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-3.82%
This Month
-4.38%
Year To Date
+11.56%
2 Years
-21.82%
5 Years
+108.89%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.55%
- 💻 Electronic Technology20.51%
- 💵 Cash18.29%
- 🪙 Cryptocurrencies6.75%
- 🚗 Consumer Durables4.36%
- 🛍️ Retail Trade3.27%
- 💰 Finance2.75%
- 📊 ETFs2.57%
- 🖥️ Technology Services1.83%
- ❓ Other1.47%
- 💼 Commercial Services1.25%
- 🍞 Consumer Non Durables0.87%
- 🧬 Health Technology0.06%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.94%
- 🇺🇸 NYSE28.83%
- 🌍 Digital Currency7.08%
- 🇬🇧 LSE3.52%
- 🇩🇪 Xetra ETFs3.1%
- Regular Trading Hours - RTH1.47%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇫🇷 Euronext Paris1.06%
- 🇮🇹 Borsa Italiana0.93%
- 🇩🇪 FRA0.76%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇨🇭 SIX0.18%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇧🇪 Euronext Brussels0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
- Tokyo Stock Exchange0.04%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.73%
- 🇹🇼 Taiwan4.98%
- 🇮🇹 Italy2.81%
- 🇨🇳 China2.75%
- 🇬🇧 United Kingdom2.46%
- 🇳🇱 Netherlands2.44%
- 🇫🇷 France1.06%
- 🇩🇪 Germany0.76%
- 🇱🇺 Luxembourg0.41%
- 🇳🇴 Norway0.31%
- 🇨🇭 Switzerland0.28%
- 🇸🇬 Singapore0.23%
- 🇧🇷 Brazil0.21%
- 🇨🇦 Canada0.2%
- 🇪🇸 Spain0.15%
- 🇫🇮 Finland0.11%
- 🇧🇪 Belgium0.08%
- 🇮🇱 Israel0.07%
- 🇺🇾 Uruguay0.06%
- 🇮🇪 Ireland0.06%
- 🇨🇾 Cyprus0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇲🇽 Mexico0.05%
- 🇦🇺 Australia0.05%
- 🇨🇱 Chile0.05%
- 🇵🇪 Peru0.05%
- 🇨🇿 Czech Republic0.03%
- 🇮🇳 India0.03%
Dividends
Dividend Yield
1.01%
21 out of 44 instruments pay dividend.
128 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.29% | 1.31% | - |
 STWD | 0.15% | 11.23% | $1.92 |
 ARCC | 0.14% | 10.16% | $1.62 |
 Utilities | 0.13% | 3.07% | - |
 FoodDrink | 0.05% | 3.09% | - |
 thomaspj | 0.04% | 2.05% | - |
 TSM | 0.03% | 0.69% | $1.74 |
 RACE | 0.03% | 1.19% | $2.64 |
 PureMomentum | 0.03% | 0.96% | - |
 LMT | 0.03% | 2.63% | $12.45 |
 NKE | 0.03% | 3.76% | $1.45 |
 GlobalAlphaS | 0.02% | 0.79% | - |
 NVDA | 0.02% | 0.13% | $0.02 |
 JD.US | 0.01% | 3.33% | $0.74 |
 ASML | 0.01% | 0.44% | $5.57 |
 AI-Revolution | 0.01% | 0.28% | - |
 META | 0% | 0.34% | $1 |
 KER.PA | 0% | 1.19% | $14 |
 PYPL | 0% | 1.01% | - |
 SOLS | 0% | -0.18% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SGO.PA (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $2.68 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
 ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
GOOG (GlobalAlphaS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (GlobalAlphaS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEE (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.75 |
JNJ (GlobalAlphaS) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 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 |
SGO.PA (GainersQtr) | Pay Day | Jun 10, 2026 | $2.68 |
 LLY (GainersQtr) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (GainersQtr) | Pay Day | Jun 10, 2026 | $0.97 |
 OXY (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
LLY (GlobalAlphaS) | Pay Day | Jun 10, 2026 | $1.73 |
 RPRX (PureMomentum) | Pay Day | Jun 10, 2026 | $0.23 |
 YOU (PureMomentum) | Ex-Dividend | Jun 10, 2026 | $0.15 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
MSFT (GlobalAlphaS) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (GlobalAlphaS) | Pay Day | Jun 11, 2026 | $0.73 |
CRM (GlobalAlphaS) | Ex-Dividend | Jun 11, 2026 | $0.44 |
AMAT (PureMomentum) | Pay Day | Jun 11, 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 |
 BBOX.L (GainersQtr) | Pay Day | Jun 12, 2026 | $0.03 |
 YUM (FoodDrink) | Pay Day | Jun 12, 2026 | $0.75 |
 TAP (FoodDrink) | Pay Day | Jun 12, 2026 | $0.48 |
 MMM (GlobalAlphaS) | Pay Day | Jun 12, 2026 | $0.78 |
 TER (PureMomentum) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (PureMomentum) | Ex-Dividend | Jun 12, 2026 | $1.55 |
 SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
META (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.32 |
 MO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 NEE (GainersQtr) | Pay Day | Jun 15, 2026 | $0.62 |
 O (GainersQtr) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 CVE (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.16 |
 DOC (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.10 |
 EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (Utilities) | Pay Day | Jun 15, 2026 | $0.62 |
 ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
 XEL (Utilities) | Ex-Dividend | Jun 15, 2026 | $0.59 |
KO (FoodDrink) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DPZ (FoodDrink) | Ex-Dividend | Jun 15, 2026 | $1.99 |
 HSY (FoodDrink) | Pay Day | Jun 15, 2026 | $1.45 |
 WEN (FoodDrink) | Pay Day | Jun 15, 2026 | $0.14 |
 PRMB (FoodDrink) | Pay Day | Jun 15, 2026 | $0.12 |
GOOG (GlobalAlphaS) | Pay Day | Jun 15, 2026 | $0.22 |
META (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 GILD (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $0.82 |
 TROW (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $1.30 |
 GRMN (GlobalAlphaS) | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL (GlobalAlphaS) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
 B (PureMomentum) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
 MCD (GainersQtr) | Pay Day | Jun 16, 2026 | $1.86 |
 DUK (GainersQtr) | Pay Day | Jun 16, 2026 | $1.06 |
DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
MCD (FoodDrink) | Pay Day | Jun 16, 2026 | $1.86 |
 GEV (PureMomentum) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 YUMC (FoodDrink) | Pay Day | Jun 17, 2026 | $0.29 |
 WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (PureMomentum) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
 EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
 HD (GlobalAlphaS) | Pay Day | Jun 18, 2026 | $2.33 |
 VSH (PureMomentum) | Ex-Dividend | Jun 18, 2026 | $0.10 |
 D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
 VLO (GainersQtr) | Pay Day | Jun 23, 2026 | $1.20 |
 BLK (GainersQtr) | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 QSR (FoodDrink) | Ex-Dividend | Jun 23, 2026 | $0.65 |
BLK (GlobalAlphaS) | Pay Day | Jun 23, 2026 | $5.73 |
VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
 HAL (GainersQtr) | Pay Day | Jun 24, 2026 | $0.17 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
 GFS (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.12 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
 ABEV (FoodDrink) | Ex-Dividend | Jun 24, 2026 | $0.01 |
 STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (GainersQtr) | Pay Day | Jun 25, 2026 | $0.53 |
 SU (GainersQtr) | Pay Day | Jun 25, 2026 | $0.44 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
META (GlobalAlphaS) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (GlobalAlphaS) | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (GainersQtr) | Pay Day | Jun 26, 2026 | $0.25 |
 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 |
DOC (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
 KDP (FoodDrink) | Ex-Dividend | Jun 26, 2026 | $0.23 |
 KHC (FoodDrink) | Pay Day | Jun 26, 2026 | $0.40 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
BAC (GlobalAlphaS) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (GlobalAlphaS) | Pay Day | Jun 26, 2026 | $0.25 |
GRMN (GlobalAlphaS) | Pay Day | Jun 26, 2026 | $1.05 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
 SHEL.L (GainersQtr) | Pay Day | Jun 29, 2026 | $0.39 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GILD (GlobalAlphaS) | Pay Day | Jun 29, 2026 | $0.82 |
TROW (GlobalAlphaS) | Pay Day | Jun 29, 2026 | $1.30 |
 GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
 PEP (GainersQtr) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DE (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 MDLZ (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN (GainersQtr) | Pay Day | Jun 30, 2026 | $0.32 |
 ALW.L (GainersQtr) | Pay Day | Jun 30, 2026 | $0.10 |
CVE (GainersQtr) | Pay Day | Jun 30, 2026 | $0.16 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
 TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 STN (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.18 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
PEP (FoodDrink) | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ (FoodDrink) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DPZ (FoodDrink) | Pay Day | Jun 30, 2026 | $1.99 |
 TXRH (FoodDrink) | Pay Day | Jun 30, 2026 | $0.75 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
ALB (GainersQtr) | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
KO (FoodDrink) | Pay Day | Jul 1, 2026 | $0.53 |
KO (GlobalAlphaS) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 SYY (FoodDrink) | Ex-Dividend | Jul 2, 2026 | $0.55 |
 CPB (FoodDrink) | Ex-Dividend | Jul 2, 2026 | $0.39 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (GlobalAlphaS) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.59 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (GlobalAlphaS) | Ex-Dividend | Jul 6, 2026 | $1.50 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
QSR (FoodDrink) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
REP.MC (GainersQtr) | Pay Day | Jul 8, 2026 | $0.59 |
MRK (GlobalAlphaS) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 LMP.L (GainersQtr) | Pay Day | Jul 9, 2026 | $0.04 |
 SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
MO (GainersQtr) | Pay Day | Jul 10, 2026 | $1.06 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
KDP (FoodDrink) | Pay Day | Jul 10, 2026 | $0.23 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
MDLZ (GainersQtr) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (GainersQtr) | Pay Day | Jul 14, 2026 | $0.12 |
MDLZ (FoodDrink) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
OXY (GainersQtr) | Pay Day | Jul 15, 2026 | $0.26 |
STN (GainersQtr) | Pay Day | Jul 15, 2026 | $0.18 |
PCG (Utilities) | Pay Day | Jul 15, 2026 | $0.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
 EOG (GainersQtr) | Ex-Dividend | Jul 17, 2026 | $1.02 |
XEL (Utilities) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (GainersQtr) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 SSE.L (GainersQtr) | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
SYY (FoodDrink) | Pay Day | Jul 24, 2026 | $0.55 |
JPM (GainersQtr) | Pay Day | Jul 31, 2026 | $1.50 |
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 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (GlobalAlphaS) | Pay Day | Jul 31, 2026 | $1.50 |
CPB (FoodDrink) | Pay Day | Aug 3, 2026 | $0.39 |
DE (GainersQtr) | Pay Day | Aug 10, 2026 | $1.62 |
 EQNR.OL (GainersQtr) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 BG (GainersQtr) | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
 WMT (FoodDrink) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 GLEN.L (GlobalAlphaS) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (GainersQtr) | Pay Day | Aug 27, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
BG (GainersQtr) | Pay Day | Sep 1, 2026 | $0.72 |
WMT (FoodDrink) | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L (GainersQtr) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (GlobalAlphaS) | Pay Day | Sep 18, 2026 | $0.09 |
ABEV (FoodDrink) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.54
High:KER.PA
423.7KER.PALow:
XPEV
-49.67XPEVDetails
PEG Ratio
149.92
High:STWD
1,419.21STWDLow:XPEV
-90.98XPEVDetails
Price/Book
18.08
High:ASML
28.22ASMLLow:
AMV0.DE
0.43AMV0.DEDetails
Price/Sales
14.08
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
31.46
High:
NVCR
358.06NVCRLow:
TASK
4.24TASKDetails
Price/FCF
54.86
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
33.54
High:KER.PA
423.7KER.PALow:XPEV
-49.67XPEVDetails
PEG Ratio
149.92
High:STWD
1,419.21STWDLow:XPEV
-90.98XPEVDetails
Price/Book
18.08
High:ASML
28.22ASMLLow:AMV0.DE
0.43AMV0.DEDetails
Price/Sales
14.08
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
31.46
High:NVCR
358.06NVCRLow:TASK
4.24TASKDetails
Price/FCF
54.86
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69% | Sep 2021 | - | 58 |
-6.19% | Sep 2020 | Oct 2020 | 1 |
-3.16% | May 2021 | Aug 2021 | 3 |
-1.85% | Jun 2020 | Aug 2020 | 2 |