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+4.63%
This Month
+5.62%
Year To Date
+28.59%
2 Years
+36.04%
5 Years
+104.32%
10 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.4%
- 📊 ETFs16.87%
- 🚗 Consumer Durables2.82%
- 💻 Electronic Technology2.59%
- 🪙 Cryptocurrencies2.07%
- 💵 Cash1.44%
- 💇♀️ Consumer Services0.74%
- 🖥️ Technology Services0.34%
- 🛠️ Producer Manufacturing0.01%
- ⛏️ Energy Minerals0%
- 🧪 Process Industries0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE30.81%
- 🌍 Digital Currency7.77%
- 🇬🇧 LSE1.88%
- 🇮🇹 Borsa Italiana0.97%
- 🇩🇪 Xetra ETFs0.71%
- 🇩🇪 FRA0.64%
- 🇫🇷 Euronext Paris0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇨🇭 SIX0.29%
- 🇪🇸 Bolsa De Madrid0.21%
- Regular Trading Hours - RTH0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇦🇺 Sydney0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.17%
- 🇬🇧 United Kingdom1.05%
- 🇮🇹 Italy0.69%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.64%
- 🇳🇱 Netherlands0.63%
- 🇨🇦 Canada0.6%
- 🇮🇱 Israel0.34%
- 🇨🇭 Switzerland0.32%
- 🇱🇺 Luxembourg0.31%
- 🇮🇪 Ireland0.27%
- 🇫🇷 France0.25%
- 🇮🇳 India0.25%
- 🇦🇺 Australia0.23%
- 🇪🇸 Spain0.21%
- 🇺🇾 Uruguay0.2%
- 🇩🇰 Denmark0.18%
- 🇹🇼 Taiwan0.15%
- 🇯🇵 Japan0.1%
- 🇳🇴 Norway0.07%
- 🇧🇲 Bermuda0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇨🇴 Colombia0.05%
- 🇨🇿 Czech Republic0.03%
- 🇫🇮 Finland0.02%
- 🇵🇹 Portugal0.01%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
0.53%
14 out of 27 instruments pay dividend.
70 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.22% | 2.3% | - |
 SharpTraders | 0.2% | 1.39% | - |
 OutSmartNSDQ | 0.04% | 0.17% | - |
 MarianoPardo | 0.02% | 0.36% | - |
 campervans | 0.02% | 0.68% | - |
 DavidGiles | 0.01% | 0.36% | - |
 2BSmart | 0.01% | 0.45% | - |
 AAPL | 0.01% | 0.36% | $0.97 |
 MSFT | 0% | 0.86% | $3 |
 ReturnInvest | 0% | 0.08% | - |
 Couguar | 0% | 0.09% | - |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (MarianoPardo) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (DavidGiles) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (2BSmart) | Ex-Dividend | May 11, 2026 | $0.27 |
 SU.PA (2BSmart) | Ex-Dividend | May 11, 2026 | $4.94 |
AAPL (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (SharpTraders) | Ex-Dividend | May 11, 2026 | $0.27 |
 CS.PA (SharpTraders) | Ex-Dividend | May 11, 2026 | $2.74 |
 SLHN.ZU (SharpTraders) | Ex-Dividend | May 11, 2026 | $46.70 |
 COP (SharpTraders) | Ex-Dividend | May 11, 2026 | $0.84 |
 HNR1.DE (SharpTraders) | Pay Day | May 11, 2026 | $14.66 |
 BRO (DividendGrowth) | Ex-Dividend | May 11, 2026 | $0.17 |
 V (2BSmart) | Ex-Dividend | May 12, 2026 | $0.67 |
V (SharpTraders) | Ex-Dividend | May 12, 2026 | $0.67 |
 F (SharpTraders) | Ex-Dividend | May 12, 2026 | $0.15 |
 ALV.DE (SharpTraders) | Pay Day | May 12, 2026 | $20.04 |
 AKRBP.OL (SharpTraders) | Ex-Dividend | May 12, 2026 | $0.66 |
SU.PA (2BSmart) | Pay Day | May 13, 2026 | $4.94 |
CS.PA (SharpTraders) | Pay Day | May 13, 2026 | $2.74 |
SLHN.ZU (SharpTraders) | Pay Day | May 13, 2026 | $46.70 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
AAPL (MarianoPardo) | Pay Day | May 14, 2026 | $0.27 |
AAPL (DavidGiles) | Pay Day | May 14, 2026 | $0.27 |
AAPL (2BSmart) | Pay Day | May 14, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.27 |
AAPL (SharpTraders) | Pay Day | May 14, 2026 | $0.27 |
 DHI (SharpTraders) | Pay Day | May 14, 2026 | $0.45 |
 BP.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.08 |
 CNA.L (SharpTraders) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 BBY.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 LPX (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.30 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 PG (DavidGiles) | Pay Day | May 15, 2026 | $1.09 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 CEG (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.43 |
PG (SharpTraders) | Pay Day | May 15, 2026 | $1.09 |
 XOM (SharpTraders) | Ex-Dividend | May 15, 2026 | $1.03 |
AMGN (SharpTraders) | Ex-Dividend | May 15, 2026 | $2.52 |
 LLY (SharpTraders) | Ex-Dividend | May 15, 2026 | $1.73 |
0700.HK (SharpTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
 MAIN (SharpTraders) | Pay Day | May 15, 2026 | $0.26 |
XOM (campervans) | Ex-Dividend | May 15, 2026 | $1.03 |
LLY (campervans) | Ex-Dividend | May 15, 2026 | $1.73 |
 WES (campervans) | Pay Day | May 15, 2026 | $0.93 |
PG (DividendGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
 CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
 CHD (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.31 |
 KLAC (2BSmart) | Ex-Dividend | May 18, 2026 | $2.30 |
KLAC (OutSmartNSDQ) | Ex-Dividend | May 18, 2026 | $2.30 |
 AZM.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.32 |
 G.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $1.89 |
 ISP.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.60 |
 NEXI.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.35 |
 WBD.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.10 |
 HO.PA (SharpTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
 TECH (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.08 |
 HRZN (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.06 |
 CAT (SharpTraders) | Pay Day | May 19, 2026 | $1.51 |
 CVX.US (SharpTraders) | Ex-Dividend | May 19, 2026 | $1.78 |
 TXN (SharpTraders) | Pay Day | May 19, 2026 | $1.42 |
 NHY.OL (SharpTraders) | Pay Day | May 19, 2026 | $3.00 |
CVX.US (campervans) | Ex-Dividend | May 19, 2026 | $1.78 |
CVX.US (DividendGrowth) | Ex-Dividend | May 19, 2026 | $1.78 |
TXN (DividendGrowth) | Pay Day | May 19, 2026 | $1.42 |
AZM.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.32 |
G.MI (SharpTraders) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.35 |
WBD.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.10 |
HO.PA (SharpTraders) | Pay Day | May 20, 2026 | $3.43 |
BRO (DividendGrowth) | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DavidGiles) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (2BSmart) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
 TER (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.13 |
MSFT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
 LKQ (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.30 |
AKRBP.OL (SharpTraders) | Pay Day | May 21, 2026 | $0.66 |
MSFT (ReturnInvest) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (campervans) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
C (SharpTraders) | Pay Day | May 22, 2026 | $0.60 |
 RMV.L (SharpTraders) | Pay Day | May 22, 2026 | $0.09 |
 KIE.L (SharpTraders) | Pay Day | May 22, 2026 | $0.04 |
 SHW (DividendGrowth) | Ex-Dividend | May 22, 2026 | $0.80 |
 EVRG (DividendGrowth) | Ex-Dividend | May 22, 2026 | $0.69 |
 JNJ (DavidGiles) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (DavidGiles) | Ex-Dividend | May 26, 2026 | $5.23 |
 WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
JNJ (SharpTraders) | Ex-Dividend | May 26, 2026 | $1.34 |
 HWM (SharpTraders) | Pay Day | May 26, 2026 | $0.12 |
WMT (campervans) | Pay Day | May 26, 2026 | $0.25 |
JNJ (DividendGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 EA (DavidGiles) | Ex-Dividend | May 27, 2026 | $0.19 |
TEP.PA (DavidGiles) | Pay Day | May 28, 2026 | $5.23 |
LPX (SharpTraders) | Pay Day | May 28, 2026 | $0.30 |
 ETN (2BSmart) | Pay Day | May 29, 2026 | $1.10 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 29, 2026 | $1.02 |
 AGNC (SharpTraders) | Ex-Dividend | May 29, 2026 | $0.12 |
ETN (SharpTraders) | Pay Day | May 29, 2026 | $1.10 |
TECH (SharpTraders) | Pay Day | May 29, 2026 | $0.08 |
 FDS (DividendGrowth) | Ex-Dividend | May 29, 2026 | $1.16 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
V (2BSmart) | Pay Day | Jun 1, 2026 | $0.67 |
 NKE (SharpTraders) | Ex-Dividend | Jun 1, 2026 | $0.41 |
V (SharpTraders) | Pay Day | Jun 1, 2026 | $0.67 |
F (SharpTraders) | Pay Day | Jun 1, 2026 | $0.15 |
COP (SharpTraders) | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK (SharpTraders) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (campervans) | Ex-Dividend | Jun 1, 2026 | $4.50 |
NKE (DividendGrowth) | Ex-Dividend | Jun 1, 2026 | $0.41 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
CHD (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.31 |
KLAC (2BSmart) | Pay Day | Jun 2, 2026 | $2.30 |
KLAC (OutSmartNSDQ) | Pay Day | Jun 2, 2026 | $2.30 |
 KER.PA (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $2.08 |
 RR.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (SharpTraders) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 VIS.MC (SharpTraders) | Ex-Dividend | Jun 3, 2026 | $0.89 |
 PYPL (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
PYPL (DavidGiles) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 SBRY.L (DavidGiles) | Ex-Dividend | Jun 4, 2026 | $0.13 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
KER.PA (SharpTraders) | Pay Day | Jun 4, 2026 | $2.08 |
PYPL (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.92 |
LKQ (SharpTraders) | Pay Day | Jun 4, 2026 | $0.30 |
 BA.L (SharpTraders) | Pay Day | Jun 4, 2026 | $0.31 |
 CRS (SharpTraders) | Pay Day | Jun 4, 2026 | $0.20 |
PYPL (ReturnInvest) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (campervans) | Ex-Dividend | Jun 4, 2026 | $1.60 |
QCOM (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 BKNG (MarianoPardo) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 TT (2BSmart) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $0.43 |
PEP (SharpTraders) | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN (SharpTraders) | Pay Day | Jun 5, 2026 | $2.52 |
PEP (DividendGrowth) | Ex-Dividend | Jun 5, 2026 | $1.48 |
SHW (DividendGrowth) | Pay Day | Jun 5, 2026 | $0.80 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 5, 2026 | $1.25 |
 GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (DavidGiles) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (2BSmart) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (ReturnInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (campervans) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (DavidGiles) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
AGNC (SharpTraders) | Pay Day | Jun 9, 2026 | $0.12 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
CVX.US (SharpTraders) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (SharpTraders) | Pay Day | Jun 10, 2026 | $1.73 |
CVX.US (campervans) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (campervans) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (campervans) | Pay Day | Jun 10, 2026 | $1.73 |
CVX.US (DividendGrowth) | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (DavidGiles) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (2BSmart) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (2BSmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ReturnInvest) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
 PFE (DavidGiles) | Pay Day | Jun 12, 2026 | $0.43 |
TER (OutSmartNSDQ) | Pay Day | Jun 12, 2026 | $0.13 |
PFE (SharpTraders) | Pay Day | Jun 12, 2026 | $0.43 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (DavidGiles) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (2BSmart) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 15, 2026 | $0.82 |
GOOG (SharpTraders) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (ReturnInvest) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (campervans) | Pay Day | Jun 15, 2026 | $0.22 |
KO (DividendGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
HRZN (SharpTraders) | Pay Day | Jun 16, 2026 | $0.06 |
EA (DavidGiles) | Pay Day | Jun 17, 2026 | $0.19 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
 PSN.L (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 IFF (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.40 |
LIN (campervans) | Pay Day | Jun 18, 2026 | $1.60 |
LIN (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.60 |
EVRG (DividendGrowth) | Pay Day | Jun 18, 2026 | $0.69 |
FDS (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.16 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 VST (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.74 |
 01093.HK (SharpTraders) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (DavidGiles) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (SharpTraders) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (ReturnInvest) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
 0916.HK (DavidGiles) | Pay Day | Jun 26, 2026 | $0.09 |
BP.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
 CP (SharpTraders) | Ex-Dividend | Jun 26, 2026 | $0.20 |
LHX (DividendGrowth) | Pay Day | Jun 26, 2026 | $1.25 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 26, 2026 | $0.54 |
GILD (OutSmartNSDQ) | Pay Day | Jun 29, 2026 | $0.82 |
VIS.MC (SharpTraders) | Pay Day | Jun 29, 2026 | $0.89 |
GS (campervans) | Pay Day | Jun 29, 2026 | $4.50 |
BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
 DIS (DavidGiles) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (2BSmart) | Pay Day | Jun 30, 2026 | $1.05 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
PEP (SharpTraders) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 O (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $0.02 |
VST (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
DIS (ReturnInvest) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2026 | $1.48 |
KO (SharpTraders) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (SharpTraders) | Pay Day | Jul 1, 2026 | $0.41 |
BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
KO (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.41 |
 CAH (DividendGrowth) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 RSG (2BSmart) | Ex-Dividend | Jul 2, 2026 | $0.63 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2026 | $0.63 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (2BSmart) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (SharpTraders) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
SBRY.L (DavidGiles) | Pay Day | Jul 10, 2026 | $0.13 |
PSN.L (SharpTraders) | Pay Day | Jul 10, 2026 | $0.54 |
IFF (SharpTraders) | Pay Day | Jul 10, 2026 | $0.40 |
ELS (DividendGrowth) | Pay Day | Jul 10, 2026 | $0.54 |
RSG (2BSmart) | Pay Day | Jul 15, 2026 | $0.63 |
01093.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
O (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
 VSEC (SharpTraders) | Ex-Dividend | Jul 15, 2026 | $0.10 |
CAH (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.63 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (DavidGiles) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (ReturnInvest) | Pay Day | Jul 22, 2026 | $0.75 |
CP (SharpTraders) | Pay Day | Jul 27, 2026 | $0.20 |
VSEC (SharpTraders) | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
 GLEN.L (SharpTraders) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (SharpTraders) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.5
High:
TSLA
376.2TSLALow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
101.1
High:AAPL
120.26AAPLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
24.42
High:AAPL
39.59AAPLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
12.34
High:NVDA
23.93NVDALow:
ABNB
7.01ABNBDetails
Price/CF
33.9
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.51
High:TSLA
187.89TSLALow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
46.5
High:TSLA
376.2TSLALow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
101.1
High:AAPL
120.26AAPLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
24.42
High:AAPL
39.59AAPLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
12.34
High:NVDA
23.93NVDALow:ABNB
7.01ABNBDetails
Price/CF
33.9
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.51
High:TSLA
187.89TSLALow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.1% | Nov 2021 | Nov 2024 | 36 |
-21.05% | Feb 2018 | Aug 2020 | 30 |
-10.96% | Nov 2025 | May 2026 | 6 |
-9.3% | Feb 2025 | Jun 2025 | 4 |
-6.01% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.75% | Jul 2021 | Aug 2021 | 1 |
-1.41% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Mar 2021 | Apr 2021 | 1 |