Loading...
0%
This Month
+6.12%
Year To Date
+21.03%
2 Years
+26.76%
5 Years
+83.9%
10 Years
+9.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.16%
- 💇♀️ Consumer Services12.95%
- 💻 Electronic Technology12.94%
- 💼 Commercial Services3.72%
- 🚗 Consumer Durables3.2%
- 🪙 Cryptocurrencies1.55%
- 💵 Cash0.39%
- 🧪 Process Industries0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.04%
- 🇺🇸 Nasdaq29.57%
- 🇬🇧 LSE4.51%
- 🌍 Digital Currency1.55%
- 🇫🇷 Euronext Paris1.04%
- 🇮🇹 Borsa Italiana0.98%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇩🇪 FRA0.47%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇦🇺 Sydney0.35%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.1%
- Abu Dhabi0.1%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.66%
- 🇯🇵 Japan13.29%
- 🇨🇦 Canada4.62%
- 🇮🇹 Italy4.18%
- 🇬🇧 United Kingdom2.89%
- 🇨🇳 China1.76%
- 🇧🇷 Brazil0.91%
- 🇫🇷 France0.87%
- 🇳🇱 Netherlands0.82%
- 🇹🇼 Taiwan0.78%
- 🇮🇪 Ireland0.57%
- 🇸🇪 Sweden0.51%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.36%
- 🇦🇺 Australia0.35%
- 🇳🇴 Norway0.24%
- 🇰🇷 South Korea0.17%
- 🇬🇷 Greece0.17%
- 🇸🇬 Singapore0.16%
- 🇫🇮 Finland0.14%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.13%
- 🇵🇷 Puerto Rico0.11%
- 🇧🇪 Belgium0.1%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.07%
- 🇩🇰 Denmark0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.28%
15 out of 18 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.24% | 1.83% | $1.18 |
 Drcmart | 0.21% | 2.45% | - |
 OilWorldWide | 0.17% | 2.12% | - |
 DividendGrowth | 0.15% | 2.15% | - |
 5GRevolution | 0.1% | 1.61% | - |
 Private-Equity | 0.08% | 3.13% | - |
 SONY | 0.08% | 0.62% | $0.49 |
 GoldWorldWide | 0.06% | 1.08% | - |
 DroneTech | 0.05% | 0.82% | - |
 PYPL | 0.04% | 0.98% | - |
 RACE | 0.03% | 1.04% | $2.64 |
 InTheGame | 0.02% | 0.31% | - |
 AI-Revolution | 0.02% | 0.32% | - |
 BigTech | 0.02% | 0.23% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (Drcmart) | Pay Day | Nov 4, 2026 | $3.17 |
 ASML.NV (Drcmart) | Pay Day | Nov 4, 2026 | $3.15 |
ASML (AI-Revolution) | Pay Day | Nov 4, 2026 | $3.17 |
 LOW (DividendGrowth) | Pay Day | Nov 4, 2026 | $1.25 |
 NOKIA.HE (5GRevolution) | Pay Day | Nov 5, 2026 | $0.05 |
 EQT (OilWorldWide) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 ET (Drcmart) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (DroneTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (5GRevolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 BX (Private-Equity) | Pay Day | Nov 9, 2026 | $1.12 |
 HXL (DroneTech) | Pay Day | Nov 9, 2026 | $0.18 |
 KKR (Private-Equity) | Ex-Dividend | Nov 10, 2026 | $0.20 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 TXN (DroneTech) | Pay Day | Nov 10, 2026 | $1.42 |
TXN (AI-Revolution) | Pay Day | Nov 10, 2026 | $1.42 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (5GRevolution) | Ex-Dividend | Nov 10, 2026 | $0.27 |
TXN (DividendGrowth) | Pay Day | Nov 10, 2026 | $1.42 |
 LNG (OilWorldWide) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 AWK (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 HTGC (Private-Equity) | Ex-Dividend | Nov 11, 2026 | $0.47 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $0.17 |
 OWL (Private-Equity) | Ex-Dividend | Nov 13, 2026 | $0.23 |
 GD (DroneTech) | Pay Day | Nov 13, 2026 | $1.59 |
 ACN (DividendGrowth) | Pay Day | Nov 13, 2026 | $1.63 |
 CASY (DividendGrowth) | Pay Day | Nov 13, 2026 | $0.57 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 RTX (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SW (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.45 |
 ABR (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.17 |
 TPG (Private-Equity) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
RTX (DroneTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (DroneTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 KR (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 CHD (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.31 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 PG (DividendGrowth) | Pay Day | Nov 16, 2026 | $1.09 |
 KMI (OilWorldWide) | Pay Day | Nov 16, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | Nov 16, 2026 | $1.07 |
 XOM (Drcmart) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CG (Private-Equity) | Ex-Dividend | Nov 17, 2026 | $0.35 |
XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 TRGP (OilWorldWide) | Pay Day | Nov 17, 2026 | $1.25 |
 BWXT (DroneTech) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 EVRG (DividendGrowth) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (Drcmart) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ADM (Drcmart) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 APO (Private-Equity) | Ex-Dividend | Nov 19, 2026 | $0.56 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 CAT (DroneTech) | Pay Day | Nov 19, 2026 | $1.51 |
 EQIX (5GRevolution) | Ex-Dividend | Nov 19, 2026 | $5.16 |
CVX.US (DividendGrowth) | Ex-Dividend | Nov 19, 2026 | $1.78 |
CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ISP.MI (Drcmart) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 SHW (DividendGrowth) | Ex-Dividend | Nov 21, 2026 | $0.80 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 PBR (Drcmart) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 TMUS (5GRevolution) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 NEE (DividendGrowth) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
 LMT (Drcmart) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Drcmart) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (Drcmart) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 III.L (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.65 |
 RPC.US (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.04 |
 STEP (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.83 |
B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
LMT (DroneTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PH (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.00 |
 GLW (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 SKM (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.33 |
 VOD.L (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 MCD (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 SLGN (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.21 |
 ADI.US (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 FDS (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.16 |
 HAL (Drcmart) | Ex-Dividend | Dec 2, 2026 | $0.17 |
HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
QCOM (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $1.60 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (DroneTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.48 |
LHX (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 JKHY (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 BLK (Drcmart) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 8, 2026 | $0.80 |
 NVDA (Drcmart) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (5GRevolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TU (5GRevolution) | Ex-Dividend | Dec 10, 2026 | $0.31 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 WM (Drcmart) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 TXT (DroneTech) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 ORA.PA (5GRevolution) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (DividendGrowth) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 UNH (Drcmart) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 BN.US (Private-Equity) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
SCI | Ex-Dividend | Dec 15, 2026 | $0.36 |
 MO (Drcmart) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 DLR (5GRevolution) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 BCE (5GRevolution) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 KO (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 XEL (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 ARES (Private-Equity) | Ex-Dividend | Dec 16, 2026 | $1.35 |
 TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 MSI (5GRevolution) | Ex-Dividend | Dec 16, 2026 | $1.21 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 BBY (DividendGrowth) | Ex-Dividend | Dec 17, 2026 | $0.96 |
 ZIM (Drcmart) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (Drcmart) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 HLNE (Private-Equity) | Ex-Dividend | Dec 21, 2026 | $0.60 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 CW (DroneTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 ELS (DividendGrowth) | Ex-Dividend | Dec 25, 2026 | $0.54 |
 NTR (Drcmart) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 TRP (OilWorldWide) | Ex-Dividend | Dec 29, 2026 | $0.65 |
 AMT (5GRevolution) | Ex-Dividend | Dec 30, 2026 | $1.79 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 CAH (DividendGrowth) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 3988.HK (Drcmart) | Ex-Dividend | Jan 2, 2027 | $0.18 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 CSCO (5GRevolution) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 BMY (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 RSG (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 ROP (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.91 |
RGLD (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 GE (DroneTech) | Ex-Dividend | Jan 5, 2027 | $0.47 |
 CMCSA (5GRevolution) | Ex-Dividend | Jan 7, 2027 | $0.33 |
GD (DroneTech) | Ex-Dividend | Jan 9, 2027 | $1.59 |
 ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 T.US (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.28 |
 VZ (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MRVL (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 DAC (Drcmart) | Ex-Dividend | Jan 13, 2027 | $0.90 |
 CLNX.MC (5GRevolution) | Ex-Dividend | Jan 13, 2027 | $0.02 |
ACN (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $1.63 |
 MKC (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $0.48 |
 MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (5GRevolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 EOG (OilWorldWide) | Ex-Dividend | Jan 16, 2027 | $1.02 |
LOW (DividendGrowth) | Ex-Dividend | Jan 21, 2027 | $1.25 |
PG (DividendGrowth) | Ex-Dividend | Jan 23, 2027 | $1.09 |
 KPN.NV (5GRevolution) | Ex-Dividend | Jan 24, 2027 | $0.13 |
ASML.NV (Drcmart) | Ex-Dividend | Jan 26, 2027 | $3.15 |
CAT (DroneTech) | Ex-Dividend | Jan 26, 2027 | $1.51 |
NOKIA.HE (5GRevolution) | Ex-Dividend | Jan 26, 2027 | $0.05 |
ASML (Drcmart) | Ex-Dividend | Jan 27, 2027 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Jan 27, 2027 | $3.17 |
 SSE.L (Drcmart) | Ex-Dividend | Jan 28, 2027 | $0.63 |
TXN (DroneTech) | Ex-Dividend | Jan 30, 2027 | $1.42 |
TXN (AI-Revolution) | Ex-Dividend | Jan 30, 2027 | $1.42 |
TXN (DividendGrowth) | Ex-Dividend | Jan 30, 2027 | $1.42 |
CASY (DividendGrowth) | Ex-Dividend | Jan 30, 2027 | $0.57 |
TRGP (OilWorldWide) | Ex-Dividend | Jan 30, 2027 | $1.25 |
 VLO (OilWorldWide) | Ex-Dividend | Jan 31, 2027 | $1.20 |
 VALE (Drcmart) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 CVC.NV (Private-Equity) | Ex-Dividend | Feb 20, 2027 | $0.27 |
 TLS.ASX (5GRevolution) | Ex-Dividend | Feb 24, 2027 | $0.07 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 UNI.MC (Drcmart) | Ex-Dividend | Mar 22, 2027 | $0.12 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (DroneTech) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 DTE.DE (5GRevolution) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 SAABB.ST (DroneTech) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 TEL2B.ST (5GRevolution) | Ex-Dividend | Apr 12, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2027 | $0.02 |
 MTX.DE (DroneTech) | Ex-Dividend | May 8, 2027 | $2.14 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (Drcmart) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (DroneTech) | Ex-Dividend | May 13, 2027 | $13.50 |
 AM.PA (Drcmart) | Ex-Dividend | May 15, 2027 | $5.61 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 RF.PA (Private-Equity) | Ex-Dividend | May 18, 2027 | $3.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2027 | $59.26 |
 SAF.PA (DroneTech) | Ex-Dividend | May 26, 2027 | $3.90 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2027 | $4.23 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 BABA (Drcmart) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI (5GRevolution) | Ex-Dividend | Jun 21, 2027 | $0.01 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
220.62
High:RACE
36.77RACELow:SONY
-108.21SONYDetails
PEG Ratio
2.42
High:RACE
3.33RACELow:SCI
2.23SCIDetails
Price/Book
3.16
High:RACE
16.66RACELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.93
High:RACE
8.15RACELow:
TLRY
0.35TLRYDetails
Price/CF
9.07
High:TLRY
53.55TLRYLow:PYPL
6.35PYPLDetails
Price/FCF
13.12
High:TLRY
123.37TLRYLow:PYPL
7.77PYPLDetails
P/E Ratio
220.62
High:RACE
36.77RACELow:SONY
-108.21SONYDetails
PEG Ratio
2.42
High:RACE
3.33RACELow:SCI
2.23SCIDetails
Price/Book
3.16
High:RACE
16.66RACELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.93
High:RACE
8.15RACELow:TLRY
0.35TLRYDetails
Price/CF
9.07
High:TLRY
53.55TLRYLow:PYPL
6.35PYPLDetails
Price/FCF
13.12
High:TLRY
123.37TLRYLow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.84% | Sep 2026 | - | 2 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.86% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |