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-1.43%
This Month
-19.49%
Year To Date
+145.36%
2 Years
+145.36%
5 Years
+145.36%
10 Years
+128.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.03%
- 🚗 Consumer Durables13.59%
- 🍞 Consumer Non Durables8.8%
- 💻 Electronic Technology7.71%
- 🚚 Transportation5.65%
- 👥 Copy Trading5.18%
- 🖥️ Technology Services4.65%
- 🧬 Health Technology3.57%
- 📊 ETFs3.55%
- ⛏️ Energy Minerals2.8%
- 🧩 Miscellaneous2.03%
- 🛍️ Retail Trade1.87%
- 💼 Commercial Services1.3%
- 💇♀️ Consumer Services1.15%
- 🛠️ Producer Manufacturing1.06%
- 🪙 Cryptocurrencies1%
- 🪨 Non Energy Minerals0.73%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.52%
- 🏥 Health Services0.36%
- 📡 Communications0.33%
- 🧪 Process Industries0.32%
- ⚡ Utilities0.24%
- ❓ Other0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.52%
- 🇺🇸 Nasdaq23.48%
- 🇩🇪 FRA16.03%
- 🇳🇴 Oslo Stock Exchange4.79%
- 🌍 Digital Currency1.88%
- 🇫🇷 Euronext Paris1.35%
- 🇩🇪 Xetra ETFs0.66%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇬🇧 LSE0.53%
- 🇨🇭 SIX0.46%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 Commodity0.06%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
- 🌍 FX0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.68%
- 🇩🇪 Germany15.83%
- 🇳🇴 Norway4.93%
- 🇨🇦 Canada1.96%
- 🇬🇧 United Kingdom1.5%
- 🇫🇷 France1.28%
- 🇮🇹 Italy0.72%
- 🇨🇳 China0.5%
- 🇨🇭 Switzerland0.49%
- 🇬🇷 Greece0.41%
- 🇳🇱 Netherlands0.36%
- 🇧🇷 Brazil0.36%
- 🇹🇼 Taiwan0.32%
- 🇮🇱 Israel0.32%
- 🇩🇰 Denmark0.3%
- 🇯🇵 Japan0.23%
- 🇱🇺 Luxembourg0.2%
- 🇸🇪 Sweden0.16%
- 🇮🇪 Ireland0.14%
- 🇭🇰 Hong Kong0.11%
- 🇦🇹 Austria0.11%
- 🇧🇲 Bermuda0.09%
- 🇨🇴 Colombia0.08%
- 🇪🇸 Spain0.07%
- 🇨🇾 Cyprus0.04%
- 🇵🇦 Panama0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇺 Australia0.01%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.5%
222 out of 317 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.7% | 37.3% | - |
 ARR | 0.73% | 18.39% | $3.84 |
 SACH | 0.61% | 19.05% | $0.46 |
 MAIN | 0.45% | 5.18% | $2.85 |
 O | 0.43% | 5.36% | $3.09 |
 AGNC | 0.33% | 14.41% | $1.44 |
 MBG.DE | 0.31% | 8.06% | $5.3 |
 DTG.DE | 0.2% | 5.52% | $1.9 |
 P911.DE | 0.12% | 5.43% | $2.31 |
 GAIN | 0.11% | 6.91% | - |
 KHC.RTH | 0.11% | 6.27% | $1.6 |
 VOW3.DE | 0.1% | 7.02% | $9.06 |
 PEP | 0.06% | 3.63% | $5.15 |
 DWS.DE | 0.06% | 4.17% | $2.1 |
 KO | 0.05% | 2.99% | $1.89 |
 PSEC | 0.04% | 20.33% | $0.72 |
 ABBV | 0.04% | 2.86% | $6.06 |
 TTE.PA | 0.03% | 6.37% | $3.06 |
 ARCC | 0.03% | 9.84% | $1.62 |
 BMW.DE | 0.03% | 5.32% | $6 |
 APLE | 0.03% | 8.31% | $0.96 |
 MO | 0.03% | 6.33% | $3.92 |
 F | 0.03% | 6.3% | $0.78 |
 ZIM | 0.03% | 50.41% | $0.23 |
 TRMD-A.CO | 0.02% | 15.38% | - |
 NKE | 0.02% | 2.37% | $1.45 |
 ORC | 0.02% | 19.65% | $1.56 |
 MPW | 0.02% | 6.23% | $0.6 |
 BLK | 0.02% | 1.78% | $20.2 |
 PBR.A | 0.02% | 11.28% | $2.21 |
 BLMN | 0.02% | 9.31% | $0.96 |
 PFE | 0.02% | 7.01% | $1.66 |
 SBLK | 0.02% | 4.47% | $1.82 |
 VICI | 0.02% | 5.66% | $1.66 |
 BTI | 0.02% | 5.83% | $2.92 |
 EPR | 0.02% | 6.41% | $3.34 |
 MUX.DE | 0.02% | 7.12% | $2 |
 PBR | 0.01% | 15.85% | $1.73 |
 RUI.PA | 0.01% | 6.63% | $1.98 |
 SWBI | 0.01% | 5.24% | $0.48 |
 PBA | 0.01% | 5.41% | $1.99 |
 EQNR.OL | 0.01% | 6.57% | $13.95 |
 EFC | 0.01% | 11.47% | $1.72 |
 choose3395 | 0.01% | 0.94% | - |
 MSFT | 0.01% | 0.66% | $3 |
 E | 0.01% | 4.55% | $1.46 |
 RWAY | 0.01% | 14.85% | $1.85 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 Dividend_Diva | 0.01% | 1.58% | - |
 JeppeKirkBonde | 0.01% | 1.01% | - |
 EC | 0.01% | 10.97% | $1.62 |
 OXSQ | 0.01% | 24% | - |
 TTK.DE | 0.01% | 12.35% | - |
 SHEL | 0.01% | 3.91% | $2.7 |
 mafyady | 0.01% | 1.65% | - |
 TRIN | 0.01% | 13.79% | $2.01 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 FSK | 0.01% | 18.87% | $2.47 |
 MC.PA | 0.01% | 2.14% | $13 |
 OXY | 0.01% | 2.3% | $0.8 |
 PM.RTH | 0.01% | 3.49% | $5.2 |
 EXE.RTH | 0.01% | 2.28% | $2.3 |
 83.HK | 0.01% | 5.67% | $0.58 |
 LLY | 0.01% | 0.72% | $4.86 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 UNH | 0.01% | 2.42% | $7.74 |
 CIVI | 0.01% | 7.23% | $2 |
 STLA.US | 0.01% | 7.56% | $1.71 |
 STAG | 0.01% | 3.9% | $1.47 |
 BP.L | 0.01% | 5.94% | $0.23 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 ROG.ZU | 0.01% | 3.48% | $9.6 |
 HTGC | 0.01% | 9.26% | $1.6 |
 BEN | 0.01% | 5.75% | $1.23 |
 STZ.RTH | 0.01% | 2.9% | $3.68 |
 ADAM | 0.01% | 12.06% | $1 |
 RRTL.DE | 0.01% | 6.14% | $2.34 |
 DHT | 0% | 6.44% | $1.05 |
 ENI.MI | 0% | 6.83% | $0.94 |
 ET | 0% | 7.93% | $1.25 |
 CCEP | 0% | 2.47% | $2.02 |
 NVO | 0% | 2.26% | $0.98 |
 SHB-A.ST | 0% | 12.14% | $13 |
 CSCO | 0% | 2.33% | $1.58 |
 ABR | 0% | 12.54% | $1.72 |
 EQNR | 0% | 4.84% | $1.02 |
 RAW.DE | 0% | 3.66% | - |
 JNJ | 0% | 2.66% | $4.81 |
 01211.HK | 0% | 1.38% | $3.41 |
 STLAM.MI | 0% | 7.58% | $1.55 |
 PG | 0% | 2.77% | $3.83 |
 AKRBP.OL | 0% | 10.77% | $24.77 |
 VZ | 0% | 6.72% | $2.66 |
 IBM | 0% | 2.38% | $6.65 |
 BP.US | 0% | 5.79% | $1.72 |
 RIO.L | 0% | 5.59% | $3.41 |
 ALV.DE | 0% | 4.4% | $13.8 |
 KMI | 0% | 4.24% | $1.14 |
 DIS | 0% | 0.9% | $0.75 |
 CIG | 0% | 11.07% | $0.15 |
 INTC | 0% | 0.33% | $0.5 |
 JPM | 0% | 1.86% | $4.4 |
 BAC | 0% | 2.06% | $0.96 |
 XOM | 0% | 3.53% | $3.76 |
 HASI | 0% | 5.81% | $1.62 |
 LHA.DE | 0% | 4.16% | $0.3 |
 SFQ.DE | 0% | 6.07% | - |
 MCD | 0% | 2.31% | $6.53 |
 ALLY | 0% | 3.01% | $1.2 |
 DOCS.L | 0% | 2.84% | $0.03 |
 EPM | 0% | 10.6% | $0.48 |
 GOOG | 0% | 0.32% | $0.2 |
 ISP.MI | 0% | 6.23% | $0.3 |
 IRM | 0% | 2.94% | $2.6 |
 AM | 0% | 4.98% | $0.9 |
 CL | 0% | 2.6% | $1.96 |
 HIMX | 0% | 3.88% | $0.28 |
 STLAP.PA | 0% | 7.58% | - |
 RITM | 0% | 9.23% | $1 |
 OPRA | 0% | 4.84% | $0.78 |
 HAS | 0% | 3.74% | $2.8 |
 TKA.DE | 0% | 1.54% | $0.15 |
 POOL | 0% | 1.69% | $4.5 |
 REP.MC | 0% | 5.51% | $0.73 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 VALE | 0% | 6.55% | $1.33 |
 C | 0% | 2.38% | $2.12 |
 ULVR.L | 0% | 3.3% | $1.47 |
 SUN | 0% | 6.6% | $3.4 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.36% | $1 |
 SIX2.DE | 0% | 3.65% | $3.9 |
 ENB | 0% | 5.83% | $2.66 |
 PNN.L | 0% | 6.12% | $0.44 |
 RPRX | 0% | 2.35% | $0.82 |
 HUSQB.ST | 0% | 1.97% | $3 |
 GTT.PA | 0% | 4.71% | $4.36 |
 DE | 0% | 1.41% | $5.76 |
 EN.PA | 0% | 4.85% | $1.9 |
 MDLZ | 0% | 3.06% | $1.7 |
 ESEA | 0% | 4.68% | $2.2 |
 CPA | 0% | 5.16% | $4.86 |
 BAS.DE | 0% | 5.17% | $3.4 |
 CWEN | 0% | 5.49% | $1.6 |
 SBUX.RTH | 0% | 2.87% | $2.24 |
 SYY | 0% | 2.63% | $2.01 |
 LAND | 0% | 6.19% | $0.56 |
 FRO | 0% | 4.62% | $2.17 |
 SREN.ZU | 0% | 4.12% | $6.22 |
 VOD.L | 0% | 4.37% | $0.08 |
 T | 0% | 4.23% | $1.11 |
 9618.HK | 0% | 3.04% | $2.97 |
 CAT | 0% | 1.11% | $5.31 |
 SIE.DE | 0% | 2.15% | $4.7 |
 RACE | 0% | 0.88% | $2.64 |
 LAMR | 0% | 5.08% | $5.1 |
 CVS | 0% | 3.22% | $2.54 |
 EVRG | 0% | 3.42% | $2.54 |
 MMM | 0% | 1.9% | $5.21 |
 SLG | 0% | 5.85% | $3.17 |
 CPR.MI | 0% | 1.12% | $0.07 |
 CVX | 0% | 4.42% | $6.28 |
 RI.PA | 0% | 5.29% | $4.7 |
 EL | 0% | 1.39% | $2.64 |
 PTEN | 0% | 5.81% | $0.32 |
 AVGO | 0% | 0.67% | $19.7 |
 EOAN.DE | 0% | 3.36% | $0.53 |
 DTE.DE | 0% | 2.99% | $0.77 |
 MRK | 0% | 3.83% | $3.04 |
 DNORD.CO | 0% | 3.16% | - |
 PZZA | 0% | 3.54% | $1.84 |
 TM | 0% | 3.08% | $4.64 |
 DEO | 0% | 4.17% | $3.99 |
 OC | 0% | 2.17% | $2.24 |
 CPB | 0% | 5.06% | $1.48 |
 TSM | 0% | 0.82% | $1.74 |
 OR.US | 0% | 0.55% | $0.18 |
 MDT.US | 0% | 2.94% | $2.77 |
 TGT.RTH | 0% | 4.98% | $4.42 |
 WDFC | 0% | 1.93% | $3.42 |
 SRE | 0% | 2.8% | $2.43 |
 HEI.DE | 0% | 1.7% | $3 |
 NVS | 0% | 2.49% | $3.2 |
 HSY | 0% | 2.92% | $5.12 |
 MONC.MI | 0% | 2.47% | $1.15 |
 IFX.DE | 0% | 1.05% | $0.35 |
 B | 0% | 1.38% | $0.4 |
 AFX.DE | 0% | 1.29% | $1.1 |
 HD | 0% | 2.34% | $8.52 |
 AVNT | 0% | 3.46% | $1.02 |
 WPM | 0% | 0.64% | $0.61 |
 MU | 0% | 0.22% | $0.46 |
 NTDOY | 0% | 0.68% | $0.24 |
 ALL | 0% | 2% | $3.62 |
 JCI | 0% | 1.39% | $1.48 |
 FANG | 0% | 2.8% | $9.26 |
 OR.PA | 0% | 1.79% | $6.6 |
 PGR | 0% | 2.17% | $1.15 |
 BA.L | 0% | 1.84% | $0.3 |
 kasperpatrick1 | 0% | 0.03% | - |
 LOW | 0% | 1.92% | $4.45 |
 TSCO | 0% | 1.65% | $4.26 |
 ROL | 0% | 1.18% | $0.58 |
 AIR.PA | 0% | 0.99% | $1.8 |
 MA | 0% | 0.54% | $2.46 |
 WMT | 0% | 0.87% | $0.81 |
 COST | 0% | 0.54% | $19.22 |
 SAP.DE | 0% | 1% | $2.2 |
 ASML.NV | 0% | 0.74% | $6.1 |
 SONY | 0% | 0.34% | $0.49 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 BWXT | 0% | 0.49% | $0.94 |
 V | 0% | 0.69% | $2.01 |
 PGC | 0% | 0.76% | $0.2 |
 BEI.DE | 0% | 1.05% | $1 |
 HAG.DE | 0% | 0.51% | $0.4 |
 MRVL | 0% | 0.27% | $0.24 |
 TPL | 0% | 0.68% | $4.5 |
 PRX.NV | 0% | 0.34% | $0.07 |
 HL | 0% | 0.18% | $0.03 |
 KKR | 0% | 0.61% | $0.67 |
 EHLD | 0% | -3.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
AM | Ex-Dividend | Oct 22, 2025 | $0.22 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
 FDM.L (mafyady) | Ex-Dividend | Oct 23, 2025 | $0.08 |
 ORCL (Dividend_Diva) | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
LAND | Ex-Dividend | Oct 24, 2025 | $0.05 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
WDFC | Pay Day | Oct 31, 2025 | $0.94 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
LAND | Pay Day | Oct 31, 2025 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 AES (Dividend_Diva) | Ex-Dividend | Oct 31, 2025 | $0.18 |
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 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
AM | Pay Day | Nov 5, 2025 | $0.22 |
OC | Pay Day | Nov 6, 2025 | $0.69 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
PFE (Dividend_Diva) | Ex-Dividend | Nov 7, 2025 | $0.43 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
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 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
FDM.L (mafyady) | Pay Day | Nov 14, 2025 | $0.08 |
AES (Dividend_Diva) | Pay Day | Nov 14, 2025 | $0.18 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
E | Ex-Dividend | Nov 25, 2025 | $0.58 |
C | Pay Day | Nov 26, 2025 | $0.60 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (Dividend_Diva) | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
E | Pay Day | Dec 5, 2025 | $0.58 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (kasperpatrick1) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AVNT | Ex-Dividend | Dec 12, 2025 | $0.28 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
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 |
AVNT | Pay Day | Jan 7, 2026 | $0.28 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (kasperpatrick1) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.5/10
Beta
5.44
5.44
0
0.8
1.2
0
6
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
92.01
92.01
-2
0
2
93
93
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
5.44
5.44
0
0.8
1.2
0
6
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
92.01
92.01
-2
0
2
93
93
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.56
High:
IRM
761.69IRMLow:
SLG
-8,482.26SLGDetails
PEG Ratio
455.48
High:
AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.73
High:
CL
91.09CLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.23
High:
JOBY
127,325.14JOBYLow:
OXSQ
-4.01OXSQDetails
Price/CF
18.88
High:
BEAM
274.15BEAMLow:
ZIM
0.56ZIMDetails
Price/FCF
53.21
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
33.56
High:IRM
761.69IRMLow:SLG
-8,482.26SLGDetails
PEG Ratio
455.48
High:AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.73
High:CL
91.09CLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.23
High:JOBY
127,325.14JOBYLow:OXSQ
-4.01OXSQDetails
Price/CF
18.88
High:BEAM
274.15BEAMLow:ZIM
0.56ZIMDetails
Price/FCF
53.21
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 17 |