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-0.92%
This Month
+22.13%
Year To Date
+52.76%
2 Years
+109.4%
5 Years
+100.66%
10 Years
+12.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.88%
- 💻 Electronic Technology16.08%
- ⚡ Utilities6.86%
- 🧬 Health Technology6.76%
- 🍞 Consumer Non Durables5.34%
- ⛏️ Energy Minerals4.79%
- 🛠️ Producer Manufacturing4.24%
- 🛍️ Retail Trade4.1%
- 📡 Communications3.93%
- 🚚 Transportation3.35%
- 🪨 Non Energy Minerals3.09%
- 🏭 Industrial Services2.47%
- 🧪 Process Industries2.25%
- 🚗 Consumer Durables1.88%
- 🖥️ Technology Services1.82%
- 💵 Cash1.69%
- 📦 Distribution Services1%
- 💇♀️ Consumer Services0.8%
- 🏥 Health Services0.56%
- 💼 Commercial Services0.47%
- 🧩 Miscellaneous0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.15%
- 🇬🇧 LSE13.1%
- 🇺🇸 Nasdaq11.77%
- 🇩🇪 FRA11.58%
- 🇫🇷 Euronext Paris7.91%
- 🇭🇰 Hong Kong Exchanges5.24%
- 🇨🇭 SIX3.93%
- 🇮🇹 Borsa Italiana2.89%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇪🇸 Bolsa De Madrid1.44%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇫🇮 Helsinki Stock Exchange0.96%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇦🇺 Sydney0.23%
- 🇸🇦 Tadawul0.17%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.33%
- 🇬🇧 United Kingdom13.21%
- 🇩🇪 Germany11.58%
- 🇫🇷 France7.38%
- 🇨🇭 Switzerland4.61%
- 🇨🇳 China3.4%
- 🇮🇹 Italy2.89%
- 🇳🇱 Netherlands2.89%
- 🇨🇦 Canada2.37%
- 🇭🇰 Hong Kong1.84%
- 🇯🇵 Japan1.78%
- 🇪🇸 Spain1.78%
- 🇫🇮 Finland0.96%
- 🇩🇰 Denmark0.68%
- 🇳🇴 Norway0.64%
- 🇧🇷 Brazil0.62%
- 🇸🇬 Singapore0.41%
- 🇦🇺 Australia0.4%
- 🇸🇪 Sweden0.33%
- 🇰🇷 South Korea0.29%
- 🇮🇪 Ireland0.2%
- 🇸🇦 Saudi Arabia0.17%
- 🇧🇪 Belgium0.07%
Dividends
Dividend Yield
3.25%
283 out of 288 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.05% | 6.4% | $0.35 |
 BWLPG.OL | 0.05% | 11.6% | $37.72 |
 UCG.MI | 0.05% | 3.79% | $1.8 |
 PBR | 0.04% | 15.78% | $1.73 |
 0941.HK | 0.03% | 6.06% | $4.83 |
 ABN.NV | 0.03% | 5.19% | $1.51 |
 HSBA.L | 0.03% | 5.23% | $0.49 |
 CS.PA | 0.03% | 5.49% | $1.98 |
 SLHN.ZU | 0.03% | 4.09% | $33 |
 G.MI | 0.03% | 4.46% | $1.28 |
 IRM | 0.03% | 2.91% | $2.6 |
 FORTUM.HE | 0.03% | 7.88% | $1.15 |
 ENGI.PA | 0.02% | 7.53% | $1.43 |
 ET | 0.02% | 7.81% | $1.25 |
 ARCC | 0.02% | 9.83% | $1.62 |
 NWG.L | 0.02% | 4.67% | $0.17 |
 OBDC | 0.02% | 11.66% | $1.42 |
 MAERSKB.CO | 0.02% | 8.5% | $515 |
 BNP.PA | 0.02% | 7.21% | $4.6 |
 EQNR.OL | 0.02% | 6.54% | $13.95 |
 AV.L | 0.02% | 5.63% | $0.33 |
 NLY | 0.02% | 13.09% | $2.6 |
 MAIN | 0.02% | 5.21% | $2.85 |
 OHI | 0.02% | 6.53% | $2.68 |
 AGNC | 0.02% | 14.31% | $1.44 |
 SREN.ZU | 0.02% | 4.12% | $6.22 |
 LI.PA | 0.02% | 5.67% | $1.8 |
 EPD | 0.02% | 7.06% | $2.03 |
 TTE.PA | 0.02% | 6.36% | $3.06 |
 XOM | 0.02% | 3.53% | $3.76 |
 ZURN.ZU | 0.02% | 5.04% | $26 |
 REP.MC | 0.02% | 5.52% | $0.73 |
 ENB | 0.02% | 5.8% | $2.66 |
 ADAM | 0.02% | 12.06% | $1 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 ACA.PA | 0.02% | 6.71% | $1.05 |
 00857.HK | 0.02% | 6.68% | $0.48 |
 LLOY.L | 0.02% | 4.01% | $0.03 |
 AGN.NV | 0.02% | 5.97% | $0.3 |
 MUV2.DE | 0.02% | 3.67% | $15 |
 PHNX.L | 0.02% | 8.41% | $0.53 |
 DTE.DE | 0.02% | 2.99% | $0.77 |
 VIE.PA | 0.02% | 4.73% | $1.25 |
 02388.HK | 0.02% | 5.47% | $1.67 |
 ENI.MI | 0.02% | 6.85% | $0.94 |
 SHEL.L | 0.02% | 3.98% | $0.8 |
 LGEN.L | 0.02% | 9.16% | $0.2 |
 BP.L | 0.02% | 5.99% | $0.23 |
 PHP.L | 0.02% | 7.75% | $0.06 |
 ISP.MI | 0.02% | 6.21% | $0.3 |
 GLE.PA | 0.02% | 2.17% | $0.9 |
 ORA.PA | 0.02% | 5.29% | $0.72 |
 MO | 0.02% | 6.39% | $3.92 |
 TU | 0.02% | 7.96% | $1.11 |
 STAN.L | 0.02% | 2.22% | $0.22 |
 ABBV | 0.02% | 2.84% | $6.06 |
 EPR | 0.02% | 6.32% | $3.34 |
 2318.HK | 0.02% | 5.16% | $2.63 |
 SPG | 0.02% | 4.75% | $7.75 |
 IMB.L | 0.02% | 6.34% | $1.49 |
 TEF | 0.02% | 4.59% | $0.24 |
 SRG.MI | 0.02% | 5.48% | $0.28 |
 ALV.DE | 0.02% | 4.37% | $13.8 |
 0728.HK | 0.02% | 5.27% | $0.26 |
 HEI.DE | 0.02% | 1.7% | $3 |
 CVX | 0.02% | 4.4% | $6.28 |
 1398.HK | 0.01% | 5.44% | $0.33 |
 KMI | 0.01% | 4.21% | $1.14 |
 UBSG.ZU | 0.01% | 2.43% | $0.64 |
 KPN.NV | 0.01% | 4.28% | $0.15 |
 MBG.DE | 0.01% | 7.99% | $5.3 |
 BX | 0.01% | 2.66% | $3.36 |
 FRT | 0.01% | 4.48% | $4.36 |
 CNQ | 0.01% | 5.68% | $1.48 |
 0939.HK | 0.01% | 5.26% | $0.43 |
 1288.HK | 0.01% | 4.55% | $0.25 |
 00019.HK | 0.01% | 5.18% | $3.2 |
 TSCO.L | 0.01% | 3.23% | $0.12 |
 BMW.DE | 0.01% | 5.3% | $6 |
 MET | 0.01% | 2.85% | $2.11 |
 T | 0.01% | 4.29% | $1.11 |
 JPM | 0.01% | 1.83% | $4.4 |
 ELE.MC | 0.01% | 3.62% | $0.81 |
 3968.HK | 0.01% | 4.44% | $2.13 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 AMUN.PA | 0.01% | 6.43% | $4.1 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 UU.L | 0.01% | 4.39% | $0.5 |
 HNR1.DE | 0.01% | 3.56% | $7.2 |
 ITUB | 0.01% | 5.5% | $0.15 |
 GS | 0.01% | 1.83% | $11 |
 FMG.ASX | 0.01% | 5.48% | $2.08 |
 0386.HK | 0.01% | 6.07% | $0.37 |
 ABDN.L | 0.01% | 7.22% | $0.15 |
 DHL.DE | 0.01% | 4.65% | $1.85 |
 CA.PA | 0.01% | 6.88% | $0.87 |
 BT.L | 0.01% | 4.39% | $0.08 |
 NOVO-B.CO | 0.01% | 3.25% | $9.4 |
 BAER.ZU | 0.01% | 4.89% | $2.6 |
 AD.NV | 0.01% | 3.21% | $1.1 |
 TRIG.L | 0.01% | 9.78% | $0.07 |
 O | 0.01% | 5.31% | $3.09 |
 00066.HK | 0.01% | 4.81% | $1.31 |
 C | 0.01% | 2.34% | $2.12 |
 KGF.L | 0.01% | 4.1% | $0.12 |
 PSX | 0.01% | 3.64% | $4.3 |
 IBM | 0.01% | 2.37% | $6.65 |
 LTC.US | 0.01% | 6.46% | $2.28 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 SBRY.L | 0.01% | 4.04% | $0.13 |
 0390.HK | 0.01% | 4.85% | $0.21 |
 WPC | 0.01% | 5.23% | $3.67 |
 BBY | 0.01% | 4.69% | $3.72 |
 ENG.MC | 0.01% | 5.8% | $1.41 |
 STAG | 0.01% | 3.86% | $1.47 |
 UPM.HE | 0.01% | 6.7% | $1.5 |
 RY | 0.01% | 2.98% | $4.03 |
 NG.L | 0.01% | 4.12% | $0.57 |
 DG.PA | 0.01% | 3.91% | $4.5 |
 AVGO | 0.01% | 0.68% | $19.7 |
 PSG.MC | 0.01% | 4.4% | $0.18 |
 RIO | 0.01% | 5.38% | $4.34 |
 EOAN.DE | 0.01% | 3.36% | $0.53 |
 AEP | 0.01% | 3.17% | $3.47 |
 CAT | 0.01% | 1.1% | $5.31 |
 IIPR | 0.01% | 13.91% | $7.34 |
 TD | 0.01% | 3.82% | $2.93 |
 NRG | 0.01% | 1.03% | $1.57 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 BARC.L | 0.01% | 2.35% | $0.08 |
 EVK.DE | 0.01% | 7.84% | $1.17 |
 AIG | 0.01% | 2.19% | $1.48 |
 CCI | 0.01% | 5.34% | $6.26 |
 PSN.L | 0.01% | 5.2% | $0.6 |
 UPS.RTH. | 0.01% | 7.53% | $6.5 |
 VZ | 0.01% | 6.75% | $2.66 |
 VALE | 0.01% | 6.39% | $1.33 |
 PFE | 0.01% | 7% | $1.66 |
 RED.MC | 0.01% | 3.84% | $0.81 |
 SIE.DE | 0.01% | 2.13% | $4.7 |
 BMY | 0.01% | 5.68% | $2.34 |
 BAS.DE | 0.01% | 5.14% | $3.4 |
 VTRS | 0.01% | 4.69% | $0.48 |
 TM | 0.01% | 3.05% | $4.64 |
 SSE.L | 0.01% | 3.42% | $0.6 |
 HUN | 0.01% | 12.36% | $0.98 |
 JMAT.L | 0.01% | 3.58% | $0.77 |
 PEP | 0.01% | 3.62% | $5.15 |
 BCE | 0.01% | 8.86% | $2.9 |
 GILD | 0.01% | 2.54% | $3.04 |
 KHC.RTH. | 0.01% | 6.22% | $1.6 |
 DOW | 0.01% | 9.76% | $2.8 |
 BLND.L | 0.01% | 3.84% | $0.23 |
 AMGN | 0.01% | 3.11% | $8.76 |
 BAC | 0.01% | 2.04% | $0.96 |
 SAN.PA | 0.01% | 4.53% | $3.76 |
 NHY.OL | 0.01% | 3.22% | $2.5 |
 DUK | 0.01% | 3.28% | $4.1 |
 SCMN.ZU | 0.01% | 3.72% | $22 |
 NVS | 0.01% | 2.49% | $3.2 |
 QSR | 0.01% | 3.58% | $2.26 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 LLY | 0.01% | 0.72% | $4.86 |
 IAG.L | 0.01% | 1.81% | - |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 GIS | 0.01% | 4.96% | $2.36 |
 KO | 0.01% | 2.99% | $1.89 |
 STT | 0.01% | 2.71% | $2.76 |
 CAH | 0.01% | 1.29% | $2.01 |
 LMT | 0.01% | 2.65% | $12.45 |
 0992.HK | 0.01% | 3.44% | $0.38 |
 RTX | 0.01% | 1.63% | $2.44 |
 PNL.NV | 0.01% | 6.94% | $0.09 |
 BLK | 0.01% | 1.78% | $20.2 |
 SO | 0.01% | 2.99% | $2.82 |
 SWK | 0.01% | 4.77% | $3.24 |
 MDLZ | 0.01% | 3.05% | $1.7 |
 ES | 0.01% | 4.06% | $2.78 |
 AMT | 0.01% | 3.5% | $6.56 |
 K | 0.01% | 2.76% | $2.28 |
 MRK | 0.01% | 3.75% | $3.04 |
 TAK | 0.01% | 4.26% | $0.56 |
 KMB | 0.01% | 4.14% | $4.8 |
 CVS | 0.01% | 3.23% | $2.54 |
 DLR | 0.01% | 2.85% | $4.88 |
 JNJ | 0.01% | 2.65% | $4.81 |
 PG | 0.01% | 2.76% | $3.83 |
 TGT.RTH. | 0.01% | 4.95% | $4.42 |
 MUFG | 0.01% | 2.76% | $0.23 |
 BN.PA | 0.01% | 2.77% | $2.1 |
 D | 0.01% | 4.34% | $2.67 |
 VOW3.DE | 0.01% | 6.97% | $9.06 |
 GSK.L | 0.01% | 3.87% | $0.59 |
 ULVR.L | 0.01% | 3.27% | $1.47 |
 VOD | 0.01% | 4.06% | $0.94 |
 MCD | 0.01% | 2.3% | $6.53 |
 CSCO | 0.01% | 2.32% | $1.58 |
 PLD | 0.01% | 3.16% | $3.66 |
 RI.PA | 0.01% | 5.24% | $4.7 |
 APD | 0.01% | 2.83% | $7.04 |
 SMFG | 0.01% | 2.92% | $0.29 |
 LHA.DE | 0.01% | 4.13% | $0.3 |
 RWE.DE | 0.01% | 2.68% | $1 |
 NEE | 0.01% | 2.62% | $1.97 |
 GD | 0.01% | 1.76% | $5.48 |
 SECU-B.ST | 0.01% | 3.21% | $3.8 |
 GLEN.L | 0.01% | 2.13% | $0.1 |
 AZN.L | 0.01% | 1.95% | $2.28 |
 TXN.RTH. | 0.01% | 3.05% | $5.14 |
 HD | 0.01% | 2.36% | $8.52 |
 UNH | 0.01% | 2.37% | $7.74 |
 MMB.PA | 0.01% | 3.57% | $0.65 |
 RKT.L | 0.01% | 3.5% | $1.93 |
 LIN | 0.01% | 1.31% | $5.33 |
 ROG.ZU | 0.01% | 3.45% | $9.6 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 SU.PA | 0.01% | 1.57% | $3.5 |
 BHP.L | 0.01% | 3.86% | $1.26 |
 HON.RTH. | 0.01% | 2.23% | $4.27 |
 CL | 0.01% | 2.6% | $1.96 |
 UNP | 0.01% | 2.37% | $5.2 |
 SBUX.RTH. | 0.01% | 2.9% | $2.24 |
 WY | 0.01% | 3.57% | $0.78 |
 KNEBV.HE | 0.01% | 3.2% | $1.75 |
 MDT.US | 0.01% | 2.95% | $2.77 |
 BA.L | 0.01% | 1.83% | $0.3 |
 FRE.DE | 0.01% | 2.08% | - |
 WM | 0.01% | 1.5% | $2.9 |
 SHL.DE | 0.01% | 1.96% | $0.95 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 VNA.DE | 0.01% | 4.43% | $0.9 |
 WMT | 0.01% | 0.88% | $0.81 |
 LEG.DE | 0.01% | 3.93% | $2.45 |
 EQIX | 0.01% | 2.22% | $16.19 |
 AWK | 0.01% | 2.19% | $2.89 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 LHX | 0.01% | 1.66% | $4.6 |
 FDX | 0.01% | 2.36% | $5.16 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 EMR | 0.01% | 1.62% | $2.1 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 NEM | 0.01% | 1.06% | $1.3 |
 SN.L | 0.01% | 2.14% | $0.3 |
 B | 0% | 1.34% | $0.4 |
 ABT | 0% | 1.83% | $2.16 |
 GIVN.ZU | 0% | 1.96% | $68 |
 DGE.L | 0% | 4.31% | $0.81 |
 MC.PA | 0% | 2.12% | $13 |
 CNI | 0% | 2.71% | $2.42 |
 LOW | 0% | 1.94% | $4.45 |
 PHIA.NV | 0% | 3.48% | - |
 SMWH.L | 0% | 5.23% | $0.32 |
 0916.HK | 0% | 3.05% | $0.24 |
 SAP.DE | 0% | 0.98% | $2.2 |
 NWL | 0% | 5.81% | $0.28 |
 MMM | 0% | 1.87% | $5.21 |
 MSFT | 0% | 0.66% | $3 |
 WCH.DE | 0% | 3.67% | $3 |
 IFX.DE | 0% | 1.03% | $0.35 |
 CLN.ZU | 0% | 5.81% | $0.42 |
 NKE | 0% | 2.36% | $1.45 |
 MPW | 0% | 6.14% | $0.6 |
 DE | 0% | 1.4% | $5.76 |
 ASML.NV | 0% | 0.73% | $6.1 |
 SMSN.L | 0% | 1.22% | $23.68 |
 DVN | 0% | 2.94% | $2.05 |
 NESTE.HE | 0% | 1.19% | $1.2 |
 9988.HK | 0% | 0.64% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 KER.PA | 0% | 1.85% | $14 |
 NTDOY | 0% | 0.67% | $0.24 |
 HUSQB.ST | 0% | 1.95% | $3 |
 AAPL | 0% | 0.39% | $0.97 |
 0700.HK | 0% | 0.72% | $3.4 |
 AAL.L | 0% | 0.83% | $0.77 |
 ADS.DE | 0% | 1.02% | $0.7 |
 SONY | 0% | 0.33% | $0.49 |
 INTC | 0% | 0.33% | $0.5 |
 UMI.BR | 0% | 1% | $0.56 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.23% | $0.23 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 LXS.DE | 0% | 0.47% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
KGF.L | Pay Day | Nov 14, 2025 | $0.05 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
SECU-B.ST | Ex-Dividend | Nov 19, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SECU-B.ST | Pay Day | Nov 25, 2025 | $0.22 |
C | Pay Day | Nov 26, 2025 | $0.60 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 5.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.11
High:
IRM
761.69IRMLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
440.75
High:
AAPL
26,070.7AAPLLow:
NWL
-85.31NWLDetails
Price/Book
6.61
High:
CL
91.09CLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.58
High:
AVGO
28.33AVGOLow:
0390.HK
0.080390.HKDetails
Price/CF
18.7
High:
PSN.L
391.34PSN.LLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
34.42
High:
PEP
5,253.35PEPLow:
ACA.PA
0.96ACA.PADetails
P/E Ratio
33.11
High:IRM
761.69IRMLow:0968.HK
-176.290968.HKDetails
PEG Ratio
440.75
High:AAPL
26,070.7AAPLLow:NWL
-85.31NWLDetails
Price/Book
6.61
High:CL
91.09CLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.58
High:AVGO
28.33AVGOLow:0390.HK
0.080390.HKDetails
Price/CF
18.7
High:PSN.L
391.34PSN.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
34.42
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
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% | Oct 2025 | - | 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 |