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+1.22%
This Month
+10.22%
Year To Date
+28.12%
2 Years
+36.93%
5 Years
+399.64%
10 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.29%
- 🖥️ Technology Services21.61%
- 📊 ETFs12.02%
- 🛍️ Retail Trade10.25%
- 🧩 Miscellaneous6.05%
- 💰 Finance4.02%
- 💵 Cash3.78%
- 🛠️ Producer Manufacturing2.67%
- 📈 Indexes2.19%
- 💼 Commercial Services2.15%
- 🧬 Health Technology1.79%
- ❓ Other1.53%
- ⚡ Utilities1.09%
- 🚚 Transportation0.8%
- ⛏️ Energy Minerals0.7%
- 🪙 Cryptocurrencies0.65%
- 💇♀️ Consumer Services0.27%
- 📡 Communications0.24%
- 🍞 Consumer Non Durables0.24%
- 🪨 Non Energy Minerals0.22%
- 🚗 Consumer Durables0.18%
- 🏭 Industrial Services0.13%
- 🧪 Process Industries0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.38%
- 🇺🇸 NYSE24.02%
- 🇬🇧 LSE5.74%
- 🌍 CFD2.19%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇩🇪 FRA1.01%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🌍 Digital Currency0.65%
- Tokyo Stock Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.4%
- 🇳🇱 Netherlands7.04%
- 🇨🇳 China4.49%
- 🇹🇼 Taiwan1.21%
- 🇩🇪 Germany1.17%
- 🇨🇦 Canada1.11%
- 🇮🇱 Israel0.48%
- 🇬🇧 United Kingdom0.35%
- 🇸🇬 Singapore0.32%
- 🇰🇾 Cayman Islands0.26%
- 🇰🇷 South Korea0.22%
- 🇨🇾 Cyprus0.17%
- 🇧🇷 Brazil0.13%
- 🇨🇴 Colombia0.13%
- 🇸🇪 Sweden0.1%
- 🇨🇭 Switzerland0.06%
- 🇧🇪 Belgium0.06%
- 🇫🇷 France0.05%
- 🇱🇺 Luxembourg0.05%
- 🇮🇪 Ireland0.05%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.03%
- 🇭🇰 Hong Kong0.03%
- 🇺🇾 Uruguay0.02%
- 🇲🇽 Mexico0%
- 🇮🇩 Indonesia0%
- 🇫🇮 Finland0%
- 🇧🇲 Bermuda0%
Dividends
Dividend Yield
0.33%
188 out of 424 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (27.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.03% | 0.89% | $0.98 |
 ASML | 0.02% | 0.43% | $5.57 |
 MSFT | 0.02% | 0.73% | $3 |
 META | 0.02% | 0.28% | $1 |
 GOOG | 0.02% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.7% | $19.7 |
 ORCL | 0.01% | 1.34% | $1.6 |
 FRO | 0.01% | 6.28% | $2.17 |
 JEN.DE | 0.01% | 0.99% | $0.35 |
 MAA | 0.01% | 5.18% | $5.81 |
 HTGC | 0.01% | 9.21% | $1.6 |
 EQIX | 0.01% | 1.88% | $16.19 |
 OWL | 0.01% | 9.03% | $0.6 |
 JNJ | 0.01% | 1.95% | $4.81 |
 TSM | 0.01% | 0.67% | $1.74 |
 BESI.NV | 0.01% | 0.84% | $2.15 |
 QCOM | 0.01% | 1.85% | $3.25 |
 BAM | 0.01% | 4.01% | $1.41 |
 PYPL | 0.01% | 0.8% | - |
 NEE | 0.01% | 2.99% | $1.97 |
 EC | 0% | 3.86% | $1.62 |
 ARES | 0% | 3.9% | $3.4 |
 BAC | 0% | 1.93% | $0.96 |
 AGNC | 0% | 14.44% | $1.44 |
 BX | 0% | 4% | $3.36 |
 ASM.NV | 0% | 0.39% | $2.75 |
 XOM | 0% | 2.6% | $3.76 |
 RF.PA | 0% | 6.21% | $2.42 |
 CEG | 0% | 0.62% | - |
 PGHN.ZU | 0% | 7.44% | $39 |
 TPG | 0% | 4.82% | $1.55 |
 CSCO | 0% | 1.5% | $1.58 |
 ICG.L | 0% | 4.59% | $0.79 |
 NVDA | 0% | 0.12% | $0.02 |
 CG | 0% | 3.43% | $1.4 |
 PSX | 0% | 1.93% | $4.3 |
 APO | 0% | 1.64% | $1.75 |
 INTU | 0% | 1.58% | $3.6 |
 TD | 0% | 2.56% | $2.93 |
 III.L | 0% | 3.11% | $0.4 |
 SU | 0% | 2.53% | $1.59 |
 BLK | 0% | 2.03% | $20.2 |
 SPY | 0% | 0.95% | - |
 CVC.NV | 0% | 3.71% | - |
 VLO | 0% | 1.18% | $4.18 |
 V | 0% | 0.71% | $2.01 |
 VST | 0% | 0.64% | $0.85 |
 MRK | 0% | 2.26% | $3.04 |
 STEP | 0% | 2.87% | $0.84 |
 SAP | 0% | 1.02% | $1.73 |
 TIGO | 0% | 3.15% | - |
 HLNE | 0% | 2.51% | $1.83 |
 AAPL | 0% | 0.31% | $0.97 |
 MA | 0% | 0.6% | $2.46 |
 KKR | 0% | 0.76% | $0.67 |
 RPRX | 0% | 1.56% | $0.82 |
 PRX.NV | 0% | 0.78% | $0.07 |
 EQT.ST | 0% | 1.65% | - |
 NVO | 0% | 3.09% | $0.98 |
 MRVL | 0% | 0.09% | $0.24 |
 MPWR | 0% | 0.56% | $4.5 |
 JD.US | 0% | 3.59% | $0.74 |
 NSSC | 0% | 1.62% | $0.28 |
 GLW | 0% | 0.69% | $1.12 |
 UMC | 0% | 1.24% | $0.36 |
 NUE | 0% | 0.92% | $2.13 |
 RPC.US | 0% | 1.93% | $0.13 |
 QQQ | 0% | 0.38% | - |
 IBKR | 0% | 0.35% | - |
 DELL | 0% | 0.4% | $1.63 |
 KLAC | 0% | 0.43% | $5.65 |
 MU | 0% | 0.05% | $0.46 |
 NVEC | 0% | 3.85% | $4 |
 SMSN.L | 0% | 0.3% | $23.68 |
 MSCI | 0% | 1.38% | $5.96 |
 BWXT | 0% | 0.71% | $0.94 |
 BTI | 0% | 5.93% | $2.92 |
 PBF | 0% | 1.52% | $0.95 |
 IEP | 0% | 27.97% | $4 |
 SOF.BR | 0% | 1.04% | $2.35 |
 HPE | 0% | 0.9% | $0.51 |
 CVS | 0% | 3.06% | $2.54 |
 BN.US | 0% | 0.68% | $0.3 |
 PEP | 0% | 4.43% | $5.15 |
 LMT | 0% | 2.57% | $12.45 |
 ROK | 0% | 1.3% | $5 |
 Q | 0% | 0.25% | - |
 NXPI | 0% | 1.74% | $4.06 |
 GEV | 0% | 0.18% | - |
 PG | 0% | 2.92% | $3.83 |
 PM | 0% | 3.16% | $5.2 |
 FTI | 0% | 0.28% | $0.2 |
 DBRG | 0% | 0.25% | $0.04 |
 GFS | 0% | 0.25% | - |
 TER | 0% | 0.13% | $0.46 |
 IRDM | 0% | 0.93% | $0.53 |
 SIMO | 0% | 0.93% | $1.49 |
 LHX | 0% | 1.98% | $4.6 |
 NOC | 0% | 1.81% | $7.67 |
 AMAT | 0% | 0.42% | $1.44 |
 AIR.PA | 0% | 1.64% | $1.8 |
 KBR | 0% | 1.85% | $0.57 |
 RTX | 0% | 1.45% | $2.44 |
 BALL | 0% | 1.34% | $0.8 |
 APH | 0% | 1.14% | $0.44 |
 WU | 0% | 15.16% | $0.94 |
 HON | 0% | 2.31% | $4.27 |
 STX.US | 0% | 0.34% | $2.8 |
 UVV | 0% | 7.6% | $3.21 |
 VICI | 0% | 7.53% | $1.66 |
 VRT | 0% | 0.09% | $0.06 |
 TLK | 0% | 6.76% | $0.84 |
 LRCX | 0% | 0.34% | $8 |
 LDOS | 0% | 1.33% | $1.5 |
 NVS | 0% | 2.19% | $3.2 |
 NHI | 0% | 5.42% | $3.6 |
 PAX | 0% | 5.9% | $1.02 |
 KMB | 0% | 5.2% | $4.8 |
 SMG | 0% | 5.13% | $2.64 |
 ADC | 0% | 4.69% | $2.96 |
 WSO | 0% | 3.97% | $10.05 |
 TSN | 0% | 3.92% | $1.96 |
 COKE | 0% | 0.53% | $2 |
 ARCO | 0% | 3.72% | - |
 CRM | 0% | 0.72% | $0.4 |
 BBW | 0% | 3.64% | $0.4 |
 BUR | 0% | 3.18% | - |
 LZB | 0% | 3.19% | $0.78 |
 LEVI | 0% | 2.93% | $0.48 |
 MCD | 0% | 2.96% | $6.53 |
 VFC | 0% | 2.76% | $0.57 |
 FIS.US | 0% | 4.77% | $1.76 |
 AMX | 0% | 2.63% | $0.53 |
 MGEE | 0% | 2.61% | $1.71 |
 DOLE | 0% | 2.62% | $0.32 |
 ABM | 0% | 2.3% | $0.9 |
 YUMC | 0% | 2.56% | $0.58 |
 AAP | 0% | 2.44% | $1 |
 WDC | 0% | 0.11% | - |
 SUZ | 0% | 1.98% | $0.2 |
 ENS.US | 0% | 0.59% | $0.9 |
 EDU | 0% | 2.1% | - |
 AZN | 0% | 1.87% | $1.42 |
 SEI.US | 0% | 0.69% | $0.47 |
 CCL | 0% | 2.01% | - |
 WDFC | 0% | 2.09% | $3.42 |
 LUV | 0% | 1.75% | $0.72 |
 PRDO | 0% | 1.86% | $0.44 |
 LOGI | 0% | 1.61% | $1.18 |
 HWM | 0% | 0.21% | $0.19 |
 RBA | 0% | 1.47% | $1.08 |
 XYL | 0% | 1.55% | $1.38 |
 DOO | 0% | 1.45% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 JKHY | 0% | 1.59% | $2.14 |
 SAIC | 0% | 1.11% | $1.48 |
 CW | 0% | 0.17% | $0.81 |
 GPN | 0% | 1.17% | $1 |
 RYAAY | 0% | 1.3% | $0.93 |
 JBSS | 0% | 1.35% | $0.8 |
 LYTS | 0% | 0.97% | $0.2 |
 BYD | 0% | 1.05% | $0.66 |
 WMT | 0% | 0.92% | $0.81 |
 AXP | 0% | 1.13% | $2.6 |
 RRX | 0% | 0.93% | $1.4 |
 FTAI | 0% | 0.78% | $1.2 |
 TFPM | 0% | 0.7% | $0.21 |
 FNV | 0% | 0.62% | $1.41 |
 TPL | 0% | 0.63% | $4.5 |
 HWKN | 0% | 0.61% | $0.64 |
 LAD | 0% | 0.7% | $2.03 |
 JBL | 0% | 0.11% | $0.32 |
 TPB | 0% | 0.51% | $0.27 |
 AGI | 0% | 0.4% | $0.1 |
 BRKR | 0% | 0.32% | $0.2 |
 CLB | 0% | 0.37% | $0.04 |
 BDC | 0% | 0.18% | $0.2 |
 PAGS | 0% | 0% | - |
 MKSI | 0% | -0.37% | $-0.88 |
 COST | 0% | -0.62% | $-19.22 |
 RHI | 0% | -6.39% | $-2.02 |
 TME | 0% | -2.85% | $-0.12 |
 MAN | 0% | -2.55% | $-3.01 |
 ZTS | 0% | -2.93% | $-1.67 |
 NKE | 0% | -4.5% | $-1.45 |
 O | 0% | -5.7% | $-3.09 |
 IIPR | 0% | -13.53% | $-7.34 |
 QFIN | -0.01% | -19.17% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Ex-Dividend | Sep 23, 2026 | $0.25 |
LOGI | Ex-Dividend | Sep 23, 2026 | $1.59 |
STX.US | Ex-Dividend | Sep 24, 2026 | $0.74 |
GFS | Ex-Dividend | Sep 24, 2026 | $0.12 |
PM | Ex-Dividend | Sep 25, 2026 | $1.47 |
BBW | Ex-Dividend | Sep 25, 2026 | $0.23 |
ARCO | Pay Day | Sep 25, 2026 | $0.07 |
META | Pay Day | Sep 28, 2026 | $0.53 |
NUE | Ex-Dividend | Sep 30, 2026 | $0.56 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
IIPR | Ex-Dividend | Sep 30, 2026 | -$1.90 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
DBRG | Ex-Dividend | Sep 30, 2026 | $0.01 |
RRX | Ex-Dividend | Sep 30, 2026 | $0.35 |
NHI | Ex-Dividend | Sep 30, 2026 | $0.92 |
DOO | Ex-Dividend | Sep 30, 2026 | $0.00 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
O | Ex-Dividend | Oct 1, 2026 | -$0.27 |
ADC | Ex-Dividend | Oct 1, 2026 | $0.27 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
ABM | Ex-Dividend | Oct 2, 2026 | $0.29 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
HLNE | Pay Day | Oct 6, 2026 | $0.60 |
BRKR | Pay Day | Oct 7, 2026 | $0.05 |
TIGO | Ex-Dividend | Oct 8, 2026 | $0.75 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
AAP | Ex-Dividend | Oct 10, 2026 | $0.25 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
SAIC | Ex-Dividend | Oct 10, 2026 | $0.37 |
UVV | Ex-Dividend | Oct 13, 2026 | $0.83 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
WSO | Ex-Dividend | Oct 16, 2026 | $3.30 |
WDFC | Ex-Dividend | Oct 17, 2026 | $1.02 |
ZTS | Ex-Dividend | Oct 20, 2026 | -$0.53 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
LEVI | Ex-Dividend | Oct 22, 2026 | $0.14 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | -$1.47 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
NVEC | Ex-Dividend | Nov 3, 2026 | $1.00 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
LAD | Ex-Dividend | Nov 7, 2026 | $0.57 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
CLB | Ex-Dividend | Nov 10, 2026 | $0.01 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
HWKN | Ex-Dividend | Nov 14, 2026 | $0.19 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
BUR | Ex-Dividend | Nov 22, 2026 | $0.06 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RHI | Ex-Dividend | Nov 25, 2026 | -$0.59 |
RBA | Ex-Dividend | Nov 25, 2026 | $0.31 |
MKSI | Ex-Dividend | Nov 25, 2026 | -$0.25 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | -$0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MAN | Ex-Dividend | Dec 1, 2026 | -$0.72 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
MGEE | Ex-Dividend | Dec 1, 2026 | $0.47 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
LYTS | Ex-Dividend | Dec 1, 2026 | $0.05 |
TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
LZB | Ex-Dividend | Dec 3, 2026 | $0.24 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
CW | Ex-Dividend | Dec 15, 2026 | $0.26 |
SEI.US | Ex-Dividend | Dec 15, 2026 | $0.12 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
DOLE | Ex-Dividend | Dec 16, 2026 | $0.09 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
LRCX | Ex-Dividend | Dec 17, 2026 | $0.26 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
TPB | Ex-Dividend | Dec 18, 2026 | $0.08 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
BRKR | Ex-Dividend | Dec 21, 2026 | $0.05 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
ARCO | Ex-Dividend | Dec 21, 2026 | $0.07 |
AMX | Ex-Dividend | Jan 14, 2027 | $0.28 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
QFIN | Ex-Dividend | Mar 9, 2027 | -$0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
TME | Ex-Dividend | Apr 2, 2027 | -$0.24 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 6.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.85
High:
LQDA
550.35LQDALow:
BILL
-31,815.38BILLDetails
PEG Ratio
75.51
High:NVEC
3,410.83NVECLow:
WYFI
-59,173.71WYFIDetails
Price/Book
8.65
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
7.8
High:WYFI
2,171.43WYFILow:BUR
-0.63BURDetails
Price/CF
19.9
High:WYFI
1,109.84WYFILow:IBKR
0.84IBKRDetails
Price/FCF
60.8
High:NVEC
4,505.75NVECLow:IBKR
0.84IBKRDetails
P/E Ratio
29.85
High:LQDA
550.35LQDALow:BILL
-31,815.38BILLDetails
PEG Ratio
75.51
High:NVEC
3,410.83NVECLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.65
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
7.8
High:WYFI
2,171.43WYFILow:BUR
-0.63BURDetails
Price/CF
19.9
High:WYFI
1,109.84WYFILow:IBKR
0.84IBKRDetails
Price/FCF
60.8
High:NVEC
4,505.75NVECLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-5.79% | Jun 2026 | - | 4 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |