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-1.11%
Today
-1.11%
This Month
+3.03%
Year To Date
+5.68%
2 Years
-28.5%
5 Years
-7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.37%
- 🖥️ Technology Services5.91%
- 💰 Finance5.42%
- 💻 Electronic Technology5.02%
- 📊 ETFs4.78%
- 🛍️ Retail Trade2.02%
- 💹 Forex1.8%
- 💼 Commercial Services1.69%
- ⛏️ Energy Minerals1.35%
- 🚚 Transportation1.23%
- 🧬 Health Technology1.1%
- 🍞 Consumer Non Durables1.01%
- 🚗 Consumer Durables0.76%
- 💇♀️ Consumer Services0.76%
- 🛠️ Producer Manufacturing0.53%
- 🏭 Industrial Services0.37%
- 🌾 Commodities0.36%
- 🧪 Process Industries0.28%
- 📡 Communications0.28%
- ⚡ Utilities0.25%
- 🪨 Non Energy Minerals0.18%
- 🧩 Miscellaneous0.13%
- 📦 Distribution Services0.08%
- 📈 Indexes0.06%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.37%
- 🇺🇸 NYSE11.99%
- 🇺🇸 Nasdaq11.82%
- 🇬🇧 LSE4.23%
- 🌍 FX1.8%
- 🇫🇷 Euronext Paris1.14%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇧🇪 Euronext Brussels0.68%
- 🇩🇪 Xetra ETFs0.57%
- 🇳🇱 Euronext Amsterdam0.48%
- 🌍 Commodity0.36%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇪 FRA0.31%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🌍 CFD0.06%
- 🇨🇭 SIX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.06%
- 🇬🇧 United Kingdom3.35%
- 🇫🇷 France1.13%
- 🇳🇱 Netherlands0.93%
- 🇮🇱 Israel0.81%
- 🇧🇪 Belgium0.68%
- 🇸🇪 Sweden0.62%
- 🇧🇷 Brazil0.62%
- 🇨🇴 Colombia0.48%
- 🇮🇪 Ireland0.46%
- 🇨🇳 China0.41%
- 🇩🇪 Germany0.31%
- 🇪🇸 Spain0.27%
- 🇮🇹 Italy0.21%
- 🇨🇦 Canada0.2%
- 🇫🇮 Finland0.14%
- 🇹🇼 Taiwan0.13%
- 🇩🇰 Denmark0.12%
- 🇨🇭 Switzerland0.08%
- 🇨🇾 Cyprus0.07%
- 🇬🇷 Greece0.06%
- 🇳🇴 Norway0.06%
- 🇧🇲 Bermuda0.03%
- 🇰🇷 South Korea0.03%
- 🇿🇦 South Africa0.03%
- 🇯🇵 Japan0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇦🇺 Australia0.01%
- 🇺🇾 Uruguay0.01%
- 🇹🇷 Türkiye0.01%
- 🇲🇨 Monaco0%
- 🇬🇮 Gibraltar0%
- 🇱🇺 Luxembourg0%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
0.52%
342 out of 649 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.05% | 11.71% | $2.21 |
 GPRK | 0.03% | 6.3% | $0.55 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 ZIM | 0.01% | 22.3% | $0.23 |
 PFE | 0.01% | 6.37% | $1.66 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 O | 0.01% | 5.73% | $3.09 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 SQQQ | 0.01% | 11.25% | - |
 F | 0.01% | 7.74% | $0.78 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 FRO | 0.01% | 11.26% | $2.17 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 IWM | 0.01% | 1.23% | - |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 CVS | 0.01% | 4.71% | $2.54 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 BLK | 0.01% | 1.91% | $20.2 |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 KO | 0.01% | 3.06% | $1.89 |
 JPM | 0.01% | 1.8% | $4.4 |
 CVX | 0.01% | 4.42% | $6.28 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 MSFT | 0.01% | 0.76% | $3 |
 GS | 0% | 1.83% | $11 |
 DNO.OL | 0% | 8.59% | $1 |
 VOO | 0% | 1.26% | - |
 PBR | 0% | 18.77% | $1.73 |
 WMT | 0% | 0.85% | $0.81 |
 UTG.L | 0% | 4.21% | $0.35 |
 DELL | 0% | 1.72% | $1.63 |
 SSE.L | 0% | 3.75% | $0.6 |
 MRL.MC | 0% | 3.05% | $0.36 |
 INTC | 0% | 2.57% | $0.5 |
 MMM | 0% | 2.37% | $5.21 |
 PHNX.L | 0% | 10.22% | $0.53 |
 JNJ | 0% | 3.26% | $4.81 |
 SOF.BR | 0% | 0.97% | $2.35 |
 VNA.DE | 0% | 3.04% | $0.9 |
 XOM | 0% | 3.63% | $3.76 |
 KER.PA | 0% | 4.54% | $14 |
 ASHM.L | 0% | 9.97% | $0.17 |
 IAG.L | 0% | 0.61% | - |
 AXP | 0% | 0.88% | $2.6 |
 META | 0% | 0.29% | $1 |
 TEP.PA | 0% | 4.25% | $3.85 |
 AZN | 0% | 2.06% | $1.42 |
 ACKB.BR | 0% | 1.27% | $2.38 |
 ASML | 0% | 0.77% | $5.57 |
 GOOG | 0% | 0.29% | $0.2 |
 MC.PA | 0% | 1.85% | $13 |
 PEP | 0% | 3.54% | $5.15 |
 QCOM | 0% | 1.97% | $3.25 |
 OET.OL | 0% | 12.77% | - |
 NKE | 0% | 1.96% | $1.45 |
 ITUB | 0% | 1.83% | $0.15 |
 BATS.L | 0% | 7.39% | $2.36 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 3988.HK | 0% | 6.47% | $0.26 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 QQQ | 0% | 0.64% | - |
 C | 0% | 2.71% | $2.12 |
 ETL.PA | 0% | 22.13% | - |
 HPQ | 0% | 3.48% | $1.1 |
 DAC | 0% | 4.1% | $3.15 |
 MNG.L | 0% | 9.52% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 3323.HK | 0% | 6.84% | $0.25 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 LGEN.L | 0% | 8.52% | $0.2 |
 VCSH | 0% | 1.43% | - |
 VCIT | 0% | 1.55% | - |
 MA | 0% | 0.49% | $2.46 |
 NESN.ZU | 0% | 3.86% | $3 |
 ABBV | 0% | 3.42% | $6.06 |
 ORCL | 0% | 0.94% | $1.6 |
 GSK | 0% | 4.33% | $1.45 |
 MO | 0% | 7.66% | $3.92 |
 ABI.BR | 0% | 1.2% | $0.57 |
 DAL | 0% | 0.74% | $0.3 |
 P911.DE | 0% | 3.74% | $2.31 |
 0390.HK | 0% | 6.15% | $0.21 |
 BABA | 0% | 0.99% | $0.98 |
 PUK | 0% | 2.53% | $0.41 |
 ABR | 0% | 12.85% | $1.72 |
 TSM | 0% | 0.93% | $1.74 |
 EXO.NV | 0% | 0.5% | $0.46 |
 NVO | 0% | 1.21% | $0.98 |
 SSL | 0% | 10.74% | $0.5 |
 0386.HK | 0% | 8.9% | $0.37 |
 LHX | 0% | 2.19% | $4.6 |
 BND | 0% | 1.3% | - |
 SBSW | 0% | 6.83% | $0.3 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 LHA.DE | 0% | 4.79% | $0.3 |
 CRH.L | 0% | 1.3% | $1.61 |
 STM.US | 0% | 1.25% | $0.23 |
 BA.L | 0% | 2.53% | $0.3 |
 HD | 0% | 2.18% | $8.52 |
 9988.HK | 0% | 1.11% | $0.98 |
 TFC | 0% | 4.37% | $2.08 |
 BAC | 0% | 2.2% | $0.96 |
 ETN | 0% | 1.15% | $3.6 |
 ALL | 0% | 1.91% | $3.62 |
 MBG.DE | 0% | 9% | $5.3 |
 NXPI | 0% | 1.94% | $4.06 |
 GLEN.L | 0% | 2.9% | $0.1 |
 FUTR.L | 0% | 0.37% | $0.03 |
 PGRE | 0% | 2.86% | $0.14 |
 TTE.PA | 0% | 5.61% | $3.06 |
 INDA | 0% | 0.78% | - |
 ES.PA | 0% | 2.68% | $3 |
 VNQ | 0% | 3.78% | - |
 IAPD.L | 0% | 6.42% | - |
 1186.HK | 0% | 7.19% | $0.35 |
 TLT | 0% | 1.42% | - |
 INSW | 0% | 14.81% | $5.74 |
 CVE | 0% | 3.48% | $0.44 |
 JKS | 0% | 14.25% | $1.48 |
 MFC | 0% | 3.96% | $1.13 |
 CME | 0% | 4.4% | $9.75 |
 GAW.L | 0% | 3.62% | $5.5 |
 AKRBP.OL | 0% | 10.97% | $24.77 |
 NVDA | 0% | 0.03% | $0.02 |
 PLS.ASX | 0% | 8.69% | $0.25 |
 DIS | 0% | 0.88% | $0.75 |
 RIO | 0% | 7.18% | $4.34 |
 SXS.L | 0% | 2.66% | $0.79 |
 1800.HK | 0% | 6.23% | $0.32 |
 ALB | 0% | 1.91% | $1.6 |
 EWJ | 0% | 3.12% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 00001.HK | 0% | 6.28% | $2.53 |
 TMUS | 0% | 1.31% | $1.95 |
 SYF | 0% | 1.45% | $1 |
 PRU.L | 0% | 2.44% | $0.28 |
 NEM | 0% | 2.34% | $1.3 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MCHP | 0% | 3.34% | $1.75 |
 COP | 0% | 3.16% | $3.25 |
 AGX | 0% | 1% | $1.15 |
 BRBY.L | 0% | 5.12% | $0.61 |
 LMT | 0% | 2.79% | $12.45 |
 IEF | 0% | 1.32% | - |
 SESG.PA | 0% | 13.56% | $0.43 |
 SPY5.L | 0% | 1.04% | - |
 ITWN.L | 0% | 2.57% | - |
 FANG | 0% | 5.04% | $9.26 |
 ADM | 0% | 3.9% | $1.9 |
 MCD | 0% | 2.35% | $6.53 |
 WM | 0% | 1.36% | $2.9 |
 9618.HK | 0% | 1.9% | $2.97 |
 EWW | 0% | 6.47% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 QQ.L | 0% | 2.28% | $0.08 |
 GLNG | 0% | 2.45% | $1 |
 AWK | 0% | 2.46% | $2.89 |
 ATKR | 0% | 1.57% | $0.64 |
 RACE | 0% | 0.64% | $2.64 |
 IDR.MC | 0% | 1.09% | $0.2 |
 IRDM | 0% | 1.91% | $0.53 |
 SMSN.L | 0% | 2.7% | $23.68 |
 FRVIA.PA | 0% | 4.9% | $0.5 |
 SIRI | 0% | 4.46% | $0.1 |
 LDO.MI | 0% | 0.93% | $0.28 |
 ISP.MI | 0% | 7.68% | $0.3 |
 XLF | 0% | 1.48% | - |
 MFEB.MI | 0% | 5.84% | $0.25 |
 FXI | 0% | 2.83% | - |
 CLNX.MC | 0% | 0.19% | $0.06 |
 GM | 0% | 0.97% | $0.42 |
 ULVR.L | 0% | 3.17% | $1.47 |
 NVS | 0% | 3.05% | $3.2 |
 OR.PA | 0% | 1.85% | $6.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 MU | 0% | 0.5% | $0.46 |
 POWL | 0% | 0.44% | $1.06 |
 BAB.L | 0% | 0.99% | $0.02 |
 NOC | 0% | 1.65% | $7.67 |
 VTV | 0% | 2.22% | - |
 VSH | 0% | 2.36% | $0.4 |
 ENI.MI | 0% | 7.09% | $0.94 |
 DK | 0% | 5.63% | $0.97 |
 JDEP.NV | 0% | 4.14% | $0.7 |
 AMKR | 0% | 1.3% | $0.31 |
 DGRO | 0% | 2.38% | - |
 DE | 0% | 1.27% | $5.76 |
 VZ | 0% | 6.82% | $2.66 |
 CGCBV.HE | 0% | 4.46% | $2.15 |
 RCL | 0% | 0.36% | - |
 CNI | 0% | 2.25% | $2.42 |
 STNG | 0% | 3.36% | $1.4 |
 RWE.DE | 0% | 3.35% | $1 |
 RTX | 0% | 1.92% | $2.44 |
 AMGN | 0% | 3.2% | $8.76 |
 0968.HK | 0% | 7.89% | $0.23 |
 CAH | 0% | 1.63% | $2.01 |
 JOE | 0% | 1.08% | $0.48 |
 TSCO.L | 0% | 3.36% | $0.12 |
 01211.HK | 0% | 1.25% | $3.41 |
 TM | 0% | 2.58% | $4.64 |
 ILTB | 0% | 1.65% | - |
 UPS | 0% | 5.71% | $6.5 |
 UNH | 0% | 1.51% | $7.74 |
 HSBA.L | 0% | 5.73% | $0.49 |
 VTI | 0% | 1.26% | - |
 ISF.L | 0% | 2.37% | - |
 PG | 0% | 2.43% | $3.83 |
 IQQL.DE | 0% | 2.95% | - |
 RGA | 0% | 1.53% | $3.4 |
 RMV.L | 0% | 1.41% | $0.09 |
 ASHR | 0% | 7.26% | - |
 JD.US | 0% | 1.82% | $0.74 |
 2333.HK | 0% | 2.63% | $0.33 |
 SOXX | 0% | 0.66% | - |
 AM.PA | 0% | 1.55% | $3.37 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 UCG.MI | 0% | 4.11% | $1.8 |
 MRK | 0% | 3.2% | $3.04 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 KMB | 0% | 3.79% | $4.8 |
 CAT | 0% | 1.49% | $5.31 |
 SHEL | 0% | 4.22% | $2.7 |
 HSY | 0% | 3.67% | $5.12 |
 GD | 0% | 2.21% | $5.48 |
 YY | 0% | 2.04% | $0.71 |
 NEE | 0% | 2.88% | $1.97 |
 EZJ.L | 0% | 0.88% | $0.05 |
 LRCX | 0% | 1.06% | $8 |
 TGT | 0% | 3.23% | $4.42 |
 SAIC | 0% | 1.37% | $1.48 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 SAP.DE | 0% | 0.82% | $2.2 |
 PLD | 0% | 3.22% | $3.66 |
 CCK | 0% | 1.14% | $0.98 |
 LLY | 0% | 0.67% | $4.86 |
 BN.US | 0% | 0.53% | $0.3 |
 WBD.MI | 0% | 2.41% | $0.07 |
 SONY | 0% | 0.41% | $0.49 |
 ABT | 0% | 1.75% | $2.16 |
 BHP.ASX | 0% | 5.54% | $2.35 |
 00175.HK | 0% | 1.54% | $0.22 |
 CMCSA | 0% | 3.74% | $1.2 |
 ASML.NV | 0% | 0.89% | $6.1 |
 TNK | 0% | 2.39% | $1 |
 CRM | 0% | 0.47% | $0.4 |
 AVGO | 0% | 0.98% | $19.7 |
 CL | 0% | 2.31% | $1.96 |
 VGT | 0% | 0.5% | - |
 THD | 0% | 2.66% | - |
 IBKR | 0% | 0.46% | $0.55 |
 RYAAY | 0% | 1.8% | $0.93 |
 MCHI | 0% | 3.68% | - |
 SHEL.L | 0% | 4.08% | $0.8 |
 EXPD | 0% | 1.29% | $1.42 |
 TKO | 0% | 0.38% | $0.48 |
 YINN | 0% | 0.36% | - |
 AESI | 0% | 3.66% | $0.78 |
 HYG | 0% | 1.81% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 SHW | 0% | 0.77% | $2.64 |
 CSCO | 0% | 2.64% | $1.58 |
 ISTB | 0% | 1.36% | - |
 PGR | 0% | 1.99% | $1.15 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 CB | 0% | 1.32% | $3.49 |
 KBR | 0% | 1.1% | $0.57 |
 CIBR | 0% | 0.76% | - |
 SNA | 0% | 2.17% | $7.2 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 OFG | 0% | 2.46% | $0.94 |
 EIG | 0% | 2.4% | $1.14 |
 CF | 0% | 2.17% | $1.8 |
 IQQI.DE | 0% | 2.02% | - |
 IFX.DE | 0% | 1.09% | $0.35 |
 MCK | 0% | 0.46% | $2.48 |
 PM | 0% | 4.07% | $5.2 |
 ADP | 0% | 1.94% | $5.45 |
 ELV | 0% | 1.67% | $6.22 |
 XLRE | 0% | 1.84% | - |
 COST | 0% | 0.47% | $19.22 |
 LIN | 0% | 1.25% | $5.33 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 PATK | 0% | 1.54% | $2.1 |
 BESI.NV | 0% | 1.72% | $2.15 |
 NBN | 0% | 0.04% | $0.04 |
 MGK | 0% | 0.56% | - |
 RY | 0% | 3.35% | $4.03 |
 LECO | 0% | 1.45% | $2.77 |
 BIL | 0% | 1.42% | - |
 MONC.MI | 0% | 1.87% | $1.15 |
 IBM | 0% | 2.61% | $6.65 |
 VUG | 0% | 0.51% | - |
 XBI | 0% | 1.41% | - |
 CBA.ASX | 0% | 2.89% | $4.55 |
 WSM | 0% | 1.08% | $3.83 |
 PEB | 0% | 0.3% | $0.04 |
 SCHG | 0% | 0.44% | - |
 PRI | 0% | 1.14% | $2.8 |
 SIE.DE | 0% | 2.52% | $4.7 |
 WFC | 0% | 1.97% | $1.4 |
 NVT | 0% | 1.18% | $0.75 |
 SMH | 0% | 0.44% | - |
 IWF | 0% | 0.42% | - |
 TXN | 0% | 2.88% | $5.14 |
 WST | 0% | 0.24% | $0.8 |
 VST | 0% | 0.52% | $0.85 |
 BEKE | 0% | 1.77% | $0.31 |
 AMAT | 0% | 0.89% | $1.44 |
 IWP | 0% | 0.35% | - |
 ADS.DE | 0% | 0.28% | $0.7 |
 AZN.L | 0% | 2.06% | $2.28 |
 UNP | 0% | 2.13% | $5.2 |
 HON | 0% | 1.95% | $4.27 |
 MSI | 0% | 0.86% | $3.82 |
 ACM | 0% | 0.87% | $0.84 |
 TT | 0% | 0.93% | $3.27 |
 LOW | 0% | 1.75% | $4.45 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 ACN | 0% | 1.44% | $4.99 |
 GWW | 0% | 0.77% | $7.63 |
 MDT.US | 0% | 3.07% | $2.77 |
 SU.PA | 0% | 1.42% | $3.5 |
 GIB | 0% | 0.09% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 IYW | 0% | 0.17% | - |
 BKNG | 0% | 0.74% | $17.5 |
 SPGI | 0% | 0.71% | $3.62 |
 GE | 0% | 0.55% | $0.44 |
 PRX.NV | 0% | 0.27% | $0.07 |
 L | 0% | 0.29% | $0.25 |
 INTU | 0% | 0.65% | $3.6 |
 FIX | 0% | 0.27% | $1.02 |
 DHR | 0% | 0.48% | $1.05 |
 TMO | 0% | 0.26% | $1.48 |
 HL | 0% | 0.7% | $0.03 |
 AG | 0% | 0.32% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
WST | Ex-Dividend | Feb 7 | $0.21 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
WST | Pay Day | Feb 11 | $0.21 |
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 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
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 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CF | Ex-Dividend | Feb 14 | $0.50 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF | Pay Day | Feb 18 | $0.25 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
RY | Pay Day | Feb 24 | $1.05 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
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 |
CF | Pay Day | Feb 28 | $0.50 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
ATKR | Pay Day | Feb 28 | $0.32 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
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 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
GIB | Pay Day | Mar 21 | $0.10 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CNI | Pay Day | Mar 31 | $0.62 |
OFG | Ex-Dividend | Mar 31 | $0.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
OFG | Pay Day | Apr 15 | $0.30 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 40 |
-6.48% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Jul 2021 | Aug 2021 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.64% | Mar 2021 | Apr 2021 | 1 |