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+0.01%
Today
-5.66%
This Month
-12.07%
Year To Date
+13.73%
2 Years
+41.4%
5 Years
+7.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.12%
- 💰 Finance18.53%
- 📊 ETFs10.07%
- 🖥️ Technology Services8.42%
- 🛍️ Retail Trade5.13%
- 💻 Electronic Technology3.49%
- 🪙 Cryptocurrencies0.51%
- 💇♀️ Consumer Services0.48%
- 🚚 Transportation0.41%
- 🏭 Industrial Services0.21%
- 🍞 Consumer Non Durables0.16%
- ⛏️ Energy Minerals0.13%
- 🧪 Process Industries0.11%
- 💵 Cash0.09%
- 🧬 Health Technology0.09%
- 🚗 Consumer Durables0.04%
- 💼 Commercial Services0.01%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.14%
- 🇺🇸 NYSE35.62%
- 🇬🇧 LSE3.6%
- 🇺🇸 Chicago Board Options Exchange2.19%
- 🇩🇪 FRA0.84%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇫🇷 Euronext Paris0.56%
- 🌍 Digital Currency0.52%
- 🇮🇹 Borsa Italiana0.32%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🌍 CFD0.16%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🌍 FX0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.39%
- 🇬🇧 United Kingdom1.33%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.82%
- 🇨🇦 Canada0.7%
- 🇫🇷 France0.61%
- 🇯🇵 Japan0.43%
- 🇪🇸 Spain0.42%
- 🇨🇳 China0.41%
- 🇮🇹 Italy0.31%
- 🇮🇪 Ireland0.3%
- 🇮🇱 Israel0.28%
- 🇸🇪 Sweden0.19%
- 🇩🇰 Denmark0.16%
- 🇰🇷 South Korea0.16%
- 🇨🇭 Switzerland0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇸🇬 Singapore0.13%
- 🇲🇽 Mexico0.12%
- 🇧🇲 Bermuda0.11%
- 🇫🇮 Finland0.09%
- 🇺🇾 Uruguay0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇳 India0.07%
- 🇹🇼 Taiwan0.06%
- 🇵🇦 Panama0.05%
- 🇭🇰 Hong Kong0.05%
- 🇬🇷 Greece0.05%
Dividends
Dividend Yield
1.3%
43 out of 72 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: $ITUB (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.42% | 2.34% | $20.2 |
 calintrading | 0.15% | 4.33% | - |
 5GRevolution | 0.1% | 2.41% | - |
 DividendGrowth | 0.08% | 2.65% | - |
 triangulacapital | 0.06% | 4.65% | - |
 TravelKit | 0.05% | 2.14% | - |
 NOBL | 0.05% | 2.08% | - |
 SCHD | 0.04% | 3.72% | - |
 HDV | 0.04% | 3.37% | - |
 OutSmartNSDQ | 0.03% | 0.96% | - |
 Four-Horsemen | 0.03% | 0.5% | - |
 DVY | 0.03% | 3.61% | - |
 VTV | 0.02% | 2.27% | - |
 MSFT | 0.02% | 0.88% | $3 |
 GOOG | 0.02% | 0.52% | $0.2 |
 ISF.L | 0.02% | 3.52% | - |
 LHA.DE | 0.02% | 4.88% | $0.3 |
 liborvasa | 0.01% | 0.33% | - |
 Dividend-Income | 0.01% | 2.26% | - |
 CRISPR-Tech | 0.01% | 1.14% | - |
 Jenelleb123 | 0.01% | 1.02% | - |
 Chip-Tech | 0.01% | 0.89% | - |
 aurelie0931 | 0.01% | 2.15% | - |
 Sharia-AIGrowth | 0.01% | 1.31% | - |
 CloudComputing | 0.01% | 0.18% | - |
 OEF | 0.01% | 1.04% | - |
 NDI-FutureTech | 0% | 0.26% | - |
 COP | 0% | 3.51% | $3.25 |
 BigTech | 0% | 0.45% | - |
 VOO | 0% | 1.36% | - |
 ALB | 0% | 3.05% | $1.6 |
 NOV | 0% | 2.39% | $0.23 |
 LW | 0% | 2.73% | $1.28 |
 SLB | 0% | 3.16% | $1.05 |
 bwoodinv | 0% | 0.44% | - |
 LIT | 0% | 0.98% | - |
 NKE | 0% | 2.76% | $1.45 |
 WMT | 0% | 1.01% | $0.81 |
 NVDA | 0% | 0.04% | $0.02 |
 ITUB | 0% | 5.62% | $0.15 |
 PRX.NV | 0% | 0.27% | $0.07 |
 NVO | 0% | 2.03% | $0.98 |
 PHIN | 0% | 2.48% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 DELL (5GRevolution) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 KPN.NV (5GRevolution) | Ex-Dividend | Apr 22, 2025 | $0.11 |
 AENA.MC (TravelKit) | Ex-Dividend | Apr 22, 2025 | $10.25 |
DELL (Jenelleb123) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CSCO (5GRevolution) | Pay Day | Apr 23, 2025 | $0.41 |
 CMCSA (5GRevolution) | Pay Day | Apr 23, 2025 | $0.33 |
 ORCL (CloudComputing) | Pay Day | Apr 23, 2025 | $0.50 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
CSCO (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.33 |
CSCO (NDI-FutureTech) | Pay Day | Apr 23, 2025 | $0.41 |
CSCO (Sharia-AIGrowth) | Pay Day | Apr 23, 2025 | $0.41 |
ORCL (Sharia-AIGrowth) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 23, 2025 | $0.50 |
 CRM (CloudComputing) | Pay Day | Apr 24, 2025 | $0.42 |
AENA.MC (TravelKit) | Pay Day | Apr 24, 2025 | $10.25 |
 MC.PA (aurelie0931) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
CRM (Sharia-AIGrowth) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (BigTech) | Pay Day | Apr 24, 2025 | $0.42 |
 HSBC (liborvasa) | Pay Day | Apr 25, 2025 | $1.80 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 ASML.NV (Jenelleb123) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 AMT (5GRevolution) | Pay Day | Apr 28, 2025 | $1.70 |
KPN.NV (5GRevolution) | Pay Day | Apr 28, 2025 | $0.11 |
 ASML (Chip-Tech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CAG (calintrading) | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT (calintrading) | Pay Day | Apr 28, 2025 | $1.70 |
ASML (OutSmartNSDQ) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (aurelie0931) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (aurelie0931) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
ASML (NDI-FutureTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 ITX.MC (calintrading) | Ex-Dividend | Apr 29, 2025 | $0.92 |
 ENTG (Chip-Tech) | Ex-Dividend | Apr 30, 2025 | $0.10 |
 EOG (calintrading) | Pay Day | Apr 30, 2025 | $0.98 |
 TXN (calintrading) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 MS (calintrading) | Ex-Dividend | Apr 30, 2025 | $0.92 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 HTHT (TravelKit) | Pay Day | Apr 30, 2025 | $0.97 |
TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 JPM (Jenelleb123) | Pay Day | Apr 30, 2025 | $1.40 |
TXN (Sharia-AIGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 SYK (Sharia-AIGrowth) | Pay Day | Apr 30, 2025 | $0.84 |
 T (5GRevolution) | Pay Day | May 1, 2025 | $0.28 |
 VZ (5GRevolution) | Pay Day | May 1, 2025 | $0.68 |
 MRVL (5GRevolution) | Pay Day | May 1, 2025 | $0.06 |
 BMY (CRISPR-Tech) | Pay Day | May 1, 2025 | $0.62 |
MRVL (Chip-Tech) | Pay Day | May 1, 2025 | $0.06 |
T (calintrading) | Pay Day | May 1, 2025 | $0.28 |
VZ (calintrading) | Pay Day | May 1, 2025 | $0.68 |
BMY (calintrading) | Pay Day | May 1, 2025 | $0.62 |
 ALLY (calintrading) | Ex-Dividend | May 1, 2025 | $0.30 |
 O (calintrading) | Ex-Dividend | May 1, 2025 | $0.27 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 GLEN.L (Jenelleb123) | Ex-Dividend | May 1, 2025 | $0.05 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
DELL (5GRevolution) | Pay Day | May 2, 2025 | $0.52 |
ITX.MC (calintrading) | Pay Day | May 2, 2025 | $0.92 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
BESI.NV (NDI-FutureTech) | Pay Day | May 2, 2025 | $2.27 |
COST (Jenelleb123) | Ex-Dividend | May 2, 2025 | $1.30 |
DELL (Jenelleb123) | Pay Day | May 2, 2025 | $0.52 |
 KER.PA (aurelie0931) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (Jenelleb123) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML (Chip-Tech) | Pay Day | May 6, 2025 | $1.92 |
ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
