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-0.08%
Today
+0.7%
This Month
+13.47%
Year To Date
+36.38%
2 Years
+103.08%
5 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.48%
- 💻 Electronic Technology15.62%
- 🧬 Health Technology6.91%
- ⚡ Utilities6.87%
- 🍞 Consumer Non Durables5.73%
- ⛏️ Energy Minerals4.68%
- 📡 Communications4.3%
- 🛠️ Producer Manufacturing4.15%
- 🛍️ Retail Trade3.84%
- 🚚 Transportation3.36%
- 🏭 Industrial Services2.68%
- 🪨 Non Energy Minerals2.61%
- 🧪 Process Industries2.39%
- 🚗 Consumer Durables2.01%
- 🖥️ Technology Services1.9%
- 📦 Distribution Services1.01%
- 💇♀️ Consumer Services0.89%
- 🏥 Health Services0.74%
- 💵 Cash0.51%
- 🧩 Miscellaneous0.25%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.48%
- 🇬🇧 LSE12.94%
- 🇩🇪 FRA12.87%
- 🇺🇸 Nasdaq11.03%
- 🇫🇷 Euronext Paris8.24%
- 🇭🇰 Hong Kong Exchanges5.15%
- 🇨🇭 SIX4.01%
- 🇮🇹 Borsa Italiana2.87%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇫🇮 Helsinki Stock Exchange0.87%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇦🇺 Sydney0.19%
- 🇸🇦 Tadawul0.19%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.81%
- 🇬🇧 United Kingdom13.22%
- 🇩🇪 Germany12.87%
- 🇫🇷 France7.78%
- 🇨🇭 Switzerland4.66%
- 🇨🇳 China3.3%
- 🇮🇹 Italy2.87%
- 🇳🇱 Netherlands2.77%
- 🇨🇦 Canada2.36%
- 🇭🇰 Hong Kong1.86%
- 🇯🇵 Japan1.84%
- 🇪🇸 Spain1.57%
- 🇫🇮 Finland0.87%
- 🇩🇰 Denmark0.85%
- 🇳🇴 Norway0.63%
- 🇧🇷 Brazil0.63%
- 🇸🇬 Singapore0.41%
- 🇸🇪 Sweden0.35%
- 🇦🇺 Australia0.35%
- 🇰🇷 South Korea0.2%
- 🇮🇪 Ireland0.2%
- 🇸🇦 Saudi Arabia0.19%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
3.51%
285 out of 287 instruments pay dividend.
77 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 | 0.07% | 16.09% | $37.72 |
 INVP.L | 0.06% | 7.02% | $0.35 |
 UCG.MI | 0.05% | 4.18% | $1.8 |
 PBR | 0.04% | 15.95% | $1.73 |
 ABN.NV | 0.03% | 5.84% | $1.51 |
 0941.HK | 0.03% | 5.72% | $4.83 |
 HSBA.L | 0.03% | 5.86% | $0.49 |
 CS.PA | 0.03% | 5.05% | $1.98 |
 SLHN.ZU | 0.03% | 4.25% | $33 |
 IRM | 0.03% | 2.96% | $2.6 |
 FORTUM.HE | 0.03% | 8.9% | $1.15 |
 G.MI | 0.03% | 4.42% | $1.28 |
 ET | 0.03% | 7.32% | $1.25 |
 ARCC | 0.03% | 8.75% | $1.62 |
 ENGI.PA | 0.03% | 7.7% | $1.43 |
 OBDC | 0.03% | 10.23% | $1.42 |
 MAERSKB.CO | 0.03% | 9.39% | $515 |
 EQNR.OL | 0.02% | 6.29% | $13.95 |
 AV.L | 0.02% | 5.82% | $0.33 |
 NLY | 0.02% | 14.02% | $2.6 |
 MAIN | 0.02% | 5.27% | $2.85 |
 AGNC | 0.02% | 15.92% | $1.44 |
 OHI | 0.02% | 7.17% | $2.68 |
 NXI.PA | 0.02% | 28.14% | - |
 BNP.PA | 0.02% | 6.2% | $4.6 |
 NWG.L | 0.02% | 4.13% | $0.17 |
 EPD | 0.02% | 6.83% | $2.03 |
 LI.PA | 0.02% | 5.54% | $1.8 |
 SREN.ZU | 0.02% | 4.2% | $6.22 |
 XOM | 0.02% | 3.84% | $3.76 |
 ZURN.ZU | 0.02% | 4.84% | $26 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 REP.MC | 0.02% | 6.61% | $0.73 |
 00857.HK | 0.02% | 7.55% | $0.48 |
 ACA.PA | 0.02% | 6.8% | $1.05 |
 NYMT | 0.02% | 11.92% | $1 |
 MUV2.DE | 0.02% | 3.47% | $15 |
 PHNX.L | 0.02% | 8.43% | $0.53 |
 ENB | 0.02% | 5.52% | $2.66 |
 DTE.DE | 0.02% | 2.65% | $0.77 |
 LLOY.L | 0.02% | 4.15% | $0.03 |
 VIE.PA | 0.02% | 4.63% | $1.25 |
 SHEL.L | 0.02% | 4.36% | $0.8 |
 02388.HK | 0.02% | 5.95% | $1.67 |
 AGN.NV | 0.02% | 5.58% | $0.3 |
 LGEN.L | 0.02% | 8.31% | $0.2 |
 ENI.MI | 0.02% | 7.75% | $0.94 |
 ORA.PA | 0.02% | 5.86% | $0.72 |
 BP.L | 0.02% | 6.88% | $0.23 |
 ISP.MI | 0.02% | 6.91% | $0.3 |
 MO | 0.02% | 6.92% | $3.92 |
 EPR | 0.02% | 6.15% | $3.34 |
 FMG.ASX | 0.02% | 9.05% | $2.08 |
 ABBV | 0.02% | 3.4% | $6.06 |
 IMB.L | 0.02% | 6.5% | $1.49 |
 2318.HK | 0.02% | 6.08% | $2.63 |
 SPG | 0.02% | 5.18% | $7.75 |
 0386.HK | 0.02% | 7.27% | $0.37 |
 TEF | 0.02% | 4.5% | $0.24 |
 1398.HK | 0.02% | 5.7% | $0.33 |
 SRG.MI | 0.02% | 5.61% | $0.28 |
 ALV.DE | 0.02% | 4.35% | $13.8 |
 STAN.L | 0.02% | 2.5% | $0.22 |
 GLE.PA | 0.02% | 2.23% | $0.9 |
 TU | 0.02% | 6.84% | $1.11 |
 0939.HK | 0.02% | 5.97% | $0.43 |
 KMI | 0.02% | 4.08% | $1.14 |
 HEI.DE | 0.02% | 1.83% | $3 |
 CVX | 0.02% | 4.87% | $6.28 |
 MBG.DE | 0.02% | 8.35% | $5.3 |
 0728.HK | 0.02% | 4.99% | $0.26 |
 FRT | 0.02% | 4.65% | $4.36 |
 UBSG.ZU | 0.02% | 2.74% | $0.64 |
 BX | 0.02% | 2.93% | $3.36 |
 1288.HK | 0.02% | 4.93% | $0.25 |
 KPN.NV | 0.02% | 4.07% | $0.15 |
 BMW.DE | 0.02% | 5.59% | $6 |
 00019.HK | 0.01% | 5% | $3.2 |
 TSCO.L | 0.01% | 3.55% | $0.12 |
 MET | 0.01% | 2.8% | $2.11 |
 T | 0.01% | 4.03% | $1.11 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 ELE.MC | 0.01% | 3.94% | $0.81 |
 AMUN.PA | 0.01% | 5.75% | $4.1 |
 CNQ | 0.01% | 5.05% | $1.48 |
 ENEL.MI | 0.01% | 5.87% | $0.43 |
 3968.HK | 0.01% | 4.33% | $2.13 |
 UU.L | 0.01% | 4.51% | $0.5 |
 HNR1.DE | 0.01% | 3.22% | $7.2 |
 JPM | 0.01% | 2.02% | $4.4 |
 DHL.DE | 0.01% | 4.59% | $1.85 |
 CA.PA | 0.01% | 7.17% | $0.87 |
 ABDN.L | 0.01% | 8.14% | $0.15 |
 BT.L | 0.01% | 4.56% | $0.08 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 DOW | 0.01% | 9.95% | $2.8 |
 BAER.ZU | 0.01% | 4.95% | $2.6 |
 RIO | 0.01% | 6.73% | $4.34 |
 O | 0.01% | 5.69% | $3.09 |
 AD.NV | 0.01% | 3.24% | $1.1 |
 IBM | 0.01% | 2.52% | $6.65 |
 00066.HK | 0.01% | 4.8% | $1.31 |
 KGF.L | 0.01% | 4.47% | $0.12 |
 PSX | 0.01% | 4.12% | $4.3 |
 C | 0.01% | 2.91% | $2.12 |
 LTC.US | 0.01% | 6.55% | $2.28 |
 SBRY.L | 0.01% | 4.98% | $0.13 |
 BBY | 0.01% | 5.36% | $3.72 |
 SAOC | 0.01% | 6.74% | $1.87 |
 STAG | 0.01% | 4.11% | $1.47 |
 CCI | 0.01% | 5.76% | $6.26 |
 UPM.HE | 0.01% | 6.28% | $1.5 |
 WPC | 0.01% | 5.67% | $3.67 |
 AGR.L | 0.01% | 6.98% | $0.03 |
 NG.L | 0.01% | 4.52% | $0.57 |
 00257.HK | 0.01% | 6.14% | $0.22 |
 DG.PA | 0.01% | 3.75% | $4.5 |
 GS | 0.01% | 1.98% | $11 |
 IIPR | 0.01% | 13.75% | $7.34 |
 TRIG.L | 0.01% | 8.27% | $0.07 |
 RY | 0.01% | 3.3% | $4.03 |
 EOAN.DE | 0.01% | 3.58% | $0.53 |
 TD | 0.01% | 4.33% | $2.93 |
 AEP | 0.01% | 3.61% | $3.47 |
 VALE | 0.01% | 7.83% | $1.33 |
 ITUB | 0.01% | 4.8% | $0.15 |
 BCE | 0.01% | 10.91% | $2.9 |
 EVK.DE | 0.01% | 6.13% | $1.17 |
 CAT | 0.01% | 1.61% | $5.31 |
 HO.PA | 0.01% | 1.35% | $3.4 |
 AVGO | 0.01% | 0.85% | $19.7 |
 BARC.L | 0.01% | 2.58% | $0.08 |
 NRG | 0.01% | 1.08% | $1.57 |
 0390.HK | 0.01% | 4.94% | $0.21 |
 PSN.L | 0.01% | 4.72% | $0.6 |
 UPS | 0.01% | 6.73% | $6.5 |
 PFE | 0.01% | 7.35% | $1.66 |
 VZ | 0.01% | 6.27% | $2.66 |
 AIG | 0.01% | 1.94% | $1.48 |
 VTRS | 0.01% | 5.66% | $0.48 |
 RED.MC | 0.01% | 3.6% | $0.81 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 BAS.DE | 0.01% | 5.36% | $3.4 |
 JMAT.L | 0.01% | 4.6% | $0.77 |
 SSE.L | 0.01% | 3.7% | $0.6 |
 BMY | 0.01% | 5.09% | $2.34 |
 HUN | 0.01% | 8.8% | $0.98 |
 PEP | 0.01% | 4.21% | $5.15 |
 KHC | 0.01% | 6.05% | $1.6 |
 GILD | 0.01% | 2.82% | $3.04 |
 BLND.L | 0.01% | 3.72% | $0.23 |
 TM | 0.01% | 3.13% | $4.64 |
 SAN.PA | 0.01% | 4.48% | $3.76 |
 AMGN | 0.01% | 3.2% | $8.76 |
 BAC | 0.01% | 2.34% | $0.96 |
 NVS | 0.01% | 2.79% | $3.2 |
 DUK | 0.01% | 3.61% | $4.1 |
 NHY.OL | 0.01% | 4.13% | $2.5 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 SCMN.ZU | 0.01% | 3.88% | $22 |
 GIS | 0.01% | 4.42% | $2.36 |
 STT | 0.01% | 3.15% | $2.76 |
 QSR | 0.01% | 3.27% | $2.26 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 LLY | 0.01% | 0.74% | $4.86 |
 IAG.L | 0.01% | 2.09% | - |
 CAH | 0.01% | 1.32% | $2.01 |
 KO | 0.01% | 2.81% | $1.89 |
 LMT | 0.01% | 2.75% | $12.45 |
 0992.HK | 0.01% | 4.3% | $0.38 |
 PNL.NV | 0.01% | 7.58% | $0.09 |
 RTX | 0.01% | 1.85% | $2.44 |
 SO | 0.01% | 3.29% | $2.82 |
 SWK | 0.01% | 4.97% | $3.24 |
 BLK | 0.01% | 2.1% | $20.2 |
 MRK | 0.01% | 4.12% | $3.04 |
 ES | 0.01% | 4.49% | $2.78 |
 MDLZ | 0.01% | 2.84% | $1.7 |
 K | 0.01% | 2.78% | $2.28 |
 AMT | 0.01% | 3.08% | $6.56 |
 CVS | 0.01% | 4.23% | $2.54 |
 TAK | 0.01% | 3.93% | $0.56 |
 DLR | 0.01% | 2.77% | $4.88 |
 KMB | 0.01% | 3.66% | $4.8 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 D | 0.01% | 4.78% | $2.67 |
 TGT | 0.01% | 4.79% | $4.42 |
 JNJ | 0.01% | 3.28% | $4.81 |
 BN.PA | 0.01% | 2.9% | $2.1 |
 PG | 0.01% | 2.51% | $3.83 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 VOD | 0.01% | 4.52% | $0.94 |
 MCD | 0.01% | 2.27% | $6.53 |
 PLD | 0.01% | 3.63% | $3.66 |
 CSCO | 0.01% | 2.51% | $1.58 |
 BHP.L | 0.01% | 5.09% | $1.26 |
 RI.PA | 0.01% | 5.3% | $4.7 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 APD | 0.01% | 2.57% | $7.04 |
 RWE.DE | 0.01% | 3.31% | $1 |
 SECU-B.ST | 0.01% | 3.16% | $3.8 |
 GD | 0.01% | 2.11% | $5.48 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 NEE | 0.01% | 3.05% | $1.97 |
 AZN.L | 0.01% | 2.3% | $2.28 |
 TXN | 0.01% | 2.82% | $5.14 |
 UNH | 0.01% | 2.89% | $7.74 |
 MMB.PA | 0.01% | 3.35% | $0.65 |
 HD | 0.01% | 2.46% | $8.52 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 LIN | 0.01% | 1.23% | $5.33 |
 UNP | 0.01% | 2.44% | $5.2 |
 RKT.L | 0.01% | 3.97% | $1.93 |
 HON | 0.01% | 1.97% | $4.27 |
 CL | 0.01% | 2.25% | $1.96 |
 KNEBV.HE | 0.01% | 3.25% | $1.75 |
 SBUX | 0.01% | 2.74% | $2.24 |
 WY | 0.01% | 3.08% | $0.78 |
 MDT.US | 0.01% | 3.24% | $2.77 |
 FRE.DE | 0.01% | 2.26% | - |
 BA.L | 0.01% | 1.67% | $0.3 |
 SHL.DE | 0.01% | 2.05% | $0.95 |
 WM | 0.01% | 1.33% | $2.9 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 VNA.DE | 0.01% | 4.18% | $0.9 |
 LEG.DE | 0.01% | 3.64% | $2.45 |
 WMT | 0.01% | 0.96% | $0.81 |
 EQIX | 0.01% | 1.97% | $16.19 |
 AWK | 0.01% | 2.24% | $2.89 |
 NEM | 0.01% | 1.83% | $1.3 |
 LHX | 0.01% | 1.96% | $4.6 |
 AI.PA | 0.01% | 1.79% | $2.91 |
 EMR | 0.01% | 1.72% | $2.1 |
 FDX | 0.01% | 2.54% | $5.16 |
 AIR.PA | 0.01% | 1.2% | $1.8 |
 SMFG | 0.01% | 2.18% | $0.29 |
 SN.L | 0.01% | 2.6% | $0.3 |
 SMWH.L | 0.01% | 3.15% | $0.32 |
 GIVN.ZU | 0.01% | 1.67% | $68 |
 ABT | 0.01% | 1.71% | $2.16 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 MC.PA | 0.01% | 2.76% | $13 |
 0916.HK | 0.01% | 3.73% | $0.24 |
 ENG.MC | 0% | 2.32% | $1.41 |
 PHIA.NV | 0% | 4.18% | - |
 MUFG | 0% | 1.71% | $0.23 |
 LOW | 0% | 2.04% | $4.45 |
 SAP.DE | 0% | 0.87% | $2.2 |
 DVN | 0% | 3.6% | $2.05 |
 B | 0% | 1.93% | $0.4 |
 CNI | 0% | 2.27% | $2.42 |
 CLN.ZU | 0% | 4.85% | $0.42 |
 NWL | 0% | 5.09% | $0.28 |
 MMM | 0% | 1.95% | $5.21 |
 0968.HK | 0% | 10.5% | $0.23 |
 WCH.DE | 0% | 3.99% | $3 |
 BAB.L | 0% | 0.48% | $0.02 |
 AAL.L | 0% | 2.39% | $0.77 |
 SMSN.L | 0% | 2.13% | $23.68 |
 MSFT | 0% | 0.69% | $3 |
 INTC | 0% | 2.48% | $0.5 |
 IFX.DE | 0% | 0.98% | $0.35 |
 MPW | 0% | 7.19% | $0.6 |
 NKE | 0% | 2.5% | $1.45 |
 ASML.NV | 0% | 0.97% | $6.1 |
 DE | 0% | 1.24% | $5.76 |
 NESTE.HE | 0% | 2.12% | $1.2 |
 NTDOY | 0% | 0.86% | $0.24 |
 9988.HK | 0% | 0.87% | $0.98 |
 V | 0% | 0.62% | $2.01 |
 KER.PA | 0% | 3.42% | $14 |
 HUSQB.ST | 0% | 2.04% | $3 |
 AAPL | 0% | 0.5% | $0.97 |
 0700.HK | 0% | 0.88% | $3.4 |
 ADS.DE | 0% | 0.94% | $0.7 |
 UMI.BR | 0% | 3.53% | $0.56 |
 ALO.PA | 0% | 1.56% | $0.24 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 LXS.DE | 0% | 0.39% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
K | Pay Day | Jun 13, 2025 | $0.57 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
HUN | Ex-Dividend | Jun 13, 2025 | $0.25 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
00066.HK | Pay Day | Jun 13, 2025 | $0.11 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BLND.L | Ex-Dividend | Jun 19, 2025 | $0.14 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
HUN | Pay Day | Jun 30, 2025 | $0.25 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
KGF.L | Pay Day | Jun 30, 2025 | $0.10 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
02388.HK | Ex-Dividend | Jul 7, 2025 | $0.18 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
AGR.L | Pay Day | Jul 9, 2025 | $0.01 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SMWH.L | Ex-Dividend | Jul 10, 2025 | $0.15 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
02388.HK | Pay Day | Jul 17, 2025 | $0.18 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SMWH.L | Pay Day | Jul 31, 2025 | $0.15 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
JMAT.L | Pay Day | Aug 5, 2025 | $0.74 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
SECU-B.ST | Ex-Dividend | Nov 19, 2025 | $0.22 |
SECU-B.ST | Pay Day | Nov 25, 2025 | $0.22 |
Performance Metrics
Score 5.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.52
High:
IRM
244.24IRMLow:
NYMT
-114.41NYMTDetails
PEG Ratio
299.23
High:
KO
10,196.22KOLow:NYMT
-117.96NYMTDetails
Price/Book
5.3
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
3.65
High:
NVDA
23.52NVDALow:
0390.HK
0.070390.HKDetails
Price/CF
14.26
High:KO
282.33KOLow:
1288.HK
0.541288.HKDetails
Price/FCF
24.53
High:
PEP
5,253.35PEPLow:1288.HK
0.571288.HKDetails
P/E Ratio
28.52
High:IRM
244.24IRMLow:NYMT
-114.41NYMTDetails
PEG Ratio
299.23
High:KO
10,196.22KOLow:NYMT
-117.96NYMTDetails
Price/Book
5.3
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
3.65
High:NVDA
23.52NVDALow:0390.HK
0.070390.HKDetails
Price/CF
14.26
High:KO
282.33KOLow:1288.HK
0.541288.HKDetails
Price/FCF
24.53
High:PEP
5,253.35PEPLow:1288.HK
0.571288.HKDetails
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 |
-0.92% | Mar 2025 | May 2025 | 2 |
-0.89% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Jul 2021 | Aug 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |