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-2.95%
This Month
-1.5%
Year To Date
+24.46%
2 Years
-34.16%
5 Years
-70.27%
10 Years
-12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.87%
- 👥 Copy Trading30.9%
- 🚗 Consumer Durables7.14%
- 💻 Electronic Technology5.34%
- 🛍️ Retail Trade3.36%
- 💇♀️ Consumer Services2.93%
- 🛠️ Producer Manufacturing2%
- ❓ Other1.54%
- 🧪 Process Industries1.27%
- 🍞 Consumer Non Durables0.92%
- ⛏️ Energy Minerals0.75%
- 📊 ETFs0.44%
- 💰 Finance0.44%
- 🚚 Transportation0.43%
- 🏭 Industrial Services0.39%
- 💵 Cash0.11%
- 🪨 Non Energy Minerals0.1%
- 🖥️ Technology Services0.04%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.11%
- 🇺🇸 Nasdaq24.15%
- 🇺🇸 NYSE17.69%
- 🇫🇷 Euronext Paris6.8%
- 🇨🇭 SIX2.29%
- 🇬🇧 LSE1.59%
- 🇦🇺 Sydney1.4%
- 🇩🇪 FRA0.55%
- Regular Trading Hours - RTH0.47%
- 🇮🇹 Borsa Italiana0.34%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- Abu Dhabi0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- Tokyo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.47%
- 🇫🇷 France5.41%
- 🇳🇱 Netherlands2.94%
- 🇨🇳 China2.75%
- 🇹🇼 Taiwan2.47%
- 🇨🇭 Switzerland2.32%
- 🇦🇺 Australia1.41%
- 🇬🇧 United Kingdom1.1%
- 🇩🇪 Germany0.55%
- 🇲🇽 Mexico0.43%
- 🇨🇦 Canada0.36%
- 🇮🇹 Italy0.26%
- 🇰🇷 South Korea0.2%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.18%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.15%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.1%
- 🇧🇷 Brazil0.09%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.05%
- 🇨🇾 Cyprus0.05%
- 🇱🇺 Luxembourg0.04%
- 🇮🇪 Ireland0.03%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
34 out of 61 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.07% | 0.95% | - |
 ACLN.ZU | 0.04% | 2.32% | $0.85 |
 Utilities | 0.04% | 3.06% | - |
 ACA.PA | 0.03% | 7.64% | $1.05 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 AussieEconomy | 0.03% | 2.55% | - |
 MCGINTYE | 0.03% | 4.43% | - |
 SpaceTech | 0.03% | 0.64% | - |
 AI.PA | 0.02% | 1.94% | $2.91 |
 DIS | 0.02% | 1.33% | $0.75 |
 BABA | 0.02% | 1.01% | $0.98 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 CCL | 0.02% | 1.65% | - |
 FGR.PA | 0.02% | 4.91% | $4.1 |
 EuropeDefense | 0.02% | 1.13% | - |
 GreenbullInvest | 0.01% | 0.48% | - |
 BrandasD | 0.01% | 1.2% | - |
 AI-Revolution | 0.01% | 0.31% | - |
 MC.PA | 0.01% | 1.42% | $13 |
 TSM | 0.01% | 0.78% | $1.74 |
 Le_kousou | 0.01% | 1.64% | - |
 CPHequities | 0.01% | 1.01% | - |
 WMT | 0.01% | 0.82% | $0.81 |
 Driverless | 0.01% | 0.57% | - |
 Magnificent-7 | 0.01% | 0.3% | - |
 ASML | 0% | 0.49% | $5.57 |
 JaroslavSpacil | 0% | 0.58% | - |
 InTheGame | 0% | 0.29% | - |
 SMSN.L | 0% | 0.61% | $23.68 |
 MU | 0% | 0.07% | $0.46 |
 VSNT | 0% | -2.32% | - |
 PHIN | 0% | -2.06% | $-1 |
 GEV | 0% | -0.24% | - |
 WJL.ASX | 0% | -14.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (BrandasD) | Pay Day | Oct 23, 2026 | $0.50 |
 NVT (GreenbullInvest) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 PFE (BrandasD) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (BrandasD) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 COST (BrandasD) | Ex-Dividend | Oct 24, 2026 | $1.47 |
PFE (JaroslavSpacil) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 GE (BrandasD) | Pay Day | Oct 26, 2026 | $0.47 |
 PM (BrandasD) | Pay Day | Oct 26, 2026 | $1.47 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (BrandasD) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 RY (BrandasD) | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 NOK (GreenbullInvest) | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
MC.PA (BrandasD) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 CMCSA (BrandasD) | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (Driverless) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (BrandasD) | Pay Day | Oct 29, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
 DHR (BrandasD) | Pay Day | Oct 30, 2026 | $0.40 |
 PRX.NV (JaroslavSpacil) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 O (Le_kousou) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 TXN (Driverless) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 EIX (Utilities) | Pay Day | Oct 31, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (BrandasD) | Pay Day | Oct 31, 2026 | $1.50 |
TXN (BrandasD) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 PNW (Utilities) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 ASHM.L (MCGINTYE) | Ex-Dividend | Nov 3, 2026 | $0.07 |
 C (JaroslavSpacil) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 LOW (BrandasD) | Pay Day | Nov 4, 2026 | $1.25 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 WCN (Utilities) | Ex-Dividend | Nov 6, 2026 | $0.35 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.47 |
 CMS (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.57 |
INTC (BrandasD) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (BrandasD) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 ETN (BrandasD) | Ex-Dividend | Nov 7, 2026 | $1.10 |
INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (BrandasD) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
 AAPL (Magnificent-7) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AEP (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HTO (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.44 |
AAPL (BrandasD) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (BrandasD) | Pay Day | Nov 10, 2026 | $0.95 |
 IBM (BrandasD) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 SBRY.L (MCGINTYE) | Ex-Dividend | Nov 10, 2026 | $0.13 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 F (Driverless) | Ex-Dividend | Nov 11, 2026 | $0.15 |
 AWK (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 V (BrandasD) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (Le_kousou) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 ETR (Utilities) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 ACN (BrandasD) | Pay Day | Nov 13, 2026 | $1.63 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 WEC (Utilities) | Ex-Dividend | Nov 14, 2026 | $0.95 |
 RTX (BrandasD) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (BrandasD) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 LLY (BrandasD) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 ABBV (BrandasD) | Pay Day | Nov 16, 2026 | $1.73 |
 ABT.US (BrandasD) | Pay Day | Nov 16, 2026 | $0.63 |
 SO (Utilities) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 XOM (BrandasD) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (BrandasD) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 BME.L (MCGINTYE) | Ex-Dividend | Nov 17, 2026 | $0.05 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 EVRG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CEG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 EQX (GreenbullInvest) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 ED (Utilities) | Ex-Dividend | Nov 19, 2026 | $0.89 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (BrandasD) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (GreenbullInvest) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2026 | $0.23 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (BrandasD) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BrandasD) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
WMT (GreenbullInvest) | Ex-Dividend | Nov 21, 2026 | $0.25 |
WMT (BrandasD) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (BrandasD) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ATO (Utilities) | Ex-Dividend | Nov 24, 2026 | $1.00 |
 BLND.L (MCGINTYE) | Ex-Dividend | Nov 24, 2026 | $0.14 |
 JNJ (GreenbullInvest) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (BrandasD) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (BrandasD) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 00135.HK (Le_kousou) | Pay Day | Nov 26, 2026 | $0.02 |
 SOLS (BrandasD) | Ex-Dividend | Nov 27, 2026 | $0.07 |
 NEE (Utilities) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (BrandasD) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 ALL.ASX (AussieEconomy) | Ex-Dividend | Nov 30, 2026 | $0.36 |
 VC (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 MCD (BrandasD) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 UNP (BrandasD) | Ex-Dividend | Dec 1, 2026 | $1.38 |
LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 QCOM (Driverless) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 HD (BrandasD) | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM (BrandasD) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (BrandasD) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
PHIN | Ex-Dividend | Dec 4, 2026 | -$0.30 |
 GM (Driverless) | Ex-Dividend | Dec 4, 2026 | $0.18 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Magnificent-7) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (GreenbullInvest) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.67 |
D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (BrandasD) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (BrandasD) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 PEP (BrandasD) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL (BrandasD) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Le_kousou) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 AEE (Utilities) | Ex-Dividend | Dec 8, 2026 | $0.75 |
 BLK (JaroslavSpacil) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 PEG (Utilities) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 NVDA (Driverless) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Magnificent-7) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.28 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BrandasD) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 ELV (BrandasD) | Ex-Dividend | Dec 10, 2026 | $1.72 |
 OXY (JaroslavSpacil) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 FNV (JaroslavSpacil) | Ex-Dividend | Dec 10, 2026 | $0.44 |
NVDA (Le_kousou) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 WM (Utilities) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 BKNG (BrandasD) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 UNH (BrandasD) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 KO (GreenbullInvest) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 XEL (Utilities) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
KO (BrandasD) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (BrandasD) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TMO (BrandasD) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 PSKY (JaroslavSpacil) | Ex-Dividend | Dec 15, 2026 | $0.05 |
MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 NXPI (Driverless) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PSN.L (MCGINTYE) | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BrandasD) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO (Le_kousou) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 SRG.MI (Utilities) | Ex-Dividend | Dec 20, 2026 | $0.21 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Magnificent-7) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (GreenbullInvest) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ES (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.79 |
 DTE (Utilities) | Ex-Dividend | Dec 21, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (BrandasD) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BrandasD) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Le_kousou) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BrandasD) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SRE (Utilities) | Ex-Dividend | Dec 24, 2026 | $0.66 |
 NJR (Utilities) | Ex-Dividend | Dec 24, 2026 | $0.47 |
 POR (Utilities) | Ex-Dividend | Dec 25, 2026 | $0.55 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 RED.MC (Utilities) | Ex-Dividend | Dec 29, 2026 | $0.70 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 PCG (Utilities) | Ex-Dividend | Dec 30, 2026 | $0.05 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DIS (BrandasD) | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA (BrandasD) | Ex-Dividend | Dec 30, 2026 | $1.01 |
DHR (BrandasD) | Ex-Dividend | Dec 30, 2026 | $0.40 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
 RSG (Utilities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 CSCO (BrandasD) | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM (BrandasD) | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE (BrandasD) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (BrandasD) | Ex-Dividend | Jan 6, 2027 | $1.50 |
EIX (Utilities) | Ex-Dividend | Jan 7, 2027 | $0.88 |
CMCSA (BrandasD) | Ex-Dividend | Jan 7, 2027 | $0.33 |
 INTU (BrandasD) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MRVL (Driverless) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (BrandasD) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (BrandasD) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (BrandasD) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN (BrandasD) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BrandasD) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ABBV (BrandasD) | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US (BrandasD) | Ex-Dividend | Jan 15, 2027 | $0.63 |
 CAT (BrandasD) | Ex-Dividend | Jan 20, 2027 | $1.51 |
LOW (BrandasD) | Ex-Dividend | Jan 21, 2027 | $1.25 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Feb 4, 2027 | $0.03 |
 BT.L (JaroslavSpacil) | Ex-Dividend | Feb 4, 2027 | $0.00 |
 3750.HK (Driverless) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 RIO.ASX (AussieEconomy) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 AZN.L (BrandasD) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (MCGINTYE) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.L (MCGINTYE) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE (BrandasD) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 0968.HK (Le_kousou) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (BrandasD) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 CBA.ASX (BrandasD) | Ex-Dividend | Feb 17, 2027 | $1.66 |
 QBE.ASX (AussieEconomy) | Ex-Dividend | Feb 18, 2027 | $0.55 |
 AV.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.35 |
 LGEN.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 ABDN.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.10 |
 STO.ASX (AussieEconomy) | Ex-Dividend | Feb 22, 2027 | $0.10 |
 NWG.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.31 |
 OSB.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.32 |
 SDLF.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 AGL.ASX (AussieEconomy) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 WHC.ASX (AussieEconomy) | Ex-Dividend | Mar 1, 2027 | $0.03 |
 WOR.ASX (AussieEconomy) | Ex-Dividend | Mar 1, 2027 | $0.18 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 BHP.ASX (BrandasD) | Ex-Dividend | Mar 1, 2027 | $0.73 |
 ADM.L (MCGINTYE) | Ex-Dividend | Mar 1, 2027 | $0.97 |
 BHP.L (MCGINTYE) | Ex-Dividend | Mar 1, 2027 | $2.00 |
 EVN.ASX (AussieEconomy) | Ex-Dividend | Mar 2, 2027 | $0.14 |
 WOW.ASX (AussieEconomy) | Ex-Dividend | Mar 3, 2027 | $0.32 |
 SHL.ASX (AussieEconomy) | Ex-Dividend | Mar 6, 2027 | $0.32 |
 NST.ASX (AussieEconomy) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 BSL.ASX (AussieEconomy) | Ex-Dividend | Mar 6, 2027 | $0.46 |
 SEK.ASX (AussieEconomy) | Ex-Dividend | Mar 7, 2027 | $0.19 |
 WDS.ASX (AussieEconomy) | Ex-Dividend | Mar 8, 2027 | $0.59 |
 HBR.L (MCGINTYE) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 WTC.ASX (AussieEconomy) | Ex-Dividend | Mar 9, 2027 | $0.07 |
 00019.HK (Le_kousou) | Ex-Dividend | Mar 9, 2027 | $0.32 |
 NVS (BrandasD) | Ex-Dividend | Mar 11, 2027 | $4.74 |
 RYAAY (Le_kousou) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 ROP.ZU (BrandasD) | Ex-Dividend | Mar 12, 2027 | $12.63 |
 00001.HK (Le_kousou) | Ex-Dividend | Mar 14, 2027 | $0.20 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 BTRW.L (MCGINTYE) | Ex-Dividend | Mar 29, 2027 | $0.07 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 TM (Driverless) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
TM (BrandasD) | Ex-Dividend | Apr 1, 2027 | $3.46 |
00135.HK (Le_kousou) | Ex-Dividend | Apr 5, 2027 | $0.02 |
 SAABB.ST (EuropeDefense) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 TW.L (MCGINTYE) | Ex-Dividend | Apr 13, 2027 | $0.04 |
 AALB.NV (Le_kousou) | Ex-Dividend | Apr 13, 2027 | $1.36 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 NESN.ZU (BrandasD) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 PZC.L (MCGINTYE) | Ex-Dividend | Apr 20, 2027 | $0.02 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 EOAN.DE (Utilities) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 30, 2027 | $1.58 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
 SAP.DE (BrandasD) | Ex-Dividend | May 6, 2027 | $2.95 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
 SU.PA (Driverless) | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (BrandasD) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (GreenbullInvest) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
 0700.HK (GreenbullInvest) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
 AKE.PA (Le_kousou) | Ex-Dividend | May 25, 2027 | $4.21 |
 TEP.PA (Le_kousou) | Ex-Dividend | May 26, 2027 | $5.23 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (Driverless) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Le_kousou) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 VOW3.DE (JaroslavSpacil) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 AT1.DE (Le_kousou) | Ex-Dividend | Jun 25, 2027 | $0.24 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 2.3/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-16.82
-16.82
-17
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-16.82
-16.82
-17
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.17
High:
FGA.PA
5,890FGA.PALow:
RIVN
-5.66RIVNDetails
PEG Ratio
2.94
High:AI.PA
10.22AI.PALow:MU
0.02MUDetails
Price/Book
6.87
High:ASML
28.73ASMLLow:
VGNT
-61.15VGNTDetails
Price/Sales
4.48
High:
VUL.ASX
84.6VUL.ASXLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
23.87
High:
TSLA
79.69TSLALow:ACA.PA
1.03ACA.PADetails
Price/FCF
69.18
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
40.17
High:FGA.PA
5,890FGA.PALow:RIVN
-5.66RIVNDetails
PEG Ratio
2.94
High:AI.PA
10.22AI.PALow:MU
0.02MUDetails
Price/Book
6.87
High:ASML
28.73ASMLLow:VGNT
-61.15VGNTDetails
Price/Sales
4.48
High:VUL.ASX
84.6VUL.ASXLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
23.87
High:TSLA
79.69TSLALow:ACA.PA
1.03ACA.PADetails
Price/FCF
69.18
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.49% | Jan 2018 | - | 106 |