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0%
This Month
+14.08%
Year To Date
+38.27%
2 Years
+3.34%
5 Years
+3.34%
10 Years
+0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.84%
- 📊 ETFs33.91%
- 🖥️ Technology Services5.03%
- 🛍️ Retail Trade2.79%
- 💰 Finance2.42%
- 💇♀️ Consumer Services2.28%
- 💻 Electronic Technology1.65%
- 🍞 Consumer Non Durables1.2%
- 🛠️ Producer Manufacturing1.17%
- 🧬 Health Technology1.04%
- 🚗 Consumer Durables0.85%
- 🚚 Transportation0.77%
- ⛏️ Energy Minerals0.68%
- 💼 Commercial Services0.53%
- 🏥 Health Services0.18%
- 🪨 Non Energy Minerals0.16%
- 💵 Cash0.14%
- ⚡ Utilities0.13%
- 🏭 Industrial Services0.09%
- 📡 Communications0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.07%
- 🇺🇸 Nasdaq22.69%
- 🇬🇧 LSE13.93%
- 🇮🇹 Borsa Italiana4.15%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇫🇷 Euronext Paris1.61%
- 🇩🇪 Xetra ETFs1.25%
- 🇩🇪 FRA1.22%
- 🇺🇸 Chicago Board Options Exchange1.15%
- 🇸🇪 Stockholm Stock Exchange1.13%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇨🇭 SIX0.63%
- 🌍 Digital Currency0.62%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🌍 FX0.13%
- 🌍 CFD0.09%
- 🇦🇺 Sydney0.07%
- 🌍 Commodity0.03%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.27%
- 🇮🇹 Italy4.22%
- 🇨🇳 China3.76%
- 🇬🇧 United Kingdom3.57%
- 🇳🇱 Netherlands2.25%
- 🇫🇷 France1.68%
- 🇩🇪 Germany1.22%
- 🇨🇭 Switzerland1%
- 🇸🇪 Sweden0.95%
- 🇨🇦 Canada0.93%
- 🇮🇪 Ireland0.92%
- 🇮🇱 Israel0.68%
- 🇧🇷 Brazil0.64%
- 🇹🇼 Taiwan0.64%
- 🇪🇸 Spain0.55%
- 🇩🇰 Denmark0.5%
- 🇱🇺 Luxembourg0.46%
- 🇺🇾 Uruguay0.34%
- 🇲🇽 Mexico0.27%
- 🇦🇺 Australia0.24%
- 🇧🇲 Bermuda0.23%
- 🇸🇬 Singapore0.21%
- 🇳🇴 Norway0.19%
- 🇫🇮 Finland0.18%
- 🇰🇾 Cayman Islands0.18%
- 🇬🇷 Greece0.13%
- 🇨🇴 Colombia0.08%
- 🇰🇷 South Korea0.06%
- 🇭🇰 Hong Kong0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇷🇺 Russia0%
- 🇨🇱 Chile0%
- 🇮🇳 India0%
Dividends
Dividend Yield
1.85%
162 out of 212 instruments pay dividend.
199 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% | 4.93% | - |
 Italian-Heritage | 0.1% | 4.62% | - |
 YieldGrowth | 0.08% | 4.22% | - |
 YieldKing | 0.07% | 3.76% | - |
 adams302 | 0.06% | 4.97% | - |
 EuropeEconomy | 0.05% | 3.01% | - |
 SPY | 0.05% | 1.16% | - |
 DVY | 0.05% | 3.88% | - |
 HYG | 0.05% | 5.77% | - |
 AmitKup | 0.05% | 3.59% | - |
 DJP | 0.05% | 3.69% | - |
 LoicInv | 0.04% | 3% | - |
 FundManagerZech | 0.04% | 4.35% | - |
 IEUR | 0.04% | 2.99% | - |
 BOND | 0.04% | 5.05% | - |
 DividendGrowth | 0.03% | 2.54% | - |
 EVO.ST | 0.03% | 3.84% | $31.03 |
 LQD | 0.03% | 4.37% | - |
 MCHI | 0.03% | 2.59% | - |
 BNDX | 0.03% | 4.29% | - |
 SCHD | 0.03% | 3.87% | - |
 DGRO | 0.03% | 2.21% | - |
 TMF | 0.03% | 4.1% | - |
 II-Quality | 0.03% | 1.7% | - |
 BND | 0.03% | 3.73% | - |
 ingruc | 0.03% | 2.8% | - |
 BIL | 0.03% | 4.58% | - |
 Andre031988 | 0.02% | 2.87% | - |
 Nando1979 | 0.02% | 2.85% | - |
 STIP | 0.02% | 2.91% | - |
 iBore99 | 0.02% | 2.09% | - |
 URA | 0.02% | 1.91% | - |
 ITOT | 0.02% | 1.24% | - |
 ENI.MI | 0.01% | 6.86% | $0.94 |
 HTHT | 0.01% | 4.78% | $0.6 |
 GUSH | 0.01% | 3.04% | - |
 emge2116 | 0.01% | 1.12% | - |
 celesh | 0.01% | 2.05% | - |
 JD.US | 0.01% | 3.13% | $0.74 |
 Slow_and_Steady | 0.01% | 1.53% | - |
 rubymza | 0.01% | 1.22% | - |
 IEF | 0.01% | 3.7% | - |
 AKRBP.OL | 0.01% | 10.81% | $24.77 |
 Aukie2008 | 0.01% | 1.38% | - |
 QUAL | 0.01% | 1.02% | - |
 Finanzzyklen | 0.01% | 1.23% | - |
 ICLN | 0.01% | 1.94% | - |
 pino428 | 0.01% | 1.44% | - |
 thomaspj | 0.01% | 0.51% | - |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 jaynemesis | 0.01% | 0.72% | - |
 The-Chameleon | 0.01% | 0.61% | - |
 campervans | 0.01% | 1.18% | - |
 PFE | 0.01% | 6.98% | $1.66 |
 BigTech | 0.01% | 0.33% | - |
