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0%
Today
0%
This Month
+3.88%
Year To Date
+25.76%
2 Years
+85.82%
5 Years
+10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.81%
- 💻 Electronic Technology12.32%
- 🧬 Health Technology8.27%
- ⚡ Utilities6.08%
- 🍞 Consumer Non Durables5.92%
- ⛏️ Energy Minerals4.81%
- 🛍️ Retail Trade4.54%
- 🛠️ Producer Manufacturing4.1%
- 📡 Communications4.03%
- 🚚 Transportation3.94%
- 🏭 Industrial Services3.16%
- 🧪 Process Industries2.59%
- 🚗 Consumer Durables2.29%
- 💵 Cash2.22%
- 🪨 Non Energy Minerals2.08%
- 🖥️ Technology Services1.9%
- 📦 Distribution Services1.01%
- 💇♀️ Consumer Services0.96%
- 💼 Commercial Services0.74%
- 🏥 Health Services0.5%
- 🧩 Miscellaneous0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.15%
- 🇬🇧 LSE12.45%
- 🇺🇸 Nasdaq11.38%
- 🇩🇪 FRA10.13%
- 🇫🇷 Euronext Paris7.99%
- 🇭🇰 Hong Kong Exchanges5.01%
- 🇨🇭 SIX4.34%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇮🇹 Borsa Italiana2.05%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇫🇮 Helsinki Stock Exchange0.95%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇦🇺 Sydney0.25%
- 🇸🇦 Tadawul0.23%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.22%
- 🇬🇧 United Kingdom12.67%
- 🇩🇪 Germany10.13%
- 🇫🇷 France7.99%
- 🇨🇭 Switzerland5.06%
- 🇨🇳 China3.19%
- 🇳🇱 Netherlands2.31%
- 🇨🇦 Canada2.15%
- 🇮🇹 Italy2.05%
- 🇭🇰 Hong Kong1.82%
- 🇯🇵 Japan1.82%
- 🇪🇸 Spain1.13%
- 🇫🇮 Finland0.95%
- 🇩🇰 Denmark0.76%
- 🇸🇬 Singapore0.52%
- 🇧🇷 Brazil0.49%
- 🇳🇴 Norway0.45%
- 🇦🇺 Australia0.45%
- 🇸🇪 Sweden0.43%
- 🇸🇦 Saudi Arabia0.23%
- 🇮🇪 Ireland0.23%
- 🇰🇷 South Korea0.18%
- 🇧🇪 Belgium0.07%
Dividends
Dividend Yield
3.68%
276 out of 278 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.11% | 21.55% | $37.72 |
 PBR | 0.06% | 18.77% | $1.73 |
 INVP.L | 0.06% | 6.86% | $0.35 |
 NXI.PA | 0.04% | 28.14% | - |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 ABN.NV | 0.04% | 9.19% | $1.51 |
 0941.HK | 0.03% | 6.62% | $4.83 |
 HSBA.L | 0.03% | 5.73% | $0.49 |
 ET | 0.03% | 6.27% | $1.25 |
 ARCC | 0.03% | 8.11% | $1.62 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 IRM | 0.03% | 2.69% | $2.6 |
 SLHN.ZU | 0.03% | 4.42% | $33 |
 FMG.ASX | 0.03% | 10.3% | $2.08 |
 MAIN | 0.03% | 4.84% | $2.85 |
 OHI | 0.03% | 7.23% | $2.68 |
 G.MI | 0.03% | 4.18% | $1.28 |
 AGNC | 0.03% | 14.44% | $1.44 |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 NLY | 0.03% | 12.74% | $2.6 |
 EPD | 0.02% | 6.43% | $2.03 |
 AV.L | 0.02% | 6.67% | $0.33 |
 SREN.ZU | 0.02% | 4.47% | $6.22 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 XOM | 0.02% | 3.63% | $3.76 |
 LI.PA | 0.02% | 6.27% | $1.8 |
 ENB | 0.02% | 6.31% | $2.66 |
 BMW.DE | 0.02% | 7.62% | $6 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 PHNX.L | 0.02% | 10.22% | $0.53 |
 NYMT | 0.02% | 13.27% | $1 |
 MBG.DE | 0.02% | 9% | $5.3 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 00857.HK | 0.02% | 8.26% | $0.48 |
 ACA.PA | 0.02% | 7.22% | $1.05 |
 NESTE.HE | 0.02% | 9.73% | $1.2 |
 ZURN.ZU | 0.02% | 4.7% | $26 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 LGEN.L | 0.02% | 8.52% | $0.2 |
 NWG.L | 0.02% | 4.05% | $0.17 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 EPR | 0.02% | 7.38% | $3.34 |
 BP.L | 0.02% | 5.62% | $0.23 |
 LLOY.L | 0.02% | 4.67% | $0.03 |
 ABBV | 0.02% | 3.42% | $6.06 |
 TU | 0.02% | 7.95% | $1.11 |
 TEF | 0.02% | 5.87% | $0.24 |
 2318.HK | 0.02% | 6.11% | $2.63 |
 SPG | 0.02% | 4.66% | $7.75 |
 AGN.NV | 0.02% | 5.07% | $0.3 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 02388.HK | 0.02% | 6.78% | $1.67 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 0939.HK | 0.02% | 6.84% | $0.43 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 KMI | 0.02% | 4.18% | $1.14 |
 CVX | 0.02% | 4.42% | $6.28 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 0728.HK | 0.02% | 5.78% | $0.26 |
 FRT | 0.02% | 4.03% | $4.36 |
 BX | 0.02% | 2.23% | $3.36 |
 KPN.NV | 0.02% | 4.86% | $0.15 |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 ABDN.L | 0.02% | 9.46% | $0.15 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 00019.HK | 0.02% | 4.82% | $3.2 |
 BCE | 0.02% | 12.41% | $2.9 |
 LAND.L | 0.02% | 6.9% | $0.4 |
 NG.L | 0.02% | 5.61% | $0.57 |
 MET | 0.02% | 2.52% | $2.11 |
 VALE | 0.02% | 9.88% | $1.33 |
 MUV2.DE | 0.02% | 2.88% | $15 |
 T | 0.02% | 4.68% | $1.11 |
 CNQ | 0.02% | 5.21% | $1.48 |
 RIO | 0.02% | 7.18% | $4.34 |
 3968.HK | 0.02% | 5.07% | $2.13 |
 SAOC | 0.02% | 6.74% | $1.87 |
 AMUN.PA | 0.02% | 6% | $4.1 |
 BT.L | 0.02% | 5.73% | $0.08 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 HEI.DE | 0.02% | 2.2% | $3 |
 UU.L | 0.01% | 4.96% | $0.5 |
 DOW | 0.01% | 7.17% | $2.8 |
 CCI | 0.01% | 7.01% | $6.26 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 BAER.ZU | 0.01% | 4.03% | $2.6 |
 STAN.L | 0.01% | 2.19% | $0.22 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 00066.HK | 0.01% | 5.39% | $1.31 |
 O | 0.01% | 5.73% | $3.09 |
 IBM | 0.01% | 2.61% | $6.65 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 KGF.L | 0.01% | 5.05% | $0.12 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 C | 0.01% | 2.71% | $2.12 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 JPM | 0.01% | 1.8% | $4.4 |
 AGR.L | 0.01% | 8.86% | $0.03 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 BBY | 0.01% | 4.38% | $3.72 |
 PSX | 0.01% | 3.82% | $4.3 |
 STAG | 0.01% | 4.34% | $1.47 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 UPM.HE | 0.01% | 5.28% | $1.5 |
 WPC | 0.01% | 6.24% | $3.67 |
 VOD | 0.01% | 8.15% | $0.94 |
 AD.NV | 0.01% | 3.26% | $1.1 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 GS | 0.01% | 1.83% | $11 |
 IIPR | 0.01% | 10.49% | $7.34 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 AEP | 0.01% | 3.68% | $3.47 |
 RY | 0.01% | 3.35% | $4.03 |
 TD | 0.01% | 5.17% | $2.93 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 DG.PA | 0.01% | 4.31% | $4.5 |
 CAT | 0.01% | 1.49% | $5.31 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 NRG | 0.01% | 1.62% | $1.57 |
 UPS | 0.01% | 5.71% | $6.5 |
 AVGO | 0.01% | 0.98% | $19.7 |
 PFE | 0.01% | 6.37% | $1.66 |
 VZ | 0.01% | 6.82% | $2.66 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 VTRS | 0.01% | 4.26% | $0.48 |
 HNR1.DE | 0.01% | 2.83% | $7.2 |
 ELE.MC | 0.01% | 3.78% | $0.81 |
 BMY | 0.01% | 4.11% | $2.34 |
 HUN | 0.01% | 5.94% | $0.98 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 HO.PA | 0.01% | 2.21% | $3.4 |
 KHC | 0.01% | 5.36% | $1.6 |
 AIG | 0.01% | 2.12% | $1.48 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 GILD | 0.01% | 3.17% | $3.04 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 PEP | 0.01% | 3.54% | $5.15 |
 AMGN | 0.01% | 3.2% | $8.76 |
 DUK | 0.01% | 3.71% | $4.1 |
 SCMN.ZU | 0.01% | 4.28% | $22 |
 BAC | 0.01% | 2.2% | $0.96 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 QSR | 0.01% | 3.85% | $2.26 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 NVS | 0.01% | 3.05% | $3.2 |
 HL.L | 0.01% | 3.93% | $0.42 |
 GIS | 0.01% | 3.99% | $2.36 |
 CAH | 0.01% | 1.63% | $2.01 |
 LMT | 0.01% | 2.79% | $12.45 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 LLY | 0.01% | 0.67% | $4.86 |
 STT | 0.01% | 2.85% | $2.76 |
 KO | 0.01% | 3.06% | $1.89 |
 SWK | 0.01% | 3.7% | $3.24 |
 BLK | 0.01% | 1.91% | $20.2 |
 SO | 0.01% | 3.43% | $2.82 |
 RTX | 0.01% | 1.92% | $2.44 |
 MRK | 0.01% | 3.2% | $3.04 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 ES | 0.01% | 5.02% | $2.78 |
 K | 0.01% | 2.77% | $2.28 |
 CVS | 0.01% | 4.71% | $2.54 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 DLR | 0.01% | 2.98% | $4.88 |
 TM | 0.01% | 2.58% | $4.64 |
 AMT | 0.01% | 3.5% | $6.56 |
 D | 0.01% | 4.8% | $2.67 |
 KMB | 0.01% | 3.79% | $4.8 |
 TGT | 0.01% | 3.23% | $4.42 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 JNJ | 0.01% | 3.26% | $4.81 |
 PG | 0.01% | 2.43% | $3.83 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 CSCO | 0.01% | 2.64% | $1.58 |
 MCD | 0.01% | 2.35% | $6.53 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 PLD | 0.01% | 3.22% | $3.66 |
 APD | 0.01% | 2.12% | $7.04 |
 FRE.DE | 0.01% | 3.18% | - |
 TAK | 0.01% | 3.78% | $0.56 |
 GD | 0.01% | 2.21% | $5.48 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 RWE.DE | 0.01% | 3.35% | $1 |
 TXN | 0.01% | 2.88% | $5.14 |
 NEE | 0.01% | 2.88% | $1.97 |
 MMB.PA | 0.01% | 3.26% | $0.65 |
 HD | 0.01% | 2.18% | $8.52 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 KNEBV.HE | 0.01% | 3.6% | $1.75 |
 UNH | 0.01% | 1.51% | $7.74 |
 RKT.L | 0.01% | 3.7% | $1.93 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 UNP | 0.01% | 2.13% | $5.2 |
 HON | 0.01% | 1.95% | $4.27 |
 CL | 0.01% | 2.31% | $1.96 |
 LIN | 0.01% | 1.25% | $5.33 |
 SBUX | 0.01% | 2.19% | $2.24 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 SMFG | 0.01% | 2.55% | $0.29 |
 SECU-B.ST | 0.01% | 2.69% | $3.8 |
 WY | 0.01% | 2.61% | $0.78 |
 SHL.DE | 0.01% | 1.73% | $0.95 |
 WCH.DE | 0.01% | 4.53% | $3 |
 AAL.L | 0.01% | 2.74% | $0.77 |
 DVN | 0.01% | 4.25% | $2.05 |
 WM | 0.01% | 1.36% | $2.9 |
 KER.PA | 0.01% | 4.54% | $14 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 MMM | 0.01% | 2.37% | $5.21 |
 PHIA.NV | 0.01% | 3.51% | - |
 SN.L | 0.01% | 2.87% | $0.3 |
 MPW | 0.01% | 9.81% | $0.6 |
 NEM | 0.01% | 2.34% | $1.3 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 AWK | 0.01% | 2.46% | $2.89 |
 SMWH.L | 0.01% | 2.57% | $0.32 |
 LHX | 0.01% | 2.19% | $4.6 |
 LEG.DE | 0.01% | 3.07% | $2.45 |
 EMR | 0.01% | 1.62% | $2.1 |
 EQIX | 0.01% | 1.87% | $16.19 |
 FDX | 0.01% | 2.04% | $5.16 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 BA.L | 0.01% | 2.53% | $0.3 |
 CLN.ZU | 0.01% | 4.07% | $0.42 |
 GIVN.ZU | 0.01% | 1.76% | $68 |
 WMT | 0.01% | 0.85% | $0.81 |
 ABT | 0.01% | 1.75% | $2.16 |
 MC.PA | 0.01% | 1.85% | $13 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 WBA | 0.01% | 9.73% | $1.46 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 MUFG | 0.01% | 1.87% | $0.23 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 LOW | 0.01% | 1.75% | $4.45 |
 NWL | 0.01% | 2.81% | $0.28 |
 CNI | 0% | 2.25% | $2.42 |
 SMSN.L | 0% | 2.7% | $23.68 |
 0968.HK | 0% | 7.89% | $0.23 |
 INTC | 0% | 2.57% | $0.5 |
 SAP.DE | 0% | 0.82% | $2.2 |
 MSFT | 0% | 0.76% | $3 |
 BAB.L | 0% | 0.99% | $0.02 |
 IFX.DE | 0% | 1.09% | $0.35 |
 NKE | 0% | 1.96% | $1.45 |
 ASML.NV | 0% | 0.89% | $6.1 |
 DE | 0% | 1.27% | $5.76 |
 UMI.BR | 0% | 5.74% | $0.56 |
 NTDOY | 0% | 1.08% | $0.24 |
 9988.HK | 0% | 1.11% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 IAG.L | 0% | 0.61% | - |
 AAPL | 0% | 0.53% | $0.97 |
 ALO.PA | 0% | 1.56% | $0.24 |
 0700.HK | 0% | 0.85% | $3.4 |
 IDS.L | 0% | 0.55% | $0.02 |
 SONY | 0% | 0.41% | $0.49 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
 ADS.DE | 0% | 0.28% | $0.7 |
 LXS.DE | 0% | 0.38% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
SMWH.L | Pay Day | Feb 6 | $0.29 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
KMI | Pay Day | Feb 18 | $0.29 |
NRG | Pay Day | Feb 18 | $0.44 |
BX | Pay Day | Feb 18 | $1.44 |
OHI | Pay Day | Feb 18 | $0.67 |
EPR | Pay Day | Feb 18 | $0.28 |
ET | Pay Day | Feb 19 | $0.32 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
RY | Pay Day | Feb 24 | $1.05 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
SO | Pay Day | Mar 6 | $0.72 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
ES | Pay Day | Mar 31 | $0.75 |
CNI | Pay Day | Mar 31 | $0.62 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.92% | Aug 2019 | Aug 2020 | 12 |
-18.49% | Jan 2022 | Jul 2023 | 18 |
-6.64% | Aug 2023 | Dec 2023 | 4 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Nov 2021 | Dec 2021 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.65% | Apr 2024 | May 2024 | 1 |
-0.89% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Jul 2021 | Aug 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |