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-3.03%
Today
-3.03%
This Month
-11.69%
Year To Date
+10.74%
2 Years
+17.41%
5 Years
+5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.28%
- 💵 Cash28.68%
- 📊 ETFs9.29%
- 🛍️ Retail Trade4.26%
- 💻 Electronic Technology3.33%
- 🖥️ Technology Services2.64%
- 🛠️ Producer Manufacturing0.95%
- 🧬 Health Technology0.94%
- 💰 Finance0.77%
- 🪨 Non Energy Minerals0.33%
- 🪙 Cryptocurrencies0.32%
- 🚗 Consumer Durables0.24%
- 📡 Communications0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.73%
- 🇺🇸 NYSE19.45%
- 🇬🇧 LSE7.77%
- 🌍 Digital Currency2.7%
- 🇳🇱 Euronext Amsterdam2.43%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇧🇪 Euronext Brussels0.78%
- 🌍 FX0.71%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇪 FRA0.63%
- 🇩🇪 Xetra ETFs0.34%
- 🇮🇹 Borsa Italiana0.33%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇨🇭 SIX0.17%
- 🇦🇺 Sydney0.13%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 CFD0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.41%
- 🇳🇱 Netherlands4.05%
- 🇨🇳 China1.74%
- 🇬🇧 United Kingdom1.65%
- 🇨🇦 Canada0.88%
- 🇩🇰 Denmark0.82%
- 🇫🇷 France0.7%
- 🇩🇪 Germany0.68%
- 🇳🇴 Norway0.33%
- 🇨🇭 Switzerland0.29%
- 🇸🇬 Singapore0.28%
- 🇮🇹 Italy0.27%
- 🇹🇼 Taiwan0.23%
- 🇱🇺 Luxembourg0.13%
- 🇦🇺 Australia0.13%
- 🇮🇪 Ireland0.11%
- 🇯🇵 Japan0.07%
- 🇸🇪 Sweden0.06%
- 🇮🇱 Israel0.05%
- 🇿🇦 South Africa0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇪🇸 Spain0.04%
- 🇺🇾 Uruguay0.03%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇨🇾 Cyprus0.02%
- 🇧🇲 Bermuda0.01%
- 🇫🇮 Finland0.01%
- 🇦🇷 Argentina0.01%
- 🇲🇨 Monaco0.01%
- 🇮🇳 India0.01%
- 🇰🇷 South Korea0.01%
- 🇬🇷 Greece0.01%
- 🇨🇷 Costa Rica0%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
86 out of 112 instruments pay dividend.
94 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.03% | 0.71% | - |
 Hedgewealth | 0.03% | 4.07% | - |
 Dollarydoos | 0.03% | 0.76% | - |
 Ctalbot44 | 0.02% | 1.44% | - |
 ASML.NV | 0.02% | 1.11% | $6.1 |
 Rayeiris | 0.01% | 1.08% | - |
 Cfranklin89 | 0.01% | 1.2% | - |
 HarryH1993 | 0.01% | 1.65% | - |
 PanicMode | 0.01% | 1.57% | - |
 Chrochtik | 0.01% | 2.18% | - |
 RadimGoth | 0.01% | 0.91% | - |
 EuropeEconomy | 0.01% | 3.27% | - |
 Enslinjaco | 0.01% | 2.68% | - |
 NHY.OL | 0.01% | 3.97% | $2.5 |
 Italian-Heritage | 0.01% | 3.7% | - |
 GoldWorldWide | 0.01% | 1.15% | - |
 MSFT | 0.01% | 0.86% | $3 |
 Drcmart | 0.01% | 3.59% | - |
 ChinaTech | 0.01% | 1.17% | - |
 DemonicoLag | 0.01% | 1.94% | - |
 LuxuryBrands | 0.01% | 1.68% | - |
 MRK | 0.01% | 3.66% | $3.04 |
 AXP | 0.01% | 1.18% | $2.6 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 DGRO | 0% | 2.16% | - |
 IVV | 0% | 1.28% | - |
 InTheGame | 0% | 0.51% | - |
 BLOK | 0% | 6.19% | - |
 IlMatematico | 0% | 1.4% | - |
 AAPL | 0% | 0.49% | $0.97 |
 BLK | 0% | 2.28% | $20.2 |
 Jenelleb123 | 0% | 1.02% | - |
 ERX | 0% | 2.65% | - |
 JeppeKirkBonde | 0% | 1.55% | - |
 GOOG | 0% | 0.52% | $0.2 |
 steveli1029 | 0% | 0.18% | - |
 VWS.CO | 0% | 0.57% | - |
 Magnificent-7 | 0% | 0.38% | - |
 Pepecnf | 0% | 1.4% | - |
 UDOW | 0% | 0.88% | - |
 thomaspj | 0% | 1.3% | - |
 fastrading | 0% | 0.09% | - |
 StanleyDruck13F | 0% | 0.97% | - |
 Nezatron | 0% | 1.08% | - |
 Alderique | 0% | 1.26% | - |
 Four-Horsemen | 0% | 0.49% | - |
 ASM.NV | 0% | 0.78% | $2.75 |
 GAW.L | 0% | 3.8% | $5.5 |
 FrameInvestment | 0% | 0.98% | - |
 TQQQ | 0% | 1.34% | - |
 QQQ | 0% | 0.56% | - |
 WarrenBuffet-CF | 0% | 1.75% | - |
 AI-Revolution | 0% | 0.28% | - |
 BigTech | 0% | 0.43% | - |
 SOXX | 0% | 0.69% | - |
 NUGT | 0% | 1.34% | - |
 JNUG | 0% | 1.6% | - |
 carlosmartm | 0% | 1.31% | - |
 jianswang | 0% | 0.42% | - |
 ShoppingCart | 0% | 0.49% | - |
 EuropeTech | 0% | 1.22% | - |
 UPRO | 0% | 0.91% | - |
 NAIL | 0% | 0.75% | - |
 GLW | 0% | 2.65% | $1.12 |
 TSM | 0% | 1.29% | $1.74 |
 MAG | 0% | 1.17% | - |
 Imbolex | 0% | 0.36% | - |
 Momentum-Juul | 0% | 1.88% | - |
 DIA.US | 0% | 1.56% | - |
 WCLD | 0% | 1.68% | - |
 FAS | 0% | 0.62% | - |
 TNA | 0% | 1.05% | - |
 ARGT | 0% | 1.4% | - |
 SOXL | 0% | 1.41% | - |
 SSO | 0% | 0.84% | - |
 davideros | 0% | 0.13% | - |
 OUSA | 0% | 1.39% | - |
 MA | 0% | 0.53% | $2.46 |
 Miyoshi | 0% | 0.11% | - |
 Agne05 | 0% | 0.32% | - |
 NVDA | 0% | 0.04% | $0.02 |
 SPXL | 0% | 0.73% | - |
 NVTKL.L | 0% | 109.46% | - |
 LABU.US | 0% | 0.38% | - |
 MRP | 0% | 1.49% | - |
 SNRE | 0% | 7.51% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
MAG | Ex-Dividend | Apr 4 | $0.18 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 4 | $1.40 |
 RCL (Alderique) | Pay Day | Apr 4 | $0.75 |
 QSR (RadimGoth) | Pay Day | Apr 4 | $0.62 |
RCL (LuxuryBrands) | Pay Day | Apr 4 | $0.75 |
AXP (Cfranklin89) | Ex-Dividend | Apr 4 | $0.82 |
 CB (Cfranklin89) | Pay Day | Apr 4 | $0.91 |
AXP (Pepecnf) | Ex-Dividend | Apr 4 | $0.82 |
JPM (Pepecnf) | Ex-Dividend | Apr 4 | $1.40 |
 BCS (FrameInvestment) | Pay Day | Apr 4 | $0.22 |
AXP (Jenelleb123) | Ex-Dividend | Apr 4 | $0.82 |
JPM (Jenelleb123) | Ex-Dividend | Apr 4 | $1.40 |
 BARC.L (Jenelleb123) | Pay Day | Apr 4 | $0.07 |
AXP (thomaspj) | Ex-Dividend | Apr 4 | $0.82 |
JPM (thomaspj) | Ex-Dividend | Apr 4 | $1.40 |
BCS (StanleyDruck13F) | Pay Day | Apr 4 | $0.22 |
JPM (Agne05) | Ex-Dividend | Apr 4 | $1.40 |
MAG (GoldWorldWide) | Ex-Dividend | Apr 4 | $0.18 |
 RGLD (GoldWorldWide) | Ex-Dividend | Apr 4 | $0.45 |
AXP (WarrenBuffet-CF) | Ex-Dividend | Apr 4 | $0.82 |
CB (WarrenBuffet-CF) | Pay Day | Apr 4 | $0.91 |
CB (EuropeEconomy) | Pay Day | Apr 4 | $0.91 |
BARC.L (EuropeEconomy) | Pay Day | Apr 4 | $0.07 |
MRK | Pay Day | Apr 7 | $0.81 |
 MKC (Alderique) | Ex-Dividend | Apr 7 | $0.45 |
 ABCB (StanleyDruck13F) | Pay Day | Apr 7 | $0.20 |
 YMM (ChinaTech) | Ex-Dividend | Apr 7 | $0.10 |
 MNSO (RadimGoth) | Ex-Dividend | Apr 8 | $0.33 |
 MAIN (HarryH1993) | Ex-Dividend | Apr 8 | $0.25 |
 JD.US (ShoppingCart) | Ex-Dividend | Apr 8 | $1.00 |
JD.US (ChinaTech) | Ex-Dividend | Apr 8 | $1.00 |
MA | Ex-Dividend | Apr 9 | $0.76 |
MA (Alderique) | Ex-Dividend | Apr 9 | $0.76 |
MA (jianswang) | Ex-Dividend | Apr 9 | $0.76 |
MA (Cfranklin89) | Ex-Dividend | Apr 9 | $0.76 |
MA (carlosmartm) | Ex-Dividend | Apr 9 | $0.76 |
 LRCX (Pepecnf) | Pay Day | Apr 9 | $0.23 |
 BFC (Momentum-Juul) | Pay Day | Apr 9 | $0.45 |
 WB (ChinaTech) | Ex-Dividend | Apr 9 | $0.82 |
MA (WarrenBuffet-CF) | Ex-Dividend | Apr 9 | $0.76 |
 NXPI (EuropeTech) | Pay Day | Apr 9 | $1.01 |
NXPI (EuropeEconomy) | Pay Day | Apr 9 | $1.01 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 10 | $0.52 |
 ORCL (jianswang) | Ex-Dividend | Apr 10 | $0.50 |
 VZ (Drcmart) | Ex-Dividend | Apr 10 | $0.68 |
 PM (Chrochtik) | Pay Day | Apr 10 | $1.35 |
ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 10 | $0.42 |
 ACN (AI-Revolution) | Ex-Dividend | Apr 10 | $1.48 |
CRM (AI-Revolution) | Ex-Dividend | Apr 10 | $0.42 |
PM (StanleyDruck13F) | Pay Day | Apr 10 | $1.35 |
 RL (LuxuryBrands) | Pay Day | Apr 11 | $0.82 |
 TOL (LuxuryBrands) | Ex-Dividend | Apr 11 | $0.25 |
 VIPS (ShoppingCart) | Ex-Dividend | Apr 11 | $0.48 |
VIPS (ChinaTech) | Ex-Dividend | Apr 11 | $0.48 |
 HMY (GoldWorldWide) | Ex-Dividend | Apr 11 | $0.12 |
 WPM (GoldWorldWide) | Pay Day | Apr 11 | $0.16 |
 MDLZ (Alderique) | Pay Day | Apr 14 | $0.47 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15 | $0.12 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15 | $0.20 |
MU (Cfranklin89) | Pay Day | Apr 15 | $0.12 |
MU (FrameInvestment) | Pay Day | Apr 15 | $0.12 |
MU (BigTech) | Pay Day | Apr 15 | $0.12 |
MU (InTheGame) | Pay Day | Apr 15 | $0.12 |
MU (AI-Revolution) | Pay Day | Apr 15 | $0.12 |
MAIN (HarryH1993) | Pay Day | Apr 15 | $0.25 |
FCX (Enslinjaco) | Ex-Dividend | Apr 15 | $0.15 |
MU (StanleyDruck13F) | Pay Day | Apr 15 | $0.12 |
FCX (StanleyDruck13F) | Ex-Dividend | Apr 15 | $0.15 |
 USB (StanleyDruck13F) | Pay Day | Apr 15 | $0.50 |
 CINF (Momentum-Juul) | Pay Day | Apr 15 | $0.87 |
 VMI (Momentum-Juul) | Pay Day | Apr 15 | $0.68 |
 PRIM (Momentum-Juul) | Pay Day | Apr 15 | $0.08 |
WB (ChinaTech) | Pay Day | Apr 15 | $0.82 |
 OXY (WarrenBuffet-CF) | Pay Day | Apr 15 | $0.24 |
 RIO (Drcmart) | Pay Day | Apr 17 | $2.25 |
 LSEG.L (Ctalbot44) | Ex-Dividend | Apr 17 | $1.13 |
 JOYY (InTheGame) | Ex-Dividend | Apr 17 | $0.93 |
 ASO (IlMatematico) | Pay Day | Apr 17 | $0.13 |
JOYY (ShoppingCart) | Ex-Dividend | Apr 17 | $0.93 |
 FMC (DemonicoLag) | Pay Day | Apr 17 | $0.58 |
 MTCH (DemonicoLag) | Pay Day | Apr 17 | $0.19 |
YMM (ChinaTech) | Pay Day | Apr 17 | $0.10 |
RGLD (GoldWorldWide) | Pay Day | Apr 17 | $0.45 |
MAG | Pay Day | Apr 21 | $0.18 |
MKC (Alderique) | Pay Day | Apr 21 | $0.45 |
HMY (GoldWorldWide) | Pay Day | Apr 21 | $0.12 |
MAG (GoldWorldWide) | Pay Day | Apr 21 | $0.18 |
 RACE (LuxuryBrands) | Ex-Dividend | Apr 22 | $3.12 |
 DELL (Jenelleb123) | Ex-Dividend | Apr 22 | $0.52 |
 CVS (Momentum-Juul) | Ex-Dividend | Apr 22 | $0.66 |
CVS (DemonicoLag) | Ex-Dividend | Apr 22 | $0.66 |
 PRY.MI (Italian-Heritage) | Ex-Dividend | Apr 22 | $0.84 |
 UCG.MI (Italian-Heritage) | Ex-Dividend | Apr 22 | $1.52 |
RACE (Italian-Heritage) | Ex-Dividend | Apr 22 | $3.12 |
DELL (brirap) | Ex-Dividend | Apr 22 | $0.52 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 22 | $1.04 |
UCG.MI (EuropeEconomy) | Ex-Dividend | Apr 22 | $1.52 |
MNSO (RadimGoth) | Pay Day | Apr 23 | $0.33 |
ORCL (jianswang) | Pay Day | Apr 23 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
QQQ | Pay Day | Apr 24 | $- |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
 DGE.L (LuxuryBrands) | Pay Day | Apr 24 | $0.50 |
CRM (BigTech) | Pay Day | Apr 24 | $0.42 |
CRM (AI-Revolution) | Pay Day | Apr 24 | $0.42 |
QQQ (IlMatematico) | Pay Day | Apr 24 | $- |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24 | $0.08 |
 TME (ChinaTech) | Pay Day | Apr 24 | $0.18 |
QQQ (PanicMode) | Pay Day | Apr 24 | $- |
PRY.MI (Italian-Heritage) | Pay Day | Apr 24 | $0.84 |
UCG.MI (Italian-Heritage) | Pay Day | Apr 24 | $1.52 |
CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
AIR.PA (EuropeEconomy) | Pay Day | Apr 24 | $1.04 |
UCG.MI (EuropeEconomy) | Pay Day | Apr 24 | $1.52 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Apr 24 | $0.74 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25 | $0.57 |
 HUH1V.HE (Alderique) | Ex-Dividend | Apr 25 | $0.58 |
 ABN.NV (Nezatron) | Ex-Dividend | Apr 25 | $0.78 |
TOL (LuxuryBrands) | Pay Day | Apr 25 | $0.25 |
 GE (Ctalbot44) | Pay Day | Apr 25 | $0.36 |
GE (AI-Revolution) | Pay Day | Apr 25 | $0.36 |
VIPS (ShoppingCart) | Pay Day | Apr 25 | $0.48 |
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25 | $0.20 |
VIPS (ChinaTech) | Pay Day | Apr 25 | $0.48 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 25 | $2.27 |
 ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 25 | $1.55 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
 BAYN.DE (Alderique) | Ex-Dividend | Apr 28 | $0.12 |
 CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
ASML (Chrochtik) | Ex-Dividend | Apr 28 | $1.92 |
ASML (Pepecnf) | Ex-Dividend | Apr 28 | $1.92 |
ASML (FrameInvestment) | Ex-Dividend | Apr 28 | $1.92 |
ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
ASML (fastrading) | Ex-Dividend | Apr 28 | $1.92 |
ASML (brirap) | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
JD.US (ShoppingCart) | Pay Day | Apr 29 | $1.00 |
JD.US (ChinaTech) | Pay Day | Apr 29 | $1.00 |
ENGI.PA (EuropeEconomy) | Pay Day | Apr 29 | $1.55 |
 SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 29 | $0.11 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30 | $1.40 |
BAYN.DE (Alderique) | Pay Day | Apr 30 | $0.12 |
 MO (Drcmart) | Pay Day | Apr 30 | $1.02 |
MO (Chrochtik) | Pay Day | Apr 30 | $1.02 |
JPM (Pepecnf) | Pay Day | Apr 30 | $1.40 |
JPM (Jenelleb123) | Pay Day | Apr 30 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30 | $1.40 |
JOYY (InTheGame) | Pay Day | Apr 30 | $0.93 |
JOYY (ShoppingCart) | Pay Day | Apr 30 | $0.93 |
JPM (Agne05) | Pay Day | Apr 30 | $1.40 |
FCX (JeppeKirkBonde) | Pay Day | May 1 | $0.15 |
VZ (Drcmart) | Pay Day | May 1 | $0.68 |
 GLEN.L (Jenelleb123) | Ex-Dividend | May 1 | $0.05 |
FCX (Enslinjaco) | Pay Day | May 1 | $0.15 |
FCX (StanleyDruck13F) | Pay Day | May 1 | $0.15 |
CVS (Momentum-Juul) | Pay Day | May 1 | $0.66 |
 WWW (Momentum-Juul) | Pay Day | May 1 | $0.10 |
CVS (DemonicoLag) | Pay Day | May 1 | $0.66 |
DELL (Jenelleb123) | Pay Day | May 2 | $0.52 |
BESI.NV (EuropeTech) | Pay Day | May 2 | $2.27 |
DELL (brirap) | Pay Day | May 2 | $0.52 |
INGA.NV (EuropeEconomy) | Pay Day | May 2 | $0.74 |
SAN.MC (EuropeEconomy) | Pay Day | May 2 | $0.11 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5 | $4.13 |
 OR.PA (LuxuryBrands) | Ex-Dividend | May 5 | $7.25 |
OR.PA (Pepecnf) | Ex-Dividend | May 5 | $7.25 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 5 | $2.25 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6 | $1.92 |
HUH1V.HE (Alderique) | Pay Day | May 6 | $0.58 |
 EL.PA (LuxuryBrands) | Ex-Dividend | May 6 | $4.10 |
RACE (LuxuryBrands) | Pay Day | May 6 | $3.12 |
ASML (Chrochtik) | Pay Day | May 6 | $1.92 |
ASML (Pepecnf) | Pay Day | May 6 | $1.92 |
ASML (FrameInvestment) | Pay Day | May 6 | $1.92 |
EL.PA (Ctalbot44) | Ex-Dividend | May 6 | $4.10 |
ASML (BigTech) | Pay Day | May 6 | $1.92 |
ASML (fastrading) | Pay Day | May 6 | $1.92 |
RACE (Italian-Heritage) | Pay Day | May 6 | $3.12 |
ASML (brirap) | Pay Day | May 6 | $1.92 |
GAW.L | Pay Day | May 7 | $1.29 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7 | $4.13 |
OR.PA (LuxuryBrands) | Pay Day | May 7 | $7.25 |
 IEF (Chrochtik) | Pay Day | May 7 | $- |
 HYG (carlosmartm) | Pay Day | May 7 | $- |
OR.PA (Pepecnf) | Pay Day | May 7 | $7.25 |
GAW.L (Rayeiris) | Pay Day | May 7 | $1.29 |
CS.PA (EuropeEconomy) | Pay Day | May 7 | $2.25 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
MA (Alderique) | Pay Day | May 9 | $0.76 |
MA (jianswang) | Pay Day | May 9 | $0.76 |
AXP (Cfranklin89) | Pay Day | May 9 | $0.82 |
 WMT (Cfranklin89) | Ex-Dividend | May 9 | $0.24 |
MA (Cfranklin89) | Pay Day | May 9 | $0.76 |
MA (carlosmartm) | Pay Day | May 9 | $0.76 |
AXP (Pepecnf) | Pay Day | May 9 | $0.82 |
AXP (Jenelleb123) | Pay Day | May 9 | $0.82 |
WMT (Jenelleb123) | Ex-Dividend | May 9 | $0.24 |
AXP (thomaspj) | Pay Day | May 9 | $0.82 |
 TX (IlMatematico) | Ex-Dividend | May 9 | $0.90 |
WMT (ShoppingCart) | Ex-Dividend | May 9 | $0.24 |
NVT (StanleyDruck13F) | Pay Day | May 9 | $0.20 |
AXP (WarrenBuffet-CF) | Pay Day | May 9 | $0.82 |
MA (WarrenBuffet-CF) | Pay Day | May 9 | $0.76 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12 | $2.25 |
 VIE.PA (RadimGoth) | Ex-Dividend | May 12 | $1.47 |
VIE.PA (Drcmart) | Ex-Dividend | May 12 | $1.47 |
VIE.PA (RadimGoth) | Pay Day | May 14 | $1.47 |
VIE.PA (Drcmart) | Pay Day | May 14 | $1.47 |
 SAP.DE (FrameInvestment) | Ex-Dividend | May 14 | $2.35 |
SAP.DE (Imbolex) | Ex-Dividend | May 14 | $2.35 |
TX (IlMatematico) | Pay Day | May 14 | $0.90 |
SAP.DE (EuropeTech) | Ex-Dividend | May 14 | $2.35 |
SAP.DE (EuropeEconomy) | Ex-Dividend | May 14 | $2.35 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15 | $0.83 |
MSFT (Alderique) | Ex-Dividend | May 15 | $0.83 |
 KR (Alderique) | Ex-Dividend | May 15 | $0.32 |
MSFT (RadimGoth) | Ex-Dividend | May 15 | $0.83 |
MSFT (jianswang) | Ex-Dividend | May 15 | $0.83 |
MSFT (Dollarydoos) | Ex-Dividend | May 15 | $0.83 |
MSFT (Drcmart) | Ex-Dividend | May 15 | $0.83 |
MSFT (carlosmartm) | Ex-Dividend | May 15 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | May 15 | $0.83 |
MSFT (FrameInvestment) | Ex-Dividend | May 15 | $0.83 |
MSFT (Jenelleb123) | Ex-Dividend | May 15 | $0.83 |
MSFT (Imbolex) | Ex-Dividend | May 15 | $0.83 |
MSFT (BigTech) | Ex-Dividend | May 15 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15 | $0.83 |
ACN (AI-Revolution) | Pay Day | May 15 | $1.48 |
MSFT (Four-Horsemen) | Ex-Dividend | May 15 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | May 15 | $0.83 |
MSFT (Miyoshi) | Ex-Dividend | May 15 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | May 15 | $0.83 |
 669.HK (ChinaTech) | Ex-Dividend | May 15 | $0.15 |
KR (WarrenBuffet-CF) | Ex-Dividend | May 15 | $0.32 |
MSFT (brirap) | Ex-Dividend | May 15 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16 | $0.58 |
0700.HK (Alderique) | Ex-Dividend | May 16 | $0.58 |
0700.HK (Nezatron) | Ex-Dividend | May 16 | $0.58 |
0700.HK (jianswang) | Ex-Dividend | May 16 | $0.58 |
 BTRW.L (Cfranklin89) | Pay Day | May 16 | $0.07 |
 EQNR (Hedgewealth) | Ex-Dividend | May 16 | $0.37 |
SAP.DE (FrameInvestment) | Pay Day | May 16 | $2.35 |
SAP.DE (Imbolex) | Pay Day | May 16 | $2.35 |
0700.HK (steveli1029) | Ex-Dividend | May 16 | $0.58 |
0700.HK (InTheGame) | Ex-Dividend | May 16 | $0.58 |
0700.HK (HarryH1993) | Ex-Dividend | May 16 | $0.58 |
0700.HK (ChinaTech) | Ex-Dividend | May 16 | $0.58 |
SAP.DE (EuropeTech) | Pay Day | May 16 | $2.35 |
SAP.DE (EuropeEconomy) | Pay Day | May 16 | $2.35 |
 MONC.MI (LuxuryBrands) | Ex-Dividend | May 19 | $1.42 |
 BPE.MI (Italian-Heritage) | Ex-Dividend | May 19 | $0.65 |
 G.MI (Italian-Heritage) | Ex-Dividend | May 19 | $1.55 |
 ISP.MI (Italian-Heritage) | Ex-Dividend | May 19 | $0.18 |
MONC.MI (Italian-Heritage) | Ex-Dividend | May 19 | $1.42 |
 NEXI.MI (Italian-Heritage) | Ex-Dividend | May 19 | $0.26 |
 BAMI.MI (Italian-Heritage) | Ex-Dividend | May 19 | $0.62 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 19 | $1.58 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 19 | $4.95 |
ISP.MI (EuropeEconomy) | Ex-Dividend | May 19 | $0.18 |
NHY.OL | Pay Day | May 20 | $2.25 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20 | $2.25 |
 CAP.PA (EuropeTech) | Ex-Dividend | May 20 | $3.56 |
 ML.PA (Alderique) | Ex-Dividend | May 21 | $1.43 |
MONC.MI (LuxuryBrands) | Pay Day | May 21 | $1.42 |
LSEG.L (Ctalbot44) | Pay Day | May 21 | $1.13 |
BPE.MI (Italian-Heritage) | Pay Day | May 21 | $0.65 |
G.MI (Italian-Heritage) | Pay Day | May 21 | $1.55 |
ISP.MI (Italian-Heritage) | Pay Day | May 21 | $0.18 |
MONC.MI (Italian-Heritage) | Pay Day | May 21 | $1.42 |
NEXI.MI (Italian-Heritage) | Pay Day | May 21 | $0.26 |
BAMI.MI (Italian-Heritage) | Pay Day | May 21 | $0.62 |
BNP.PA (EuropeEconomy) | Pay Day | May 21 | $4.95 |
ISP.MI (EuropeEconomy) | Pay Day | May 21 | $0.18 |
 AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
AMAT (IlMatematico) | Ex-Dividend | May 22 | $0.46 |
CAP.PA (EuropeTech) | Pay Day | May 22 | $3.56 |
ML.PA (Alderique) | Pay Day | May 23 | $1.43 |
ABN.NV (Nezatron) | Pay Day | May 23 | $0.78 |
 DB (steveli1029) | Ex-Dividend | May 23 | $0.71 |
RMV.L (Rayeiris) | Pay Day | May 23 | $0.08 |
 TEP.PA (Pepecnf) | Ex-Dividend | May 26 | $4.40 |
TEP.PA (Rayeiris) | Ex-Dividend | May 26 | $4.40 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26 | $0.38 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26 | $0.03 |
 DSY.PA (EuropeTech) | Ex-Dividend | May 26 | $0.28 |
WMT (Cfranklin89) | Pay Day | May 27 | $0.24 |
 00001.HK (Pepecnf) | Ex-Dividend | May 27 | $0.20 |
WMT (Jenelleb123) | Pay Day | May 27 | $0.24 |
DB (steveli1029) | Pay Day | May 27 | $0.71 |
WMT (ShoppingCart) | Pay Day | May 27 | $0.24 |
 00763.HK (ChinaTech) | Pay Day | May 27 | $0.01 |
OUSA | Pay Day | May 28 | $- |
EQNR (Hedgewealth) | Pay Day | May 28 | $0.37 |
TEP.PA (Pepecnf) | Pay Day | May 28 | $4.40 |
TEP.PA (Rayeiris) | Pay Day | May 28 | $4.40 |
AYV.PA (DemonicoLag) | Pay Day | May 28 | $0.38 |
DSY.PA (EuropeTech) | Pay Day | May 28 | $0.28 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30 | $0.58 |
 TSN (Alderique) | Ex-Dividend | May 30 | $0.50 |
0700.HK (Alderique) | Pay Day | May 30 | $0.58 |
0700.HK (Nezatron) | Pay Day | May 30 | $0.58 |
0700.HK (jianswang) | Pay Day | May 30 | $0.58 |
0700.HK (steveli1029) | Pay Day | May 30 | $0.58 |
0700.HK (InTheGame) | Pay Day | May 30 | $0.58 |
0700.HK (HarryH1993) | Pay Day | May 30 | $0.58 |
0700.HK (ChinaTech) | Pay Day | May 30 | $0.58 |
 AEM (GoldWorldWide) | Ex-Dividend | May 30 | $0.40 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | May 30 | $0.88 |
KR (Alderique) | Pay Day | Jun 1 | $0.32 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1 | $0.32 |
GLEN.L (Jenelleb123) | Pay Day | Jun 4 | $0.05 |
 CCC.L (Nezatron) | Ex-Dividend | Jun 5 | $0.62 |
EL.PA (LuxuryBrands) | Pay Day | Jun 5 | $4.10 |
EL.PA (Ctalbot44) | Pay Day | Jun 5 | $4.10 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5 | $0.07 |
WKL.NV (EuropeTech) | Pay Day | Jun 11 | $1.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Alderique) | Pay Day | Jun 12 | $0.83 |
MSFT (RadimGoth) | Pay Day | Jun 12 | $0.83 |
MSFT (jianswang) | Pay Day | Jun 12 | $0.83 |
TSM (jianswang) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Dollarydoos) | Pay Day | Jun 12 | $0.83 |
MSFT (Drcmart) | Pay Day | Jun 12 | $0.83 |
TSM (Drcmart) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (carlosmartm) | Pay Day | Jun 12 | $0.83 |
TSM (carlosmartm) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Pepecnf) | Pay Day | Jun 12 | $0.83 |
00001.HK (Pepecnf) | Pay Day | Jun 12 | $0.20 |
MSFT (FrameInvestment) | Pay Day | Jun 12 | $0.83 |
TSM (FrameInvestment) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Jenelleb123) | Pay Day | Jun 12 | $0.83 |
MSFT (Imbolex) | Pay Day | Jun 12 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Four-Horsemen) | Pay Day | Jun 12 | $0.83 |
MSFT (IlMatematico) | Pay Day | Jun 12 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12 | $0.46 |
MSFT (Miyoshi) | Pay Day | Jun 12 | $0.83 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Magnificent-7) | Pay Day | Jun 12 | $0.83 |
TSM (Agne05) | Ex-Dividend | Jun 12 | $0.68 |
TMUS (WarrenBuffet-CF) | Pay Day | Jun 12 | $0.88 |
MSFT (brirap) | Pay Day | Jun 12 | $0.83 |
TSN (Alderique) | Pay Day | Jun 13 | $0.50 |
AEM (GoldWorldWide) | Pay Day | Jun 16 | $0.40 |
IVV | Pay Day | Jun 17 | $- |
SOXX | Pay Day | Jun 17 | $0.31 |
 HDV (Dollarydoos) | Pay Day | Jun 17 | $- |
 MCHI (Chrochtik) | Pay Day | Jun 17 | $0.19 |
 EWW (carlosmartm) | Pay Day | Jun 17 | $- |
SOXX (carlosmartm) | Pay Day | Jun 17 | $0.31 |
HDV (HarryH1993) | Pay Day | Jun 17 | $- |
SOXX (HarryH1993) | Pay Day | Jun 17 | $0.31 |
 IWM (PanicMode) | Pay Day | Jun 17 | $- |
 FXI (PanicMode) | Pay Day | Jun 17 | $- |
 IPAC (PanicMode) | Pay Day | Jun 17 | $- |
IWM (brirap) | Pay Day | Jun 17 | $- |
02018.HK (ChinaTech) | Pay Day | Jun 19 | $0.03 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 19 | $0.88 |
 LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 23 | $0.56 |
 PST.MI (Italian-Heritage) | Ex-Dividend | Jun 23 | $0.81 |
 DIS (Alderique) | Ex-Dividend | Jun 24 | $0.50 |
 VGK (PanicMode) | Pay Day | Jun 25 | $1.03 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 25 | $0.56 |
PST.MI (Italian-Heritage) | Pay Day | Jun 25 | $0.81 |
 BATS.L (Drcmart) | Ex-Dividend | Jun 26 | $0.76 |
 XLU (carlosmartm) | Pay Day | Jun 26 | $- |
 XLY (carlosmartm) | Pay Day | Jun 26 | $- |
 XBI (carlosmartm) | Pay Day | Jun 26 | $0.12 |
 XLRE (carlosmartm) | Pay Day | Jun 26 | $0.39 |
BATS.L (IlMatematico) | Ex-Dividend | Jun 26 | $0.76 |
 IS04.DE (Miyoshi) | Pay Day | Jun 26 | $- |
02382.HK (ChinaTech) | Pay Day | Jun 27 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27 | $0.15 |
 CIBR (carlosmartm) | Pay Day | Jun 28 | $0.07 |
 FIW.US (carlosmartm) | Pay Day | Jun 28 | $- |
 VTV (carlosmartm) | Pay Day | Jul 1 | $1.01 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 1 | $0.88 |
ERX | Pay Day | Jul 2 | $- |
FAS | Pay Day | Jul 2 | $- |
JNUG | Pay Day | Jul 2 | $- |
LABU.US | Pay Day | Jul 2 | $- |
NUGT | Pay Day | Jul 2 | $- |
TNA | Pay Day | Jul 2 | $- |
SSO | Pay Day | Jul 3 | $- |
UDOW | Pay Day | Jul 3 | $- |
UPRO | Pay Day | Jul 3 | $- |
UPRO (carlosmartm) | Pay Day | Jul 3 | $- |
CCC.L (Nezatron) | Pay Day | Jul 4 | $0.62 |
TSM | Pay Day | Jul 10 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10 | $0.68 |
TSM (jianswang) | Pay Day | Jul 10 | $0.68 |
TSM (Drcmart) | Pay Day | Jul 10 | $0.68 |
TSM (carlosmartm) | Pay Day | Jul 10 | $0.68 |
TSM (FrameInvestment) | Pay Day | Jul 10 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10 | $0.68 |
TSM (StanleyDruck13F) | Pay Day | Jul 10 | $0.68 |
TSM (Agne05) | Pay Day | Jul 10 | $0.68 |
 ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 21 | $0.28 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 21 | $0.28 |
DIS (Alderique) | Pay Day | Jul 23 | $0.50 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 23 | $0.28 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23 | $0.28 |
BATS.L (Drcmart) | Pay Day | Aug 1 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Aug 1 | $0.76 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2 | $0.14 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20 | $0.40 |
INDA (FrameInvestment) | Pay Day | Dec 20 | $0.40 |
 TAN (Enslinjaco) | Pay Day | Dec 27 | $- |
 UUP (PanicMode) | Pay Day | Dec 27 | $- |
BLOK | Pay Day | Dec 31 | $- |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.77
High:
TSLA
138.72TSLALow:
SUNWQ
-SUNWQDetails
PEG Ratio
58.63
High:
MSFT
248.67MSFTLow:
MRK
0.28MRKDetails
Price/Book
8.78
High:
MA
77.15MALow:SUNWQ
-SUNWQDetails
Price/Sales
4.85
High:
NVDA
20.91NVDALow:
MAG
-MAGDetails
Price/CF
23.11
High:
ARGX.BR
1,459.38ARGX.BRLow:
VWS.CO
5.68VWS.CODetails
Price/FCF
55.3
High:ARGX.BR
1,556.37ARGX.BRLow:VWS.CO
7.97VWS.CODetails
P/E Ratio
30.77
High:TSLA
138.72TSLALow:SUNWQ
-SUNWQDetails
PEG Ratio
58.63
High:MSFT
248.67MSFTLow:MRK
0.28MRKDetails
Price/Book
8.78
High:MA
77.15MALow:SUNWQ
-SUNWQDetails
Price/Sales
4.85
High:NVDA
20.91NVDALow:MAG
-MAGDetails
Price/CF
23.11
High:ARGX.BR
1,459.38ARGX.BRLow:VWS.CO
5.68VWS.CODetails
Price/FCF
55.3
High:ARGX.BR
1,556.37ARGX.BRLow:VWS.CO
7.97VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 48 |
-3.47% | Feb 2020 | Apr 2020 | 2 |