Loading...
+0.15%
Today
-6.6%
This Month
-5.33%
Year To Date
+25.89%
2 Years
-4.54%
5 Years
-1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.85%
- 🍞 Consumer Non Durables14.06%
- 🚗 Consumer Durables12.77%
- 🧬 Health Technology10.12%
- ⚡ Utilities7.99%
- 💻 Electronic Technology7.24%
- 🛠️ Producer Manufacturing5.49%
- 💇♀️ Consumer Services4.07%
- 🛍️ Retail Trade3.93%
- 🚚 Transportation2.6%
- 📡 Communications2.23%
- ⛏️ Energy Minerals1.79%
- 🖥️ Technology Services1.66%
- 🪙 Cryptocurrencies1.41%
- 🧪 Process Industries1.38%
- 🧩 Miscellaneous0.81%
- 🏭 Industrial Services0.64%
- 📊 ETFs0.23%
- 💵 Cash0.21%
- 📦 Distribution Services0.19%
- 💼 Commercial Services0.17%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.57%
- 🇺🇸 Nasdaq17.13%
- 🇮🇹 Borsa Italiana12.61%
- 🇫🇷 Euronext Paris12.23%
- 🇩🇪 FRA7.07%
- 🇭🇰 Hong Kong Exchanges6.26%
- 🇬🇧 LSE2.6%
- 🇨🇭 SIX1.86%
- 🌍 Digital Currency1.41%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇧🇪 Euronext Brussels0.47%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.21%
- 🇮🇹 Italy12.66%
- 🇫🇷 France10.77%
- 🇩🇪 Germany7.07%
- 🇨🇳 China6.57%
- 🇬🇧 United Kingdom4.32%
- 🇳🇱 Netherlands2.76%
- 🇨🇭 Switzerland2.48%
- 🇨🇦 Canada2.43%
- 🇭🇰 Hong Kong1.48%
- 🇩🇰 Denmark0.69%
- 🇪🇸 Spain0.58%
- 🇯🇵 Japan0.55%
- 🇧🇪 Belgium0.47%
- 🇰🇷 South Korea0.4%
- 🇧🇷 Brazil0.23%
- 🇬🇷 Greece0.12%
- 🇹🇼 Taiwan0.1%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
4.57%
215 out of 218 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (30.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.46% | 20.22% | $0.72 |
 ARR | 0.21% | 20.14% | $3.84 |
 F | 0.15% | 7.79% | $0.78 |
 MC.PA | 0.14% | 2.68% | $13 |
 AQN | 0.13% | 5.44% | $0.43 |
 BAMI.MI | 0.12% | 7.33% | $0.56 |
 UCG.MI | 0.11% | 4.82% | $1.8 |
 CIM | 0.11% | 12.82% | $1.55 |
 VOW3.DE | 0.11% | 7.1% | $9.06 |
 PII | 0.11% | 7.99% | $2.62 |
 KER.PA | 0.1% | 3.65% | $14 |
 0968.HK | 0.09% | 9.88% | $0.23 |
 VOD | 0.09% | 7.48% | $0.94 |
 FR.PA | 0.08% | 5.24% | $0.4 |
 PFE | 0.08% | 7.63% | $1.66 |
 STLAM.MI | 0.07% | 8.22% | $1.55 |
 ISP.MI | 0.07% | 7.83% | $0.3 |
 TGT | 0.07% | 4.81% | $4.42 |
 MBG.DE | 0.06% | 8.57% | $5.3 |
 UPS | 0.06% | 6.77% | $6.5 |
 LEA | 0.05% | 3.88% | $3.08 |
 AGNC | 0.05% | 17.27% | $1.44 |
 VAC | 0.05% | 5.83% | $3 |
 BMW.DE | 0.05% | 6.11% | $6 |
 LYB | 0.05% | 9.44% | $5.09 |
 ENEL.MI | 0.05% | 5.84% | $0.43 |
 INSW | 0.05% | 15.45% | $5.74 |
 JPM | 0.05% | 2.18% | $4.4 |
 PST.MI | 0.04% | 5.28% | $0.8 |
 BGN.MI | 0.04% | 5.94% | $2.2 |
 PBR | 0.04% | 15.73% | $1.73 |
 NKE | 0.03% | 2.76% | $1.45 |
 O | 0.03% | 5.42% | $3.09 |
 ENI.MI | 0.03% | 8.14% | $0.94 |
