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-0.11%
Today
-0.11%
This Month
+0.21%
Year To Date
+12.96%
2 Years
+13.65%
5 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.18%
- 🖥️ Technology Services8.82%
- 📊 ETFs7.89%
- 💵 Cash5.06%
- 🛍️ Retail Trade3.58%
- 💰 Finance3.15%
- 💻 Electronic Technology2.83%
- 🧬 Health Technology2.44%
- 🍞 Consumer Non Durables2.36%
- 💇♀️ Consumer Services1.75%
- 🚗 Consumer Durables1.31%
- ⚡ Utilities1.17%
- 🏭 Industrial Services1.11%
- ⛏️ Energy Minerals0.99%
- 💼 Commercial Services0.98%
- 🛠️ Producer Manufacturing0.69%
- 🪨 Non Energy Minerals0.38%
- 🚚 Transportation0.34%
- 🧪 Process Industries0.29%
- 🪙 Cryptocurrencies0.24%
- 📦 Distribution Services0.16%
- 🏥 Health Services0.12%
- 📡 Communications0.06%
- 📈 Indexes0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.27%
- 🇺🇸 NYSE25.18%
- 🇬🇧 LSE5.59%
- 🌍 Digital Currency3.51%
- 🇮🇹 Borsa Italiana2.67%
- 🇳🇱 Euronext Amsterdam2.63%
- 🇫🇷 Euronext Paris1.74%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇩🇪 FRA1.66%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇦🇺 Sydney0.68%
- 🇨🇭 SIX0.62%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇩🇪 Xetra ETFs0.38%
- 🌍 CFD0.31%
- 🌍 FX0.29%
- 🇧🇪 Euronext Brussels0.24%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.91%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China3.88%
- 🇳🇱 Netherlands3.12%
- 🇮🇹 Italy2.27%
- 🇩🇪 Germany1.97%
- 🇫🇷 France1.74%
- 🇮🇱 Israel1.69%
- 🇪🇸 Spain1.07%
- 🇨🇭 Switzerland0.96%
- 🇸🇪 Sweden0.79%
- 🇮🇳 India0.76%
- 🇮🇪 Ireland0.73%
- 🇨🇦 Canada0.73%
- 🇧🇷 Brazil0.72%
- 🇦🇺 Australia0.68%
- 🇺🇾 Uruguay0.57%
- 🇨🇾 Cyprus0.46%
- 🇩🇰 Denmark0.42%
- 🇱🇺 Luxembourg0.4%
- 🇹🇼 Taiwan0.36%
- 🇳🇴 Norway0.33%
- 🇬🇷 Greece0.29%
- 🇫🇮 Finland0.28%
- 🇧🇪 Belgium0.24%
- 🇧🇲 Bermuda0.22%
- 🇿🇦 South Africa0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇸🇬 Singapore0.09%
- 🇯🇵 Japan0.08%
- 🇨🇴 Colombia0.08%
- 🇭🇰 Hong Kong0.03%
- 🇰🇷 South Korea0.03%
- 🇲🇨 Monaco0.03%
- 🇦🇪 United Arab Emirates0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.44%
199 out of 306 instruments pay dividend.
117 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 0.18% | 8.92% | - |
 triangulacapital | 0.17% | 4.29% | - |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 ingruc | 0.05% | 4.04% | - |
 adams302 | 0.04% | 6.41% | - |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 FundManagerZech | 0.03% | 2.6% | - |
 DividendGrowth | 0.03% | 2.53% | - |
 JeppeKirkBonde | 0.03% | 1.24% | - |
 ET | 0.03% | 6.27% | $1.25 |
 ABR | 0.03% | 12.85% | $1.72 |
 Andre031988 | 0.03% | 2.1% | - |
 Aukie2008 | 0.02% | 1.68% | - |
 EEM | 0.02% | 3.41% | - |
 EVO.ST | 0.02% | 3.61% | $31.03 |
 MCHI | 0.02% | 3.68% | - |
 Utilities | 0.02% | 3.66% | - |
 WPC | 0.02% | 6.24% | $3.67 |
 EPD | 0.02% | 6.43% | $2.03 |
 AussieEconomy | 0.02% | 3.51% | - |
 AmitKup | 0.02% | 3.36% | - |
 Private-Equity | 0.02% | 1.76% | - |
 IlMatematico | 0.01% | 1.19% | - |
 jaynemesis | 0.01% | 0.72% | - |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 INDA | 0.01% | 0.78% | - |
 ioatri | 0.01% | 1.59% | - |
 GAW.L | 0.01% | 3.62% | $5.5 |
 EPR | 0.01% | 7.38% | $3.34 |
 Drcmart | 0.01% | 3.62% | - |
 celesh | 0.01% | 0.36% | - |
 IEP | 0.01% | 35.93% | $4 |
 VALE | 0.01% | 9.88% | $1.33 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 PIA.MI | 0.01% | 9.03% | $0.21 |
 MO | 0.01% | 7.66% | $3.92 |
 CPHequities | 0.01% | 0.72% | - |
 SHY | 0.01% | 1.33% | - |
 thomaspj | 0.01% | 0.47% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 IEF | 0.01% | 1.32% | - |
 eddyb123 | 0.01% | 0.68% | - |
 SBMO.NV | 0.01% | 4.22% | $0.77 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 JORDENBOER | 0.01% | 0.3% | - |
 VICI | 0.01% | 5.69% | $1.66 |
 EWW | 0.01% | 6.47% | - |
 SNV | 0.01% | 2.69% | $1.52 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 Macchia69 | 0.01% | 0.26% | - |
 ZTS | 0.01% | 1.05% | $1.67 |
 SQQQ | 0.01% | 11.25% | - |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 FRO | 0% | 11.26% | $2.17 |
 PierreOlivier973 | 0% | 1.83% | - |
 ALTIA-Investment | 0% | 0.75% | - |
 BME.L | 0% | 4.61% | $0.15 |
 iliescu2605 | 0% | 0.8% | - |
 VOO | 0% | 1.26% | - |
 MPW | 0% | 9.81% | $0.6 |
 JD.US | 0% | 1.82% | $0.74 |
 ENB | 0% | 6.31% | $2.66 |
 ADC | 0% | 4.13% | $2.96 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 VTI | 0% | 1.26% | - |
 VNA.DE | 0% | 3.04% | $0.9 |
 ULVR.L | 0% | 3.17% | $1.47 |
 reinhardtcoetzee | 0% | 0.81% | - |
 KO | 0% | 3.06% | $1.89 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 TWEKA.NV | 0% | 4.77% | $1.7 |
 AI-Revolution | 0% | 0.22% | - |
 SRG.MI | 0% | 6.41% | $0.28 |
 NESN.ZU | 0% | 3.86% | $3 |
 BigTech | 0% | 0.36% | - |
 KER.PA | 0% | 4.54% | $14 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 MFEB.MI | 0% | 5.84% | $0.25 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 MarianoPardo | 0% | 0.39% | - |
 MC.PA | 0% | 1.85% | $13 |
 BAER.ZU | 0% | 4.03% | $2.6 |
 02020.HK | 0% | 2.84% | $1.97 |
 INTC | 0% | 2.57% | $0.5 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 GFC.PA | 0% | 5.62% | $5.3 |
 SBUX | 0% | 2.19% | $2.24 |
 ACX.MC | 0% | 5.17% | $0.5 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 INFY | 0% | 1.89% | $0.39 |
 INW.MI | 0% | 4.8% | $0.48 |
 dimitrisnioras | 0% | 1.65% | - |
 MAA | 0% | 3.88% | $5.81 |
 P911.DE | 0% | 3.74% | $2.31 |
 MPWR | 0% | 0.78% | $4.5 |
 MED.US | 0% | 8.09% | $6.59 |
 CNI | 0% | 2.25% | $2.42 |
 SAN.PA | 0% | 3.61% | $3.76 |
 RUI.PA | 0% | 7.84% | $1.98 |
 QQQ | 0% | 0.64% | - |
 STAG | 0% | 4.34% | $1.47 |
 EWY | 0% | 2.4% | - |
 TradeBetter | 0% | 0.8% | - |
 PAYC | 0% | 0.72% | $1.5 |
 TTST.L | 0% | 2.4% | $0.41 |
 PEP | 0% | 3.54% | $5.15 |
 Pepecnf | 0% | 0.66% | - |
 ITP.PA | 0% | 2.38% | $1.15 |
 TXRH | 0% | 1.35% | $2.32 |
 NKE | 0% | 1.96% | $1.45 |
 0700.HK | 0% | 0.85% | $3.4 |
 A2zCapital | 0% | 0.21% | - |
 AKE.PA | 0% | 4.54% | $3.5 |
 Moonwater | 0% | 0.87% | - |
 VUG | 0% | 0.51% | - |
 MMM | 0% | 2.37% | $5.21 |
 SHEL | 0% | 4.22% | $2.7 |
 XOM | 0% | 3.63% | $3.76 |
 HSY | 0% | 3.67% | $5.12 |
 ACN | 0% | 1.44% | $4.99 |
 SHEL.L | 0% | 4.08% | $0.8 |
 GeorgeFatouros | 0% | 0.52% | - |
 LLY | 0% | 0.67% | $4.86 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 AVGO | 0% | 0.98% | $19.7 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 DGE.L | 0% | 3.31% | $0.81 |
 DPZ | 0% | 1.34% | $5.44 |
 EL | 0% | 2.79% | $2.64 |
 MDT.US | 0% | 3.07% | $2.77 |
 POOL | 0% | 1.37% | $4.5 |
 DOCS.L | 0% | 3.55% | $0.03 |
 NTES | 0% | 2.37% | $2.58 |
 MONC.MI | 0% | 1.87% | $1.15 |
 WIT | 0% | 1.68% | $0.01 |
 CDI.PA | 0% | 2.01% | $13 |
 EWL | 0% | 2.05% | - |
 AOF.DE | 0% | 1.46% | $3.37 |
 CloudComputing | 0% | 0.14% | - |
 HDB | 0% | 0.98% | $0.6 |
 AES | 0% | 6.3% | $0.68 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 AMAT | 0% | 0.89% | $1.44 |
 MNSO | 0% | 1.15% | $0.39 |
 GIS | 0% | 3.99% | $2.36 |
 Onegirl | 0% | 0.25% | - |
 IBKR | 0% | 0.46% | $0.55 |
 GM | 0% | 0.97% | $0.42 |
 MHID.L | 0% | 0.59% | $0.15 |
 HRL | 0% | 3.79% | $1.12 |
 UNH | 0% | 1.51% | $7.74 |
 BKNG | 0% | 0.74% | $17.5 |
 META | 0% | 0.29% | $1 |
 MercedesSotelo | 0% | 0.38% | - |
 HAL | 0% | 2.61% | $0.66 |
 MSCI | 0% | 1.11% | $5.96 |
 MSFT | 0% | 0.76% | $3 |
 WNC | 0% | 2.05% | $0.32 |
 YUMC | 0% | 1.38% | $0.58 |
 KNOS.L | 0% | 3.48% | $0.36 |
 CTVA | 0% | 1.03% | $0.64 |
 steveli1029 | 0% | 0.11% | - |
 SMG | 0% | 3.72% | $2.64 |
 RCL | 0% | 0.36% | - |
 EXO.NV | 0% | 0.5% | $0.46 |
 MTS.MC | 0% | 1.92% | $0.44 |
 liborvasa | 0% | 0.25% | - |
 ODFL | 0% | 0.56% | $0.92 |
 NEE | 0% | 2.88% | $1.97 |
 PRX.NV | 0% | 0.27% | $0.07 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 HCC | 0% | 0.61% | $0.3 |
 OLED | 0% | 1.07% | $1.5 |
 DIS | 0% | 0.88% | $0.75 |
 LTOD.L | 0% | 0.67% | $0.32 |
 SYK | 0% | 0.83% | $3.15 |
 CRM | 0% | 0.47% | $0.4 |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 TqqqSqqq | 0% | 0.12% | - |
 VST | 0% | 0.52% | $0.85 |
 KBR | 0% | 1.1% | $0.57 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ORSTED.CO | 0% | 0.46% | - |
 KNSL | 0% | 0.14% | $0.58 |
 RIGD.L | 0% | 0.34% | $0.18 |
 NVDA | 0% | 0.03% | $0.02 |
 SEB.US | 0% | 0.37% | $9 |
 FNV | 0% | 1.08% | $1.41 |
 CSCO | 0% | 2.64% | $1.58 |
 CCJ | 0% | 0.24% | $0.09 |
 AXB.L | 0% | 0.08% | $0.05 |
 GEV | 0% | 0.07% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 NLOP | 0% | 1.07% | $0.34 |
 DHI | 0% | 0.99% | $1.15 |
 FXI | 0% | 2.83% | - |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O (iliescu2605) | Ex-Dividend | Feb 3 | $0.26 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 NI (Utilities) | Ex-Dividend | Feb 3 | $0.28 |
 PNW (Utilities) | Ex-Dividend | Feb 3 | $0.90 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 T (ingruc) | Pay Day | Feb 3 | $0.28 |
 AMT (reinhardtcoetzee) | Pay Day | Feb 3 | $1.62 |
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 CVS (celesh) | Pay Day | Feb 3 | $0.66 |
T (A2zCapital) | Pay Day | Feb 3 | $0.28 |
BATS.L (A2zCapital) | Pay Day | Feb 3 | $0.74 |
T (PierreOlivier973) | Pay Day | Feb 3 | $0.28 |
AMT (PierreOlivier973) | Pay Day | Feb 3 | $1.62 |
 MPLX (PierreOlivier973) | Ex-Dividend | Feb 3 | $0.96 |
 VZ (Drcmart) | Pay Day | Feb 3 | $0.68 |
BATS.L (Drcmart) | Pay Day | Feb 3 | $0.74 |
 MTO.L (ioatri) | Pay Day | Feb 4 | $0.02 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
BRO (ALTIA-Investment) | Ex-Dividend | Feb 5 | $0.15 |
ET | Ex-Dividend | Feb 7 | $0.32 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
 PNR (iliescu2605) | Pay Day | Feb 7 | $0.25 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 FE (Utilities) | Ex-Dividend | Feb 7 | $0.42 |
 AWK (Utilities) | Ex-Dividend | Feb 7 | $0.76 |
MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
MA (MarianoPardo) | Pay Day | Feb 7 | $0.76 |
 VOD (ingruc) | Pay Day | Feb 7 | $0.24 |
 VOD.L (ingruc) | Pay Day | Feb 7 | $0.02 |
 BK (ALTIA-Investment) | Pay Day | Feb 7 | $0.47 |
MA (reinhardtcoetzee) | Pay Day | Feb 7 | $0.76 |
 COST (reinhardtcoetzee) | Ex-Dividend | Feb 7 | $1.16 |
MA (celesh) | Pay Day | Feb 7 | $0.76 |
COST (A2zCapital) | Ex-Dividend | Feb 7 | $1.16 |
MA (MercedesSotelo) | Pay Day | Feb 7 | $0.76 |
AWK (Drcmart) | Ex-Dividend | Feb 7 | $0.76 |
MA (Moonwater) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL (iliescu2605) | Ex-Dividend | Feb 10 | $0.25 |
 IBM (iliescu2605) | Ex-Dividend | Feb 10 | $1.67 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 AEP (Utilities) | Ex-Dividend | Feb 10 | $0.93 |
 ETR (Utilities) | Ex-Dividend | Feb 10 | $0.60 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MarianoPardo) | Ex-Dividend | Feb 10 | $0.25 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (ALTIA-Investment) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (ALTIA-Investment) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (eddyb123) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (reinhardtcoetzee) | Ex-Dividend | Feb 10 | $0.25 |
BX (reinhardtcoetzee) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (Onegirl) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Pepecnf) | Ex-Dividend | Feb 10 | $0.25 |
AXP (Pepecnf) | Pay Day | Feb 10 | $0.70 |
AAPL (MercedesSotelo) | Ex-Dividend | Feb 10 | $0.25 |
BX (GeorgeFatouros) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (Moonwater) | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
V (MarianoPardo) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
V (ioatri) | Ex-Dividend | Feb 11 | $0.59 |
V (GeorgeFatouros) | Ex-Dividend | Feb 11 | $0.59 |
V (Moonwater) | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
BRO (ALTIA-Investment) | Pay Day | Feb 12 | $0.15 |
TGT (reinhardtcoetzee) | Ex-Dividend | Feb 12 | $1.12 |
XOM (Drcmart) | Ex-Dividend | Feb 12 | $0.99 |
 LEN (ioatri) | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
AAPL (iliescu2605) | Pay Day | Feb 13 | $0.25 |
SHEL.L (iliescu2605) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
AAPL (MarianoPardo) | Pay Day | Feb 13 | $0.25 |
SHEL.L (ingruc) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (ALTIA-Investment) | Pay Day | Feb 13 | $0.25 |
AAPL (eddyb123) | Pay Day | Feb 13 | $0.25 |
AAPL (reinhardtcoetzee) | Pay Day | Feb 13 | $0.25 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (Onegirl) | Pay Day | Feb 13 | $0.25 |
AAPL (Pepecnf) | Pay Day | Feb 13 | $0.25 |
AAPL (MercedesSotelo) | Pay Day | Feb 13 | $0.25 |
 RMD (ioatri) | Ex-Dividend | Feb 13 | $0.53 |
AAPL (Moonwater) | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
DHI | Pay Day | Feb 14 | $0.40 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ADC | Pay Day | Feb 14 | $0.25 |
O (iliescu2605) | Pay Day | Feb 14 | $0.26 |
 TER (iliescu2605) | Ex-Dividend | Feb 14 | $0.12 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 DUK (Utilities) | Ex-Dividend | Feb 14 | $1.04 |
 WEC (Utilities) | Ex-Dividend | Feb 14 | $0.89 |
 TFC (JORDENBOER) | Ex-Dividend | Feb 14 | $0.52 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 TRGP (ALTIA-Investment) | Pay Day | Feb 14 | $0.75 |
SBUX (reinhardtcoetzee) | Ex-Dividend | Feb 14 | $0.61 |
ACN (reinhardtcoetzee) | Pay Day | Feb 14 | $1.48 |
 ABBV (reinhardtcoetzee) | Pay Day | Feb 14 | $1.64 |
 SCHW (reinhardtcoetzee) | Ex-Dividend | Feb 14 | $0.27 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
SBUX (celesh) | Ex-Dividend | Feb 14 | $0.61 |
AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
LLY (MercedesSotelo) | Ex-Dividend | Feb 14 | $1.50 |
ENB (PierreOlivier973) | Ex-Dividend | Feb 14 | $0.67 |
MPLX (PierreOlivier973) | Pay Day | Feb 14 | $0.96 |
CL (ioatri) | Pay Day | Feb 14 | $0.50 |
CVX (Moonwater) | Ex-Dividend | Feb 14 | $1.71 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
HRL | Pay Day | Feb 18 | $0.29 |
EPR | Pay Day | Feb 18 | $0.28 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
 SO (Utilities) | Ex-Dividend | Feb 18 | $0.72 |
 LNT (Utilities) | Pay Day | Feb 18 | $0.51 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
BX (reinhardtcoetzee) | Pay Day | Feb 18 | $1.44 |
JNJ (celesh) | Ex-Dividend | Feb 18 | $1.24 |
 ATKR (Drcmart) | Ex-Dividend | Feb 18 | $0.32 |
JNJ (ioatri) | Ex-Dividend | Feb 18 | $1.24 |
BX (GeorgeFatouros) | Pay Day | Feb 18 | $1.44 |
ET | Pay Day | Feb 19 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 ED (Utilities) | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV (ALTIA-Investment) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT (iliescu2605) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (iliescu2605) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
 CNP (Utilities) | Ex-Dividend | Feb 20 | $0.22 |
NI (Utilities) | Pay Day | Feb 20 | $0.28 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (CloudComputing) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (MarianoPardo) | Ex-Dividend | Feb 20 | $0.83 |
 IMB.L (ingruc) | Ex-Dividend | Feb 20 | $0.69 |
MSFT (ALTIA-Investment) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (eddyb123) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (reinhardtcoetzee) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (celesh) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Onegirl) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MercedesSotelo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (PierreOlivier973) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Drcmart) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ioatri) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (ioatri) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Moonwater) | Ex-Dividend | Feb 20 | $0.83 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
 SIG (ingruc) | Pay Day | Feb 21 | $0.29 |
COST (reinhardtcoetzee) | Pay Day | Feb 21 | $1.16 |
COST (A2zCapital) | Pay Day | Feb 21 | $1.16 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 MGR.ASX (AussieEconomy) | Pay Day | Feb 27 | $0.03 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
 D (Utilities) | Ex-Dividend | Feb 28 | $0.67 |
GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
 DXS.ASX (AussieEconomy) | Pay Day | Feb 28 | $0.12 |
SBUX (reinhardtcoetzee) | Pay Day | Feb 28 | $0.61 |
SCHW (reinhardtcoetzee) | Pay Day | Feb 28 | $0.27 |
SBUX (celesh) | Pay Day | Feb 28 | $0.61 |
 TMUS (MercedesSotelo) | Ex-Dividend | Feb 28 | $0.88 |
ATKR (Drcmart) | Pay Day | Feb 28 | $0.32 |
GS (Moonwater) | Ex-Dividend | Feb 28 | $3.00 |
ENB | Pay Day | Mar 1 | $0.67 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
FE (Utilities) | Pay Day | Mar 1 | $0.42 |
WEC (Utilities) | Pay Day | Mar 1 | $0.89 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
TGT (reinhardtcoetzee) | Pay Day | Mar 1 | $1.12 |
ENB (PierreOlivier973) | Pay Day | Mar 1 | $0.67 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
 IGG.L (adams302) | Pay Day | Mar 3 | $0.17 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
ETR (Utilities) | Pay Day | Mar 3 | $0.60 |
PNW (Utilities) | Pay Day | Mar 3 | $0.90 |
TFC (JORDENBOER) | Pay Day | Mar 3 | $0.52 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
V (MarianoPardo) | Pay Day | Mar 3 | $0.59 |
V (ioatri) | Pay Day | Mar 3 | $0.59 |
V (GeorgeFatouros) | Pay Day | Mar 3 | $0.59 |
V (Moonwater) | Pay Day | Mar 3 | $0.59 |
LMT (Moonwater) | Ex-Dividend | Mar 3 | $3.30 |
ZTS | Pay Day | Mar 4 | $0.50 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
ES (Utilities) | Ex-Dividend | Mar 4 | $0.75 |
AWK (Utilities) | Pay Day | Mar 4 | $0.76 |
JNJ (celesh) | Pay Day | Mar 4 | $1.24 |
AWK (Drcmart) | Pay Day | Mar 4 | $0.76 |
JNJ (ioatri) | Pay Day | Mar 4 | $1.24 |
 OTB.L (ioatri) | Pay Day | Mar 4 | $0.03 |
DOCS.L | Ex-Dividend | Mar 6 | $0.01 |
 QCOM (iliescu2605) | Ex-Dividend | Mar 6 | $0.85 |
SO (Utilities) | Pay Day | Mar 6 | $0.72 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (MarianoPardo) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (ioatri) | Ex-Dividend | Mar 6 | $0.85 |
SMG | Pay Day | Mar 7 | $0.66 |
GM | Ex-Dividend | Mar 7 | $0.12 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 PFE (ingruc) | Pay Day | Mar 7 | $0.43 |
 BAC (celesh) | Ex-Dividend | Mar 7 | $0.26 |
BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
BAC (Pepecnf) | Ex-Dividend | Mar 7 | $0.26 |
BAC (PierreOlivier973) | Ex-Dividend | Mar 7 | $0.26 |
BLK (Drcmart) | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
IBM (iliescu2605) | Pay Day | Mar 10 | $1.67 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
AEP (Utilities) | Pay Day | Mar 10 | $0.93 |
LLY (MercedesSotelo) | Pay Day | Mar 10 | $1.50 |
XOM (Drcmart) | Pay Day | Mar 10 | $0.99 |
CNI (Drcmart) | Ex-Dividend | Mar 10 | $0.62 |
CVX (Moonwater) | Pay Day | Mar 10 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
MSFT (iliescu2605) | Pay Day | Mar 13 | $0.83 |
AMAT (iliescu2605) | Pay Day | Mar 13 | $0.40 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (CloudComputing) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (MarianoPardo) | Pay Day | Mar 13 | $0.83 |
MSFT (ALTIA-Investment) | Pay Day | Mar 13 | $0.83 |
MSFT (eddyb123) | Pay Day | Mar 13 | $0.83 |
MSFT (reinhardtcoetzee) | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (celesh) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (Onegirl) | Pay Day | Mar 13 | $0.83 |
MSFT (Pepecnf) | Pay Day | Mar 13 | $0.83 |
MSFT (MercedesSotelo) | Pay Day | Mar 13 | $0.83 |
TMUS (MercedesSotelo) | Pay Day | Mar 13 | $0.88 |
MSFT (PierreOlivier973) | Pay Day | Mar 13 | $0.83 |
MSFT (Drcmart) | Pay Day | Mar 13 | $0.83 |
MSFT (ioatri) | Pay Day | Mar 13 | $0.83 |
AMAT (ioatri) | Pay Day | Mar 13 | $0.40 |
MSFT (Moonwater) | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
TER (iliescu2605) | Pay Day | Mar 14 | $0.12 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
ED (Utilities) | Pay Day | Mar 14 | $0.85 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
STAG | Pay Day | Mar 17 | $0.12 |
CTVA | Pay Day | Mar 17 | $0.17 |
 HCA (iliescu2605) | Ex-Dividend | Mar 17 | $0.72 |
DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
 APA.ASX (AussieEconomy) | Pay Day | Mar 17 | $0.17 |
 TSM (iliescu2605) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (A2zCapital) | Ex-Dividend | Mar 18 | $0.69 |
TSM (MercedesSotelo) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Drcmart) | Ex-Dividend | Mar 18 | $0.69 |
TSM (GeorgeFatouros) | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
D (Utilities) | Pay Day | Mar 20 | $0.67 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
RMD (ioatri) | Pay Day | Mar 20 | $0.53 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
SHEL.L (iliescu2605) | Pay Day | Mar 24 | $0.36 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
SHEL.L (ingruc) | Pay Day | Mar 24 | $0.36 |
BLK (Drcmart) | Pay Day | Mar 24 | $5.21 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA (ioatri) | Ex-Dividend | Mar 26 | $0.86 |
FNV | Pay Day | Mar 27 | $0.38 |
QCOM (iliescu2605) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (MarianoPardo) | Pay Day | Mar 27 | $0.85 |
QCOM (ioatri) | Pay Day | Mar 27 | $0.85 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
BAC (celesh) | Pay Day | Mar 28 | $0.26 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
BAC (Pepecnf) | Pay Day | Mar 28 | $0.26 |
BAC (PierreOlivier973) | Pay Day | Mar 28 | $0.26 |
LMT (Moonwater) | Pay Day | Mar 28 | $3.30 |
GS (Moonwater) | Pay Day | Mar 28 | $3.00 |
CNI | Pay Day | Mar 31 | $0.62 |
HCA (iliescu2605) | Pay Day | Mar 31 | $0.72 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ES (Utilities) | Pay Day | Mar 31 | $0.75 |
IMB.L (ingruc) | Pay Day | Mar 31 | $0.69 |
CNI (Drcmart) | Pay Day | Mar 31 | $0.62 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
TTE.PA (KeshavLohiya) | Pay Day | Apr 1 | $0.86 |
TTE.PA (ioatri) | Pay Day | Apr 1 | $0.86 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
DOCS.L | Pay Day | Apr 8 | $0.01 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM (iliescu2605) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (A2zCapital) | Pay Day | Apr 10 | $0.69 |
TSM (MercedesSotelo) | Pay Day | Apr 10 | $0.69 |
TSM (Drcmart) | Pay Day | Apr 10 | $0.69 |
TSM (GeorgeFatouros) | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
GIS | Pay Day | May 1 | $0.60 |
AKZA.NV | Pay Day | May 7 | $1.61 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (iliescu2605) | Ex-Dividend | Jun 24 | $0.50 |
DIS (MarianoPardo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (reinhardtcoetzee) | Ex-Dividend | Jun 24 | $0.50 |
DIS (celesh) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (iliescu2605) | Pay Day | Jul 23 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23 | $0.50 |
DIS (reinhardtcoetzee) | Pay Day | Jul 23 | $0.50 |
DIS (celesh) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.91
-1.91
-2
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.91
-1.91
-2
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-1.69% | Dec 2024 | - | 2 |
-0.22% | Sep 2024 | Nov 2024 | 2 |
-0.16% | Apr 2024 | May 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |