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+7.71%
This Month
+4.66%
Year To Date
+35.22%
2 Years
+14.81%
5 Years
+13.51%
10 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.7%
- 📊 ETFs17.01%
- 🧩 Miscellaneous14.89%
- 🖥️ Technology Services5.2%
- 🛍️ Retail Trade3.73%
- 💰 Finance3.11%
- 💇♀️ Consumer Services2.86%
- 💵 Cash2.47%
- 💻 Electronic Technology1.68%
- 🍞 Consumer Non Durables1.64%
- 🧬 Health Technology1.34%
- 🚚 Transportation0.94%
- 🛠️ Producer Manufacturing0.9%
- 💼 Commercial Services0.73%
- 🚗 Consumer Durables0.65%
- ⛏️ Energy Minerals0.58%
- 🏥 Health Services0.4%
- 🏭 Industrial Services0.3%
- 🪨 Non Energy Minerals0.2%
- 🪙 Cryptocurrencies0.11%
- 📡 Communications0.06%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.96%
- 🇺🇸 Nasdaq22.03%
- 🇬🇧 LSE16.09%
- 🇮🇹 Borsa Italiana4.38%
- 🇫🇷 Euronext Paris2.2%
- 🇩🇪 FRA2%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇩🇪 Xetra ETFs0.7%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇨🇭 SIX0.48%
- 🌍 Digital Currency0.39%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Commodity0.14%
- 🇦🇺 Sydney0.1%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 FX0.05%
- Regular Trading Hours - RTH0.04%
- 🌍 CFD0.03%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.01%
- 🇮🇹 Italy4.74%
- 🇬🇧 United Kingdom4.19%
- 🇨🇳 China3.63%
- 🇫🇷 France2.38%
- 🇩🇪 Germany2%
- 🇳🇱 Netherlands1.91%
- 🇨🇦 Canada1.32%
- 🇮🇱 Israel0.94%
- 🇹🇼 Taiwan0.87%
- 🇨🇭 Switzerland0.85%
- 🇸🇪 Sweden0.7%
- 🇺🇾 Uruguay0.69%
- 🇮🇪 Ireland0.61%
- 🇳🇴 Norway0.61%
- 🇸🇬 Singapore0.46%
- 🇪🇸 Spain0.39%
- 🇩🇰 Denmark0.3%
- 🇱🇺 Luxembourg0.22%
- 🇰🇿 Kazakhstan0.2%
- 🇮🇳 India0.18%
- 🇧🇷 Brazil0.14%
- 🇬🇷 Greece0.14%
- 🇰🇾 Cayman Islands0.13%
- 🇧🇲 Bermuda0.11%
- 🇦🇺 Australia0.11%
- 🇧🇪 Belgium0.05%
- 🇲🇽 Mexico0.03%
- 🇯🇵 Japan0.02%
- 🇭🇰 Hong Kong0.02%
- 🇨🇴 Colombia0.02%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
1.08%
132 out of 237 instruments pay dividend.
139 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.11% | 3.8% | - |
 Italian-Heritage | 0.1% | 3.85% | - |
 FundManagerZech | 0.08% | 5.31% | - |
 YieldKing | 0.06% | 3.29% | - |
 thomaspj | 0.05% | 1.85% | - |
 adams302 | 0.05% | 3.86% | - |
 EuropeEconomy | 0.05% | 2.6% | - |
 AmitKup | 0.05% | 3.37% | - |
 SPY | 0.04% | 1.04% | - |
 DividendGrowth | 0.03% | 2.25% | - |
 LoicInv | 0.03% | 1.09% | - |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 II-Quality | 0.02% | 1.48% | - |
 iBore99 | 0.02% | 2.02% | - |
 ingruc | 0.01% | 1.56% | - |
 JD.US | 0.01% | 3.12% | $0.74 |
 Andre031988 | 0.01% | 1.49% | - |
 YieldGrowth | 0.01% | 0.72% | - |
 AKRBP.OL | 0.01% | 7.71% | $24.77 |
 SPM.MI | 0.01% | 4.27% | - |
 MRK | 0.01% | 2.84% | $3.04 |
 celesh | 0.01% | 1.62% | - |
 jaynemesis | 0.01% | 0.84% | - |
 pino428 | 0.01% | 1.36% | - |
 PG | 0.01% | 2.85% | $3.83 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 RIO | 0.01% | 4% | $4.34 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 PFE | 0.01% | 6.24% | $1.66 |
 U-optimize | 0.01% | 0.56% | - |
 Aukie2008 | 0.01% | 1.05% | - |
 TTE | 0.01% | 4.49% | $2.69 |
 emge2116 | 0.01% | 0.62% | - |
 BigTech | 0.01% | 0.24% | - |
 UNH | 0.01% | 2.72% | $7.74 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 campervans | 0.01% | 0.84% | - |
 HTHT | 0.01% | 1.59% | $0.6 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 TSM | 0% | 0.62% | $1.74 |
 MSFT | 0% | 0.85% | $3 |
 rubymza | 0% | 0.59% | - |
 FDX | 0% | 1.47% | $5.16 |
 BAC | 0% | 2.04% | $0.96 |
 0700.HK | 0% | 1.02% | $3.4 |
 ZTS | 0% | 1.75% | $1.67 |
 VZ | 0% | 5.94% | $2.66 |
 RACE | 0% | 1.14% | $2.64 |
 RMV.L | 0% | 2.36% | $0.09 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 NESN.ZU | 0% | 4.06% | $3 |
 WNC | 0% | 3.38% | $0.32 |
 BABA | 0% | 0.73% | $0.98 |
 ENAV.MI | 0% | 5.68% | $0.23 |
 MCD | 0% | 2.36% | $6.53 |
 1913.HK | 0% | 4.01% | - |
 PRY.MI | 0% | 0.75% | $0.7 |
 BKNG | 0% | 0.82% | $17.5 |
 CPR.MI | 0% | 1.56% | $0.07 |
 NVO | 0% | 3.04% | $0.98 |
 GTT.PA | 0% | 4.01% | $4.36 |
 OGZDL.L | 0% | 67.74% | - |
 DIS | 0% | 1.41% | $0.75 |
 GOOG | 0% | 0.25% | $0.2 |
 KO | 0% | 2.73% | $1.89 |
 MSCI | 0% | 1.34% | $5.96 |
 META | 0% | 0.31% | $1 |
 OXY | 0% | 1.8% | $0.8 |
 SL.MI | 0% | 3.05% | $1 |
 HDB | 0% | 1.21% | $0.6 |
 SNY | 0% | 3.68% | $1.48 |
 YUMC | 0% | 2.08% | $0.58 |
 PLD | 0% | 2.83% | $3.66 |
 V | 0% | 0.8% | $2.01 |
 NTES | 0% | 2.51% | $2.58 |
 CVX | 0% | 3.77% | $6.28 |
 P911.DE | 0% | 5.47% | $2.31 |
 Finanzzyklen | 0% | 0.25% | - |
 PEP | 0% | 3.63% | $5.15 |
 MTCH | 0% | 2.18% | - |
 SPGI | 0% | 0.88% | $3.62 |
 KNOS.L | 0% | 3.32% | $0.36 |
 C | 0% | 1.77% | $2.12 |
 TXN | 0% | 2.38% | $5.14 |
 IHG | 0% | 1.15% | $1.49 |
 A2A.MI | 0% | 4.32% | $0.1 |
 BLK | 0% | 2.03% | $20.2 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MA | 0% | 0.63% | $2.46 |
 CCL | 0% | 0.52% | - |
 NKE | 0% | 3.48% | $1.45 |
 CRM | 0% | 0.9% | $0.4 |
 JPM | 0% | 1.86% | $4.4 |
 EL.PA | 0% | 1.93% | $3.95 |
 9988.HK | 0% | 0.75% | $0.98 |
 YUM | 0% | 1.78% | $2.55 |
 AZN.L | 0% | 1.58% | $2.28 |
 WM | 0% | 1.53% | $2.9 |
 PRX.NV | 0% | 0.46% | $0.07 |
 CL | 0% | 2.49% | $1.96 |
 MC.PA | 0% | 2.66% | $13 |
 MCO | 0% | 0.86% | $3.24 |
 AEP | 0% | 2.82% | $3.47 |
 PYPL | 0% | 0.55% | - |
 BRO | 0% | 0.94% | $0.51 |
 AXP | 0% | 1.03% | $2.6 |
 CB | 0% | 1.18% | $3.49 |
 AMP.US | 0% | 1.42% | $5.53 |
 ASM.NV | 0% | 0.42% | $2.75 |
 OR.PA | 0% | 2.05% | $6.6 |
 01211.HK | 0% | 0.33% | $3.41 |
 DAL | 0% | 1% | $0.3 |
 ADS.DE | 0% | 1.94% | $0.7 |
 Enslinjaco | 0% | 0.08% | - |
 ASML | 0% | 0.51% | $5.57 |
 CSL | 0% | 1.18% | $3.4 |
 Nando1979 | 0% | 0.05% | - |
 A.US | 0% | 0.84% | $0.93 |
 DHR | 0% | 0.7% | $1.05 |
 BC.MI | 0% | 1.2% | $0.91 |
 IBKR | 0% | 0.39% | - |
 CHD | 0% | 1.3% | $1.11 |
 REGN | 0% | 0.48% | - |
 RHM.DE | 0% | 0.78% | $5.7 |
 QQQ | 0% | 0.43% | - |
 TER | 0% | 0.13% | $0.46 |
 GEHC | 0% | 0.19% | $0.12 |
 SCCO | 0% | -1.75% | $-3.76 |
 acetoandrea | 0% | -0.04% | - |
 LLY | 0% | -0.68% | $-4.86 |
 ITUB | 0% | -5.62% | $-0.15 |
 JORDENBOER | 0% | -0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
WNC | Pay Day | Apr 23, 2026 | $0.08 |
 AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
AIR.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $3.78 |
 DG.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $4.66 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (pino428) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 CVS (celesh) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RMS.PA (celesh) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (celesh) | Pay Day | Apr 23, 2026 | $0.50 |
DG.PA (iBore99) | Pay Day | Apr 23, 2026 | $4.66 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MSDL (FundManagerZech) | Pay Day | Apr 24, 2026 | $0.45 |
ASML.NV (rubymza) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (U-optimize) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 INGA.NV (EuropeEconomy) | Pay Day | Apr 24, 2026 | $0.88 |
PG (DividendGrowth) | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL (II-Quality) | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV (adams302) | Pay Day | Apr 24, 2026 | $0.88 |
ASML.NV (Aukie2008) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ORCL (celesh) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 MKC (DividendGrowth) | Pay Day | Apr 27, 2026 | $0.48 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 27, 2026 | $1.80 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
MC.PA (pino428) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (iBore99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 FAST (emge2116) | Ex-Dividend | Apr 28, 2026 | $0.24 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 EC (campervans) | Ex-Dividend | Apr 29, 2026 | $0.66 |
JD.US (Finanzzyklen) | Pay Day | Apr 29, 2026 | $1.00 |
OR.PA (II-Quality) | Ex-Dividend | Apr 29, 2026 | $8.55 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 WST (emge2116) | Ex-Dividend | Apr 29, 2026 | $0.22 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
 O (U-optimize) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 30, 2026 | $0.14 |
JPM (campervans) | Pay Day | Apr 30, 2026 | $1.50 |
 TGLS (campervans) | Pay Day | Apr 30, 2026 | $0.15 |
 AGNC (YieldKing) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 LNT (II-Quality) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 HSBC (adams302) | Pay Day | Apr 30, 2026 | $2.25 |
 IGG.L (adams302) | Ex-Dividend | Apr 30, 2026 | $0.37 |
JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (pino428) | Pay Day | Apr 30, 2026 | $8.60 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (iBore99) | Pay Day | Apr 30, 2026 | $8.60 |
O (iBore99) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
VZ | Pay Day | May 1, 2026 | $0.71 |
 FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
 WES (campervans) | Ex-Dividend | May 1, 2026 | $0.93 |
 BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.30 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
COST (emge2116) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (emge2116) | Pay Day | May 1, 2026 | $0.15 |
 AON (emge2116) | Ex-Dividend | May 1, 2026 | $0.82 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
HTHT | Ex-Dividend | May 4, 2026 | $1.30 |
OR.PA (II-Quality) | Pay Day | May 4, 2026 | $8.55 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (rubymza) | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2026 | $4.84 |
RACE (EuropeEconomy) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (EuropeEconomy) | Pay Day | May 5, 2026 | $3.15 |
SAN.MC (EuropeEconomy) | Pay Day | May 5, 2026 | $0.14 |
TXN (DividendGrowth) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (Aukie2008) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
RACE (iBore99) | Pay Day | May 5, 2026 | $4.27 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $0.09 |
 LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
GLEN.L (YieldKing) | Ex-Dividend | May 6, 2026 | $0.09 |
ASSA-B.ST (II-Quality) | Pay Day | May 6, 2026 | $0.36 |
AKZA.NV (Aukie2008) | Pay Day | May 6, 2026 | $1.80 |
SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
WST (emge2116) | Pay Day | May 6, 2026 | $0.22 |
SAN.PA (EuropeEconomy) | Pay Day | May 7, 2026 | $4.84 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | May 7, 2026 | $1.16 |
EC (campervans) | Pay Day | May 7, 2026 | $0.66 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
 AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
MA (U-optimize) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (EuropeEconomy) | Pay Day | May 8, 2026 | $2.95 |
 WMT (campervans) | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (II-Quality) | Ex-Dividend | May 8, 2026 | $0.25 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
 CLX (emge2116) | Pay Day | May 8, 2026 | $1.24 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 PHG (campervans) | Ex-Dividend | May 13, 2026 | $1.01 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
TGT (iBore99) | Ex-Dividend | May 13, 2026 | $1.14 |
IHG | Pay Day | May 14, 2026 | $1.26 |
 TJX (II-Quality) | Ex-Dividend | May 14, 2026 | $0.48 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 WEC (emge2116) | Ex-Dividend | May 14, 2026 | $0.95 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O (U-optimize) | Pay Day | May 15, 2026 | $0.27 |
WES (campervans) | Pay Day | May 15, 2026 | $0.93 |
PG (DividendGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
LNT (II-Quality) | Pay Day | May 15, 2026 | $0.54 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 ABT (iBore99) | Pay Day | May 15, 2026 | $0.63 |
0700.HK (iBore99) | Ex-Dividend | May 15, 2026 | $0.68 |
O (iBore99) | Pay Day | May 15, 2026 | $0.27 |
COST (emge2116) | Pay Day | May 15, 2026 | $1.47 |
0700.HK (emge2116) | Ex-Dividend | May 15, 2026 | $0.68 |
AON (emge2116) | Pay Day | May 15, 2026 | $0.82 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
ISP.MI (iBore99) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (iBore99) | Ex-Dividend | May 18, 2026 | $0.09 |
 BPE.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.65 |
 G.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.65 |
 LTMC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.01 |
 FBK.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.93 |
BC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.23 |
TXN | Pay Day | May 19, 2026 | $1.42 |
TXN (DividendGrowth) | Pay Day | May 19, 2026 | $1.42 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
HTHT | Pay Day | May 20, 2026 | $1.30 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
ISP.MI (iBore99) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (iBore99) | Pay Day | May 20, 2026 | $0.09 |
BPE.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.65 |
G.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $2.25 |
MONC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.51 |
SPM.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.01 |
FBK.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.93 |
BC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (campervans) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Finanzzyklen) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (iBore99) | 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 |
C | Pay Day | May 22, 2026 | $0.60 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 TEL.US (II-Quality) | Ex-Dividend | May 22, 2026 | $0.78 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 1816.HK (emge2116) | Ex-Dividend | May 22, 2026 | $0.01 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (campervans) | Pay Day | May 26, 2026 | $0.25 |
 JNJ (DividendGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (II-Quality) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (II-Quality) | Pay Day | May 26, 2026 | $0.25 |
JNJ (pino428) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
FAST (emge2116) | Pay Day | May 26, 2026 | $0.24 |
TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
 GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS (campervans) | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
TGT (iBore99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (iBore99) | Pay Day | Jun 1, 2026 | $0.68 |
WEC (emge2116) | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK (emge2116) | Pay Day | Jun 1, 2026 | $0.68 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
PHG (campervans) | Pay Day | Jun 3, 2026 | $1.01 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
 QCOM (U-optimize) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX (II-Quality) | Pay Day | Jun 4, 2026 | $0.48 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (II-Quality) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (pino428) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Finanzzyklen) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
TSM (acetoandrea) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ADP (II-Quality) | Ex-Dividend | Jun 12, 2026 | $1.70 |
TEL.US (II-Quality) | Pay Day | Jun 12, 2026 | $0.78 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 GRMN (II-Quality) | Ex-Dividend | Jun 15, 2026 | $1.05 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2026 | $5.83 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2026 | $5.83 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 22, 2026 | $0.73 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (U-optimize) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
GRMN (II-Quality) | Pay Day | Jun 26, 2026 | $1.05 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
GS (campervans) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 01177.HK (emge2116) | Ex-Dividend | Jun 30, 2026 | $0.01 |
DIS (acetoandrea) | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP (II-Quality) | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (acetoandrea) | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK (emge2116) | Pay Day | Jul 10, 2026 | $0.01 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (iBore99) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK (emge2116) | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (iBore99) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (iBore99) | Pay Day | Jul 22, 2026 | $0.30 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (acetoandrea) | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:
TSLA
364.78TSLALow:
XPEV
-109.83XPEVDetails
PEG Ratio
288.77
High:TER
3,416.75TERLow:XPEV
-136.21XPEVDetails
Price/Book
6.9
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.86
High:TER
18.55TERLow:
CNC
0.1CNCDetails
Price/CF
19.36
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
57.03
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
28.74
High:TSLA
364.78TSLALow:XPEV
-109.83XPEVDetails
PEG Ratio
288.77
High:TER
3,416.75TERLow:XPEV
-136.21XPEVDetails
Price/Book
6.9
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.86
High:TER
18.55TERLow:CNC
0.1CNCDetails
Price/CF
19.36
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
57.03
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-6.05% | Mar 2026 | Apr 2026 | 1 |
-0.41% | Nov 2025 | Jan 2026 | 2 |