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+0.17%
This Month
+0.31%
Year To Date
+28.59%
2 Years
+6.72%
5 Years
+49.75%
10 Years
+6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.68%
- 📊 ETFs13.97%
- 💵 Cash11.14%
- 🪙 Cryptocurrencies8.81%
- 🖥️ Technology Services1.74%
- 💻 Electronic Technology0.66%
- 🧬 Health Technology0.47%
- 🚗 Consumer Durables0.19%
- 🛍️ Retail Trade0.16%
- ⛏️ Energy Minerals0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.29%
- 🇺🇸 NYSE21.23%
- 🌍 Digital Currency17.31%
- 🇬🇧 LSE6.59%
- 🇩🇪 FRA1.51%
- 🇫🇷 Euronext Paris1.25%
- 🇮🇹 Borsa Italiana0.79%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇪 Xetra ETFs0.44%
- 🇨🇭 SIX0.31%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🌍 Commodity0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.47%
- 🇬🇧 United Kingdom2.51%
- 🇳🇱 Netherlands1.72%
- 🇩🇪 Germany1.62%
- 🇨🇳 China1.46%
- 🇫🇷 France1.08%
- 🇮🇹 Italy0.81%
- 🇮🇱 Israel0.67%
- 🇨🇭 Switzerland0.37%
- 🇱🇺 Luxembourg0.32%
- 🇪🇸 Spain0.29%
- 🇹🇼 Taiwan0.24%
- 🇮🇪 Ireland0.21%
- 🇯🇵 Japan0.2%
- 🇩🇰 Denmark0.2%
- 🇧🇷 Brazil0.19%
- 🇸🇬 Singapore0.16%
- 🇸🇪 Sweden0.15%
- 🇫🇮 Finland0.13%
- 🇨🇦 Canada0.1%
- 🇰🇾 Cayman Islands0.1%
- 🇦🇺 Australia0.09%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.02%
- 🇧🇪 Belgium0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇺🇾 Uruguay0.01%
- 🇬🇷 Greece0.01%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.62%
75 out of 168 instruments pay dividend.
175 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.08% | 4.54% | - |
 triangulacapital | 0.07% | 4.97% | - |
 Ctalbot44 | 0.04% | 0.97% | - |
 Smudliczek | 0.03% | 1.64% | - |
 Chrochtik | 0.03% | 1.87% | - |
 Drcmart | 0.02% | 2.99% | - |
 Italian-Heritage | 0.02% | 4.65% | - |
 YINN | 0.02% | 1.73% | - |
 DemonicoLag | 0.02% | 2.38% | - |
 brirap | 0.02% | 0.38% | - |
 Marirs | 0.01% | 1.39% | - |
 EuropeEconomy | 0.01% | 3.03% | - |
 brayladen | 0.01% | 0.99% | - |
 fastrading | 0.01% | 0.2% | - |
 NAIL | 0.01% | 1.8% | - |
 HarryH1993 | 0.01% | 1.12% | - |
 IlMatematico | 0.01% | 1.76% | - |
 ERX | 0.01% | 2.88% | - |
 thomaspj | 0.01% | 0.51% | - |
 JeppeKirkBonde | 0.01% | 1.45% | - |
 Michalhla | 0.01% | 1.29% | - |
 SOXL | 0.01% | 1.07% | - |
 Magnificent-7 | 0.01% | 0.29% | - |
 EuropeTech | 0.01% | 1.42% | - |
 SOXX | 0.01% | 0.69% | - |
 LABU.US | 0.01% | 0.57% | - |
 BigTech | 0.01% | 0.33% | - |
 MikkoMarkka | 0.01% | 0.71% | - |
 IVV | 0.01% | 1.29% | - |
 DCDAZZER | 0.01% | 1.82% | - |
 DGRO | 0.01% | 2.21% | - |
 onk342 | 0.01% | 1.17% | - |
 ChinaTech | 0.01% | 0.94% | - |
 TQQQ | 0.01% | 1.11% | - |
 steveli1029 | 0.01% | 0.12% | - |
 UDOW | 0.01% | 1.28% | - |
 Kevin_Pando | 0% | 0.49% | - |
 LuxuryBrands | 0% | 1.38% | - |
 MSFT | 0% | 0.67% | $3 |
 Enslinjaco | 0% | 0.7% | - |
 Jenelleb123 | 0% | 0.75% | - |
 QQQ | 0% | 0.51% | - |
 Chip-Tech | 0% | 0.55% | - |
 DIA.US | 0% | 1.53% | - |
 Nezatron | 0% | 1.31% | - |
 Four-Horsemen | 0% | 0.36% | - |
 GOOGL | 0% | 0.35% | $0.2 |
 TNA | 0% | 1.38% | - |
 TradingInvest890 | 0% | 0.86% | - |
 Sebii7 | 0% | 1.1% | - |
 FAS | 0% | 0.86% | - |
 ACN | 0% | 2.33% | $4.99 |
 ARGT | 0% | 1.21% | - |
 Imbolex | 0% | 0.26% | - |
 UPRO | 0% | 0.97% | - |
 JonasBarrelov | 0% | 0.99% | - |
 VOO | 0% | 1.22% | - |
 Momentum-Juul | 0% | 1.54% | - |
 PetoBrandl | 0% | 0.43% | - |
 csigueros | 0% | 0.13% | - |
 BRZU | 0% | 4.11% | - |
 edu-inversor | 0% | 0.92% | - |
 SPXL | 0% | 0.91% | - |
 Agne05 | 0% | 0.31% | - |
 OUSA | 0% | 1.47% | - |
 kayfla | 0% | 0.32% | - |
 AAPL | 0% | 0.43% | $0.97 |
 ASML.NV | 0% | 0.98% | $6.1 |
 Vaskos76 | 0% | 0.07% | - |
 Flaten | 0% | 0.31% | - |
 JonathanThe | 0% | 0.19% | - |
 SSO | 0% | 0.81% | - |
 JvAnkershoffen | 0% | 0.16% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (Nezatron) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CNI (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.65 |
GOOGL (Chrochtik) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Jenelleb123) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Imbolex) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Ctalbot44) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Four-Horsemen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Enslinjaco) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Agne05) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (EuropeEconomy) | Pay Day | Sep 8, 2025 | $1.03 |
GOOG (fastrading) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Smudliczek) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (onk342) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (brayladen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Marirs) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MAIN (HarryH1993) | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOG (JvAnkershoffen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Flaten) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Vaskos76) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (PetoBrandl) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (JonathanThe) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (JonasBarrelov) | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L (JonasBarrelov) | Pay Day | Sep 8, 2025 | $1.03 |
 ABN.NV (Nezatron) | Pay Day | Sep 9, 2025 | $0.63 |
 ZIM (Drcmart) | Pay Day | Sep 9, 2025 | $0.06 |
ZIM (Smudliczek) | Pay Day | Sep 9, 2025 | $0.06 |
 XOM (Drcmart) | Pay Day | Sep 10, 2025 | $0.99 |
 ADM (Drcmart) | Pay Day | Sep 10, 2025 | $0.51 |
 LLY (Jenelleb123) | Pay Day | Sep 10, 2025 | $1.50 |
 VCTR (IlMatematico) | Ex-Dividend | Sep 10, 2025 | $0.49 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
 TRV (edu-inversor) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 IBM (JonasBarrelov) | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Drcmart) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Jenelleb123) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Jenelleb123) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Imbolex) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Imbolex) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (steveli1029) | Ex-Dividend | Sep 11, 2025 | $0.01 |
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 (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Four-Horsemen) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (IlMatematico) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (Momentum-Juul) | Pay Day | Sep 11, 2025 | $0.57 |
NVDA (Agne05) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES (ChinaTech) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (brirap) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (onk342) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Kevin_Pando) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (TradingInvest890) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 FNV (edu-inversor) | Ex-Dividend | Sep 11, 2025 | $0.38 |
 NDSN (edu-inversor) | Ex-Dividend | Sep 11, 2025 | $0.82 |
NVDA (Vaskos76) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (csigueros) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (PetoBrandl) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Sebii7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JonathanThe) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (kayfla) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (kayfla) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 WM (Drcmart) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 EBAY (Momentum-Juul) | Pay Day | Sep 12, 2025 | $0.29 |
 ALB (DemonicoLag) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 CB (EuropeEconomy) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
 TXT (brayladen) | Ex-Dividend | Sep 12, 2025 | $0.02 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Nezatron) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Drcmart) | Pay Day | Sep 15, 2025 | $0.21 |
 MO (Drcmart) | Ex-Dividend | Sep 15, 2025 | $1.06 |
MO (Chrochtik) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Chrochtik) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Jenelleb123) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Imbolex) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Ctalbot44) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Ctalbot44) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Four-Horsemen) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (IlMatematico) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (Enslinjaco) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
 UGI (Momentum-Juul) | Ex-Dividend | Sep 15, 2025 | $0.38 |
GOOGL (Agne05) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (DemonicoLag) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (brirap) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (fastrading) | Pay Day | Sep 15, 2025 | $0.21 |
MO (Smudliczek) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Sep 15, 2025 | $0.21 |
KO (onk342) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (onk342) | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO (onk342) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (onk342) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (brayladen) | Pay Day | Sep 15, 2025 | $0.21 |
 CNR (brayladen) | Pay Day | Sep 15, 2025 | $0.10 |
GOOG (Marirs) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Marirs) | Ex-Dividend | Sep 15, 2025 | $2.21 |
MAIN (HarryH1993) | Pay Day | Sep 15, 2025 | $0.26 |
GOOG (JvAnkershoffen) | Pay Day | Sep 15, 2025 | $0.21 |
LDOS (Flaten) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOGL (Flaten) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Vaskos76) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (PetoBrandl) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Michalhla) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (JonathanThe) | Pay Day | Sep 15, 2025 | $0.21 |
KO (JonathanThe) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (JonasBarrelov) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Drcmart) | 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 |
 PRGO (Enslinjaco) | Pay Day | Sep 16, 2025 | $0.29 |
TSM (Agne05) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
 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 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 MCD (onk342) | Pay Day | Sep 16, 2025 | $1.77 |
 DUK (onk342) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (onk342) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
NOC (Drcmart) | Pay Day | Sep 17, 2025 | $2.31 |
 LSEG.L (Ctalbot44) | Pay Day | Sep 17, 2025 | $0.62 |
 NXPI (EuropeTech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
NXPI (EuropeEconomy) | Ex-Dividend | Sep 17, 2025 | $1.01 |
NXPI (Chip-Tech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
NOC (Smudliczek) | Pay Day | Sep 17, 2025 | $2.31 |
NOC (brayladen) | Pay Day | Sep 17, 2025 | $2.31 |
 SSE.L (Drcmart) | Pay Day | Sep 18, 2025 | $0.58 |
 SW (Drcmart) | Pay Day | Sep 18, 2025 | $0.43 |
 WKL.NV (EuropeTech) | Pay Day | Sep 18, 2025 | $1.08 |
 LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 HD (edu-inversor) | Pay Day | Sep 18, 2025 | $2.30 |
 GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
 EMG.L (IlMatematico) | Pay Day | Sep 19, 2025 | $0.06 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 TPR (LuxuryBrands) | Pay Day | Sep 22, 2025 | $0.40 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ENI.MI (IlMatematico) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 CINF (Momentum-Juul) | Ex-Dividend | Sep 22, 2025 | $0.87 |
ENI.MI (Italian-Heritage) | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (brayladen) | Pay Day | Sep 22, 2025 | $1.20 |
ENI.MI (TradingInvest890) | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO (TradingInvest890) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 STMPA.PA (csigueros) | Ex-Dividend | Sep 22, 2025 | $0.09 |
 SHEL (kayfla) | Pay Day | Sep 22, 2025 | $0.72 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (Drcmart) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (IlMatematico) | Pay Day | Sep 23, 2025 | $2.21 |
 LOGI (Momentum-Juul) | Ex-Dividend | Sep 23, 2025 | $1.59 |
UNH (DemonicoLag) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (onk342) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (Marirs) | Pay Day | Sep 23, 2025 | $2.21 |
LOGI (edu-inversor) | Ex-Dividend | Sep 23, 2025 | $1.59 |
UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
 PVH (LuxuryBrands) | Pay Day | Sep 24, 2025 | $0.04 |
ENI.MI (IlMatematico) | Pay Day | Sep 24, 2025 | $0.31 |
LOGI (Momentum-Juul) | Pay Day | Sep 24, 2025 | $1.59 |
 BFC (Momentum-Juul) | Ex-Dividend | Sep 24, 2025 | $0.45 |
ENI.MI (Italian-Heritage) | Pay Day | Sep 24, 2025 | $0.31 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
ENI.MI (TradingInvest890) | Pay Day | Sep 24, 2025 | $0.31 |
 FOXA (edu-inversor) | Pay Day | Sep 24, 2025 | $0.28 |
LOGI (edu-inversor) | Pay Day | Sep 24, 2025 | $1.59 |
STMPA.PA (csigueros) | Pay Day | Sep 24, 2025 | $0.09 |
 NST.ASX (Nezatron) | Pay Day | Sep 25, 2025 | $0.19 |
 RIO (Drcmart) | Pay Day | Sep 25, 2025 | $1.48 |
 QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
VCTR (IlMatematico) | Pay Day | Sep 25, 2025 | $0.49 |
 RYAAY (Momentum-Juul) | Pay Day | Sep 25, 2025 | $0.53 |
 ITRN (Momentum-Juul) | Ex-Dividend | Sep 25, 2025 | $0.15 |
RYAAY (Agne05) | Pay Day | Sep 25, 2025 | $0.53 |
QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
RIO (TradingInvest890) | Pay Day | Sep 25, 2025 | $1.48 |
FNV (edu-inversor) | Pay Day | Sep 25, 2025 | $0.38 |
NDSN (edu-inversor) | Pay Day | Sep 25, 2025 | $0.82 |
QCOM (JonathanThe) | Pay Day | Sep 25, 2025 | $0.89 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
WM (Drcmart) | Pay Day | Sep 26, 2025 | $0.82 |
 VMI (Momentum-Juul) | Ex-Dividend | Sep 26, 2025 | $0.68 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 CP (Smudliczek) | Ex-Dividend | Sep 26, 2025 | $0.17 |
LMT (onk342) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (brayladen) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 PBR (Drcmart) | Pay Day | Sep 29, 2025 | $0.11 |
CNI (Drcmart) | Pay Day | Sep 29, 2025 | $0.65 |
GS (Jenelleb123) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 HLT (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.15 |
 MAR (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.67 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PRIM (Momentum-Juul) | Ex-Dividend | Sep 30, 2025 | $0.08 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 PEP (Smudliczek) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (onk342) | Pay Day | Sep 30, 2025 | $1.42 |
AVGO (TradingInvest890) | Pay Day | Sep 30, 2025 | $0.59 |
LDOS (Flaten) | Pay Day | Sep 30, 2025 | $0.40 |
TRV (edu-inversor) | Pay Day | Sep 30, 2025 | $1.10 |
PEP (edu-inversor) | Pay Day | Sep 30, 2025 | $1.42 |
 NKE (Imbolex) | Pay Day | Oct 1, 2025 | $0.40 |
KO (Ctalbot44) | Pay Day | Oct 1, 2025 | $0.51 |
UGI (Momentum-Juul) | Pay Day | Oct 1, 2025 | $0.38 |
 WWW (Momentum-Juul) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NKE (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
KO (onk342) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (Kevin_Pando) | Pay Day | Oct 1, 2025 | $0.40 |
NKE (brayladen) | Pay Day | Oct 1, 2025 | $0.40 |
TXT (brayladen) | Pay Day | Oct 1, 2025 | $0.02 |
NKE (Vaskos76) | Pay Day | Oct 1, 2025 | $0.40 |
KO (JonathanThe) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (Drcmart) | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (Jenelleb123) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Imbolex) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (steveli1029) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Four-Horsemen) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (IlMatematico) | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Agne05) | Pay Day | Oct 2, 2025 | $0.01 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
NVDA (brirap) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Kevin_Pando) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (TradingInvest890) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Vaskos76) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (csigueros) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (PetoBrandl) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Sebii7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (kayfla) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
BFC (Momentum-Juul) | Pay Day | Oct 8, 2025 | $0.45 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
NXPI (EuropeTech) | Pay Day | Oct 8, 2025 | $1.01 |
NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Drcmart) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Agne05) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (onk342) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
MO (Drcmart) | Pay Day | Oct 10, 2025 | $1.06 |
MO (Chrochtik) | Pay Day | Oct 10, 2025 | $1.06 |
ITRN (Momentum-Juul) | Pay Day | Oct 10, 2025 | $0.15 |
 0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
MO (onk342) | Pay Day | Oct 10, 2025 | $1.06 |
GD (brayladen) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
CINF (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.87 |
VMI (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.68 |
PRIM (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.08 |
 DGE.L (LuxuryBrands) | Ex-Dividend | Oct 16, 2025 | $0.84 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
 DELL (Jenelleb123) | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
 TELIA.ST (JonathanThe) | Ex-Dividend | Oct 29, 2025 | $0.05 |
DELL (Jenelleb123) | Pay Day | Oct 31, 2025 | $0.52 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
WWW (Momentum-Juul) | Pay Day | Nov 3, 2025 | $0.10 |
TELIA.ST (JonathanThe) | Pay Day | Nov 4, 2025 | $0.05 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L (Drcmart) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
GD (brayladen) | Pay Day | Nov 14, 2025 | $1.50 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (LuxuryBrands) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (IlMatematico) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (TradingInvest890) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (edu-inversor) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (LuxuryBrands) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (LuxuryBrands) | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (IlMatematico) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (brirap) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (TradingInvest890) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (edu-inversor) | Pay Day | Dec 4, 2025 | $6.47 |
 WMT (Jenelleb123) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
WMT (Jenelleb123) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.64
High:
TSLA
196.04TSLALow:
BAND.US
-45.67BAND.USDetails
PEG Ratio
1,057.27
High:
AAPL
24,779.06AAPLLow:BAND.US
-78.18BAND.USDetails
Price/Book
11.74
High:
OCGN
98.56OCGNLow:
SUNWQ
-SUNWQDetails
Price/Sales
10.43
High:
MSTR
217.37MSTRLow:
CMPS
-CMPSDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:BAND.US
5.56BAND.USDetails
Price/FCF
55.88
High:MSTR
1,187.5MSTRLow:
PRQR
7.16PRQRDetails
P/E Ratio
34.64
High:TSLA
196.04TSLALow:BAND.US
-45.67BAND.USDetails
PEG Ratio
1,057.27
High:AAPL
24,779.06AAPLLow:BAND.US
-78.18BAND.USDetails
Price/Book
11.74
High:OCGN
98.56OCGNLow:SUNWQ
-SUNWQDetails
Price/Sales
10.43
High:MSTR
217.37MSTRLow:CMPS
-CMPSDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:BAND.US
5.56BAND.USDetails
Price/FCF
55.88
High:MSTR
1,187.5MSTRLow:PRQR
7.16PRQRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 54 |
-3.47% | Feb 2020 | Apr 2020 | 2 |