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-0.06%
Today
+0.89%
This Month
-26.83%
Year To Date
+122.97%
2 Years
+122.97%
5 Years
+191.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.25%
- 🚗 Consumer Durables14.93%
- 💻 Electronic Technology9.72%
- 🍞 Consumer Non Durables7.42%
- 🚚 Transportation5.38%
- 👥 Copy Trading5.24%
- 🖥️ Technology Services4.88%
- 📊 ETFs3.61%
- 🧬 Health Technology3.48%
- ⛏️ Energy Minerals3.02%
- 📈 Indexes2.81%
- 🛍️ Retail Trade1.96%
- ❓ Other1.81%
- 💇♀️ Consumer Services1.23%
- 🛠️ Producer Manufacturing1.1%
- 💼 Commercial Services1.07%
- 🪙 Cryptocurrencies1.05%
- 🪨 Non Energy Minerals0.61%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.58%
- 🧩 Miscellaneous0.38%
- 🏥 Health Services0.34%
- ⚡ Utilities0.29%
- 📡 Communications0.26%
- 🧪 Process Industries0.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.26%
- 🇺🇸 Nasdaq23.39%
- 🇩🇪 FRA18.52%
- 🇳🇴 Oslo Stock Exchange4.63%
- 🌍 CFD2.81%
- 🌍 Digital Currency2.13%
- 🇫🇷 Euronext Paris1.24%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇩🇪 Xetra ETFs0.68%
- 🇬🇧 LSE0.52%
- 🇨🇭 SIX0.48%
- 🇮🇹 Borsa Italiana0.38%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 FX0.04%
- 🌍 Commodity0.02%
- 🇦🇺 Sydney0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇩🇪 Germany18.33%
- 🇳🇴 Norway4.78%
- 🇨🇦 Canada1.56%
- 🇬🇧 United Kingdom1.54%
- 🇫🇷 France1.17%
- 🇮🇹 Italy0.77%
- 🇨🇳 China0.72%
- 🇨🇭 Switzerland0.52%
- 🇬🇷 Greece0.41%
- 🇩🇰 Denmark0.4%
- 🇧🇷 Brazil0.37%
- 🇳🇱 Netherlands0.34%
- 🇹🇼 Taiwan0.33%
- 🇯🇵 Japan0.27%
- 🇮🇱 Israel0.23%
- 🇱🇺 Luxembourg0.23%
- 🇸🇪 Sweden0.16%
- 🇮🇪 Ireland0.13%
- 🇦🇹 Austria0.11%
- 🇭🇰 Hong Kong0.1%
- 🇨🇴 Colombia0.1%
- 🇧🇲 Bermuda0.09%
- 🇪🇸 Spain0.08%
- 🇵🇦 Panama0.03%
- 🇨🇾 Cyprus0.03%
- 🇦🇺 Australia0.02%
- 🇸🇬 Singapore0.01%
- 🇵🇹 Portugal0.01%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
7.35%
245 out of 321 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: $GAIN (45.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.78% | 41.13% | - |
 SACH | 0.95% | 26.13% | $0.46 |
 GAIN | 0.81% | 45.99% | - |
 MAIN | 0.49% | 5.27% | $2.85 |
 MBG.DE | 0.37% | 8.35% | $5.3 |
 AGNC | 0.36% | 15.92% | $1.44 |
 ARR | 0.34% | 17.38% | $3.84 |
 O | 0.22% | 5.69% | $3.09 |
 DTG.DE | 0.21% | 5.09% | $1.9 |
 P911.DE | 0.12% | 5.52% | $2.31 |
 VOW3.DE | 0.11% | 6.83% | $9.06 |
 DWS.DE | 0.07% | 4.28% | $2.1 |
 PEP | 0.06% | 4.21% | $5.15 |
 KO | 0.05% | 2.81% | $1.89 |
 choose3395 | 0.04% | 3.38% | - |
 ABBV | 0.04% | 3.4% | $6.06 |
 SDIV | 0.04% | 11.1% | - |
 BMW.DE | 0.04% | 5.59% | $6 |
 ARCC | 0.04% | 8.75% | $1.62 |
 TTE.PA | 0.04% | 6.21% | $3.06 |
 TRMD-A.CO | 0.04% | 25.2% | - |
 SBLK | 0.03% | 8.72% | $1.82 |
 MO | 0.03% | 6.92% | $3.92 |
 PSEC | 0.03% | 22.53% | $0.72 |
 F | 0.03% | 7.44% | $0.78 |
 APLE | 0.03% | 8.27% | $0.96 |
 NKE | 0.03% | 2.5% | $1.45 |
 ORC | 0.02% | 20.81% | $1.56 |
 PBR.A | 0.02% | 12.33% | $2.21 |
 BLMN | 0.02% | 10.64% | $0.96 |
 QYLD | 0.02% | 11.49% | - |
 BLK | 0.02% | 2.1% | $20.2 |
 PFE | 0.02% | 7.35% | $1.66 |
 STR | 0.02% | 6.85% | $1.81 |
 BTI | 0.02% | 6.35% | $2.92 |
 VICI | 0.02% | 5.48% | $1.66 |
 EPR | 0.02% | 6.15% | $3.34 |
 MUX.DE | 0.02% | 5.87% | $2 |
 PBR | 0.02% | 15.95% | $1.73 |
 RUI.PA | 0.02% | 7.04% | $1.98 |
 EQNR.OL | 0.01% | 6.29% | $13.95 |
 INTC | 0.01% | 2.48% | $0.5 |
 KHC | 0.01% | 6.05% | $1.6 |
 PBA | 0.01% | 5.11% | $1.99 |
 EFC | 0.01% | 12.4% | $1.72 |
 JeppeKirkBonde | 0.01% | 1.5% | - |
 DIV | 0.01% | 5.88% | - |
 MSFT | 0.01% | 0.69% | $3 |
 RWAY | 0.01% | 15.93% | $1.85 |
 Dividend_Diva | 0.01% | 1.79% | - |
 SWBI | 0.01% | 5.4% | $0.48 |
 E | 0.01% | 4.91% | $1.46 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 EC | 0.01% | 11.39% | $1.62 |
 VGWD.DE | 0.01% | 2.44% | - |
 SHEL | 0.01% | 4.15% | $2.7 |
 TRIN | 0.01% | 14.16% | $2.01 |
 TTK.DE | 0.01% | 9.01% | - |
 SITC | 0.01% | 10.16% | $0.52 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 OXY | 0.01% | 2.18% | $0.8 |
 SCHD | 0.01% | 4.03% | - |
 SPHD | 0.01% | 3.42% | - |
 EXE | 0.01% | 1.98% | $2.3 |
 PM | 0.01% | 2.96% | $5.2 |
 HDV | 0.01% | 3.54% | - |
 FSK | 0.01% | 11.72% | $2.47 |
 83.HK | 0.01% | 7.26% | $0.58 |
 LTC.US | 0.01% | 6.55% | $2.28 |
 LLY | 0.01% | 0.74% | $4.86 |
 CIVI | 0.01% | 7.18% | $2 |
 UNH | 0.01% | 2.89% | $7.74 |
 BP.L | 0.01% | 6.88% | $0.23 |
 STAG | 0.01% | 4.11% | $1.47 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 HTGC | 0.01% | 8.98% | $1.6 |
 HIMX | 0.01% | 8.62% | $0.28 |
 STLA.US | 0.01% | 7.2% | $1.71 |
 BEN | 0.01% | 5.82% | $1.23 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 STZ | 0.01% | 2.38% | $3.68 |
 DHT | 0.01% | 7.02% | $1.05 |
 RRTL.DE | 0.01% | 6.32% | $2.34 |
 NYMT | 0.01% | 11.92% | $1 |
 ET | 0.01% | 7.32% | $1.25 |
 ABR | 0.01% | 16.23% | $1.72 |
 MC.PA | 0.01% | 2.76% | $13 |
 ENI.MI | 0.01% | 7.75% | $0.94 |
 CCEP | 0.01% | 2.45% | $2.02 |
 SHB-A.ST | 0.01% | 11.71% | $13 |
 CSCO | 0.01% | 2.51% | $1.58 |
 NVO | 0% | 1.63% | $0.98 |
 CIG | 0% | 16.07% | $0.15 |
 EQNR | 0% | 4.67% | $1.02 |
 RIO.L | 0% | 7.03% | $3.41 |
 RAW.DE | 0% | 4.16% | - |
 01211.HK | 0% | 1.05% | $3.41 |
 JNJ | 0% | 3.28% | $4.81 |
 STLAM.MI | 0% | 7.92% | $1.55 |
 AKRBP.OL | 0% | 10.83% | $24.77 |
 IBM | 0% | 2.52% | $6.65 |
 PG | 0% | 2.51% | $3.83 |
 VZ | 0% | 6.27% | $2.66 |
 BP.US | 0% | 6.51% | $1.72 |
 NOBL | 0% | 2.16% | - |
 VIG | 0% | 1.86% | - |
 KMI | 0% | 4.08% | $1.14 |
 ALV.DE | 0% | 4.35% | $13.8 |
 DIS | 0% | 0.88% | $0.75 |
 mafyady | 0% | 0.48% | - |
 BAC | 0% | 2.34% | $0.96 |
 XOM | 0% | 3.84% | $3.76 |
 HASI | 0% | 6.73% | $1.62 |
 JPM | 0% | 2.02% | $4.4 |
 URA | 0% | 3.05% | - |
 ALLY | 0% | 3.39% | $1.2 |
 LHA.DE | 0% | 4.22% | $0.3 |
 SFQ.DE | 0% | 5.19% | - |
 MCD | 0% | 2.27% | $6.53 |
 EPM | 0% | 10.25% | $0.48 |
 GOOG | 0% | 0.47% | $0.2 |
 ISP.MI | 0% | 6.91% | $0.3 |
 IRM | 0% | 2.96% | $2.6 |
 AM | 0% | 4.84% | $0.9 |
 VOO | 0% | 1.37% | - |
 CL | 0% | 2.25% | $1.96 |
 RITM | 0% | 8.91% | $1 |
 STLAP.PA | 0% | 7.93% | - |
 SPY | 0% | 1.29% | - |
 OXSQ | 0% | 5.11% | - |
 OPRA | 0% | 4.19% | $0.78 |
 HAS | 0% | 4.26% | $2.8 |
 POOL | 0% | 1.57% | $4.5 |
 TKA.DE | 0% | 1.74% | $0.15 |
 VALE | 0% | 7.83% | $1.33 |
 ENEL.MI | 0% | 5.87% | $0.43 |
 REP.MC | 0% | 6.61% | $0.73 |
 DOCS.L | 0% | 2.48% | $0.03 |
 C | 0% | 2.91% | $2.12 |
 HAG.DE | 0% | 0.47% | $0.4 |
 FRO | 0% | 7.37% | $2.17 |
 ULVR.L | 0% | 3.25% | $1.47 |
 AAPL | 0% | 0.5% | $0.97 |
 SUN | 0% | 6.57% | $3.4 |
 PNN.L | 0% | 6.48% | $0.44 |
 SIX2.DE | 0% | 3.29% | $3.9 |
 RPRX | 0% | 2.58% | $0.82 |
 HUSQB.ST | 0% | 2.04% | $3 |
 ENB | 0% | 5.52% | $2.66 |
 DE | 0% | 1.24% | $5.76 |
 CPA | 0% | 6.16% | $4.86 |
 EN.PA | 0% | 5.23% | $1.9 |
 MDLZ | 0% | 2.84% | $1.7 |
 BAS.DE | 0% | 5.36% | $3.4 |
 CWEN | 0% | 5.67% | $1.6 |
 ESEA | 0% | 6.03% | $2.2 |
 LAND | 0% | 5.76% | $0.56 |
 SBUX | 0% | 2.74% | $2.24 |
 SYY | 0% | 2.82% | $2.01 |
 SREN.ZU | 0% | 4.2% | $6.22 |
 META | 0% | 0.3% | $1 |
 VOD.L | 0% | 5.16% | $0.08 |
 BRZU | 0% | 5.8% | - |
 T | 0% | 4.03% | $1.11 |
 GTT.PA | 0% | 3.66% | $4.36 |
 ERX | 0% | 3.37% | - |
 9618.HK | 0% | 2.99% | $2.97 |
 CAT | 0% | 1.61% | $5.31 |
 EL | 0% | 2.51% | $2.64 |
 CVS | 0% | 4.23% | $2.54 |
 LAMR | 0% | 4.9% | $5.1 |
 EVRG | 0% | 4.07% | $2.54 |
 SLG | 0% | 4.92% | $3.17 |
 MMM | 0% | 1.95% | $5.21 |
 CPR.MI | 0% | 1.15% | $0.07 |
 CVX | 0% | 4.87% | $6.28 |
 RACE | 0% | 0.67% | $2.64 |
 RI.PA | 0% | 5.3% | $4.7 |
 kasperpatrick1 | 0% | 0.08% | - |
 PTEN | 0% | 5.67% | $0.32 |
 DEZ.DE | 0% | 2.21% | $0.17 |
 EOAN.DE | 0% | 3.58% | $0.53 |
 DTE.DE | 0% | 2.65% | $0.77 |
 MRK | 0% | 4.12% | $3.04 |
 AVGO | 0% | 0.85% | $19.7 |
 YINN | 0% | 1.77% | - |
 PZZA | 0% | 3.92% | $1.84 |
 DNORD.CO | 0% | 3.98% | - |
 FXI | 0% | 1.58% | - |
 NAIL | 0% | 1.52% | - |
 DEO | 0% | 3.89% | $3.99 |
 CPB | 0% | 4.54% | $1.48 |
 TM | 0% | 3.13% | $4.64 |
 OC | 0% | 1.91% | $2.24 |
 MDT.US | 0% | 3.24% | $2.77 |
 TSM | 0% | 1.11% | $1.74 |
 TGT | 0% | 4.79% | $4.42 |
 UNIT | 0% | 3.45% | $0.6 |
 WDFC | 0% | 1.5% | $3.42 |
 SRE | 0% | 3.32% | $2.43 |
 NVS | 0% | 2.79% | $3.2 |
 HSY | 0% | 3.38% | $5.12 |
 HEI.DE | 0% | 1.83% | $3 |
 OR.US | 0% | 0.68% | $0.18 |
 MONC.MI | 0% | 2.43% | $1.15 |
 FANG | 0% | 3.78% | $9.26 |
 NTDOY | 0% | 0.86% | $0.24 |
 IFX.DE | 0% | 0.98% | $0.35 |
 R3NK.DE | 0% | 0.51% | - |
 AFX.DE | 0% | 1.02% | $1.1 |
 HD | 0% | 2.46% | $8.52 |
 AVNT | 0% | 2.92% | $1.02 |
 MU | 0% | 0.43% | $0.46 |
 WPM | 0% | 0.68% | $0.61 |
 B | 0% | 1.93% | $0.4 |
 ALL | 0% | 1.86% | $3.62 |
 JCI | 0% | 1.45% | $1.48 |
 OR.PA | 0% | 1.83% | $6.6 |
 PGR | 0% | 1.75% | $1.15 |
 BA.L | 0% | 1.67% | $0.3 |
 LOW | 0% | 2.04% | $4.45 |
 LIT | 0% | 1.03% | - |
 TSCO | 0% | 1.74% | $4.26 |
 ROL | 0% | 1.12% | $0.58 |
 AIR.PA | 0% | 1.2% | $1.8 |
 MA | 0% | 0.49% | $2.46 |
 WMT | 0% | 0.96% | $0.81 |
 SONY | 0% | 0.37% | $0.49 |
 SAP.DE | 0% | 0.87% | $2.2 |
 COST | 0% | 0.47% | $19.22 |
 ASML.NV | 0% | 0.97% | $6.1 |
 BKNG | 0% | 0.66% | $17.5 |
 FAS | 0% | 0.88% | - |
 ITA | 0% | 0.78% | - |
 PGC | 0% | 0.73% | $0.2 |
 BWXT | 0% | 0.77% | $0.94 |
 V | 0% | 0.62% | $2.01 |
 BEI.DE | 0% | 0.84% | $1 |
 HL | 0% | 0.54% | $0.03 |
 MRVL | 0% | 0.36% | $0.24 |
 VOOG | 0% | 0.6% | - |
 TPL | 0% | 0.54% | $4.5 |
 NVDA | 0% | 0.03% | $0.02 |
 KKR | 0% | 0.59% | $0.67 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
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 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
ROL | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
OXY (choose3395) | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 BWLPG.OL (Dividend_Diva) | Pay Day | Jun 12, 2025 | $0.28 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
GAIN | Pay Day | Jun 13, 2025 | $0.54 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
DWS.DE | Ex-Dividend | Jun 16, 2025 | $2.44 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
LAMR | Ex-Dividend | Jun 16, 2025 | $1.55 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
PTEN | Pay Day | Jun 16, 2025 | $0.08 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
DWS.DE | Pay Day | Jun 18, 2025 | $2.44 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
AVNT | Ex-Dividend | Jun 20, 2025 | $0.27 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LAND | Ex-Dividend | Jun 20, 2025 | $0.05 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 SXS.L (Dividend_Diva) | Pay Day | Jun 27, 2025 | $0.71 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
LAMR | Pay Day | Jun 30, 2025 | $1.55 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
LAND | Pay Day | Jun 30, 2025 | $0.05 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
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 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
AVNT | Pay Day | Jul 9, 2025 | $0.27 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
OXY (choose3395) | Pay Day | Jul 15, 2025 | $0.24 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
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 |
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
 IMB.L (mafyady) | Ex-Dividend | Aug 21, 2025 | $0.53 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L (mafyady) | Pay Day | Sep 30, 2025 | $0.53 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
6.42
6.42
0
0.8
1.2
0
7
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
200.72
200.72
-2
0
2
201
201
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
6.42
6.42
0
0.8
1.2
0
7
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
200.72
200.72
-2
0
2
201
201
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
PLTR
567.73PLTRLow:
STZ
-362.12STZDetails
PEG Ratio
680.42
High:
KO
10,196.22KOLow:
GUBRA.CO
-1,140.7GUBRA.CODetails
Price/Book
5.67
High:
ABBV
233.02ABBVLow:
NIO
-144.34NIODetails
Price/Sales
3.86
High:
JOBY
54,374.53JOBYLow:
ACHR
-ACHRDetails
Price/CF
18.14
High:GUBRA.CO
2,027.39GUBRA.COLow:
LUMN
0.9LUMNDetails
Price/FCF
47.23
High:
PEP
5,253.35PEPLow:
RAW.DE
2.44RAW.DEDetails
P/E Ratio
29.11
High:PLTR
567.73PLTRLow:STZ
-362.12STZDetails
PEG Ratio
680.42
High:KO
10,196.22KOLow:GUBRA.CO
-1,140.7GUBRA.CODetails
Price/Book
5.67
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
3.86
High:JOBY
54,374.53JOBYLow:ACHR
-ACHRDetails
Price/CF
18.14
High:GUBRA.CO
2,027.39GUBRA.COLow:LUMN
0.9LUMNDetails
Price/FCF
47.23
High:PEP
5,253.35PEPLow:RAW.DE
2.44RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 13 |