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+0.15%
Today
+1.57%
This Month
+17.82%
Year To Date
+37.59%
2 Years
+103.33%
5 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.49%
- 💻 Electronic Technology15.97%
- ⚡ Utilities6.75%
- 🧬 Health Technology6.57%
- 🍞 Consumer Non Durables5.44%
- ⛏️ Energy Minerals4.88%
- 📡 Communications4.09%
- 🛠️ Producer Manufacturing4.03%
- 🛍️ Retail Trade3.92%
- 🚚 Transportation3.48%
- 🪨 Non Energy Minerals2.74%
- 🏭 Industrial Services2.59%
- 🧪 Process Industries2.51%
- 🚗 Consumer Durables1.95%
- 🖥️ Technology Services1.92%
- 📦 Distribution Services1.02%
- 💇♀️ Consumer Services0.85%
- 💵 Cash0.83%
- 💼 Commercial Services0.51%
- 🏥 Health Services0.48%
- 🧩 Miscellaneous0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.19%
- 🇬🇧 LSE12.93%
- 🇩🇪 FRA12.45%
- 🇺🇸 Nasdaq11.6%
- 🇫🇷 Euronext Paris7.94%
- 🇭🇰 Hong Kong Exchanges5.26%
- 🇨🇭 SIX3.96%
- 🇮🇹 Borsa Italiana2.81%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇫🇮 Helsinki Stock Exchange0.91%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇦🇺 Sydney0.21%
- 🇸🇦 Tadawul0.17%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
- 🇬🇧 United Kingdom13.16%
- 🇩🇪 Germany12.45%
- 🇫🇷 France7.44%
- 🇨🇭 Switzerland4.59%
- 🇨🇳 China3.38%
- 🇮🇹 Italy2.81%
- 🇳🇱 Netherlands2.73%
- 🇨🇦 Canada2.29%
- 🇭🇰 Hong Kong1.88%
- 🇪🇸 Spain1.79%
- 🇯🇵 Japan1.71%
- 🇫🇮 Finland0.91%
- 🇩🇰 Denmark0.78%
- 🇳🇴 Norway0.67%
- 🇧🇷 Brazil0.62%
- 🇸🇬 Singapore0.46%
- 🇦🇺 Australia0.37%
- 🇸🇪 Sweden0.35%
- 🇰🇷 South Korea0.22%
- 🇮🇪 Ireland0.2%
- 🇸🇦 Saudi Arabia0.17%
- 🇧🇪 Belgium0.07%
Dividends
Dividend Yield
3.45%
286 out of 288 instruments pay dividend.
39 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 | 0.06% | 13.56% | $37.72 |
 INVP.L | 0.05% | 6.56% | $0.35 |
 UCG.MI | 0.05% | 4.18% | $1.8 |
 HSBA.L | 0.05% | 8.62% | $0.49 |
 PBR | 0.04% | 14.81% | $1.73 |
 ABN.NV | 0.03% | 5.63% | $1.51 |
 0941.HK | 0.03% | 5.88% | $4.83 |
 CS.PA | 0.03% | 5.15% | $1.98 |
 SLHN.ZU | 0.03% | 4.22% | $33 |
 FORTUM.HE | 0.03% | 8.84% | $1.15 |
 G.MI | 0.03% | 4.53% | $1.28 |
 IRM | 0.03% | 3.01% | $2.6 |
 ET | 0.03% | 7.41% | $1.25 |
 ENGI.PA | 0.03% | 7.61% | $1.43 |
 ARCC | 0.03% | 8.27% | $1.62 |
 MAERSKB.CO | 0.03% | 8.65% | $515 |
 OBDC | 0.03% | 9.87% | $1.42 |
 EQNR.OL | 0.02% | 5.84% | $13.95 |
 NLY | 0.02% | 13.59% | $2.6 |
 AV.L | 0.02% | 5.62% | $0.33 |
 MAIN | 0.02% | 4.63% | $2.85 |
 OHI | 0.02% | 7.06% | $2.68 |
 AGNC | 0.02% | 15.57% | $1.44 |
 BNP.PA | 0.02% | 6.24% | $4.6 |
 NWG.L | 0.02% | 4.35% | $0.17 |
 NXI.PA | 0.02% | 28.14% | - |
 EPD | 0.02% | 6.83% | $2.03 |
 SREN.ZU | 0.02% | 4.12% | $6.22 |
 LI.PA | 0.02% | 5.64% | $1.8 |
 ZURN.ZU | 0.02% | 5.03% | $26 |
 XOM | 0.02% | 3.64% | $3.76 |
 TTE.PA | 0.02% | 6.1% | $3.06 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 REP.MC | 0.02% | 6.05% | $0.73 |
 ACA.PA | 0.02% | 6.87% | $1.05 |
 00857.HK | 0.02% | 6.89% | $0.48 |
 MUV2.DE | 0.02% | 3.48% | $15 |
 NYMT | 0.02% | 11.98% | $1 |
 PHNX.L | 0.02% | 8.26% | $0.53 |
 DTE.DE | 0.02% | 2.98% | $0.77 |
 ENB | 0.02% | 5.72% | $2.66 |
 LLOY.L | 0.02% | 4.09% | $0.03 |
 VIE.PA | 0.02% | 4.6% | $1.25 |
 02388.HK | 0.02% | 5.38% | $1.67 |
 ENI.MI | 0.02% | 7.21% | $0.94 |
 SHEL.L | 0.02% | 4.11% | $0.8 |
 AGN.NV | 0.02% | 5.68% | $0.3 |
 LGEN.L | 0.02% | 8.25% | $0.2 |
 ISP.MI | 0.02% | 6.96% | $0.3 |
 ORA.PA | 0.02% | 5.76% | $0.72 |
 BP.L | 0.02% | 6.09% | $0.23 |
 MO | 0.02% | 7.03% | $3.92 |
 EPR | 0.02% | 5.89% | $3.34 |
 ABBV | 0.02% | 3.42% | $6.06 |
 FMG.ASX | 0.02% | 8.08% | $2.08 |
 TEF | 0.02% | 4.7% | $0.24 |
 2318.HK | 0.02% | 5.23% | $2.63 |
 IMB.L | 0.02% | 6.46% | $1.49 |
 0386.HK | 0.02% | 6.84% | $0.37 |
 SPG | 0.02% | 5.13% | $7.75 |
 SRG.MI | 0.02% | 5.73% | $0.28 |
 GLE.PA | 0.02% | 2.21% | $0.9 |
 1398.HK | 0.02% | 5.48% | $0.33 |
 ALV.DE | 0.02% | 4.51% | $13.8 |
 STAN.L | 0.02% | 2.16% | $0.22 |
 TU | 0.02% | 6.89% | $1.11 |
 HEI.DE | 0.02% | 1.66% | $3 |
 0939.HK | 0.02% | 5.21% | $0.43 |
 KMI | 0.02% | 4.16% | $1.14 |
 CVX | 0.02% | 4.45% | $6.28 |
 MBG.DE | 0.02% | 8.4% | $5.3 |
 UBSG.ZU | 0.02% | 2.55% | $0.64 |
 0728.HK | 0.02% | 4.96% | $0.26 |
 FRT | 0.02% | 4.65% | $4.36 |
 1288.HK | 0.01% | 4.93% | $0.25 |
 BX | 0.01% | 2.4% | $3.36 |
 KPN.NV | 0.01% | 4.16% | $0.15 |
 BMW.DE | 0.01% | 5.13% | $6 |
 00019.HK | 0.01% | 4.77% | $3.2 |
 MET | 0.01% | 2.88% | $2.11 |
 TSCO.L | 0.01% | 3.25% | $0.12 |
 ELE.MC | 0.01% | 4.13% | $0.81 |
 LAND.L | 0.01% | 6.93% | $0.4 |
 AMUN.PA | 0.01% | 5.93% | $4.1 |
 T | 0.01% | 4.12% | $1.11 |
 3968.HK | 0.01% | 4.26% | $2.13 |
 ENEL.MI | 0.01% | 6.14% | $0.43 |
 HNR1.DE | 0.01% | 3.39% | $7.2 |
 CNQ | 0.01% | 5.1% | $1.48 |
 UU.L | 0.01% | 4.61% | $0.5 |
 JPM | 0.01% | 1.82% | $4.4 |
 DHL.DE | 0.01% | 4.75% | $1.85 |
 CA.PA | 0.01% | 7.63% | $0.87 |
 ABDN.L | 0.01% | 7.39% | $0.15 |
 BT.L | 0.01% | 4.12% | $0.08 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 DOW | 0.01% | 9.88% | $2.8 |
 BAER.ZU | 0.01% | 4.64% | $2.6 |
 AD.NV | 0.01% | 3.34% | $1.1 |
 GS | 0.01% | 1.84% | $11 |
 O | 0.01% | 5.64% | $3.09 |
 RIO | 0.01% | 6.6% | $4.34 |
 C | 0.01% | 2.44% | $2.12 |
 PSX | 0.01% | 3.73% | $4.3 |
 00066.HK | 0.01% | 4.74% | $1.31 |
 IBM | 0.01% | 2.34% | $6.65 |
 KGF.L | 0.01% | 4.45% | $0.12 |
 LTC.US | 0.01% | 6.51% | $2.28 |
 SBRY.L | 0.01% | 4.63% | $0.13 |
 BBY | 0.01% | 5.6% | $3.72 |
 ITUB | 0.01% | 5.38% | $0.15 |
 0390.HK | 0.01% | 4.9% | $0.21 |
 STAG | 0.01% | 4.17% | $1.47 |
 AGR.L | 0.01% | 6.72% | $0.03 |
 WPC | 0.01% | 5.75% | $3.67 |
 CCI | 0.01% | 5.48% | $6.26 |
 ENG.MC | 0.01% | 6.04% | $1.41 |
 UPM.HE | 0.01% | 6.38% | $1.5 |
 NG.L | 0.01% | 4.42% | $0.57 |
 DG.PA | 0.01% | 3.82% | $4.5 |
 00257.HK | 0.01% | 5.54% | $0.22 |
 SAOC | 0.01% | 6.74% | $1.87 |
 RY | 0.01% | 3.23% | $4.03 |
 PSG.MC | 0.01% | 4.27% | $0.18 |
 IIPR | 0.01% | 14.48% | $7.34 |
 TRIG.L | 0.01% | 7.64% | $0.07 |
 EOAN.DE | 0.01% | 3.42% | $0.53 |
 TD | 0.01% | 4.1% | $2.93 |
 CAT | 0.01% | 1.39% | $5.31 |
 AVGO | 0.01% | 0.81% | $19.7 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 AEP | 0.01% | 3.42% | $3.47 |
 VALE | 0.01% | 7.65% | $1.33 |
 BCE | 0.01% | 10.06% | $2.9 |
 EVK.DE | 0.01% | 6.65% | $1.17 |
 BARC.L | 0.01% | 2.41% | $0.08 |
 NRG | 0.01% | 1.12% | $1.57 |
 PSN.L | 0.01% | 5.11% | $0.6 |
 UPS | 0.01% | 6.59% | $6.5 |
 PFE | 0.01% | 6.99% | $1.66 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 RED.MC | 0.01% | 3.66% | $0.81 |
 VZ | 0.01% | 6.64% | $2.66 |
 AIG | 0.01% | 2.03% | $1.48 |
 VTRS | 0.01% | 5.41% | $0.48 |
 BAS.DE | 0.01% | 5.2% | $3.4 |
 BMY | 0.01% | 5.19% | $2.34 |
 SSE.L | 0.01% | 3.36% | $0.6 |
 JMAT.L | 0.01% | 4.1% | $0.77 |
 HUN | 0.01% | 8.83% | $0.98 |
 PEP | 0.01% | 3.83% | $5.15 |
 KHC | 0.01% | 5.75% | $1.6 |
 GILD | 0.01% | 2.88% | $3.04 |
 TM | 0.01% | 3.42% | $4.64 |
 BLND.L | 0.01% | 3.98% | $0.23 |
 SAN.PA | 0.01% | 4.76% | $3.76 |
 AMGN | 0.01% | 3.14% | $8.76 |
 BAC | 0.01% | 2.2% | $0.96 |
 DUK | 0.01% | 3.55% | $4.1 |
 NVS | 0.01% | 2.87% | $3.2 |
 LLY | 0.01% | 0.75% | $4.86 |
 STT | 0.01% | 2.88% | $2.76 |
 SCMN.ZU | 0.01% | 3.97% | $22 |
 QSR | 0.01% | 3.47% | $2.26 |
 PAH3.DE | 0.01% | 5.62% | $2.56 |
 ABBN.ZU | 0.01% | 1.71% | $0.87 |
 IAG.L | 0.01% | 1.89% | - |
 NHY.OL | 0.01% | 3.61% | $2.5 |
 GIS | 0.01% | 4.81% | $2.36 |
 CAH | 0.01% | 1.27% | $2.01 |
 RTX | 0.01% | 1.73% | $2.44 |
 LMT | 0.01% | 2.85% | $12.45 |
 KO | 0.01% | 2.88% | $1.89 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 PNL.NV | 0.01% | 7.42% | $0.09 |
 SWK | 0.01% | 4.68% | $3.24 |
 BLK | 0.01% | 1.87% | $20.2 |
 SO | 0.01% | 3.08% | $2.82 |
 MRK | 0.01% | 4% | $3.04 |
 ES | 0.01% | 4.49% | $2.78 |
 K | 0.01% | 2.85% | $2.28 |
 MDLZ | 0.01% | 2.69% | $1.7 |
 AMT | 0.01% | 2.95% | $6.56 |
 CVS | 0.01% | 4.29% | $2.54 |
 DLR | 0.01% | 2.74% | $4.88 |
 KMB | 0.01% | 3.89% | $4.8 |
 D | 0.01% | 4.6% | $2.67 |
 TGT | 0.01% | 4.35% | $4.42 |
 JNJ | 0.01% | 3.1% | $4.81 |
 PG | 0.01% | 2.66% | $3.83 |
 BN.PA | 0.01% | 3.2% | $2.1 |
 VOW3.DE | 0.01% | 7.06% | $9.06 |
 ULVR.L | 0.01% | 3.42% | $1.47 |
 TAK | 0.01% | 3.76% | $0.56 |
 GSK.L | 0.01% | 4.63% | $0.59 |
 VOD | 0.01% | 4.2% | $0.94 |
 MCD | 0.01% | 2.35% | $6.53 |
 BHP.L | 0.01% | 4.77% | $1.26 |
 PLD | 0.01% | 3.69% | $3.66 |
 CSCO | 0.01% | 2.38% | $1.58 |
 RI.PA | 0.01% | 5.04% | $4.7 |
 APD | 0.01% | 2.42% | $7.04 |
 LHA.DE | 0.01% | 4.01% | $0.3 |
 RWE.DE | 0.01% | 2.99% | $1 |
 GD | 0.01% | 1.95% | $5.48 |
 SECU-B.ST | 0.01% | 3.11% | $3.8 |
 NEE | 0.01% | 2.85% | $1.97 |
 GLEN.L | 0.01% | 2.39% | $0.1 |
 MUFG | 0.01% | 2.64% | $0.23 |
 TXN | 0.01% | 2.51% | $5.14 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 UNH | 0.01% | 3.01% | $7.74 |
 MMB.PA | 0.01% | 3.27% | $0.65 |
 HD | 0.01% | 2.53% | $8.52 |
 SU.PA | 0.01% | 1.65% | $3.5 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 UNP | 0.01% | 2.4% | $5.2 |
 LIN | 0.01% | 1.24% | $5.33 |
 RKT.L | 0.01% | 4.03% | $1.93 |
 HON | 0.01% | 1.89% | $4.27 |
 CL | 0.01% | 2.35% | $1.96 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 SBUX | 0.01% | 2.6% | $2.24 |
 KNEBV.HE | 0.01% | 3.29% | $1.75 |
 WY | 0.01% | 3.24% | $0.78 |
 FRE.DE | 0.01% | 2.47% | - |
 MDT.US | 0.01% | 3.14% | $2.77 |
 SHL.DE | 0.01% | 2.07% | $0.95 |
 BA.L | 0.01% | 1.73% | $0.3 |
 WM | 0.01% | 1.39% | $2.9 |
 OR.PA | 0.01% | 1.94% | $6.6 |
 VNA.DE | 0.01% | 4.28% | $0.9 |
 LEG.DE | 0.01% | 3.69% | $2.45 |
 WMT | 0.01% | 0.99% | $0.81 |
 EQIX | 0.01% | 2.3% | $16.19 |
 LHX | 0.01% | 1.8% | $4.6 |
 AWK | 0.01% | 2.18% | $2.89 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 NEM | 0.01% | 1.72% | $1.3 |
 FDX | 0.01% | 2.47% | $5.16 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 EMR | 0.01% | 1.46% | $2.1 |
 SMFG | 0.01% | 2.28% | $0.29 |
 SN.L | 0.01% | 2.58% | $0.3 |
 BAB.L | 0.01% | 0.61% | $0.02 |
 SMWH.L | 0.01% | 3.21% | $0.32 |
 ABT | 0.01% | 1.88% | $2.16 |
 GIVN.ZU | 0.01% | 1.84% | $68 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 MC.PA | 0% | 2.79% | $13 |
 0916.HK | 0% | 3.53% | $0.24 |
 PHIA.NV | 0% | 4.05% | - |
 LOW | 0% | 2.12% | $4.45 |
 SAP.DE | 0% | 0.9% | $2.2 |
 DVN | 0% | 3.47% | $2.05 |
 B | 0% | 1.86% | $0.4 |
 CNI | 0% | 2.42% | $2.42 |
 MMM | 0% | 1.87% | $5.21 |
 NWL | 0% | 5% | $0.28 |
 WCH.DE | 0% | 3.66% | $3 |
 0968.HK | 0% | 8.59% | $0.23 |
 CLN.ZU | 0% | 4.89% | $0.42 |
 AAL.L | 0% | 2.39% | $0.77 |
 MSFT | 0% | 0.65% | $3 |
 SMSN.L | 0% | 1.92% | $23.68 |
 INTC | 0% | 2.16% | $0.5 |
 IFX.DE | 0% | 0.91% | $0.35 |
 MPW | 0% | 7.84% | $0.6 |
 ASML.NV | 0% | 1.03% | $6.1 |
 NKE | 0% | 2.17% | $1.45 |
 DE | 0% | 1.27% | $5.76 |
 NESTE.HE | 0% | 1.53% | $1.2 |
 NTDOY | 0% | 0.8% | $0.24 |
 9988.HK | 0% | 0.88% | $0.98 |
 V | 0% | 0.66% | $2.01 |
 KER.PA | 0% | 3.08% | $14 |
 HUSQB.ST | 0% | 1.88% | $3 |
 AAPL | 0% | 0.48% | $0.97 |
 0700.HK | 0% | 0.87% | $3.4 |
 UMI.BR | 0% | 2.25% | $0.56 |
 ADS.DE | 0% | 0.98% | $0.7 |
 ALO.PA | 0% | 1.56% | $0.24 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 LXS.DE | 0% | 0.39% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
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 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
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 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
SMWH.L | Pay Day | Jul 31, 2025 | $0.15 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
JMAT.L | Pay Day | Aug 5, 2025 | $0.74 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
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
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.22
High:
IRM
242.92IRMLow:
NYMT
-115.97NYMTDetails
PEG Ratio
307.78
High:
KO
9,978.59KOLow:NYMT
-119.56NYMTDetails
Price/Book
6.14
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
4.27
High:
NVDA
28.57NVDALow:
0390.HK
0.080390.HKDetails
Price/CF
15.27
High:KO
282.33KOLow:
1288.HK
0.541288.HKDetails
Price/FCF
25.5
High:
PEP
5,253.35PEPLow:1288.HK
0.571288.HKDetails
P/E Ratio
32.22
High:IRM
242.92IRMLow:NYMT
-115.97NYMTDetails
PEG Ratio
307.78
High:KO
9,978.59KOLow:NYMT
-119.56NYMTDetails
Price/Book
6.14
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
4.27
High:NVDA
28.57NVDALow:0390.HK
0.080390.HKDetails
Price/CF
15.27
High:KO
282.33KOLow:1288.HK
0.541288.HKDetails
Price/FCF
25.5
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 |