01% | 5.26% | $2.08 |
 AMT | 0.01% | 3.08% | $6.56 |
 STLAM.MI | 0.01% | 7.92% | $1.55 |
 KVUE | 0.01% | 3.79% | $0.8 |
 PEP | 0.01% | 4.21% | $5.15 |
 NTAP | 0.01% | 1.99% | $2.02 |
 EL | 0.01% | 2.51% | $2.64 |
 CRM | 0.01% | 0.6% | $0.4 |
 ARE | 0.01% | 7.49% | $5.02 |
 META | 0.01% | 0.3% | $1 |
 IVR | 0.01% | 20.4% | $1.6 |
 GPI | 0.01% | 0.46% | $1.84 |
 BDX | 0.01% | 2.37% | $3.76 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CS.PA | 0.01% | 5.05% | $1.98 |
 ALB | 0.01% | 2.74% | $1.6 |
 ORCL | 0.01% | 1% | $1.6 |
 ISP.MI | 0.01% | 6.91% | $0.3 |
 LDOS | 0.01% | 1.1% | $1.5 |
 FBK.MI | 0.01% | 3.87% | $0.69 |
 MEI | 0.01% | 6.93% | $0.56 |
 IP.US | 0.01% | 3.91% | $1.85 |
 MED.US | 0.01% | 8.09% | $6.59 |
 MTCH | 0.01% | 1.8% | - |
 PGX | 0.01% | 6.2% | - |
 DIV | 0.01% | 5.88% | - |
 SHA0.DE | 0% | 6% | $0.45 |
 WB | 0% | 8.47% | - |
 CCI | 0% | 5.76% | $6.26 |
 AMCR | 0% | 5.61% | $0.5 |
 OGN.US | 0% | 9.39% | $1.12 |
 SWK | 0% | 4.97% | $3.24 |
 EBAY | 0% | 1.44% | $1.04 |
 MOS | 0% | 2.34% | $0.82 |
 URA | 0% | 3.05% | - |
 PBF | 0% | 5.95% | $0.95 |
 KNEBV.HE | 0% | 3.25% | $1.75 |
 BAX | 0% | 2.64% | $1.16 |
 CBSH | 0% | 1.7% | $1.04 |
 TTE.PA | 0% | 6.21% | $3.06 |
 UPS | 0% | 6.73% | $6.5 |
 PFF | 0% | 6.64% | - |
 MRK | 0% | 4.12% | $3.04 |
 LW | 0% | 2.64% | $1.28 |
 HRL | 0% | 3.76% | $1.12 |
 SPM.MI | 0% | 7.37% | - |
 TER | 0% | 0.58% | $0.46 |
 TMO | 0% | 0.41% | $1.48 |
 P911.DE | 0% | 5.52% | $2.31 |
 ABN.NV | 0% | 5.84% | $1.51 |
 SJM | 0% | 3.89% | $4.24 |
 TEN.MI | 0% | 4.95% | $0.55 |
 AD.NV | 0% | 3.24% | $1.1 |
 PLTK | 0% | 8.16% | $0.2 |
 MRVL | 0% | 0.36% | $0.24 |
 OSB.L | 0% | 6.8% | $0.32 |
 BFF.MI | 0% | 11.74% | $0.98 |
 EVO.ST | 0% | 4.68% | $31.03 |
 BPSO.MI | 0% | 6.61% | $0.56 |
 MO | 0% | 6.92% | $3.92 |
 POWI | 0% | 1.54% | $0.79 |
 MC.PA | 0% | 2.76% | $13 |
 LIGHT.NV | 0% | 7.17% | $1.55 |
 CMCSA | 0% | 3.75% | $1.2 |
 ANIM.MI | 0% | 7.54% | $0.25 |
 SHY | 0% | 3.93% | - |
 0968.HK | 0% | 10.5% | $0.23 |
 GPC | 0% | 3.22% | $3.9 |
 BBD | 0% | 0.99% | $0.06 |
 FMC | 0% | 5.53% | $2.32 |
 MKSI | 0% | 1% | $0.88 |
 SPG | 0% | 5.18% | $7.75 |
 VRLA.PA | 0% | 6.05% | $2.15 |
 ZBH | 0% | 1.04% | $0.96 |
 SAN.MC | 0% | 2.41% | $0.14 |
 NNN | 0% | 5.62% | $2.26 |
 INVH | 0% | 3.45% | $1.36 |
 CLX | 0% | 3.83% | $4.8 |
 HSY | 0% | 3.38% | $5.12 |
 BWA | 0% | 1.37% | $0.44 |
 EQNR.OL | 0% | 6.29% | $13.95 |
 TLX.DE | 0% | 2.36% | $2.35 |
 PARA | 0% | 1.68% | $0.2 |
 AYV.PA | 0% | 4.1% | $0.47 |
 F | 0% | 7.44% | $0.78 |
 LKQ | 0% | 3.08% | $1.18 |
 KKR | 0% | 0.59% | $0.67 |
 FRVIA.PA | 0% | 6.55% | $0.5 |
 OLED | 0% | 1.13% | $1.5 |
 UPM.HE | 0% | 6.28% | $1.5 |
 DEI | 0% | 5.28% | $0.76 |
 IRDM | 0% | 2.13% | $0.53 |
 HII | 0% | 2.39% | $5.14 |
 ARG.PA | 0% | 5.29% | $3.15 |
 NUE | 0% | 1.83% | $2.13 |
 RI.PA | 0% | 5.3% | $4.7 |
 SCHW | 0% | 1.19% | $1 |
 ELV | 0% | 1.76% | $6.22 |
 LUV | 0% | 2.21% | $0.72 |
 BKH | 0% | 4.64% | $2.55 |
 STAN.L | 0% | 2.5% | $0.22 |
 D | 0% | 4.78% | $2.67 |
 PII | 0% | 6.52% | $2.62 |
 ES | 0% | 4.49% | $2.78 |
 MAIRE.MI | 0% | 3.1% | $0.2 |
 INDB | 0% | 3.73% | $2.22 |
 ADI | 0% | 1.74% | $3.56 |
 CPB | 0% | 4.54% | $1.48 |
 OR.PA | 0% | 1.83% | $6.6 |
 ENTG | 0% | 0.55% | $0.4 |
 RWE.DE | 0% | 3.31% | $1 |
 BF-B | 0% | 3.27% | $0.86 |
 PNC | 0% | 3.67% | $6.2 |
 AMAT | 0% | 1.01% | $1.44 |
 VTR | 0% | 2.94% | $1.8 |
 CPT | 0% | 3.56% | $4.06 |
 MTB | 0% | 3% | $5.25 |
 GD | 0% | 2.11% | $5.48 |
 CI | 0% | 1.88% | $5.26 |
 TSM | 0% | 1.11% | $1.74 |
 ACN | 0% | 1.82% | $4.99 |
 REGN | 0% | 0.36% | - |
 ZTS | 0% | 1.14% | $1.67 |
 EOAN.DE | 0% | 3.58% | $0.53 |
 ISTB | 0% | 3.88% | - |
 RGCO | 0% | 4.05% | $0.8 |
 BTG.US | 0% | 3.11% | $0.16 |
 AVB | 0% | 3.38% | $6.7 |
 LLY | 0% | 0.74% | $4.86 |
 AEE | 0% | 2.88% | $2.6 |
 DGE.L | 0% | 4.09% | $0.81 |
 COLD | 0% | 5.29% | $0.88 |
 QSR | 0% | 3.27% | $2.26 |
 SM | 0% | 3.23% | $0.66 |
 MRL.MC | 0% | 3.06% | $0.36 |
 TAN | 0% | 0.58% | - |
 EOG | 0% | 3.55% | $5.06 |
 JBL | 0% | 0.18% | $0.32 |
 BX | 0% | 2.93% | $3.36 |
 DHR | 0% | 0.61% | $1.05 |
 CINF | 0% | 2.25% | $3.12 |
 TSBK | 0% | 3.35% | $0.94 |
 HUM | 0% | 1.55% | $3.54 |
 HWM | 0% | 0.21% | $0.19 |
 IRM | 0% | 2.96% | $2.6 |
 ADP | 0% | 1.85% | $5.45 |
 MCHP | 0% | 2.8% | $1.75 |
 GILD | 0% | 2.82% | $3.04 |
 WGO | 0% | 4.17% | $1.24 |
 QFIN | 0% | 2.99% | $1.06 |
 JPM | 0% | 2.02% | $4.4 |
 HAL | 0% | 3.39% | $0.66 |
 ERIE | 0% | 1.48% | $5.01 |
 ROK | 0% | 1.61% | $5 |
 HTO | 0% | 3.17% | $1.56 |
 BKE | 0% | 3.29% | $1.4 |
 PPG | 0% | 2.44% | $2.6 |
 ASX | 0% | 2.38% | $0.23 |
 JDW.L | 0% | 2.19% | - |
 CE | 0% | 2.68% | $2.8 |
 KDP | 0% | 2.82% | $0.86 |
 LDO.MI | 0% | 0.96% | $0.28 |
 QCOM | 0% | 2.32% | $3.25 |
 AWK | 0% | 2.24% | $2.89 |
 GTX.US | 0% | 1.17% | - |
 AIZ | 0% | 1.54% | $2.86 |
 HD | 0% | 2.46% | $8.52 |
 AFG | 0% | 2.52% | $2.76 |
 AZN.L | 0% | 2.3% | $2.28 |
 VFC | 0% | 2.83% | $0.57 |
 GL | 0% | 0.85% | $0.93 |
 SL.MI | 0% | 3.3% | $1 |
 MSCI | 0% | 1.21% | $5.96 |
 TECH | 0% | 0.66% | $0.32 |
 BC.MI | 0% | 0.9% | $0.91 |
 EA | 0% | 0.51% | $0.76 |
 AZN | 0% | 2.1% | $1.42 |
 GE | 0% | 0.59% | $0.44 |
 ABM | 0% | 1.92% | $0.9 |
 MJ | 0% | 14.05% | - |
 EG | 0% | 2.33% | $7.25 |
 KLIC | 0% | 2.47% | $0.79 |
 STE | 0% | 0.94% | $2.08 |
 ATE.PA | 0% | 2.06% | $1.5 |
 EQIX | 0% | 1.97% | $16.19 |
 WMT | 0% | 0.96% | $0.81 |
 VRSN | 0% | 0.28% | - |
 FCX | 0% | 1.43% | $0.6 |
 SBAC | 0% | 1.83% | $3.66 |
 ASM.NV | 0% | 0.61% | $2.75 |
 FL | 0% | 1.89% | $1.6 |
 COF | 0% | 1.24% | $2.4 |
 TSCO | 0% | 1.74% | $4.26 |
 ATEN | 0% | 1.35% | $0.24 |
 ST | 0% | 1.8% | $0.48 |
 SYF | 0% | 1.82% | $1 |
 SHW | 0% | 0.84% | $2.64 |
 SAP.DE | 0% | 0.87% | $2.2 |
 HO.PA | 0% | 1.35% | $3.4 |
 LIT | 0% | 1.03% | - |
 BALL | 0% | 1.5% | $0.8 |
 ARIS.MI | 0% | 1.62% | $0.17 |
 CMC | 0% | 1.47% | $0.66 |
 IEX | 0% | 1.54% | $2.61 |
 CMCO | 0% | 1.86% | $0.28 |
 TFX | 0% | 1.11% | $1.36 |
 RMD | 0% | 0.85% | $1.92 |
 AFX.DE | 0% | 1.02% | $1.1 |
 ASML.NV | 0% | 0.97% | $6.1 |
 PRX.NV | 0% | 0.21% | $0.07 |
 IP.MI | 0% | 0.94% | $0.32 |
 IFX.DE | 0% | 0.98% | $0.35 |
 RCL | 0% | 0.9% | - |
 KLAC | 0% | 0.85% | $5.65 |
 REY.MI | 0% | 0.77% | $1 |
 TXT | 0% | 0.11% | $0.08 |
 FLG | 0% | 0.34% | $0.4 |
 RHM.DE | 0% | 0.43% | $5.7 |
 INTU | 0% | 0.54% | $3.6 |
 EFX | 0% | 0.63% | $1.56 |
 BSY | 0% | 0.53% | $0.22 |
 MCK | 0% | 0.4% | $2.48 |
 WRB.US | 0% | 0.44% | $0.45 |
 WST | 0% | 0.39% | $0.8 |
 IDT | 0% | 0.35% | $0.1 |
 BDC | 0% | 0.18% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 VRT | 0% | 0.12% | $0.06 |
 COO | 0% | 0.01% | $0.02 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
STE | Ex-Dividend | Jun 10, 2025 | $0.57 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
WGO | Ex-Dividend | Jun 11, 2025 | $0.34 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
BDC | Ex-Dividend | Jun 12, 2025 | $0.05 |
BSY | Pay Day | Jun 12, 2025 | $0.07 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GPI | Pay Day | Jun 16, 2025 | $0.50 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
ATE.PA | Ex-Dividend | Jun 16, 2025 | $1.68 |
TFX | Pay Day | Jun 16, 2025 | $0.34 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
COLB | Pay Day | Jun 16, 2025 | $0.36 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
ATE.PA | Pay Day | Jun 18, 2025 | $1.68 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
D | Pay Day | Jun 20, 2025 | $0.67 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
CBSH | Pay Day | Jun 24, 2025 | $0.28 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
STE | Pay Day | Jun 26, 2025 | $0.57 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
KDP | Ex-Dividend | Jun 27, 2025 | $0.23 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
DEI | Ex-Dividend | Jun 30, 2025 | $0.19 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
ERIE | Ex-Dividend | Jul 8, 2025 | $1.36 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BDC | Pay Day | Jul 9, 2025 | $0.05 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KDP | Pay Day | Jul 11, 2025 | $0.23 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
DEI | Pay Day | Jul 15, 2025 | $0.19 |
BKE | Ex-Dividend | Jul 15, 2025 | $0.35 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
RGCO | Ex-Dividend | Jul 18, 2025 | $0.21 |
ERIE | Pay Day | Jul 22, 2025 | $1.36 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
RGCO | Pay Day | Aug 1, 2025 | $0.21 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.75
High:
AVDX
1,178.31AVDXLow:
MCHP
-7,886.59MCHPDetails
PEG Ratio
261.14
High:
KO
10,196.22KOLow:
PI
-3,011.33PIDetails
Price/Book
6.95
High:
CLX
591.85CLXLow:
NIO
-144.34NIODetails
Price/Sales
5.16
High:
MSTR
211.14MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.05
High:
TTWO
18,296.3TTWOLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
44.42
High:
DOMO
26,722.2DOMOLow:
HTZ
0.31HTZDetails
P/E Ratio
31.75
High:AVDX
1,178.31AVDXLow:MCHP
-7,886.59MCHPDetails
PEG Ratio
261.14
High:KO
10,196.22KOLow:PI
-3,011.33PIDetails
Price/Book
6.95
High:CLX
591.85CLXLow:NIO
-144.34NIODetails
Price/Sales
5.16
High:MSTR
211.14MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
19.05
High:TTWO
18,296.3TTWOLow:AYV.PA
0.51AYV.PADetails
Price/FCF
44.42
High:DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.56% | Mar 2021 | Apr 2021 | 1 |
-1.3% | Apr 2020 | Jul 2020 | 3 |
-0.86% | Oct 2024 | Nov 2024 | 1 |