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+0.02%
Today
+1.92%
This Month
+2.1%
Year To Date
+28.15%
2 Years
+54.69%
5 Years
+9.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.25%
- 💰 Finance18.23%
- 📊 ETFs9.33%
- 🖥️ Technology Services8.71%
- 🛍️ Retail Trade5.46%
- 💻 Electronic Technology4.15%
- 🪙 Cryptocurrencies0.51%
- 💇♀️ Consumer Services0.5%
- 🚚 Transportation0.42%
- 🏭 Industrial Services0.18%
- 🍞 Consumer Non Durables0.15%
- 🧪 Process Industries0.11%
- ⛏️ Energy Minerals0.11%
- 🧬 Health Technology0.1%
- 🚗 Consumer Durables0.04%
- 💼 Commercial Services0.01%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.52%
- 🇺🇸 NYSE33.79%
- 🇬🇧 LSE3.48%
- 🇺🇸 Chicago Board Options Exchange1.96%
- 🇩🇪 FRA0.81%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇫🇷 Euronext Paris0.55%
- 🌍 Digital Currency0.51%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🌍 CFD0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🌍 FX0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.07%
- 🇬🇧 United Kingdom1.24%
- 🇳🇱 Netherlands0.85%
- 🇩🇪 Germany0.81%
- 🇨🇦 Canada0.67%
- 🇫🇷 France0.59%
- 🇨🇳 China0.4%
- 🇪🇸 Spain0.4%
- 🇮🇪 Ireland0.29%
- 🇮🇱 Israel0.24%
- 🇮🇹 Italy0.24%
- 🇨🇭 Switzerland0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇩🇰 Denmark0.15%
- 🇸🇪 Sweden0.13%
- 🇰🇷 South Korea0.13%
- 🇲🇽 Mexico0.12%
- 🇺🇾 Uruguay0.09%
- 🇸🇬 Singapore0.09%
- 🇫🇮 Finland0.09%
- 🇧🇷 Brazil0.08%
- 🇹🇼 Taiwan0.07%
- 🇮🇳 India0.07%
- 🇧🇲 Bermuda0.06%
- 🇵🇦 Panama0.06%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.08%
43 out of 72 instruments pay dividend.
147 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.37% | 2.08% | $20.2 |
 5GRevolution | 0.09% | 2.01% | - |
 calintrading | 0.09% | 4.33% | - |
 DividendGrowth | 0.07% | 2.6% | - |
 triangulacapital | 0.05% | 4.43% | - |
 TravelKit | 0.05% | 1.99% | - |
 NOBL | 0.04% | 2.12% | - |
 SCHD | 0.04% | 3.97% | - |
 HDV | 0.03% | 3.5% | - |
 Four-Horsemen | 0.02% | 0.41% | - |
 DVY | 0.02% | 3.69% | - |
 VTV | 0.02% | 2.29% | - |
 ISF.L | 0.02% | 3.54% | - |
 MSFT | 0.02% | 0.69% | $3 |
 GOOG | 0.02% | 0.46% | $0.2 |
 LHA.DE | 0.02% | 4.19% | $0.3 |
 Dividend-Income | 0.01% | 2.81% | - |
 liborvasa | 0.01% | 0.22% | - |
 CRISPR-Tech | 0.01% | 1.04% | - |
 Jenelleb123 | 0.01% | 0.75% | - |
 Chip-Tech | 0.01% | 0.7% | - |
 aurelie0931 | 0.01% | 1.92% | - |
 Sharia-AIGrowth | 0.01% | 1.16% | - |
 OEF | 0.01% | 0.97% | - |
 CloudComputing | 0% | 0.14% | - |
 NDI-FutureTech | 0% | 0.2% | - |
 VOO | 0% | 1.29% | - |
 COP | 0% | 3.58% | $3.25 |
 BigTech | 0% | 0.36% | - |
 ALB | 0% | 2.71% | $1.6 |
 NOV | 0% | 2.38% | $0.23 |
 LW | 0% | 2.62% | $1.28 |
 LIT | 0% | 1.04% | - |
 SLB | 0% | 3.31% | $1.05 |
 bwoodinv | 0% | 0.43% | - |
 NKE | 0% | 2.5% | $1.45 |
 WMT | 0% | 0.96% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
 PRX.NV | 0% | 0.21% | $0.07 |
 NVO | 0% | 1.58% | $0.98 |
 PHIN | 0% | -2.43% | $-1 |
 ITUB | 0% | -4.78% | $-0.15 |
 OutSmartNSDQ | 0% | -0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (liborvasa) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (CloudComputing) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LYB (calintrading) | Pay Day | Jun 9, 2025 | $1.37 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 PAC (TravelKit) | Pay Day | Jun 9, 2025 | $4.34 |
GOOGL (Four-Horsemen) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOG (aurelie0931) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Jenelleb123) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Sharia-AIGrowth) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 TU (5GRevolution) | Ex-Dividend | Jun 10, 2025 | $0.30 |
 JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 OXY (Dividend-Income) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 AGNC (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.93 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
JNJ (aurelie0931) | Pay Day | Jun 10, 2025 | $1.30 |
 LLY (Jenelleb123) | Pay Day | Jun 10, 2025 | $1.50 |
 IBM (Sharia-AIGrowth) | Pay Day | Jun 10, 2025 | $1.68 |
JNJ (Sharia-AIGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (Sharia-AIGrowth) | Pay Day | Jun 10, 2025 | $0.99 |
LLY (Sharia-AIGrowth) | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (5GRevolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (liborvasa) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 HPQ (calintrading) | Ex-Dividend | Jun 11, 2025 | $0.29 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
 H (TravelKit) | Pay Day | Jun 11, 2025 | $0.15 |
 SIX2.DE (TravelKit) | Pay Day | Jun 11, 2025 | $3.08 |
NVDA (Four-Horsemen) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (aurelie0931) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Jenelleb123) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Sharia-AIGrowth) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (CloudComputing) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 PRU (calintrading) | Pay Day | Jun 12, 2025 | $1.35 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
 00001.HK (Dividend-Income) | Pay Day | Jun 12, 2025 | $0.20 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (aurelie0931) | Pay Day | Jun 12, 2025 | $0.83 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Sharia-AIGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Sharia-AIGrowth) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
 MSI (5GRevolution) | Ex-Dividend | Jun 13, 2025 | $1.09 |
 AMT (5GRevolution) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (CRISPR-Tech) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 BBOX.L (bwoodinv) | Pay Day | Jun 13, 2025 | $0.03 |
PFE (calintrading) | Pay Day | Jun 13, 2025 | $0.43 |
 KEY (calintrading) | Pay Day | Jun 13, 2025 | $0.20 |
AMT (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 TROW (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.27 |
 DPZ (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 O (calintrading) | Pay Day | Jun 13, 2025 | $0.27 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 GLPI (TravelKit) | Ex-Dividend | Jun 13, 2025 | $0.78 |
 CPA (TravelKit) | Pay Day | Jun 13, 2025 | $1.61 |
ALB (Dividend-Income) | Ex-Dividend | Jun 13, 2025 | $0.40 |
GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.14 |
MSI (Sharia-AIGrowth) | Ex-Dividend | Jun 13, 2025 | $1.09 |
GILD (Sharia-AIGrowth) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 TMO (Sharia-AIGrowth) | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
GOOG (liborvasa) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (CloudComputing) | Pay Day | Jun 16, 2025 | $0.21 |
 UNH (calintrading) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 NEE (calintrading) | Pay Day | Jun 16, 2025 | $0.57 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 BYD (TravelKit) | Ex-Dividend | Jun 16, 2025 | $0.18 |
GOOGL (Four-Horsemen) | Pay Day | Jun 16, 2025 | $0.21 |
UNH (Dividend-Income) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 PARA (Dividend-Income) | Ex-Dividend | Jun 16, 2025 | $0.05 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
 META (OutSmartNSDQ) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (aurelie0931) | Pay Day | Jun 16, 2025 | $0.21 |
 MRK (aurelie0931) | Ex-Dividend | Jun 16, 2025 | $0.81 |
META (NDI-FutureTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Jenelleb123) | Pay Day | Jun 16, 2025 | $0.21 |
META (Jenelleb123) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Sharia-AIGrowth) | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD (Sharia-AIGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
MRK (Sharia-AIGrowth) | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOGL (Sharia-AIGrowth) | Pay Day | Jun 16, 2025 | $0.21 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
 PLD (Sharia-AIGrowth) | Ex-Dividend | Jun 17, 2025 | $1.01 |
 TEF (5GRevolution) | Ex-Dividend | Jun 18, 2025 | $0.17 |
 EQIX (5GRevolution) | Pay Day | Jun 18, 2025 | $4.69 |
 HPE (5GRevolution) | Ex-Dividend | Jun 18, 2025 | $0.13 |
 EA (liborvasa) | Pay Day | Jun 18, 2025 | $0.19 |
 CRM (CloudComputing) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 KLIC (Chip-Tech) | Ex-Dividend | Jun 18, 2025 | $0.20 |
 HD (calintrading) | Pay Day | Jun 18, 2025 | $2.30 |
 BBY (calintrading) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 LHX (calintrading) | Pay Day | Jun 18, 2025 | $1.20 |
 VICI (calintrading) | Ex-Dividend | Jun 18, 2025 | $0.43 |
BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 LUV (TravelKit) | Ex-Dividend | Jun 18, 2025 | $0.18 |
VICI (TravelKit) | Ex-Dividend | Jun 18, 2025 | $0.43 |
 ATAT (TravelKit) | Pay Day | Jun 18, 2025 | $0.42 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
LRCX (NDI-FutureTech) | Ex-Dividend | Jun 18, 2025 | $0.23 |
HD (Sharia-AIGrowth) | Pay Day | Jun 18, 2025 | $2.30 |
CRM (Sharia-AIGrowth) | Ex-Dividend | Jun 18, 2025 | $0.42 |
LIN (Sharia-AIGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (Sharia-AIGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 PSN.L (Dividend-Income) | Ex-Dividend | Jun 19, 2025 | $0.52 |
 HSBC (liborvasa) | Pay Day | Jun 20, 2025 | $0.50 |
 AVGO (CloudComputing) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Jun 20, 2025 | $0.59 |
HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
AVGO (NDI-FutureTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 WM (Sharia-AIGrowth) | Pay Day | Jun 20, 2025 | $0.82 |
AVGO (Sharia-AIGrowth) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 STMPA.PA (aurelie0931) | Ex-Dividend | Jun 23, 2025 | $0.09 |
UNH (calintrading) | Pay Day | Jun 24, 2025 | $2.21 |
 DIS (TravelKit) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 MTN (TravelKit) | Ex-Dividend | Jun 24, 2025 | $2.22 |
UNH (Dividend-Income) | Pay Day | Jun 24, 2025 | $2.21 |
 SU (calintrading) | Pay Day | Jun 25, 2025 | $0.41 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
STMPA.PA (aurelie0931) | Pay Day | Jun 25, 2025 | $0.09 |
 QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
META (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
META (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (Jenelleb123) | Pay Day | Jun 26, 2025 | $0.52 |
META (Sharia-AIGrowth) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (Sharia-AIGrowth) | Pay Day | Jun 26, 2025 | $0.89 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
 GLW (5GRevolution) | Pay Day | Jun 27, 2025 | $0.28 |
GILD (CRISPR-Tech) | Pay Day | Jun 27, 2025 | $0.79 |
TROW (calintrading) | Pay Day | Jun 27, 2025 | $1.27 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
 HLT (TravelKit) | Pay Day | Jun 27, 2025 | $0.15 |
GLPI (TravelKit) | Pay Day | Jun 27, 2025 | $0.78 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
 GS (Jenelleb123) | Pay Day | Jun 27, 2025 | $3.00 |
GILD (Sharia-AIGrowth) | Pay Day | Jun 27, 2025 | $0.79 |
 DBRG (5GRevolution) | Ex-Dividend | Jun 30, 2025 | $0.01 |
AVGO (CloudComputing) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Jun 30, 2025 | $0.59 |
DPZ (calintrading) | Pay Day | Jun 30, 2025 | $1.74 |
 BAM (calintrading) | Pay Day | Jun 30, 2025 | $0.44 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
 BKNG (TravelKit) | Pay Day | Jun 30, 2025 | $9.60 |
 MAR (TravelKit) | Pay Day | Jun 30, 2025 | $0.67 |
 PK (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.25 |
 SHO (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.09 |
 RHP (TravelKit) | Ex-Dividend | Jun 30, 2025 | $1.15 |
 NTR (Dividend-Income) | Ex-Dividend | Jun 30, 2025 | $0.55 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
AVGO (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.59 |
IRDM (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.14 |
AVGO (NDI-FutureTech) | Pay Day | Jun 30, 2025 | $0.59 |
 UNP (Sharia-AIGrowth) | Pay Day | Jun 30, 2025 | $1.34 |
 SYK (Sharia-AIGrowth) | Ex-Dividend | Jun 30, 2025 | $0.84 |
AVGO (Sharia-AIGrowth) | Pay Day | Jun 30, 2025 | $0.59 |
PLD (Sharia-AIGrowth) | Pay Day | Jun 30, 2025 | $1.01 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
 RF (calintrading) | Pay Day | Jul 1, 2025 | $0.25 |
 CUBE (calintrading) | Ex-Dividend | Jul 1, 2025 | $0.52 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
ALB (Dividend-Income) | Pay Day | Jul 1, 2025 | $0.40 |
PARA (Dividend-Income) | Pay Day | Jul 1, 2025 | $0.05 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
NKE (aurelie0931) | Pay Day | Jul 1, 2025 | $0.40 |
 CMCSA (5GRevolution) | Ex-Dividend | Jul 2, 2025 | $0.33 |
TU (5GRevolution) | Pay Day | Jul 2, 2025 | $0.30 |
HPQ (calintrading) | Pay Day | Jul 2, 2025 | $0.29 |
 HASI (calintrading) | Ex-Dividend | Jul 2, 2025 | $0.42 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (5GRevolution) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (5GRevolution) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (liborvasa) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Jul 3, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 RCL (TravelKit) | Pay Day | Jul 3, 2025 | $0.75 |
NVDA (Four-Horsemen) | Pay Day | Jul 3, 2025 | $0.01 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (aurelie0931) | Pay Day | Jul 3, 2025 | $0.01 |
CSCO (NDI-FutureTech) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (NDI-FutureTech) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (Jenelleb123) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Jenelleb123) | Pay Day | Jul 3, 2025 | $0.01 |
CSCO (Sharia-AIGrowth) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (Sharia-AIGrowth) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (calintrading) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 MKS.L (Jenelleb123) | Pay Day | Jul 4, 2025 | $0.04 |
KLIC (Chip-Tech) | Pay Day | Jul 8, 2025 | $0.20 |
MRK (aurelie0931) | Pay Day | Jul 8, 2025 | $0.81 |
MRK (Sharia-AIGrowth) | Pay Day | Jul 8, 2025 | $0.81 |
LUV (TravelKit) | Pay Day | Jul 9, 2025 | $0.18 |
MTN (TravelKit) | Pay Day | Jul 9, 2025 | $2.22 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
LRCX (NDI-FutureTech) | Pay Day | Jul 9, 2025 | $0.23 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
 VZ (5GRevolution) | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA (CloudComputing) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (CloudComputing) | Pay Day | Jul 10, 2025 | $0.42 |
 GSK (CRISPR-Tech) | Pay Day | Jul 10, 2025 | $0.43 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
VZ (calintrading) | Ex-Dividend | Jul 10, 2025 | $0.68 |
BBY (calintrading) | Pay Day | Jul 10, 2025 | $0.95 |
VICI (calintrading) | Pay Day | Jul 10, 2025 | $0.43 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
VICI (TravelKit) | Pay Day | Jul 10, 2025 | $0.43 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
CRM (Sharia-AIGrowth) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TEF (5GRevolution) | Pay Day | Jul 11, 2025 | $0.17 |
AMT (5GRevolution) | Pay Day | Jul 11, 2025 | $1.70 |
AMT (calintrading) | Pay Day | Jul 11, 2025 | $1.70 |
HASI (calintrading) | Pay Day | Jul 11, 2025 | $0.42 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
PSN.L (Dividend-Income) | Pay Day | Jul 11, 2025 | $0.52 |
 SBRY.L (Jenelleb123) | Pay Day | Jul 11, 2025 | $0.13 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
MSI (5GRevolution) | Pay Day | Jul 15, 2025 | $1.09 |
DBRG (5GRevolution) | Pay Day | Jul 15, 2025 | $0.01 |
CUBE (calintrading) | Pay Day | Jul 15, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
BYD (TravelKit) | Pay Day | Jul 15, 2025 | $0.18 |
PK (TravelKit) | Pay Day | Jul 15, 2025 | $0.25 |
SHO (TravelKit) | Pay Day | Jul 15, 2025 | $0.09 |
RHP (TravelKit) | Pay Day | Jul 15, 2025 | $1.15 |
OXY (Dividend-Income) | Pay Day | Jul 15, 2025 | $0.24 |
MSI (Sharia-AIGrowth) | Pay Day | Jul 15, 2025 | $1.09 |
TMO (Sharia-AIGrowth) | Pay Day | Jul 15, 2025 | $0.43 |
 PETS.L (bwoodinv) | Pay Day | Jul 16, 2025 | $0.11 |
HPE (5GRevolution) | Pay Day | Jul 17, 2025 | $0.13 |
 EOG (calintrading) | Ex-Dividend | Jul 17, 2025 | $0.98 |
NTR (Dividend-Income) | Pay Day | Jul 18, 2025 | $0.55 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
CSCO (5GRevolution) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (5GRevolution) | Pay Day | Jul 23, 2025 | $0.33 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
 RI.PA (aurelie0931) | Ex-Dividend | Jul 23, 2025 | $2.67 |
CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
CSCO (Sharia-AIGrowth) | Pay Day | Jul 23, 2025 | $0.41 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
RI.PA (aurelie0931) | Pay Day | Jul 25, 2025 | $2.67 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
IBE.MC (calintrading) | Pay Day | Jul 30, 2025 | $0.46 |
EOG (calintrading) | Pay Day | Jul 31, 2025 | $0.98 |
JPM (Jenelleb123) | Pay Day | Jul 31, 2025 | $1.40 |
SYK (Sharia-AIGrowth) | Pay Day | Jul 31, 2025 | $0.84 |
VZ (5GRevolution) | Pay Day | Aug 1, 2025 | $0.68 |
 VOD.L (5GRevolution) | Pay Day | Aug 1, 2025 | $0.02 |
VZ (calintrading) | Pay Day | Aug 1, 2025 | $0.68 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ENB (calintrading) | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 GLEN.L (Jenelleb123) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 TMUS (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
ENB (calintrading) | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
WMT (Jenelleb123) | Pay Day | Sep 2, 2025 | $0.24 |
TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
 ITX.MC (calintrading) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (calintrading) | Pay Day | Nov 3, 2025 | $0.92 |
 FXI (aurelie0931) | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ (aurelie0931) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.55
High:
CPNG
205.71CPNGLow:
U
-22.36UDetails
PEG Ratio
306.94
High:
COIN
924.66COINLow:
AI
-248.26AIDetails
Price/Book
8.72
High:
NVDA
41.22NVDALow:
NIO
-139.72NIODetails
Price/Sales
6.87
High:
FDMT
10,542.9FDMTLow:
SLNAF
-SLNAFDetails
Price/CF
21.03
High:
DDD
462.65DDDLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
49.6
High:LHA.DE
186.6LHA.DELow:
ITUB
2.95ITUBDetails
P/E Ratio
31.55
High:CPNG
205.71CPNGLow:U
-22.36UDetails
PEG Ratio
306.94
High:COIN
924.66COINLow:AI
-248.26AIDetails
Price/Book
8.72
High:NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
6.87
High:FDMT
10,542.9FDMTLow:SLNAF
-SLNAFDetails
Price/CF
21.03
High:DDD
462.65DDDLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
49.6
High:LHA.DE
186.6LHA.DELow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 89 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |