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+0.35%
This Month
+13.68%
Year To Date
+49.5%
2 Years
+53.18%
5 Years
+127.26%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.13%
- 💰 Finance17.23%
- 📊 ETFs9.8%
- 🖥️ Technology Services9.7%
- 🛍️ Retail Trade4.96%
- 💻 Electronic Technology3.92%
- 💇♀️ Consumer Services0.54%
- 🧬 Health Technology0.48%
- 🚚 Transportation0.39%
- ⛏️ Energy Minerals0.27%
- 🏭 Industrial Services0.16%
- 🍞 Consumer Non Durables0.14%
- 🧪 Process Industries0.13%
- 💵 Cash0.08%
- 🚗 Consumer Durables0.05%
- 🪙 Cryptocurrencies0.04%
- 💼 Commercial Services0.01%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.07%
- 🇺🇸 NYSE33.74%
- 🇬🇧 LSE3.27%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇩🇪 FRA1.01%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇫🇷 Euronext Paris0.32%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.14%
- 🌍 CFD0.07%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.47%
- 🇩🇪 Germany1.05%
- 🇬🇧 United Kingdom0.95%
- 🇳🇱 Netherlands0.59%
- 🇨🇦 Canada0.45%
- 🇨🇳 China0.44%
- 🇪🇸 Spain0.4%
- 🇫🇷 France0.33%
- 🇮🇪 Ireland0.32%
- 🇮🇹 Italy0.25%
- 🇮🇱 Israel0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇬 Singapore0.19%
- 🇨🇭 Switzerland0.17%
- 🇺🇾 Uruguay0.14%
- 🇸🇪 Sweden0.14%
- 🇰🇷 South Korea0.12%
- 🇹🇼 Taiwan0.12%
- 🇲🇽 Mexico0.12%
- 🇮🇳 India0.06%
- 🇵🇦 Panama0.06%
- 🇧🇷 Brazil0.05%
- 🇫🇮 Finland0.05%
- 🇦🇺 Australia0.05%
- 🇩🇰 Denmark0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.98%
50 out of 75 instruments pay dividend.
141 dividend payments in the next 30 days.
Highest Dividend: $JEPI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.32% | 1.89% | $20.2 |
 calintrading | 0.08% | 4.09% | - |
 5GRevolution | 0.08% | 1.72% | - |
 DividendGrowth | 0.07% | 2.55% | - |
 TravelKit | 0.04% | 1.81% | - |
 NOBL | 0.04% | 2.11% | - |
 SCHD | 0.03% | 3.87% | - |
 triangulacapital | 0.03% | 4.97% | - |
 HDV | 0.03% | 3.46% | - |
 JEPI | 0.03% | 8.22% | - |
 DVY | 0.02% | 3.88% | - |
 Four-Horsemen | 0.02% | 0.36% | - |
 MSFT | 0.02% | 0.67% | $3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 Sharia-AIGrowth | 0.02% | 1.13% | - |
 ISF.L | 0.02% | 3.5% | - |
 LHA.DE | 0.02% | 3.98% | $0.3 |
 Jenelleb123 | 0.01% | 0.75% | - |
 JNJ | 0.01% | 2.86% | $4.81 |
 VTV | 0.01% | 2.19% | - |
 BND | 0.01% | 3.73% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 Chip-Tech | 0.01% | 0.55% | - |
 NDI-FutureTech | 0.01% | 0.16% | - |
 BigTech | 0% | 0.33% | - |
 OEF | 0% | 0.92% | - |
 MDY | 0% | 1.21% | - |
 LIT | 0% | 0.69% | - |
 COP | 0% | 3.37% | $3.25 |
 CloudComputing | 0% | 0.14% | - |
 ALB | 0% | 2% | $1.6 |
 liborvasa | 0% | 0.06% | - |
 INDA | 0% | 0.72% | - |
 NOV | 0% | 2.27% | $0.23 |
 LW | 0% | 2.55% | $1.28 |
 SLB | 0% | 3.16% | $1.05 |
 EWJ | 0% | 2.2% | - |
 RHM.DE | 0% | 0.47% | $5.7 |
 Magnificent-7 | 0% | 0.29% | - |
 NKE | 0% | 2.17% | $1.45 |
 AI-Revolution | 0% | 0.22% | - |
 bwoodinv | 0% | 0.2% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PRX.NV | 0% | 0.38% | $0.07 |
 QQQ | 0% | 0.51% | - |
 VGT | 0% | 0.47% | - |
 NVO | 0% | 2.23% | $0.98 |
 PHIN | 0% | -1.82% | $-1 |
 ITUB | 0% | -5.56% | $-0.15 |
 OutSmartNSDQ | -0.02% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (CloudComputing) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
GOOGL (Four-Horsemen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
GOOG (Jenelleb123) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Sharia-AIGrowth) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
 HTHT (TravelKit) | Ex-Dividend | Sep 9, 2025 | $0.81 |
 CME (OutSmartNSDQ) | Ex-Dividend | Sep 9, 2025 | $1.25 |
JNJ (Sharia-AIGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
 TU (5GRevolution) | Ex-Dividend | Sep 10, 2025 | $0.30 |
 CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
 SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
 H (TravelKit) | Pay Day | Sep 10, 2025 | $0.15 |
 AGNC (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
 LLY (Jenelleb123) | Pay Day | Sep 10, 2025 | $1.50 |
CVX (Sharia-AIGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
XOM (Sharia-AIGrowth) | Pay Day | Sep 10, 2025 | $0.99 |
LLY (Sharia-AIGrowth) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (5GRevolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Chip-Tech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
 PRU (calintrading) | Pay Day | Sep 11, 2025 | $1.35 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Four-Horsemen) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.57 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
NVDA (NDI-FutureTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Jenelleb123) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Jenelleb123) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Sharia-AIGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Sharia-AIGrowth) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (Sharia-AIGrowth) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
 AMGN (calintrading) | Pay Day | Sep 12, 2025 | $2.38 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 GLPI (TravelKit) | Ex-Dividend | Sep 12, 2025 | $0.78 |
AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
 MMM (Sharia-AIGrowth) | Pay Day | Sep 12, 2025 | $0.73 |
 WM (Sharia-AIGrowth) | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 MSI (5GRevolution) | Ex-Dividend | Sep 15, 2025 | $1.09 |
GOOGL (CloudComputing) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (calintrading) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 NEE (calintrading) | Pay Day | Sep 15, 2025 | $0.57 |
 KEY (calintrading) | Pay Day | Sep 15, 2025 | $0.20 |
 TROW (calintrading) | Ex-Dividend | Sep 15, 2025 | $1.27 |
 DPZ (calintrading) | Ex-Dividend | Sep 15, 2025 | $1.74 |
 O (calintrading) | Pay Day | Sep 15, 2025 | $0.27 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 BYD (TravelKit) | Ex-Dividend | Sep 15, 2025 | $0.18 |
 CPA (TravelKit) | Pay Day | Sep 15, 2025 | $1.61 |
GOOGL (Four-Horsemen) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
GOOG (Jenelleb123) | Pay Day | Sep 15, 2025 | $0.21 |
 MRK (Sharia-AIGrowth) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GILD (Sharia-AIGrowth) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 TMO (Sharia-AIGrowth) | Ex-Dividend | Sep 15, 2025 | $0.43 |
CTAS (Sharia-AIGrowth) | Pay Day | Sep 15, 2025 | $0.45 |
GOOGL (Sharia-AIGrowth) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 SWKS (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.71 |
 ADI (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.99 |
 TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (Jenelleb123) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 EQIX (5GRevolution) | Pay Day | Sep 17, 2025 | $4.69 |
 NXPI (Chip-Tech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 VAC (TravelKit) | Ex-Dividend | Sep 17, 2025 | $0.79 |
 HPE (5GRevolution) | Ex-Dividend | Sep 18, 2025 | $0.13 |
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 HD (calintrading) | Pay Day | Sep 18, 2025 | $2.30 |
 BBY (calintrading) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 VICI (calintrading) | Ex-Dividend | Sep 18, 2025 | $0.45 |
BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 EXPE (TravelKit) | Pay Day | Sep 18, 2025 | $0.40 |
VICI (TravelKit) | Ex-Dividend | Sep 18, 2025 | $0.45 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
HD (Sharia-AIGrowth) | Pay Day | Sep 18, 2025 | $2.30 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
 AVGO (CloudComputing) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Sharia-AIGrowth) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
UNH (calintrading) | Pay Day | Sep 23, 2025 | $2.21 |
 LUV (TravelKit) | Pay Day | Sep 24, 2025 | $0.18 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
LRCX (Sharia-AIGrowth) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
 SU (calintrading) | Pay Day | Sep 25, 2025 | $0.41 |
 RIO (calintrading) | Pay Day | Sep 25, 2025 | $1.48 |
 RYAAY (TravelKit) | Pay Day | Sep 25, 2025 | $0.53 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (Sharia-AIGrowth) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
 HSBC (liborvasa) | Pay Day | Sep 26, 2025 | $0.50 |
 LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
GLPI (TravelKit) | Pay Day | Sep 26, 2025 | $0.78 |
HTHT (TravelKit) | Pay Day | Sep 26, 2025 | $0.81 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM (Sharia-AIGrowth) | Pay Day | Sep 26, 2025 | $0.82 |
 GLW (5GRevolution) | Pay Day | Sep 29, 2025 | $0.28 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
TROW (calintrading) | Pay Day | Sep 29, 2025 | $1.27 |
 BAM (calintrading) | Pay Day | Sep 29, 2025 | $0.44 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
 GS (Jenelleb123) | Pay Day | Sep 29, 2025 | $4.00 |
GILD (Sharia-AIGrowth) | Pay Day | Sep 29, 2025 | $0.79 |
 DBRG (5GRevolution) | Ex-Dividend | Sep 30, 2025 | $0.01 |
AVGO (CloudComputing) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
DPZ (calintrading) | Pay Day | Sep 30, 2025 | $1.74 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
 BKNG (TravelKit) | Pay Day | Sep 30, 2025 | $9.60 |
 HLT (TravelKit) | Pay Day | Sep 30, 2025 | $0.15 |
 MAR (TravelKit) | Pay Day | Sep 30, 2025 | $0.67 |
 PK (TravelKit) | Ex-Dividend | Sep 30, 2025 | $0.25 |
 SHO (TravelKit) | Ex-Dividend | Sep 30, 2025 | $0.09 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
PEP (Sharia-AIGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
 UNP (Sharia-AIGrowth) | Pay Day | Sep 30, 2025 | $1.38 |
AVGO (Sharia-AIGrowth) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
 CMCSA (5GRevolution) | Ex-Dividend | Oct 1, 2025 | $0.33 |
TU (5GRevolution) | Pay Day | Oct 1, 2025 | $0.30 |
NKE (calintrading) | Pay Day | Oct 1, 2025 | $0.40 |
 RF (calintrading) | Pay Day | Oct 1, 2025 | $0.26 |
 CUBE (calintrading) | Ex-Dividend | Oct 1, 2025 | $0.52 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
VAC (TravelKit) | Pay Day | Oct 1, 2025 | $0.79 |
CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
 MCK (Sharia-AIGrowth) | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (5GRevolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (Four-Horsemen) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Jenelleb123) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Sharia-AIGrowth) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (5GRevolution) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 HASI (calintrading) | Ex-Dividend | Oct 3, 2025 | $0.42 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (Sharia-AIGrowth) | Ex-Dividend | Oct 3, 2025 | $0.41 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
MRK (Sharia-AIGrowth) | Pay Day | Oct 7, 2025 | $0.81 |
NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
BBY (calintrading) | Pay Day | Oct 9, 2025 | $0.95 |
VICI (calintrading) | Pay Day | Oct 9, 2025 | $0.45 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
VICI (TravelKit) | Pay Day | Oct 9, 2025 | $0.45 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
MSI (5GRevolution) | Pay Day | Oct 15, 2025 | $1.09 |
DBRG (5GRevolution) | Pay Day | Oct 15, 2025 | $0.01 |
CUBE (calintrading) | Pay Day | Oct 15, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
BYD (TravelKit) | Pay Day | Oct 15, 2025 | $0.18 |
PK (TravelKit) | Pay Day | Oct 15, 2025 | $0.25 |
SHO (TravelKit) | Pay Day | Oct 15, 2025 | $0.09 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
TMO (Sharia-AIGrowth) | Pay Day | Oct 15, 2025 | $0.43 |
LRCX (Sharia-AIGrowth) | Pay Day | Oct 15, 2025 | $0.26 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
HPE (5GRevolution) | Pay Day | Oct 17, 2025 | $0.13 |
HASI (calintrading) | Pay Day | Oct 17, 2025 | $0.42 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
 DELL (5GRevolution) | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Jenelleb123) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO (5GRevolution) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (5GRevolution) | Pay Day | Oct 22, 2025 | $0.33 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (Sharia-AIGrowth) | Pay Day | Oct 22, 2025 | $0.41 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 ITX.MC (calintrading) | Ex-Dividend | Oct 30, 2025 | $0.92 |
DELL (5GRevolution) | Pay Day | Oct 31, 2025 | $0.52 |
DELL (Jenelleb123) | Pay Day | Oct 31, 2025 | $0.52 |
ITX.MC (calintrading) | Pay Day | Nov 3, 2025 | $0.92 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 ENB (calintrading) | Ex-Dividend | Nov 14, 2025 | $0.68 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
ENB (calintrading) | Pay Day | Dec 1, 2025 | $0.68 |
 ORA.PA (5GRevolution) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (5GRevolution) | Pay Day | Dec 4, 2025 | $0.35 |
 WMT (Jenelleb123) | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT (Jenelleb123) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
13.65
13.65
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
13.65
13.65
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.71
High:
CPNG
144.66CPNGLow:
U
-37.73UDetails
PEG Ratio
487.04
High:
BLK
934.84BLKLow:U
-78.43UDetails
Price/Book
9.6
High:
NVDA
41.74NVDALow:
NIO
-76.32NIODetails
Price/Sales
7.98
High:
FDMT
11,202.37FDMTLow:
SLNAF
-SLNAFDetails
Price/CF
24.23
High:
DDD
462.65DDDLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
64.42
High:
RHM.DE
5,198.92RHM.DELow:
SCLX
3.24SCLXDetails
P/E Ratio
33.71
High:CPNG
144.66CPNGLow:U
-37.73UDetails
PEG Ratio
487.04
High:BLK
934.84BLKLow:U
-78.43UDetails
Price/Book
9.6
High:NVDA
41.74NVDALow:NIO
-76.32NIODetails
Price/Sales
7.98
High:FDMT
11,202.37FDMTLow:SLNAF
-SLNAFDetails
Price/CF
24.23
High:DDD
462.65DDDLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
64.42
High:RHM.DE
5,198.92RHM.DELow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 92 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |