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+1.46%
This Month
+16.39%
Year To Date
+51.45%
2 Years
+152.2%
5 Years
+463.82%
10 Years
+19.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade39.48%
- 👥 Copy Trading21.42%
- 💻 Electronic Technology12.02%
- 💵 Cash6.61%
- ⚡ Utilities5.03%
- 📊 ETFs3.95%
- 🪙 Cryptocurrencies3.2%
- 🚚 Transportation3.14%
- 💇♀️ Consumer Services2.77%
- ⛏️ Energy Minerals2.48%
- 🚗 Consumer Durables2.4%
- 🏭 Industrial Services0.48%
- 🌾 Commodities0.1%
- 🖥️ Technology Services0.01%
- 🛠️ Producer Manufacturing0%
- 🏥 Health Services0%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.37%
- 🇺🇸 NYSE15.99%
- 🇩🇪 FRA11.15%
- 🇬🇧 LSE3.46%
- 🌍 Digital Currency3.39%
- 🇩🇪 Xetra ETFs0.42%
- 🇮🇹 Borsa Italiana0.37%
- 🇫🇷 Euronext Paris0.29%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 Commodity0.1%
- 🇪🇸 Bolsa De Madrid0.06%
- Abu Dhabi0.06%
- 🇦🇺 Sydney0.05%
- Tokyo Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇩🇪 Germany11.15%
- 🇨🇦 Canada0.64%
- 🇬🇧 United Kingdom0.64%
- 🇨🇳 China0.4%
- 🇮🇹 Italy0.31%
- 🇫🇷 France0.29%
- 🇸🇪 Sweden0.28%
- 🇨🇭 Switzerland0.26%
- 🇳🇱 Netherlands0.19%
- 🇹🇼 Taiwan0.17%
- 🇮🇱 Israel0.14%
- 🇮🇪 Ireland0.13%
- 🇧🇷 Brazil0.13%
- 🇳🇴 Norway0.12%
- 🇦🇺 Australia0.06%
- 🇪🇸 Spain0.06%
- 🇱🇺 Luxembourg0.05%
- 🇧🇲 Bermuda0.05%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.04%
- 🇰🇷 South Korea0.03%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇪 United Arab Emirates0%
- 🇧🇪 Belgium0%
- 🇨🇿 Czech Republic0%
- 🇫🇮 Finland0%
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0.65%
27 out of 54 instruments pay dividend.
80 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.17% | 7% | $5.3 |
 RWE.DE | 0.1% | 2.02% | $1 |
 OilWorldWide | 0.09% | 2.45% | - |
 LHA.DE | 0.09% | 4.04% | $0.3 |
 OXY | 0.05% | 1.82% | $0.8 |
 GainersQtr | 0.04% | 1.31% | - |
 DHL.DE | 0.04% | 4.06% | $1.85 |
 adams302 | 0.02% | 3.72% | - |
 CCL | 0.02% | 0.55% | - |
 jaynemesis | 0.01% | 0.66% | - |
 BigTech | 0.01% | 0.21% | - |
 JonasBarrelov | 0.01% | 0.94% | - |
 OutSmartNSDQ | 0% | 0.18% | - |
 Magnificent-7 | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AI-Revolution | 0% | 0.3% | - |
 CPHequities | 0% | 0.98% | - |
 stebliss | 0% | 0.18% | - |
 JonathanThe | 0% | 0.5% | - |
 MikkoMarkka | 0% | 0.33% | - |
 SteveRobertson | 0% | 0.08% | - |
 Core-Equity | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
 SOLS | 0% | -0.18% | - |
 ACLN.ZU | 0% | -1.69% | $-0.85 |
 SCCO | 0% | -1.98% | $-3.76 |
 SOBO | 0% | -5.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JonasBarrelov) | Ex-Dividend | May 11, 2026 | $0.27 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
 ANTO.L (jaynemesis) | Pay Day | May 11, 2026 | $0.48 |
AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.27 |
 COP (OilWorldWide) | Ex-Dividend | May 11, 2026 | $0.84 |
 LNG (OilWorldWide) | Ex-Dividend | May 11, 2026 | $0.56 |
AAPL (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.27 |
 CS.PA (GainersQtr) | Ex-Dividend | May 11, 2026 | $2.74 |
 SLHN.ZU (GainersQtr) | Ex-Dividend | May 11, 2026 | $46.70 |
COP (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.84 |
 HNR1.DE (GainersQtr) | Pay Day | May 11, 2026 | $14.66 |
LNG (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.56 |
AAPL (Magnificent-7) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (SteveRobertson) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JonathanThe) | Ex-Dividend | May 11, 2026 | $0.27 |
 LIGHT.NV (JonathanThe) | Pay Day | May 11, 2026 | $1.87 |
 HM-B.ST (JonasBarrelov) | Pay Day | May 12, 2026 | $0.40 |
 F (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.15 |
 ALV.DE (GainersQtr) | Pay Day | May 12, 2026 | $20.04 |
 RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
SCCO (jaynemesis) | Ex-Dividend | May 13, 2026 | -$1.00 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (GainersQtr) | Pay Day | May 13, 2026 | $2.74 |
SLHN.ZU (GainersQtr) | Pay Day | May 13, 2026 | $46.70 |
EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL (JonasBarrelov) | Pay Day | May 14, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (OilWorldWide) | Ex-Dividend | May 14, 2026 | $0.08 |
 EXE (OilWorldWide) | Ex-Dividend | May 14, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | May 14, 2026 | $1.10 |
AAPL (GainersQtr) | Pay Day | May 14, 2026 | $0.27 |
BP.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.08 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 HSBA.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.10 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
EXE (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.57 |
FANG (GainersQtr) | Ex-Dividend | May 14, 2026 | $1.10 |
AAPL (Magnificent-7) | Pay Day | May 14, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
AAPL (SteveRobertson) | Pay Day | May 14, 2026 | $0.27 |
AAPL (JonathanThe) | Pay Day | May 14, 2026 | $0.27 |
 NAS.OL (JonasBarrelov) | Pay Day | May 15, 2026 | $0.09 |
 COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 CEG (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.43 |
 XOM (OilWorldWide) | Ex-Dividend | May 15, 2026 | $1.03 |
 KMI (OilWorldWide) | Pay Day | May 15, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | May 15, 2026 | $1.07 |
 TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
 PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
XOM (GainersQtr) | Ex-Dividend | May 15, 2026 | $1.03 |
 HON (GainersQtr) | Ex-Dividend | May 15, 2026 | $1.19 |
 LLY (GainersQtr) | Ex-Dividend | May 15, 2026 | $1.73 |
KMI (GainersQtr) | Pay Day | May 15, 2026 | $0.30 |
OKE (GainersQtr) | Pay Day | May 15, 2026 | $1.07 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 HSBC (adams302) | Ex-Dividend | May 15, 2026 | $0.50 |
 CL (JonathanThe) | Pay Day | May 15, 2026 | $0.53 |
LLY (JonathanThe) | Ex-Dividend | May 15, 2026 | $1.73 |
CEG (JonathanThe) | Ex-Dividend | May 15, 2026 | $0.43 |
 ENI.MI (OilWorldWide) | Ex-Dividend | May 18, 2026 | $0.32 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
ENI.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 CVX.US (OilWorldWide) | Ex-Dividend | May 19, 2026 | $1.78 |
LNG (OilWorldWide) | Pay Day | May 19, 2026 | $0.56 |
CVX.US (GainersQtr) | Ex-Dividend | May 19, 2026 | $1.78 |
 NHY.OL (GainersQtr) | Pay Day | May 19, 2026 | $3.00 |
LNG (GainersQtr) | Pay Day | May 19, 2026 | $0.56 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
ENI.MI (OilWorldWide) | Pay Day | May 20, 2026 | $0.32 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ENI.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
 ET (GainersQtr) | Pay Day | May 20, 2026 | $0.34 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.10 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (stebliss) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JonasBarrelov) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
FANG (OilWorldWide) | Pay Day | May 21, 2026 | $1.10 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
FANG (GainersQtr) | Pay Day | May 21, 2026 | $1.10 |
MSFT (Magnificent-7) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JonathanThe) | Ex-Dividend | May 21, 2026 | $0.91 |
 BMI (jaynemesis) | Ex-Dividend | May 22, 2026 | $0.40 |
 RTX (GainersQtr) | Ex-Dividend | May 22, 2026 | $0.73 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
 WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
 ALW.L (GainersQtr) | Ex-Dividend | May 28, 2026 | $0.10 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
 ETN (jaynemesis) | Pay Day | May 29, 2026 | $1.10 |
SCCO (jaynemesis) | Pay Day | May 29, 2026 | -$1.00 |
 BEPC (jaynemesis) | Ex-Dividend | May 29, 2026 | $0.39 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 29, 2026 | $1.02 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
 GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
COP (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.84 |
 EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
F (GainersQtr) | Pay Day | Jun 1, 2026 | $0.15 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
COP (GainersQtr) | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
 NKE (JonathanThe) | Ex-Dividend | Jun 1, 2026 | $0.41 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
 SLB (OilWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
SLB (GainersQtr) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 PYPL (stebliss) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
EXE (OilWorldWide) | Pay Day | Jun 4, 2026 | $0.57 |
 SU (OilWorldWide) | Ex-Dividend | Jun 4, 2026 | $0.44 |
 BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
EXE (GainersQtr) | Pay Day | Jun 4, 2026 | $0.57 |
SU (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.44 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
QCOM (JonathanThe) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
BMI (jaynemesis) | Pay Day | Jun 5, 2026 | $0.40 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $0.43 |
PEP (GainersQtr) | Ex-Dividend | Jun 5, 2026 | $1.48 |
HON (GainersQtr) | Pay Day | Jun 5, 2026 | $1.19 |
PEP (JonathanThe) | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG (JonathanThe) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (JonasBarrelov) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
GOOG (SteveRobertson) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (JonathanThe) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 IBM (JonasBarrelov) | Pay Day | Jun 10, 2026 | $1.69 |
CVX.US (OilWorldWide) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (OilWorldWide) | Pay Day | Jun 10, 2026 | $1.03 |
CVX.US (GainersQtr) | Pay Day | Jun 10, 2026 | $1.78 |
IBM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.69 |
XOM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (GainersQtr) | Pay Day | Jun 10, 2026 | $1.73 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
LLY (JonathanThe) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT (stebliss) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JonasBarrelov) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (GainersQtr) | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JonathanThe) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JonathanThe) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 WMB (OilWorldWide) | Ex-Dividend | Jun 12, 2026 | $0.53 |
 PFE (GainersQtr) | Pay Day | Jun 12, 2026 | $0.43 |
 ALB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.53 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 KO (stebliss) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (JonasBarrelov) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Magnificent-7) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOG (SteveRobertson) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (JonathanThe) | Pay Day | Jun 15, 2026 | $0.22 |
KO (JonathanThe) | Ex-Dividend | Jun 15, 2026 | $0.53 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PYPL (stebliss) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
SU (OilWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
SU (GainersQtr) | Pay Day | Jun 25, 2026 | $0.44 |
QCOM (JonathanThe) | Pay Day | Jun 25, 2026 | $0.92 |
BP.L (OilWorldWide) | Pay Day | Jun 26, 2026 | $0.08 |
BP.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
HSBC (adams302) | Pay Day | Jun 26, 2026 | $0.50 |
WMB (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.53 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
 DIS (stebliss) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
BEPC (jaynemesis) | Pay Day | Jun 30, 2026 | $0.39 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.65 |
PEP (GainersQtr) | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
ALW.L (GainersQtr) | Pay Day | Jun 30, 2026 | $0.10 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
DIS (JonathanThe) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (JonathanThe) | Pay Day | Jun 30, 2026 | $1.48 |
KO (stebliss) | Pay Day | Jul 1, 2026 | $0.53 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
ALB (GainersQtr) | Pay Day | Jul 1, 2026 | $0.41 |
KO (JonathanThe) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (JonathanThe) | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (OilWorldWide) | Pay Day | Jul 9, 2026 | $0.29 |
SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JonathanThe) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG (GainersQtr) | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS (stebliss) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (JonathanThe) | Pay Day | Jul 22, 2026 | $0.75 |
 TELIA.ST (JonathanThe) | Ex-Dividend | Jul 22, 2026 | $0.06 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
TELIA.ST (JonathanThe) | Pay Day | Jul 28, 2026 | $0.06 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
EOG (GainersQtr) | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK (GainersQtr) | Pay Day | Jul 31, 2026 | $0.05 |
TRP (GainersQtr) | Pay Day | Jul 31, 2026 | $0.65 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.09
High:
BA
118.22BALow:
NCH2.DE
-144.04NCH2.DEDetails
PEG Ratio
85.84
High:DHL.DE
190.62DHL.DELow:
SOLV
3.14SOLVDetails
Price/Book
8.58
High:NVDA
32.11NVDALow:
AMV0.DE
0.43AMV0.DEDetails
Price/Sales
5.25
High:NVDA
23.51NVDALow:LHA.DE
0.25LHA.DEDetails
Price/CF
18.85
High:NCH2.DE
69.5NCH2.DELow:LHA.DE
2.7LHA.DEDetails
Price/FCF
124.43
High:
AMZN
325.85AMZNLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
35.09
High:BA
118.22BALow:NCH2.DE
-144.04NCH2.DEDetails
PEG Ratio
85.84
High:DHL.DE
190.62DHL.DELow:SOLV
3.14SOLVDetails
Price/Book
8.58
High:NVDA
32.11NVDALow:AMV0.DE
0.43AMV0.DEDetails
Price/Sales
5.25
High:NVDA
23.51NVDALow:LHA.DE
0.25LHA.DEDetails
Price/CF
18.85
High:NCH2.DE
69.5NCH2.DELow:LHA.DE
2.7LHA.DEDetails
Price/FCF
124.43
High:AMZN
325.85AMZNLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.89% | Jan 2018 | Nov 2020 | 34 |
-15.95% | Jun 2022 | May 2023 | 11 |
-13.01% | Feb 2025 | Jun 2025 | 4 |
-9.49% | Nov 2021 | Feb 2022 | 3 |
-8.56% | Jun 2017 | Aug 2017 | 2 |
-8.28% | Jul 2016 | Apr 2017 | 9 |
-7.45% | Apr 2022 | May 2022 | 1 |
-6.38% | Jul 2021 | Oct 2021 | 3 |
-5.89% | Sep 2017 | Nov 2017 | 2 |
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.66% | Jul 2024 | Nov 2024 | 4 |
-4.29% | Nov 2025 | Jan 2026 | 2 |
-4.21% | Feb 2026 | Apr 2026 | 2 |
-3.14% | Apr 2024 | Jun 2024 | 2 |
-0.45% | May 2021 | Jun 2021 | 1 |