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-0.01%
This Month
-11.29%
Year To Date
-0.49%
2 Years
+29.17%
5 Years
+29.17%
10 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.35%
- 💰 Finance13.14%
- 🖥️ Technology Services9.34%
- 🛍️ Retail Trade5.78%
- ⚡ Utilities5.6%
- 🪨 Non Energy Minerals5%
- 🧬 Health Technology4.97%
- 🚚 Transportation4.51%
- 💻 Electronic Technology4.23%
- 🛠️ Producer Manufacturing4.21%
- 🏭 Industrial Services4.04%
- 💵 Cash3.06%
- 🍞 Consumer Non Durables2.53%
- 💇♀️ Consumer Services2.21%
- 💼 Commercial Services1.98%
- 🧩 Miscellaneous1.72%
- 🏥 Health Services1.12%
- ⛏️ Energy Minerals0.99%
- 📦 Distribution Services0.86%
- 🚗 Consumer Durables0.83%
- 🧪 Process Industries0.49%
- 📡 Communications0.16%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.73%
- 🇺🇸 Nasdaq20.51%
- 🇺🇸 Chicago Board Options Exchange5.97%
- 🇬🇧 LSE5.72%
- 🇫🇷 Euronext Paris3.24%
- 🇦🇺 Sydney2.04%
- 🇩🇪 Xetra ETFs2.02%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇳🇴 Oslo Stock Exchange1.52%
- 🇨🇭 SIX1.43%
- 🇮🇹 Borsa Italiana0.97%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇩🇪 FRA0.79%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇸🇦 Tadawul0.4%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇫🇮 Helsinki Stock Exchange0.37%
- 🇧🇪 Euronext Brussels0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.12%
- 🇬🇧 United Kingdom4.68%
- 🇨🇦 Canada3.09%
- 🇫🇷 France2.8%
- 🇦🇺 Australia2.41%
- 🇨🇭 Switzerland1.76%
- 🇳🇱 Netherlands1.72%
- 🇳🇴 Norway1.52%
- 🇪🇸 Spain1.17%
- 🇨🇳 China1.01%
- 🇮🇹 Italy1%
- 🇲🇽 Mexico0.97%
- 🇸🇬 Singapore0.96%
- 🇸🇪 Sweden0.82%
- 🇩🇰 Denmark0.82%
- 🇺🇾 Uruguay0.8%
- 🇩🇪 Germany0.79%
- 🇮🇱 Israel0.68%
- 🇮🇪 Ireland0.66%
- 🇧🇷 Brazil0.61%
- 🇱🇺 Luxembourg0.55%
- 🇮🇳 India0.54%
- 🇰🇾 Cayman Islands0.53%
- 🇫🇮 Finland0.42%
- 🇸🇦 Saudi Arabia0.4%
- 🇹🇼 Taiwan0.37%
- 🇭🇰 Hong Kong0.33%
- 🇧🇪 Belgium0.08%
- 🇬🇷 Greece0.04%
- 🇳🇿 New Zealand0.04%
Dividends
Dividend Yield
1.27%
353 out of 472 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.03% | 9.38% | $1.33 |
 RIO.L | 0.03% | 5.18% | $3.41 |
 SCCO | 0.02% | 2.19% | $3.76 |
 RANA.OL | 0.02% | 7.87% | - |
 ASR | 0.02% | 7.63% | $5.78 |
 VIE.PA | 0.02% | 4.76% | $1.25 |
 O | 0.02% | 5.54% | $3.09 |
 VNOM | 0.02% | 5.84% | $2.08 |
 PGHN.ZU | 0.02% | 4.47% | $39 |
 AENA.MC | 0.02% | 3.42% | $6.2 |
 ADC | 0.02% | 4.11% | $2.96 |
 PSA | 0.02% | 4.33% | $12 |
 QFIN | 0.02% | 7.7% | $1.06 |
 BHP.L | 0.02% | 3.75% | $1.26 |
 FORTUM.HE | 0.02% | 7.93% | $1.15 |
 NHY.OL | 0.02% | 3.04% | $2.5 |
 TCL.ASX | 0.01% | 4.44% | $0.62 |
 CNQ | 0.01% | 4.91% | $1.48 |
 MPCC.OL | 0.01% | 18.36% | $5.9 |
 OMAB | 0.01% | 4.17% | $4.66 |
 ENGI.PA | 0.01% | 6.83% | $1.43 |
 FGR.PA | 0.01% | 3.95% | $4.1 |
 ELEC.PA | 0.01% | 6.32% | - |
 DG.PA | 0.01% | 3.97% | $4.5 |
 WM | 0.01% | 1.55% | $2.9 |
 PAC | 0.01% | 3.45% | $3.79 |
 ENEL.MI | 0.01% | 5.51% | $0.43 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 IBE.MC | 0.01% | 2.89% | $0.45 |
 FINV | 0.01% | 5.14% | $0.24 |
 VOF.L | 0.01% | 2.36% | $0.1 |
 NEE | 0.01% | 2.74% | $1.97 |
 TX | 0.01% | 7.03% | $3.3 |
 WAWI.OL | 0.01% | 15.3% | - |
 JNJ | 0.01% | 2.54% | $4.81 |
 POR | 0.01% | 4.26% | $1.93 |
 PG | 0.01% | 2.88% | $3.83 |
 LAND.L | 0.01% | 6.64% | $0.4 |
 CL | 0.01% | 2.65% | $1.96 |
 RMV.L | 0.01% | 1.94% | $0.09 |
 RITM | 0.01% | 8.83% | $1 |
 D | 0.01% | 4.48% | $2.67 |
 NG.L | 0.01% | 4.14% | $0.57 |
 BLND.L | 0.01% | 5.57% | $0.23 |
 GFC.PA | 0.01% | 6.8% | $5.3 |
 INVEB.ST | 0.01% | 1.62% | $4.8 |
 FE | 0.01% | 3.9% | $1.64 |
 AXIA | 0.01% | 6.6% | $0.06 |
 BBOX.L | 0.01% | 5.34% | $0.07 |
 EVRG | 0.01% | 3.67% | $2.54 |
 LI.PA | 0.01% | 5.6% | $1.8 |
 SSE.L | 0.01% | 2.94% | $0.6 |
 DUK | 0.01% | 3.58% | $4.1 |
 CUBE | 0.01% | 5.65% | $2.02 |
 ED | 0.01% | 3.55% | $3.28 |
 AEP | 0.01% | 3.19% | $3.47 |
 EIX | 0.01% | 5.79% | $3.04 |
 WEC | 0.01% | 3.37% | $3.23 |
 CWEN.A | 0.01% | 5.53% | $1.6 |
 MSFT | 0.01% | 0.73% | $3 |
 UNP | 0.01% | 2.3% | $5.2 |
 SO | 0.01% | 3.38% | $2.82 |
 SGRO.L | 0.01% | 4.2% | $0.28 |
 REA.ASX | 0.01% | 1.29% | $1.7 |
 KNEBV.HE | 0.01% | 3.01% | $1.75 |
 AVA | 0.01% | 5.08% | $1.87 |
 COV.PA | 0.01% | 4.52% | $3.3 |
 WES | 0.01% | 8.97% | $2.59 |
 BX | 0% | 3.12% | $3.36 |
 FER.MC | 0% | 1.31% | $0.59 |
 RSG | 0% | 1.13% | $2.14 |
 NESN.ZU | 0% | 3.85% | $3 |
 COL.MC | 0% | 4.63% | $0.22 |
 MRK | 0% | 3.25% | $3.04 |
 PEP | 0% | 3.83% | $5.15 |
 UU.L | 0% | 4.3% | $0.5 |
 MPLX | 0% | 7.12% | $3.33 |
 1299.HK | 0% | 2.28% | $1.61 |
 ET | 0% | 7.85% | $1.25 |
 KOG.OL | 0% | 1.01% | - |
 ADP.PA | 0% | 2.43% | $3.82 |
 ZTS | 0% | 1.66% | $1.67 |
 V | 0% | 0.75% | $2.01 |
 LIN | 0% | 1.49% | $5.33 |
 PLUS.L | 0% | 5.13% | $1.33 |
 APA.ASX | 0% | 6.11% | $0.56 |
 APO | 0% | 1.48% | $1.75 |
 EPD | 0% | 6.66% | $2.03 |
 UNH | 0% | 2.65% | $7.74 |
 IMO | 0% | 2.19% | $1.63 |
 NVO | 0% | 2.57% | $0.98 |
 FHZN.ZU | 0% | 2.38% | $5.3 |
 MCD | 0% | 2.34% | $6.53 |
 TRN.MI | 0% | 4.43% | $0.34 |
 MAIN | 0% | 5.08% | $2.85 |
 PRY.MI | 0% | 0.95% | $0.7 |
 KO | 0% | 2.9% | $1.89 |
 WTRG | 0% | 3.53% | $1.23 |
 UCG.MI | 0% | 4.43% | $1.8 |
 NEX.PA | 0% | 2% | $2.3 |
 ENB | 0% | 5.65% | $2.66 |
 CLX | 0% | 4.71% | $4.8 |
 WCN | 0% | 0.75% | $1.12 |
 WSO | 0% | 3.37% | $10.05 |
 ENX.PA | 0% | 2.3% | $2.48 |
 TSM | 0% | 0.92% | $1.74 |
 SCHP.ZU | 0% | 2.08% | $4 |
 SRG.MI | 0% | 5.21% | $0.28 |
 CHEMM.CO | 0% | 0.93% | - |
 GEBN.ZU | 0% | 2.07% | $12.7 |
 NNN | 0% | 5.83% | $2.26 |
 WPC | 0% | 5.39% | $3.67 |
 00001.HK | 0% | 3.87% | $2.53 |
 WMT | 0% | 0.82% | $0.81 |
 VICI | 0% | 6.26% | $1.66 |
 AES | 0% | 5.07% | $0.68 |
 TSCO.L | 0% | 3.15% | $0.12 |
 BBVA.MC | 0% | 3.1% | $0.45 |
 MA | 0% | 0.56% | $2.46 |
 ROG.ZU | 0% | 3.13% | $9.6 |
 SHC.L | 0% | 2.6% | $0.03 |
 MC.PA | 0% | 2.05% | $13 |
 SPG | 0% | 4.68% | $7.75 |
 EVD.DE | 0% | 2.07% | $1.43 |
 NDA_SE.ST | 0% | 6.17% | $10.62 |
 AIR.PA | 0% | 1.02% | $1.8 |
 GIS | 0% | 5.31% | $2.36 |
 9618.HK | 0% | 3.35% | $2.97 |
 OKE | 0% | 5.46% | $3.89 |
 ASML | 0% | 0.56% | $5.57 |
 OTIS | 0% | 1.91% | $1.41 |
 BAM | 0% | 3.32% | $1.41 |
 BLK | 0% | 1.94% | $20.2 |
 1038.HK | 0% | 4.71% | $2.56 |
 CNS | 0% | 3.95% | $2.32 |
 LAMR | 0% | 4.59% | $5.1 |
 ACE.MI | 0% | 4.26% | $0.88 |
 ERIE | 0% | 1.83% | $5.01 |
 CTAS | 0% | 0.92% | $5.4 |
 META | 0% | 0.31% | $1 |
 SBS | 0% | 2.03% | $0.23 |
 AD.NV | 0% | 3.4% | $1.1 |
 ELV | 0% | 2.07% | $6.22 |
 REXR | 0% | 4.17% | $1.6 |
 CVX | 0% | 4.52% | $6.28 |
 AAF.L | 0% | 1.61% | $0.05 |
 MSEX | 0% | 2.69% | $1.29 |
 BARC.L | 0% | 1.94% | $0.08 |
 TOM.OL | 0% | 1.58% | $1.95 |
 HON | 0% | 2.39% | $4.27 |
 SCHP.PA | 0% | 1.73% | - |
 STAN.L | 0% | 1.85% | $0.22 |
 SAN.MC | 0% | 1.92% | $0.14 |
 KMB | 0% | 4.8% | $4.8 |
 CI | 0% | 2.27% | $5.26 |
 HDB | 0% | 0.89% | $0.6 |
 STAG | 0% | 3.81% | $1.47 |
 KMI | 0% | 4.22% | $1.14 |
 FNV | 0% | 0.75% | $1.41 |
 ACN | 0% | 2.25% | $4.99 |
 SYK | 0% | 0.93% | $3.15 |
 GE | 0% | 0.47% | $0.44 |
 HER.MI | 0% | 3.72% | $0.13 |
 HD | 0% | 2.63% | $8.52 |
 KBC.BR | 0% | 2.73% | $2.91 |
 ACOMO.NV | 0% | 5.43% | - |
 VPK.NV | 0% | 4.13% | $1.5 |
 FAST | 0% | 2.1% | $1.48 |
 CME | 0% | 1.84% | $9.75 |
 BKNG | 0% | 0.76% | $17.5 |
 MCO | 0% | 0.77% | $3.24 |
 TPL | 0% | 0.7% | $4.5 |
 PLD | 0% | 3.11% | $3.66 |
 NVS | 0% | 2.48% | $3.2 |
 NWL.ASX | 0% | 1.43% | $0.27 |
 EXPN.L | 0% | 1.43% | $0.46 |
 ASSA-B.ST | 0% | 1.64% | $5.4 |
 UMG.NV | 0% | 2.42% | $0.51 |
 XOM | 0% | 3.43% | $3.76 |
 CHE | 0% | 0.52% | $1.6 |
 RMS.PA | 0% | 1.23% | $25 |
 FCX | 0% | 1.36% | $0.6 |
 CS.PA | 0% | 5.58% | $1.98 |
 CP | 0% | 0.85% | $0.56 |
 CCEP | 0% | 2.57% | $2.02 |
 SPGI | 0% | 0.78% | $3.62 |
 DB1.DE | 0% | 1.81% | $3.8 |
 WPM | 0% | 0.62% | $0.61 |
 HRL | 0% | 4.81% | $1.12 |
 ITW | 0% | 2.5% | $5.6 |
 C | 0% | 2.16% | $2.12 |
 LOW | 0% | 1.94% | $4.45 |
 HOLN.ZU | 0% | 4.12% | $2.8 |
 IBN | 0% | 0.69% | $0.17 |
 GOOGL | 0% | 0.26% | $0.2 |
 CCH.L | 0% | 2.35% | $0.79 |
 AWK | 0% | 2.54% | $2.89 |
 ICE | 0% | 1.22% | $1.77 |
 ALV.DE | 0% | 4.19% | $13.8 |
 LSEG.L | 0% | 1.56% | $1.15 |
 PSH.L | 0% | 1.01% | - |
 IGG.L | 0% | 4.08% | $0.46 |
 HSY | 0% | 3.03% | $5.12 |
 ATCO-B.ST | 0% | 1.98% | $2.8 |
 SREN.ZU | 0% | 4.34% | $6.22 |
 WFC | 0% | 1.89% | $1.4 |
 AWR | 0% | 2.68% | $1.72 |
 AZN | 0% | 1.71% | $1.42 |
 SYY | 0% | 2.91% | $2.01 |
 BN.US | 0% | 0.52% | $0.3 |
 LRCX | 0% | 0.63% | $8 |
 PH | 0% | 0.8% | $6.07 |
 DAC | 0% | 3.58% | $3.15 |
 POOL | 0% | 2.05% | $4.5 |
 LISP.ZU | 0% | 1.27% | $140 |
 ABT | 0% | 1.9% | $2.16 |
 ADM | 0% | 3.45% | $1.9 |
 KKR | 0% | 0.58% | $0.67 |
 MMC | 0% | 1.88% | $2.84 |
 MUV2.DE | 0% | 3.74% | $15 |
 ABBV | 0% | 2.92% | $6.06 |
 NDAQ | 0% | 1.17% | $0.9 |
 SU.PA | 0% | 1.64% | $3.5 |
 RGLD | 0% | 0.9% | $1.58 |
 ENR.DE | 0% | 0.6% | - |
 EFX | 0% | 0.89% | $1.56 |
 PNI.ASX | 0% | 3.61% | $0.36 |
 ESQ | 0% | 0.67% | $0.55 |
 MQG.ASX | 0% | 3.41% | $6.4 |
 WING | 0% | 0.43% | $0.88 |
 BR | 0% | 1.61% | $3.2 |
 AVGO | 0% | 0.62% | $19.7 |
 0700.HK | 0% | 0.74% | $3.4 |
 FERG.L | 0% | 1.34% | $2.49 |
 SIE.DE | 0% | 2.26% | $4.7 |
 EXPE | 0% | 0.62% | - |
 9988.HK | 0% | 0.67% | $0.98 |
 DHI | 0% | 1.03% | $1.15 |
 EPIA.ST | 0% | 1.84% | $3.8 |
 GILD | 0% | 2.57% | $3.04 |
 JPM | 0% | 1.76% | $4.4 |
 DIS | 0% | 0.95% | $0.75 |
 HLMA.L | 0% | 0.66% | $0.22 |
 WTC.ASX | 0% | 0.3% | $0.16 |
 MS | 0% | 2.21% | $3.4 |
 WDFC | 0% | 1.95% | $3.42 |
 MSCI | 0% | 1.34% | $5.96 |
 BESI.NV | 0% | 1.59% | $2.15 |
 CHD | 0% | 1.41% | $1.11 |
 INGR | 0% | 2.98% | $3.12 |
 CCJ | 0% | 0.19% | $0.09 |
 ALV | 0% | 2.64% | $2.7 |
 WES.ASX | 0% | 2.52% | $1.94 |
 COST | 0% | 0.57% | $19.22 |
 VRSK | 0% | 0.81% | $1.46 |
 LPLA.US | 0% | 0.33% | $1.2 |
 ETN | 0% | 1.23% | $3.6 |
 ORCL | 0% | 0.89% | $1.6 |
 AIA.ASX | 0% | 2.1% | $0.12 |
 RAA.DE | 0% | 2.39% | $13.5 |
 KLAC | 0% | 0.61% | $5.65 |
 VST | 0% | 0.51% | $0.85 |
 AMAT | 0% | 0.66% | $1.44 |
 MSI | 0% | 1.2% | $3.82 |
 DG.US | 0% | 1.92% | $2.36 |
 PHM | 0% | 0.72% | $0.76 |
 YUM | 0% | 1.95% | $2.55 |
 HUB.ASX | 0% | 0.57% | $0.37 |
 STMN.ZU | 0% | 1.03% | $0.85 |
 RR.L | 0% | 0.96% | - |
 ECL | 0% | 0.99% | $2.24 |
 AOS | 0% | 2.06% | $1.26 |
 APH | 0% | 0.54% | $0.44 |
 GS | 0% | 1.68% | $11 |
 KR | 0% | 2.11% | $1.16 |
 AJG | 0% | 1.06% | $2.3 |
 AXP | 0% | 0.85% | $2.6 |
 GWW | 0% | 0.91% | $7.63 |
 TT | 0% | 0.93% | $3.27 |
 HIG | 0% | 1.64% | $1.84 |
 LII | 0% | 0.98% | $4.45 |
 TXRH | 0% | 1.63% | $2.32 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 MPWR | 0% | 0.62% | $4.5 |
 A.US | 0% | 0.68% | $0.93 |
 AON | 0% | 0.84% | $2.52 |
 RMD | 0% | 0.9% | $1.92 |
 MUSA | 0% | 0.54% | $1.66 |
 SLM | 0% | 1.73% | $0.44 |
 SYF | 0% | 1.44% | $1 |
 TSCO | 0% | 1.7% | $4.26 |
 HCA | 0% | 0.59% | $2.52 |
 BMI | 0% | 0.83% | $1.08 |
 SMT.L | 0% | 0.41% | $0.03 |
 DPZ | 0% | 1.62% | $5.44 |
 ROK | 0% | 1.32% | $5 |
 YMM | 0% | 1.45% | $0.13 |
 CB | 0% | 1.3% | $3.49 |
 WSM | 0% | 1.44% | $3.83 |
 BRO | 0% | 0.78% | $0.51 |
 RYAAY | 0% | 1.29% | $0.93 |
 LNG | 0% | 0.99% | $1.7 |
 MCK | 0% | 0.38% | $2.48 |
 TJX | 0% | 1.1% | $1.42 |
 CRH.L | 0% | 1.22% | $1.61 |
 JKHY | 0% | 1.29% | $2.14 |
 DSV.CO | 0% | 0.46% | $7 |
 DHR | 0% | 0.54% | $1.05 |
 GGG | 0% | 1.32% | $1 |
 VLTO | 0% | 0.43% | $0.27 |
 ALLE | 0% | 1.24% | $1.86 |
 ROL | 0% | 1.13% | $0.58 |
 COF | 0% | 1.14% | $2.4 |
 HWM | 0% | 0.23% | $0.19 |
 AMP.US | 0% | 1.32% | $5.53 |
 CASY | 0% | 0.38% | $1.79 |
 ROST | 0% | 0.92% | $1.41 |
 DPLM.L | 0% | 1.14% | $0.57 |
 TW | 0% | 0.45% | $0.38 |
 MAR | 0% | 0.9% | $2.19 |
 CRM | 0% | 0.67% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 WINA | 0% | 0.88% | $3.3 |
 LDOS | 0% | 0.85% | $1.5 |
 ADDTb.ST | 0% | 0.96% | - |
 SHW | 0% | 0.94% | $2.64 |
 IBKR | 0% | 0.46% | - |
 BC.MI | 0% | 1.01% | $0.91 |
 COKE | 0% | 0.61% | $2 |
 PME.ASX | 0% | 0.22% | $0.35 |
 ASM.NV | 0% | 0.59% | $2.75 |
 VRSN | 0% | 0.93% | - |
 LLY | 0% | 0.59% | $4.86 |
 WTS | 0% | 0.73% | $1.51 |
 RACE | 0% | 0.89% | $2.64 |
 ODFL | 0% | 0.74% | $0.92 |
 TMO | 0% | 0.3% | $1.48 |
 PWR | 0% | 0.09% | $0.35 |
 LIFCOb.ST | 0% | 0.68% | - |
 AME | 0% | 0.62% | $1.06 |
 EXP | 0% | 0.45% | $1 |
 ROP | 0% | 0.76% | $2.93 |
 GEV | 0% | 0.12% | - |
 FIX | 0% | 0.2% | $1.02 |
 MLM | 0% | 0.53% | $2.96 |
 KNSL | 0% | 0.19% | $0.58 |
 VRT | 0% | 0.1% | $0.06 |
 MRVL | 0% | 0.24% | $0.24 |
 HEI.A | 0% | 0.09% | $0.2 |
 CW | 0% | 0.17% | $0.81 |
 ENSG | 0% | 0.14% | $0.24 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
PSH.L | Pay Day | Dec 19, 2025 | $0.16 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
 INCO | Pay Day | Dec 26, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 4.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
CSGP
1,342.8CSGPLow:
ZS
-928.58ZSDetails
PEG Ratio
358.36
High:
RMS.PA
9,042.81RMS.PALow:
Z
-706.22ZDetails
Price/Book
7.1
High:
APP
152.1APPLow:
CLX
-582.14CLXDetails
Price/Sales
5.3
High:
PME.ASX
123.75PME.ASXLow:
9618.HK
0.249618.HKDetails
Price/CF
20.54
High:
SLM
474.98SLMLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
51.81
High:
PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.48
High:CSGP
1,342.8CSGPLow:ZS
-928.58ZSDetails
PEG Ratio
358.36
High:RMS.PA
9,042.81RMS.PALow:Z
-706.22ZDetails
Price/Book
7.1
High:APP
152.1APPLow:CLX
-582.14CLXDetails
Price/Sales
5.3
High:PME.ASX
123.75PME.ASXLow:9618.HK
0.249618.HKDetails
Price/CF
20.54
High:SLM
474.98SLMLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
51.81
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.13% | Feb 2025 | - | 11 |
-11.51% | Dec 2022 | Jan 2023 | 1 |
-9.59% | Jun 2024 | Jan 2025 | 7 |
-8.04% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Feb 2023 | May 2023 | 3 |