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-0.07%
Today
-0.07%
This Month
+5.05%
Year To Date
+37.3%
2 Years
+46.83%
5 Years
+18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.01%
- 🖥️ Technology Services12.38%
- 🛠️ Producer Manufacturing8.96%
- 💰 Finance7.94%
- ⚡ Utilities4.86%
- 🚗 Consumer Durables4.84%
- 📊 ETFs4.49%
- 🧬 Health Technology4.41%
- 🛍️ Retail Trade3.54%
- 🪙 Cryptocurrencies3.06%
- 🚚 Transportation3.02%
- 🍞 Consumer Non Durables2.88%
- 🪨 Non Energy Minerals2.38%
- 💼 Commercial Services1.94%
- ⛏️ Energy Minerals1.91%
- 📡 Communications1.21%
- 🏭 Industrial Services1.2%
- 💇♀️ Consumer Services0.72%
- 🧪 Process Industries0.27%
- 📦 Distribution Services0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.03%
- 🇺🇸 Nasdaq22.63%
- 🇬🇧 LSE6.8%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇫🇷 Euronext Paris6.09%
- 🇮🇹 Borsa Italiana5.61%
- 🇩🇪 FRA5.37%
- 🇳🇱 Euronext Amsterdam4.02%
- 🌍 Digital Currency3.06%
- 🇺🇸 Chicago Board Options Exchange1.65%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇨🇭 SIX0.28%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇸🇦 Tadawul0.2%
- 🇦🇺 Sydney0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.08%
- 🇨🇳 China6.95%
- 🇫🇷 France6.07%
- 🇳🇱 Netherlands5.87%
- 🇩🇪 Germany5.37%
- 🇬🇧 United Kingdom4.07%
- 🇮🇹 Italy3.82%
- 🇨🇦 Canada2.59%
- 🇩🇰 Denmark1.94%
- 🇰🇷 South Korea1.64%
- 🇧🇷 Brazil1.41%
- 🇭🇰 Hong Kong1.03%
- 🇨🇾 Cyprus0.92%
- 🇰🇿 Kazakhstan0.79%
- 🇮🇱 Israel0.66%
- 🇯🇵 Japan0.44%
- 🇧🇲 Bermuda0.35%
- 🇸🇬 Singapore0.31%
- 🇹🇼 Taiwan0.31%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.22%
- 🇪🇸 Spain0.22%
- 🇬🇷 Greece0.21%
- 🇸🇦 Saudi Arabia0.2%
- 🇱🇺 Luxembourg0.2%
- 🇳🇴 Norway0.13%
- 🇨🇴 Colombia0.09%
- 🇺🇾 Uruguay0.09%
- 🇦🇺 Australia0.07%
- 🇸🇪 Sweden0.05%
- 🇦🇷 Argentina0.05%
- 🇮🇳 India0.05%
- 🇧🇪 Belgium0.04%
- 🇫🇮 Finland0.03%
Dividends
Dividend Yield
20.37%
284 out of 425 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 18.16% | 9112.79% | $1.49 |
 PBR | 0.15% | 18.77% | $1.73 |
 FRO | 0.1% | 11.26% | $2.17 |
 PBR.A | 0.07% | 11.71% | $2.21 |
 BAMI.MI | 0.07% | 8% | $0.56 |
 ZIM | 0.06% | 22.3% | $0.23 |
 SHA0.DE | 0.06% | 10.45% | $0.45 |
 1816.HK | 0.06% | 4.12% | $0.1 |
 KAP.L | 0.05% | 6.86% | - |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 LHA.DE | 0.04% | 4.79% | $0.3 |
 MC.PA | 0.04% | 1.85% | $13 |
 MPCC.OL | 0.03% | 26.79% | $5.9 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 ABR | 0.03% | 12.85% | $1.72 |
 SBLK | 0.03% | 16.27% | $1.82 |
 BWLPG.OL | 0.03% | 21.55% | $37.72 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 BMW.DE | 0.03% | 7.62% | $6 |
 ABN.NV | 0.03% | 9.19% | $1.51 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 F | 0.03% | 7.74% | $0.78 |
 OMF | 0.03% | 7.42% | $4.04 |
 MBG.DE | 0.03% | 9% | $5.3 |
 T | 0.02% | 4.68% | $1.11 |
 QCOM | 0.02% | 1.97% | $3.25 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 PFE | 0.02% | 6.37% | $1.66 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 ETL.PA | 0.02% | 22.13% | - |
 BDN | 0.02% | 10.93% | $0.6 |
 NVO | 0.02% | 1.21% | $0.98 |
 VZ | 0.02% | 6.82% | $2.66 |
 DTG.DE | 0.02% | 4.45% | $1.9 |
 02386.HK | 0.02% | 6.58% | $0.38 |
 BAM | 0.02% | 2.57% | $1.41 |
 BIP | 0.02% | 5.01% | $0.41 |
 INTC | 0.02% | 2.57% | $0.5 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 EC | 0.01% | 16.93% | $1.62 |
 LMT | 0.01% | 2.79% | $12.45 |
 00002.HK | 0.01% | 4.81% | $3.1 |
 GNL | 0.01% | 15.3% | $1.38 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 SAOC | 0.01% | 6.74% | $1.87 |
 AESI | 0.01% | 3.66% | $0.78 |
 DELL | 0.01% | 1.72% | $1.63 |
 TX | 0.01% | 10.33% | $3.3 |
 INDA | 0.01% | 0.78% | - |
 MMM | 0.01% | 2.37% | $5.21 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 DOW | 0.01% | 7.17% | $2.8 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 KEN | 0.01% | 12.37% | $3.8 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 RWT | 0.01% | 10.23% | $0.64 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 ET | 0.01% | 6.27% | $1.25 |
 AGNC | 0.01% | 14.44% | $1.44 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 TM | 0.01% | 2.58% | $4.64 |
 NKE | 0.01% | 1.96% | $1.45 |
 CCI | 0.01% | 7.01% | $6.26 |
 CNA.L | 0.01% | 2.93% | $0.04 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 BAB.L | 0.01% | 0.99% | $0.02 |
 MCHI | 0.01% | 3.68% | - |
 0941.HK | 0.01% | 6.62% | $4.83 |
 IVG.MI | 0.01% | 1.86% | $0.22 |
 V | 0.01% | 0.65% | $2.01 |
 BABA | 0.01% | 0.99% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 LLY | 0.01% | 0.67% | $4.86 |
 BGN.MI | 0.01% | 4.44% | $2.2 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 BLK | 0.01% | 1.91% | $20.2 |
 00257.HK | 0% | 6.46% | $0.22 |
 A2A.MI | 0% | 4.19% | $0.1 |
 WCH.DE | 0% | 4.53% | $3 |
 G.MI | 0% | 4.18% | $1.28 |
 CRM | 0% | 0.47% | $0.4 |
 BN.US | 0% | 0.53% | $0.3 |
 GOOGL | 0% | 0.29% | $0.2 |
 HTGC | 0% | 7.57% | $1.6 |
 PM | 0% | 4.07% | $5.2 |
 1109.HK | 0% | 6.74% | $1.58 |
 GOOG | 0% | 0.29% | $0.2 |
 FL | 0% | 1.89% | $1.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 PRY.MI | 0% | 1.04% | $0.7 |
 TSM | 0% | 0.93% | $1.74 |
 STX.US | 0% | 2.95% | $2.8 |
 ORCL | 0% | 0.94% | $1.6 |
 ES | 0% | 5.02% | $2.78 |
 CCJ | 0% | 0.24% | $0.09 |
 SESG.PA | 0% | 13.56% | $0.43 |
 NUE | 0% | 1.69% | $2.13 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 MRK | 0% | 3.2% | $3.04 |
 D | 0% | 4.8% | $2.67 |
 EXC | 0% | 3.8% | $1.48 |
 DUK | 0% | 3.71% | $4.1 |
 SRG.MI | 0% | 6.41% | $0.28 |
 CWEN | 0% | 6.38% | $1.6 |
 ICG.L | 0% | 3.37% | $0.79 |
 BMY | 0% | 4.11% | $2.34 |
 QQ.L | 0% | 2.28% | $0.08 |
 OWL | 0% | 2.61% | $0.6 |
 BMA | 0% | 7.66% | $2.82 |
 AEP | 0% | 3.68% | $3.47 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 APO | 0% | 1.06% | $1.75 |
 JNJ | 0% | 3.26% | $4.81 |
 IDR.MC | 0% | 1.09% | $0.2 |
 ETR | 0% | 2.87% | $4.46 |
 EIX | 0% | 5.87% | $3.04 |
 RI.PA | 0% | 4.26% | $4.7 |
 IRDM | 0% | 1.91% | $0.53 |
 ED | 0% | 3.56% | $3.28 |
 KMI | 0% | 4.18% | $1.14 |
 AVGO | 0% | 0.98% | $19.7 |
 FE | 0% | 4.27% | $1.64 |
 UPS | 0% | 5.71% | $6.5 |
 XEL | 0% | 3.26% | $2.13 |
 UGI | 0% | 4.88% | $1.5 |
 SIRI | 0% | 4.46% | $0.1 |
 EVRG | 0% | 4.04% | $2.54 |
 RTX | 0% | 1.92% | $2.44 |
 WEC | 0% | 3.42% | $3.23 |
 LDO.MI | 0% | 0.93% | $0.28 |
 PNW | 0% | 4.08% | $3.51 |
 MDT.US | 0% | 3.07% | $2.77 |
 DTE | 0% | 3.46% | $4.01 |
 CG | 0% | 2.49% | $1.4 |
 SO | 0% | 3.43% | $2.82 |
 ARES | 0% | 1.88% | $3.4 |
 MF.PA | 0% | 4.19% | $4 |
 SAN.PA | 0% | 3.61% | $3.76 |
 P911.DE | 0% | 3.74% | $2.31 |
 UCG.MI | 0% | 4.11% | $1.8 |
 DGE.L | 0% | 3.31% | $0.81 |
 PGHN.ZU | 0% | 2.8% | $39 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 NEE | 0% | 2.88% | $1.97 |
 VST | 0% | 0.52% | $0.85 |
 PPL | 0% | 3.07% | $1 |
 ALV.DE | 0% | 4.4% | $13.8 |
 RF.PA | 0% | 3.04% | $2.42 |
 GD | 0% | 2.21% | $5.48 |
 LHX | 0% | 2.19% | $4.6 |
 BX | 0% | 2.23% | $3.36 |
 RED.MC | 0% | 4.63% | $0.81 |
 CMS | 0% | 3.12% | $2.01 |
 TPR | 0% | 1.92% | $1.4 |
 SRE | 0% | 2.99% | $2.43 |
 TPG | 0% | 2.45% | $1.55 |
 RWE.DE | 0% | 3.35% | $1 |
 ELE.MC | 0% | 3.78% | $0.81 |
 CSCO | 0% | 2.64% | $1.58 |
 PLUS.L | 0% | 5.34% | $1.33 |
 DE | 0% | 1.27% | $5.76 |
 MU | 0% | 0.5% | $0.46 |
 LNT | 0% | 3.31% | $1.87 |
 MONC.MI | 0% | 1.87% | $1.15 |
 NI | 0% | 2.88% | $1.05 |
 AZN.L | 0% | 2.06% | $2.28 |
 NOC | 0% | 1.65% | $7.67 |
 LVS | 0% | 1.75% | $0.8 |
 CON.DE | 0% | 3.2% | $2.2 |
 JNPR | 0% | 2.52% | $0.88 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 AEE | 0% | 2.85% | $2.6 |
 BF-B | 0% | 2.67% | $0.86 |
 PEG | 0% | 2.87% | $2.34 |
 TXN | 0% | 2.88% | $5.14 |
 AAPL | 0% | 0.53% | $0.97 |
 ABT | 0% | 1.75% | $2.16 |
 MAA | 0% | 3.88% | $5.81 |
 DTE.DE | 0% | 2.38% | $0.77 |
 BDX | 0% | 1.61% | $3.76 |
 NTES | 0% | 2.37% | $2.58 |
 CNP | 0% | 2.55% | $0.79 |
 OR.PA | 0% | 1.85% | $6.6 |
 AWK | 0% | 2.46% | $2.89 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 CPT | 0% | 3.62% | $4.06 |
 ATO | 0% | 2.31% | $3.16 |
 JD.US | 0% | 1.82% | $0.74 |
 STEP | 0% | 1.4% | $0.84 |
 GEV | 0% | 0.07% | - |
 IBZL.L | 0% | 0.7% | - |
 ACN | 0% | 1.44% | $4.99 |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 WWD | 0% | 0.54% | $0.94 |
 HLNE | 0% | 1.2% | $1.83 |
 EL.PA | 0% | 1.49% | $3.95 |
 SAIC | 0% | 1.37% | $1.48 |
 KBR | 0% | 1.1% | $0.57 |
 WYNN | 0% | 1.15% | $1 |
 III | 0% | 1.03% | $0.4 |
 YY | 0% | 2.04% | $0.71 |
 WM | 0% | 1.36% | $2.9 |
 RMS.PA | 0% | 0.92% | $25 |
 PNDORA.CO | 0% | 1.3% | $18 |
 GGAL | 0% | 3.72% | $1.57 |
 RL | 0% | 1.29% | $3.08 |
 NVDA | 0% | 0.03% | $0.02 |
 BA.L | 0% | 2.53% | $0.3 |
 CAT | 0% | 1.49% | $5.31 |
 BCS | 0% | 2.79% | $0.39 |
 DFS | 0% | 1.39% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 TRGP | 0% | 1.52% | $2.25 |
 GE | 0% | 0.55% | $0.44 |
 KKR | 0% | 0.41% | $0.67 |
 BKNG | 0% | 0.74% | $17.5 |
 C | 0% | 2.71% | $2.12 |
 GEHC | 0% | 0.14% | $0.12 |
 MAR | 0% | 0.83% | $2.19 |
 FLS | 0% | 1.34% | $0.82 |
 SOF.BR | 0% | 0.97% | $2.35 |
 RSG | 0% | 1.03% | $2.14 |
 BK | 0% | 2.13% | $1.68 |
 ETN | 0% | 1.15% | $3.6 |
 AMAT | 0% | 0.89% | $1.44 |
 TPX | 0% | 0.82% | $0.48 |
 JPM | 0% | 1.8% | $4.4 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 0.92% | $6.07 |
 TOL | 0% | 0.68% | $0.86 |
 HXL | 0% | 0.95% | $0.55 |
 MA | 0% | 0.49% | $2.46 |
 TFC | 0% | 4.37% | $2.08 |
 RACE | 0% | 0.64% | $2.64 |
 ASML | 0% | 0.77% | $5.57 |
 KEY | 0% | 4.56% | $0.82 |
 SAP.DE | 0% | 0.82% | $2.2 |
 RCL | 0% | 0.36% | - |
 SONY | 0% | 0.41% | $0.49 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 DBRG | 0% | 0.36% | $0.04 |
 FHN | 0% | 2.74% | $0.6 |
 WCN | 0% | 0.65% | $1.12 |
 HLT | 0% | 0.23% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 MTX.DE | 0% | 0.61% | $2 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 LIT | 0% | 0.05% | - |
 MTB | 0% | 2.66% | $5.25 |
 EA | 0% | 0.62% | $0.76 |
 BRO | 0% | 0.54% | $0.51 |
 ASM.NV | 0% | 0.48% | $2.75 |
 IFX.DE | 0% | 1.09% | $0.35 |
 RIGD.L | 0% | 0.34% | $0.18 |
 3888.HK | 0% | 0.36% | $0.14 |
 CRH.L | 0% | 1.3% | $1.61 |
 PCG | 0% | 0.35% | $0.03 |
 HWM | 0% | 0.24% | $0.19 |
 WAB | 0% | 0.38% | $0.74 |
 CW | 0% | 0.24% | $0.81 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 GIB | 0% | 0.09% | - |
 ABCB | 0% | 0.99% | $0.6 |
 PVH | 0% | 0.17% | $0.15 |
 TXT | 0% | 0.1% | $0.08 |
 FCNCA | 0% | 0.33% | $5.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
NI | Ex-Dividend | Feb 3 | $0.28 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
FE | Ex-Dividend | Feb 7 | $0.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
DE | Pay Day | Feb 10 | $1.62 |
X | Ex-Dividend | Feb 10 | $0.05 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
BRO | Pay Day | Feb 12 | $0.15 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
TRGP | Pay Day | Feb 14 | $0.75 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
GEHC | Pay Day | Feb 14 | $0.04 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
CFG | Pay Day | Feb 14 | $0.42 |
HXL | Pay Day | Feb 14 | $0.17 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
KMI | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
LVS | Pay Day | Feb 19 | $0.20 |
ET | Pay Day | Feb 19 | $0.32 |
ED | Ex-Dividend | Feb 19 | $0.85 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
NI | Pay Day | Feb 20 | $0.28 |
OMF | Pay Day | Feb 20 | $1.04 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
HWM | Pay Day | Feb 25 | $0.10 |
SIMO | Pay Day | Feb 27 | $0.50 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
TFC | Pay Day | Mar 3 | $0.52 |
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 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
GIB | Pay Day | Mar 21 | $0.10 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
BIP | Pay Day | Mar 31 | $0.43 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |