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+0.26%
Today
+2.5%
This Month
+2.12%
Year To Date
+50.39%
2 Years
+71.19%
5 Years
-79.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.42%
- 💻 Electronic Technology18.62%
- 🪙 Cryptocurrencies10.22%
- 🖥️ Technology Services7.78%
- 💰 Finance5.38%
- 📊 ETFs4.05%
- 🚚 Transportation3.5%
- 🛍️ Retail Trade3.33%
- 💇♀️ Consumer Services2.78%
- 🍞 Consumer Non Durables2.72%
- 🧬 Health Technology1.46%
- 🏭 Industrial Services1.06%
- 🛠️ Producer Manufacturing0.94%
- 🚗 Consumer Durables0.73%
- ⚡ Utilities0.64%
- 🪨 Non Energy Minerals0.4%
- ⛏️ Energy Minerals0.4%
- 🏥 Health Services0.31%
- 💼 Commercial Services0.28%
- 📡 Communications0.13%
- 🧪 Process Industries0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.08%
- 🇺🇸 NYSE34.1%
- 🌍 Digital Currency10.48%
- 🇬🇧 LSE2.58%
- 🇩🇪 Xetra ETFs2.46%
- 🇫🇷 Euronext Paris1.71%
- 🇩🇪 FRA1.18%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇨🇭 SIX0.58%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.92%
- 🇨🇳 China1.92%
- 🇫🇷 France1.71%
- 🇩🇪 Germany1.18%
- 🇮🇪 Ireland1.12%
- 🇬🇧 United Kingdom1.08%
- 🇳🇱 Netherlands1.08%
- 🇹🇼 Taiwan0.96%
- 🇨🇭 Switzerland0.67%
- 🇳🇴 Norway0.48%
- 🇨🇦 Canada0.48%
- 🇱🇺 Luxembourg0.43%
- 🇩🇰 Denmark0.43%
- 🇯🇵 Japan0.22%
- 🇭🇰 Hong Kong0.21%
- 🇸🇬 Singapore0.21%
- 🇪🇸 Spain0.18%
- 🇨🇾 Cyprus0.17%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.14%
- 🇸🇪 Sweden0.11%
- 🇰🇷 South Korea0.06%
- 🇧🇲 Bermuda0.05%
Dividends
Dividend Yield
1.08%
100 out of 182 instruments pay dividend.
85 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.16% | 2.6% | - |
 RealEstateTrusts | 0.16% | 4.21% | - |
 ZIM | 0.07% | 43.56% | $0.23 |
 MetaverseLife | 0.03% | 0.64% | - |
 DHL.DE | 0.03% | 4.54% | $1.85 |
 JPM | 0.02% | 1.99% | $4.4 |
 F | 0.02% | 7.31% | $0.78 |
 BigTech | 0.02% | 0.36% | - |
 Four-Horsemen | 0.02% | 0.41% | - |
 AGNC | 0.02% | 15.79% | $1.44 |
 UPS | 0.02% | 6.66% | $6.5 |
 PNL.NV | 0.02% | 8.13% | $0.09 |
 SBUX | 0.02% | 2.68% | $2.24 |
 IYR | 0.02% | 2.55% | - |
 BBY | 0.02% | 5.18% | $3.72 |
 CMCSA | 0.01% | 3.69% | $1.2 |
 NKE | 0.01% | 2.5% | $1.45 |
 FRO | 0.01% | 7.6% | $2.17 |
 JNJ | 0.01% | 3.24% | $4.81 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 WM | 0.01% | 1.33% | $2.9 |
 ABN.NV | 0.01% | 5.83% | $1.51 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 STX.US | 0.01% | 2.24% | $2.8 |
 ORCL | 0.01% | 0.98% | $1.6 |
 CVX | 0.01% | 4.76% | $6.28 |
 HRL | 0.01% | 3.76% | $1.12 |
 CDI.PA | 0.01% | 2.97% | $13 |
 INTC | 0.01% | 2.49% | $0.5 |
 DLR | 0.01% | 2.76% | $4.88 |
 UNH | 0.01% | 2.81% | $7.74 |
 SCHD | 0.01% | 3.97% | - |
 UNA.NV | 0.01% | 3.3% | - |
 BLK | 0.01% | 2.08% | $20.2 |
 AMT | 0.01% | 3.12% | $6.56 |
 XOM | 0.01% | 3.76% | $3.76 |
 LOW | 0.01% | 2.06% | $4.45 |
 SO | 0.01% | 3.29% | $2.82 |
 JD.US | 0.01% | 2.96% | $0.74 |
 SLB | 0.01% | 3.31% | $1.05 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 NVO | 0.01% | 1.58% | $0.98 |
 NEE | 0.01% | 3% | $1.97 |
 SPY | 0.01% | 1.21% | - |
 PEP | 0.01% | 4.22% | $5.15 |
 KO | 0.01% | 2.79% | $1.89 |
 Founder-Led | 0.01% | 0.14% | - |
 GOGL.OL | 0.01% | 10.84% | $8.68 |
 2331.HK | 0.01% | 4.21% | $0.6 |
 TSM | 0.01% | 1.1% | $1.74 |
 DIS | 0.01% | 0.88% | $0.75 |
 ITX.MC | 0.01% | 2.83% | $1.11 |
 PG | 0.01% | 2.49% | $3.83 |
 T | 0.01% | 3.95% | $1.11 |
 PFE | 0% | 7.28% | $1.66 |
 B | 0% | 1.95% | $0.4 |
 LHA.DE | 0% | 4.19% | $0.3 |
 ACN | 0% | 1.8% | $4.99 |
 VIG | 0% | 1.79% | - |
 AXP | 0% | 0.97% | $2.6 |
 CAT | 0% | 1.6% | $5.31 |
 VTI | 0% | 1.29% | - |
 IEUR | 0% | 2.91% | - |
 NVDA | 0% | 0.03% | $0.02 |
 SPLV | 0% | 1.72% | - |
 VOO | 0% | 1.29% | - |
 IRM | 0% | 2.94% | $2.6 |
 WMT | 0% | 0.96% | $0.81 |
 STLAM.MI | 0% | 7.83% | $1.55 |
 ABBV | 0% | 3.36% | $6.06 |
 AAPL | 0% | 0.5% | $0.97 |
 CHRW | 0% | 2.59% | $2.44 |
 CSCO | 0% | 2.45% | $1.58 |
 Core-Equity | 0% | 0.06% | - |
 AVGO | 0% | 0.91% | $19.7 |
 EWJ | 0% | 2.12% | - |
 RMS.PA | 0% | 1.12% | $25 |
 NTES | 0% | 2.17% | $2.58 |
 MC.PA | 0% | 2.76% | $13 |
 HD | 0% | 2.48% | $8.52 |
 HEI.DE | 0% | 1.84% | $3 |
 ASML | 0% | 0.78% | $5.57 |
 SAP.DE | 0% | 0.86% | $2.2 |
 GS | 0% | 1.95% | $11 |
 ATCO-A.ST | 0% | 1.91% | $2.8 |
 V | 0% | 0.62% | $2.01 |
 FDX | 0% | 2.51% | $5.16 |
 MU | 0% | 0.42% | $0.46 |
 AJAX.NV | 0% | 0.91% | - |
 BABA | 0% | 0.86% | $0.98 |
 ADS.DE | 0% | 0.95% | $0.7 |
 VST | 0% | 0.51% | $0.85 |
 RR.L | 0% | 0.68% | - |
 EXPE | 0% | 0.45% | - |
 SYK | 0% | 0.86% | $3.15 |
 COST | 0% | 0.47% | $19.22 |
 WDC | 0% | 0.18% | - |
 CRM | 0% | 0.59% | $0.4 |
 H | 0% | 0.45% | $0.6 |
 ACLN.ZU | 0% | -2.52% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
 GOOGL (Four-Horsemen) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL (MetaverseLife) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 SPG (RealEstateTrusts) | Ex-Dividend | Jun 9, 2025 | $2.10 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
H | Pay Day | Jun 11, 2025 | $0.15 |
NVDA (Four-Horsemen) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (MetaverseLife) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 REG (RealEstateTrusts) | Ex-Dividend | Jun 11, 2025 | $0.70 |
NVDA (Founder-Led) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
 MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 PSA (RealEstateTrusts) | Ex-Dividend | Jun 12, 2025 | $3.00 |
BABA (Founder-Led) | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
NTES (MetaverseLife) | Pay Day | Jun 13, 2025 | $0.68 |
AMT (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 GLPI (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $0.78 |
 CCI (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.22 |
 O (RealEstateTrusts) | Pay Day | Jun 13, 2025 | $0.27 |
 ADC (RealEstateTrusts) | Pay Day | Jun 13, 2025 | $0.26 |
 AMH (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $0.30 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
GOOGL (Four-Horsemen) | Pay Day | Jun 16, 2025 | $0.21 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 META (MetaverseLife) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (MetaverseLife) | Pay Day | Jun 16, 2025 | $0.21 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 EXR (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $1.62 |
IRM (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $0.78 |
 DOC (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $0.10 |
 SLG (RealEstateTrusts) | Pay Day | Jun 16, 2025 | $0.26 |
 SWKS (MetaverseLife) | Pay Day | Jun 17, 2025 | $0.70 |
 SBAC (RealEstateTrusts) | Pay Day | Jun 17, 2025 | $1.11 |
 PLD (RealEstateTrusts) | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 EA (MetaverseLife) | Pay Day | Jun 18, 2025 | $0.19 |
CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 EQIX (RealEstateTrusts) | Pay Day | Jun 18, 2025 | $4.69 |
 MPW (RealEstateTrusts) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 VICI (RealEstateTrusts) | Ex-Dividend | Jun 18, 2025 | $0.43 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
AVGO (MetaverseLife) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 KIM (RealEstateTrusts) | Pay Day | Jun 20, 2025 | $0.25 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
META (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
GLPI (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $0.78 |
PSA (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $3.00 |
DOC (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO (MetaverseLife) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
SPG (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $2.10 |
CCI (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.06 |
PLD (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.01 |
 AVB (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.22 |
 VTR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.48 |
 ARE (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.32 |
 ESS (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.62 |
 REXR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.43 |
AMH (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $0.30 |
 KRC (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.54 |
 PK (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.25 |
 RHP (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.15 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
 FRT (RealEstateTrusts) | Ex-Dividend | Jul 1, 2025 | $1.10 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
REG (RealEstateTrusts) | Pay Day | Jul 2, 2025 | $0.70 |
 BRX (RealEstateTrusts) | Ex-Dividend | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
NVDA (Four-Horsemen) | Pay Day | Jul 3, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
NVDA (MetaverseLife) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
IRM (RealEstateTrusts) | Pay Day | Jul 3, 2025 | $0.78 |
NVDA (Founder-Led) | Pay Day | Jul 3, 2025 | $0.01 |
KRC (RealEstateTrusts) | Pay Day | Jul 9, 2025 | $0.54 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
VICI (RealEstateTrusts) | Pay Day | Jul 10, 2025 | $0.43 |
BABA (Founder-Led) | Pay Day | Jul 10, 2025 | $0.95 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
HIMX (MetaverseLife) | Pay Day | Jul 11, 2025 | $0.37 |
AMT (RealEstateTrusts) | Pay Day | Jul 11, 2025 | $1.70 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
 MAA (RealEstateTrusts) | Ex-Dividend | Jul 15, 2025 | $1.52 |
AVB (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.75 |
ARE (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.32 |
ESS (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $2.57 |
FRT (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.10 |
REXR (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.43 |
BRX (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.29 |
PK (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.25 |
RHP (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.15 |
VTR (RealEstateTrusts) | Pay Day | Jul 17, 2025 | $0.48 |
MPW (RealEstateTrusts) | Pay Day | Jul 17, 2025 | $0.08 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
MAA (RealEstateTrusts) | Pay Day | Jul 31, 2025 | $1.52 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-27.97
-27.97
-28
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-27.97
-27.97
-28
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.6
-1.6
-2
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.75
High:
GRAB
923.21GRABLow:
LAC
-13,500LACDetails
PEG Ratio
150.48
High:
KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
15.79
High:LAC
1,011.24LACLow:
NIO
-139.72NIODetails
Price/Sales
11.46
High:
IONQ
207.31IONQLow:
CRBP
-CRBPDetails
Price/CF
32.13
High:
EDIT
432.15EDITLow:
ZIM
0.46ZIMDetails
Price/FCF
39.89
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
38.75
High:GRAB
923.21GRABLow:LAC
-13,500LACDetails
PEG Ratio
150.48
High:KO
10,192.65KOLow:LAC
-18,899.99LACDetails
Price/Book
15.79
High:LAC
1,011.24LACLow:NIO
-139.72NIODetails
Price/Sales
11.46
High:IONQ
207.31IONQLow:CRBP
-CRBPDetails
Price/CF
32.13
High:EDIT
432.15EDITLow:ZIM
0.46ZIMDetails
Price/FCF
39.89
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 121 |