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+0.02%
Today
-6.91%
This Month
-4.76%
Year To Date
+39.55%
2 Years
+52.12%
5 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.41%
- 🛍️ Retail Trade18.38%
- 💻 Electronic Technology14.31%
- 💰 Finance11.4%
- 📊 ETFs5.01%
- 🧬 Health Technology4.71%
- 🍞 Consumer Non Durables4.42%
- 🛠️ Producer Manufacturing2.35%
- 💇♀️ Consumer Services1.82%
- 💼 Commercial Services1.26%
- 🪙 Cryptocurrencies1.24%
- ⛏️ Energy Minerals1.16%
- 🧪 Process Industries0.95%
- 🚗 Consumer Durables0.9%
- 📦 Distribution Services0.82%
- 🏥 Health Services0.82%
- 🚚 Transportation0.6%
- ⚡ Utilities0.59%
- 🪨 Non Energy Minerals0.55%
- 📡 Communications0.14%
- 🏭 Industrial Services0.12%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.13%
- 🇺🇸 NYSE37.87%
- 🇭🇰 Hong Kong Exchanges5.74%
- 🇮🇹 Borsa Italiana2.25%
- 🇫🇷 Euronext Paris2.11%
- 🇩🇪 FRA1.78%
- 🌍 Digital Currency1.24%
- 🇫🇮 Helsinki Stock Exchange0.7%
- 🇬🇧 LSE0.65%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇧🇪 Euronext Brussels0.26%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.41%
- 🇨🇳 China11.3%
- 🇫🇷 France2.23%
- 🇧🇷 Brazil2.21%
- 🇮🇹 Italy1.89%
- 🇩🇪 Germany1.87%
- 🇮🇱 Israel0.92%
- 🇳🇱 Netherlands0.82%
- 🇫🇮 Finland0.7%
- 🇨🇦 Canada0.64%
- 🇰🇷 South Korea0.54%
- 🇱🇺 Luxembourg0.53%
- 🇬🇧 United Kingdom0.52%
- 🇩🇰 Denmark0.49%
- 🇸🇬 Singapore0.49%
- 🇹🇼 Taiwan0.46%
- 🇭🇰 Hong Kong0.42%
- 🇧🇪 Belgium0.26%
- 🇨🇭 Switzerland0.21%
- 🇨🇾 Cyprus0.19%
- 🇮🇪 Ireland0.17%
- 🇪🇸 Spain0.16%
- 🇺🇾 Uruguay0.13%
- 🇰🇾 Cayman Islands0.05%
- 🇸🇪 Sweden0.04%
- 🇳🇴 Norway0.04%
- 🇧🇲 Bermuda0.03%
Dividends
Dividend Yield
1.66%
273 out of 505 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.11% | 5.62% | $0.15 |
 XLE | 0.08% | 3.06% | - |
 SDIV | 0.06% | 11.05% | - |
 BAMI.MI | 0.06% | 7.33% | $0.56 |
 KHC | 0.06% | 5.43% | $1.6 |
 PFE | 0.05% | 7.63% | $1.66 |
 BABA | 0.05% | 0.9% | $0.98 |
 QYLD | 0.05% | 13.63% | - |
 DOC | 0.04% | 6.45% | $1.2 |
 MSFT | 0.04% | 0.88% | $3 |
 WBA | 0.04% | 9.18% | $1.46 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 KER.PA | 0.03% | 3.65% | $14 |
 TROW | 0.02% | 5.79% | $4.92 |
 STLAM.MI | 0.02% | 8.22% | $1.55 |
 ACA.PA | 0.02% | 6.74% | $1.05 |
 BLOK | 0.02% | 7% | - |
 2318.HK | 0.02% | 6.29% | $2.63 |
 0992.HK | 0.02% | 4.8% | $0.38 |
 XIFR | 0.02% | 40.62% | $3.49 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 SAN.PA | 0.02% | 4.33% | $3.76 |
 AES | 0.02% | 6.85% | $0.68 |
 INTC | 0.02% | 2.64% | $0.5 |
 UMC | 0.02% | 5.14% | $0.36 |
 PIA.MI | 0.01% | 8.69% | $0.21 |
 NESTE.HE | 0.01% | 2.64% | $1.2 |
 XOM | 0.01% | 3.63% | $3.76 |
 CAG | 0.01% | 5.53% | $1.4 |
 SBUX | 0.01% | 2.94% | $2.24 |
 AGS.BR | 0.01% | 4.64% | $2.28 |
 COLB | 0.01% | 6.49% | $1.44 |
 SWKS | 0.01% | 4.97% | $2.72 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 CDW | 0.01% | 1.64% | $2.45 |
 TFC | 0.01% | 5.79% | $2.08 |
 KO | 0.01% | 2.69% | $1.89 |
 EL | 0.01% | 3.71% | $2.64 |
 AMT | 0.01% | 2.95% | $6.56 |
 HON | 0.01% | 2.25% | $4.27 |
 ISP.MI | 0.01% | 7.83% | $0.3 |
 MCHP | 0.01% | 4.71% | $1.75 |
 NTAP | 0.01% | 2.52% | $2.02 |
 MRK | 0.01% | 4.05% | $3.04 |
 KVUE | 0.01% | 3.51% | $0.8 |
 ALB | 0.01% | 3.05% | $1.6 |
 META | 0.01% | 0.4% | $1 |
 BRE.MI | 0.01% | 3.96% | $0.3 |
 OGN.US | 0.01% | 10.07% | $1.12 |
 IVR | 0.01% | 23.12% | $1.6 |
 VICI | 0.01% | 5.26% | $1.66 |
 SYY | 0.01% | 2.84% | $2.01 |
 GPI | 0.01% | 0.49% | $1.84 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 ORCL | 0.01% | 1.32% | $1.6 |
 IP.US | 0.01% | 4% | $1.85 |
 LDOS | 0.01% | 1.12% | $1.5 |
 MEI | 0.01% | 9.84% | $0.56 |
 CCI | 0.01% | 6.04% | $6.26 |
 NKE | 0.01% | 2.76% | $1.45 |
 FBK.MI | 0.01% | 4.03% | $0.69 |
 SHA0.DE | 0.01% | 6.85% | $0.45 |
 PGX | 0.01% | 6.11% | - |
 MED.US | 0.01% | 8.09% | $6.59 |
 WB | 0.01% | 10.51% | - |
 DIV | 0.01% | 5.52% | - |
 SWK | 0.01% | 5.72% | $3.24 |
 BAX | 0.01% | 3.18% | $1.16 |
 GIS | 0.01% | 4.17% | $2.36 |
 MOS | 0.01% | 3.15% | $0.82 |
 TGT | 0.01% | 4.81% | $4.42 |
 PBF | 0% | 6.87% | $0.95 |
 SHB-A.ST | 0% | 13.25% | $13 |
 KNEBV.HE | 0% | 3.47% | $1.75 |
 CBSH | 0% | 1.75% | $1.04 |
 MPWR | 0% | 1.01% | $4.5 |
 UPS | 0% | 6.77% | $6.5 |
 LW | 0% | 2.73% | $1.28 |
 MTCH | 0% | 1.31% | - |
 PFF | 0% | 6.48% | - |
 HRL | 0% | 3.74% | $1.12 |
 URA | 0% | 3.36% | - |
 MC.PA | 0% | 2.68% | $13 |
 TER | 0% | 0.67% | $0.46 |
 ABN.NV | 0% | 7.48% | $1.51 |
 SJM | 0% | 3.71% | $4.24 |
 AMCR | 0% | 5.38% | $0.5 |
 BDX | 0% | 2% | $3.76 |
 TEN.MI | 0% | 5.14% | $0.55 |
 AD.NV | 0% | 3.39% | $1.1 |
 PLTK | 0% | 8.11% | $0.2 |
 OSB.L | 0% | 7.69% | $0.32 |
 MRVL | 0% | 0.46% | $0.24 |
 BFF.MI | 0% | 13.01% | $0.98 |
 REP.MC | 0% | 7.65% | $0.73 |
 MO | 0% | 6.95% | $3.92 |
 POWI | 0% | 1.81% | $0.79 |
 LIGHT.NV | 0% | 8.47% | $1.55 |
 ANIM.MI | 0% | 7.36% | $0.25 |
 SHY | 0% | 3.93% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 BAC | 0% | 2.73% | $0.96 |
 ARE | 0% | 6.73% | $5.02 |
 SIMO | 0% | 5.07% | $1.49 |
 BBD | 0% | 1.35% | $0.06 |
 GPC | 0% | 3.53% | $3.9 |
 STLA.US | 0% | 7.47% | $1.71 |
 FMC | 0% | 6.13% | $2.32 |
 VRLA.PA | 0% | 5.92% | $2.15 |
 MKSI | 0% | 1.38% | $0.88 |
 SPG | 0% | 5.49% | $7.75 |
 NNN | 0% | 5.57% | $2.26 |
 INVH | 0% | 3.39% | $1.36 |
 SCHW | 0% | 1.34% | $1 |
 CLX | 0% | 3.49% | $4.8 |
 HSY | 0% | 3.29% | $5.12 |
 HSBA.L | 0% | 6.53% | $0.49 |
 BWA | 0% | 1.66% | $0.44 |
 TLX.DE | 0% | 2.78% | $2.35 |
 PARA | 0% | 1.83% | $0.2 |
 BPSO.MI | 0% | 5.47% | $0.56 |
 AYV.PA | 0% | 4.38% | $0.47 |
 EQNR.OL | 0% | 6.26% | $13.95 |
 F | 0% | 7.79% | $0.78 |
 FRVIA.PA | 0% | 7.79% | $0.5 |
 KKR | 0% | 0.68% | $0.67 |
 UPM.HE | 0% | 6.59% | $1.5 |
 DEI | 0% | 5.43% | $0.76 |
 ZBH | 0% | 0.98% | $0.96 |
 OLED | 0% | 1.45% | $1.5 |
 UCG.MI | 0% | 4.82% | $1.8 |
 IRDM | 0% | 2.36% | $0.53 |
 TTE.PA | 0% | 6.23% | $3.06 |
 UNH | 0% | 1.85% | $7.74 |
 HII | 0% | 2.41% | $5.14 |
 ARG.PA | 0% | 5.44% | $3.15 |
 NUE | 0% | 1.97% | $2.13 |
 AMAT | 0% | 1.21% | $1.44 |
 RI.PA | 0% | 5.08% | $4.7 |
 TMO | 0% | 0.37% | $1.48 |
 P911.DE | 0% | 5.3% | $2.31 |
 LUV | 0% | 2.91% | $0.72 |
 PPG | 0% | 2.72% | $2.6 |
 BKH | 0% | 4.33% | $2.55 |
 CNH.US | 0% | 2.25% | $0.47 |
 STAN.L | 0% | 2.81% | $0.22 |
 D | 0% | 5.02% | $2.67 |
 TSM | 0% | 1.35% | $1.74 |
 PII | 0% | 7.99% | $2.62 |
 ES | 0% | 5.04% | $2.78 |
 MAIRE.MI | 0% | 4.33% | $0.2 |
 INDB | 0% | 4.12% | $2.22 |
 GS | 0% | 2.36% | $11 |
 ADI | 0% | 2.13% | $3.56 |
 OR.PA | 0% | 2.05% | $6.6 |
 RWE.DE | 0% | 3.22% | $1 |
 PNC | 0% | 4.2% | $6.2 |
 BKT.MC | 0% | 4.4% | $0.38 |
 CPB | 0% | 4.05% | $1.48 |
 ENTG | 0% | 0.58% | $0.4 |
 BF-B | 0% | 2.63% | $0.86 |
 CPT | 0% | 3.69% | $4.06 |
 MTB | 0% | 3.37% | $5.25 |
 VTR | 0% | 2.69% | $1.8 |
 GD | 0% | 2.09% | $5.48 |
 NVO | 0% | 2.03% | $0.98 |
 CMCSA | 0% | 3.7% | $1.2 |
 ACN | 0% | 2.03% | $4.99 |
 ISTB | 0% | 3.87% | - |
 RGCO | 0% | 3.88% | $0.8 |
 SAN.MC | 0% | 2.85% | $0.14 |
 AVB | 0% | 3.37% | $6.7 |
 ZTS | 0% | 1.25% | $1.67 |
 COLD | 0% | 4.4% | $0.88 |
 VLO | 0% | 3.94% | $4.18 |
 AEE | 0% | 2.76% | $2.6 |
 MRL.MC | 0% | 3.52% | $0.36 |
 DGE.L | 0% | 3.87% | $0.81 |
 SM | 0% | 3.39% | $0.66 |
 ELV | 0% | 1.55% | $6.22 |
 JBL | 0% | 0.24% | $0.32 |
 ARIS.MI | 0% | 4.72% | $0.17 |
 BX | 0% | 3.11% | $3.36 |
 HWM | 0% | 0.29% | $0.19 |
 EOG | 0% | 3.41% | $5.06 |
 CINF | 0% | 2.5% | $3.12 |
 TSBK | 0% | 3.35% | $0.94 |
 HUM | 0% | 1.34% | $3.54 |
 ADP | 0% | 2.05% | $5.45 |
 GPN | 0% | 1.44% | $1 |
 MS | 0% | 3.39% | $3.4 |
 WMT | 0% | 1.01% | $0.81 |
 IRM | 0% | 3.4% | $2.6 |
 QFIN | 0% | 3.62% | $1.06 |
 GILD | 0% | 2.97% | $3.04 |
 HAL | 0% | 3.02% | $0.66 |
 WGO | 0% | 4.35% | $1.24 |
 LKQ | 0% | 2.86% | $1.18 |
 ROK | 0% | 2.23% | $5 |
 SJW | 0% | 2.97% | $1.56 |
 BKE | 0% | 4.05% | $1.4 |
 JPM | 0% | 2.18% | $4.4 |
 ASX | 0% | 2.84% | $0.23 |
 JDW.L | 0% | 2.59% | - |
 CE | 0% | 3.64% | $2.8 |
 LDO.MI | 0% | 1.16% | $0.28 |
 TAN | 0% | 0.54% | - |
 AWK | 0% | 2.06% | $2.89 |
 AIZ | 0% | 1.61% | $2.86 |
 MJ | 0% | 15.6% | - |
 AFG | 0% | 2.43% | $2.76 |
 VFC | 0% | 3.45% | $0.57 |
 SL.MI | 0% | 3.7% | $1 |
 EA | 0% | 0.52% | $0.76 |
 AZN | 0% | 2.25% | $1.42 |
 GL | 0% | 0.82% | $0.93 |
 GE | 0% | 0.81% | $0.44 |
 MSCI | 0% | 1.21% | $5.96 |
 ASML.NV | 0% | 1.14% | $6.1 |
 BC.MI | 0% | 0.94% | $0.91 |
 LLY | 0% | 0.64% | $4.86 |
 ABM | 0% | 2.13% | $0.9 |
 EQIX | 0% | 2.21% | $16.19 |
 EG | 0% | 2.29% | $7.25 |
 CI | 0% | 1.73% | $5.26 |
 KLIC | 0% | 2.78% | $0.79 |
 STE | 0% | 1% | $2.08 |
 FCX | 0% | 1.82% | $0.6 |
 SBAC | 0% | 1.77% | $3.66 |
 ASM.NV | 0% | 0.76% | $2.75 |
 COF | 0% | 1.47% | $2.4 |
 ATEN | 0% | 1.52% | $0.24 |
 KLAC | 0% | 0.99% | $5.65 |
 ST | 0% | 2.47% | $0.48 |
 SHW | 0% | 0.9% | $2.64 |
 SAP.DE | 0% | 1.04% | $2.2 |
 HO.PA | 0% | 1.46% | $3.4 |
 BALL | 0% | 1.69% | $0.8 |
 SYF | 0% | 2.09% | $1 |
 CMC | 0% | 1.7% | $0.66 |
 LIT | 0% | 0.98% | - |
 IEX | 0% | 1.68% | $2.61 |
 ERIE | 0% | 1.28% | $5.01 |
 CMCO | 0% | 2.14% | $0.28 |
 TFX | 0% | 1.05% | $1.36 |
 GTX.US | 0% | 0.67% | - |
 FLG | 0% | 0.57% | $0.4 |
 RMD | 0% | 0.97% | $1.92 |
 AFX.DE | 0% | 1.06% | $1.1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 IFX.DE | 0% | 1.31% | $0.35 |
 TECH | 0% | 0.67% | $0.32 |
 FL | 0% | 1.89% | $1.6 |
 TXT | 0% | 0.12% | $0.08 |
 REY.MI | 0% | 0.67% | $1 |
 RCL | 0% | 0.88% | - |
 RHM.DE | 0% | 0.55% | $5.7 |
 DHR | 0% | 0.6% | $1.05 |
 INTU | 0% | 0.69% | $3.6 |
 BSY | 0% | 0.58% | $0.22 |
 MCK | 0% | 0.39% | $2.48 |
 WRB.US | 0% | 0.47% | $0.45 |
 REGN | 0% | 0.16% | - |
 WST | 0% | 0.41% | $0.8 |
 IDT | 0% | 0.43% | $0.1 |
 BDC | 0% | 0.21% | $0.2 |
 NLOP | 0% | 1.05% | $0.34 |
 GEHC | 0% | 0.21% | $0.12 |
 VRT | 0% | 0.17% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
MAIRE.MI | Ex-Dividend | Apr 22, 2025 | $0.38 |
ERIE | Pay Day | Apr 22, 2025 | $1.36 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
MAIRE.MI | Pay Day | Apr 24, 2025 | $0.38 |
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 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
BKE | Pay Day | Apr 29, 2025 | $0.35 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
WGO | Pay Day | Apr 30, 2025 | $0.34 |
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GIS | Pay Day | May 1, 2025 | $0.60 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
GL | Pay Day | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
RGCO | Pay Day | May 1, 2025 | $0.21 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
MEI | Pay Day | May 2, 2025 | $0.14 |
CMCO | Ex-Dividend | May 2, 2025 | $0.07 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
ABM | Pay Day | May 5, 2025 | $0.26 |
SM | Pay Day | May 5, 2025 | $0.20 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
WST | Pay Day | May 7, 2025 | $0.21 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
NUE | Pay Day | May 12, 2025 | $0.55 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
CE | Pay Day | May 12, 2025 | $0.03 |
CMCO | Pay Day | May 12, 2025 | $0.07 |
OSB.L | Pay Day | May 13, 2025 | $0.30 |
VRLA.PA | Ex-Dividend | May 13, 2025 | $1.87 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
AES | Pay Day | May 15, 2025 | $0.18 |
JBL | Ex-Dividend | May 15, 2025 | $0.08 |
HRL | Pay Day | May 15, 2025 | $0.29 |
MS | Pay Day | May 15, 2025 | $0.92 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
VRLA.PA | Pay Day | May 15, 2025 | $1.87 |
WB | Pay Day | May 15, 2025 | $0.82 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
SJM | Ex-Dividend | May 16, 2025 | $1.08 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
STAN.L | Pay Day | May 19, 2025 | $0.28 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
ANIM.MI | Ex-Dividend | May 19, 2025 | $0.50 |
REY.MI | Ex-Dividend | May 19, 2025 | $1.25 |
SL.MI | Ex-Dividend | May 19, 2025 | $1.08 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
BC.MI | Ex-Dividend | May 19, 2025 | $1.02 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
ANIM.MI | Pay Day | May 21, 2025 | $0.50 |
REY.MI | Pay Day | May 21, 2025 | $1.25 |
SL.MI | Pay Day | May 21, 2025 | $1.08 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
BC.MI | Pay Day | May 21, 2025 | $1.02 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
WMT | Pay Day | May 27, 2025 | $0.24 |
HWM | Pay Day | May 27, 2025 | $0.10 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
CAG | Pay Day | May 29, 2025 | $0.35 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
LW | Pay Day | May 30, 2025 | $0.37 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
SJM | Pay Day | Jun 2, 2025 | $1.08 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
JBL | Pay Day | Jun 3, 2025 | $0.08 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
ISTB | Pay Day | Jun 7, 2025 | $0.15 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
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 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 4.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.69
High:
OKTA
1,671.16OKTALow:
CRWD
-4,477CRWDDetails
PEG Ratio
138.72
High:
BKH
10,826.33BKHLow:
ZS
-2,177.77ZSDetails
Price/Book
6.01
High:
RBLX
179.69RBLXLow:
CLX
-419.85CLXDetails
Price/Sales
4.41
High:
MSTR
151.67MSTRLow:
MODV
0.01MODVDetails
Price/CF
19.89
High:
TTWO
18,296.3TTWOLow:
HTZ
0.51HTZDetails
Price/FCF
42.26
High:
DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
P/E Ratio
27.69
High:OKTA
1,671.16OKTALow:CRWD
-4,477CRWDDetails
PEG Ratio
138.72
High:BKH
10,826.33BKHLow:ZS
-2,177.77ZSDetails
Price/Book
6.01
High:RBLX
179.69RBLXLow:CLX
-419.85CLXDetails
Price/Sales
4.41
High:MSTR
151.67MSTRLow:MODV
0.01MODVDetails
Price/CF
19.89
High:TTWO
18,296.3TTWOLow:HTZ
0.51HTZDetails
Price/FCF
42.26
High:DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-11.71% | Mar 2025 | - | 2 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-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 |