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-3.73%
This Month
+10.97%
Year To Date
+56.44%
2 Years
+40.53%
5 Years
+117.67%
10 Years
+14.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.14%
- 🖥️ Technology Services23.31%
- 🛍️ Retail Trade11.5%
- 💰 Finance7.74%
- 🧬 Health Technology6.8%
- 🛠️ Producer Manufacturing3.47%
- 📊 ETFs3.1%
- 💼 Commercial Services2.84%
- 🍞 Consumer Non Durables2.71%
- 💇♀️ Consumer Services1.44%
- 📦 Distribution Services1.37%
- 🏥 Health Services1.23%
- 🪨 Non Energy Minerals1.16%
- ⛏️ Energy Minerals1.07%
- 💵 Cash0.94%
- 🚚 Transportation0.67%
- 🪙 Cryptocurrencies0.59%
- 🧪 Process Industries0.5%
- ⚡ Utilities0.45%
- 🏭 Industrial Services0.44%
- 🚗 Consumer Durables0.41%
- 📡 Communications0.2%
- ❓ Other0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE35.19%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇬🇧 LSE3.27%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.31%
- 🇮🇹 Borsa Italiana1.11%
- 🌍 Digital Currency0.59%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.1%
- Tokyo Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.96%
- 🇨🇳 China6.04%
- 🇰🇷 South Korea3.12%
- 🇧🇷 Brazil2.26%
- 🇬🇧 United Kingdom1.53%
- 🇩🇪 Germany1.52%
- 🇫🇷 France1.35%
- 🇮🇱 Israel1.34%
- 🇨🇦 Canada1.16%
- 🇮🇹 Italy1.04%
- 🇭🇰 Hong Kong0.8%
- 🇨🇭 Switzerland0.52%
- 🇸🇪 Sweden0.44%
- 🇫🇮 Finland0.43%
- 🇮🇪 Ireland0.39%
- 🇳🇱 Netherlands0.24%
- 🇰🇾 Cayman Islands0.23%
- 🇸🇬 Singapore0.23%
- 🇪🇸 Spain0.19%
- 🇩🇰 Denmark0.19%
- 🇨🇾 Cyprus0.12%
- 🇹🇼 Taiwan0.11%
- 🇳🇴 Norway0.1%
- 🇺🇾 Uruguay0.07%
- 🇧🇲 Bermuda0.07%
- 🇧🇪 Belgium0.03%
- 🇲🇽 Mexico0.02%
Dividends
Dividend Yield
0.75%
286 out of 555 instruments pay dividend.
94 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.03% | 1.82% | $0.15 |
 MSFT | 0.03% | 0.83% | $3 |
 KVUE | 0.03% | 4.94% | $0.8 |
 DOC | 0.03% | 6.29% | $1.2 |
 BABA | 0.02% | 0.82% | $0.98 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 PFE | 0.02% | 6.69% | $1.66 |
 KO | 0.01% | 2.7% | $1.89 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 GIS | 0.01% | 7.58% | $2.36 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 OKE | 0.01% | 4.74% | $3.89 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 TME | 0.01% | 2.5% | $0.12 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 CS.PA | 0.01% | 5.87% | $1.98 |
 TROW | 0.01% | 4.85% | $4.92 |
 NEXI.MI | 0.01% | 8.98% | - |
 QCOM | 0.01% | 1.52% | $3.25 |
 AMT | 0.01% | 3.62% | $6.56 |
 XOM | 0.01% | 2.68% | $3.76 |
 CAG | 0.01% | 11.03% | $1.4 |
 COLB | 0.01% | 4.98% | $1.44 |
 CDW | 0.01% | 1.86% | $2.45 |
 VALE | 0.01% | 5.76% | $1.33 |
 TFC | 0.01% | 4.24% | $2.08 |
 PEP | 0.01% | 4.08% | $5.15 |
 VICI | 0.01% | 6.54% | $1.66 |
 MTCH | 0.01% | 2.3% | - |
 NTAP | 0.01% | 1.2% | $2.02 |
 EL | 0.01% | 1.71% | $2.64 |
 PIA.MI | 0.01% | 4.75% | $0.21 |
 SHA0.DE | 0.01% | 3.05% | $0.45 |
 GPI | 0.01% | 0.69% | $1.84 |
 META | 0% | 0.34% | $1 |
 ISP.MI | 0% | 6.63% | $0.3 |
 SREN.ZU | 0% | 5.34% | $6.22 |
 SJM | 0% | 4.44% | $4.24 |
 ARE | 0% | 6.76% | $5.02 |
 BBD | 0% | 1.86% | $0.06 |
 AES | 0% | 4.78% | $0.68 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 AAPL | 0% | 0.34% | $0.97 |
 EQNR.OL | 0% | 4.1% | $13.95 |
 IP.US | 0% | 5.55% | $1.85 |
 OR.PA | 0% | 1.9% | $6.6 |
 TTE.PA | 0% | 4.38% | $3.06 |
 AMKR | 0% | 0.45% | $0.31 |
 CLX | 0% | 5.6% | $4.8 |
 INTU | 0% | 1.58% | $3.6 |
 CCI | 0% | 4.56% | $6.26 |
 AMCR | 0% | 6.93% | $0.5 |
 SAP.DE | 0% | 1.5% | $2.2 |
 IVZ.US | 0% | 3% | $0.81 |
 SWK | 0% | 4.23% | $3.24 |
 MOS | 0% | 3.89% | $0.82 |
 UNH | 0% | 2.25% | $7.74 |
 EL.PA | 0% | 2.25% | $3.95 |
 PBF | 0% | 2.57% | $0.95 |
 HUM | 0% | 1.01% | $3.54 |
 CAP.PA | 0% | 3.27% | $3.4 |
 CI | 0% | 2.19% | $5.26 |
 CBSH | 0% | 2.02% | $1.04 |
 SCHW | 0% | 1.36% | $1 |
 KNEBV.HE | 0% | 3.55% | $1.75 |
 PGR | 0% | 7.11% | $1.15 |
 FDS | 0% | 1.79% | $3.98 |
 ACN | 0% | 3.55% | $4.99 |
 WB | 0% | 7.52% | - |
 SAMPO.HE | 0% | 4.06% | $1.6 |
 POWI | 0% | 1% | $0.79 |
 MAIRE.MI | 0% | 3.85% | $0.2 |
 LW | 0% | 3.54% | $1.28 |
 HRL | 0% | 5.04% | $1.12 |
 OSPN | 0% | 3.4% | - |
 GPC | 0% | 4.31% | $3.9 |
 WU | 0% | 12.19% | $0.94 |
 AYV.PA | 0% | 5.26% | $0.47 |
 LKQ | 0% | 4.8% | $1.18 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 VRSN | 0% | 1.1% | - |
 LLY | 0% | 0.57% | $4.86 |
 OSB.L | 0% | 6.95% | $0.32 |
 BWA | 0% | 0.88% | $0.44 |
 A.US | 0% | 0.76% | $0.93 |
 ANIM.MI | 0% | 7.07% | $0.25 |
 CMCSA | 0% | 5.64% | $1.2 |
 TLX.DE | 0% | 3.64% | $2.35 |
 STAN.L | 0% | 2.35% | $0.22 |
 PNR | 0% | 1.47% | $0.91 |
 SYK | 0% | 1.15% | $3.15 |
 MO | 0% | 6% | $3.92 |
 PSA | 0% | 3.95% | $12 |
 MC.PA | 0% | 2.69% | $13 |
 REGN | 0% | 0.59% | - |
 SAN.MC | 0% | 1.8% | $0.14 |
 EOG | 0% | 2.9% | $5.06 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 OTEX | 0% | 4.6% | - |
 SPG | 0% | 4.27% | $7.75 |
 RMD | 0% | 1.24% | $1.92 |
 NNN | 0% | 5.46% | $2.26 |
 AFX.DE | 0% | 2.06% | $1.1 |
 DIA.MI | 0% | 1.81% | $1.15 |
 MEI | 0% | 1.73% | $0.56 |
 INVH | 0% | 4.04% | $1.36 |
 ALL | 0% | 2.04% | $3.62 |
 CALM | 0% | 6.46% | $1.87 |
 PLD | 0% | 2.95% | $3.66 |
 GTX.US | 0% | 0.91% | - |
 ABT.US | 0% | 2.67% | $2.16 |
 UPS | 0% | 6.09% | $6.5 |
 TGT | 0% | 3.68% | $4.42 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 UPM.HE | 0% | 5.93% | $1.5 |
 HII | 0% | 1.9% | $5.14 |
 BDX | 0% | 2.82% | $3.76 |
 BLND.L | 0% | 5.73% | $0.23 |
 DEI | 0% | 6.24% | $0.76 |
 NUE | 0% | 0.87% | $2.13 |
 PYPL | 0% | 1.01% | - |
 BKH | 0% | 3.84% | $2.55 |
 RI.PA | 0% | 7.49% | $4.7 |
 LUV | 0% | 1.76% | $0.72 |
 ES | 0% | 4.5% | $2.78 |
 G.MI | 0% | 4.25% | $1.28 |
 UCG.MI | 0% | 3.95% | $1.8 |
 D | 0% | 4.04% | $2.67 |
 ERIE | 0% | 2.69% | $5.01 |
 INDB | 0% | 3.06% | $2.22 |
 SN.L | 0% | 2.52% | $0.3 |
 EG | 0% | 2.57% | $7.25 |
 RWE.DE | 0% | 2.14% | $1 |
 VTR | 0% | 2.57% | $1.8 |
 GOOG | 0% | 0.23% | $0.2 |
 MKSI | 0% | 0.28% | $0.88 |
 MTB | 0% | 2.71% | $5.25 |
 MORN | 0% | 1.04% | $1.62 |
 PNC | 0% | 3.02% | $6.2 |
 HEXA-B.ST | 0% | 1.75% | $1.53 |
 MELE.BR | 0% | 3.14% | - |
 COR | 0% | 0.9% | $2.02 |
 GD | 0% | 1.81% | $5.48 |
 IP.MI | 0% | 1.01% | $0.32 |
 BF-B | 0% | 3.62% | $0.86 |
 RMV.L | 0% | 2.37% | $0.09 |
 CPB | 0% | 7.22% | $1.48 |
 IRDM | 0% | 0.86% | $0.53 |
 HWM | 0% | 0.19% | $0.19 |
 AI.PA | 0% | 2.01% | $2.91 |
 CPT | 0% | 3.8% | $4.06 |
 BX | 0% | 4.32% | $3.36 |
 VRLA.PA | 0% | 5% | $2.15 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 MRSH | 0% | 2.24% | $2.84 |
 RGCO | 0% | 3.79% | $0.8 |
 LOGN.ZU | 0% | 1.37% | $1.06 |
 AEE | 0% | 2.73% | $2.6 |
 HSY | 0% | 3.17% | $5.12 |
 COLD | 0% | 6.15% | $0.88 |
 MRL.MC | 0% | 2.28% | $0.36 |
 PRY.MI | 0% | 0.6% | $0.7 |
 AMP.MI | 0% | 2.66% | $0.29 |
 EXC | 0% | 3.71% | $1.48 |
 IRM | 0% | 2.65% | $2.6 |
 PSKY | 0% | 1.89% | $0.2 |
 TECH | 0% | 0.62% | $0.32 |
 TSBK | 0% | 2.71% | $0.94 |
 ADP | 0% | 2.91% | $5.45 |
 CINF | 0% | 2.28% | $3.12 |
 WKL.NV | 0% | 3.91% | $2.08 |
 PAYC | 0% | 1.11% | $1.5 |
 SO | 0% | 3.32% | $2.82 |
 LMT | 0% | 2.63% | $12.45 |
 HO.PA | 0% | 1.68% | $3.4 |
 JPM | 0% | 1.93% | $4.4 |
 ASX | 0% | 0.68% | $0.23 |
 WGO | 0% | 4.98% | $1.24 |
 BAX | 0% | 1.04% | $1.16 |
 HTO | 0% | 3.04% | $1.56 |
 HAL | 0% | 1.65% | $0.66 |
 ROK | 0% | 1.19% | $5 |
 PPG | 0% | 2.56% | $2.6 |
 BZU.MI | 0% | 1.57% | $0.6 |
 COP | 0% | 2.76% | $3.25 |
 BKE | 0% | 3.21% | $1.4 |
 GL | 0% | 0.82% | $0.93 |
 AIZ | 0% | 1.37% | $2.86 |
 HCA | 0% | 0.83% | $2.52 |
 BTG.US | 0% | 1.73% | $0.16 |
 GEN | 0% | 1.91% | $0.5 |
 AJG | 0% | 1.29% | $2.3 |
 STT | 0% | 2.11% | $2.76 |
 AFG | 0% | 2.68% | $2.76 |
 KDP | 0% | 3.07% | $0.86 |
 SHW | 0% | 1.06% | $2.64 |
 DE | 0% | 1.11% | $5.76 |
 BC.MI | 0% | 1.24% | $0.91 |
 FMC | 0% | 6.73% | $2.32 |
 FRES.L | 0% | 3.02% | $0.05 |
 XYL | 0% | 1.52% | $1.38 |
 ABM | 0% | 2.78% | $0.9 |
 REY.MI | 0% | 1.27% | $1 |
 SL.MI | 0% | 2.7% | $1 |
 GFS | 0% | 0.15% | - |
 STE | 0% | 1.21% | $2.08 |
 GE | 0% | 0.48% | $0.44 |
 RHM.DE | 0% | 0.94% | $5.7 |
 EA | 0% | 0.37% | $0.76 |
 EQIX | 0% | 1.85% | $16.19 |
 FANG | 0% | 2.07% | $9.26 |
 ATE.PA | 0% | 2.27% | $1.5 |
 KLIC | 0% | 0.76% | $0.79 |
 ASM.NV | 0% | 0.38% | $2.75 |
 EXE | 0% | 2.47% | $2.3 |
 SBAC | 0% | 2.27% | $3.66 |
 OTIS | 0% | 2.46% | $1.41 |
 JDW.L | 0% | 1.93% | - |
 AOS | 0% | 2.52% | $1.26 |
 CMCO | 0% | 2.49% | $0.28 |
 SYF | 0% | 1.75% | $1 |
 ATEN | 0% | 0.76% | $0.24 |
 BKNG | 0% | 0.97% | $17.5 |
 JKHY | 0% | 1.83% | $2.14 |
 APO | 0% | 1.66% | $1.75 |