 2333.HK | 0.03% | 3.76% | $0.33 |
 MAIN | 0.03% | 5.68% | $2.85 |
 G.MI | 0.03% | 4.15% | $1.28 |
 HLAG.DE | 0.03% | 6.1% | $9.25 |
 0916.HK | 0.03% | 3.98% | $0.24 |
 MTN | 0.03% | 6.41% | $8.56 |
 BATS.L | 0.03% | 7.62% | $2.36 |
 BAER.ZU | 0.03% | 5.26% | $2.6 |
 LTC.US | 0.03% | 6.38% | $2.28 |
 00257.HK | 0.03% | 6.79% | $0.22 |
 JKS | 0.03% | 18.27% | $1.48 |
 MPCC.OL | 0.03% | 30.96% | $5.9 |
 SRG.MI | 0.03% | 5.96% | $0.28 |
 IRM | 0.03% | 3.4% | $2.6 |
 2338.HK | 0.02% | 5.01% | $0.57 |
 00175.HK | 0.02% | 2.14% | $0.22 |
 VFC | 0.02% | 3.45% | $0.57 |
 00857.HK | 0.02% | 8.96% | $0.48 |
 SBUX | 0.02% | 2.94% | $2.24 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 TRN.MI | 0.02% | 4.07% | $0.34 |
 SBLK | 0.02% | 15.52% | $1.82 |
 PK | 0.02% | 10.17% | $0.8 |
 IFF | 0.02% | 2.21% | $2.42 |
 AVGO | 0.02% | 1.31% | $19.7 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 AGS.BR | 0.02% | 4.64% | $2.28 |
 DHL.DE | 0.02% | 5.15% | $1.85 |
 T | 0.02% | 4.09% | $1.11 |
 OCSL | 0.01% | 11.15% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 IBM | 0.01% | 2.8% | $6.65 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 AZM.MI | 0.01% | 4.44% | $0.99 |
 CVS | 0.01% | 3.95% | $2.54 |
 2238.HK | 0.01% | 1.9% | $0.15 |
 SJM | 0.01% | 3.71% | $4.24 |
 GNL | 0.01% | 13.39% | $1.38 |
 FLO | 0.01% | 5.26% | $0.93 |
 LKQ | 0.01% | 2.86% | $1.18 |
 BFF.MI | 0.01% | 13.01% | $0.98 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 BMED.MI | 0.01% | 7.54% | $0.7 |
 MB.MI | 0.01% | 6.85% | $0.94 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 BLK | 0.01% | 2.34% | $20.2 |
 KMI | 0.01% | 4.26% | $1.14 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 TM | 0.01% | 2.76% | $4.64 |
 DIS | 0.01% | 1.18% | $0.75 |
 HRL | 0.01% | 3.74% | $1.12 |
 BPE.MI | 0.01% | 4.52% | $0.3 |
 MRK | 0.01% | 4.05% | $3.04 |
 WBA | 0.01% | 9.18% | $1.46 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 SCHD | 0.01% | 3.72% | - |
 CS.PA | 0.01% | 5.42% | $1.98 |
 LGEN.L | 0.01% | 8.61% | $0.2 |
 BNP.PA | 0.01% | 6.76% | $4.6 |
 VOD.L | 0.01% | 8.05% | $0.08 |
 ORA.PA | 0.01% | 5.96% | $0.72 |
 ALV.DE | 0.01% | 4.43% | $13.8 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 ZURN.ZU | 0.01% | 5.01% | $26 |
 2318.HK | 0.01% | 6.29% | $2.63 |
 SSE.L | 0.01% | 3.73% | $0.6 |
 STLAP.PA | 0.01% | 8.25% | - |
 PM | 0.01% | 3.28% | $5.2 |
 BP.L | 0.01% | 6.73% | $0.23 |
 ED | 0.01% | 3% | $3.28 |
 CVX | 0.01% | 4.79% | $6.28 |
 DWL.L | 0.01% | 8.15% | $0.03 |
 MFEB.MI | 0.01% | 5.81% | $0.25 |
 ACA.PA | 0.01% | 6.74% | $1.05 |
 0386.HK | 0.01% | 7.96% | $0.37 |
 CBK.DE | 0.01% | 2.85% | $0.35 |
 RACE | 0.01% | 0.7% | $2.64 |
 CNQ | 0.01% | 5.31% | $1.48 |
 SHEL | 0.01% | 4.27% | $2.7 |
 DTE.DE | 0.01% | 2.83% | $0.77 |
 XOM | 0.01% | 3.63% | $3.76 |
 VZ | 0.01% | 6.13% | $2.66 |
 CWEN | 0.01% | 5.76% | $1.6 |
 IG.MI | 0.01% | 5.09% | $0.35 |
 GLPI | 0.01% | 6.14% | $2.98 |
 INTC | 0.01% | 2.64% | $0.5 |
 LUV | 0.01% | 2.91% | $0.72 |
 DRX.L | 0.01% | 4.51% | $0.23 |
 ACLN.ZU | 0.01% | 3.09% | $0.85 |
 PPG | 0.01% | 2.72% | $2.6 |
 MSFT | 0.01% | 0.88% | $3 |
 A2A.MI | 0.01% | 4.7% | $0.1 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 VICI | 0.01% | 5.26% | $1.66 |
 ITX.MC | 0.01% | 2.89% | $1.11 |
 BWA | 0.01% | 1.66% | $0.44 |
 LMT | 0.01% | 2.78% | $12.45 |
 SAN | 0% | 2.4% | $0.13 |
 SAN.PA | 0% | 4.33% | $3.76 |
 BMPS.MI | 0% | 3.82% | $0.25 |
 MRO.L | 0% | 1.46% | $0.05 |
 RWE.DE | 0% | 3.22% | $1 |
 GM | 0% | 1.08% | $0.42 |
 LHA.DE | 0% | 4.88% | $0.3 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 UTG.L | 0% | 4.34% | $0.35 |
 SO | 0% | 3.14% | $2.82 |
 LNT | 0% | 3.25% | $1.87 |
 PHIN | 0% | 2.48% | $1 |
 DUK | 0% | 3.42% | $4.1 |
 NVS | 0% | 2.96% | $3.2 |
 SCMN.ZU | 0% | 4.11% | $22 |
 UNI.MI | 0% | 2.63% | $0.38 |
 MS | 0% | 3.39% | $3.4 |
 ORI | 0% | 2.87% | $1.02 |
 KO | 0% | 2.69% | $1.89 |
 SIE.DE | 0% | 2.78% | $4.7 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 KMB | 0% | 3.45% | $4.8 |
 PEP | 0% | 3.79% | $5.15 |
 HAS | 0% | 3.99% | $2.8 |
 NEE | 0% | 3.18% | $1.97 |
 ITW | 0% | 2.56% | $5.6 |
 AMP.MI | 0% | 1.79% | $0.29 |
 ATO | 0% | 2.13% | $3.16 |
 ADS.DE | 0% | 1.01% | $0.7 |
 JNJ | 0% | 3.19% | $4.81 |
 HER.MI | 0% | 3.49% | $0.13 |
 ABBV | 0% | 3.69% | $6.06 |
 ORSTED.CO | 0% | 0.46% | - |
 SNY | 0% | 3.16% | $1.48 |
 AAPL | 0% | 0.51% | $0.97 |
 MCD | 0% | 2.21% | $6.53 |
 00763.HK | 0% | 3.14% | $0.74 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 PCAR | 0% | 1.4% | $1.11 |
 AZN | 0% | 2.25% | $1.42 |
 APD | 0% | 2.7% | $7.04 |
 GRMN | 0% | 1.57% | $3.71 |
 IFX.DE | 0% | 1.31% | $0.35 |
 PG | 0% | 2.39% | $3.83 |
 GD | 0% | 2.09% | $5.48 |
 LTMC.MI | 0% | 1.35% | $0.26 |
 CB | 0% | 1.68% | $3.49 |
 BAC | 0% | 2.73% | $0.96 |
 LHX | 0% | 2.14% | $4.6 |
 AI.PA | 0% | 1.9% | $2.91 |
 CAT | 0% | 1.92% | $5.31 |
 SHW | 0% | 0.9% | $2.64 |
 MDLZ | 0% | 2.73% | $1.7 |
 IBE.MC | 0% | 1.24% | $0.45 |
 CL | 0% | 2.12% | $1.96 |
 1585.HK | 0% | 1.53% | $0.48 |
 01211.HK | 0% | 1.09% | $3.41 |
 LOW | 0% | 2.1% | $4.45 |
 SAP.DE | 0% | 1.04% | $2.2 |
 NXPI | 0% | 2.38% | $4.06 |
 WMT | 0% | 1.01% | $0.81 |
 UNP | 0% | 2.42% | $5.2 |
 MFG | 0% | 2.4% | $0.12 |
 LIN | 0% | 1.25% | $5.33 |
 SU.PA | 0% | 1.23% | $3.5 |
 WH | 0% | 1.9% | $1.46 |
 0700.HK | 0% | 0.98% | $3.4 |
 SDZNY | 0% | 1.01% | $0.3 |
 MAR | 0% | 1.14% | $2.19 |
 ABI.BR | 0% | 1.21% | $0.57 |
 TSM | 0% | 1.35% | $1.74 |
 ASML.NV | 0% | 1.14% | $6.1 |
 CHD | 0% | 1.09% | $1.11 |
 ORA.US | 0% | 0.67% | $0.48 |
 MA | 0% | 0.55% | $2.46 |
 FDS | 0% | 0.97% | $3.98 |
 SPGI | 0% | 0.8% | $3.62 |
 SONY | 0% | 0.38% | $0.49 |
 DHR | 0% | 0.6% | $1.05 |
 HLT | 0% | 0.29% | $0.6 |
 META | 0% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
DRX.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
SAN | Pay Day | May 7, 2025 | $0.12 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
MRO.L | Pay Day | May 9, 2025 | $0.05 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
APD | Pay Day | May 12, 2025 | $1.79 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KMI | Pay Day | May 15, 2025 | $0.29 |
HRL | Pay Day | May 15, 2025 | $0.29 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
LNT | Pay Day | May 15, 2025 | $0.51 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
SJM | Ex-Dividend | May 16, 2025 | $1.08 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
DRX.L | Pay Day | May 16, 2025 | $0.20 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
LTMC.MI | Ex-Dividend | May 19, 2025 | $0.32 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
BGN.MI | Ex-Dividend | May 19, 2025 | $2.32 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LTMC.MI | Pay Day | May 21, 2025 | $0.32 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
BGN.MI | Pay Day | May 21, 2025 | $2.32 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
SJM | Pay Day | Jun 2, 2025 | $1.08 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.89
High:
BP.L
258.56BP.LLow:
SDZNY
-22,355.56SDZNYDetails
PEG Ratio
74.86
High:
CON.DE
1,102.58CON.DELow:
ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
2.85
High:
CL
366.04CLLow:
MCD
-58.64MCDDetails
Price/Sales
1.99
High:
MA
16.88MALow:
WBA
0.06WBADetails
Price/CF
10.57
High:
AGNC
94.94AGNCLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
23.59
High:
PEP
5,253.35PEPLow:
DWL.L
0.6DWL.LDetails
P/E Ratio
19.89
High:BP.L
258.56BP.LLow:SDZNY
-22,355.56SDZNYDetails
PEG Ratio
74.86
High:CON.DE
1,102.58CON.DELow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
2.85
High:CL
366.04CLLow:MCD
-58.64MCDDetails
Price/Sales
1.99
High:MA
16.88MALow:WBA
0.06WBADetails
Price/CF
10.57
High:AGNC
94.94AGNCLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
23.59
High:PEP
5,253.35PEPLow:DWL.L
0.6DWL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | - | 48 |