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0%
This Month
+18.35%
Year To Date
+60.42%
2 Years
+60.42%
5 Years
+60.42%
10 Years
+29.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.9%
- 📊 ETFs20.91%
- 🖥️ Technology Services19.5%
- 💰 Finance7.49%
- 🛠️ Producer Manufacturing6.09%
- 🛍️ Retail Trade3.77%
- ⚡ Utilities2.19%
- 🚗 Consumer Durables1.72%
- 🪨 Non Energy Minerals1.62%
- 🚚 Transportation0.63%
- ⛏️ Energy Minerals0.52%
- 🧬 Health Technology0.37%
- 🧩 Miscellaneous0.36%
- 🏭 Industrial Services0.34%
- 💼 Commercial Services0.26%
- 💇♀️ Consumer Services0.24%
- 🪙 Cryptocurrencies0.23%
- 🍞 Consumer Non Durables0.12%
- 📦 Distribution Services0.12%
- 💵 Cash0.1%
- 🧪 Process Industries0.09%
- 📡 Communications0.08%
- 🏥 Health Services0.04%
- 💹 Forex0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.75%
- 🇺🇸 NYSE40.66%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇬🇧 LSE1.7%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 FRA0.57%
- 🇮🇹 Borsa Italiana0.48%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇨🇭 SIX0.3%
- 🌍 Digital Currency0.23%
- 🇩🇪 Xetra ETFs0.15%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 FX0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.11%
- 🇨🇳 China3.67%
- 🇹🇼 Taiwan2.23%
- 🇬🇧 United Kingdom1.58%
- 🇰🇷 South Korea0.9%
- 🇨🇦 Canada0.8%
- 🇮🇱 Israel0.64%
- 🇫🇷 France0.63%
- 🇩🇪 Germany0.57%
- 🇿🇦 South Africa0.56%
- 🇳🇱 Netherlands0.52%
- 🇮🇹 Italy0.48%
- 🇭🇰 Hong Kong0.37%
- 🇨🇭 Switzerland0.33%
- 🇪🇸 Spain0.3%
- 🇯🇵 Japan0.25%
- 🇸🇬 Singapore0.22%
- 🇮🇪 Ireland0.19%
- 🇱🇺 Luxembourg0.14%
- 🇬🇷 Greece0.12%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.11%
- 🇳🇴 Norway0.09%
- 🇩🇰 Denmark0.06%
- 🇧🇲 Bermuda0.05%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0.01%
- 🇸🇪 Sweden0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.24%
271 out of 404 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.61% | 3.87% | - |
 KWEB | 0.04% | 3% | - |
 JPM | 0.02% | 1.81% | $4.4 |
 MSFT | 0.02% | 0.62% | $3 |
 TSM | 0.02% | 0.96% | $1.74 |
 KB | 0.02% | 2.55% | $2.39 |
 SHY | 0.02% | 3.95% | - |
 AVGO | 0.02% | 0.8% | $19.7 |
 HAUTO.OL | 0.01% | 33.34% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 NEE | 0.01% | 3.12% | $1.97 |
 XOM | 0.01% | 3.5% | $3.76 |
 ISP.MI | 0.01% | 6.67% | $0.3 |
 META | 0.01% | 0.27% | $1 |
 0700.HK | 0.01% | 0.84% | $3.4 |
 TLT | 0.01% | 4.3% | - |
 IEF | 0.01% | 3.7% | - |
 ENGI.PA | 0.01% | 7.74% | $1.43 |
 AOA | 0.01% | 2.13% | - |
 BAC | 0.01% | 2.27% | $0.96 |
 BNP.PA | 0.01% | 6.16% | $4.6 |
 NDA_SE.ST | 0.01% | 7.4% | $10.62 |
 INGA.NV | 0.01% | 5.28% | $1.11 |
 GOOG | 0.01% | 0.43% | $0.2 |
 QCOM | 0.01% | 2.39% | $3.25 |
 GEV | 0.01% | 0.12% | - |
 WAWI.OL | 0.01% | 14.08% | - |
 PGR | 0.01% | 2.02% | $1.15 |
 WMT | 0.01% | 0.97% | $0.81 |
 ENEL.MI | 0.01% | 6.13% | $0.43 |
 LAND.L | 0.01% | 7.12% | $0.4 |
 SPY | 0.01% | 1.16% | - |
 HMY | 0.01% | 1.03% | $0.08 |
 GE | 0.01% | 0.48% | $0.44 |
 NEXI.MI | 0% | 4.99% | - |
 SW.PA | 0% | 5.07% | $3.1 |
 NWG | 0% | 4.55% | $0.42 |
 BAER.ZU | 0% | 4.71% | $2.6 |
 BBVA.MC | 0% | 3.91% | $0.45 |
 RF.PA | 0% | 5.15% | $2.42 |
 INSW | 0% | 10.03% | $5.74 |
 V | 0% | 0.69% | $2.01 |
 XLU | 0% | 2.79% | - |
 BABA | 0% | 0.88% | $0.98 |
 CAT | 0% | 1.31% | $5.31 |
 AALB.NV | 0% | 4.04% | $1.13 |
 MU | 0% | 0.43% | $0.46 |
 SBLK | 0% | 7.89% | $1.82 |
 CIVI | 0% | 6.59% | $2 |
 DAC | 0% | 3.65% | $3.15 |
 SPY5.L | 0% | 1.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.52% | $2.46 |
 WB | 0% | 8.3% | - |
 GS | 0% | 1.82% | $11 |
 ES | 0% | 4.44% | $2.78 |
 EXC | 0% | 3.52% | $1.48 |
 IS04.DE | 0% | 2.83% | - |
 XLP | 0% | 2.48% | - |
 0968.HK | 0% | 8.14% | $0.23 |
 QQQ | 0% | 0.51% | - |
 IBE.MC | 0% | 3.4% | $0.45 |
 COST | 0% | 0.52% | $19.22 |
 ENI.MI | 0% | 6.89% | $0.94 |
 BCS | 0% | 2.21% | $0.39 |
 AEP | 0% | 3.29% | $3.47 |
 D | 0% | 4.57% | $2.67 |
 TEP.PA | 0% | 6.01% | $3.85 |
 SRG.MI | 0% | 5.75% | $0.28 |
 823.HK | 0% | 6.36% | $2.63 |
 B | 0% | 1.83% | $0.4 |
 CS.PA | 0% | 5.4% | $1.98 |
 DUK | 0% | 3.45% | $4.1 |
 CWEN | 0% | 5.24% | $1.6 |
 0390.HK | 0% | 4.99% | $0.21 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 UCG.MI | 0% | 3.8% | $1.8 |
 TTE.PA | 0% | 6.34% | $3.06 |
 BMW.DE | 0% | 5.19% | $6 |
 EOAN.DE | 0% | 3.43% | $0.53 |
 ETR | 0% | 2.65% | $4.46 |
 EIX | 0% | 6.26% | $3.04 |
 BTG.US | 0% | 3.44% | $0.16 |
 BAS.DE | 0% | 5.32% | $3.4 |
 ATHM.CH | 0% | 6.2% | $1.68 |
 BP.L | 0% | 6.04% | $0.23 |
 GOOGL | 0% | 0.44% | $0.2 |
 XEL | 0% | 3.07% | $2.13 |
 ED | 0% | 3.27% | $3.28 |
 FE | 0% | 4.07% | $1.64 |
 00388.HK | 0% | 2.22% | $8.41 |
 1299.HK | 0% | 2.47% | $1.61 |
 DTE | 0% | 3.15% | $4.01 |
 WEC | 0% | 3.22% | $3.23 |
 EVRG | 0% | 3.74% | $2.54 |
 UGI | 0% | 4.15% | $1.5 |
 BTRW.L | 0% | 4.7% | $0.28 |
 DG.PA | 0% | 3.96% | $4.5 |
 ALV.DE | 0% | 4.54% | $13.8 |
 PNW | 0% | 3.95% | $3.51 |
 ELE.MC | 0% | 4.21% | $0.81 |
 SO | 0% | 3.09% | $2.82 |
 EMAAR.AE | 0% | 14.36% | - |
 UMC | 0% | 5.44% | $0.36 |
 WF | 0% | 4.01% | $2.23 |
 HMC | 0% | 3.87% | $0.65 |
 SMSN.L | 0% | 1.85% | $23.68 |
 ASML.NV | 0% | 1.08% | $6.1 |
 C | 0% | 2.47% | $2.12 |
 AXP | 0% | 1.03% | $2.6 |
 PPL | 0% | 2.97% | $1 |
 3323.HK | 0% | 3.67% | $0.25 |
 RWE.DE | 0% | 3.07% | $1 |
 JD.US | 0% | 3.15% | $0.74 |
 CMS | 0% | 2.9% | $2.01 |
 ABBN.ZU | 0% | 1.68% | $0.87 |
 SHEL.L | 0% | 3.95% | $0.8 |
 AU | 0% | 2% | $0.22 |
 IAG.L | 0% | 1.9% | - |
 669.HK | 0% | 2.39% | $1.93 |
 NESN.ZU | 0% | 4.29% | $3 |
 NTES | 0% | 2.11% | $2.58 |
 BARC.L | 0% | 2.34% | $0.08 |
 SRE | 0% | 3.1% | $2.43 |
 0992.HK | 0% | 3.86% | $0.38 |
 SAN.MC | 0% | 2.32% | $0.14 |
 CCOI | 0% | 8.76% | $3.84 |
 NEM | 0% | 1.61% | $1.3 |
 RED.MC | 0% | 3.91% | $0.81 |
 LNT | 0% | 3.08% | $1.87 |
 ACN | 0% | 2.22% | $4.99 |
 MUFG | 0% | 2.52% | $0.23 |
 NI | 0% | 2.6% | $1.05 |
 PUK | 0% | 1.81% | $0.41 |
 CSCO | 0% | 2.39% | $1.58 |
 SHG | 0% | 2.68% | $1.23 |
 00763.HK | 0% | 2.76% | $0.74 |
 PAH3.DE | 0% | 5.47% | $2.56 |
 AEE | 0% | 2.73% | $2.6 |
 DTE.DE | 0% | 2.87% | $0.77 |
 VIPS | 0% | 3.05% | $0.41 |
 PEG | 0% | 2.77% | $2.34 |
 SMFG | 0% | 2.58% | $0.29 |
 MFG | 0% | 2.84% | $0.12 |
 TAK | 0% | 3.96% | $0.56 |
 1186.HK | 0% | 5.92% | $0.35 |
 LEN | 0% | 1.78% | $1.75 |
 XLV | 0% | 1.78% | - |
 CNP | 0% | 2.24% | $0.79 |
 SIE.DE | 0% | 2.4% | $4.7 |
 00027.HK | 0% | 2.65% | - |
 CRM | 0% | 0.64% | $0.4 |
 1800.HK | 0% | 5.88% | $0.32 |
 TM | 0% | 3.23% | $4.64 |
 AWK | 0% | 2.27% | $2.89 |
 GFI | 0% | 1.82% | $0.31 |
 HST | 0% | 5.09% | $0.78 |
 ASX | 0% | 2.75% | $0.23 |
 AEM | 0% | 1.31% | $1.6 |
 ATO | 0% | 2.19% | $3.16 |
 MC.PA | 0% | 2.8% | $13 |
 AZN.L | 0% | 2.22% | $2.28 |
 CFR.ZU | 0% | 2.25% | $2.75 |
 UBSG.ZU | 0% | 2.43% | $0.64 |
 PAAS | 0% | 1.44% | $0.4 |
 COF | 0% | 1.12% | $2.4 |
 NXPI | 0% | 1.9% | $4.06 |
 AMAT | 0% | 0.96% | $1.44 |
 ASML | 0% | 0.87% | $5.57 |
 WM | 0% | 1.37% | $2.9 |
 FERG.L | 0% | 1.47% | $2.49 |
 KGC | 0% | 0.77% | $0.12 |
 CP | 0% | 0.8% | $0.56 |
 ORCL | 0% | 0.73% | $1.6 |
 SPGI | 0% | 0.69% | $3.62 |
 LIN | 0% | 1.26% | $5.33 |
 00285.HK | 0% | 1.9% | $0.59 |
 TME | 0% | 0.83% | $0.12 |
 CRH.L | 0% | 1.57% | $1.61 |
 SZG.DE | 0% | 0.88% | $0.45 |
 ORA.PA | 0% | 5.49% | $0.72 |
 CB | 0% | 1.39% | $3.49 |
 INDA | 0% | 0.72% | - |
 RSG | 0% | 1.03% | $2.14 |
 AIR.PA | 0% | 1.18% | $1.8 |
 EMAARDEV.AE | 0% | 10.6% | - |
 02382.HK | 0% | 0.74% | $0.22 |
 RR.L | 0% | 0.57% | - |
 FORTUM.HE | 0% | 8.7% | $1.15 |
 01928.HK | 0% | 1.33% | - |
 WPM | 0% | 0.68% | $0.61 |
 EQT | 0% | 1.17% | $0.62 |
 XLF | 0% | 1.38% | - |
 IFX.DE | 0% | 1.03% | $0.35 |
 FCX | 0% | 1.49% | $0.6 |
 YMM | 0% | 0.71% | $0.13 |
 SAP.DE | 0% | 0.96% | $2.2 |
 RGLD | 0% | 1.16% | $1.58 |
 FNV | 0% | 0.9% | $1.41 |
 WFC | 0% | 2.07% | $1.4 |
 ADS.DE | 0% | 1.19% | $0.7 |
 RHM.DE | 0% | 0.48% | $5.7 |
 CDI.PA | 0% | 2.93% | $13 |
 JOE | 0% | 1.11% | $0.48 |
 TCOM.CH | 0% | 0.45% | - |
 WCN | 0% | 0.69% | $1.12 |
 HL | 0% | 0.61% | $0.03 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CVGW | 0% | 3.04% | $0.4 |
 LONN.ZU | 0% | 0.7% | $4 |
 PGRE | 0% | 0.57% | $0.14 |
 VALE | 0% | 7.84% | $1.33 |
 3888.HK | 0% | 0.44% | $0.14 |
 LDO.MI | 0% | 1.13% | $0.28 |
 VST | 0% | 0.44% | $0.85 |
 PEP | 0% | 4.03% | $5.15 |
 URA | 0% | 1.91% | - |
 02018.HK | 0% | 0.6% | $0.1 |
 FINV | 0% | 2.99% | $0.24 |
 AGI | 0% | 0.42% | $0.1 |
 AGRO | 0% | 3.8% | $0.33 |
 SONY | 0% | 0.4% | $0.49 |
 PCG | 0% | 0.61% | $0.03 |
 AER | 0% | 0.97% | $0.25 |
 ORK.OL | 0% | 3.66% | $3 |
 9988.HK | 0% | 0.88% | $0.98 |
 NHY.OL | 0% | 3.66% | $2.5 |
 LMT | 0% | 3.16% | $12.45 |
 WY | 0% | 3.27% | $0.78 |
 AMGN | 0% | 3.14% | $8.76 |
 LDOS | 0% | 0.99% | $1.5 |
 TXN | 0% | 3% | $5.14 |
 CMCSA | 0% | 3.85% | $1.2 |
 HAS | 0% | 3.73% | $2.8 |
 GILD | 0% | 2.78% | $3.04 |
 CME | 0% | 3.81% | $9.75 |
 SNY | 0% | 3.5% | $1.48 |
 NOC | 0% | 1.47% | $7.67 |
 AG | 0% | 0.24% | $0.02 |
 SSRM | 0% | 0.63% | $0.28 |
 BLK | 0% | 1.9% | $20.2 |
 HON | 0% | 2.03% | $4.27 |
 MCK | 0% | 0.43% | $2.48 |
 SBUX | 0% | 2.74% | $2.24 |
 ADP | 0% | 1.95% | $5.45 |
 AZN | 0% | 1.41% | $1.42 |
 AGX | 0% | 0.61% | $1.15 |
 MAG | 0% | 0.19% | - |
 MDLZ | 0% | 2.95% | $1.7 |
 NDA.DE | 0% | 1.73% | $1.4 |
 ADI | 0% | 1.7% | $3.56 |
 NVTKL.L | 0% | 109.46% | - |
 BKNG | 0% | 0.68% | $17.5 |
 INTU | 0% | 0.53% | $3.6 |
 LRCX | 0% | 0.97% | $8 |
 VRT | 0% | 0.09% | $0.06 |
 TRI | 0% | 1.1% | $2.07 |
 KER.PA | 0% | 2.79% | $14 |
 KLAC | 0% | 0.77% | $5.65 |
 CTAS | 0% | 0.73% | $5.4 |
 TMUS | 0% | -1.48% | $-1.95 |
 WFRD | 0% | -1.77% | - |
 GLNG | 0% | -2.43% | $-1 |
 MRP | 0% | -3.58% | - |
 INTC | 0% | -2.57% | $-0.5 |
 VOD | 0% | -4.36% | $-0.94 |
 PTEN | 0% | -5.41% | $-0.32 |
 PAGP | 0% | -7.44% | $-1.17 |
 ARCC | 0% | -8.48% | $-1.62 |
 AGNC | 0% | -15.27% | $-1.44 |
 ITUB | -0.01% | -5.4% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
WCN | Ex-Dividend | Aug 6, 2025 | $0.32 |
ASML | Pay Day | Aug 6, 2025 | $1.85 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASX | Pay Day | Aug 6, 2025 | $0.36 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
WFRD | Ex-Dividend | Aug 6, 2025 | -$0.25 |
FE | Ex-Dividend | Aug 7, 2025 | $0.44 |
BARC.L | Ex-Dividend | Aug 7, 2025 | $0.04 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WFC | Ex-Dividend | Aug 8, 2025 | $0.45 |
AEP | Ex-Dividend | Aug 8, 2025 | $0.93 |
CMS | Ex-Dividend | Aug 8, 2025 | $0.54 |
BCS | Ex-Dividend | Aug 8, 2025 | $0.16 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | -$0.12 |
EXC | Ex-Dividend | Aug 11, 2025 | $0.40 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
AWK | Ex-Dividend | Aug 12, 2025 | $0.83 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
ETR | Ex-Dividend | Aug 13, 2025 | $0.60 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
AER | Ex-Dividend | Aug 13, 2025 | $0.27 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
PAGP | Pay Day | Aug 14, 2025 | -$0.38 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
SHEL.L | Ex-Dividend | Aug 14, 2025 | $0.36 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COF | Ex-Dividend | Aug 15, 2025 | $0.60 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
HON | Ex-Dividend | Aug 15, 2025 | $1.13 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
CTAS | Ex-Dividend | Aug 15, 2025 | $0.45 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
LNT | Pay Day | Aug 15, 2025 | $0.51 |
SO | Ex-Dividend | Aug 18, 2025 | $0.74 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
HAS | Ex-Dividend | Aug 20, 2025 | $0.70 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
WCN | Pay Day | Aug 21, 2025 | $0.32 |
KGC | Ex-Dividend | Aug 21, 2025 | $0.03 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JOE | Ex-Dividend | Aug 22, 2025 | $0.14 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
CMS | Pay Day | Aug 29, 2025 | $0.54 |
TMUS | Ex-Dividend | Aug 29, 2025 | -$0.88 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
FE | Pay Day | Sep 1, 2025 | $0.44 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
MCK | Ex-Dividend | Sep 2, 2025 | $0.82 |
ETR | Pay Day | Sep 2, 2025 | $0.60 |
PTEN | Ex-Dividend | Sep 2, 2025 | -$0.08 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
HAS | Pay Day | Sep 3, 2025 | $0.70 |
AWK | Pay Day | Sep 3, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
AER | Pay Day | Sep 4, 2025 | $0.27 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
WFRD | Pay Day | Sep 4, 2025 | -$0.25 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
D | Ex-Dividend | Sep 5, 2025 | $0.67 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | -$0.88 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
ARCC | Ex-Dividend | Sep 15, 2025 | -$0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
PTEN | Pay Day | Sep 15, 2025 | -$0.08 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
D | Pay Day | Sep 20, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.45
High:
GLNG
1,559.09GLNGLow:
BILL
-2,030.81BILLDetails
PEG Ratio
182.26
High:
HON
11,868.54HONLow:
ZS
-2,284.15ZSDetails
Price/Book
14.79
High:
RBLX
300.58RBLXLow:
RR.L
-99.97RR.LDetails
Price/Sales
11.46
High:
PCT.US
1,515.04PCT.USLow:
MAG
-MAGDetails
Price/CF
27.94
High:
MSTR
7,511.07MSTRLow:
OPFI
0.67OPFIDetails
Price/FCF
44.7
High:
PEP
5,253.35PEPLow:OPFI
0.71OPFIDetails
P/E Ratio
41.45
High:GLNG
1,559.09GLNGLow:BILL
-2,030.81BILLDetails
PEG Ratio
182.26
High:HON
11,868.54HONLow:ZS
-2,284.15ZSDetails
Price/Book
14.79
High:RBLX
300.58RBLXLow:RR.L
-99.97RR.LDetails
Price/Sales
11.46
High:PCT.US
1,515.04PCT.USLow:MAG
-MAGDetails
Price/CF
27.94
High:MSTR
7,511.07MSTRLow:OPFI
0.67OPFIDetails
Price/FCF
44.7
High:PEP
5,253.35PEPLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |