Loading...
-0.07%
Today
-0.07%
This Month
+4.85%
Year To Date
+37.22%
2 Years
+111.34%
5 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.23%
- 💻 Electronic Technology14.02%
- 💰 Finance13.48%
- 🍞 Consumer Non Durables11.15%
- 🛍️ Retail Trade9.65%
- 🛠️ Producer Manufacturing8.13%
- 🧬 Health Technology5.64%
- 💼 Commercial Services4.71%
- 🚗 Consumer Durables3.06%
- 💇♀️ Consumer Services2.61%
- ⛏️ Energy Minerals2.37%
- ⚡ Utilities1.86%
- 🪙 Cryptocurrencies1.81%
- 📊 ETFs1.46%
- 🚚 Transportation1.31%
- 🪨 Non Energy Minerals1.01%
- 🧪 Process Industries1%
- 🏥 Health Services1%
- 📦 Distribution Services0.58%
- 🏭 Industrial Services0.57%
- 🧩 Miscellaneous0.15%
- 🌾 Commodities0.15%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.29%
- 🇺🇸 Nasdaq37.49%
- 🇮🇹 Borsa Italiana8.3%
- 🇬🇧 LSE3.41%
- 🇩🇪 FRA2%
- 🇫🇷 Euronext Paris1.9%
- 🌍 Digital Currency1.81%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🇨🇭 SIX1.14%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇪 Xetra ETFs0.15%
- 🌍 Commodity0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.05%
- 🇵🇹 Euronext Lisbon0.03%
- 🇸🇦 Tadawul0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.24%
- 🇮🇹 Italy8.08%
- 🇬🇧 United Kingdom2.86%
- 🇩🇪 Germany2.36%
- 🇫🇷 France1.87%
- 🇳🇱 Netherlands1.64%
- 🇨🇭 Switzerland1.44%
- 🇰🇷 South Korea1.39%
- 🇸🇪 Sweden1.18%
- 🇯🇵 Japan0.77%
- 🇨🇳 China0.75%
- 🇮🇪 Ireland0.56%
- 🇨🇦 Canada0.41%
- 🇹🇼 Taiwan0.41%
- 🇪🇸 Spain0.34%
- 🇩🇰 Denmark0.33%
- 🇱🇺 Luxembourg0.23%
- 🇭🇰 Hong Kong0.21%
- 🇦🇺 Australia0.13%
- 🇳🇴 Norway0.11%
- 🇧🇲 Bermuda0.06%
- 🇧🇪 Belgium0.05%
- 🇺🇾 Uruguay0.03%
- 🇵🇹 Portugal0.03%
- 🇮🇱 Israel0.03%
- 🇸🇬 Singapore0.03%
- 🇸🇦 Saudi Arabia0.02%
- 🇬🇷 Greece0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.68%
419 out of 564 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 3.54% | $5.15 |
 UCG.MI | 0.1% | 4.11% | $1.8 |
 ENI.MI | 0.1% | 7.09% | $0.94 |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 KO | 0.05% | 3.06% | $1.89 |
 MSFT | 0.05% | 0.76% | $3 |
 F | 0.05% | 7.74% | $0.78 |
 JNJ | 0.04% | 3.26% | $4.81 |
 ISP.MI | 0.04% | 7.68% | $0.3 |
 PG | 0.03% | 2.43% | $3.83 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 WMT | 0.02% | 0.85% | $0.81 |
 CAT | 0.02% | 1.49% | $5.31 |
 DEZ.DE | 0.02% | 3.63% | $0.17 |
 GS | 0.02% | 1.83% | $11 |
 XOM | 0.02% | 3.63% | $3.76 |
 INTC | 0.02% | 2.57% | $0.5 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 TM | 0.02% | 2.58% | $4.64 |
 V | 0.02% | 0.65% | $2.01 |
 AXP | 0.02% | 0.88% | $2.6 |
 JPM | 0.02% | 1.8% | $4.4 |
 BAC | 0.01% | 2.2% | $0.96 |
 TRN.MI | 0.01% | 4.31% | $0.34 |
 UNH | 0.01% | 1.51% | $7.74 |
 QCOM | 0.01% | 1.97% | $3.25 |
 DE | 0.01% | 1.27% | $5.76 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 PFE | 0.01% | 6.37% | $1.66 |
 C | 0.01% | 2.71% | $2.12 |
 MCHP | 0.01% | 3.34% | $1.75 |
 FBK.MI | 0.01% | 3.75% | $0.69 |
 EWY | 0.01% | 2.4% | - |
 BGN.MI | 0.01% | 4.44% | $2.2 |
 E | 0.01% | 5.15% | $1.46 |
 KER.PA | 0.01% | 4.54% | $14 |
 UPS | 0.01% | 5.71% | $6.5 |
 META | 0.01% | 0.29% | $1 |
 BHP | 0.01% | 5.88% | $3.01 |
 HD | 0.01% | 2.18% | $8.52 |
 WFC | 0.01% | 1.97% | $1.4 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 SWK | 0.01% | 3.7% | $3.24 |
 CSCO | 0.01% | 2.64% | $1.58 |
 LLY | 0.01% | 0.67% | $4.86 |
 BLK | 0.01% | 1.91% | $20.2 |
 A2A.MI | 0.01% | 4.19% | $0.1 |
 MC.PA | 0.01% | 1.85% | $13 |
 CVS | 0.01% | 4.71% | $2.54 |
 AAPL | 0.01% | 0.53% | $0.97 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 ENR | 0.01% | 3.53% | $1.2 |
 IBM | 0.01% | 2.61% | $6.65 |
 BMY | 0.01% | 4.11% | $2.34 |
 KMB | 0.01% | 3.79% | $4.8 |
 RS | 0.01% | 1.52% | $4.2 |
 NEE | 0.01% | 2.88% | $1.97 |
 G.MI | 0.01% | 4.18% | $1.28 |
 IP.MI | 0.01% | 0.7% | $0.32 |
 UNI.MI | 0.01% | 2.89% | $0.38 |
 AMAT | 0.01% | 0.89% | $1.44 |
 SBUX | 0.01% | 2.19% | $2.24 |
 FDX | 0% | 2.04% | $5.16 |
 PHG | 0% | 3.23% | - |
 MCD | 0% | 2.35% | $6.53 |
 LMT | 0% | 2.79% | $12.45 |
 MRK | 0% | 3.2% | $3.04 |
 TGT | 0% | 3.23% | $4.42 |
 MONC.MI | 0% | 1.87% | $1.15 |
 669.HK | 0% | 1.97% | $1.93 |
 MMM | 0% | 2.37% | $5.21 |
 GILD | 0% | 3.17% | $3.04 |
 CNQ | 0% | 5.21% | $1.48 |
 CMCSA | 0% | 3.74% | $1.2 |
 TSM | 0% | 0.93% | $1.74 |
 RIO.L | 0% | 6.91% | $3.41 |
 GIS | 0% | 3.99% | $2.36 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 AGCO | 0% | 1.11% | $1.16 |
 DRI | 0% | 2.82% | $5.24 |
 LIN | 0% | 1.25% | $5.33 |
 CRI | 0% | 5.93% | $3.1 |
 MDLZ | 0% | 3.09% | $1.7 |
 SIE.DE | 0% | 2.52% | $4.7 |
 ETN | 0% | 1.15% | $3.6 |
 ASML | 0% | 0.77% | $5.57 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 BN.PA | 0% | 3.12% | $2.1 |
 OKE | 0% | 4.12% | $3.89 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 PCAR | 0% | 1.11% | $1.11 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 FRE.DE | 0% | 3.18% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 HDV | 0% | 3.91% | - |
 KKR | 0% | 0.41% | $0.67 |
 MAIN | 0% | 4.84% | $2.85 |
 DIS | 0% | 0.88% | $0.75 |
 PGR | 0% | 1.99% | $1.15 |
 PDM | 0% | 5.72% | $0.5 |
 MNODL.L | 0% | 473.72% | - |
 CDI.PA | 0% | 2.01% | $13 |
 HSBC | 0% | 5.78% | $3.03 |
 APD | 0% | 2.12% | $7.04 |
 PSX | 0% | 3.82% | $4.3 |
 DG.PA | 0% | 4.31% | $4.5 |
 NKE | 0% | 1.96% | $1.45 |
 ABT | 0% | 1.75% | $2.16 |
 AZN | 0% | 2.06% | $1.42 |
 B4B.DE | 0% | 14.29% | $0.55 |
 RACE | 0% | 0.64% | $2.64 |
 GOGL.OL | 0% | 12% | $8.68 |
 SAN.PA | 0% | 3.61% | $3.76 |
 SAP | 0% | 0.63% | $1.73 |
 BKNG | 0% | 0.74% | $17.5 |
 LAMR | 0% | 4.27% | $5.1 |
 RMS.PA | 0% | 0.92% | $25 |
 VTRS | 0% | 4.26% | $0.48 |
 WCH.DE | 0% | 4.53% | $3 |
 AMGN | 0% | 3.2% | $8.76 |
 K | 0% | 2.77% | $2.28 |
 SO | 0% | 3.43% | $2.82 |
 MA | 0% | 0.49% | $2.46 |
 OUT | 0% | 6.68% | $1.2 |
 GRMN | 0% | 1.38% | $3.71 |
 WM | 0% | 1.36% | $2.9 |
 FERG.L | 0% | 1.71% | $2.49 |
 ML.PA | 0% | 4.03% | $1.35 |
 CTSH | 0% | 1.45% | $1.18 |
 CCEP | 0% | 2.71% | $2.02 |
 ADEN.ZU | 0% | 11.43% | $2.5 |
 NEP | 0% | 34.11% | $3.49 |
 NWG.L | 0% | 4.05% | $0.17 |
 TSCO | 0% | 1.62% | $4.26 |
 REL.L | 0% | 1.49% | $0.59 |
 LR.PA | 0% | 2.11% | $2.09 |
 AAL.L | 0% | 2.74% | $0.77 |
 EDP.LSB | 0% | 6.41% | $0.2 |
 ALV.DE | 0% | 4.4% | $13.8 |
 AVGO | 0% | 0.98% | $19.7 |
 ORA.PA | 0% | 6.95% | $0.72 |
 ACS.MC | 0% | 3.31% | $1.57 |
 COP | 0% | 3.16% | $3.25 |
 AMP.MI | 0% | 1.12% | $0.29 |
 UMBF | 0% | 1.34% | $1.55 |
 MSI | 0% | 0.86% | $3.82 |
 ORCL | 0% | 0.94% | $1.6 |
 FCPT | 0% | 5.07% | $1.38 |
 SU.PA | 0% | 1.42% | $3.5 |
 CCI | 0% | 7.01% | $6.26 |
 MFEB.MI | 0% | 5.84% | $0.25 |
 0968.HK | 0% | 7.89% | $0.23 |
 CMI | 0% | 1.96% | $6.72 |
 DGE.L | 0% | 3.31% | $0.81 |
 MUV2.DE | 0% | 2.88% | $15 |
 WKL.NV | 0% | 1.25% | $2.08 |
 STX.US | 0% | 2.95% | $2.8 |
 WEN | 0% | 6.74% | $1 |
 CL | 0% | 2.31% | $1.96 |
 IFX.DE | 0% | 1.09% | $0.35 |
 AIZ | 0% | 1.41% | $2.86 |
 AI.PA | 0% | 1.73% | $2.91 |
 NHY.OL | 0% | 3.72% | $2.5 |
 INVE-A.ST | 0% | 1.56% | $4.8 |
 CAH | 0% | 1.63% | $2.01 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 AD.NV | 0% | 3.26% | $1.1 |
 IG.MI | 0% | 6.13% | $0.35 |
 HBAN | 0% | 3.6% | $0.62 |
 FANG | 0% | 5.04% | $9.26 |
 HST | 0% | 4.79% | $0.78 |
 LDO.MI | 0% | 0.93% | $0.28 |
 TLX.DE | 0% | 2.86% | $2.35 |
 LHX | 0% | 2.19% | $4.6 |
 CPG.L | 0% | 1.73% | $0.44 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 AFL | 0% | 1.94% | $1.84 |
 DPLM.L | 0% | 1.3% | $0.57 |
 YUM | 0% | 2.05% | $2.55 |
 FMC | 0% | 4.16% | $2.32 |
