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-3.74%
This Month
+6.33%
Year To Date
+37.82%
2 Years
+81.18%
5 Years
+137.29%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.79%
- 🪙 Cryptocurrencies35.98%
- 🖥️ Technology Services6.61%
- 💰 Finance5.24%
- 👥 Copy Trading4%
- 🛍️ Retail Trade3.49%
- 🍞 Consumer Non Durables1.37%
- 🧬 Health Technology1.12%
- 🛠️ Producer Manufacturing0.86%
- 💇♀️ Consumer Services0.57%
- 📡 Communications0.51%
- ⛏️ Energy Minerals0.36%
- 🪨 Non Energy Minerals0.33%
- 📊 ETFs0.31%
- 🧪 Process Industries0.24%
- ❓ Other0.2%
- 🏥 Health Services0.2%
- 💼 Commercial Services0.19%
- ⚡ Utilities0.18%
- 🏭 Industrial Services0.17%
- 🚚 Transportation0.12%
- 🚗 Consumer Durables0.11%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.99%
- 🌍 Digital Currency35.99%
- 🇺🇸 NYSE12.04%
- 🇬🇧 LSE1.18%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
- Tokyo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇸🇦 Tadawul0.02%
- 🌍 CFD0.02%
- 🇩🇪 FRA0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🌍 Commodity0.01%
- 🇦🇺 Sydney0%
- 🇵🇹 Euronext Lisbon0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇨🇭 SIX0%
- 🇪🇸 Bolsa De Madrid0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.7%
- 🇹🇼 Taiwan0.93%
- 🇬🇧 United Kingdom0.41%
- 🇨🇦 Canada0.14%
- 🇮🇱 Israel0.13%
- 🇨🇳 China0.08%
- 🇫🇷 France0.08%
- 🇮🇪 Ireland0.07%
- 🇧🇲 Bermuda0.07%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇹 Italy0.04%
- 🇦🇺 Australia0.04%
- 🇲🇽 Mexico0.03%
- 🇨🇾 Cyprus0.03%
- 🇨🇭 Switzerland0.03%
- 🇸🇬 Singapore0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇩🇪 Germany0.01%
- 🇩🇰 Denmark0.01%
- 🇧🇪 Belgium0.01%
- 🇺🇾 Uruguay0%
- 🇳🇱 Netherlands0%
- 🇵🇹 Portugal0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇯🇵 Japan0%
- 🇦🇷 Argentina0%
- 🇪🇸 Spain0%
- 🇭🇰 Hong Kong0%
- 🇨🇱 Chile0%
- 🇳🇴 Norway0%
- 🇮🇳 India0%
- 🇻🇬 Virgin Islands, British0%
- 🇱🇺 Luxembourg0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.55%
138 out of 255 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.08% | 10.37% | $1.62 |
 NVDA | 0.07% | 0.24% | $0.02 |
 VZ | 0.03% | 6.36% | $2.66 |
 MAIN | 0.03% | 5.87% | $2.85 |
 O | 0.03% | 5.77% | $3.09 |
 KO | 0.02% | 2.26% | $1.89 |
 NLY | 0.01% | 15.86% | $2.6 |
 AVGO | 0.01% | 0.77% | $19.7 |
 Momentum-LS | 0.01% | 0.95% | - |
 JPM | 0.01% | 1.83% | $4.4 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 MS | 0.01% | 2.34% | $3.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GS | 0.01% | 2.04% | $11 |
 TSM | 0.01% | 0.75% | $1.74 |
 JNJ | 0.01% | 2.05% | $4.81 |
 MSFT | 0.01% | 0.71% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GainersQtr | 0.01% | 0.66% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 BAC | 0.01% | 2.29% | $0.96 |
 PEP | 0.01% | 4.37% | $5.15 |
 TGT | 0.01% | 2.99% | $4.42 |
 AXP | 0.01% | 1.16% | $2.6 |
 MCD | 0% | 3.07% | $6.53 |
 MPLX.US | 0% | 7.37% | $3.33 |
 UNH | 0% | 2.18% | $7.74 |
 ABR | 0% | 32.53% | $1.72 |
 MRK | 0% | 2.31% | $3.04 |
 LSL.L | 0% | 4.47% | - |
 RHP | 0% | 3.69% | $4.3 |
 RIO | 0% | 5.23% | $4.34 |
 OKE | 0% | 4.66% | $3.89 |
 WU | 0% | 15.14% | $0.94 |
 DIS | 0% | 1.35% | $0.75 |
 PFE | 0% | 5.75% | $1.66 |
 NKE | 0% | 4.37% | $1.45 |
 Pure-Value | 0% | 2.09% | - |
 KHC | 0% | 6.76% | $1.6 |
 ADM | 0% | 2.59% | $1.9 |
 OWL | 0% | 9.89% | $0.6 |
 UPS | 0% | 6.67% | $6.5 |
 BBY | 0% | 4.13% | $3.72 |
 META | 0% | 0.3% | $1 |
 GLPI | 0% | 8.18% | $2.98 |
 LYB | 0% | 5.49% | $5.09 |
 MPT | 0% | 13.14% | $0.6 |
 RI.PA | 0% | 7.02% | $4.7 |
 TCAP.L | 0% | 5.42% | $0.15 |
 GSK.L | 0% | 3.64% | $0.59 |
 CVS | 0% | 2.83% | $2.54 |
 SWKS | 0% | 3.48% | $2.72 |
 KEY | 0% | 3.96% | $0.82 |
 WPC | 0% | 5.83% | $3.67 |
 AES | 0% | 4.72% | $0.68 |
 LRCX | 0% | 0.41% | $8 |
 PRU | 0% | 4.81% | $5.1 |
 AMAT | 0% | 0.49% | $1.44 |
 TXN | 0% | 2.08% | $5.14 |
 D | 0% | 4.26% | $2.67 |
 BHP.L | 0% | 4.14% | $1.26 |
 KVUE | 0% | 5.47% | $0.8 |
 ORCL | 0% | 1.5% | $1.6 |
 REXR | 0% | 4.68% | $1.6 |
 ES | 0% | 4.8% | $2.78 |
 WFC | 0% | 2.27% | $1.4 |
 AMT | 0% | 3.84% | $6.56 |
 PUB.PA | 0% | 3.71% | $3.4 |
 USB | 0% | 3.59% | $1.94 |
 PM | 0% | 3.03% | $5.2 |
 BMY | 0% | 4.15% | $2.34 |
 MDT.US | 0% | 3.05% | $2.77 |
 ABBV | 0% | 2.41% | $6.06 |
 F | 0% | 4.97% | $0.78 |
 CRM | 0% | 0.73% | $0.4 |
 TJX | 0% | 1.28% | $1.42 |
 TROW | 0% | 5.16% | $4.92 |
 PAYX | 0% | 4.05% | $3.65 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 BARC.L | 0% | 2.76% | $0.08 |
 XOM | 0% | 2.34% | $3.76 |
 PYPL | 0% | 0.99% | - |
 B | 0% | 2.27% | $0.4 |
 DLR | 0% | 2.79% | $4.88 |
 ITW | 0% | 2.4% | $5.6 |
 WHR | 0% | 9.63% | $7 |
 APD | 0% | 2.39% | $7.04 |
 APH | 0% | 0.62% | $0.44 |
 V | 0% | 0.66% | $2.01 |
 EG | 0% | 2.05% | $7.25 |
 DVN | 0% | 2.24% | $2.05 |
 BX | 0% | 4.74% | $3.36 |
 MMM | 0% | 1.8% | $5.21 |
 SBUX | 0% | 2.52% | $2.24 |
 HD | 0% | 2.97% | $8.52 |
 BLK | 0% | 2% | $20.2 |
 MCHP | 0% | 2.36% | $1.75 |
 MA | 0% | 0.57% | $2.46 |
 QCOM | 0% | 2.04% | $3.25 |
 HIG | 0% | 1.79% | $1.84 |
 LLY | 0% | 0.53% | $4.86 |
 PSKY | 0% | 2.83% | $0.2 |
 BDX | 0% | 2.17% | $3.76 |
 DTE | 0% | 3.63% | $4.01 |
 FMX | 0% | 1.83% | $1.99 |
 RTX | 0% | 1.48% | $2.44 |
 ALB | 0% | 1.7% | $1.6 |
 TRGP | 0% | 1.55% | $2.25 |
 KBH | 0% | 2.31% | $0.85 |
 IBKR | 0% | 0.4% | - |
 TPR | 0% | 1.44% | $1.4 |
 VFC | 0% | 2.06% | $0.57 |
 APO | 0% | 1.93% | $1.75 |
 COST | 0% | 0.56% | $19.22 |
 MU | 0% | 0.06% | $0.46 |
 ACN | 0% | 2.8% | $4.99 |
 RareEarths | 0% | 0.72% | - |
 FCX | 0% | 0.87% | $0.6 |
 EL | 0% | 1.33% | $2.64 |
 RACE | 0% | 1.03% | $2.64 |
 BABA | 0% | 0.96% | $0.98 |
 MRVL | 0% | 0.1% | $0.24 |
 CAT | 0% | 0.85% | $5.31 |
 GLW | 0% | 0.82% | $1.12 |
 0700.HK | 0% | 1.31% | $3.4 |
 AZN.L | 0% | 0.63% | $2.28 |
 KLAC | 0% | 0.14% | $5.65 |
 BRO | 0% | 0.94% | $0.51 |
 VST | 0% | 0.6% | $0.85 |
 DELL | 0% | 0.49% | $1.63 |
 DHR | 0% | 0.69% | $1.05 |
 VG | 0% | 0.74% | - |
 AI-Memory | 0% | 0.2% | - |
 NVO | 0% | 1.04% | $0.98 |
 SCCO | 0% | -1.93% | $-3.76 |
 SOLS | 0% | -0.24% | - |
 AI.PA | 0% | -1.95% | $-2.91 |
 ITUB | 0% | -1.41% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
ORCL (GainersQtr) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (Momentum-LS) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (Pure-Value) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PFE (GainersQtr) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (GainersQtr) | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
FMX | Pay Day | Oct 26, 2026 | $1.79 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
 MC.PA (GainersQtr) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (GainersQtr) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Memory) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
MU (GainersQtr) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-Memory) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Memory) | Pay Day | Oct 29, 2026 | $0.06 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
O (GainersQtr) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 RPM (Pure-Value) | Pay Day | Oct 30, 2026 | $0.54 |
 ADC (Pure-Value) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 WDFC (Pure-Value) | Pay Day | Oct 30, 2026 | $1.02 |
 KWR (Pure-Value) | Pay Day | Oct 30, 2026 | $0.51 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
