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+1.46%
This Month
-12.67%
Year To Date
+17.06%
2 Years
+27.16%
5 Years
+27.16%
10 Years
+6.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.9%
- 💰 Finance13.99%
- 🖥️ Technology Services7.6%
- 🛍️ Retail Trade4.51%
- ⚡ Utilities4.4%
- 🧬 Health Technology4.25%
- 🧩 Miscellaneous3.9%
- 🪨 Non Energy Minerals3.16%
- 🛠️ Producer Manufacturing3.1%
- 💻 Electronic Technology3.02%
- 🏭 Industrial Services2.94%
- 🚚 Transportation2.82%
- 💼 Commercial Services2.53%
- 💇♀️ Consumer Services2.39%
- 🍞 Consumer Non Durables2.17%
- 🏥 Health Services1.43%
- 🚗 Consumer Durables1.24%
- ⛏️ Energy Minerals0.71%
- 📦 Distribution Services0.7%
- 🧪 Process Industries0.47%
- 📡 Communications0.41%
- ❓ Other0.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.39%
- 🇺🇸 Nasdaq18.35%
- 🇺🇸 Chicago Board Options Exchange10.19%
- 🇬🇧 LSE4.82%
- 🇩🇪 Xetra ETFs4.08%
- 🇫🇷 Euronext Paris2.47%
- 🇨🇭 SIX1.36%
- 🇦🇺 Sydney1.1%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇩🇪 FRA0.91%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.44%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇸🇦 Tadawul0.34%
- 🇧🇪 Euronext Brussels0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.36%
- 🇨🇦 Canada5.83%
- 🇬🇧 United Kingdom3.49%
- 🇫🇷 France2.27%
- 🇨🇭 Switzerland1.78%
- 🇦🇺 Australia1.27%
- 🇳🇱 Netherlands1.22%
- 🇩🇪 Germany0.91%
- 🇳🇴 Norway0.82%
- 🇮🇳 India0.8%
- 🇸🇪 Sweden0.77%
- 🇲🇽 Mexico0.76%
- 🇩🇰 Denmark0.73%
- 🇺🇾 Uruguay0.7%
- 🇨🇳 China0.66%
- 🇸🇬 Singapore0.65%
- 🇪🇸 Spain0.64%
- 🇮🇪 Ireland0.62%
- 🇮🇱 Israel0.54%
- 🇮🇹 Italy0.5%
- 🇫🇮 Finland0.42%
- 🇧🇷 Brazil0.36%
- 🇱🇺 Luxembourg0.36%
- 🇸🇦 Saudi Arabia0.34%
- 🇰🇾 Cayman Islands0.26%
- 🇹🇼 Taiwan0.19%
- 🇦🇷 Argentina0.15%
- 🇧🇲 Bermuda0.12%
- 🇧🇪 Belgium0.06%
- 🇭🇰 Hong Kong0.06%
- 🇰🇷 South Korea0.06%
- 🇳🇿 New Zealand0.06%
Dividends
Dividend Yield
1.76%
420 out of 524 instruments pay dividend.
112 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.07% | 3.87% | - |
 EFV | 0.06% | 3.59% | - |
 FNDF | 0.05% | 3.07% | - |
 DGRO | 0.04% | 2.21% | - |
 INCO | 0.03% | 2.86% | - |
 SPLV | 0.03% | 1.76% | - |
 OUSA | 0.03% | 1.47% | - |
 MOAT | 0.02% | 1.35% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 EWZ | 0.02% | 5.59% | - |
 MPCC.OL | 0.02% | 18.41% | $5.9 |
 FTCS | 0.02% | 1.22% | - |
 MTUM | 0.02% | 0.91% | - |
 QUAL | 0.02% | 1.02% | - |
 SCCO | 0.02% | 2.81% | $3.76 |
 EWW | 0.02% | 4.4% | - |
 BOAT | 0.02% | 14.42% | - |
 VIE.PA | 0.02% | 4.93% | $1.25 |
 ASR | 0.02% | 6.9% | $5.78 |
 DG.PA | 0.02% | 4.1% | $4.5 |
 TRIN | 0.02% | 12.6% | $2.01 |
 VTV | 0.02% | 2.19% | - |
 IJS | 0.01% | 1.9% | - |
 RIO.L | 0.01% | 6.07% | $3.41 |
 XLV | 0.01% | 1.78% | - |
 ENGI.PA | 0.01% | 8.39% | $1.43 |
 AMLP | 0.01% | 7.87% | - |
 IXJ | 0.01% | 1.6% | - |
 VHT | 0.01% | 1.6% | - |
 XLF | 0.01% | 1.38% | - |
 ULVR.L | 0.01% | 3.21% | $1.47 |
 CSWC | 0.01% | 10.09% | $2.27 |
 RITM | 0.01% | 7.96% | $1 |
 KWEB | 0.01% | 3% | - |
 RANA.OL | 0.01% | 8.02% | - |
 ELEC.PA | 0.01% | 7.3% | - |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 INVEB.ST | 0.01% | 1.78% | $4.8 |
 IQQL.DE | 0.01% | 5.8% | - |
 OMAB | 0.01% | 3.86% | $4.66 |
 BXSL | 0.01% | 9.07% | - |
 ARCC | 0.01% | 8.58% | $1.62 |
 O | 0.01% | 5.49% | $3.09 |
 HTGC | 0.01% | 8.26% | $1.6 |
 WES | 0.01% | 11.55% | $2.59 |
 CNQ | 0.01% | 5.43% | $1.48 |
 BHP.L | 0.01% | 4.08% | $1.26 |
 CUBE | 0.01% | 5.08% | $2.02 |
 TSLX | 0.01% | 7.43% | - |
 EWJ | 0.01% | 2.2% | - |
 PAC | 0.01% | 3.2% | $3.79 |
 AENA.MC | 0.01% | 3.25% | $6.2 |
 CWEN.A | 0.01% | 6.42% | $1.6 |
 VOF.L | 0.01% | 2.08% | $0.1 |
 INDA | 0.01% | 0.72% | - |
 GAIN | 0.01% | 6.79% | - |
 ELMRA.OL | 0.01% | 9.04% | - |
 EBR | 0.01% | 7.3% | $0.06 |
 FORTUM.HE | 0.01% | 9.5% | $1.15 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 POR | 0.01% | 4.81% | $1.93 |
 UU.L | 0.01% | 4.66% | $0.5 |
 MRK | 0.01% | 3.87% | $3.04 |
 D | 0.01% | 4.54% | $2.67 |
 MPLX | 0.01% | 7.53% | $3.33 |
 KNTK | 0.01% | 7.31% | $3 |
 ET | 0.01% | 7.39% | $1.25 |
 ADP.PA | 0.01% | 2.7% | $3.82 |
 VALE | 0.01% | 7.04% | $1.33 |
 PSA | 0.01% | 4.11% | $12 |
 PLUS.L | 0.01% | 5.72% | $1.33 |
 LAND.L | 0.01% | 7.53% | $0.4 |
 FE | 0.01% | 4% | $1.64 |
 APA.ASX | 0.01% | 6.45% | $0.56 |
 EPD | 0.01% | 6.73% | $2.03 |
 HESM | 0.01% | 6.86% | $2.5 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 FER.MC | 0.01% | 1.41% | $0.59 |
 XLRE | 0.01% | 3.34% | - |
 NVO | 0.01% | 2.19% | $0.98 |
 VZ | 0.01% | 6.15% | $2.66 |
 FHZN.ZU | 0.01% | 2.33% | $5.3 |
 EVRG | 0.01% | 3.73% | $2.54 |
 UNH | 0.01% | 2.78% | $7.74 |
 VNOM | 0.01% | 6.04% | $2.08 |
 IGF | 0.01% | 3.1% | - |
 PGHN.ZU | 0.01% | 3.87% | $39 |
 MAIN | 0.01% | 4.52% | $2.85 |
 ENB | 0.01% | 5.7% | $2.66 |
 GFC.PA | 0.01% | 6.62% | $5.3 |
 TEL.OL | 0.01% | 5.7% | $9.5 |
 WTRG | 0.01% | 3.38% | $1.23 |
 TGS.OL | 0.01% | 8.31% | $5.96 |
 DUK | 0.01% | 3.47% | $4.1 |
 WM | 0% | 1.43% | $2.9 |
 BBOX.L | 0% | 5.8% | $0.07 |
 AEP | 0% | 3.42% | $3.47 |
 LI.PA | 0% | 5.58% | $1.8 |
 MBG.DE | 0% | 8.07% | $5.3 |
 NNN | 0% | 5.52% | $2.26 |
 WPC | 0% | 5.3% | $3.67 |
 XLU | 0% | 2.79% | - |
 III | 0% | 1.03% | $0.4 |
 ED | 0% | 3.46% | $3.28 |
 WEC | 0% | 3.27% | $3.23 |
 PG | 0% | 2.61% | $3.83 |
 AES | 0% | 5.47% | $0.68 |
 ELISA.HE | 0% | 5.16% | $2.25 |
 VICI | 0% | 5.16% | $1.66 |
 CME | 0% | 4% | $9.75 |
 ROG.ZU | 0% | 3.53% | $9.6 |
 SO | 0% | 3.18% | $2.82 |
 PEP | 0% | 3.83% | $5.15 |
 SPG | 0% | 4.66% | $7.75 |
 EMG.L | 0% | 8.08% | $0.13 |
 ARGT | 0% | 1.21% | - |
 NDA_SE.ST | 0% | 7.11% | $10.62 |
 NEE | 0% | 3.12% | $1.97 |
 OKE | 0% | 5.49% | $3.89 |
 XLP | 0% | 2.48% | - |
 BLK | 0% | 1.89% | $20.2 |
 LAMR | 0% | 4.73% | $5.1 |
 OTIS | 0% | 1.87% | $1.41 |
 TCL.ASX | 0% | 4.54% | $0.62 |
 MSFT | 0% | 0.65% | $3 |
 SBS | 0% | 2.44% | $0.23 |
 V | 0% | 0.67% | $2.01 |
 SGRO.L | 0% | 4.85% | $0.28 |
 FRT | 0% | 4.39% | $4.36 |
 PFE | 0% | 6.98% | $1.66 |
 NHY.OL | 0% | 3.39% | $2.5 |
 COV.PA | 0% | 4.48% | $3.3 |
 REXR | 0% | 4.06% | $1.6 |
 ELV | 0% | 2.19% | $6.22 |
 VNA.DE | 0% | 4.64% | $0.9 |
 MSEX | 0% | 2.55% | $1.29 |
 ARIS | 0% | 2.18% | $0.38 |
 STAG | 0% | 4.05% | $1.47 |
 HDB | 0% | 0.91% | $0.6 |
 WMT | 0% | 0.93% | $0.81 |
 KMI | 0% | 4.34% | $1.14 |
 ADC | 0% | 4.22% | $2.96 |
 CI | 0% | 1.95% | $5.26 |
 BME.L | 0% | 6.34% | $0.15 |
 MAA | 0% | 4.18% | $5.81 |
 COL.MC | 0% | 4.36% | $0.22 |
 EIX | 0% | 5.97% | $3.04 |
 SYK | 0% | 0.85% | $3.15 |
 RSG | 0% | 1.01% | $2.14 |
 JNJ | 0% | 2.86% | $4.81 |
 BLND.L | 0% | 4.3% | $0.23 |
 ACOMO.NV | 0% | 5.69% | - |
 IHI | 0% | 0.44% | - |
 SCMN.ZU | 0% | 3.75% | $22 |
 CPT | 0% | 3.77% | $4.06 |
 PLD | 0% | 3.54% | $3.66 |
 INVH | 0% | 3.79% | $1.36 |
 NVS | 0% | 2.55% | $3.2 |
 BKNG | 0% | 0.67% | $17.5 |
 MCO | 0% | 0.73% | $3.24 |
 2318.HK | 0% | 5.04% | $2.63 |
 MA | 0% | 0.5% | $2.46 |
 UMG.NV | 0% | 2.14% | $0.51 |
 AVB | 0% | 3.58% | $6.7 |
 CS.PA | 0% | 5.41% | $1.98 |
 P911.DE | 0% | 5.24% | $2.31 |
 WSO | 0% | 2.83% | $10.05 |
 NEX.PA | 0% | 2.05% | $2.3 |
 FNV | 0% | 0.81% | $1.41 |
 BMW.DE | 0% | 4.85% | $6 |
 LIN | 0% | 1.25% | $5.33 |
 SPGI | 0% | 0.7% | $3.62 |
 AMH | 0% | 3.35% | $0.96 |
 SSE.L | 0% | 3.94% | $0.6 |
 IBN | 0% | 0.69% | $0.17 |
 CHE | 0% | 0.46% | $1.6 |
 CCEP | 0% | 2.56% | $2.02 |
 IMO | 0% | 2.31% | $1.63 |
 EVD.DE | 0% | 1.97% | $1.43 |
 KESKOB.HE | 0% | 4.71% | $1.04 |
 CCH.L | 0% | 2.32% | $0.79 |
 MCD | 0% | 2.24% | $6.53 |
 ALV.DE | 0% | 4.35% | $13.8 |
 IGG.L | 0% | 4.18% | $0.46 |
 AWK | 0% | 2.25% | $2.89 |
 ML.PA | 0% | 4.46% | $1.35 |
 KNEBV.HE | 0% | 3.24% | $1.75 |
 BBVA.MC | 0% | 3.55% | $0.45 |
 CEPU | 0% | 3.43% | $0.91 |
 QFIN | 0% | 4.98% | $1.06 |
 SREN.ZU | 0% | 4.22% | $6.22 |
 CMCSA | 0% | 3.83% | $1.2 |
 WPM | 0% | 0.65% | $0.61 |
 ENX.PA | 0% | 2.07% | $2.48 |
 CLX | 0% | 3.93% | $4.8 |
 AZN | 0% | 1.88% | $1.42 |
 RMS.PA | 0% | 1.29% | $25 |
 AWR | 0% | 2.56% | $1.72 |
 UCG.MI | 0% | 3.64% | $1.8 |
 CNI | 0% | 2.66% | $2.42 |
 BN.US | 0% | 0.54% | $0.3 |
 LISP.ZU | 0% | 1.19% | $140 |
 LRCX | 0% | 0.95% | $8 |
 ACN | 0% | 2.34% | $4.99 |
 MUV2.DE | 0% | 3.74% | $15 |
 GOOGL | 0% | 0.35% | $0.2 |
 UNP | 0% | 2.42% | $5.2 |
 KKR | 0% | 0.52% | $0.67 |
 SHC.L | 0% | 2.65% | $0.03 |
 ADM | 0% | 3.28% | $1.9 |
 SU.PA | 0% | 1.78% | $3.5 |
 IRM | 0% | 3.37% | $2.6 |
 ABBV | 0% | 3.04% | $6.06 |
 AD.NV | 0% | 3.4% | $1.1 |
 META | 0% | 0.27% | $1 |
 TSM | 0% | 1.04% | $1.74 |
 AMT | 0% | 3.4% | $6.56 |
 METSO.HE | 0% | 3.29% | $0.36 |
 CNS | 0% | 3.37% | $2.32 |
 KBC.BR | 0% | 2.89% | $2.91 |
 DB1.DE | 0% | 1.62% | $3.8 |
 GE | 0% | 0.45% | $0.44 |
 DLR | 0% | 3% | $4.88 |
 SIE.DE | 0% | 2.27% | $4.7 |
 FINV | 0% | 3.3% | $0.24 |
 9618.HK | 0% | 3.19% | $2.97 |
 KO | 0% | 2.96% | $1.89 |
 FERG.L | 0% | 1.39% | $2.49 |
 DRI | 0% | 2.71% | $5.24 |
 MC.PA | 0% | 2.64% | $13 |
 BAM | 0% | 2.94% | $1.41 |
 LSEG.L | 0% | 1.46% | $1.15 |
 DHI | 0% | 0.91% | $1.15 |
 PNI.ASX | 0% | 3.11% | $0.36 |
 SCHP.ZU | 0% | 1.99% | $4 |
 JPM | 0% | 1.75% | $4.4 |
 AVGO | 0% | 0.67% | $19.7 |
 SBUX | 0% | 2.8% | $2.24 |
 EXPN.L | 0% | 1.22% | $0.46 |
 PRY.MI | 0% | 1.04% | $0.7 |
 1299.HK | 0% | 2.52% | $1.61 |
 MS | 0% | 2.51% | $3.4 |
 BESI.NV | 0% | 2% | $2.15 |
 ZTS | 0% | 1.26% | $1.67 |
 SNA | 0% | 2.6% | $7.2 |
 MSCI | 0% | 1.26% | $5.96 |
 CTAS | 0% | 0.78% | $5.4 |
 HD | 0% | 2.24% | $8.52 |
 RGLD | 0% | 0.75% | $1.58 |
 BX | 0% | 2.51% | $3.36 |
 WES.ASX | 0% | 2.23% | $1.94 |
 C | 0% | 2.36% | $2.12 |
 ITW | 0% | 2.3% | $5.6 |
 CHEMM.CO | 0% | 0.75% | - |
 EQIX | 0% | 2.39% | $16.19 |
 CL | 0% | 2.44% | $1.96 |
 BARC.L | 0% | 2.32% | $0.08 |
 STAN.L | 0% | 2.23% | $0.22 |
 ATCO-B.ST | 0% | 2.16% | $2.8 |
 DG.US | 0% | 2.18% | $2.36 |
 SAN.MC | 0% | 2.07% | $0.14 |
 ETN | 0% | 1.17% | $3.6 |
 CSL.ASX | 0% | 2.18% | $3.81 |
 NDAQ | 0% | 1.08% | $0.9 |
 RAA.DE | 0% | 2.37% | $13.5 |
 AAF.L | 0% | 2.21% | $0.05 |
 AIA.ASX | 0% | 2.12% | $0.12 |
 KOG.OL | 0% | 0.83% | - |
 ORCL | 0% | 0.8% | $1.6 |
 ICE | 0% | 1.08% | $1.77 |
 LOW | 0% | 1.78% | $4.45 |
 YMM | 0% | 0.62% | $0.13 |
 GEBN.ZU | 0% | 2.16% | $12.7 |
 PGR | 0% | 1.97% | $1.15 |
 CMI | 0% | 1.86% | $6.72 |
 RR.L | 0% | 0.97% | - |
 WFC | 0% | 2.02% | $1.4 |
 APO | 0% | 1.44% | $1.75 |
 REA.ASX | 0% | 1.02% | $1.7 |
 NTAP | 0% | 1.75% | $2.02 |
 YUM | 0% | 1.95% | $2.55 |
 HON | 0% | 2.1% | $4.27 |
 AOS | 0% | 1.87% | $1.26 |
 PHM | 0% | 0.64% | $0.76 |
 MMM | 0% | 1.88% | $5.21 |
 PNDORA.CO | 0% | 2.33% | $18 |
 OR.PA | 0% | 1.75% | $6.6 |
 ASSA-B.ST | 0% | 1.74% | $5.4 |
 FAST | 0% | 1.69% | $1.48 |
 CCJ | 0% | 0.15% | $0.09 |
 SIKA.ZU | 0% | 1.94% | $3.3 |
 ABT | 0% | 1.75% | $2.16 |
 GS | 0% | 1.75% | $11 |
 COST | 0% | 0.52% | $19.22 |
 KR | 0% | 1.93% | $1.16 |
 AXP | 0% | 0.92% | $2.6 |
 SAND.US | 0% | 0.52% | $0.06 |
 ABBN.ZU | 0% | 1.63% | $0.87 |
 RMV.L | 0% | 1.37% | $0.09 |
 SCHP.PA | 0% | 1.32% | - |
 SMSN.L | 0% | 1.68% | $23.68 |
 HIG | 0% | 1.54% | $1.84 |
 SLM | 0% | 1.64% | $0.44 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MMC | 0% | 1.62% | $2.84 |
 TSCO | 0% | 1.5% | $4.26 |
 EFX | 0% | 0.74% | $1.56 |
 SYF | 0% | 1.43% | $1 |
 POOL | 0% | 1.55% | $4.5 |
 HCA | 0% | 0.69% | $2.52 |
 RYAAY | 0% | 1.61% | $0.93 |
 TOM.OL | 0% | 1.4% | $1.95 |
 ERIE | 0% | 1.62% | $5.01 |
 BR | 0% | 1.43% | $3.2 |
 ROK | 0% | 1.53% | $5 |
 NWL.ASX | 0% | 1.23% | $0.27 |
 DPZ | 0% | 1.45% | $5.44 |
 TXRH | 0% | 1.56% | $2.32 |
 CB | 0% | 1.34% | $3.49 |
 SOXX | 0% | 0.69% | - |
 TPL | 0% | 0.69% | $4.5 |
 HLNE | 0% | 1.4% | $1.83 |
 JKHY | 0% | 1.41% | $2.14 |
 WSM | 0% | 1.21% | $3.83 |
 EQT.ST | 0% | 1.28% | - |
 LNG | 0% | 0.84% | $1.7 |
 01211.HK | 0% | 1.37% | $3.41 |
 MCK | 0% | 0.43% | $2.48 |
 TJX | 0% | 1.13% | $1.42 |
 GGG | 0% | 1.25% | $1 |
 CHD | 0% | 1.23% | $1.11 |
 ALSN | 0% | 1.19% | $0.96 |
 ALLE | 0% | 1.16% | $1.86 |
 ROL | 0% | 1.16% | $0.58 |
 CP | 0% | 0.8% | $0.56 |
 AMP.US | 0% | 1.2% | $5.53 |
 AMAT | 0% | 1.09% | $1.44 |
 ROST | 0% | 1.04% | $1.41 |
 DPLM.L | 0% | 1.12% | $0.57 |
 COF | 0% | 1.06% | $2.4 |
 ESQ | 0% | 0.7% | $0.55 |
 WCN | 0% | 0.71% | $1.12 |
 EXPE | 0% | 0.55% | - |
 KLAC | 0% | 0.82% | $5.65 |
 MSI | 0% | 0.91% | $3.82 |
 LDOS | 0% | 0.9% | $1.5 |
 MPWR | 0% | 0.66% | $4.5 |
 WINA | 0% | 0.78% | $3.3 |
 AAPL | 0% | 0.43% | $0.97 |
 ECL | 0% | 0.95% | $2.24 |
 PH | 0% | 0.91% | $6.07 |
 MAR | 0% | 0.97% | $2.19 |
 BC.MI | 0% | 0.98% | $0.91 |
 ASML | 0% | 0.81% | $5.57 |
 SHW | 0% | 0.84% | $2.64 |
 STMN.ZU | 0% | 1% | $0.85 |
 GMG.ASX | 0% | 0.9% | $0.3 |
 COKE | 0% | 0.84% | $2 |
 9988.HK | 0% | 0.78% | $0.98 |
 0700.HK | 0% | 0.74% | $3.4 |
 ASM.NV | 0% | 0.72% | $2.75 |
 INTU | 0% | 0.65% | $3.6 |
 GWW | 0% | 0.84% | $7.63 |
 AJG | 0% | 0.85% | $2.3 |
 A.US | 0% | 0.76% | $0.93 |
 TT | 0% | 0.89% | $3.27 |
 HUB.ASX | 0% | 0.55% | $0.37 |
 AON | 0% | 0.76% | $2.52 |
 RMD | 0% | 0.8% | $1.92 |
 LII | 0% | 0.85% | $4.45 |
 ODFL | 0% | 0.74% | $0.92 |
 RACE | 0% | 0.71% | $2.64 |
 SMH | 0% | 0.38% | - |
 LLY | 0% | 0.78% | $4.86 |
 WTS | 0% | 0.68% | $1.51 |
 VST | 0% | 0.47% | $0.85 |
 VRSK | 0% | 0.64% | $1.46 |
 HLMA.L | 0% | 0.71% | $0.22 |
 LONN.ZU | 0% | 0.69% | $4 |
 BMI | 0% | 0.77% | $1.08 |
 CRM | 0% | 0.67% | $0.4 |
 AME | 0% | 0.64% | $1.06 |
 TW | 0% | 0.37% | $0.38 |
 RNR | 0% | 0.65% | $1.54 |
 EXP | 0% | 0.43% | $1 |
 HWM | 0% | 0.22% | $0.19 |
 APH | 0% | 0.59% | $0.44 |
 CASY | 0% | 0.42% | $1.79 |
 DHR | 0% | 0.59% | $1.05 |
 ROP | 0% | 0.63% | $2.93 |
 BRO | 0% | 0.63% | $0.51 |
 MLM | 0% | 0.52% | $2.96 |
 VRSN | 0% | 0.56% | - |
 FIX | 0% | 0.23% | $1.02 |
 CIBR | 0% | 0.25% | - |
 MUSA | 0% | 0.54% | $1.66 |
 WRB.US | 0% | 0.45% | $0.45 |
 DSV.CO | 0% | 0.52% | $7 |
 IBKR | 0% | 0.44% | $0.55 |
 PME.ASX | 0% | 0.19% | $0.35 |
 MRVL | 0% | 0.37% | $0.24 |
 ORSTED.CO | 0% | 0.46% | - |
 VLTO | 0% | 0.39% | $0.27 |
 GEV | 0% | 0.13% | - |
 MU | 0% | 0.37% | $0.46 |
 TMO | 0% | 0.34% | $1.48 |
 SMT.L | 0% | 0.32% | $0.03 |
 ENSG | 0% | 0.14% | $0.24 |
 LPLA.US | 0% | 0.33% | $1.2 |
 WING | 0% | 0.36% | $0.88 |
 VNT | 0% | 0.23% | $0.1 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 VRT | 0% | 0.12% | $0.06 |
 HLT | 0% | 0.22% | $0.6 |
 CW | 0% | 0.18% | $0.81 |
 PWR | 0% | 0.11% | $0.35 |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI.A | 0% | 0.09% | $0.2 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Sep 8, 2025 | $0.74 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
HUB.ASX | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
APA.ASX | Pay Day | Sep 10, 2025 | $0.20 |
ROL | Pay Day | Sep 10, 2025 | $0.16 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
BR | Ex-Dividend | Sep 11, 2025 | $0.98 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
REA.ASX | Pay Day | Sep 12, 2025 | $0.89 |
NDAQ | Ex-Dividend | Sep 12, 2025 | $0.27 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
AME | Ex-Dividend | Sep 15, 2025 | $0.31 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SLM | Pay Day | Sep 15, 2025 | $0.13 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
AMH | Ex-Dividend | Sep 15, 2025 | $0.30 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
WTS | Pay Day | Sep 15, 2025 | $0.52 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
TSLX | Ex-Dividend | Sep 15, 2025 | $0.46 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
LAMR | Ex-Dividend | Sep 19, 2025 | $1.55 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
PNI.ASX | Pay Day | Sep 19, 2025 | $0.18 |
HLNE | Ex-Dividend | Sep 19, 2025 | $0.54 |
D | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GAIN | Ex-Dividend | Sep 22, 2025 | $0.08 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
PME.ASX | Pay Day | Sep 25, 2025 | $0.20 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NWL.ASX | Pay Day | Sep 25, 2025 | $0.14 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
POR | Ex-Dividend | Sep 25, 2025 | $0.52 |
VNT | Pay Day | Sep 25, 2025 | $0.02 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
NDAQ | Pay Day | Sep 26, 2025 | $0.27 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
AME | Pay Day | Sep 30, 2025 | $0.31 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
STAN.L | Pay Day | Sep 30, 2025 | $0.12 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
LAMR | Pay Day | Sep 30, 2025 | $1.55 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
AMH | Pay Day | Sep 30, 2025 | $0.30 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
TSLX | Pay Day | Sep 30, 2025 | $0.46 |
GAIN | Pay Day | Sep 30, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
IMO | Pay Day | Oct 1, 2025 | $0.52 |
SHC.L | Pay Day | Oct 1, 2025 | $0.02 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
CUBE | Ex-Dividend | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
BR | Pay Day | Oct 2, 2025 | $0.98 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
HLNE | Pay Day | Oct 6, 2025 | $0.54 |
ERIE | Ex-Dividend | Oct 6, 2025 | $1.36 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
WES.ASX | Pay Day | Oct 7, 2025 | $0.72 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
HUB.ASX | Pay Day | Oct 14, 2025 | $0.21 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
CUBE | Pay Day | Oct 15, 2025 | $0.52 |
POR | Pay Day | Oct 15, 2025 | $0.52 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
ERIE | Pay Day | Oct 21, 2025 | $1.36 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
METSO.HE | Ex-Dividend | Oct 23, 2025 | $0.20 |
ATCO-B.ST | Pay Day | Oct 24, 2025 | $0.14 |
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
METSO.HE | Pay Day | Oct 31, 2025 | $0.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
PSH.L | Ex-Dividend | Nov 13, 2025 | $0.16 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
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 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.3/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.88
High:
IRM
663.36IRMLow:
00268.HK
-2,173.9100268.HKDetails
PEG Ratio
588.64
High:
BESI.NV
48,642.1BESI.NVLow:
ZS
-3,222.65ZSDetails
Price/Book
7.01
High:
APP
145.13APPLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
5.2
High:
PME.ASX
146.55PME.ASXLow:
MCK
0.23MCKDetails
Price/CF
21.04
High:
III
761.59IIILow:
IBKR
0.74IBKRDetails
Price/FCF
47.69
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
30.88
High:IRM
663.36IRMLow:00268.HK
-2,173.9100268.HKDetails
PEG Ratio
588.64
High:BESI.NV
48,642.1BESI.NVLow:ZS
-3,222.65ZSDetails
Price/Book
7.01
High:APP
145.13APPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.2
High:PME.ASX
146.55PME.ASXLow:MCK
0.23MCKDetails
Price/CF
21.04
High:III
761.59IIILow:IBKR
0.74IBKRDetails
Price/FCF
47.69
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.13% | Feb 2025 | - | 8 |
-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 |