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+0.64%
Today
+6.25%
This Month
+0.74%
Year To Date
+17.66%
2 Years
+16.45%
5 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.58%
- 📊 ETFs10.36%
- 🪙 Cryptocurrencies7.01%
- 💵 Cash3.7%
- 🖥️ Technology Services1.95%
- 💻 Electronic Technology0.32%
- 🚗 Consumer Durables0.17%
- 🛍️ Retail Trade0.16%
- 🧬 Health Technology0.05%
- ⛏️ Energy Minerals0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.36%
- 🇺🇸 NYSE23.51%
- 🌍 Digital Currency13.05%
- 🇬🇧 LSE6.67%
- 🇩🇪 FRA2.44%
- 🇫🇷 Euronext Paris1.31%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇮🇹 Borsa Italiana0.72%
- 🇳🇱 Euronext Amsterdam0.68%
- 🌍 FX0.65%
- 🇩🇪 Xetra ETFs0.53%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🌍 Commodity0.01%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.75%
- 🇬🇧 United Kingdom2.59%
- 🇩🇪 Germany2.55%
- 🇨🇳 China1.72%
- 🇫🇷 France1.19%
- 🇳🇱 Netherlands1.12%
- 🇮🇹 Italy0.74%
- 🇨🇭 Switzerland0.32%
- 🇱🇺 Luxembourg0.29%
- 🇩🇰 Denmark0.24%
- 🇹🇼 Taiwan0.23%
- 🇸🇪 Sweden0.2%
- 🇪🇸 Spain0.19%
- 🇮🇱 Israel0.16%
- 🇧🇷 Brazil0.16%
- 🇨🇦 Canada0.15%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.12%
- 🇸🇬 Singapore0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇦🇺 Australia0.06%
- 🇰🇷 South Korea0.06%
- 🇯🇵 Japan0.05%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.03%
- 🇧🇪 Belgium0.02%
- 🇺🇾 Uruguay0.01%
- 🇬🇷 Greece0.01%
- 🇧🇲 Bermuda0%
- 🇲🇽 Mexico0%
- 🇷🇺 Russia0%
- 🇦🇪 United Arab Emirates0%
Dividends
Dividend Yield
0.62%
91 out of 184 instruments pay dividend.
93 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% | 5.36% | - |
 triangulacapital | 0.06% | 4.68% | - |
 Ctalbot44 | 0.03% | 0.83% | - |
 Chrochtik | 0.03% | 2.25% | - |
 Smudliczek | 0.03% | 1.76% | - |
 brirap | 0.02% | 0.5% | - |
 Italian-Heritage | 0.02% | 4.88% | - |
 Drcmart | 0.02% | 3.17% | - |
 Rayeiris | 0.02% | 1.08% | - |
 DemonicoLag | 0.02% | 2.37% | - |
 YINN | 0.01% | 1.64% | - |
 EuropeEconomy | 0.01% | 3.04% | - |
 SOXL | 0.01% | 2.17% | - |
 HarryH1993 | 0.01% | 1.25% | - |
 brayladen | 0.01% | 0.96% | - |
 fastrading | 0.01% | 0.18% | - |
 IlMatematico | 0.01% | 1.87% | - |
 ERX | 0.01% | 3.3% | - |
 thomaspj | 0.01% | 0.66% | - |
 JeppeKirkBonde | 0.01% | 1.4% | - |
 Michalhla | 0.01% | 1.27% | - |
 EuropeTech | 0.01% | 1.36% | - |
 Magnificent-7 | 0.01% | 0.3% | - |
 Marirs | 0.01% | 0.75% | - |
 Momentum-LS | 0.01% | 0.59% | - |
 ChinaTech | 0.01% | 1.1% | - |
 SOXX | 0.01% | 0.72% | - |
 BigTech | 0.01% | 0.33% | - |
 TQQQ | 0.01% | 1.41% | - |
 DCDAZZER | 0.01% | 1.87% | - |
 IVV | 0.01% | 1.31% | - |
 DGRO | 0.01% | 2.23% | - |
 onk342 | 0.01% | 1.05% | - |
 NAIL | 0.01% | 1.71% | - |
 MSFT | 0.01% | 0.65% | $3 |
 Kevin_Pando | 0.01% | 0.52% | - |
 LuxuryBrands | 0% | 1.44% | - |
 MikkoMarkka | 0% | 0.5% | - |
 UDOW | 0% | 1.28% | - |
 steveli1029 | 0% | 0.12% | - |
 Chip-Tech | 0% | 0.61% | - |
 Jenelleb123 | 0% | 0.73% | - |
 QQQ | 0% | 0.58% | - |
 GOOGL | 0% | 0.44% | $0.2 |
 Pepecnf | 0% | 1.48% | - |
 Mariakaefer | 0% | 0.86% | - |
 Nezatron | 0% | 1.42% | - |
 Four-Horsemen | 0% | 0.38% | - |
 Alderique | 0% | 1.22% | - |
 DIA.US | 0% | 1.52% | - |
 TorstenDoppler | 0% | 0.41% | - |
 Enslinjaco | 0% | 0.65% | - |
 PetoBrandl | 0% | 0.92% | - |
 carlosmartm | 0% | 1.22% | - |
 TNA | 0% | 1.6% | - |
 WarrenBuffet-CF | 0% | 1.67% | - |
 SalvatoreBombay | 0% | 0.67% | - |
 TheDividendFund | 0% | 1.43% | - |
 GOOG | 0% | 0.44% | $0.2 |
 Sebii7 | 0% | 0.87% | - |
 ARGT | 0% | 1.3% | - |
 FAS | 0% | 0.79% | - |
 UPRO | 0% | 1.11% | - |
 TradingInvest890 | 0% | 1.06% | - |
 JonasBarrelov | 0% | 1.01% | - |
 Imbolex | 0% | 0.25% | - |
 Momentum-Juul | 0% | 1.68% | - |
 BRZU | 0% | 5.78% | - |
 WCLD | 0% | 1.68% | - |
 VOO | 0% | 1.29% | - |
 csigueros | 0% | 0.12% | - |
 SPXS | 0% | 6.16% | - |
 OUSA | 0% | 1.47% | - |
 Agne05 | 0% | 0.3% | - |
 edu-inversor | 0% | 2.03% | - |
 SPXL | 0% | 0.88% | - |
 kayfla | 0% | 0.3% | - |
 AAPL | 0% | 0.48% | $0.97 |
 Flaten | 0% | 0.36% | - |
 ASML.NV | 0% | 1.03% | $6.1 |
 LABU.US | 0% | 0.51% | - |
 davideros | 0% | 0.11% | - |
 JonathanThe | 0% | 0.2% | - |
 Vaskos76 | 0% | 0.24% | - |
 SSO | 0% | 0.87% | - |
 Miyoshi | 0% | 0.11% | - |
 SOXS | 0% | 7.68% | - |
 NVTKL.L | 0% | 109.46% | - |
 JvAnkershoffen | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PanicMode | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 DELL (Jenelleb123) | Ex-Dividend | Jul 22, 2025 | $0.52 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 CVS (Momentum-Juul) | Ex-Dividend | Jul 22, 2025 | $0.66 |
CVS (DemonicoLag) | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL (brirap) | Ex-Dividend | Jul 22, 2025 | $0.52 |
MU (Chip-Tech) | Pay Day | Jul 22, 2025 | $0.12 |
DELL (Smudliczek) | Ex-Dividend | Jul 22, 2025 | $0.52 |
MU (Flaten) | Pay Day | Jul 22, 2025 | $0.12 |
MU (Vaskos76) | Pay Day | Jul 22, 2025 | $0.12 |
MU (csigueros) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (Alderique) | Pay Day | Jul 23, 2025 | $0.50 |
 RI.PA (LuxuryBrands) | Ex-Dividend | Jul 23, 2025 | $2.67 |
 ENEL.MI (Italian-Heritage) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23, 2025 | $0.28 |
 GNTX (onk342) | Pay Day | Jul 23, 2025 | $0.12 |
DIS (JonathanThe) | Pay Day | Jul 23, 2025 | $0.50 |
 NTAP (Momentum-LS) | Pay Day | Jul 23, 2025 | $0.52 |
 SSE.L (Drcmart) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (onk342) | Pay Day | Jul 24, 2025 | $0.50 |
 SSD (Momentum-LS) | Pay Day | Jul 24, 2025 | $0.29 |
 PFE (Alderique) | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA (LuxuryBrands) | Pay Day | Jul 25, 2025 | $2.67 |
 TOL (LuxuryBrands) | Pay Day | Jul 25, 2025 | $0.25 |
PFE (Chrochtik) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
GE (Ctalbot44) | Pay Day | Jul 25, 2025 | $0.36 |
PFE (Momentum-Juul) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 COKE (Momentum-Juul) | Ex-Dividend | Jul 25, 2025 | $0.25 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
GE (Smudliczek) | Pay Day | Jul 25, 2025 | $0.36 |
 CNXC (csigueros) | Ex-Dividend | Jul 25, 2025 | $0.33 |
PFE (TheDividendFund) | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Nezatron) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (DemonicoLag) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (EuropeTech) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Smudliczek) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
ASML.NV (onk342) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (HarryH1993) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (kayfla) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (TheDividendFund) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 FAST (Alderique) | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML (Chrochtik) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (Pepecnf) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (BigTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (Chip-Tech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
ASML (Michalhla) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 STZ (WarrenBuffet-CF) | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
 ENTG (Chip-Tech) | Ex-Dividend | Jul 30, 2025 | $0.10 |
 TELIA.ST (JonathanThe) | Ex-Dividend | Jul 30, 2025 | $0.05 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (Pepecnf) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (Jenelleb123) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 PAGP (IlMatematico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
JPM (Agne05) | Pay Day | Jul 31, 2025 | $1.40 |
 MRVL (Chip-Tech) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (Vaskos76) | Pay Day | Jul 31, 2025 | $1.40 |
 AGNC (PetoBrandl) | Ex-Dividend | Jul 31, 2025 | $0.12 |
JPM (TheDividendFund) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 COST (Alderique) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 VZ (Drcmart) | Pay Day | Aug 1, 2025 | $0.68 |
COST (Jenelleb123) | Ex-Dividend | Aug 1, 2025 | $1.30 |
DELL (Jenelleb123) | Pay Day | Aug 1, 2025 | $0.52 |
FCX (Enslinjaco) | Pay Day | Aug 1, 2025 | $0.15 |
CVS (Momentum-Juul) | Pay Day | Aug 1, 2025 | $0.66 |
 WWW (Momentum-Juul) | Pay Day | Aug 1, 2025 | $0.10 |
CVS (DemonicoLag) | Pay Day | Aug 1, 2025 | $0.66 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | Aug 1, 2025 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Aug 1, 2025 | $0.74 |
DELL (brirap) | Pay Day | Aug 1, 2025 | $0.52 |
DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
 T (Momentum-LS) | Pay Day | Aug 1, 2025 | $0.28 |
 C (Jenelleb123) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 PNC (Momentum-Juul) | Pay Day | Aug 5, 2025 | $1.70 |
CNXC (csigueros) | Pay Day | Aug 5, 2025 | $0.33 |
TELIA.ST (JonathanThe) | Pay Day | Aug 5, 2025 | $0.05 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML.NV (Nezatron) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Chrochtik) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (Pepecnf) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (DemonicoLag) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (EuropeTech) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (EuropeEconomy) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Chip-Tech) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (Smudliczek) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (onk342) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (HarryH1993) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Michalhla) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (kayfla) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (TheDividendFund) | Pay Day | Aug 6, 2025 | $1.87 |
 AHT.L (HarryH1993) | Ex-Dividend | Aug 7, 2025 | $0.72 |
 MA (Alderique) | Pay Day | Aug 8, 2025 | $0.76 |
 CARR (Alderique) | Pay Day | Aug 8, 2025 | $0.22 |
 AXP (Nezatron) | Pay Day | Aug 8, 2025 | $0.82 |
MA (carlosmartm) | Pay Day | Aug 8, 2025 | $0.76 |
AXP (Pepecnf) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (Jenelleb123) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
COKE (Momentum-Juul) | Pay Day | Aug 8, 2025 | $0.25 |
AXP (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.82 |
MA (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
AXP (Kevin_Pando) | Pay Day | Aug 8, 2025 | $0.82 |
GD (brayladen) | Pay Day | Aug 8, 2025 | $1.50 |
 MAIN (HarryH1993) | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC (PetoBrandl) | Pay Day | Aug 11, 2025 | $0.12 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 TGT (Vaskos76) | Ex-Dividend | Aug 13, 2025 | $1.14 |
PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
STZ (WarrenBuffet-CF) | Pay Day | Aug 14, 2025 | $1.02 |
 PG (Alderique) | Pay Day | Aug 15, 2025 | $1.06 |
COST (Alderique) | Pay Day | Aug 15, 2025 | $1.30 |
 KR (Alderique) | Ex-Dividend | Aug 15, 2025 | $0.35 |
 LLY (carlosmartm) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 WMT (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST (Jenelleb123) | Pay Day | Aug 15, 2025 | $1.30 |
LLY (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
KR (WarrenBuffet-CF) | Ex-Dividend | Aug 15, 2025 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | Aug 15, 2025 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Aug 15, 2025 | $0.74 |
LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 DUK (onk342) | Ex-Dividend | Aug 15, 2025 | $1.06 |
RTX (brayladen) | Ex-Dividend | Aug 15, 2025 | $0.68 |
MAIN (HarryH1993) | Pay Day | Aug 15, 2025 | $0.26 |
RTX (Flaten) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 CL (edu-inversor) | Pay Day | Aug 15, 2025 | $0.52 |
CL (Michalhla) | Pay Day | Aug 15, 2025 | $0.52 |
CL (JonathanThe) | Pay Day | Aug 15, 2025 | $0.52 |
RTX (kayfla) | Ex-Dividend | Aug 15, 2025 | $0.68 |
LLY (Momentum-LS) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 ENB (Momentum-LS) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 GEV (Ctalbot44) | Pay Day | Aug 18, 2025 | $0.25 |
GEV (Momentum-LS) | Pay Day | Aug 18, 2025 | $0.25 |
GEV (TheDividendFund) | Pay Day | Aug 18, 2025 | $0.25 |
ENTG (Chip-Tech) | Pay Day | Aug 20, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Alderique) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Drcmart) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (carlosmartm) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (Pepecnf) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Imbolex) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Four-Horsemen) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Magnificent-7) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (Chip-Tech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (onk342) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (edu-inversor) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (JonathanThe) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (kayfla) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JonasBarrelov) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (TheDividendFund) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (Jenelleb123) | Pay Day | Aug 22, 2025 | $0.60 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
FAST (Alderique) | Pay Day | Aug 26, 2025 | $0.22 |
 CURY.L (Pepecnf) | Ex-Dividend | Aug 28, 2025 | $0.02 |
 GLEN.L (Jenelleb123) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 TSN (Alderique) | Ex-Dividend | Aug 29, 2025 | $0.50 |
GS (Jenelleb123) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 IBKR (Rayeiris) | Ex-Dividend | Aug 29, 2025 | $0.08 |
IBKR (edu-inversor) | Ex-Dividend | Aug 29, 2025 | $0.08 |
IBKR (Momentum-LS) | Ex-Dividend | Aug 29, 2025 | $0.08 |
 CBT (Momentum-LS) | Ex-Dividend | Aug 29, 2025 | $0.45 |
KR (Alderique) | Pay Day | Sep 1, 2025 | $0.35 |
KR (WarrenBuffet-CF) | Pay Day | Sep 1, 2025 | $0.35 |
TGT (Vaskos76) | Pay Day | Sep 1, 2025 | $1.14 |
ENB (Momentum-LS) | Pay Day | Sep 1, 2025 | $0.68 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
PFE (Alderique) | Pay Day | Sep 2, 2025 | $0.43 |
PFE (Chrochtik) | Pay Day | Sep 2, 2025 | $0.43 |
WMT (Jenelleb123) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (Momentum-Juul) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (onk342) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (brayladen) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 AEM (Momentum-LS) | Ex-Dividend | Sep 2, 2025 | $0.40 |
PFE (TheDividendFund) | Pay Day | Sep 2, 2025 | $0.43 |
 QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (Chip-Tech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
RTX (brayladen) | Pay Day | Sep 4, 2025 | $0.68 |
RTX (Flaten) | Pay Day | Sep 4, 2025 | $0.68 |
QCOM (JonathanThe) | Ex-Dividend | Sep 4, 2025 | $0.89 |
RTX (kayfla) | Pay Day | Sep 4, 2025 | $0.68 |
 LHX (brayladen) | Ex-Dividend | Sep 5, 2025 | $1.20 |
LLY (carlosmartm) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (Jenelleb123) | Pay Day | Sep 10, 2025 | $1.50 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
AHT.L (HarryH1993) | Pay Day | Sep 10, 2025 | $0.72 |
LLY (Momentum-LS) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Alderique) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Drcmart) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (carlosmartm) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Pepecnf) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Imbolex) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
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 |
MSFT (JonathanThe) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (kayfla) | Pay Day | Sep 11, 2025 | $0.83 |
CBT (Momentum-LS) | Pay Day | Sep 11, 2025 | $0.45 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (TheDividendFund) | Pay Day | Sep 11, 2025 | $0.83 |
TSN (Alderique) | Pay Day | Sep 12, 2025 | $0.50 |
IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (edu-inversor) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (Momentum-LS) | Pay Day | Sep 12, 2025 | $0.08 |
 KO (Alderique) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (Pepecnf) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (Ctalbot44) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (onk342) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (JonathanThe) | Ex-Dividend | Sep 15, 2025 | $0.51 |
AEM (Momentum-LS) | Pay Day | Sep 15, 2025 | $0.40 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Drcmart) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (carlosmartm) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Agne05) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
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 |
 RYN (Momentum-LS) | Ex-Dividend | Sep 16, 2025 | $0.27 |
TSM (TheDividendFund) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (Drcmart) | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
LHX (brayladen) | Pay Day | Sep 22, 2025 | $1.20 |
 STMPA.PA (csigueros) | Ex-Dividend | Sep 22, 2025 | $0.09 |
 LOGI (Momentum-Juul) | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI (edu-inversor) | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI (Momentum-Juul) | Pay Day | Sep 24, 2025 | $1.59 |
 BFC (Momentum-Juul) | Ex-Dividend | Sep 24, 2025 | $0.45 |
LOGI (edu-inversor) | Pay Day | Sep 24, 2025 | $1.59 |
STMPA.PA (csigueros) | Pay Day | Sep 24, 2025 | $0.09 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (JonathanThe) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
CURY.L (Pepecnf) | Pay Day | Sep 26, 2025 | $0.02 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
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 |
GS (Jenelleb123) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
BAB.L (Pepecnf) | Pay Day | Sep 30, 2025 | $0.06 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
IMB.L (edu-inversor) | Pay Day | Sep 30, 2025 | $0.53 |
RYN (Momentum-LS) | Pay Day | Sep 30, 2025 | $0.27 |
KO (Alderique) | Pay Day | Oct 1, 2025 | $0.51 |
KO (Pepecnf) | Pay Day | Oct 1, 2025 | $0.51 |
KO (Ctalbot44) | Pay Day | Oct 1, 2025 | $0.51 |
KO (WarrenBuffet-CF) | Pay Day | Oct 1, 2025 | $0.51 |
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 |
KO (JonathanThe) | Pay Day | Oct 1, 2025 | $0.51 |
 BATS.L (Drcmart) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI (Momentum-LS) | Ex-Dividend | Oct 3, 2025 | $0.75 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
BFC (Momentum-Juul) | Pay Day | Oct 8, 2025 | $0.45 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Drcmart) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (carlosmartm) | 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 |
TSM (TheDividendFund) | Pay Day | Oct 9, 2025 | $0.82 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
 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 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
BTI (Momentum-LS) | Pay Day | Nov 13, 2025 | $0.75 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (onk342) | Pay Day | Dec 20, 2025 | $0.00 |
 EWY (edu-inversor) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $0.00 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $1.32 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.52
High:
TSLA
181.29TSLALow:
OCGN
-5.46OCGNDetails
PEG Ratio
141.81
High:
MSFT
325.82MSFTLow:OCGN
-24.5OCGNDetails
Price/Book
9.8
High:
NVDA
50.15NVDALow:
SUNWQ
-SUNWQDetails
Price/Sales
8.96
High:OCGN
65.86OCGNLow:SUNWQ
-SUNWQDetails
Price/CF
19.17
High:TSLA
54.2TSLALow:
GOOGL
14.33GOOGLDetails
Price/FCF
42.11
High:TSLA
134.59TSLALow:GOOGL
29.2GOOGLDetails
P/E Ratio
30.52
High:TSLA
181.29TSLALow:OCGN
-5.46OCGNDetails
PEG Ratio
141.81
High:MSFT
325.82MSFTLow:OCGN
-24.5OCGNDetails
Price/Book
9.8
High:NVDA
50.15NVDALow:SUNWQ
-SUNWQDetails
Price/Sales
8.96
High:OCGN
65.86OCGNLow:SUNWQ
-SUNWQDetails
Price/CF
19.17
High:TSLA
54.2TSLALow:GOOGL
14.33GOOGLDetails
Price/FCF
42.11
High:TSLA
134.59TSLALow:GOOGL
29.2GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Apr 2021 | - | 52 |
-3.47% | Feb 2020 | Apr 2020 | 2 |