JPM (GainersQtr) | Pay Day | Oct 31, 2026 | $1.50 |
 VLO (GainersQtr) | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN (GainersQtr) | Ex-Dividend | Oct 31, 2026 | $1.42 |
VLO (Momentum-LS) | Ex-Dividend | Oct 31, 2026 | $1.20 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
VZ (GainersQtr) | Pay Day | Nov 2, 2026 | $0.71 |
BMY (GainersQtr) | Pay Day | Nov 2, 2026 | $0.63 |
FCX (RareEarths) | Pay Day | Nov 2, 2026 | $0.15 |
 UVV (Pure-Value) | Pay Day | Nov 2, 2026 | $0.83 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
 C (GainersQtr) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 KMI (GainersQtr) | Ex-Dividend | Nov 3, 2026 | $0.30 |
 AON (Pure-Value) | Ex-Dividend | Nov 3, 2026 | $0.82 |
 BBAR (Pure-Value) | Ex-Dividend | Nov 3, 2026 | $0.04 |
 LEVI (Pure-Value) | Pay Day | Nov 4, 2026 | $0.16 |
 AGRO (Pure-Value) | Ex-Dividend | Nov 4, 2026 | $0.12 |
KBH | Ex-Dividend | Nov 6, 2026 | $0.25 |
 SIMO (AI-Memory) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 BMA (Pure-Value) | Ex-Dividend | Nov 6, 2026 | $2.20 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
 INTC (Momentum-LS) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 LW (Pure-Value) | Ex-Dividend | Nov 7, 2026 | $0.38 |
 SUN (Pure-Value) | Ex-Dividend | Nov 7, 2026 | $0.99 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MAIN (GainersQtr) | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
MA (GainersQtr) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (GainersQtr) | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
AAPL (GainersQtr) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (GainersQtr) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 NUE (Momentum-LS) | Pay Day | Nov 10, 2026 | $0.56 |
 HXL (RareEarths) | Ex-Dividend | Nov 10, 2026 | $0.18 |
AXP (Pure-Value) | Pay Day | Nov 10, 2026 | $0.95 |
 MGY (Pure-Value) | Ex-Dividend | Nov 10, 2026 | $0.17 |
 PAX (Pure-Value) | Ex-Dividend | Nov 10, 2026 | $0.16 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
V (GainersQtr) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AA (RareEarths) | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO (RareEarths) | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
 FTAI (Pure-Value) | Ex-Dividend | Nov 12, 2026 | $0.45 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
 AG (RareEarths) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 CRH (Pure-Value) | Ex-Dividend | Nov 14, 2026 | $0.39 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
XOM (GainersQtr) | Ex-Dividend | Nov 17, 2026 | $1.03 |
XOM (Momentum-LS) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 DHT (Momentum-LS) | Ex-Dividend | Nov 17, 2026 | $0.64 |
KLAC (AI-Memory) | Ex-Dividend | Nov 17, 2026 | $2.30 |
UPS (Pure-Value) | Ex-Dividend | Nov 17, 2026 | $1.64 |
 IEP (Pure-Value) | Ex-Dividend | Nov 17, 2026 | $0.50 |
 APAM (Pure-Value) | Ex-Dividend | Nov 17, 2026 | $0.77 |
 HO.PA (GainersQtr) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 PSX (Momentum-LS) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (Momentum-LS) | Ex-Dividend | Nov 18, 2026 | $0.05 |
 BWXT (Pure-Value) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (Pure-Value) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
CVX.US (GainersQtr) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MPC (Momentum-LS) | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (GainersQtr) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Memory) | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (GainersQtr) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ISP.MI (GainersQtr) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 CDE (RareEarths) | Ex-Dividend | Nov 22, 2026 | $0.02 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
MMM (GainersQtr) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 NG.L (GainersQtr) | Ex-Dividend | Nov 24, 2026 | $0.43 |
 GLNG (Pure-Value) | Ex-Dividend | Nov 24, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
JNJ (GainersQtr) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MNRO (Pure-Value) | Ex-Dividend | Nov 25, 2026 | $0.28 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
 SPGI (GainersQtr) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 HL (RareEarths) | Ex-Dividend | Nov 26, 2026 | $0.00 |
SPGI (Pure-Value) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 OMAB (Pure-Value) | Ex-Dividend | Nov 26, 2026 | $2.89 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 XYL (Momentum-LS) | Ex-Dividend | Nov 27, 2026 | $0.43 |
XYL (Pure-Value) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (GainersQtr) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 TMUS (Pure-Value) | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GS (GainersQtr) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 BALL (GainersQtr) | Ex-Dividend | Dec 1, 2026 | $0.20 |
NKE (Momentum-LS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
MCD (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 CNR (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.10 |
 LMT (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 PRDO (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.15 |
 UFPI (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.36 |
 METC (RareEarths) | Ex-Dividend | Dec 2, 2026 | $0.07 |
 PVH (Pure-Value) | Ex-Dividend | Dec 2, 2026 | $0.04 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (GainersQtr) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 NTES (Pure-Value) | Ex-Dividend | Dec 3, 2026 | $0.72 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $1.48 |
D (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 SU (Momentum-LS) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 TER (AI-Memory) | Ex-Dividend | Dec 4, 2026 | $0.13 |
PEP (Pure-Value) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 WY (Pure-Value) | Ex-Dividend | Dec 4, 2026 | $0.21 |
 LHX (Pure-Value) | Ex-Dividend | Dec 4, 2026 | $1.25 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BLK (GainersQtr) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 SQM (RareEarths) | Ex-Dividend | Dec 8, 2026 | $1.03 |
 WDC (AI-Memory) | Ex-Dividend | Dec 8, 2026 | $0.15 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
 HPQ (GainersQtr) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 EPC (Pure-Value) | Ex-Dividend | Dec 9, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
NVDA (GainersQtr) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 AGI (Pure-Value) | Ex-Dividend | Dec 10, 2026 | $0.04 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
 WMB (GainersQtr) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 WM (GainersQtr) | Ex-Dividend | Dec 11, 2026 | $0.94 |
ALB (RareEarths) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 BKNG (Pure-Value) | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM (Pure-Value) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 NSSC (Pure-Value) | Ex-Dividend | Dec 11, 2026 | $0.15 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
KO (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.05 |
 TKO (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.78 |
MRK (Momentum-LS) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 ECL (RareEarths) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 BYD (Pure-Value) | Ex-Dividend | Dec 15, 2026 | $0.20 |
 NX (Pure-Value) | Ex-Dividend | Dec 15, 2026 | $0.08 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 ICE (GainersQtr) | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM (GainersQtr) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Memory) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 BDC (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.05 |
 RYN (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.26 |
 DOLE (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.09 |
 MRTN (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.06 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 TELFY (GainersQtr) | Ex-Dividend | Dec 17, 2026 | $0.18 |
 HPE (Momentum-LS) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 VICI (Pure-Value) | Ex-Dividend | Dec 17, 2026 | $0.45 |
 FRO (Momentum-LS) | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (GainersQtr) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (GainersQtr) | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO (Pure-Value) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 ARCO (Pure-Value) | Ex-Dividend | Dec 21, 2026 | $0.07 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 EXPN.L (GainersQtr) | Ex-Dividend | Dec 23, 2026 | $0.48 |
LRCX (AI-Memory) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (Momentum-LS) | Ex-Dividend | Dec 24, 2026 | $0.74 |
STX.US (AI-Memory) | Ex-Dividend | Dec 24, 2026 | $0.74 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
RHP | Ex-Dividend | Dec 30, 2026 | $1.20 |
DIS (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 TTE.PA (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.79 |
NUE (Momentum-LS) | Ex-Dividend | Dec 30, 2026 | $0.56 |
 LPL (Pure-Value) | Ex-Dividend | Dec 30, 2026 | $0.26 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BMY (GainersQtr) | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (GainersQtr) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 INTU (Momentum-LS) | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
VZ (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (Momentum-LS) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Memory) | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (Pure-Value) | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL (Pure-Value) | Ex-Dividend | Jan 9, 2027 | $0.50 |
UVV (Pure-Value) | Ex-Dividend | Jan 9, 2027 | $0.83 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FMX | Ex-Dividend | Jan 14, 2027 | $1.79 |
MU (GainersQtr) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Memory) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (RareEarths) | Ex-Dividend | Jan 15, 2027 | $0.15 |
KWR (Pure-Value) | Ex-Dividend | Jan 16, 2027 | $0.51 |
WDFC (Pure-Value) | Ex-Dividend | Jan 19, 2027 | $1.02 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CAT (GainersQtr) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 ZTS (Momentum-LS) | Ex-Dividend | Jan 20, 2027 | $0.53 |
RPM (Pure-Value) | Ex-Dividend | Jan 20, 2027 | $0.54 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
 HEIA.NV (GainersQtr) | Ex-Dividend | Feb 7, 2027 | $1.37 |
 AZN (Pure-Value) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.L (RareEarths) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (GainersQtr) | Ex-Dividend | Feb 13, 2027 | $6.25 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 AAL.L (RareEarths) | Ex-Dividend | Feb 18, 2027 | $0.16 |
 DGE.L (GainersQtr) | Ex-Dividend | Feb 25, 2027 | $0.20 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
 EVN.ASX (RareEarths) | Ex-Dividend | Mar 2, 2027 | $0.14 |
 EDV.ASX (GainersQtr) | Ex-Dividend | Mar 3, 2027 | $0.08 |
 RYAAY (Pure-Value) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 INPP.L (GainersQtr) | Ex-Dividend | Mar 15, 2027 | $0.00 |
 RMV.L (GainersQtr) | Ex-Dividend | Mar 29, 2027 | $0.09 |
 TM (Pure-Value) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 NTDOY (Pure-Value) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 TME (Momentum-LS) | Ex-Dividend | Apr 2, 2027 | $0.24 |
 GLE.PA (GainersQtr) | Ex-Dividend | Apr 5, 2027 | $1.19 |
TCAP.L | Ex-Dividend | Apr 6, 2027 | $0.15 |
 RCP.L (GainersQtr) | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L (GainersQtr) | Ex-Dividend | Apr 6, 2027 | $0.40 |
 BEKE (Pure-Value) | Ex-Dividend | Apr 8, 2027 | $0.28 |
 WB (Pure-Value) | Ex-Dividend | Apr 17, 2027 | $0.61 |
 NESN.ZU (GainersQtr) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 20, 2027 | $0.31 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 AIR.PA (GainersQtr) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 TOM.OL (GainersQtr) | Ex-Dividend | Apr 24, 2027 | $0.23 |
 OR.PA (GainersQtr) | Ex-Dividend | Apr 29, 2027 | $8.55 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2027 | $4.84 |
 NOS.LS (GainersQtr) | Ex-Dividend | May 6, 2027 | $0.00 |
 JMT.LSB (GainersQtr) | Ex-Dividend | May 8, 2027 | $0.76 |
 CS.PA (GainersQtr) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (GainersQtr) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (GainersQtr) | Ex-Dividend | May 12, 2027 | $3.06 |
 LHA.DE (GainersQtr) | Ex-Dividend | May 13, 2027 | $0.39 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (GainersQtr) | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | -$4.35 |
 VNA.DE (GainersQtr) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (GainersQtr) | Ex-Dividend | May 22, 2027 | $0.67 |
 COR.LS (GainersQtr) | Ex-Dividend | May 22, 2027 | $0.00 |
 1772.HK (RareEarths) | Ex-Dividend | May 22, 2027 | $0.00 |
 G.MI (GainersQtr) | Ex-Dividend | May 23, 2027 | $1.89 |
 FRVIA.PA (GainersQtr) | Ex-Dividend | Jun 4, 2027 | $0.53 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Pure-Value) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 SIP.BR (GainersQtr) | Ex-Dividend | Jun 12, 2027 | $5.11 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (GainersQtr) | Ex-Dividend | Jun 20, 2027 | $0.74 |
PUB.PA | Ex-Dividend | Jul 1, 2027 | $4.36 |
 RDY (Pure-Value) | Ex-Dividend | Jul 24, 2027 | $0.01 |
Performance Metrics
Score 4.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.77
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.1
High:
NOW
441NOWLow:KEY
0KEYDetails
Price/Book
17.87
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
14.19
High:
MSTR
116.32MSTRLow:
NNE
-NNEDetails
Price/CF
32.05
High:MSTR
7,511.07MSTRLow:
BHC
1.05BHCDetails
Price/FCF
43.85
High:
FN
4,519.26FNLow:BHC
1.32BHCDetails
P/E Ratio
28.77
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.1
High:NOW
441NOWLow:KEY
0KEYDetails
Price/Book
17.87
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
14.19
High:MSTR
116.32MSTRLow:NNE
-NNEDetails
Price/CF
32.05
High:MSTR
7,511.07MSTRLow:BHC
1.05BHCDetails
Price/FCF
43.85
High:FN
4,519.26FNLow:BHC
1.32BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.55% | Jan 2018 | Feb 2024 | 73 |
-20.98% | Nov 2025 | - | 12 |
-15.5% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Apr 2024 | May 2024 | 1 |
-2.82% | Jul 2024 | Sep 2024 | 2 |
-1.67% | Aug 2025 | Sep 2025 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |