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-0.18%
This Month
+18.34%
Year To Date
+45.57%
2 Years
+7.2%
5 Years
+7.2%
10 Years
+1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.51%
- 📊 ETFs34.15%
- 🖥️ Technology Services4.83%
- 🛍️ Retail Trade2.78%
- 💰 Finance2.41%
- 💇♀️ Consumer Services2.29%
- 🛠️ Producer Manufacturing1.45%
- 💻 Electronic Technology1.43%
- 🍞 Consumer Non Durables1.32%
- 🧬 Health Technology1.11%
- 🚚 Transportation0.77%
- 🚗 Consumer Durables0.73%
- ⛏️ Energy Minerals0.64%
- 💼 Commercial Services0.55%
- 💵 Cash0.34%
- 🏥 Health Services0.21%
- 🪨 Non Energy Minerals0.17%
- 🏭 Industrial Services0.16%
- ⚡ Utilities0.16%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.26%
- 🇺🇸 Nasdaq22.64%
- 🇬🇧 LSE14.62%
- 🇮🇹 Borsa Italiana4.8%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇫🇷 Euronext Paris1.98%
- 🇩🇪 FRA1.28%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇩🇪 Xetra ETFs1.09%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇨🇭 SIX0.67%
- 🌍 Digital Currency0.61%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🌍 FX0.09%
- 🇦🇺 Sydney0.09%
- 🌍 CFD0.08%
- 🌍 Commodity0.04%
- Abu Dhabi0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.82%
- 🇮🇹 Italy4.8%
- 🇬🇧 United Kingdom3.99%
- 🇨🇳 China3.83%
- 🇳🇱 Netherlands2.47%
- 🇫🇷 France2.03%
- 🇩🇪 Germany1.28%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland1.03%
- 🇸🇪 Sweden0.81%
- 🇹🇼 Taiwan0.8%
- 🇮🇱 Israel0.78%
- 🇮🇪 Ireland0.72%
- 🇧🇷 Brazil0.7%
- 🇩🇰 Denmark0.7%
- 🇱🇺 Luxembourg0.48%
- 🇺🇾 Uruguay0.42%
- 🇪🇸 Spain0.41%
- 🇧🇲 Bermuda0.28%
- 🇲🇽 Mexico0.27%
- 🇫🇮 Finland0.25%
- 🇳🇴 Norway0.24%
- 🇸🇬 Singapore0.22%
- 🇰🇾 Cayman Islands0.2%
- 🇬🇷 Greece0.17%
- 🇦🇺 Australia0.17%
- 🇭🇰 Hong Kong0.13%
- 🇰🇷 South Korea0.04%
- 🇨🇴 Colombia0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇷🇺 Russia0%
- 🇨🇱 Chile0%
- 🇮🇳 India0%
Dividends
Dividend Yield
1.15%
122 out of 218 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.17% | 5.66% | - |
 Italian-Heritage | 0.11% | 4.48% | - |
 FundManagerZech | 0.07% | 5.02% | - |
 YieldKing | 0.07% | 3.64% | - |
 adams302 | 0.06% | 4.77% | - |
 EuropeEconomy | 0.06% | 2.93% | - |
 AmitKup | 0.05% | 3.72% | - |
 LoicInv | 0.04% | 2.7% | - |
 DividendGrowth | 0.04% | 2.53% | - |
 EVO.ST | 0.03% | 4.25% | $31.03 |
 ingruc | 0.03% | 2.78% | - |
 II-Quality | 0.03% | 1.66% | - |
 thomaspj | 0.03% | 0.84% | - |
 iBore99 | 0.02% | 2% | - |
 ENI.MI | 0.01% | 6.85% | $0.94 |
 Finanzzyklen | 0.01% | 1.66% | - |
 Andre031988 | 0.01% | 1.26% | - |
 HTHT | 0.01% | 4.54% | $0.6 |
 JD.US | 0.01% | 2.9% | $0.74 |
 AKRBP.OL | 0.01% | 10.77% | $24.77 |
 BigTech | 0.01% | 0.29% | - |
 pino428 | 0.01% | 1.14% | - |
 NOVO-B.CO | 0.01% | 3.25% | $9.4 |
 jaynemesis | 0.01% | 0.68% | - |
 PFE | 0.01% | 7% | $1.66 |
 Aukie2008 | 0.01% | 0.98% | - |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 MRK | 0.01% | 3.75% | $3.04 |
 RIO | 0.01% | 5.38% | $4.34 |
 celesh | 0.01% | 1.03% | - |
 A2A.MI | 0.01% | 4.29% | $0.1 |
 ITX.MC | 0.01% | 2.78% | $1.11 |
 SPM.MI | 0.01% | 7.4% | - |
 QSR | 0.01% | 3.58% | $2.26 |
 rubymza | 0.01% | 0.68% | - |
 CAT | 0.01% | 1.1% | $5.31 |
 CVX | 0.01% | 4.4% | $6.28 |
 STLAM.MI | 0.01% | 7.45% | $1.55 |
 TSM | 0.01% | 0.82% | $1.74 |
 PG | 0.01% | 2.76% | $3.83 |
 TTE | 0% | 4.78% | $2.69 |
 U-optimize | 0% | 0.32% | - |
 BAC | 0% | 2.04% | $0.96 |
 emge2116 | 0% | 0.31% | - |
 campervans | 0% | 0.53% | - |
 NESN.ZU | 0% | 3.64% | $3 |
 VZ | 0% | 6.75% | $2.66 |
 Enslinjaco | 0% | 0.57% | - |
 BPE.MI | 0% | 6.27% | $0.3 |
 FDX | 0% | 2.36% | $5.16 |
 MCD | 0% | 2.3% | $6.53 |
 ENAV.MI | 0% | 6.06% | $0.23 |
 GOOG | 0% | 0.32% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 UNH | 0% | 2.37% | $7.74 |
 MSFT | 0% | 0.66% | $3 |
 VALE | 0% | 6.39% | $1.33 |
 PRY.MI | 0% | 0.9% | $0.7 |
 ZTS | 0% | 1.38% | $1.67 |
 BABA | 0% | 0.59% | $0.98 |
 PEP | 0% | 3.62% | $5.15 |
 GTT.PA | 0% | 4.71% | $4.36 |
 WNC | 0% | 3.53% | $0.32 |
 NVO | 0% | 2.2% | $0.98 |
 01211.HK | 0% | 1.38% | $3.41 |
 NTES | 0% | 1.9% | $2.58 |
 SL.MI | 0% | 2.93% | $1 |
 OXY | 0% | 2.3% | $0.8 |
 PLD | 0% | 3.16% | $3.66 |
 GRG.L | 0% | 4.2% | $0.6 |
 YUMC | 0% | 1.97% | $0.58 |
 ARE | 0% | 6.91% | $5.02 |
 KO | 0% | 2.99% | $1.89 |
 0700.HK | 0% | 0.72% | $3.4 |
 KNOS.L | 0% | 3.02% | $0.36 |
 BLK | 0% | 1.78% | $20.2 |
 MTCH | 0% | 2.31% | - |
 DIS | 0% | 0.89% | $0.75 |
 IHG | 0% | 1.4% | $1.49 |
 C | 0% | 2.34% | $2.12 |
 JPM | 0% | 1.83% | $4.4 |
 MC.PA | 0% | 2.12% | $13 |
 PAYC | 0% | 0.74% | $1.5 |
 PRX.NV | 0% | 0.34% | $0.07 |
 ASML.NV | 0% | 0.73% | $6.1 |
 META | 0% | 0.35% | $1 |
 BC.MI | 0% | 1.04% | $0.91 |
 AZN.L | 0% | 1.95% | $2.28 |
 WM | 0% | 1.5% | $2.9 |
 CPR.MI | 0% | 1.11% | $0.07 |
 YUM | 0% | 1.89% | $2.55 |
 9988.HK | 0% | 0.64% | $0.98 |
 GIS | 0% | 4.96% | $2.36 |
 EDEN.PA | 0% | 5.78% | $1.1 |
 YOU | 0% | 1.58% | $0.35 |
 AXP | 0% | 0.91% | $2.6 |
 CB | 0% | 1.4% | $3.49 |
 OR.PA | 0% | 1.77% | $6.6 |
 TCOM.CH | 0% | 0.39% | - |
 DPZ | 0% | 1.64% | $5.44 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 DAN.MI | 0% | 0.63% | $0.31 |
 ASM.NV | 0% | 0.55% | $2.75 |
 RACE | 0% | 0.88% | $2.64 |
 DAL | 0% | 1.09% | $0.3 |
 BKNG.RTH. | 0% | 0.73% | $17.5 |
 INTC | 0% | 0.33% | $0.5 |
 Slow_and_Steady | 0% | 0.05% | - |
 CSL | 0% | 1.25% | $3.4 |
 V | 0% | 0.69% | $2.01 |
 REY.MI | 0% | 0.97% | $1 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 SPGI | 0% | 0.81% | $3.62 |
 IBKR | 0% | 0.45% | $0.55 |
 CHD | 0% | 1.33% | $1.11 |
 MCO | 0% | 0.77% | $3.24 |
 REGN.RTH. | 0% | 0.46% | - |
 CRM | 0% | 0.65% | $0.4 |
 MA | 0% | 0.54% | $2.46 |
 GEHC | 0% | 0.19% | $0.12 |
 acetoandrea | 0% | -0.06% | - |
 JORDENBOER | 0% | -0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE | Pay Day | Oct 22, 2025 | $1.19 |
 NTAP (U-optimize) | Pay Day | Oct 22, 2025 | $0.52 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 CLX (emge2116) | Ex-Dividend | Oct 22, 2025 | $1.24 |
WNC | Pay Day | Oct 23, 2025 | $0.08 |
 ORCL (rubymza) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (II-Quality) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (celesh) | Pay Day | Oct 23, 2025 | $0.50 |
 CVS (celesh) | Ex-Dividend | Oct 23, 2025 | $0.66 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
PG (DividendGrowth) | Ex-Dividend | Oct 24, 2025 | $1.06 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 2318.HK (pino428) | Pay Day | Oct 24, 2025 | $0.13 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
 MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 UMG.NV (campervans) | Pay Day | Oct 28, 2025 | $0.28 |
ASML.NV (Aukie2008) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
 SAN.MC (EuropeEconomy) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 PHNX.L (ingruc) | Pay Day | Oct 30, 2025 | $0.37 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
