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+0.26%
Today
+2.85%
This Month
+14.61%
Year To Date
+46.43%
2 Years
+46.4%
5 Years
-12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.37%
- 🖥️ Technology Services13.15%
- 💰 Finance10.55%
- 💻 Electronic Technology9.5%
- 🪙 Cryptocurrencies5.22%
- 🛍️ Retail Trade4.32%
- 🧬 Health Technology2.5%
- 🍞 Consumer Non Durables2.28%
- 🪨 Non Energy Minerals2.07%
- ⚡ Utilities1.87%
- 🚗 Consumer Durables1.8%
- 💇♀️ Consumer Services0.93%
- 💼 Commercial Services0.83%
- 🏥 Health Services0.82%
- 🚚 Transportation0.6%
- 🛠️ Producer Manufacturing0.59%
- ⛏️ Energy Minerals0.39%
- 🧩 Miscellaneous0.26%
- 🏭 Industrial Services0.25%
- 📦 Distribution Services0.23%
- 📡 Communications0.09%
- 🧪 Process Industries0.06%
- ❓ Other0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.87%
- 🇺🇸 NYSE22.8%
- 🇬🇧 LSE18.98%
- 🇩🇪 Xetra ETFs10.26%
- 🌍 Digital Currency5.22%
- 🇩🇪 FRA1.47%
- 🇫🇷 Euronext Paris1.37%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇮🇹 Borsa Italiana0.6%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇨🇭 SIX0.39%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.09%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇦🇪 Dubai Financial Market0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.15%
- 🇬🇧 United Kingdom3.38%
- 🇨🇳 China2.12%
- 🇩🇪 Germany1.5%
- 🇨🇦 Canada1.19%
- 🇫🇷 France1.11%
- 🇹🇼 Taiwan1.07%
- 🇳🇱 Netherlands0.69%
- 🇸🇪 Sweden0.64%
- 🇮🇹 Italy0.62%
- 🇺🇾 Uruguay0.55%
- 🇨🇭 Switzerland0.49%
- 🇧🇷 Brazil0.36%
- 🇮🇱 Israel0.34%
- 🇿🇦 South Africa0.26%
- 🇯🇵 Japan0.25%
- 🇮🇳 India0.24%
- 🇰🇾 Cayman Islands0.23%
- 🇸🇬 Singapore0.18%
- 🇩🇰 Denmark0.18%
- 🇪🇸 Spain0.18%
- 🇱🇺 Luxembourg0.17%
- 🇭🇰 Hong Kong0.16%
- 🇦🇷 Argentina0.15%
- 🇮🇪 Ireland0.14%
- 🇧🇲 Bermuda0.14%
- 🇧🇪 Belgium0.09%
- 🇲🇽 Mexico0.08%
- 🇰🇷 South Korea0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇪 Peru0.03%
- 🇵🇦 Panama0.03%
- 🇨🇱 Chile0.03%
- 🇮🇩 Indonesia0.03%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
326 out of 507 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.05% | 1.05% | - |
 C | 0.02% | 2.43% | $2.12 |
 IMEU.L | 0.02% | 2.63% | - |
 GS | 0.01% | 1.86% | $11 |
 VGSH | 0.01% | 4.17% | - |
 TSM | 0.01% | 0.97% | $1.74 |
 MSFT | 0.01% | 0.66% | $3 |
 MC.PA | 0.01% | 2.73% | $13 |
 LEN | 0.01% | 1.69% | $1.75 |
 URA | 0.01% | 2.39% | - |
 JPM | 0.01% | 1.82% | $4.4 |
 NI | 0.01% | 2.63% | $1.05 |
 XLK | 0.01% | 0.67% | - |
 GAW.L | 0.01% | 3.2% | $5.5 |
 HTGC | 0.01% | 8.31% | $1.6 |
 PEP | 0.01% | 3.76% | $5.15 |
 IBM | 0.01% | 2.37% | $6.65 |
 GOOG | 0.01% | 0.42% | $0.2 |
 PM | 0.01% | 3.27% | $5.2 |
 IAG.L | 0.01% | 1.93% | - |
 BRBY.L | 0.01% | 5.07% | $0.61 |
 LMT | 0.01% | 3.21% | $12.45 |
 XLV | 0% | 1.76% | - |
 ENEL.MI | 0% | 6.03% | $0.43 |
 SBSW | 0% | 6.83% | $0.3 |
 RHM.DE | 0% | 0.46% | $5.7 |
 AVGO | 0% | 0.83% | $19.7 |
 AXP | 0% | 1% | $2.6 |
 01336.HK | 0% | 5.82% | $0.85 |
 HO.PA | 0% | 1.54% | $3.4 |
 ICG.L | 0% | 3.91% | $0.79 |
 9618.HK | 0% | 2.91% | $2.97 |
 EMAAR.AE | 0% | 14.36% | - |
 ENGI.PA | 0% | 7.49% | $1.43 |
 OWL | 0% | 3.83% | $0.6 |
 BABA | 0% | 0.85% | $0.98 |
 META | 0% | 0.29% | $1 |
 PFE | 0% | 6.8% | $1.66 |
 9988.HK | 0% | 0.85% | $0.98 |
 APO | 0% | 1.27% | $1.75 |
 VOO | 0% | 1.29% | - |
 MF.PA | 0% | 5.01% | $4 |
 B | 0% | 1.78% | $0.4 |
 KSS | 0% | 8.72% | $2 |
 PBR | 0% | 14.51% | $1.73 |
 TEP.PA | 0% | 4.85% | $3.85 |
 ARES | 0% | 2.3% | $3.4 |
 KO | 0% | 2.89% | $1.89 |
 IBE.MC | 0% | 3.26% | $0.45 |
 CG | 0% | 2.34% | $1.4 |
 PGHN.ZU | 0% | 3.76% | $39 |
 NEXI.MI | 0% | 4.82% | - |
 NOVO-B.CO | 0% | 2.6% | $9.4 |
 RF.PA | 0% | 4.13% | $2.42 |
 INTC | 0% | 2.15% | $0.5 |
 AIR.PA | 0% | 1.09% | $1.8 |
 V | 0% | 0.65% | $2.01 |
 CRH.L | 0% | 1.57% | $1.61 |
 RR.L | 0% | 0.61% | - |
 VALE | 0% | 7.2% | $1.33 |
 BKNG | 0% | 0.64% | $17.5 |
 DUK | 0% | 3.48% | $4.1 |
 BTG.US | 0% | 3.27% | $0.16 |
 BX | 0% | 2.39% | $3.36 |
 ELV | 0% | 2.4% | $6.22 |
 ENI.MI | 0% | 7.15% | $0.94 |
 ISP.MI | 0% | 6.85% | $0.3 |
 AAPL | 0% | 0.47% | $0.97 |
 AU | 0% | 1.78% | $0.22 |
 TPG | 0% | 3.16% | $1.55 |
 ORCL | 0% | 0.76% | $1.6 |
 UNH | 0% | 2.98% | $7.74 |
 MCD | 0% | 2.33% | $6.53 |
 CS.PA | 0% | 5.13% | $1.98 |
 GE | 0% | 0.49% | $0.44 |
 BMY | 0% | 5.12% | $2.34 |
 MFEB.MI | 0% | 7.05% | $0.25 |
 2318.HK | 0% | 5.15% | $2.63 |
 LEA | 0% | 2.91% | $3.08 |
 AESI | 0% | 7.22% | $0.78 |
 AM.PA | 0% | 1.77% | $3.37 |
 FINV | 0% | 2.63% | $0.24 |
 TOL | 0% | 0.76% | $0.86 |
 STLAM.MI | 0% | 8.1% | $1.55 |
 AVT | 0% | 2.4% | $1.24 |
 GOOGL | 0% | 0.42% | $0.2 |
 KMI | 0% | 4.3% | $1.14 |
 LDO.MI | 0% | 1.08% | $0.28 |
 HST | 0% | 4.86% | $0.78 |
 QCOM | 0% | 2.2% | $3.25 |
 ALV.DE | 0% | 4.47% | $13.8 |
 ABBV | 0% | 3.46% | $6.06 |
 MRK | 0% | 3.92% | $3.04 |
 OSK | 0% | 1.54% | $1.74 |
 PHM | 0% | 0.71% | $0.76 |
 NTES | 0% | 1.98% | $2.58 |
 HM-B.ST | 0% | 4.72% | $6.5 |
 GILD | 0% | 2.83% | $3.04 |
 AMGN | 0% | 3.03% | $8.76 |
 QFIN | 0% | 3.16% | $1.06 |
 SREN.ZU | 0% | 4.08% | $6.22 |
 2601.HK | 0% | 3.86% | $1.12 |
 CPA | 0% | 5.9% | $4.86 |
 O | 0% | 5.51% | $3.09 |
 2628.HK | 0% | 3.31% | $0.47 |
 RMV.L | 0% | 1.24% | $0.09 |
 NESN.ZU | 0% | 3.92% | $3 |
 JNJ | 0% | 3.03% | $4.81 |
 UBSG.ZU | 0% | 2.47% | $0.64 |
 ES | 0% | 4.41% | $2.78 |
 CVX | 0% | 4.45% | $6.28 |
 BCS | 0% | 2.25% | $0.39 |
 INVP.L | 0% | 6.61% | $0.35 |
 GFI | 0% | 1.72% | $0.31 |
 EVO.ST | 0% | 3.61% | $31.03 |
 M | 0% | 5.47% | $0.68 |
 NEM | 0% | 1.62% | $1.3 |
 PRU | 0% | 5.09% | $5.1 |
 ALLFG.NV | 0% | 1.74% | - |
 EQT | 0% | 1.16% | $0.62 |
 PAH3.DE | 0% | 5.36% | $2.56 |
 NKE | 0% | 2.08% | $1.45 |
 QQ.L | 0% | 1.75% | $0.08 |
 FCX | 0% | 1.31% | $0.6 |
 TLK | 0% | 5.75% | $0.84 |
 MU | 0% | 0.42% | $0.46 |
 SPGI | 0% | 0.73% | $3.62 |
 BAP | 0% | 4.7% | $9.27 |
 EXC | 0% | 3.51% | $1.48 |
 SRG.MI | 0% | 5.67% | $0.28 |
 STEP | 0% | 1.58% | $0.84 |
 D | 0% | 4.56% | $2.67 |
 MO | 0% | 6.86% | $3.92 |
 CWEN | 0% | 5.25% | $1.6 |
 MA | 0% | 0.53% | $2.46 |
 LLY | 0% | 0.75% | $4.86 |
 0700.HK | 0% | 0.82% | $3.4 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 EOAN.DE | 0% | 3.45% | $0.53 |
 VIPS | 0% | 2.83% | $0.41 |
 IBKR | 0% | 0.46% | $0.55 |
 HLNE | 0% | 1.3% | $1.83 |
 VST | 0% | 0.47% | $0.85 |
 SPNS | 0% | 1.93% | $0.54 |
 AEP | 0% | 3.33% | $3.47 |
 UCG.MI | 0% | 4.02% | $1.8 |
 FBK.MI | 0% | 3.96% | $0.69 |
 WWD | 0% | 0.42% | $0.94 |
 EIX | 0% | 6.27% | $3.04 |
 ETR | 0% | 2.67% | $4.46 |
 AZN | 0% | 2.16% | $1.42 |
 III | 0% | 0.93% | $0.4 |
 ASML.NV | 0% | 1.06% | $6.1 |
 JOYY | 0% | 1.75% | $0.71 |
 SQM | 0% | 4.14% | $1.36 |
 AAF.L | 0% | 2.66% | $0.05 |
 1299.HK | 0% | 2.47% | $1.61 |
 ED | 0% | 3.26% | $3.28 |
 BA.L | 0% | 1.77% | $0.3 |
 XEL | 0% | 3.06% | $2.13 |
 FE | 0% | 4.14% | $1.64 |
 ELE.MC | 0% | 4.13% | $0.81 |
 DTE | 0% | 3.12% | $4.01 |
 WEC | 0% | 3.19% | $3.23 |
 EVRG | 0% | 3.79% | $2.54 |
 UGI | 0% | 4.04% | $1.5 |
 CRBG | 0% | 2.69% | $0.92 |
 WTW | 0% | 1.17% | $3.44 |
 AEO | 0% | 4.91% | $0.48 |
 PNW | 0% | 3.79% | $3.51 |
 FORTUM.HE | 0% | 8.69% | $1.15 |
 SO | 0% | 3.05% | $2.82 |
 FIS | 0% | 1.86% | $1.76 |
 EMAARDEV.AE | 0% | 10.6% | - |
 ISF.L | 0% | 3.54% | - |
 BNP.PA | 0% | 6.14% | $4.6 |
 ABBN.ZU | 0% | 1.72% | $0.87 |
 MET | 0% | 2.87% | $2.11 |
 ITX.MC | 0% | 3.18% | $1.11 |
 AEM | 0% | 1.2% | $1.6 |
 NEE | 0% | 2.79% | $1.97 |
 EQT.ST | 0% | 1.29% | - |
 BDX | 0% | 2.25% | $3.76 |
 SBS | 0% | 2.77% | $0.23 |
 GAP | 0% | 3.04% | $0.6 |
 MTH | 0% | 2.14% | $2.04 |
 PPL | 0% | 2.88% | $1 |
 WKL.NV | 0% | 1.68% | $2.08 |
 MONC.MI | 0% | 2.57% | $1.15 |
 RWE.DE | 0% | 2.96% | $1 |
 CRM | 0% | 0.62% | $0.4 |
 PAAS | 0% | 1.29% | $0.4 |
 KKR | 0% | 0.49% | $0.67 |
 NXT.L | 0% | 1.92% | $2.07 |
 GGB | 0% | 3.37% | $0.22 |
 CMS | 0% | 2.91% | $2.01 |
 ACN | 0% | 2.06% | $4.99 |
 HMY | 0% | 0.92% | $0.08 |
 UNM | 0% | 2.14% | $1.46 |
 FL | 0% | 1.89% | $1.6 |
 CB | 0% | 1.33% | $3.49 |
 BLK | 0% | 1.87% | $20.2 |
 SOF.BR | 0% | 0.9% | $2.35 |
 AIG | 0% | 2.03% | $1.48 |
 SMSN.L | 0% | 1.95% | $23.68 |
 SRE | 0% | 3.17% | $2.43 |
 EG | 0% | 2.37% | $7.25 |
 BARC.L | 0% | 2.4% | $0.08 |
 WIT | 0% | 3.84% | $0.01 |
 EXPN.L | 0% | 1.18% | $0.46 |
 AFL | 0% | 2.1% | $1.84 |
 PLD | 0% | 3.61% | $3.66 |
 ALL | 0% | 1.99% | $3.62 |
 UHR.ZU | 0% | 3.05% | $6.5 |
 CI | 0% | 1.94% | $5.26 |
 RED.MC | 0% | 3.66% | $0.81 |
 CVC.NV | 0% | 1.22% | - |
 DKS | 0% | 2.15% | $4.2 |
 PGR | 0% | 1.98% | $1.15 |
 TPR | 0% | 1.32% | $1.4 |
 LNT | 0% | 3.05% | $1.87 |
 MKTX | 0% | 1.42% | $2.92 |
 EQH | 0% | 1.89% | $0.9 |
 NTDOY | 0% | 0.81% | $0.24 |
 JKHY | 0% | 1.25% | $2.14 |
 KGC | 0% | 0.71% | $0.12 |
 TNK | 0% | 2.3% | $1 |
 TGT | 0% | 4.22% | $4.42 |
 CDI.PA | 0% | 2.87% | $13 |
 HIG | 0% | 1.65% | $1.84 |
 TRV | 0% | 1.61% | $4.05 |
 BOL.ST | 0% | 2.53% | $7.5 |
 STX.US | 0% | 1.95% | $2.8 |
 AEE | 0% | 2.73% | $2.6 |
 INDA | 0% | 0.74% | - |
 SONY | 0% | 0.4% | $0.49 |
 SUZ | 0% | 2.88% | $0.2 |
 PEG | 0% | 2.9% | $2.34 |
 TKC | 0% | 2.91% | $0.07 |
 BN.US | 0% | 0.5% | $0.3 |
 VFC | 0% | 2.77% | $0.57 |
 RGA | 0% | 1.82% | $3.4 |
 CFR.ZU | 0% | 2.12% | $2.75 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 MMC | 0% | 1.59% | $2.84 |
 CNP | 0% | 2.3% | $0.79 |
 AIZ | 0% | 1.66% | $2.86 |
 COF | 0% | 1.1% | $2.4 |
 WPM | 0% | 0.65% | $0.61 |
 STZ | 0% | 2.32% | $3.68 |
 AWK | 0% | 2.15% | $2.89 |
 NOV | 0% | 2.3% | $0.23 |
 RL | 0% | 1.18% | $3.08 |
 TJX | 0% | 1.27% | $1.42 |
 ATO | 0% | 2.15% | $3.16 |
 INFY | 0% | 2.36% | $0.39 |
 AGRO | 0% | 3.69% | $0.33 |
 IUS7.DE | 0% | 5.47% | - |
 DBRG | 0% | 0.36% | $0.04 |
 RGLD | 0% | 1.11% | $1.58 |
 ORK.OL | 0% | 3.69% | $3 |
 PNDORA.CO | 0% | 1.91% | $18 |
 FNV | 0% | 0.89% | $1.41 |
 NHY.OL | 0% | 3.57% | $2.5 |
 TEX | 0% | 1.35% | $0.68 |
 DIS | 0% | 0.83% | $0.75 |
 MKS.L | 0% | 1.03% | $0.03 |
 ABT | 0% | 1.85% | $2.16 |
 ROST | 0% | 1.14% | $1.41 |
 INTU | 0% | 0.54% | $3.6 |
 EFX | 0% | 0.7% | $1.56 |
 CX | 0% | 1.07% | - |
 WM | 0% | 1.39% | $2.9 |
 BBD | 0% | 1.01% | $0.06 |
 WY | 0% | 3.13% | $0.78 |
 EA | 0% | 0.48% | $0.76 |
 VRSK | 0% | 0.56% | $1.46 |
 GL | 0% | 0.83% | $0.93 |
 LDOS | 0% | 0.98% | $1.5 |
 AJG | 0% | 0.8% | $2.3 |
 HL | 0% | 0.55% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 HAS | 0% | 3.61% | $2.8 |
 WAB | 0% | 0.45% | $0.74 |
 FMX | 0% | 1.08% | $1.99 |
 AON | 0% | 0.8% | $2.52 |
 WBD.MI | 0% | 2.08% | $0.07 |
 3888.HK | 0% | 0.43% | $0.14 |
 RACE | 0% | 0.64% | $2.64 |
 RSG | 0% | 0.96% | $2.14 |
 POOL | 0% | 1.54% | $4.5 |
 HDB | 0% | 0.85% | $0.6 |
 EXE | 0% | 2.31% | $2.3 |
 NOC | 0% | 1.51% | $7.67 |
 DAL | 0% | 1.15% | $0.3 |
 RNR | 0% | 0.67% | $1.54 |
 AGI | 0% | 0.37% | $0.1 |
 SPY | 0% | 1.21% | - |
 BRO | 0% | 0.56% | $0.51 |
 WRB.US | 0% | 0.48% | $0.45 |
 GGAL | 0% | 0.55% | $1.57 |
 BAC | 0% | 2.18% | $0.96 |
 WDC | 0% | 0.15% | - |
 TW | 0% | 0.33% | $0.38 |
 IBN | 0% | 0.64% | $0.17 |
 ASML | 0% | 0.86% | $5.57 |
 BMA | 0% | 0.57% | $2.82 |
 TECK | 0% | 0.9% | $0.37 |
 SXRH.DE | 0% | 0.34% | - |
 NDA.DE | 0% | 1.61% | $1.4 |
 WCN | 0% | 0.65% | $1.12 |
 REGN | 0% | 0.31% | - |
 OXY | 0% | 2.11% | $0.8 |
 NVTKL.L | 0% | 109.46% | - |
 RDY | 0% | 0.51% | $0.41 |
 AG | 0% | 0.22% | $0.02 |
 PCG | 0% | 0.62% | $0.03 |
 MAG | 0% | 0.18% | - |
 RIGD.L | 0% | 0.31% | $0.18 |
 KER.PA | 0% | 2.88% | $14 |
 PVH | 0% | 0.2% | $0.15 |
 G | 0% | 1.45% | $0.58 |
 SMH | 0% | 0.38% | - |
 ERJ | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
 ITUB | 0% | -5.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
MMC | Ex-Dividend | Jul 24, 2025 | $0.90 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
III | Pay Day | Jul 25, 2025 | $0.56 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
LNT | Ex-Dividend | Jul 31, 2025 | $0.51 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AEP | Ex-Dividend | Aug 8, 2025 | $0.93 |
CMS | Ex-Dividend | Aug 8, 2025 | $0.54 |
01336.HK | Pay Day | Aug 8, 2025 | $0.28 |
TEX | Ex-Dividend | Aug 11, 2025 | $0.17 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
MMC | Pay Day | Aug 15, 2025 | $0.90 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
O | Pay Day | Aug 15, 2025 | $0.27 |
LNT | Pay Day | Aug 15, 2025 | $0.51 |
SO | Ex-Dividend | Aug 18, 2025 | $0.74 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
CMS | Pay Day | Aug 29, 2025 | $0.54 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
CI | Ex-Dividend | Sep 4, 2025 | $1.51 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
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 |
G | Ex-Dividend | Sep 11, 2025 | $0.17 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
TEX | Pay Day | Sep 19, 2025 | $0.17 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
G | Pay Day | Sep 25, 2025 | $0.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
TKC | Ex-Dividend | Dec 29, 2025 | $0.12 |
TKC | Pay Day | Jan 7, 2026 | $0.12 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-19.57
-19.57
-20
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-19.57
-19.57
-20
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.58
High:
BMA
962.92BMALow:
BILL
-2,183.41BILLDetails
PEG Ratio
185.76
High:
HDB
6,714.21HDBLow:
ZS
-2,285.35ZSDetails
Price/Book
8.74
High:
VRSK
339.22VRSKLow:
RR.L
-91.69RR.LDetails
Price/Sales
7.15
High:
PCT.US
1,823.47PCT.USLow:
SRRK
-SRRKDetails
Price/CF
19.62
High:
TTWO
18,296.3TTWOLow:
01336.HK
0.4601336.HKDetails
Price/FCF
39.53
High:
PEP
5,253.35PEPLow:01336.HK
0.4801336.HKDetails
P/E Ratio
32.58
High:BMA
962.92BMALow:BILL
-2,183.41BILLDetails
PEG Ratio
185.76
High:HDB
6,714.21HDBLow:ZS
-2,285.35ZSDetails
Price/Book
8.74
High:VRSK
339.22VRSKLow:RR.L
-91.69RR.LDetails
Price/Sales
7.15
High:PCT.US
1,823.47PCT.USLow:SRRK
-SRRKDetails
Price/CF
19.62
High:TTWO
18,296.3TTWOLow:01336.HK
0.4601336.HKDetails
Price/FCF
39.53
High:PEP
5,253.35PEPLow:01336.HK
0.4801336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 90 |