ASML (aurelie0931) | Pay Day | May 6, 2025 | $1.92 |
ASML (NDI-FutureTech) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Jenelleb123) | Pay Day | May 6, 2025 | $2.10 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
KER.PA (aurelie0931) | Pay Day | May 7, 2025 | $4.13 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 9, 2025 | $2.52 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
 AXP (Jenelleb123) | Pay Day | May 9, 2025 | $0.82 |
WMT (Jenelleb123) | Ex-Dividend | May 9, 2025 | $0.24 |
 VIE.PA (calintrading) | Ex-Dividend | May 12, 2025 | $1.47 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
TXN (calintrading) | Pay Day | May 13, 2025 | $1.36 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
TXN (Sharia-AIGrowth) | Pay Day | May 13, 2025 | $1.36 |
VIE.PA (calintrading) | Pay Day | May 14, 2025 | $1.47 |
 TGT (calintrading) | Ex-Dividend | May 14, 2025 | $1.12 |
TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY (calintrading) | Pay Day | May 15, 2025 | $0.30 |
MS (calintrading) | Pay Day | May 15, 2025 | $0.92 |
O (calintrading) | Pay Day | May 15, 2025 | $0.27 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
MSFT (aurelie0931) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Jenelleb123) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Sharia-AIGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
 ABBV (Sharia-AIGrowth) | Pay Day | May 15, 2025 | $1.64 |
 TJX (Sharia-AIGrowth) | Ex-Dividend | May 15, 2025 | $0.42 |
 ABT (Sharia-AIGrowth) | Pay Day | May 15, 2025 | $0.59 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 16, 2025 | $2.38 |
AMGN (calintrading) | Ex-Dividend | May 16, 2025 | $2.38 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
COST (Jenelleb123) | Pay Day | May 16, 2025 | $1.30 |
SBUX (Sharia-AIGrowth) | Ex-Dividend | May 16, 2025 | $0.61 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 COFA.PA (aurelie0931) | Ex-Dividend | May 20, 2025 | $1.55 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
ENTG (Chip-Tech) | Pay Day | May 21, 2025 | $0.10 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 AMAT (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
COFA.PA (aurelie0931) | Pay Day | May 22, 2025 | $1.55 |
AMAT (Sharia-AIGrowth) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
C (Jenelleb123) | Pay Day | May 23, 2025 | $0.56 |
 AKE.PA (calintrading) | Ex-Dividend | May 26, 2025 | $3.92 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 JNJ (CRISPR-Tech) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
 00001.HK (Dividend-Income) | Ex-Dividend | May 27, 2025 | $0.20 |
JNJ (aurelie0931) | Ex-Dividend | May 27, 2025 | $1.30 |
 FDJU.PA (aurelie0931) | Ex-Dividend | May 27, 2025 | $2.22 |
WMT (Jenelleb123) | Pay Day | May 27, 2025 | $0.24 |
JNJ (Sharia-AIGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
AKE.PA (calintrading) | Pay Day | May 28, 2025 | $3.92 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
CAG (calintrading) | Pay Day | May 29, 2025 | $0.35 |
LW | Pay Day | May 30, 2025 | $0.37 |
 TMUS (5GRevolution) | Ex-Dividend | May 30, 2025 | $0.88 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
 CA.PA (aurelie0931) | Ex-Dividend | May 30, 2025 | $0.96 |
 GS (Jenelleb123) | Ex-Dividend | May 30, 2025 | $3.00 |
SBUX (Sharia-AIGrowth) | Pay Day | May 30, 2025 | $0.61 |
TGT (calintrading) | Pay Day | Jun 1, 2025 | $1.12 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 RF (calintrading) | Ex-Dividend | Jun 2, 2025 | $0.25 |
 LHX (calintrading) | Ex-Dividend | Jun 3, 2025 | $1.20 |
LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
CA.PA (aurelie0931) | Pay Day | Jun 3, 2025 | $0.96 |
FDJU.PA (aurelie0931) | Pay Day | Jun 3, 2025 | $2.22 |
GLEN.L (Jenelleb123) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 SBRY.L (Jenelleb123) | Ex-Dividend | Jun 5, 2025 | $0.13 |
QCOM (Sharia-AIGrowth) | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX (Sharia-AIGrowth) | Pay Day | Jun 5, 2025 | $0.42 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $2.38 |
AMGN (calintrading) | Pay Day | Jun 6, 2025 | $2.38 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 FALN (calintrading) | Pay Day | Jun 7, 2025 | $- |
JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (aurelie0931) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (Sharia-AIGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS (5GRevolution) | Pay Day | Jun 12, 2025 | $0.88 |
MSFT (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
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 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (aurelie0931) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Jenelleb123) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
OEF | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
 FXI (aurelie0931) | Pay Day | Jun 17, 2025 | $- |
LHX (calintrading) | Pay Day | Jun 18, 2025 | $1.20 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 PSN.L (Dividend-Income) | Ex-Dividend | Jun 19, 2025 | $0.52 |
 STMPA.PA (aurelie0931) | Ex-Dividend | Jun 23, 2025 | $0.09 |
 DIS (TravelKit) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (aurelie0931) | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA (aurelie0931) | Pay Day | Jun 25, 2025 | $0.09 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Sharia-AIGrowth) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
GS (Jenelleb123) | Pay Day | Jun 27, 2025 | $3.00 |
RF (calintrading) | Pay Day | Jul 1, 2025 | $0.25 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L (Dividend-Income) | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L (Jenelleb123) | Pay Day | Jul 11, 2025 | $0.13 |
 ENEL.MI (calintrading) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (calintrading) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (aurelie0931) | Pay Day | Jul 23, 2025 | $0.50 |
 RI.PA (aurelie0931) | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
RI.PA (aurelie0931) | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.69
High:
CPNG
258.02CPNGLow:
U
-11.4UDetails
PEG Ratio
260.91
High:
DXCM
1,134.53DXCMLow:
AI
-211.84AIDetails
Price/Book
7.08
High:
NVDA
31.32NVDALow:
SCLX
-5.73SCLXDetails
Price/Sales
5.5
High:
FDMT
3,787.28FDMTLow:
SLNAF
-SLNAFDetails
Price/CF
24.63
High:
DDD
462.65DDDLow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
55.59
High:
LW
138.06LWLow:
ITUB
3.54ITUBDetails
P/E Ratio
26.69
High:CPNG
258.02CPNGLow:U
-11.4UDetails
PEG Ratio
260.91
High:DXCM
1,134.53DXCMLow:AI
-211.84AIDetails
Price/Book
7.08
High:NVDA
31.32NVDALow:SCLX
-5.73SCLXDetails
Price/Sales
5.5
High:FDMT
3,787.28FDMTLow:SLNAF
-SLNAFDetails
Price/CF
24.63
High:DDD
462.65DDDLow:LHA.DE
1.98LHA.DEDetails
Price/FCF
55.59
High:LW
138.06LWLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 87 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |