Loading...
+0.17%
Today
+2.85%
This Month
+11.3%
Year To Date
+56.18%
2 Years
+276.98%
5 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.09%
- 💵 Cash6.21%
- 💰 Finance2.89%
- 🪙 Cryptocurrencies1.72%
- 🖥️ Technology Services0.51%
- 💇♀️ Consumer Services0.11%
- 🧬 Health Technology0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.09%
- 🇺🇸 NYSE18.53%
- 🇬🇧 LSE17.93%
- 🌍 Digital Currency9.16%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇩🇪 FRA1.29%
- 🇩🇪 Xetra ETFs1.04%
- 🇫🇷 Euronext Paris0.92%
- 🇨🇭 SIX0.6%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇮🇹 Borsa Italiana0.26%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🌍 FX0.16%
- 🇦🇪 Dubai Financial Market0.13%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🌍 CFD0.05%
- 🌍 Commodity0.02%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
- 🇨🇳 China3.01%
- 🇬🇧 United Kingdom2.12%
- 🇩🇪 Germany1.29%
- 🇨🇦 Canada1.04%
- 🇫🇷 France0.9%
- 🇳🇱 Netherlands0.69%
- 🇺🇾 Uruguay0.67%
- 🇨🇭 Switzerland0.66%
- 🇮🇱 Israel0.57%
- 🇹🇼 Taiwan0.55%
- 🇬🇷 Greece0.54%
- 🇪🇸 Spain0.47%
- 🇧🇷 Brazil0.4%
- 🇯🇵 Japan0.37%
- 🇧🇲 Bermuda0.36%
- 🇳🇴 Norway0.34%
- 🇸🇪 Sweden0.33%
- 🇩🇰 Denmark0.31%
- 🇸🇬 Singapore0.3%
- 🇮🇹 Italy0.26%
- 🇮🇪 Ireland0.24%
- 🇫🇮 Finland0.19%
- 🇭🇰 Hong Kong0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.09%
- 🇨🇴 Colombia0.09%
- 🇮🇳 India0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇵🇦 Panama0.02%
- 🇯🇴 Jordan0.02%
- 🇿🇦 South Africa0.02%
- 🇨🇱 Chile0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
37 out of 50 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.16% | 3.94% | - |
 JeppeKirkBonde | 0.1% | 1.41% | - |
 triangulacapital | 0.05% | 4.7% | - |
 Alderique | 0.05% | 1.23% | - |
 AmitKup | 0.05% | 4.02% | - |
 ingruc | 0.04% | 2.96% | - |
 campervans | 0.04% | 1.22% | - |
 MarianoPardo | 0.03% | 0.43% | - |
 rubymza | 0.03% | 0.94% | - |
 5GRevolution | 0.03% | 1.86% | - |
 CannabisCare | 0.02% | 2.45% | - |
 reinhardtcoetzee | 0.01% | 0.9% | - |
 iliescu2605 | 0.01% | 1.08% | - |
 JonasBarrelov | 0.01% | 1.02% | - |
 WarrenBuffet-CF | 0.01% | 1.68% | - |
 liborvasa | 0.01% | 0.24% | - |
 ShoppingCart | 0.01% | 0.42% | - |
 Finanzzyklen | 0.01% | 1.46% | - |
 RenewableEnergy | 0.01% | 1.74% | - |
 ChinaCar | 0.01% | 1.55% | - |
 Wesl3y | 0.01% | 0.63% | - |
 ChinaTech | 0.01% | 1.12% | - |
 DividendGrowth | 0.01% | 2.57% | - |
 GreenbullInvest | 0.01% | 1.24% | - |
 CPHequities | 0.01% | 0.77% | - |
 hugomanenti95 | 0.01% | 1.06% | - |
 Driverless | 0% | 0.93% | - |
 Core-Stability | 0% | 0.25% | - |
 HarpinderKang | 0% | 0.55% | - |
 Onegirl | 0% | 0.23% | - |
 Core-Moderate | 0% | 0.23% | - |
 MetaverseLife | 0% | 0.53% | - |
 CloudComputing | 0% | 0.14% | - |
 RemoteWork | 0% | 0.1% | - |
 Neuralytics | 0% | 0.47% | - |
 JORDENBOER | 0% | -0.38% | - |
 OutSmartNSDQ | 0% | -0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HPE (5GRevolution) | Pay Day | Jul 17, 2025 | $0.13 |
 RGLD (Finanzzyklen) | Pay Day | Jul 17, 2025 | $0.45 |
 PG (Alderique) | Ex-Dividend | Jul 18, 2025 | $1.06 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
 INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
PG (GreenbullInvest) | Ex-Dividend | Jul 18, 2025 | $1.06 |
PG (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $1.06 |
 CL (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $0.52 |
 XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 MKC (Alderique) | Pay Day | Jul 21, 2025 | $0.45 |
 CARR (Alderique) | Ex-Dividend | Jul 21, 2025 | $0.22 |
 GEV (RenewableEnergy) | Ex-Dividend | Jul 21, 2025 | $0.25 |
MKC (DividendGrowth) | Pay Day | Jul 21, 2025 | $0.45 |
 MU (MarianoPardo) | Pay Day | Jul 22, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (campervans) | Pay Day | Jul 22, 2025 | $0.12 |
MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
MU (5GRevolution) | Pay Day | Jul 22, 2025 | $0.12 |
 DELL (5GRevolution) | Ex-Dividend | Jul 22, 2025 | $0.52 |
DELL (HarpinderKang) | Ex-Dividend | Jul 22, 2025 | $0.52 |
MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (Wesl3y) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Alderique) | Pay Day | Jul 23, 2025 | $0.50 |
 CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
DIS (Neuralytics) | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (5GRevolution) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (5GRevolution) | Pay Day | Jul 23, 2025 | $0.33 |
DIS (reinhardtcoetzee) | Pay Day | Jul 23, 2025 | $0.50 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 ORCL (CloudComputing) | Pay Day | Jul 24, 2025 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 PFE (Alderique) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 GE (rubymza) | Pay Day | Jul 25, 2025 | $0.36 |
 00175.HK (ChinaCar) | Pay Day | Jul 25, 2025 | $0.04 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
 CNXC (hugomanenti95) | Ex-Dividend | Jul 25, 2025 | $0.33 |
PFE (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 FAST (Alderique) | Ex-Dividend | Jul 29, 2025 | $0.22 |
 01211.HK (ChinaCar) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 STZ (WarrenBuffet-CF) | Ex-Dividend | Jul 30, 2025 | $1.02 |
0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
 MRVL (RemoteWork) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 PAGP (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.38 |
MRVL (5GRevolution) | Pay Day | Jul 31, 2025 | $0.06 |
MRVL (Driverless) | Pay Day | Jul 31, 2025 | $0.06 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 VZ (Neuralytics) | Pay Day | Aug 1, 2025 | $0.68 |
 T (5GRevolution) | Pay Day | Aug 1, 2025 | $0.28 |
VZ (5GRevolution) | Pay Day | Aug 1, 2025 | $0.68 |
DELL (5GRevolution) | Pay Day | Aug 1, 2025 | $0.52 |
 VOD.L (5GRevolution) | Pay Day | Aug 1, 2025 | $0.02 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Aug 1, 2025 | $0.74 |
T (GreenbullInvest) | Pay Day | Aug 1, 2025 | $0.28 |
VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
 O (iliescu2605) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
DELL (HarpinderKang) | Pay Day | Aug 1, 2025 | $0.52 |
 C (MarianoPardo) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (rubymza) | Ex-Dividend | Aug 4, 2025 | $0.60 |
CNXC (hugomanenti95) | Pay Day | Aug 5, 2025 | $0.33 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 MA (Alderique) | Pay Day | Aug 8, 2025 | $0.76 |
CARR (Alderique) | Pay Day | Aug 8, 2025 | $0.22 |
 AXP (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.82 |
MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (campervans) | Pay Day | Aug 8, 2025 | $1.50 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
 2333.HK (ChinaCar) | Pay Day | Aug 8, 2025 | $0.06 |
2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
AXP (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.82 |
MA (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.76 |
MA (reinhardtcoetzee) | Pay Day | Aug 8, 2025 | $0.76 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
AXP (HarpinderKang) | Pay Day | Aug 8, 2025 | $0.82 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
 APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
PAGP (OutSmartNSDQ) | 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 |
 KR (Alderique) | Ex-Dividend | Aug 15, 2025 | $0.35 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (campervans) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 LLY (campervans) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 RTX (rubymza) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 DUK (RenewableEnergy) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
KR (WarrenBuffet-CF) | Ex-Dividend | Aug 15, 2025 | $0.35 |
AON (WarrenBuffet-CF) | Pay Day | Aug 15, 2025 | $0.74 |
 ACN (reinhardtcoetzee) | Pay Day | Aug 15, 2025 | $1.48 |
 ABBV (reinhardtcoetzee) | Pay Day | Aug 15, 2025 | $1.64 |
 MTDR (hugomanenti95) | Ex-Dividend | Aug 15, 2025 | $0.31 |
PG (GreenbullInvest) | Pay Day | Aug 15, 2025 | $1.06 |
WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
O (iliescu2605) | Pay Day | Aug 15, 2025 | $0.27 |
PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
WMT (HarpinderKang) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (Alderique) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (RemoteWork) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (campervans) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (MetaverseLife) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (reinhardtcoetzee) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Onegirl) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JonasBarrelov) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (GreenbullInvest) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (iliescu2605) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (MarianoPardo) | Pay Day | Aug 22, 2025 | $0.60 |
C (rubymza) | Pay Day | Aug 22, 2025 | $0.60 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
FAST (Alderique) | Pay Day | Aug 26, 2025 | $0.22 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
SPGI (HarpinderKang) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 TSN (Alderique) | Ex-Dividend | Aug 29, 2025 | $0.50 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
 GLW (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.28 |
TMUS (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.88 |
KR (Alderique) | Pay Day | Sep 1, 2025 | $0.35 |
KR (WarrenBuffet-CF) | Pay Day | Sep 1, 2025 | $0.35 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
PFE (Alderique) | Pay Day | Sep 2, 2025 | $0.43 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (campervans) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (ingruc) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (HarpinderKang) | Pay Day | Sep 2, 2025 | $0.24 |
RTX (rubymza) | Pay Day | Sep 4, 2025 | $0.68 |
MTDR (hugomanenti95) | Pay Day | Sep 5, 2025 | $0.31 |
LLY (campervans) | Pay Day | Sep 10, 2025 | $1.50 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
SPGI (HarpinderKang) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (Alderique) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (RemoteWork) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (campervans) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (MetaverseLife) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (reinhardtcoetzee) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Onegirl) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (iliescu2605) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
TSN (Alderique) | Pay Day | Sep 12, 2025 | $0.50 |
 DTE (Neuralytics) | Ex-Dividend | Sep 15, 2025 | $1.09 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (MetaverseLife) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
GLW (5GRevolution) | Pay Day | Sep 29, 2025 | $0.28 |
 PBR (iliescu2605) | Pay Day | Sep 29, 2025 | $0.11 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (MetaverseLife) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
DTE (Neuralytics) | Pay Day | Oct 15, 2025 | $1.09 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
72.85
High:
COIN
72.71COINLow:
WBD
-2.73WBDDetails
PEG Ratio
1,214.03
High:COIN
1,427.73COINLow:
CRBP
-4.85CRBPDetails
Price/Book
6.11
High:COIN
9.44COINLow:CRBP
0.78CRBPDetails
Price/Sales
9.82
High:COIN
15.22COINLow:CRBP
-CRBPDetails
Price/CF
14.36
High:
BIDU
25.21BIDULow:WBD
4.94WBDDetails
Price/FCF
14.21
High:BIDU
15.08BIDULow:WBD
6.09WBDDetails
P/E Ratio
72.85
High:COIN
72.71COINLow:WBD
-2.73WBDDetails
PEG Ratio
1,214.03
High:COIN
1,427.73COINLow:CRBP
-4.85CRBPDetails
Price/Book
6.11
High:COIN
9.44COINLow:CRBP
0.78CRBPDetails
Price/Sales
9.82
High:COIN
15.22COINLow:CRBP
-CRBPDetails
Price/CF
14.36
High:BIDU
25.21BIDULow:WBD
4.94WBDDetails
Price/FCF
14.21
High:BIDU
15.08BIDULow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.61% | Mar 2018 | Dec 2020 | 33 |
-41.65% | Nov 2021 | Nov 2024 | 36 |
-7.89% | Feb 2025 | Jun 2025 | 4 |
-5.93% | Sep 2021 | Oct 2021 | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Jul 2021 | Aug 2021 | 1 |