JPM (rubymza) | Pay Day | Oct 31, 2025 | $1.50 |
 TGLS (campervans) | Pay Day | Oct 31, 2025 | $0.15 |
 EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN.RTH. (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
 AGNC (YieldKing) | Ex-Dividend | Oct 31, 2025 | $0.12 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 O (pino428) | Ex-Dividend | Oct 31, 2025 | $0.27 |
 AES (Aukie2008) | Ex-Dividend | Oct 31, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
O (iBore99) | Ex-Dividend | Oct 31, 2025 | $0.27 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
SAN.MC (EuropeEconomy) | Pay Day | Nov 3, 2025 | $0.14 |
C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (Aukie2008) | Ex-Dividend | Nov 3, 2025 | $0.60 |
VZ (celesh) | Pay Day | Nov 3, 2025 | $0.69 |
CVS (celesh) | Pay Day | Nov 3, 2025 | $0.66 |
 FCX (emge2116) | Pay Day | Nov 3, 2025 | $0.15 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (EuropeEconomy) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (Aukie2008) | Pay Day | Nov 6, 2025 | $1.86 |
CLX (emge2116) | Pay Day | Nov 6, 2025 | $1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PFE (U-optimize) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 PAYX (II-Quality) | Ex-Dividend | Nov 7, 2025 | $1.08 |
PFE (pino428) | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA (celesh) | Pay Day | Nov 7, 2025 | $0.76 |
PFE (ingruc) | Ex-Dividend | Nov 7, 2025 | $0.43 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
 NUE (U-optimize) | Pay Day | Nov 10, 2025 | $0.55 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2025 | $0.28 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (YieldKing) | Pay Day | Nov 11, 2025 | $0.49 |
PLUS.L (adams302) | Pay Day | Nov 11, 2025 | $0.49 |
 WST (Slow_and_Steady) | Ex-Dividend | Nov 12, 2025 | $0.22 |
 TGT.RTH. (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH. (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
AGNC (YieldKing) | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH. (iBore99) | Ex-Dividend | Nov 12, 2025 | $1.14 |
WST (emge2116) | Ex-Dividend | Nov 12, 2025 | $0.22 |
 TJX (II-Quality) | Ex-Dividend | Nov 13, 2025 | $0.42 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
 GD (campervans) | Pay Day | Nov 14, 2025 | $1.50 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 ACN.RTH. (II-Quality) | Pay Day | Nov 14, 2025 | $1.63 |
 DUK (II-Quality) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 MMC (II-Quality) | Pay Day | Nov 14, 2025 | $0.90 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
O (pino428) | Pay Day | Nov 14, 2025 | $0.27 |
AES (Aukie2008) | Pay Day | Nov 14, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | Nov 14, 2025 | $0.30 |
CL (celesh) | Pay Day | Nov 14, 2025 | $0.52 |
 SBUX.RTH. (celesh) | Ex-Dividend | Nov 14, 2025 | $0.62 |
O (iBore99) | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 MUR (celesh) | Ex-Dividend | Nov 17, 2025 | $0.32 |
 ABT (iBore99) | Pay Day | Nov 17, 2025 | $0.59 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
WST (Slow_and_Steady) | Pay Day | Nov 19, 2025 | $0.22 |
WST (emge2116) | Pay Day | Nov 19, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (rubymza) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (campervans) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (YieldKing) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (pino428) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (celesh) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
 JNJ (U-optimize) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (YieldKing) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (II-Quality) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (pino428) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (celesh) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PAYX (II-Quality) | Pay Day | Nov 26, 2025 | $1.08 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
C (Aukie2008) | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH. (celesh) | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
PFE (U-optimize) | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH. (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
PFE (pino428) | Pay Day | Dec 1, 2025 | $0.43 |
MUR (celesh) | Pay Day | Dec 1, 2025 | $0.32 |
TGT.RTH. (iBore99) | Pay Day | Dec 1, 2025 | $1.14 |
PFE (ingruc) | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (pino428) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (iBore99) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
TJX (II-Quality) | Pay Day | Dec 4, 2025 | $0.42 |
MC.PA (pino428) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (iBore99) | Pay Day | Dec 4, 2025 | $6.47 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
JNJ (U-optimize) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (YieldKing) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA (II-Quality) | Ex-Dividend | Dec 9, 2025 | $4.62 |
JNJ (pino428) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (campervans) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (YieldKing) | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA (II-Quality) | Pay Day | Dec 11, 2025 | $4.62 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (pino428) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (acetoandrea) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 WMT (campervans) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GRMN (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK (II-Quality) | Pay Day | Dec 16, 2025 | $1.06 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
GRMN (II-Quality) | Pay Day | Dec 26, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 CQQQ (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (YieldKing) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (LoicInv) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (campervans) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (LoicInv) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (acetoandrea) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.34
High:
BILI
372.59BILILow:
ARE
-567.68AREDetails
PEG Ratio
338.68
High:
BKNG.RTH.
6,954.64BKNG.RTH.Low:
TENB
-229.43TENBDetails
Price/Book
6.5
High:
MA
64.72MALow:
NIO
-90.05NIODetails
Price/Sales
5.51
High:
PRX.NV
23.82PRX.NVLow:
CNC
0.1CNCDetails
Price/CF
17.77
High:
KO
233.26KOLow:
IBKR
0.74IBKRDetails
Price/FCF
47.27
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
27.34
High:BILI
372.59BILILow:ARE
-567.68AREDetails
PEG Ratio
338.68
High:BKNG.RTH.
6,954.64BKNG.RTH.Low:TENB
-229.43TENBDetails
Price/Book
6.5
High:MA
64.72MALow:NIO
-90.05NIODetails
Price/Sales
5.51
High:PRX.NV
23.82PRX.NVLow:CNC
0.1CNCDetails
Price/CF
17.77
High:KO
233.26KOLow:IBKR
0.74IBKRDetails
Price/FCF
47.27
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-0.18% | Oct 2025 | - | 1 |