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-0.83%
This Month
-19.7%
Year To Date
+144.7%
2 Years
+144.7%
5 Years
+144.7%
10 Years
+144.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.47%
- 🚗 Consumer Durables14.68%
- 🍞 Consumer Non Durables8.94%
- 💻 Electronic Technology8.9%
- 🚚 Transportation6.43%
- 👥 Copy Trading5.12%
- 🖥️ Technology Services4.44%
- 📊 ETFs3.52%
- 🧬 Health Technology3.34%
- ⛏️ Energy Minerals2.91%
- 🛍️ Retail Trade2.02%
- ❓ Other1.65%
- 💼 Commercial Services1.22%
- 💇♀️ Consumer Services1.18%
- 🪙 Cryptocurrencies1.05%
- 🛠️ Producer Manufacturing1.02%
- 🪨 Non Energy Minerals0.66%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.52%
- 🏥 Health Services0.32%
- 🧪 Process Industries0.32%
- 📡 Communications0.27%
- ⚡ Utilities0.23%
- 🧩 Miscellaneous0.17%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.79%
- 🇺🇸 Nasdaq25.13%
- 🇩🇪 FRA17.24%
- 🇳🇴 Oslo Stock Exchange5.58%
- 🌍 Digital Currency1.74%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 Xetra ETFs0.66%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇬🇧 LSE0.54%
- 🇨🇭 SIX0.44%
- 🇮🇹 Borsa Italiana0.36%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🌍 Commodity0.23%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.25%
- 🇩🇪 Germany17.05%
- 🇳🇴 Norway5.72%
- 🇨🇦 Canada1.81%
- 🇬🇧 United Kingdom1.53%
- 🇫🇷 France1.21%
- 🇮🇹 Italy0.76%
- 🇨🇳 China0.5%
- 🇨🇭 Switzerland0.47%
- 🇬🇷 Greece0.44%
- 🇧🇷 Brazil0.37%
- 🇳🇱 Netherlands0.31%
- 🇩🇰 Denmark0.3%
- 🇹🇼 Taiwan0.29%
- 🇮🇱 Israel0.24%
- 🇯🇵 Japan0.23%
- 🇱🇺 Luxembourg0.21%
- 🇸🇪 Sweden0.16%
- 🇮🇪 Ireland0.13%
- 🇦🇹 Austria0.11%
- 🇭🇰 Hong Kong0.11%
- 🇧🇲 Bermuda0.09%
- 🇨🇴 Colombia0.08%
- 🇪🇸 Spain0.08%
- 🇨🇾 Cyprus0.03%
- 🇵🇦 Panama0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇺 Australia0.01%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.27%
243 out of 313 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.68% | 31.64% | - |
 SACH | 0.69% | 18.55% | $0.46 |
 MAIN | 0.45% | 4.52% | $2.85 |
 ARR | 0.45% | 18.43% | $3.84 |
 MBG.DE | 0.35% | 8.06% | $5.3 |
 AGNC | 0.33% | 14.12% | $1.44 |
 O | 0.27% | 5.48% | $3.09 |
 DTG.DE | 0.19% | 4.91% | $1.9 |
 P911.DE | 0.12% | 5.21% | $2.31 |
 GAIN | 0.11% | 6.79% | - |
 KHC | 0.11% | 5.93% | $1.6 |
 VOW3.DE | 0.1% | 6.37% | $9.06 |
 PEP | 0.06% | 3.82% | $5.15 |
 DWS.DE | 0.06% | 4.17% | $2.1 |
 KO | 0.05% | 2.95% | $1.89 |
 choose3395 | 0.04% | 3.24% | - |
 ABBV | 0.04% | 3.04% | $6.06 |
 SDIV | 0.04% | 10.34% | - |
 BMW.DE | 0.04% | 4.84% | $6 |
 ARCC | 0.03% | 8.58% | $1.62 |
 TTE.PA | 0.03% | 6.22% | $3.06 |
 APLE | 0.03% | 7.37% | $0.96 |
 MO | 0.03% | 6.19% | $3.92 |
 PSEC | 0.03% | 25% | $0.72 |
 F | 0.03% | 6.43% | $0.78 |
 TRMD-A.CO | 0.02% | 14.09% | - |
 NKE | 0.02% | 2.15% | $1.45 |
 ORC | 0.02% | 20% | $1.56 |
 BLK | 0.02% | 1.88% | $20.2 |
 QYLD | 0.02% | 11.23% | - |
 PBR.A | 0.02% | 10.25% | $2.21 |
 BLMN | 0.02% | 9.57% | $0.96 |
 PFE | 0.02% | 6.97% | $1.66 |
 SBLK | 0.02% | 4.13% | $1.82 |
 VICI | 0.02% | 5.16% | $1.66 |
 BTI | 0.02% | 5.43% | $2.92 |
 EPR | 0.02% | 6.5% | $3.34 |
 MUX.DE | 0.01% | 6.83% | $2 |
 PBR | 0.01% | 14.83% | $1.73 |
 RUI.PA | 0.01% | 7.12% | $1.98 |
 SWBI | 0.01% | 6.33% | $0.48 |
 PBA | 0.01% | 5.39% | $1.99 |
 EQNR.OL | 0.01% | 6.28% | $13.95 |
 DIV | 0.01% | 6.3% | - |
 EFC | 0.01% | 11.38% | $1.72 |
 JeppeKirkBonde | 0.01% | 1.44% | - |
 MSFT | 0.01% | 0.65% | $3 |
 RWAY | 0.01% | 13.71% | $1.85 |
 E | 0.01% | 4.36% | $1.46 |
 PAH3.DE | 0.01% | 5.35% | $2.56 |
 mafyady | 0.01% | 1.21% | - |
 VGWD.DE | 0.01% | 2.44% | - |
 EC | 0.01% | 10.97% | $1.62 |
 Dividend_Diva | 0.01% | 1.42% | - |
 SHEL | 0.01% | 3.92% | $2.7 |
 TTK.DE | 0.01% | 12.18% | - |
 TRIN | 0.01% | 12.6% | $2.01 |
 MC.PA | 0.01% | 2.65% | $13 |
 NESN.ZU | 0.01% | 4.05% | $3 |
 SPHD | 0.01% | 3.48% | - |
 OXY | 0.01% | 2.02% | $0.8 |
 SCHD | 0.01% | 3.87% | - |
 HDV | 0.01% | 3.46% | - |
 PM | 0.01% | 3.35% | $5.2 |
 EXE | 0.01% | 2.38% | $2.3 |
 FSK | 0.01% | 13.7% | $2.47 |
 LLY | 0.01% | 0.78% | $4.86 |
 83.HK | 0.01% | 6.02% | $0.58 |
 LTC.US | 0.01% | 6.27% | $2.28 |
 UNH | 0.01% | 2.79% | $7.74 |
 CIVI | 0.01% | 5.64% | $2 |
 STLA.US | 0.01% | 8.79% | $1.71 |
 STAG | 0.01% | 4.05% | $1.47 |
 BP.L | 0.01% | 5.76% | $0.23 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 ROG.ZU | 0.01% | 3.53% | $9.6 |
 HTGC | 0.01% | 8.26% | $1.6 |
 BEN | 0.01% | 4.97% | $1.23 |
 STZ | 0.01% | 2.78% | $3.68 |
 RRTL.DE | 0.01% | 6% | $2.34 |
 ET | 0% | 7.39% | $1.25 |
 DHT | 0% | 6.36% | $1.05 |
 ENI.MI | 0% | 6.83% | $0.94 |
 ADAM | 0% | 10.85% | $1 |
 CCEP | 0% | 2.56% | $2.02 |
 NVO | 0% | 2.19% | $0.98 |
 SHB-A.ST | 0% | 12.5% | $13 |
 CSCO | 0% | 2.4% | $1.58 |
 CIG | 0% | 14.74% | $0.15 |
 ABR | 0% | 12.3% | $1.72 |
 EQNR | 0% | 4.65% | $1.02 |
 RAW.DE | 0% | 3.79% | - |
 JNJ | 0% | 2.86% | $4.81 |
 01211.HK | 0% | 1.37% | $3.41 |
 STLAM.MI | 0% | 8.68% | $1.55 |
 NOBL | 0% | 2.11% | - |
 AKRBP.OL | 0% | 10.75% | $24.77 |
 PG | 0% | 2.59% | $3.83 |
 IBM | 0% | 2.71% | $6.65 |
 BP.US | 0% | 5.6% | $1.72 |
 VZ | 0% | 6.14% | $2.66 |
 RIO.L | 0% | 6.09% | $3.41 |
 ALV.DE | 0% | 4.36% | $13.8 |
 KMI | 0% | 4.34% | $1.14 |
 VIG | 0% | 1.72% | - |
 DIS | 0% | 0.85% | $0.75 |
 INTC | 0% | 0.51% | $0.5 |
 BAC | 0% | 2.11% | $0.96 |
 XOM | 0% | 3.53% | $3.76 |
 HASI | 0% | 5.98% | $1.62 |
 JPM | 0% | 1.75% | $4.4 |
 LHA.DE | 0% | 4.03% | $0.3 |
 SFQ.DE | 0% | 5.45% | - |
 MCD | 0% | 2.24% | $6.53 |
 ALLY | 0% | 2.89% | $1.2 |
 EPM | 0% | 9.43% | $0.48 |
 DOCS.L | 0% | 2.81% | $0.03 |
 GOOG | 0% | 0.35% | $0.2 |
 ISP.MI | 0% | 6.37% | $0.3 |
 IRM | 0% | 3.37% | $2.6 |
 AM | 0% | 4.98% | $0.9 |
 HIMX | 0% | 4.33% | $0.28 |
 CL | 0% | 2.44% | $1.96 |
 STLAP.PA | 0% | 8.68% | - |
 RITM | 0% | 7.96% | $1 |
 VOO | 0% | 1.22% | - |
 SPY | 0% | 1.16% | - |
 OPRA | 0% | 4.38% | $0.78 |
 HAS | 0% | 3.48% | $2.8 |
 POOL | 0% | 1.55% | $4.5 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 OXSQ | 0% | 5.11% | - |
 REP.MC | 0% | 5.51% | $0.73 |
 URA | 0% | 1.91% | - |
 TKA.DE | 0% | 1.52% | $0.15 |
 VALE | 0% | 7.04% | $1.33 |
 NAIL | 0% | 1.8% | - |
 C | 0% | 2.35% | $2.12 |
 ULVR.L | 0% | 3.2% | $1.47 |
 AAPL | 0% | 0.43% | $0.97 |
 SUN | 0% | 6.97% | $3.4 |
 ENB | 0% | 5.7% | $2.66 |
 PNN.L | 0% | 6.77% | $0.44 |
 RPRX | 0% | 2.36% | $0.82 |
 HUSQB.ST | 0% | 1.92% | $3 |
 GTT.PA | 0% | 4.91% | $4.36 |
 SIX2.DE | 0% | 3.23% | $3.9 |
 DE | 0% | 1.36% | $5.76 |
 EN.PA | 0% | 5.57% | $1.9 |
 MDLZ | 0% | 3.14% | $1.7 |
 CPA | 0% | 5.45% | $4.86 |
 ESEA | 0% | 4.21% | $2.2 |
 FXI | 0% | 2.62% | - |
 BAS.DE | 0% | 5.08% | $3.4 |
 CWEN | 0% | 6.06% | $1.6 |
 SBUX | 0% | 2.8% | $2.24 |
 SYY | 0% | 2.55% | $2.01 |
 FRO | 0% | 4.96% | $2.17 |
 LAND | 0% | 6.21% | $0.56 |
 SREN.ZU | 0% | 4.2% | $6.22 |
 META | 0% | 0.27% | $1 |
 VOD.L | 0% | 4.33% | $0.08 |
 T | 0% | 3.76% | $1.11 |
 ERX | 0% | 2.88% | - |
 CAT | 0% | 1.37% | $5.31 |
 9618.HK | 0% | 3.19% | $2.97 |
 SIE.DE | 0% | 2.27% | $4.7 |
 RACE | 0% | 0.71% | $2.64 |
 LAMR | 0% | 4.73% | $5.1 |
 CVS | 0% | 3.61% | $2.54 |
 EVRG | 0% | 3.73% | $2.54 |
 CPR.MI | 0% | 1.07% | $0.07 |
 MMM | 0% | 1.87% | $5.21 |
 SLG | 0% | 5.1% | $3.17 |
 CVX | 0% | 4.3% | $6.28 |
 RI.PA | 0% | 4.92% | $4.7 |
 BRZU | 0% | 4.11% | - |
 YINN | 0% | 1.73% | - |
 EL | 0% | 1.6% | $2.64 |
 PTEN | 0% | 5.49% | $0.32 |
 DTE.DE | 0% | 2.85% | $0.77 |
 EOAN.DE | 0% | 3.68% | $0.53 |
 MRK | 0% | 3.86% | $3.04 |
 DNORD.CO | 0% | 3.32% | - |
 SITC | 0% | 1.91% | $0.52 |
 PZZA | 0% | 3.88% | $1.84 |
 AVGO | 0% | 0.69% | $19.7 |
 DEO | 0% | 3.72% | $3.99 |
 TSM | 0% | 1.04% | $1.74 |
 CPB | 0% | 4.72% | $1.48 |
 OC | 0% | 1.75% | $2.24 |
 MDT.US | 0% | 3.04% | $2.77 |
 TM | 0% | 2.73% | $4.64 |
 OR.US | 0% | 0.59% | $0.18 |
 TGT | 0% | 4.85% | $4.42 |
 kasperpatrick1 | 0% | 0.05% | - |
 WDFC | 0% | 1.71% | $3.42 |
 NVS | 0% | 2.55% | $3.2 |
 HEI.DE | 0% | 1.66% | $3 |
 SRE | 0% | 3.08% | $2.43 |
 MONC.MI | 0% | 2.79% | $1.15 |
 HSY | 0% | 2.96% | $5.12 |
 IFX.DE | 0% | 1.1% | $0.35 |
 B | 0% | 1.69% | $0.4 |
 AFX.DE | 0% | 1.44% | $1.1 |
 UNIT | 0% | 3.06% | $0.6 |
 HD | 0% | 2.23% | $8.52 |
 WPM | 0% | 0.65% | $0.61 |
 AVNT | 0% | 2.9% | $1.02 |
 MU | 0% | 0.37% | $0.46 |
 ALL | 0% | 1.88% | $3.62 |
 OR.PA | 0% | 1.76% | $6.6 |
 FANG | 0% | 2.73% | $9.26 |
 NTDOY | 0% | 0.61% | $0.24 |
 JCI | 0% | 1.38% | $1.48 |
 PGR | 0% | 1.97% | $1.15 |
 BA.L | 0% | 1.93% | $0.3 |
 LOW | 0% | 1.78% | $4.45 |
 TSCO | 0% | 1.5% | $4.26 |
 LIT | 0% | 0.69% | - |
 ROL | 0% | 1.16% | $0.58 |
 AIR.PA | 0% | 1.07% | $1.8 |
 MA | 0% | 0.49% | $2.46 |
 WMT | 0% | 0.94% | $0.81 |
 SAP.DE | 0% | 1.01% | $2.2 |
 COST | 0% | 0.51% | $19.22 |
 SONY | 0% | 0.35% | $0.49 |
 ASML.NV | 0% | 0.99% | $6.1 |
 FAS | 0% | 0.86% | - |
 BKNG | 0% | 0.67% | $17.5 |
 BWXT | 0% | 0.6% | $0.94 |
 PGC | 0% | 0.69% | $0.2 |
 V | 0% | 0.67% | $2.01 |
 BEI.DE | 0% | 1.03% | $1 |
 HAG.DE | 0% | 0.55% | $0.4 |
 ITA | 0% | 0.58% | - |
 MRVL | 0% | 0.37% | $0.24 |
 TPL | 0% | 0.69% | $4.5 |
 VOOG | 0% | 0.53% | - |
 PRX.NV | 0% | 0.38% | $0.07 |
 HL | 0% | 0.28% | $0.03 |
 KKR | 0% | 0.52% | $0.67 |
 EHLD | 0% | -3.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
 UI (mafyady) | Pay Day | Sep 8, 2025 | $0.80 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
ROL | Pay Day | Sep 10, 2025 | $0.16 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
OXY (choose3395) | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
 NVDA (kasperpatrick1) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
AVNT | Ex-Dividend | Sep 12, 2025 | $0.27 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
B | Pay Day | Sep 15, 2025 | $0.15 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
PTEN | Pay Day | Sep 15, 2025 | $0.08 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Dividend_Diva) | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
LAMR | Ex-Dividend | Sep 19, 2025 | $1.55 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GAIN | Ex-Dividend | Sep 22, 2025 | $0.08 |
LAND | Ex-Dividend | Sep 22, 2025 | $0.05 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Dividend_Diva) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (Dividend_Diva) | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 FMG.ASX (Dividend_Diva) | Pay Day | Sep 26, 2025 | $0.39 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
LAMR | Pay Day | Sep 30, 2025 | $1.55 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
GAIN | Pay Day | Sep 30, 2025 | $0.08 |
LAND | Pay Day | Sep 30, 2025 | $0.05 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (Dividend_Diva) | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
NVDA (kasperpatrick1) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
AVNT | Pay Day | Oct 8, 2025 | $0.27 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
OXY (choose3395) | Pay Day | Oct 15, 2025 | $0.24 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
 FDM.L (mafyady) | Ex-Dividend | Oct 23, 2025 | $0.08 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
FDM.L (mafyady) | Pay Day | Nov 14, 2025 | $0.08 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
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 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.5/10
Beta
5.58
5.58
0
0.8
1.2
0
6
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
112.12
112.12
-2
0
2
113
113
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
5.58
5.58
0
0.8
1.2
0
6
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
112.12
112.12
-2
0
2
113
113
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.37
High:
IRM
663.36IRMLow:
UPST
-863.3UPSTDetails
PEG Ratio
487.2
High:
AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
5.56
High:
CL
96.33CLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.91
High:
JOBY
106,510.81JOBYLow:
ACHR
-ACHRDetails
Price/CF
18.13
High:
BEAM
274.15BEAMLow:
CIVI
0.94CIVIDetails
Price/FCF
52.62
High:
PEP
5,253.35PEPLow:
VOD.L
2.86VOD.LDetails
P/E Ratio
31.37
High:IRM
663.36IRMLow:UPST
-863.3UPSTDetails
PEG Ratio
487.2
High:AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
5.56
High:CL
96.33CLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.91
High:JOBY
106,510.81JOBYLow:ACHR
-ACHRDetails
Price/CF
18.13
High:BEAM
274.15BEAMLow:CIVI
0.94CIVIDetails
Price/FCF
52.62
High:PEP
5,253.35PEPLow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 16 |