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+0.04%
Today
-16.35%
This Month
-33.3%
Year To Date
+103.25%
2 Years
+103.25%
5 Years
+237.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.85%
- 🚗 Consumer Durables15.48%
- 🧩 Miscellaneous10.05%
- 💻 Electronic Technology8.91%
- 🍞 Consumer Non Durables7.95%
- 🖥️ Technology Services5.31%
- 🚚 Transportation5.23%
- 👥 Copy Trading4.69%
- 🧬 Health Technology3.88%
- 📊 ETFs3.88%
- ⛏️ Energy Minerals3.27%
- 💵 Cash3%
- ❓ Other2.09%
- 🛍️ Retail Trade1.96%
- 💇♀️ Consumer Services1.26%
- 🛠️ Producer Manufacturing1.04%
- 🪙 Cryptocurrencies1.03%
- 🪨 Non Energy Minerals0.69%
- 🏭 Industrial Services0.66%
- 📦 Distribution Services0.49%
- ⚡ Utilities0.32%
- 💼 Commercial Services0.31%
- 📡 Communications0.28%
- 🧪 Process Industries0.28%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.43%
- 🇺🇸 Nasdaq23.01%
- 🇩🇪 FRA18.82%
- 🇳🇴 Oslo Stock Exchange4.53%
- 🌍 Digital Currency1.91%
- 🇫🇷 Euronext Paris1.41%
- 🇩🇪 Xetra ETFs0.73%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇨🇭 SIX0.56%
- 🇬🇧 LSE0.44%
- 🇮🇹 Borsa Italiana0.42%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.11%
- 🇩🇪 Germany18.62%
- 🇳🇴 Norway4.7%
- 🇨🇦 Canada1.61%
- 🇫🇷 France1.37%
- 🇬🇧 United Kingdom1.31%
- 🇮🇹 Italy0.84%
- 🇨🇳 China0.69%
- 🇹🇼 Taiwan0.63%
- 🇨🇭 Switzerland0.59%
- 🇬🇷 Greece0.39%
- 🇩🇰 Denmark0.38%
- 🇱🇺 Luxembourg0.35%
- 🇧🇷 Brazil0.31%
- 🇳🇱 Netherlands0.29%
- 🇯🇵 Japan0.28%
- 🇮🇱 Israel0.19%
- 🇸🇪 Sweden0.17%
- 🇮🇪 Ireland0.13%
- 🇭🇰 Hong Kong0.11%
- 🇨🇴 Colombia0.11%
- 🇦🇹 Austria0.1%
- 🇪🇸 Spain0.09%
- 🇧🇲 Bermuda0.08%
- 🇨🇾 Cyprus0.03%
- 🇰🇷 South Korea0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.68%
239 out of 315 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (44.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.86% | 44.16% | - |
 MAIN | 0.55% | 5.68% | $2.85 |
 MBG.DE | 0.43% | 8.57% | $5.3 |
 AGNC | 0.41% | 17.27% | $1.44 |
 SACH | 0.41% | 29.29% | $0.46 |
 ARR | 0.39% | 20.14% | $3.84 |
 DTG.DE | 0.25% | 5.68% | $1.9 |
 O | 0.25% | 5.42% | $3.09 |
 GAIN | 0.14% | 6.92% | - |
 VOW3.DE | 0.13% | 7.1% | $9.06 |
 P911.DE | 0.09% | 5.3% | $2.31 |
 DWS.DE | 0.08% | 5.14% | $2.1 |
 PEP | 0.07% | 3.79% | $5.15 |
 KO | 0.06% | 2.69% | $1.89 |
 SBLK | 0.06% | 15.52% | $1.82 |
 TRMD-A.CO | 0.05% | 35.15% | - |
 ABBV | 0.05% | 3.69% | $6.06 |
 BMW.DE | 0.04% | 6.11% | $6 |
 ARCC | 0.04% | 9.41% | $1.62 |
 TTE.PA | 0.04% | 6.23% | $3.06 |
 SDIV | 0.04% | 11.05% | - |
 PSEC | 0.03% | 20.22% | $0.72 |
 MO | 0.03% | 6.95% | $3.92 |
 F | 0.03% | 7.79% | $0.78 |
 choose3395 | 0.03% | 2.36% | - |
 NKE | 0.03% | 2.76% | $1.45 |
 QYLD | 0.03% | 13.63% | - |
 BLMN | 0.03% | 10.94% | $0.96 |
 ORC | 0.03% | 21.98% | $1.56 |
 APLE | 0.03% | 8.08% | $0.96 |
 BLK | 0.02% | 2.34% | $20.2 |
 STR | 0.02% | 8.21% | $1.81 |
 PBR.A | 0.02% | 12.36% | $2.21 |
 PFE | 0.02% | 7.63% | $1.66 |
 VICI | 0.02% | 5.26% | $1.66 |
 EPR | 0.02% | 6.96% | $3.34 |
 MUX.DE | 0.02% | 5.81% | $2 |
 RUI.PA | 0.02% | 7.17% | $1.98 |
 BTI | 0.02% | 6.98% | $2.92 |
 INTC | 0.02% | 2.64% | $0.5 |
 PBA | 0.02% | 5.05% | $1.99 |
 EQNR.OL | 0.02% | 6.26% | $13.95 |
 EFC | 0.02% | 12.8% | $1.72 |
 RWAY | 0.02% | 18.33% | $1.85 |
 MSFT | 0.01% | 0.88% | $3 |
 JeppeKirkBonde | 0.01% | 1.55% | - |
 DIV | 0.01% | 5.52% | - |
 SWBI | 0.01% | 5.55% | $0.48 |
 E | 0.01% | 5.23% | $1.46 |
 EC | 0.01% | 11.03% | $1.62 |
 KHC | 0.01% | 5.43% | $1.6 |
 VGWD.DE | 0.01% | 2.44% | - |
 TRIN | 0.01% | 14.25% | $2.01 |
 SHEL | 0.01% | 4.27% | $2.7 |
 TTK.DE | 0.01% | 8.25% | - |
 PBR | 0.01% | 15.73% | $1.73 |
 SITC | 0.01% | 9.98% | $0.52 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 EXE | 0.01% | 2.16% | $2.3 |
 PM | 0.01% | 3.28% | $5.2 |
 FSK | 0.01% | 12.63% | $2.47 |
 SPHD | 0.01% | 3.24% | - |
 83.HK | 0.01% | 7.64% | $0.58 |
 SCHD | 0.01% | 3.72% | - |
 LTC.US | 0.01% | 6.38% | $2.28 |
 CIVI | 0.01% | 6.91% | $2 |
 HDV | 0.01% | 3.37% | - |
 DHT | 0.01% | 9.12% | $1.05 |
 STAG | 0.01% | 4.48% | $1.47 |
 LLY | 0.01% | 0.64% | $4.86 |
 OXY | 0.01% | 2.27% | $0.8 |
 BP.L | 0.01% | 6.73% | $0.23 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 HTGC | 0.01% | 9.12% | $1.6 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 STLA.US | 0.01% | 7.47% | $1.71 |
 ABR | 0.01% | 15.59% | $1.72 |
 BEN | 0.01% | 7.16% | $1.23 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 RRTL.DE | 0.01% | 6.1% | $2.34 |
 NYMT | 0.01% | 14.73% | $1 |
 MC.PA | 0.01% | 2.68% | $13 |
 ET | 0.01% | 7.44% | $1.25 |
 ENI.MI | 0.01% | 8.14% | $0.94 |
 SHB-A.ST | 0.01% | 13.25% | $13 |
 CSCO | 0.01% | 2.89% | $1.58 |
 NVO | 0.01% | 2.03% | $0.98 |
 EQNR | 0.01% | 4.86% | $1.02 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 RAW.DE | 0.01% | 5.15% | - |
 JNJ | 0.01% | 3.19% | $4.81 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 IBM | 0% | 2.8% | $6.65 |
 PG | 0% | 2.39% | $3.83 |
 VZ | 0% | 6.13% | $2.66 |
 AKRBP.OL | 0% | 12.19% | $24.77 |
 UNIT | 0% | 12.63% | $0.6 |
 BP.US | 0% | 6.55% | $1.72 |
 KMI | 0% | 4.26% | $1.14 |
 ALV.DE | 0% | 4.43% | $13.8 |
 NOBL | 0% | 2.08% | - |
 DIS | 0% | 1.18% | $0.75 |
 VIG | 0% | 1.83% | - |
 XOM | 0% | 3.63% | $3.76 |
 HASI | 0% | 6.87% | $1.62 |
 BAC | 0% | 2.73% | $0.96 |
 01211.HK | 0% | 1.09% | $3.41 |
 LHA.DE | 0% | 4.88% | $0.3 |
 JPM | 0% | 2.18% | $4.4 |
 SFQ.DE | 0% | 5.57% | - |
 EPM | 0% | 11.18% | $0.48 |
 MCD | 0% | 2.21% | $6.53 |
 CIG | 0% | 10.94% | $0.15 |
 FRO | 0% | 11.53% | $2.17 |
 ISP.MI | 0% | 7.83% | $0.3 |
 AM | 0% | 5.24% | $0.9 |
 GOOG | 0% | 0.52% | $0.2 |
 IRM | 0% | 3.4% | $2.6 |
 OXSQ | 0% | 5.11% | - |
 RITM | 0% | 9.86% | $1 |
 VOD.L | 0% | 8.05% | $0.08 |
 OPRA | 0% | 5.44% | $0.78 |
 URA | 0% | 3.36% | - |
 VOO | 0% | 1.36% | - |
 TKA.DE | 0% | 1.59% | $0.15 |
 PNN.L | 0% | 7.26% | $0.44 |
 VALE | 0% | 8.2% | $1.33 |
 REP.MC | 0% | 7.65% | $0.73 |
 SPY | 0% | 1.28% | - |
 HAG.DE | 0% | 0.76% | $0.4 |
 C | 0% | 3.54% | $2.12 |
 DOCS.L | 0% | 3.46% | $0.03 |
 ENEL.MI | 0% | 5.84% | $0.43 |
 AAPL | 0% | 0.51% | $0.97 |
 ULVR.L | 0% | 3.09% | $1.47 |
 SUN | 0% | 6.14% | $3.4 |
 HIMX | 0% | 4.33% | $0.28 |
 ALLY | 0% | 3.79% | $1.2 |
 SIX2.DE | 0% | 3.49% | $3.9 |
 CL | 0% | 2.12% | $1.96 |
 RPRX | 0% | 2.61% | $0.82 |
 HUSQB.ST | 0% | 2.21% | $3 |
 ENB | 0% | 5.65% | $2.66 |
 DE | 0% | 1.37% | $5.76 |
 EN.PA | 0% | 5.34% | $1.9 |
 MDLZ | 0% | 2.73% | $1.7 |
 HAS | 0% | 3.99% | $2.8 |
 kasperpatrick1 | 0% | 0.14% | - |
 BAS.DE | 0% | 5.37% | $3.4 |
 ESEA | 0% | 8.4% | $2.2 |
 CWEN | 0% | 5.76% | $1.6 |
 EL | 0% | 3.71% | $2.64 |
 LAND | 0% | 5.86% | $0.56 |
 SBUX | 0% | 2.94% | $2.24 |
 SYY | 0% | 2.84% | $2.01 |
 SREN.ZU | 0% | 4.24% | $6.22 |
 META | 0% | 0.4% | $1 |
 mafyady | 0% | 0.27% | - |
 T | 0% | 4.09% | $1.11 |
 9618.HK | 0% | 2.8% | $2.97 |
 GTT.PA | 0% | 4.52% | $4.36 |
 CAT | 0% | 1.92% | $5.31 |
 BRZU | 0% | 6.24% | - |
 CVS | 0% | 3.95% | $2.54 |
 STZ | 0% | 2.17% | $3.68 |
 SLG | 0% | 5.78% | $3.17 |
 EVRG | 0% | 3.83% | $2.54 |
 CPR.MI | 0% | 1.16% | $0.07 |
 MMM | 0% | 2.17% | $5.21 |
 CVX | 0% | 4.79% | $6.28 |
 LAMR | 0% | 5.18% | $5.1 |
 RI.PA | 0% | 5.08% | $4.7 |
 RACE | 0% | 0.7% | $2.64 |
 PTEN | 0% | 5.27% | $0.32 |
 DEZ.DE | 0% | 2.58% | $0.17 |
 DTE.DE | 0% | 2.83% | $0.77 |
 ERX | 0% | 2.41% | - |
 AVGO | 0% | 1.31% | $19.7 |
 PZZA | 0% | 5.91% | $1.84 |
 MRK | 0% | 4.05% | $3.04 |
 DNORD.CO | 0% | 4.79% | - |
 DEO | 0% | 3.74% | $3.99 |
 CPB | 0% | 4.05% | $1.48 |
 FANG | 0% | 4.51% | $9.26 |
 OC | 0% | 1.87% | $2.24 |
 MDT.US | 0% | 3.39% | $2.77 |
 TGT | 0% | 4.81% | $4.42 |
 FXI | 0% | 1.5% | - |
 WDFC | 0% | 1.63% | $3.42 |
 NVS | 0% | 2.96% | $3.2 |
 HSY | 0% | 3.29% | $5.12 |
 SRE | 0% | 3.52% | $2.43 |
 HEI.DE | 0% | 2.05% | $3 |
 NAIL | 0% | 1.3% | - |
 OR.US | 0% | 0.77% | $0.18 |
 CCEP | 0% | 2.38% | $2.02 |
 TSM | 0% | 1.35% | $1.74 |
 TM | 0% | 2.76% | $4.64 |
 MONC.MI | 0% | 2.41% | $1.15 |
 NTDOY | 0% | 0.97% | $0.24 |
 IFX.DE | 0% | 1.31% | $0.35 |
 AFX.DE | 0% | 1.06% | $1.1 |
 HD | 0% | 2.55% | $8.52 |
 AVNT | 0% | 3.38% | $1.02 |
 MU | 0% | 0.67% | $0.46 |
 WPM | 0% | 0.72% | $0.61 |
 YINN | 0% | 1.38% | - |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 ALL | 0% | 1.93% | $3.62 |
 JCI | 0% | 1.93% | $1.48 |
 PGR | 0% | 1.85% | $1.15 |
 OR.PA | 0% | 2.05% | $6.6 |
 LOW | 0% | 2.1% | $4.45 |
 R3NK.DE | 0% | 0.6% | - |
 TSCO | 0% | 1.77% | $4.26 |
 LIT | 0% | 0.98% | - |
 UNH | 0% | 1.85% | $7.74 |
 AIR.PA | 0% | 1.47% | $1.8 |
 ROL | 0% | 1.13% | $0.58 |
 MA | 0% | 0.55% | $2.46 |
 WMT | 0% | 1.01% | $0.81 |
 SAP.DE | 0% | 1.04% | $2.2 |
 ASML.NV | 0% | 1.14% | $6.1 |
 COST | 0% | 0.48% | $19.22 |
 SONY | 0% | 0.38% | $0.49 |
 BKNG | 0% | 0.78% | $17.5 |
 PGC | 0% | 0.77% | $0.2 |
 BWXT | 0% | 0.94% | $0.94 |
 BEI.DE | 0% | 0.84% | $1 |
 V | 0% | 0.67% | $2.01 |
 ITA | 0% | 0.79% | - |
 HL | 0% | 0.65% | $0.03 |
 MRVL | 0% | 0.46% | $0.24 |
 FAS | 0% | 0.78% | - |
 TPL | 0% | 0.43% | $4.5 |
 VOOG | 0% | 0.61% | - |
 NVDA | 0% | 0.04% | $0.02 |
 KKR | 0% | 0.68% | $0.67 |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
83.HK | Pay Day | Apr 22, 2025 | $0.02 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AM | Ex-Dividend | Apr 23, 2025 | $0.22 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
MC.PA (mafyady) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
MC.PA (mafyady) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
EN.PA | Ex-Dividend | May 5, 2025 | $2.16 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
EN.PA | Pay Day | May 7, 2025 | $2.16 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AM | Pay Day | May 7, 2025 | $0.22 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
DE | Pay Day | May 8, 2025 | $1.62 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KMI | Pay Day | May 15, 2025 | $0.29 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SLG | Pay Day | May 15, 2025 | $0.26 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
COST | Pay Day | May 16, 2025 | $1.30 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
CAT | Pay Day | May 20, 2025 | $1.41 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
EFC | Pay Day | May 27, 2025 | $0.13 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
ORC | Pay Day | May 29, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (choose3395) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (mafyady) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
BRZU | Pay Day | Jul 2, 2025 | $1.39 |
 TMF (choose3395) | Pay Day | Jul 2, 2025 | $0.43 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (choose3395) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (mafyady) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
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 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.7/10
Beta
7.44
7.44
0
0.8
1.2
0
8
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
330.96
330.96
-2
0
2
331
331
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
7.44
7.44
0
0.8
1.2
0
8
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
330.96
330.96
-2
0
2
331
331
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.03
High:
ADNT
728.03ADNTLow:
STZ
-381.89STZDetails
PEG Ratio
96.44
High:
TSCO
2,471.11TSCOLow:
MRVL
-904.67MRVLDetails
Price/Book
4.78
High:
CL
366.04CLLow:
BBAI
-171.41BBAIDetails
Price/Sales
3.18
High:
JOBY
31,736.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
18.69
High:
BEAM
274.15BEAMLow:
LUMN
1.21LUMNDetails
Price/FCF
48.25
High:
PEP
5,253.35PEPLow:
RAW.DE
2.13RAW.DEDetails
P/E Ratio
25.03
High:ADNT
728.03ADNTLow:STZ
-381.89STZDetails
PEG Ratio
96.44
High:TSCO
2,471.11TSCOLow:MRVL
-904.67MRVLDetails
Price/Book
4.78
High:CL
366.04CLLow:BBAI
-171.41BBAIDetails
Price/Sales
3.18
High:JOBY
31,736.01JOBYLow:ACHR
-ACHRDetails
Price/CF
18.69
High:BEAM
274.15BEAMLow:LUMN
1.21LUMNDetails
Price/FCF
48.25
High:PEP
5,253.35PEPLow:RAW.DE
2.13RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.43% | Jun 2024 | - | 11 |