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+0.05%
Today
+0.91%
This Month
-15.51%
Year To Date
+12.78%
2 Years
+23.04%
5 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.93%
- 💰 Finance17.25%
- 🛍️ Retail Trade8.64%
- 💻 Electronic Technology7.23%
- 🛠️ Producer Manufacturing6.15%
- 🧬 Health Technology5.02%
- 🚚 Transportation4.58%
- 💼 Commercial Services4.49%
- 💇♀️ Consumer Services4.3%
- ⚡ Utilities4.23%
- 📊 ETFs3.49%
- 🏭 Industrial Services3.4%
- 🪨 Non Energy Minerals2.97%
- 🍞 Consumer Non Durables1.97%
- ⛏️ Energy Minerals1.85%
- 🏥 Health Services1.33%
- 📦 Distribution Services1.32%
- 🚗 Consumer Durables1.11%
- 🧩 Miscellaneous0.93%
- 🪙 Cryptocurrencies0.8%
- 🧪 Process Industries0.44%
- ❓ Other0.41%
- 📡 Communications0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.52%
- 🇺🇸 Nasdaq30.15%
- 🇬🇧 LSE5.42%
- 🇫🇷 Euronext Paris2.7%
- 🇦🇺 Sydney2.52%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇨🇭 SIX1.5%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇩🇪 FRA1.29%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇳🇱 Euronext Amsterdam0.84%
- 🌍 Digital Currency0.8%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇮🇹 Borsa Italiana0.61%
- 🇩🇪 Xetra ETFs0.42%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇸🇦 Tadawul0.18%
- 🇧🇪 Euronext Brussels0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.51%
- 🇬🇧 United Kingdom4.31%
- 🇨🇦 Canada3.42%
- 🇨🇳 China2.66%
- 🇦🇺 Australia2.52%
- 🇫🇷 France2.38%
- 🇨🇭 Switzerland2.21%
- 🇳🇱 Netherlands1.62%
- 🇳🇴 Norway1.42%
- 🇮🇱 Israel1.33%
- 🇩🇪 Germany1.29%
- 🇩🇰 Denmark1.2%
- 🇸🇬 Singapore1.19%
- 🇺🇾 Uruguay1.13%
- 🇮🇪 Ireland1.01%
- 🇮🇳 India0.94%
- 🇪🇸 Spain0.9%
- 🇸🇪 Sweden0.71%
- 🇮🇹 Italy0.61%
- 🇲🇽 Mexico0.56%
- 🇧🇷 Brazil0.55%
- 🇰🇾 Cayman Islands0.45%
- 🇱🇺 Luxembourg0.45%
- 🇹🇼 Taiwan0.39%
- 🇫🇮 Finland0.32%
- 🇦🇷 Argentina0.28%
- 🇧🇲 Bermuda0.27%
- 🇸🇦 Saudi Arabia0.18%
- 🇧🇪 Belgium0.18%
- 🇭🇰 Hong Kong0.14%
- 🇳🇿 New Zealand0.14%
Dividends
Dividend Yield
1.56%
354 out of 455 instruments pay dividend.
95 dividend payments in the next 30 days.
Highest Dividend: $GAIN (45.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAIN | 0.06% | 45.99% | - |
 MPCC.OL | 0.04% | 27.99% | $5.9 |
 VAR.OL | 0.02% | 15.92% | - |
 TRIN | 0.02% | 14.16% | $2.01 |
 PBR.A | 0.02% | 12.33% | $2.21 |
 WES | 0.02% | 11.69% | $2.59 |
 EWZ | 0.02% | 7.43% | - |
 AKRBP.OL | 0.02% | 10.83% | $24.77 |
 CSWC | 0.02% | 11.17% | $2.27 |
 AIA.ASX | 0.02% | 11.14% | $0.12 |
 PLUS.L | 0.01% | 5.02% | $1.33 |
 RANA.OL | 0.01% | 9.22% | - |
 HTGC | 0.01% | 8.98% | $1.6 |
 RITM | 0.01% | 8.91% | $1 |
 BXSL | 0.01% | 9.07% | - |
 ARCC | 0.01% | 8.75% | $1.62 |
 SAOC | 0.01% | 6.74% | $1.87 |
 INCO | 0.01% | 2.91% | - |
 ELMRA.OL | 0.01% | 8.84% | - |
 WDS.ASX | 0.01% | 8.25% | $2.16 |
 ENGI.PA | 0.01% | 7.7% | $1.43 |
 ASR | 0.01% | 6.85% | $5.78 |
 EMG.L | 0.01% | 7.37% | $0.13 |
 TSLX | 0.01% | 7.97% | - |
 ELEC.PA | 0.01% | 7.87% | - |
 00857.HK | 0.01% | 7.55% | $0.48 |
 VALE | 0.01% | 7.83% | $1.33 |
 TGS.OL | 0.01% | 7.62% | $5.96 |
 UNP | 0.01% | 2.44% | $5.2 |
 MPLX | 0.01% | 7.25% | $3.33 |
 ET | 0.01% | 7.32% | $1.25 |
 HESM | 0.01% | 7.19% | $2.5 |
 APA.ASX | 0.01% | 6.78% | $0.56 |
 REP.MC | 0.01% | 6.61% | $0.73 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 NVO | 0.01% | 1.63% | $0.98 |
 AES | 0.01% | 6.68% | $0.68 |
 ENEL.MI | 0.01% | 5.87% | $0.43 |
 EPD | 0.01% | 6.83% | $2.03 |
 KNTK | 0.01% | 7.03% | $3 |
 EQNR.OL | 0.01% | 6.29% | $13.95 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 2318.HK | 0.01% | 6.08% | $2.63 |
 SCHD | 0.01% | 4.03% | - |
 EFV | 0.01% | 4.01% | - |
 9618.HK | 0.01% | 2.99% | $2.97 |
 VNOM | 0.01% | 6.09% | $2.08 |
 CWEN.A | 0.01% | 6.06% | $1.6 |
 BAM | 0.01% | 2.79% | $1.41 |
 OMAB | 0.01% | 3.9% | $4.66 |
 WSO | 0.01% | 2.52% | $10.05 |
 EIX | 0.01% | 5.97% | $3.04 |
 O | 0.01% | 5.69% | $3.09 |
 GFC.PA | 0.01% | 5.77% | $5.3 |
 CME | 0.01% | 3.85% | $9.75 |
 ENB | 0.01% | 5.52% | $2.66 |
 LI.PA | 0.01% | 5.54% | $1.8 |
 EWW | 0.01% | 3.61% | - |
 IGG.L | 0.01% | 4.3% | $0.46 |
 FNDF | 0.01% | 3.57% | - |
 MAIN | 0.01% | 5.27% | $2.85 |
 BBOX.L | 0.01% | 5.36% | $0.07 |
 PAC | 0.01% | 3.91% | $3.79 |
 CS.PA | 0.01% | 5.05% | $1.98 |
 VIE.PA | 0.01% | 4.63% | $1.25 |
 BHP.L | 0.01% | 5.09% | $1.26 |
 NEE | 0.01% | 3.05% | $1.97 |
 OKE | 0.01% | 4.96% | $3.89 |
 D | 0.01% | 4.78% | $2.67 |
 UCG.MI | 0.01% | 4.18% | $1.8 |
 COV.PA | 0.01% | 4.87% | $3.3 |
 POR | 0.01% | 4.91% | $1.93 |
 MSFT | 0.01% | 0.69% | $3 |
 BME.L | 0.01% | 5.27% | $0.15 |
 UU.L | 0.01% | 4.51% | $0.5 |
 TCL.ASX | 0.01% | 4.5% | $0.62 |
 ALV.DE | 0.01% | 4.35% | $13.8 |
 AENA.MC | 0.01% | 3.3% | $6.2 |
 KESKOB.HE | 0.01% | 4.31% | $1.04 |
 WM | 0.01% | 1.33% | $2.9 |
 KBC.BR | 0.01% | 3.38% | $2.91 |
 SSE.L | 0.01% | 3.7% | $0.6 |
 BLK | 0.01% | 2.1% | $20.2 |
 KNEBV.HE | 0.01% | 3.25% | $1.75 |
 SGRO.L | 0.01% | 4.27% | $0.28 |
 BBVA.MC | 0.01% | 4.3% | $0.45 |
 KWEB | 0.01% | 3.17% | - |
 VOF.L | 0.01% | 2.42% | $0.1 |
 03993.HK | 0.01% | 4.22% | $0.17 |
 SREN.ZU | 0.01% | 4.2% | $6.22 |
 FE | 0.01% | 4.23% | $1.64 |
 PSA | 0.01% | 3.98% | $12 |
 MRK | 0.01% | 4.12% | $3.04 |
 KMI | 0.01% | 4.08% | $1.14 |
 EVRG | 0.01% | 4.07% | $2.54 |
 EBR | 0.01% | 3.78% | $0.06 |
 COL.MC | 0.01% | 3.99% | $0.22 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 PGHN.ZU | 0.01% | 3.89% | $39 |
 DG.PA | 0.01% | 3.75% | $4.5 |
 XOM | 0.01% | 3.84% | $3.76 |
 V | 0.01% | 0.62% | $2.01 |
 BLND.L | 0.01% | 3.72% | $0.23 |
 DUK | 0.01% | 3.61% | $4.1 |
 AEP | 0% | 3.61% | $3.47 |
 C | 0% | 2.91% | $2.12 |
 EOG | 0% | 3.55% | $5.06 |
 IBE.MC | 0% | 3.23% | $0.45 |
 MUV2.DE | 0% | 3.47% | $15 |
 LRCX | 0% | 1.08% | $8 |
 MCO | 0% | 0.74% | $3.24 |
 PNI.ASX | 0% | 2.94% | $0.36 |
 BKNG | 0% | 0.66% | $17.5 |
 ABBV | 0% | 3.4% | $6.06 |
 CEPU | 0% | 2.91% | $0.91 |
 SO | 0% | 3.29% | $2.82 |
 BARC.L | 0% | 2.58% | $0.08 |
 ED | 0% | 3.3% | $3.28 |
 WEC | 0% | 3.29% | $3.23 |
 CNS | 0% | 3.2% | $2.32 |
 TSM | 0% | 1.11% | $1.74 |
 RSG | 0% | 0.92% | $2.14 |
 NEX.PA | 0% | 2.53% | $2.3 |
 ROL | 0% | 1.12% | $0.58 |
 HDB | 0% | 0.88% | $0.6 |
 SPGI | 0% | 0.73% | $3.62 |
 META | 0% | 0.3% | $1 |
 GOOGL | 0% | 0.48% | $0.2 |
 QFIN | 0% | 2.99% | $1.06 |
 MMC | 0% | 1.43% | $2.84 |
 FHZN.ZU | 0% | 2.48% | $5.3 |
 WMT | 0% | 0.96% | $0.81 |
 AVGO | 0% | 0.85% | $19.7 |
 SIE.DE | 0% | 2.38% | $4.7 |
 FINV | 0% | 2.96% | $0.24 |
 BX | 0% | 2.93% | $3.36 |
 UNH | 0% | 2.89% | $7.74 |
 SCCO | 0% | 2.73% | $3.76 |
 LMT | 0% | 2.75% | $12.45 |
 KO | 0% | 2.81% | $1.89 |
 NVS | 0% | 2.79% | $3.2 |
 SBUX | 0% | 2.74% | $2.24 |
 PAYX | 0% | 2.53% | $3.65 |
 BA.L | 0% | 1.67% | $0.3 |
 MC.PA | 0% | 2.76% | $13 |
 SCHP.ZU | 0% | 2.01% | $4 |
 1299.HK | 0% | 2.63% | $1.61 |
 SBS | 0% | 2.67% | $0.23 |
 ADP.PA | 0% | 2.65% | $3.82 |
 MA | 0% | 0.49% | $2.46 |
 CTAS | 0% | 0.69% | $5.4 |
 BESI.NV | 0% | 1.97% | $2.15 |
 STAN.L | 0% | 2.5% | $0.22 |
 BOL.ST | 0% | 2.53% | $7.5 |
 SNA | 0% | 2.6% | $7.2 |
 XLV | 0% | 1.66% | - |
 HRB | 0% | 2.59% | $1.28 |
 PG | 0% | 2.51% | $3.83 |
 WES.ASX | 0% | 2.4% | $1.94 |
 HD | 0% | 2.46% | $8.52 |
 FAST | 0% | 2.01% | $1.48 |
 CNI | 0% | 2.27% | $2.42 |
 ITW | 0% | 2.43% | $5.6 |
 SHC.L | 0% | 2.43% | $0.03 |
 CCH.L | 0% | 2.22% | $0.79 |
 VHT | 0% | 1.56% | - |
 ADP | 0% | 1.85% | $5.45 |
 RAA.DE | 0% | 2.02% | $13.5 |
 UMG.NV | 0% | 1.91% | $0.51 |
 MCD | 0% | 2.27% | $6.53 |
 2899.HK | 0% | 2.31% | $0.27 |
 CL | 0% | 2.25% | $1.96 |
 NTAP | 0% | 1.99% | $2.02 |
 INDA | 0% | 0.74% | - |
 GE | 0% | 0.59% | $0.44 |
 GEBN.ZU | 0% | 2.01% | $12.7 |
 ASSA-B.ST | 0% | 1.9% | $5.4 |
 DG.US | 0% | 2.07% | $2.36 |
 CP | 0% | 0.68% | $0.56 |
 YMM | 0% | 0.67% | $0.13 |
 SYF | 0% | 1.82% | $1 |
 WFC | 0% | 2.14% | $1.4 |
 ATCO-B.ST | 0% | 2.17% | $2.8 |
 AZN | 0% | 2.1% | $1.42 |
 FERG.L | 0% | 1.56% | $2.49 |
 LOW | 0% | 2.04% | $4.45 |
 ENX.PA | 0% | 2% | $2.48 |
 HON | 0% | 1.97% | $4.27 |
 SGE.L | 0% | 1.7% | $0.2 |
 IBN | 0% | 0.6% | $0.17 |
 PRG | 0% | 1.72% | $0.24 |
 JPM | 0% | 2.02% | $4.4 |
 ARGT | 0% | 1.36% | - |
 AOS | 0% | 2.1% | $1.26 |
 YUM | 0% | 1.94% | $2.55 |
 OR.PA | 0% | 1.83% | $6.6 |
 SYK | 0% | 0.87% | $3.15 |
 CI | 0% | 1.88% | $5.26 |
 MMM | 0% | 1.95% | $5.21 |
 INVEB.ST | 0% | 1.83% | $4.8 |
 MPWR | 0% | 0.77% | $4.5 |
 REL.L | 0% | 1.59% | $0.59 |
 KLAC | 0% | 0.85% | $5.65 |
 ASML | 0% | 0.79% | $5.57 |
 SU.PA | 0% | 1.72% | $3.5 |
 SIKA.ZU | 0% | 1.64% | $3.3 |
 SLM | 0% | 1.56% | $0.44 |
 WKL.NV | 0% | 1.49% | $2.08 |
 9988.HK | 0% | 0.87% | $0.98 |
 0700.HK | 0% | 0.88% | $3.4 |
 TSCO | 0% | 1.74% | $4.26 |
 REA.ASX | 0% | 0.88% | $1.7 |
 CSL.ASX | 0% | 1.75% | $3.81 |
 PGR | 0% | 1.75% | $1.15 |
 ROK | 0% | 1.61% | $5 |
 OTIS | 0% | 1.67% | $1.41 |
 ABT | 0% | 1.71% | $2.16 |
 RMV.L | 0% | 1.29% | $0.09 |
 PNDORA.CO | 0% | 1.65% | $18 |
 TOM.OL | 0% | 1.38% | $1.95 |
 SCHP.PA | 0% | 1.27% | - |
 AXP | 0% | 0.98% | $2.6 |
 AON | 0% | 0.75% | $2.52 |
 AJG | 0% | 0.76% | $2.3 |
 AMS.MC | 0% | 1.51% | $1 |
 POOL | 0% | 1.57% | $4.5 |
 PRY.MI | 0% | 1.37% | $0.7 |
 HIG | 0% | 1.58% | $1.84 |
 EVD.DE | 0% | 1.52% | $1.43 |
 AIR.PA | 0% | 1.2% | $1.8 |
 EQT.ST | 0% | 1.53% | - |
 FER.MC | 0% | 1.47% | $0.59 |
 ERIE | 0% | 1.48% | $5.01 |
 EXPN.L | 0% | 1.25% | $0.46 |
 AMP.US | 0% | 1.19% | $5.53 |
 BR | 0% | 1.44% | $3.2 |
 WSM | 0% | 1.49% | $3.83 |
 SAF.PA | 0% | 1.09% | $2.2 |
 DB1.DE | 0% | 1.42% | $3.8 |
 EXPE | 0% | 0.46% | - |
 EFX | 0% | 0.63% | $1.56 |
 APO | 0% | 1.45% | $1.75 |
 CCJ | 0% | 0.18% | $0.09 |
 ALLE | 0% | 1.43% | $1.86 |
 RMS.PA | 0% | 1.11% | $25 |
 DPZ | 0% | 1.41% | $5.44 |
 TMUS | 0% | 1.35% | $1.95 |
 GPN | 0% | 1.31% | $1 |
 TXRH | 0% | 1.34% | $2.32 |
 HLNE | 0% | 1.34% | $1.83 |
 VST | 0% | 0.52% | $0.85 |
 ETN | 0% | 1.18% | $3.6 |
 COST | 0% | 0.47% | $19.22 |
 COF | 0% | 1.24% | $2.4 |
 CB | 0% | 1.27% | $3.49 |
 DPLM.L | 0% | 1.3% | $0.57 |
 ZTS | 0% | 1.14% | $1.67 |
 KOG.OL | 0% | 0.65% | - |
 JKHY | 0% | 1.25% | $2.14 |
 NDAQ | 0% | 1.18% | $0.9 |
 DHI | 0% | 1.22% | $1.15 |
 MSCI | 0% | 1.21% | $5.96 |
 CHD | 0% | 1.17% | $1.11 |
 ORCL | 0% | 1% | $1.6 |
 GGG | 0% | 1.26% | $1 |
 TJX | 0% | 1.22% | $1.42 |
 NWL.ASX | 0% | 0.97% | $0.27 |
 RR.L | 0% | 0.68% | - |
 LDOS | 0% | 1.1% | $1.5 |
 TRI | 0% | 1.13% | $2.07 |
 LSEG.L | 0% | 1.15% | $1.15 |
 EQT | 0% | 1.14% | $0.62 |
 PH | 0% | 1% | $6.07 |
 RGLD | 0% | 0.95% | $1.58 |
 BRO | 0% | 0.53% | $0.51 |
 AMAT | 0% | 1.01% | $1.44 |
 ROST | 0% | 1.09% | $1.41 |
 ECL | 0% | 0.95% | $2.24 |
 ICE | 0% | 1.04% | $1.77 |
 ESQ | 0% | 0.73% | $0.55 |
 MSI | 0% | 1.02% | $3.82 |
 FNV | 0% | 0.83% | $1.41 |
 LPLA.US | 0% | 0.32% | $1.2 |
 III | 0% | 0.97% | $0.4 |
 GMG.ASX | 0% | 0.9% | $0.3 |
 ALSN | 0% | 1.01% | $0.96 |
 MAR | 0% | 0.98% | $2.19 |
 RMD | 0% | 0.85% | $1.92 |
 STMN.ZU | 0% | 0.89% | $0.85 |
 GWW | 0% | 0.78% | $7.63 |
 CHEMM.CO | 0% | 0.76% | - |
 SAND.US | 0% | 0.59% | $0.06 |
 WPM | 0% | 0.68% | $0.61 |
 TT | 0% | 0.83% | $3.27 |
 DIS | 0% | 0.88% | $0.75 |
 BC.MI | 0% | 0.9% | $0.91 |
 HLMA.L | 0% | 0.75% | $0.22 |
 HCA | 0% | 0.73% | $2.52 |
 WINA | 0% | 0.86% | $3.3 |
 PHM | 0% | 0.85% | $0.76 |
 HWM | 0% | 0.21% | $0.19 |
 SHW | 0% | 0.84% | $2.64 |
 ASM.NV | 0% | 0.61% | $2.75 |
 MRVL | 0% | 0.36% | $0.24 |
 LNG | 0% | 0.79% | $1.7 |
 LONN.ZU | 0% | 0.71% | $4 |
 LII | 0% | 0.86% | $4.45 |
 APH | 0% | 0.71% | $0.44 |
 PAYC | 0% | 0.57% | $1.5 |
 CHE | 0% | 0.36% | $1.6 |
 WTS | 0% | 0.75% | $1.51 |
 EE | 0% | 0.66% | $0.1 |
 VRSK | 0% | 0.52% | $1.46 |
 INTU | 0% | 0.54% | $3.6 |
 AME | 0% | 0.67% | $1.06 |
 BMI | 0% | 0.54% | $1.08 |
 HUB.ASX | 0% | 0.52% | $0.37 |
 ODFL | 0% | 0.67% | $0.92 |
 WCN | 0% | 0.62% | $1.12 |
 CRM | 0% | 0.6% | $0.4 |
 ROP | 0% | 0.56% | $2.93 |
 KKR | 0% | 0.59% | $0.67 |
 MCK | 0% | 0.4% | $2.48 |
 RHM.DE | 0% | 0.43% | $5.7 |
 IBKR | 0% | 0.51% | $0.55 |
 BN.US | 0% | 0.57% | $0.3 |
 MLM | 0% | 0.57% | $2.96 |
 DSV.CO | 0% | 0.45% | $7 |
 TPL | 0% | 0.54% | $4.5 |
 AAPL | 0% | 0.5% | $0.97 |
 VLTO | 0% | 0.42% | $0.27 |
 CASY | 0% | 0.45% | $1.79 |
 IQQS.DE | 0% | 0.29% | - |
 FIX | 0% | 0.3% | $1.02 |
 WRB.US | 0% | 0.44% | $0.45 |
 MUSA | 0% | 0.46% | $1.66 |
 EXP | 0% | 0.49% | $1 |
 PME.ASX | 0% | 0.17% | $0.35 |
 VRT | 0% | 0.12% | $0.06 |
 SMT.L | 0% | 0.35% | $0.03 |
 WING | 0% | 0.29% | $0.88 |
 VRSN | 0% | 0.28% | - |
 TW | 0% | 0.32% | $0.38 |
 VNT | 0% | 0.28% | $0.1 |
 HLT | 0% | 0.24% | $0.6 |
 HEI.A | 0% | 0.09% | $0.2 |
 WTC.ASX | 0% | 0.19% | $0.16 |
 CW | 0% | 0.19% | $0.81 |
 ENSG | 0% | 0.16% | $0.24 |
 GEV | 0% | 0.1% | - |
 PWR | 0% | 0.11% | $0.35 |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.03% | $0.02 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
ROL | Pay Day | Jun 10, 2025 | $0.16 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
TRI | Pay Day | Jun 10, 2025 | $0.60 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
AME | Ex-Dividend | Jun 13, 2025 | $0.31 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
DPLM.L | Pay Day | Jun 13, 2025 | $0.24 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
NDAQ | Ex-Dividend | Jun 13, 2025 | $0.27 |
WTS | Pay Day | Jun 13, 2025 | $0.52 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.06 |
GAIN | Pay Day | Jun 13, 2025 | $0.54 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SLM | Pay Day | Jun 16, 2025 | $0.13 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
TSLX | Ex-Dividend | Jun 16, 2025 | $0.06 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
COL.MC | Ex-Dividend | Jun 17, 2025 | $0.34 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
BLND.L | Ex-Dividend | Jun 19, 2025 | $0.14 |
EXPN.L | Ex-Dividend | Jun 19, 2025 | $0.43 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
COL.MC | Pay Day | Jun 19, 2025 | $0.34 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
CCH.L | Pay Day | Jun 24, 2025 | $1.16 |
POR | Ex-Dividend | Jun 24, 2025 | $0.52 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
VNT | Pay Day | Jun 26, 2025 | $0.02 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
NDAQ | Pay Day | Jun 27, 2025 | $0.27 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AME | Pay Day | Jun 30, 2025 | $0.31 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
LII | Ex-Dividend | Jun 30, 2025 | $1.30 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
CSWC | Pay Day | Jun 30, 2025 | $0.06 |
TSLX | Pay Day | Jun 30, 2025 | $0.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
HRB | Pay Day | Jul 3, 2025 | $0.38 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
ERIE | Ex-Dividend | Jul 8, 2025 | $1.36 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
LII | Pay Day | Jul 15, 2025 | $1.30 |
POR | Pay Day | Jul 15, 2025 | $0.52 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
KESKOB.HE | Pay Day | Jul 22, 2025 | $0.23 |
ERIE | Pay Day | Jul 22, 2025 | $1.36 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
III | Pay Day | Jul 25, 2025 | $0.56 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
ATCO-B.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-B.ST | Pay Day | Oct 24, 2025 | $0.14 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
FNDF | Pay Day | Dec 18, 2025 | $1.01 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EFV | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $1.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
Performance Metrics
Score 4.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.8
High:
GWRE
644.95GWRELow:
ZS
-1,168.24ZSDetails
PEG Ratio
589.14
High:
SNA
45,148.25SNALow:ZS
-2,374.46ZSDetails
Price/Book
8.04
High:
VRSK
365.63VRSKLow:
MTD
-133.58MTDDetails
Price/Sales
5.43
High:
PME.ASX
159.23PME.ASXLow:
REP.MC
0.25REP.MCDetails
Price/CF
19.12
High:
III
761.59IIILow:
2318.HK
0.812318.HKDetails
Price/FCF
38.96
High:
CME
34,130.22CMELow:2318.HK
0.872318.HKDetails
P/E Ratio
30.8
High:GWRE
644.95GWRELow:ZS
-1,168.24ZSDetails
PEG Ratio
589.14
High:SNA
45,148.25SNALow:ZS
-2,374.46ZSDetails
Price/Book
8.04
High:VRSK
365.63VRSKLow:MTD
-133.58MTDDetails
Price/Sales
5.43
High:PME.ASX
159.23PME.ASXLow:REP.MC
0.25REP.MCDetails
Price/CF
19.12
High:III
761.59IIILow:2318.HK
0.812318.HKDetails
Price/FCF
38.96
High:CME
34,130.22CMELow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.13% | Feb 2025 | - | 5 |
-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 |