 MRK | 0.01% | 3.87% | $3.04 |
 RIO | 0.01% | 5.93% | $4.34 |
 Core-Income | 0.01% | 0.49% | - |
 SPM.MI | 0.01% | 7.33% | - |
 U-optimize | 0.01% | 0.56% | - |
 A2A.MI | 0.01% | 4.72% | $0.1 |
 PG | 0.01% | 2.61% | $3.83 |
 MONC.MI | 0.01% | 2.76% | $1.15 |
 CVX | 0.01% | 4.31% | $6.28 |
 ITX.MC | 0.01% | 3.21% | $1.11 |
 CAT | 0.01% | 1.37% | $5.31 |
 TSM | 0.01% | 1.04% | $1.74 |
 STLAM.MI | 0.01% | 8.71% | $1.55 |
 QSR | 0.01% | 3.93% | $2.26 |
 TTE | 0.01% | 4.72% | $2.69 |
 MC.PA | 0.01% | 2.64% | $13 |
 BAC | 0% | 2.11% | $0.96 |
 Enslinjaco | 0% | 0.7% | - |
 VZ | 0% | 6.15% | $2.66 |
 FDX | 0% | 2.51% | $5.16 |
 NESN.ZU | 0% | 4.06% | $3 |
 BPE.MI | 0% | 6.88% | $0.3 |
 EDEN.PA | 0% | 5.11% | $1.1 |
 XLE | 0% | 3.37% | - |
 QYLD | 0% | 11.23% | - |
 EWA | 0% | 3.09% | - |
 OGZDL.L | 0% | 67.74% | - |
 GOOG | 0% | 0.35% | $0.2 |
 ENAV.MI | 0% | 6.29% | $0.23 |
 XLF | 0% | 1.38% | - |
 VALE | 0% | 7.04% | $1.33 |
 MSFT | 0% | 0.65% | $3 |
 UNH | 0% | 2.78% | $7.74 |
 WNC | 0% | 2.82% | $0.32 |
 PEP | 0% | 3.83% | $5.15 |
 PRY.MI | 0% | 1.04% | $0.7 |
 XLV | 0% | 1.78% | - |
 BABA | 0% | 0.77% | $0.98 |
 GDX | 0% | 0.77% | - |
 GTT.PA | 0% | 4.97% | $4.36 |
 TQQQ | 0% | 1.11% | - |
 SL.MI | 0% | 2.86% | $1 |
 OXY | 0% | 2.03% | $0.8 |
 SPXL | 0% | 0.91% | - |
 NTES | 0% | 2.17% | $2.58 |
 ARE | 0% | 6.37% | $5.02 |
 VOOG | 0% | 0.53% | - |
 YUMC | 0% | 1.97% | $0.58 |
 PLD | 0% | 3.54% | $3.66 |
 GRG.L | 0% | 4.33% | $0.6 |
 KWEB | 0% | 3% | - |
 YINN | 0% | 1.73% | - |
 ZTS | 0% | 1.26% | $1.67 |
 NVO | 0% | 2.19% | $0.98 |
 MTCH | 0% | 2.03% | - |
 KNOS.L | 0% | 3.3% | $0.36 |
 01211.HK | 0% | 1.37% | $3.41 |
 0700.HK | 0% | 0.74% | $3.4 |
 DIS | 0% | 0.85% | $0.75 |
 BLK | 0% | 1.89% | $20.2 |
 IHG | 0% | 1.38% | $1.49 |
 MCD | 0% | 2.24% | $6.53 |
 C | 0% | 2.36% | $2.12 |
 JPM | 0% | 1.75% | $4.4 |
 PRX.NV | 0% | 0.38% | $0.07 |
 CPR.MI | 0% | 1.06% | $0.07 |
 AZN.L | 0% | 2.02% | $2.28 |
 PAYC | 0% | 0.67% | $1.5 |
 SOXL | 0% | 1.07% | - |
 GIS | 0% | 4.86% | $2.36 |
 XLP | 0% | 2.48% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 META | 0% | 0.27% | $1 |
 YOU | 0% | 1.41% | $0.35 |
 ASML | 0% | 0.81% | $5.57 |
 9988.HK | 0% | 0.78% | $0.98 |
 AXP | 0% | 0.92% | $2.6 |
 ASHR | 0% | 1.09% | - |
 CB | 0% | 1.34% | $3.49 |
 OR.PA | 0% | 1.75% | $6.6 |
 TCOM.CH | 0% | 0.38% | - |
 DPZ | 0% | 1.45% | $5.44 |
 RACE | 0% | 0.71% | $2.64 |
 SMSN.L | 0% | 1.68% | $23.68 |
 YUM | 0% | 1.95% | $2.55 |
 VOO | 0% | 1.22% | - |
 BKNG | 0% | 0.67% | $17.5 |
 CSL | 0% | 1.05% | $3.4 |
 DAL | 0% | 1.05% | $0.3 |
 LRCX | 0% | 0.95% | $8 |
 DAN.MI | 0% | 0.8% | $0.31 |
 ASM.NV | 0% | 0.72% | $2.75 |
 V | 0% | 0.67% | $2.01 |
 SPGI | 0% | 0.7% | $3.62 |
 CHD | 0% | 1.23% | $1.11 |
 INTC | 0% | 0.51% | $0.5 |
 SMH | 0% | 0.38% | - |
 IBKR | 0% | 0.44% | $0.55 |
 MCO | 0% | 0.73% | $3.24 |
 QQQ | 0% | 0.51% | - |
 REGN | 0% | 0.47% | - |
 CRM | 0% | 0.67% | $0.4 |
 MA | 0% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
 acetoandrea | 0% | -0.09% | - |
 JORDENBOER | 0% | -0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOG (rubymza) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (U-optimize) | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L (EuropeEconomy) | Pay Day | Sep 8, 2025 | $1.03 |
GOOG (campervans) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
GOOG (YieldKing) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (pino428) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (celesh) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
GOOG (iBore99) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Enslinjaco) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
 JNJ (U-optimize) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (YieldKing) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (pino428) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (celesh) | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
 SBLK (FundManagerZech) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (FundManagerZech) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 EMR (U-optimize) | Pay Day | Sep 10, 2025 | $0.53 |
OXY (U-optimize) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 LLY (campervans) | Pay Day | Sep 10, 2025 | $1.50 |
 ELV (Finanzzyklen) | Ex-Dividend | Sep 10, 2025 | $1.71 |
CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
 AGNC (YieldKing) | Pay Day | Sep 10, 2025 | $0.12 |
LLY (II-Quality) | Pay Day | Sep 10, 2025 | $1.50 |
 2318.HK (pino428) | Ex-Dividend | Sep 10, 2025 | $0.13 |
ELV (celesh) | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY (celesh) | Pay Day | Sep 10, 2025 | $1.50 |
 FIS (celesh) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 XOM (LoicInv) | Pay Day | Sep 10, 2025 | $0.99 |
LLY (iBore99) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (rubymza) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (campervans) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (campervans) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (YieldKing) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (pino428) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JORDENBOER) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MPW (Aukie2008) | Ex-Dividend | Sep 11, 2025 | $0.08 |
MSFT (celesh) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (celesh) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 FNV (LoicInv) | Ex-Dividend | Sep 11, 2025 | $0.38 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (iBore99) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
FNV (emge2116) | Ex-Dividend | Sep 11, 2025 | $0.38 |
NVDA (acetoandrea) | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
 ALB (U-optimize) | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB (EuropeEconomy) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 HII (Finanzzyklen) | Pay Day | Sep 12, 2025 | $1.35 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 WM (II-Quality) | Ex-Dividend | Sep 12, 2025 | $0.82 |
YUM (II-Quality) | Pay Day | Sep 12, 2025 | $0.71 |
ADP (II-Quality) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 GRMN (II-Quality) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 NWG (celesh) | Pay Day | Sep 12, 2025 | $0.26 |
 RLX (Andre031988) | Ex-Dividend | Sep 12, 2025 | $0.01 |
NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOG (rubymza) | Pay Day | Sep 15, 2025 | $0.21 |
MRK (U-optimize) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 DOV (U-optimize) | Pay Day | Sep 15, 2025 | $0.52 |
 EFX (U-optimize) | Pay Day | Sep 15, 2025 | $0.50 |
 EXR (U-optimize) | Ex-Dividend | Sep 15, 2025 | $1.62 |
GOOGL (U-optimize) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (campervans) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (campervans) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 AG (Finanzzyklen) | Pay Day | Sep 15, 2025 | $0.00 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
GOOG (YieldKing) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (YieldKing) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (pino428) | Pay Day | Sep 15, 2025 | $0.21 |
 O (pino428) | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (celesh) | Pay Day | Sep 15, 2025 | $0.21 |
KO (celesh) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (celesh) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 CVE (celesh) | Ex-Dividend | Sep 15, 2025 | $0.14 |
 B (LoicInv) | Pay Day | Sep 15, 2025 | $0.15 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (iBore99) | Pay Day | Sep 15, 2025 | $0.21 |
KO (iBore99) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (iBore99) | Ex-Dividend | Sep 15, 2025 | $2.21 |
O (iBore99) | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (Enslinjaco) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (emge2116) | Ex-Dividend | Sep 15, 2025 | $0.79 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 EL (U-optimize) | Pay Day | Sep 16, 2025 | $0.35 |
 ADI (U-optimize) | Pay Day | Sep 16, 2025 | $0.99 |
 BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
EL (YieldKing) | Pay Day | Sep 16, 2025 | $0.35 |
MCD (II-Quality) | Pay Day | Sep 16, 2025 | $1.77 |
 DUK (II-Quality) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (celesh) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
PLD (iBore99) | Ex-Dividend | Sep 16, 2025 | $1.01 |
 PRGO (Enslinjaco) | Pay Day | Sep 16, 2025 | $0.29 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 SLGN (emge2116) | Pay Day | Sep 16, 2025 | $0.20 |
TSM (acetoandrea) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
 EQIX (rubymza) | Pay Day | Sep 17, 2025 | $4.69 |
 NXPI (EuropeEconomy) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 FRES.L (LoicInv) | Pay Day | Sep 17, 2025 | $0.21 |
 ODFL (emge2116) | Pay Day | Sep 17, 2025 | $0.28 |
 CI (Slow_and_Steady) | Pay Day | Sep 18, 2025 | $1.51 |
 LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 EXPE (YieldKing) | Pay Day | Sep 18, 2025 | $0.40 |
 IGG.L (adams302) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
LIN (emge2116) | Pay Day | Sep 18, 2025 | $1.50 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 GLEN.L (YieldKing) | Pay Day | Sep 19, 2025 | $0.05 |
EVRG (II-Quality) | Pay Day | Sep 19, 2025 | $0.67 |
 EMG.L (ingruc) | Pay Day | Sep 19, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
 SHEL (YieldKing) | Pay Day | Sep 22, 2025 | $0.72 |
ENI.MI (celesh) | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L (LoicInv) | Pay Day | Sep 22, 2025 | $0.36 |
ENI.MI (iBore99) | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI (Italian-Heritage) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
SHEL.L (ingruc) | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
YUMC (Slow_and_Steady) | Pay Day | Sep 23, 2025 | $0.24 |
UNH (campervans) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (YieldKing) | Pay Day | Sep 23, 2025 | $2.21 |
BLK (YieldKing) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (II-Quality) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (celesh) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (iBore99) | Pay Day | Sep 23, 2025 | $2.21 |
BLK (iBore99) | Pay Day | Sep 23, 2025 | $5.21 |
 01177.HK (emge2116) | Pay Day | Sep 23, 2025 | $0.01 |
 ABDN.L (ingruc) | Pay Day | Sep 23, 2025 | $0.10 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
ENI.MI (celesh) | Pay Day | Sep 24, 2025 | $0.31 |
FIS (celesh) | Pay Day | Sep 24, 2025 | $0.40 |
ENI.MI (iBore99) | Pay Day | Sep 24, 2025 | $0.31 |
ENI.MI (Italian-Heritage) | Pay Day | Sep 24, 2025 | $0.31 |
 HBR.L (ingruc) | Pay Day | Sep 24, 2025 | $0.18 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
 QCOM (U-optimize) | Pay Day | Sep 25, 2025 | $0.89 |
ELV (Finanzzyklen) | Pay Day | Sep 25, 2025 | $1.71 |
 XYL (Finanzzyklen) | Pay Day | Sep 25, 2025 | $0.40 |
 AGN.NV (Aukie2008) | Pay Day | Sep 25, 2025 | $0.22 |
 RYAAY (celesh) | Pay Day | Sep 25, 2025 | $0.53 |
ELV (celesh) | Pay Day | Sep 25, 2025 | $1.71 |
 AEG (celesh) | Pay Day | Sep 25, 2025 | $0.22 |
 BHP (LoicInv) | Pay Day | Sep 25, 2025 | $1.20 |
RIO (LoicInv) | Pay Day | Sep 25, 2025 | $1.48 |
FNV (LoicInv) | Pay Day | Sep 25, 2025 | $0.38 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
BHP (emge2116) | Pay Day | Sep 25, 2025 | $1.20 |
RIO (emge2116) | Pay Day | Sep 25, 2025 | $1.48 |
FNV (emge2116) | Pay Day | Sep 25, 2025 | $0.38 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
 BNP.PA (rubymza) | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
WM (II-Quality) | Pay Day | Sep 26, 2025 | $0.82 |
GRMN (II-Quality) | Pay Day | Sep 26, 2025 | $0.90 |
 JKHY (II-Quality) | Pay Day | Sep 26, 2025 | $0.58 |
 HSBC (adams302) | Pay Day | Sep 26, 2025 | $0.50 |
 FMG.ASX (adams302) | Pay Day | Sep 26, 2025 | $0.39 |
BAC (Aukie2008) | Pay Day | Sep 26, 2025 | $0.28 |
BAC (celesh) | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA (celesh) | Ex-Dividend | Sep 26, 2025 | $3.05 |
RLX (Andre031988) | Pay Day | Sep 26, 2025 | $0.01 |
BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 GS (rubymza) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
CVE (celesh) | Pay Day | Sep 29, 2025 | $0.14 |
 NEM (LoicInv) | Pay Day | Sep 29, 2025 | $0.25 |
GILD (emge2116) | Pay Day | Sep 29, 2025 | $0.79 |
NEM (emge2116) | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
BNP.PA (rubymza) | Pay Day | Sep 30, 2025 | $3.05 |
 FMC (Slow_and_Steady) | Ex-Dividend | Sep 30, 2025 | $0.58 |
FMC (U-optimize) | Ex-Dividend | Sep 30, 2025 | $0.58 |
 NUE (U-optimize) | Ex-Dividend | Sep 30, 2025 | $0.55 |
EXR (U-optimize) | Pay Day | Sep 30, 2025 | $1.62 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
PEP (II-Quality) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (pino428) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (celesh) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (celesh) | Pay Day | Sep 30, 2025 | $3.05 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
PLD (iBore99) | Pay Day | Sep 30, 2025 | $1.01 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
FMC (emge2116) | Ex-Dividend | Sep 30, 2025 | $0.58 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB (U-optimize) | Pay Day | Oct 1, 2025 | $0.40 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
ADP (II-Quality) | Pay Day | Oct 1, 2025 | $1.54 |
 PWR (II-Quality) | Ex-Dividend | Oct 1, 2025 | $0.10 |
KO (celesh) | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA (celesh) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NKE (Andre031988) | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA (LoicInv) | Ex-Dividend | Oct 1, 2025 | $0.97 |
KO (iBore99) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (iBore99) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
IHG | Pay Day | Oct 2, 2025 | $0.59 |
WNC | Ex-Dividend | Oct 2, 2025 | $0.08 |
NVDA (rubymza) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (campervans) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
 BATS.L (YieldKing) | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JORDENBOER) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (celesh) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (iBore99) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (acetoandrea) | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
 NTAP (U-optimize) | Ex-Dividend | Oct 3, 2025 | $0.52 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 RGLD (Finanzzyklen) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 GAW.L (adams302) | Pay Day | Oct 3, 2025 | $0.73 |
TTE.PA (celesh) | Pay Day | Oct 3, 2025 | $0.97 |
TTE.PA (LoicInv) | Pay Day | Oct 3, 2025 | $0.97 |
GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 UMG.NV (campervans) | Ex-Dividend | Oct 6, 2025 | $0.28 |
 ABEV (emge2116) | Pay Day | Oct 6, 2025 | $0.02 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
MRK (U-optimize) | Pay Day | Oct 7, 2025 | $0.81 |
NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
 SLB (Slow_and_Steady) | Pay Day | Oct 9, 2025 | $0.28 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
 INTU (II-Quality) | Ex-Dividend | Oct 9, 2025 | $1.20 |
MPW (Aukie2008) | Pay Day | Oct 9, 2025 | $0.08 |
TSM (celesh) | Pay Day | Oct 9, 2025 | $0.82 |
INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (acetoandrea) | Pay Day | Oct 9, 2025 | $0.82 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
 GD (campervans) | Ex-Dividend | Oct 10, 2025 | $1.50 |
GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
PWR (II-Quality) | Pay Day | Oct 10, 2025 | $0.10 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (iBore99) | Ex-Dividend | Oct 14, 2025 | $1.21 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
OXY (U-optimize) | Pay Day | Oct 15, 2025 | $0.24 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
FMC (Slow_and_Steady) | Pay Day | Oct 16, 2025 | $0.58 |
FMC (U-optimize) | Pay Day | Oct 16, 2025 | $0.58 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
IGG.L (adams302) | Pay Day | Oct 16, 2025 | $0.45 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
DG.PA (iBore99) | Pay Day | Oct 16, 2025 | $1.21 |
FMC (emge2116) | Pay Day | Oct 16, 2025 | $0.58 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
RGLD (Finanzzyklen) | Pay Day | Oct 17, 2025 | $0.45 |
INTU (II-Quality) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
NTAP (U-optimize) | Pay Day | Oct 22, 2025 | $0.52 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
WNC | Pay Day | Oct 23, 2025 | $0.08 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
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 |
UMG.NV (campervans) | Pay Day | Oct 28, 2025 | $0.28 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
BATS.L (YieldKing) | Pay Day | Nov 7, 2025 | $0.76 |
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 |
 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 |
WST (emge2116) | Ex-Dividend | Nov 12, 2025 | $0.22 |
GD (campervans) | Pay Day | Nov 14, 2025 | $1.50 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
WST (Slow_and_Steady) | Pay Day | Nov 19, 2025 | $0.22 |
WST (emge2116) | Pay Day | Nov 19, 2025 | $0.22 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
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 |
MC.PA (pino428) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (iBore99) | Pay Day | Dec 4, 2025 | $6.47 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA (II-Quality) | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
GTT.PA (II-Quality) | Pay Day | Dec 11, 2025 | $4.62 |
 WMT (campervans) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 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 |
 CQQQ (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT (campervans) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.72
High:
BILI
309.92BILILow:
ARE
-627.48AREDetails
PEG Ratio
320.42
High:
BKNG
7,662.72BKNGLow:
TENB
-240.12TENBDetails
Price/Book
7.34
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
6.1
High:
NVDA
25.49NVDALow:
CNC
0.08CNCDetails
Price/CF
20.24
High:
MRNA
62.64MRNALow:
IBKR
0.74IBKRDetails
Price/FCF
49.78
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
28.72
High:BILI
309.92BILILow:ARE
-627.48AREDetails
PEG Ratio
320.42
High:BKNG
7,662.72BKNGLow:TENB
-240.12TENBDetails
Price/Book
7.34
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
6.1
High:NVDA
25.49NVDALow:CNC
0.08CNCDetails
Price/CF
20.24
High:MRNA
62.64MRNALow:IBKR
0.74IBKRDetails
Price/FCF
49.78
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |