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-0.14%
Today
+4.82%
This Month
+1.24%
Year To Date
+3.45%
2 Years
+3.45%
5 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.27%
- 💻 Electronic Technology12.61%
- 🪙 Cryptocurrencies12.12%
- 📊 ETFs8.53%
- 💰 Finance6.86%
- 🛍️ Retail Trade5.65%
- 🍞 Consumer Non Durables5.31%
- ⚡ Utilities5.25%
- 💇♀️ Consumer Services4.74%
- 📡 Communications2.77%
- 💼 Commercial Services2.19%
- 🚗 Consumer Durables2.11%
- 🧬 Health Technology1.51%
- 🪨 Non Energy Minerals1.15%
- 🧩 Miscellaneous1.04%
- 🧪 Process Industries1.03%
- ⛏️ Energy Minerals0.91%
- 🚚 Transportation0.73%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.46%
- 🏥 Health Services0.33%
- 🛠️ Producer Manufacturing0.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.54%
- 🇺🇸 Nasdaq30.42%
- 🌍 Digital Currency12.12%
- 🇬🇧 LSE5.12%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.03%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 Xetra ETFs0.59%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇨🇭 SIX0.19%
- 🇵🇹 Euronext Lisbon0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.77%
- 🇨🇳 China5.98%
- 🇬🇧 United Kingdom1.54%
- 🇭🇰 Hong Kong1.49%
- 🇯🇵 Japan1.4%
- 🇸🇬 Singapore1.34%
- 🇫🇷 France1.33%
- 🇰🇷 South Korea1.22%
- 🇩🇪 Germany1.15%
- 🇹🇼 Taiwan1.12%
- 🇧🇷 Brazil1.05%
- 🇮🇳 India0.99%
- 🇨🇦 Canada0.95%
- 🇮🇹 Italy0.88%
- 🇿🇦 South Africa0.6%
- 🇮🇪 Ireland0.49%
- 🇺🇾 Uruguay0.48%
- 🇲🇽 Mexico0.46%
- 🇳🇱 Netherlands0.41%
- 🇪🇸 Spain0.4%
- 🇰🇾 Cayman Islands0.37%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.27%
- 🇧🇪 Belgium0.26%
- 🇱🇺 Luxembourg0.23%
- 🇳🇴 Norway0.2%
- 🇹🇷 Türkiye0.16%
- 🇵🇹 Portugal0.15%
- 🇦🇷 Argentina0.15%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.12%
- 🇵🇪 Peru0.12%
- 🇵🇦 Panama0.12%
- 🇨🇱 Chile0.11%
- 🇮🇩 Indonesia0.1%
Dividends
Dividend Yield
1.08%
286 out of 458 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.02% | 6.83% | $0.3 |
 ENGI.PA | 0.02% | 7.55% | $1.43 |
 PBR | 0.01% | 14.06% | $1.73 |
 IXC | 0.01% | 3.93% | - |
 ES | 0.01% | 4.42% | $2.78 |
 SPY5.L | 0.01% | 1.05% | - |
 BABA | 0.01% | 0.85% | $0.98 |
 XLE | 0.01% | 3.37% | - |
 SMSN.L | 0.01% | 1.98% | $23.68 |
 VOD | 0.01% | 4% | $0.94 |
 IS04.DE | 0.01% | 2.83% | - |
 ENEL.MI | 0.01% | 6.11% | $0.43 |
 PEP | 0.01% | 3.8% | $5.15 |
 823.HK | 0.01% | 6.26% | $2.63 |
 EVRG | 0.01% | 3.79% | $2.54 |
 EIX | 0.01% | 6.34% | $3.04 |
 WU | 0.01% | 10.76% | $0.94 |
 LMT | 0.01% | 3.14% | $12.45 |
 NEE | 0.01% | 3.01% | $1.97 |
 LEN | 0.01% | 1.76% | $1.75 |
 XEL | 0.01% | 3.07% | $2.13 |
 QCOM | 0.01% | 2.19% | $3.25 |
 IYE | 0.01% | 2.84% | - |
 KO | 0.01% | 2.92% | $1.89 |
 TSM | 0.01% | 0.94% | $1.74 |
 VALE | 0.01% | 7.3% | $1.33 |
 JNJ | 0.01% | 3% | $4.81 |
 WB | 0.01% | 7.75% | - |
 ELV | 0.01% | 2.41% | $6.22 |
 TU | 0.01% | 6.77% | $1.11 |
 ORA.PA | 0.01% | 5.65% | $0.72 |
 NKE | 0.01% | 2.08% | $1.45 |
 0968.HK | 0.01% | 7.74% | $0.23 |
 WEN | 0.01% | 8.34% | $1 |
 INTC | 0.01% | 2.21% | $0.5 |
 00388.HK | 0.01% | 2.13% | $8.41 |
 CNQ | 0.01% | 4.97% | $1.48 |
 1299.HK | 0.01% | 2.49% | $1.61 |
 XOP | 0.01% | 2.56% | - |
 CPA | 0.01% | 5.84% | $4.86 |
 MCD | 0.01% | 2.4% | $6.53 |
 BF-B | 0.01% | 2.88% | $0.86 |
 ICLN | 0.01% | 1.94% | - |
 ITUB | 0.01% | 5.33% | $0.15 |
 INVP.L | 0.01% | 6.53% | $0.35 |
 UMC | 0.01% | 5.08% | $0.36 |
 WF | 0.01% | 3.81% | $2.23 |
 VZ | 0.01% | 6.29% | $2.66 |
 MSFT | 0.01% | 0.65% | $3 |
 RI.PA | 0.01% | 4.75% | $4.7 |
 NTES | 0.01% | 2.02% | $2.58 |
 P911.DE | 0.01% | 5.13% | $2.31 |
 HMC | 0.01% | 3.6% | $0.65 |
 KHC | 0.01% | 5.56% | $1.6 |
 SYY | 0.01% | 2.59% | $2.01 |
 AVGO | 0.01% | 0.8% | $19.7 |
 TLK | 0.01% | 5.77% | $0.84 |
 VOD.L | 0.01% | 4.44% | $0.08 |
 BBY | 0.01% | 5.62% | $3.72 |
 BT.L | 0.01% | 3.7% | $0.08 |
 TEL2B.ST | 0.01% | 4.18% | $6.9 |
 TEF | 0.01% | 4.51% | $0.24 |
 KB | 0.01% | 2.23% | $2.39 |
 BAP | 0.01% | 4.57% | $9.27 |
 MDLZ | 0.01% | 2.68% | $1.7 |
 EXC | 0.01% | 3.57% | $1.48 |
 SRG.MI | 0.01% | 5.75% | $0.28 |
 D | 0.01% | 4.54% | $2.67 |
 ATHM.CH | 0.01% | 5.96% | $1.68 |
 DUK | 0.01% | 3.51% | $4.1 |
 CWEN | 0.01% | 5.38% | $1.6 |
 TGT | 0.01% | 4.25% | $4.42 |
 MRK | 0.01% | 3.85% | $3.04 |
 CVX | 0.01% | 4.29% | $6.28 |
 SALM.OL | 0.01% | 5.11% | $35 |
 APA | 0.01% | 5.18% | $1 |
 CAG | 0.01% | 7.25% | $1.4 |
 DGE.L | 0.01% | 4.08% | $0.81 |
 CRM | 0.01% | 0.61% | $0.4 |
 ORCL | 0.01% | 0.74% | $1.6 |
 KPN.NV | 0% | 4.44% | $0.15 |
 FMC | 0% | 5.49% | $2.32 |
 EOAN.DE | 0% | 3.52% | $0.53 |
 PFE | 0% | 6.75% | $1.66 |
 QSR | 0% | 3.43% | $2.26 |
 AEP | 0% | 3.41% | $3.47 |
 TPG | 0% | 3.02% | $1.55 |
 V | 0% | 0.65% | $2.01 |
 TPR | 0% | 1.29% | $1.4 |
 T | 0% | 3.98% | $1.11 |
 ETR | 0% | 2.68% | $4.46 |
 MUFG | 0% | 2.37% | $0.23 |
 MONC.MI | 0% | 2.67% | $1.15 |
 669.HK | 0% | 2.37% | $1.93 |
 SQM | 0% | 4.14% | $1.36 |
 NEXI.MI | 0% | 4.7% | - |
 AAF.L | 0% | 2.55% | $0.05 |
 LVS | 0% | 1.87% | $0.8 |
 ED | 0% | 3.31% | $3.28 |
 FE | 0% | 4.2% | $1.64 |
 SHG | 0% | 2.59% | $1.23 |
 DELL | 0% | 1.51% | $1.63 |
 DTE | 0% | 3.14% | $4.01 |
 WEC | 0% | 3.21% | $3.23 |
 ELE.MC | 0% | 4.18% | $0.81 |
 UGI | 0% | 4.19% | $1.5 |
 ATO | 0% | 2.17% | $3.16 |
 DRI | 0% | 2.81% | $5.24 |
 CFR.ZU | 0% | 2.17% | $2.75 |
 MC.PA | 0% | 2.71% | $13 |
 HSY | 0% | 2.98% | $5.12 |
 SW.PA | 0% | 5% | $3.1 |
 PNW | 0% | 3.9% | $3.51 |
 SO | 0% | 3.07% | $2.82 |
 JMT.LSB | 0% | 2.73% | $0.66 |
 TSCO.L | 0% | 3.21% | $0.12 |
 SMFG | 0% | 2.41% | $0.29 |
 MFG | 0% | 2.7% | $0.12 |
 TAK | 0% | 3.7% | $0.56 |
 GIS | 0% | 4.73% | $2.36 |
 JD.US | 0% | 2.93% | $0.74 |
 CPB | 0% | 4.7% | $1.48 |
 SKM | 0% | 3.81% | $0.83 |
 TAP | 0% | 3.64% | $1.7 |
 MA | 0% | 0.52% | $2.46 |
 AU | 0% | 1.83% | $0.22 |
 SBS | 0% | 2.77% | $0.23 |
 0992.HK | 0% | 3.75% | $0.38 |
 KDP | 0% | 2.74% | $0.86 |
 EDEN.PA | 0% | 4.47% | $1.1 |
 KMB | 0% | 3.88% | $4.8 |
 META | 0% | 0.29% | $1 |
 PPL | 0% | 2.9% | $1 |
 MDT.US | 0% | 3.04% | $2.77 |
 INFY | 0% | 2.43% | $0.39 |
 MU | 0% | 0.41% | $0.46 |
 MOWI.OL | 0% | 3.51% | $6.9 |
 00027.HK | 0% | 2.67% | - |
 RWE.DE | 0% | 3.06% | $1 |
 GGB | 0% | 3.28% | $0.22 |
 OR.PA | 0% | 1.87% | $6.6 |
 GDX | 0% | 0.77% | - |
 CMS | 0% | 2.94% | $2.01 |
 TM | 0% | 3.01% | $4.64 |
 COP | 0% | 3.26% | $3.25 |
 DSFIR.NV | 0% | 2.84% | $2.5 |
 CMCSA | 0% | 3.62% | $1.2 |
 GOOGL | 0% | 0.42% | $0.2 |
 SRE | 0% | 3.14% | $2.43 |
 ASX | 0% | 2.49% | $0.23 |
 DTE.DE | 0% | 2.86% | $0.77 |
 LW | 0% | 2.51% | $1.28 |
 BUD | 0% | 1.21% | $0.65 |
 APD | 0% | 2.4% | $7.04 |
 WIT | 0% | 3.85% | $0.01 |
 GFI | 0% | 1.8% | $0.31 |
 00763.HK | 0% | 2.54% | $0.74 |
 ELS | 0% | 3.31% | $1.85 |
 PG | 0% | 2.6% | $3.83 |
 0700.HK | 0% | 0.82% | $3.4 |
 VIPS | 0% | 2.85% | $0.41 |
 PUM.DE | 0% | 3.02% | $0.82 |
 TXN | 0% | 2.93% | $5.14 |
 SBUX | 0% | 2.6% | $2.24 |
 RED.MC | 0% | 3.76% | $0.81 |
 LNT | 0% | 3.07% | $1.87 |
 GOOG | 0% | 0.42% | $0.2 |
 K | 0% | 2.86% | $2.28 |
 NTAP | 0% | 1.99% | $2.02 |
 MKC | 0% | 2.48% | $1.62 |
 FMX | 0% | 1.09% | $1.99 |
 AMT | 0% | 2.87% | $6.56 |
 YUMC | 0% | 1.64% | $0.58 |
 RCL | 0% | 0.7% | - |
 IBKR | 0% | 0.44% | $0.55 |
 AEE | 0% | 2.76% | $2.6 |
 SUZ | 0% | 2.83% | $0.2 |
 PEG | 0% | 2.86% | $2.34 |
 TKC | 0% | 2.95% | $0.07 |
 EL.PA | 0% | 1.59% | $3.95 |
 NOC | 0% | 1.49% | $7.67 |
 PNDORA.CO | 0% | 1.9% | $18 |
 STZ | 0% | 2.31% | $3.68 |
 CSCO | 0% | 2.37% | $1.58 |
 LHX | 0% | 1.74% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 WYNN | 0% | 0.92% | $1 |
 GD | 0% | 1.86% | $5.48 |
 RMS.PA | 0% | 1.1% | $25 |
 LIT | 0% | 0.69% | - |
 YUM | 0% | 1.89% | $2.55 |
 CNP | 0% | 2.3% | $0.79 |
 RSG | 0% | 0.95% | $2.14 |
 PAYX | 0% | 2.81% | $3.65 |
 HPE | 0% | 2.54% | $0.51 |
 RL | 0% | 1.15% | $3.08 |
 FIS | 0% | 1.89% | $1.76 |
 ADP | 0% | 1.97% | $5.45 |
 GLW | 0% | 2.01% | $1.12 |
 LOW | 0% | 2.06% | $4.45 |
 BX | 0% | 2.27% | $3.36 |
 AWK | 0% | 2.22% | $2.89 |
 OXY | 0% | 2.06% | $0.8 |
 BDX | 0% | 2.27% | $3.76 |
 AAPL | 0% | 0.47% | $0.97 |
 GEN | 0% | 1.64% | $0.5 |
 SONY | 0% | 0.38% | $0.49 |
 LIN | 0% | 1.23% | $5.33 |
 TXRH | 0% | 1.4% | $2.32 |
 MAR | 0% | 0.94% | $2.19 |
 JOYY | 0% | 1.78% | $0.71 |
 DIS | 0% | 0.82% | $0.75 |
 HMY | 0% | 0.98% | $0.08 |
 ADS.DE | 0% | 1.02% | $0.7 |
 01928.HK | 0% | 1.36% | - |
 TAN | 0% | 0.48% | - |
 TMUS | 0% | 1.42% | $1.95 |
 00285.HK | 0% | 1.8% | $0.59 |
 TME | 0% | 0.82% | $0.12 |
 CX | 0% | 1.02% | - |
 SGI | 0% | 0.76% | $0.48 |
 BBD | 0% | 1% | $0.06 |
 WM | 0% | 1.37% | $2.9 |
 VOO | 0% | 1.22% | - |
 EQIX | 0% | 2.27% | $16.19 |
 SPY | 0% | 1.16% | - |
 BFH | 0% | 1.38% | $0.84 |
 TOL | 0% | 0.78% | $0.86 |
 EBAY | 0% | 1.36% | $1.04 |
 RACE | 0% | 0.62% | $2.64 |
 GPN | 0% | 1.2% | $1 |
 AMAT | 0% | 0.91% | $1.44 |
 02382.HK | 0% | 0.7% | $0.22 |
 ACN | 0% | 2.1% | $4.99 |
 JKHY | 0% | 1.25% | $2.14 |
 CHD | 0% | 1.19% | $1.11 |
 WMT | 0% | 0.97% | $0.81 |
 SHW | 0% | 0.91% | $2.64 |
 3888.HK | 0% | 0.43% | $0.14 |
 PRGS | 0% | 1.4% | $0.7 |
 HDB | 0% | 0.85% | $0.6 |
 AXP | 0% | 0.99% | $2.6 |
 SAP.DE | 0% | 0.96% | $2.2 |
 ASML.NV | 0% | 1.07% | $6.1 |
 YMM | 0% | 0.69% | $0.13 |
 ASML | 0% | 0.84% | $5.57 |
 SPGI | 0% | 0.71% | $3.62 |
 MSI | 0% | 1% | $3.82 |
 DOV | 0% | 1.1% | $2.04 |
 ALB | 0% | 1.92% | $1.6 |
 IFX.DE | 0% | 1.02% | $0.35 |
 TCOM.CH | 0% | 0.43% | - |
 INTU | 0% | 0.53% | $3.6 |
 IBN | 0% | 0.64% | $0.17 |
 KLAC | 0% | 0.75% | $5.65 |
 MKTX | 0% | 1.4% | $2.92 |
 APH | 0% | 0.63% | $0.44 |
 WCN | 0% | 0.67% | $1.12 |
 BKNG | 0% | 0.65% | $17.5 |
 02018.HK | 0% | 0.6% | $0.1 |
 COST | 0% | 0.53% | $19.22 |
 BRO | 0% | 0.58% | $0.51 |
 QQQ | 0% | 0.51% | - |
 HLT | 0% | 0.22% | $0.6 |
 EA | 0% | 0.5% | $0.76 |
 VST | 0% | 0.45% | $0.85 |
 CASY | 0% | 0.39% | $1.79 |
 GE | 0% | 0.48% | $0.44 |
 RDY | 0% | 0.5% | $0.41 |
 WING | 0% | 0.36% | $0.88 |
 PCG | 0% | 0.61% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 GGAL | 0% | 0.52% | $1.57 |
 MRVL | 0% | 0.32% | $0.24 |
 RIGD.L | 0% | 0.32% | $0.18 |
 WDC | 0% | 0.14% | - |
 DBRG | 0% | 0.36% | $0.04 |
 PVH | 0% | 0.2% | $0.15 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 ERJ | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
 DHR | 0% | -0.58% | $-1.05 |
 EFX | 0% | -0.68% | $-1.56 |
 ADI | 0% | -1.69% | $-3.56 |
 NI | 0% | -2.64% | $-1.04 |
 EXR | -0.01% | -4.31% | $-6.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
NI | Ex-Dividend | Jul 31, 2025 | -$0.28 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
LNT | Ex-Dividend | Jul 31, 2025 | $0.51 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
BX | Ex-Dividend | Aug 4, 2025 | $1.03 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
LVS | Ex-Dividend | Aug 5, 2025 | $0.25 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WCN | Ex-Dividend | Aug 6, 2025 | $0.32 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASX | Pay Day | Aug 6, 2025 | $0.36 |
FE | Ex-Dividend | Aug 7, 2025 | $0.44 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
AEP | Ex-Dividend | Aug 8, 2025 | $0.93 |
CMS | Ex-Dividend | Aug 8, 2025 | $0.54 |
BFH | Ex-Dividend | Aug 8, 2025 | $0.21 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
LVS | Pay Day | Aug 13, 2025 | $0.25 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
BRO | Ex-Dividend | Aug 13, 2025 | $0.15 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
LNT | Pay Day | Aug 15, 2025 | $0.51 |
SO | Ex-Dividend | Aug 18, 2025 | $0.74 |
NI | Pay Day | Aug 20, 2025 | -$0.28 |
BRO | Pay Day | Aug 20, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
WCN | Pay Day | Aug 21, 2025 | $0.32 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
HLT | Ex-Dividend | Aug 29, 2025 | $0.15 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
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 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
FE | Pay Day | Sep 1, 2025 | $0.44 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
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 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
BFH | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
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 2.2/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-8.58
-8.58
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-8.58
-8.58
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.12
High:
GRAB
953.57GRABLow:
BILL
-2,144.08BILLDetails
PEG Ratio
200.05
High:
KPN.NV
6,700.88KPN.NVLow:
ZS
-2,274.07ZSDetails
Price/Book
8.53
High:
RBLX
257.67RBLXLow:
MCD
-60.96MCDDetails
Price/Sales
7.17
High:
ASTS
2,901.62ASTSLow:
JD.US
0.31JD.USDetails
Price/CF
20.88
High:
TTWO
18,296.3TTWOLow:
BBD
0.82BBDDetails
Price/FCF
41.7
High:
CLNX.MC
6,956.36CLNX.MCLow:BBD
0.9BBDDetails
P/E Ratio
34.12
High:GRAB
953.57GRABLow:BILL
-2,144.08BILLDetails
PEG Ratio
200.05
High:KPN.NV
6,700.88KPN.NVLow:ZS
-2,274.07ZSDetails
Price/Book
8.53
High:RBLX
257.67RBLXLow:MCD
-60.96MCDDetails
Price/Sales
7.17
High:ASTS
2,901.62ASTSLow:JD.US
0.31JD.USDetails
Price/CF
20.88
High:TTWO
18,296.3TTWOLow:BBD
0.82BBDDetails
Price/FCF
41.7
High:CLNX.MC
6,956.36CLNX.MCLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.19% | Nov 2024 | - | 9 |
-3.12% | Jun 2024 | Jul 2024 | 1 |