 VRSK | 0% | 1.07% | $1.46 |
 LEN | 0% | 2.18% | $1.75 |
 AMAT | 0% | 0.4% | $1.44 |
 DGX | 0% | 1.7% | $2.92 |
 OXY | 0% | 1.7% | $0.8 |
 ST | 0% | 0.91% | $0.48 |
 AIR.PA | 0% | 1.79% | $1.8 |
 WELL.US | 0% | 1.52% | $2.44 |
 BALL | 0% | 1.53% | $0.8 |
 ALLE | 0% | 1.68% | $1.86 |
 0968.HK | 0% | 1.98% | $0.23 |
 CMC | 0% | 0.97% | $0.66 |
 ATR | 0% | 1.68% | $1.64 |
 WTW | 0% | 1.46% | $3.44 |
 BKR | 0% | 1.41% | $0.82 |
 ELV | 0% | 1.7% | $6.22 |
 IEX | 0% | 1.34% | $2.61 |
 OGN.US | 0% | 0.6% | $1.12 |
 MSCI | 0% | 1.28% | $5.96 |
 APH | 0% | 0.63% | $0.44 |
 WST | 0% | 0.28% | $0.8 |
 MSI | 0% | 1.18% | $3.82 |
 TFX | 0% | 1.03% | $1.36 |
 RMS.PA | 0% | 1.12% | $25 |
 VWS.CO | 0% | 0.43% | - |
 IPN.PA | 0% | 1.02% | $1.2 |
 CXT | 0% | 1.88% | $0.6 |
 EQT | 0% | 1.18% | $0.62 |
 ROP | 0% | 1.09% | $2.93 |
 0700.HK | 0% | 1.16% | $3.4 |
 YOU | 0% | 1.01% | $0.35 |
 ENTG | 0% | 0.29% | $0.4 |
 ORCL | 0% | 0.86% | $1.6 |
 SPGI | 0% | 0.92% | $3.62 |
 URI | 0% | 0.7% | $6.22 |
 FLG | 0% | 0.28% | $0.4 |
 TXT | 0% | 0.09% | $0.08 |
 BRO | 0% | 1.15% | $0.51 |
 EFX | 0% | 1.25% | $1.56 |
 WMT | 0% | 0.84% | $0.81 |
 IDCC | 0% | 1.03% | $1.6 |
 DHR | 0% | 0.78% | $1.05 |
 BSY | 0% | 0.85% | $0.22 |
 MCK | 0% | 0.44% | $2.48 |
 WRB.US | 0% | 0.56% | $0.45 |
 NEM.DE | 0% | 1.01% | $0.48 |
 CEG | 0% | 0.62% | - |
 GEHC | 0% | 0.23% | $0.12 |
 HWKN | 0% | 0.5% | $0.64 |
 CCJ | 0% | 0.15% | $0.09 |
 IDT | 0% | 0.47% | $0.1 |
 UHS | 0% | 0.56% | $0.8 |
 VRT | 0% | 0.07% | $0.06 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 RVTY | 0% | 0.27% | $0.28 |
 CRS | 0% | 0.16% | $0.8 |
 BDC | 0% | 0.18% | $0.2 |
 DDS | 0% | 0.2% | $1 |
 EQX | 0% | 0.26% | - |
 Q | 0% | 0.14% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
AIZ | Ex-Dividend | Jun 8, 2026 | $0.88 |
UHS | Ex-Dividend | Jun 8, 2026 | $0.20 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
STE | Ex-Dividend | Jun 8, 2026 | $0.63 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
CDW | Pay Day | Jun 10, 2026 | $0.63 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
WGO | Ex-Dividend | Jun 10, 2026 | $0.35 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
CXT | Pay Day | Jun 10, 2026 | $0.18 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
BSY | Pay Day | Jun 11, 2026 | $0.07 |
OGN.US | Pay Day | Jun 11, 2026 | $0.02 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IP.US | Pay Day | Jun 12, 2026 | $0.46 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
OTIS | Pay Day | Jun 12, 2026 | $0.44 |
HWKN | Pay Day | Jun 12, 2026 | $0.19 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
GPI | Pay Day | Jun 15, 2026 | $0.55 |
BALL | Pay Day | Jun 15, 2026 | $0.20 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
GTX.US | Pay Day | Jun 15, 2026 | $0.08 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
UHS | Pay Day | Jun 18, 2026 | $0.20 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
KLIC | Ex-Dividend | Jun 18, 2026 | $0.20 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
D | Pay Day | Jun 20, 2026 | $0.67 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
CBSH | Pay Day | Jun 23, 2026 | $0.28 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
WGO | Pay Day | Jun 24, 2026 | $0.35 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
STE | Pay Day | Jun 26, 2026 | $0.63 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
AIZ | Pay Day | Jun 29, 2026 | $0.88 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
DDS | Ex-Dividend | Jun 30, 2026 | $0.30 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
MTB | Pay Day | Jun 30, 2026 | $1.50 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
POWI | Pay Day | Jun 30, 2026 | $0.21 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
DEI | Ex-Dividend | Jun 30, 2026 | $0.19 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
ERIE | Ex-Dividend | Jul 7, 2026 | $1.46 |
DGX | Ex-Dividend | Jul 8, 2026 | $0.86 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
KLIC | Pay Day | Jul 8, 2026 | $0.20 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
DEI | Pay Day | Jul 15, 2026 | $0.19 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
RVTY | Ex-Dividend | Jul 17, 2026 | $0.07 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
ERIE | Pay Day | Jul 21, 2026 | $1.46 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
DGX | Pay Day | Jul 22, 2026 | $0.86 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
DDS | Pay Day | Aug 3, 2026 | $0.30 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 4.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.9
High:
VTEX
29,231.97VTEXLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
341.61
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.56
High:
CVLT
669.14CVLTLow:CLX
-161.76CLXDetails
Price/Sales
5.49
High:
CRSP
1,333.2CRSPLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.21
High:
MSTR
7,511.07MSTRLow:BBD
0.68BBDDetails
Price/FCF
50.79
High:RGCO
20,232.78RGCOLow:BBD
0.72BBDDetails
P/E Ratio
28.9
High:VTEX
29,231.97VTEXLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
341.61
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.56
High:CVLT
669.14CVLTLow:CLX
-161.76CLXDetails
Price/Sales
5.49
High:CRSP
1,333.2CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
16.21
High:MSTR
7,511.07MSTRLow:BBD
0.68BBDDetails
Price/FCF
50.79
High:RGCO
20,232.78RGCOLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-9.33% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.73% | Jun 2026 | - | 1 |
-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 |