 IQQK.DE | 0% | 0.95% | - |
 MDT.US | 0% | 3.07% | $2.77 |
 RI.PA | 0% | 4.26% | $4.7 |
 ORI | 0% | 2.9% | $1.02 |
 ED | 0% | 3.56% | $3.28 |
 AWK | 0% | 2.46% | $2.89 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOG | 0% | 0.29% | $0.2 |
 RPRX | 0% | 2.69% | $0.82 |
 NRG | 0% | 1.62% | $1.57 |
 ADI | 0% | 1.74% | $3.56 |
 STAG | 0% | 4.34% | $1.47 |
 PETS.L | 0% | 5.77% | $0.13 |
 CME | 0% | 4.4% | $9.75 |
 DOM.L | 0% | 3.56% | $0.11 |
 CCC.L | 0% | 3.02% | $0.68 |
 COF | 0% | 1.18% | $2.4 |
 PGHN.ZU | 0% | 2.8% | $39 |
 PIRC.MI | 0% | 3.4% | $0.2 |
 SON | 0% | 4.35% | $2.05 |
 CCH.L | 0% | 2.82% | $0.79 |
 SAOC | 0% | 6.74% | $1.87 |
 EWG | 0% | 2.19% | - |
 O | 0% | 5.73% | $3.09 |
 SALM.OL | 0% | 5.84% | $35 |
 PEG | 0% | 2.87% | $2.34 |
 TSCO.L | 0% | 3.36% | $0.12 |
 BP.L | 0% | 5.62% | $0.23 |
 EWJ | 0% | 3.12% | - |
 GET.PA | 0% | 3.55% | $0.55 |
 PLD | 0% | 3.22% | $3.66 |
 QSR | 0% | 3.85% | $2.26 |
 MAA | 0% | 3.88% | $5.81 |
 WGO | 0% | 2.72% | $1.24 |
 TRIG.L | 0% | 8.61% | $0.07 |
 INDA | 0% | 0.78% | - |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 ECL | 0% | 0.94% | $2.24 |
 TEL2B.ST | 0% | 5.58% | $6.9 |
 OR.PA | 0% | 1.85% | $6.6 |
 A | 0% | 0.63% | $0.93 |
 AJG | 0% | 0.81% | $2.3 |
 ELV | 0% | 1.67% | $6.22 |
 HLT | 0% | 0.23% | $0.6 |
 SHIP | 0% | 8.08% | $0.1 |
 ACM | 0% | 0.87% | $0.84 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 CVX | 0% | 4.42% | $6.28 |
 PHIN | 0% | 1.97% | $1 |
 HWDN.L | 0% | 2.58% | $0.21 |
 GFC.PA | 0% | 5.62% | $5.3 |
 SVT.L | 0% | 4.71% | $1.17 |
 MTB | 0% | 2.66% | $5.25 |
 HON | 0% | 1.95% | $4.27 |
 FAST | 0% | 2.18% | $1.48 |
 MWA | 0% | 1.14% | $0.25 |
 BEI.DE | 0% | 0.78% | $1 |
 SRE | 0% | 2.99% | $2.43 |
 ADP | 0% | 1.94% | $5.45 |
 EKTAB.ST | 0% | 3.64% | $2.4 |
 MONY.L | 0% | 6.31% | $0.12 |
 ALL | 0% | 1.91% | $3.62 |
 SYY | 0% | 2.78% | $2.01 |
 PRY.MI | 0% | 1.04% | $0.7 |
 SGO.PA | 0% | 2.31% | $2.1 |
 FE | 0% | 4.27% | $1.64 |
 ELE.MC | 0% | 3.78% | $0.81 |
 AZM.MI | 0% | 3.89% | $0.99 |
 CPR.MI | 0% | 1.16% | $0.07 |
 EXC | 0% | 3.8% | $1.48 |
 ALW.L | 0% | 1.28% | $0.17 |
 MUFG | 0% | 1.87% | $0.23 |
 JD.US | 0% | 1.82% | $0.74 |
 EOG | 0% | 2.95% | $5.06 |
 SPHD | 0% | 1.13% | - |
 AVB | 0% | 3.07% | $6.7 |
 SW.PA | 0% | 3.72% | $3.1 |
 BC | 0% | 2.49% | $1.64 |
 NXPI | 0% | 1.94% | $4.06 |
 LNT | 0% | 3.31% | $1.87 |
 AZN.L | 0% | 2.06% | $2.28 |
 GNTX | 0% | 1.85% | $0.48 |
 ITW | 0% | 2.24% | $5.6 |
 SGRO.L | 0% | 3.95% | $0.28 |
 ENX.PA | 0% | 2.21% | $2.48 |
 BEZ.L | 0% | 1.71% | $0.14 |
 EA | 0% | 0.62% | $0.76 |
 EVD.DE | 0% | 1.52% | $1.43 |
 CINF | 0% | 2.36% | $3.12 |
 ESNT | 0% | 1.92% | $1.06 |
 BYG.L | 0% | 4.76% | $0.45 |
 KDP | 0% | 2.77% | $0.86 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 NSC | 0% | 2.12% | $5.4 |
 ROR.L | 0% | 2.13% | $0.07 |
 DLR | 0% | 2.98% | $4.88 |
 AFX.DE | 0% | 1.88% | $1.1 |
 FIS | 0% | 1.82% | $1.76 |
 GEN | 0% | 1.86% | $0.5 |
 ANA.MC | 0% | 3.64% | $3.65 |
 LOW | 0% | 1.75% | $4.45 |
 BAX | 0% | 3.19% | $1.16 |
 VIV.PA | 0% | 9.15% | $0.25 |
 ES | 0% | 5.02% | $2.78 |
 CMS | 0% | 3.12% | $2.01 |
 CB | 0% | 1.32% | $3.49 |
 MCO | 0% | 0.68% | $3.24 |
 BRBY.L | 0% | 5.12% | $0.61 |
 ACN | 0% | 1.44% | $4.99 |
 PPG | 0% | 2.33% | $2.6 |
 IIPR | 0% | 10.49% | $7.34 |
 SXS.L | 0% | 2.66% | $0.79 |
 QQQ | 0% | 0.64% | - |
 ZTS | 0% | 1.05% | $1.67 |
 BDX | 0% | 1.61% | $3.76 |
 REC.MI | 0% | 2.09% | $1.2 |
 SCI | 0% | 1.54% | $1.18 |
 ODFL | 0% | 0.56% | $0.92 |
 RYAAY | 0% | 1.8% | $0.93 |
 EQIX | 0% | 1.87% | $16.19 |
 STZ | 0% | 2.23% | $3.68 |
 RGA | 0% | 1.53% | $3.4 |
 SOP.PA | 0% | 2.59% | $4.65 |
 RSG | 0% | 1.03% | $2.14 |
 CWK.L | 0% | 1.84% | $0.9 |
 ALB | 0% | 1.91% | $1.6 |
 GNS.L | 0% | 1.68% | $0.32 |
 TEN.MI | 0% | 3.39% | $0.55 |
 RTX | 0% | 1.92% | $2.44 |
 RTO.L | 0% | 2.28% | $0.09 |
 RAA.DE | 0% | 1.56% | $13.5 |
 00285.HK | 0% | 1.4% | $0.59 |
 LW | 0% | 2.42% | $1.28 |
 TRV | 0% | 1.71% | $4.05 |
 DOV | 0% | 1.01% | $2.04 |
 LEG.DE | 0% | 3.07% | $2.45 |
 CDW | 0% | 1.25% | $2.45 |
 BARN.ZU | 0% | 2.89% | $29 |
 HMC | 0% | 2.6% | $0.65 |
 JACK | 0% | 4.49% | $1.76 |
 VUG | 0% | 0.51% | - |
 JCI | 0% | 1.9% | $1.48 |
 CRM | 0% | 0.47% | $0.4 |
 TEM.L | 0% | 2.24% | $0.04 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 TOM.OL | 0% | 1.16% | $1.95 |
 LISP.ZU | 0% | 1.33% | $140 |
 HRL | 0% | 3.79% | $1.12 |
 HLMA.L | 0% | 0.73% | $0.22 |
 BRE.MI | 0% | 3.19% | $0.3 |
 MTS.MC | 0% | 1.92% | $0.44 |
 0700.HK | 0% | 0.85% | $3.4 |
 EXPN.L | 0% | 1.19% | $0.46 |
 HUM | 0% | 1.21% | $3.54 |
 WTW | 0% | 1.07% | $3.44 |
 GIVN.ZU | 0% | 1.76% | $68 |
 ABM | 0% | 1.76% | $0.9 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 ROST | 0% | 0.98% | $1.41 |
 ROP | 0% | 0.53% | $2.93 |
 NOC | 0% | 1.65% | $7.67 |
 AMS.MC | 0% | 1.48% | $1 |
 AOX.DE | 0% | 4.42% | - |
 BC8.DE | 0% | 2.15% | $0.7 |
 VNA.DE | 0% | 3.04% | $0.9 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SYK | 0% | 0.83% | $3.15 |
 AAK.ST | 0% | 1.15% | $3.7 |
 0916.HK | 0% | 4.28% | $0.24 |
 CHDN | 0% | 0.33% | $0.38 |
 ALLE | 0% | 1.45% | $1.86 |
 MAR | 0% | 0.83% | $2.19 |
 LSEG.L | 0% | 1% | $1.15 |
 IWG.L | 0% | 0.77% | $0.01 |
 SCHP.ZU | 0% | 1.51% | $4 |
 CCJ | 0% | 0.24% | $0.09 |
 AA | 0% | 1.13% | $0.4 |
 MED.US | 0% | 8.09% | $6.59 |
 DIA.MI | 0% | 1.11% | $1.15 |
 ADS.DE | 0% | 0.28% | $0.7 |
 SHW | 0% | 0.77% | $2.64 |
 AON | 0% | 0.73% | $2.52 |
 TTC | 0% | 1.75% | $1.42 |
 X | 0% | 0.54% | $0.2 |
 CTAS | 0% | 0.75% | $5.4 |
 FDS | 0% | 0.86% | $3.98 |
 EZJ.L | 0% | 0.88% | $0.05 |
 MCG.L | 0% | 2.42% | $0.07 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 GPN | 0% | 0.89% | $1 |
 SSPG.L | 0% | 1.92% | $0.04 |
 MTX.DE | 0% | 0.61% | $2 |
 J | 0% | 0.83% | $1.1 |
 DSY.PA | 0% | 0.61% | $0.23 |
 PHM | 0% | 0.72% | $0.76 |
 ALM.MC | 0% | 1.57% | $0.15 |
 ENS.US | 0% | 0.96% | $0.9 |
 OLED | 0% | 1.07% | $1.5 |
 BKG.L | 0% | 1.77% | $0.92 |
 DAL | 0% | 0.74% | $0.3 |
 UCB.BR | 0% | 0.5% | $0.95 |
 GRG.L | 0% | 0.88% | $0.6 |
 ZWS | 0% | 0.86% | $0.31 |
 NEM.DE | 0% | 0.41% | $0.48 |
 IAG.L | 0% | 0.61% | - |
 PAYC | 0% | 0.72% | $1.5 |
 NVO | 0% | 1.21% | $0.98 |
 SOXX | 0% | 0.66% | - |
 VRSK | 0% | 0.54% | $1.46 |
 SPGI | 0% | 0.71% | $3.62 |
 9988.HK | 0% | 1.11% | $0.98 |
 LUND-B.ST | 0% | 0.81% | $4.3 |
 ZBH | 0% | 0.88% | $0.96 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GEHC | 0% | 0.14% | $0.12 |
 COST | 0% | 0.47% | $19.22 |
 RWI.L | 0% | 0.62% | $0.05 |
 DHR | 0% | 0.48% | $1.05 |
 IDS.L | 0% | 0.55% | $0.02 |
 CNMD | 0% | 1.11% | $0.8 |
 2331.HK | 0% | 3.86% | $0.6 |
 KLG | 0% | 3.86% | $0.48 |
 LAD | 0% | 0.56% | $2.03 |
 HEI | 0% | 0.09% | $0.2 |
 TRU | 0% | 0.42% | $0.42 |
 ORA.US | 0% | 0.75% | $0.48 |
 VRT | 0% | 0.1% | $0.06 |
 ORSTED.CO | 0% | 0.46% | - |
 MTCH | 0% | 0.53% | - |
 LIT | 0% | 0.05% | - |
 EOT.L | 0% | 0.23% | $0.02 |
 TAN | 0% | 0.49% | - |
 MNKS.L | 0% | 0.15% | $0.02 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 AMBUB.CO | 0% | 0.28% | - |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AIZ | Ex-Dividend | Feb 3 | $0.80 |
DRI | Pay Day | Feb 3 | $1.40 |
ABM | Pay Day | Feb 3 | $0.26 |
AON | Ex-Dividend | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
FE | Ex-Dividend | Feb 7 | $0.42 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
X | Ex-Dividend | Feb 10 | $0.05 |
MWA | Ex-Dividend | Feb 10 | $0.07 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
GEHC | Pay Day | Feb 14 | $0.04 |
AON | Pay Day | Feb 14 | $0.68 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
NRG | Pay Day | Feb 18 | $0.44 |
HRL | Pay Day | Feb 18 | $0.29 |
LNT | Pay Day | Feb 18 | $0.51 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ED | Ex-Dividend | Feb 19 | $0.85 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
NSC | Pay Day | Feb 20 | $1.35 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
ZWS | Ex-Dividend | Feb 20 | $0.09 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
J | Ex-Dividend | Feb 21 | $0.32 |
MWA | Pay Day | Feb 21 | $0.07 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
CPG.L | Pay Day | Feb 27 | $0.49 |
ALW.L | Ex-Dividend | Feb 27 | $0.08 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
FAST | Pay Day | Feb 28 | $0.43 |
LW | Pay Day | Feb 28 | $0.37 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
ZWS | Pay Day | Mar 7 | $0.09 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
UMBF | Ex-Dividend | Mar 10 | $0.40 |
RPRX | Pay Day | Mar 10 | $0.22 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X | Pay Day | Mar 12 | $0.05 |
PPG | Pay Day | Mar 12 | $0.68 |
GEN | Pay Day | Mar 12 | $0.12 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ENR | Pay Day | Mar 13 | $0.30 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
AGCO | Pay Day | Mar 14 | $0.29 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
J | Pay Day | Mar 21 | $0.32 |
AJG | Pay Day | Mar 21 | $0.65 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TRV | Pay Day | Mar 31 | $1.05 |
AIZ | Pay Day | Mar 31 | $0.80 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ALW.L | Pay Day | Mar 31 | $0.08 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
UMBF | Pay Day | Apr 1 | $0.40 |
HBAN | Pay Day | Apr 1 | $0.16 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
CINF | Pay Day | Apr 15 | $0.87 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
GIS | Pay Day | May 1 | $0.60 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
AKZA.NV | Pay Day | May 7 | $1.61 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.55% | Nov 2021 | Jun 2024 | 31 |
-18.94% | Sep 2018 | Jan 2020 | 16 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Sep 2021 | Oct 2021 | 1 |
-4.71% | Mar 2018 | May 2018 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.58% | May 2021 | Jun 2021 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |