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-2.69%
This Month
+2.54%
Year To Date
+28.08%
2 Years
+20.21%
5 Years
+11.22%
10 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.59%
- 📊 ETFs17.35%
- 🧩 Miscellaneous15.66%
- 🖥️ Technology Services5.37%
- 🛍️ Retail Trade3.24%
- 💰 Finance3.04%
- 💇♀️ Consumer Services2.47%
- 💻 Electronic Technology2.25%
- 💵 Cash1.73%
- 🍞 Consumer Non Durables1.57%
- 🧬 Health Technology1.03%
- 🛠️ Producer Manufacturing0.99%
- 🚚 Transportation0.79%
- 💼 Commercial Services0.71%
- ⛏️ Energy Minerals0.65%
- 🚗 Consumer Durables0.64%
- 🏥 Health Services0.51%
- 🏭 Industrial Services0.36%
- 🪨 Non Energy Minerals0.23%
- 🪙 Cryptocurrencies0.09%
- 📡 Communications0.06%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.15%
- 🇺🇸 Nasdaq23.26%
- 🇬🇧 LSE16.66%
- 🇮🇹 Borsa Italiana4.5%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇫🇷 Euronext Paris1.91%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇩🇪 FRA1.57%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇪 Xetra ETFs0.7%
- 🇨🇭 SIX0.59%
- 🇳🇴 Oslo Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.36%
- 🌍 Digital Currency0.29%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇵🇹 Euronext Lisbon0.14%
- 🌍 CFD0.12%
- 🌍 FX0.11%
- 🌍 Commodity0.09%
- 🇦🇺 Sydney0.08%
- 🇧🇪 Euronext Brussels0.07%
- Tokyo Stock Exchange0.04%
- Regular Trading Hours - RTH0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.33%
- 🇮🇹 Italy4.83%
- 🇬🇧 United Kingdom4.13%
- 🇨🇳 China3.47%
- 🇳🇱 Netherlands2.07%
- 🇫🇷 France2%
- 🇩🇪 Germany1.58%
- 🇨🇦 Canada1.37%
- 🇹🇼 Taiwan1.07%
- 🇸🇪 Sweden0.97%
- 🇨🇭 Switzerland0.96%
- 🇮🇱 Israel0.87%
- 🇺🇾 Uruguay0.59%
- 🇳🇴 Norway0.58%
- 🇮🇪 Ireland0.43%
- 🇧🇷 Brazil0.38%
- 🇸🇬 Singapore0.36%
- 🇪🇸 Spain0.36%
- 🇩🇰 Denmark0.34%
- 🇰🇿 Kazakhstan0.21%
- 🇵🇹 Portugal0.14%
- 🇮🇳 India0.13%
- 🇬🇷 Greece0.12%
- 🇧🇲 Bermuda0.11%
- 🇦🇺 Australia0.09%
- 🇧🇪 Belgium0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇲🇽 Mexico0.03%
- 🇰🇷 South Korea0.03%
- 🇯🇵 Japan0.02%
- 🇨🇴 Colombia0.02%
- 🇵🇦 Panama0.01%
- 🇱🇺 Luxembourg0.01%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
138 out of 240 instruments pay dividend.
200 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% | 3.75% | - |
 Italian-Heritage | 0.09% | 3.49% | - |
 FundManagerZech | 0.08% | 5.71% | - |
 YieldKing | 0.06% | 3.29% | - |
 thomaspj | 0.06% | 2.05% | - |
 EuropeEconomy | 0.05% | 2.42% | - |
 adams302 | 0.04% | 3.41% | - |
 SPY | 0.04% | 0.98% | - |
 AmitKup | 0.04% | 3.25% | - |
 DividendGrowth | 0.03% | 2.34% | - |
 II-Quality | 0.02% | 1.5% | - |
 iBore99 | 0.02% | 1.91% | - |
 Andre031988 | 0.01% | 1.62% | - |
 ingruc | 0.01% | 1.44% | - |
 JD.US | 0.01% | 3.33% | $0.74 |
 YieldGrowth | 0.01% | 0.73% | - |
 HTHT | 0.01% | 4.62% | $0.6 |
 AKRBP.OL | 0.01% | 7.18% | $24.77 |
 LoicInv | 0.01% | 0.47% | - |
 SPM.MI | 0.01% | 3.8% | - |
 MRK | 0.01% | 2.78% | $3.04 |
 pino428 | 0.01% | 1.41% | - |
 U-optimize | 0.01% | 0.66% | - |
 RIO | 0.01% | 3.79% | $4.34 |
 KSPI | 0.01% | 4.28% | - |
 PG | 0.01% | 3.02% | $3.83 |
 GRG.L | 0.01% | 4.02% | $0.6 |
 BigTech | 0.01% | 0.2% | - |
 MONC.MI | 0.01% | 2.58% | $1.15 |
 UNH | 0.01% | 2.25% | $7.74 |
 TTE | 0.01% | 4.34% | $2.69 |
 celesh | 0.01% | 1.22% | - |
 Aukie2008 | 0.01% | 1.05% | - |
 0700.HK | 0.01% | 1.16% | $3.4 |
 emge2116 | 0.01% | 0.65% | - |
 PFE | 0.01% | 6.69% | $1.66 |
 jaynemesis | 0.01% | 0.62% | - |
 MCD | 0.01% | 2.68% | $6.53 |
 TSM | 0.01% | 0.69% | $1.74 |
 ITX.MC | 0.01% | 2.54% | $1.11 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 campervans | 0.01% | 0.73% | - |
 rubymza | 0% | 0.59% | - |
 MSFT | 0% | 0.83% | $3 |
 BAC | 0% | 2.11% | $0.96 |
 FDX | 0% | 1.79% | $5.16 |
 VZ | 0% | 6.14% | $2.66 |
 The-Chameleon | 0% | 0.28% | - |
 RACE | 0% | 1.19% | $2.64 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 1913.HK | 0% | 4.08% | - |
 RMV.L | 0% | 2.37% | $0.09 |
 BABA | 0% | 0.82% | $0.98 |
 PRY.MI | 0% | 0.6% | $0.7 |
 NESN.ZU | 0% | 4.03% | $3 |
 ENAV.MI | 0% | 5.54% | $0.23 |
 WNC | 0% | 4% | $0.32 |
 NVO | 0% | 2.81% | $0.98 |
 MSCI | 0% | 1.28% | $5.96 |
 KO | 0% | 2.7% | $1.89 |
 BKNG | 0% | 0.97% | $17.5 |
 OGZDL.L | 0% | 67.74% | - |
 GTT.PA | 0% | 3.85% | $4.36 |
 OXY | 0% | 1.7% | $0.8 |
 GOOG | 0% | 0.23% | $0.2 |
 DIS | 0% | 1.51% | $0.75 |
 META | 0% | 0.34% | $1 |
 CCL | 0% | 1.08% | - |
 CPR.MI | 0% | 1.83% | $0.07 |
 SL.MI | 0% | 2.7% | $1 |
 02020.HK | 0% | 3.3% | $1.97 |
 PLD | 0% | 2.95% | $3.66 |
 YUMC | 0% | 2.47% | $0.58 |
 PEP | 0% | 4.08% | $5.15 |
 NTES | 0% | 2.45% | $2.58 |
 HDB | 0% | 1.47% | $0.6 |
 V | 0% | 0.81% | $2.01 |
 TXN | 0% | 1.9% | $5.14 |
 ZTS | 0% | 2.63% | $1.67 |
 SNY | 0% | 3.98% | $1.48 |
 CVX.US | 0% | 3.7% | $6.28 |
 SPGI | 0% | 0.92% | $3.62 |
 WM | 0% | 1.63% | $2.9 |
 MTCH | 0% | 2.3% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 IHG | 0% | 1.05% | $1.49 |
 KNOS.L | 0% | 3.38% | $0.36 |
 C | 0% | 1.77% | $2.12 |
 BLK | 0% | 2.16% | $20.2 |
 PYPL | 0% | 1.01% | - |
 A2A.MI | 0% | 4.61% | $0.1 |
 CRM | 0% | 0.9% | $0.4 |
 AIR.PA | 0% | 1.79% | $1.8 |
 NKE | 0% | 3.76% | $1.45 |
 JPM | 0% | 1.93% | $4.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 MA | 0% | 0.68% | $2.46 |
 PRX.NV | 0% | 0.49% | $0.07 |
 Enslinjaco | 0% | 0.19% | - |
 YUM | 0% | 2% | $2.55 |
 CL | 0% | 2.49% | $1.96 |
 AZN.L | 0% | 1.72% | $2.28 |
 MCO | 0% | 0.89% | $3.24 |
 AEP | 0% | 2.96% | $3.47 |
 MC.PA | 0% | 2.69% | $13 |
 EL.PA | 0% | 2.25% | $3.95 |
 P911.DE | 0% | 2.12% | $2.31 |
 CB | 0% | 1.26% | $3.49 |
 HEM.ST | 0% | 2.06% | - |
 AXP | 0% | 1.09% | $2.6 |
 ASM.NV | 0% | 0.38% | $2.75 |
 AMP.US | 0% | 1.45% | $5.53 |
 Finanzzyklen | 0% | 0.1% | - |
 BRO | 0% | 1.15% | $0.51 |
 RACE.MI | 0% | 1.19% | - |
 DAL | 0% | 0.96% | $0.3 |
 ADS.DE | 0% | 1.71% | $0.7 |
 OR.PA | 0% | 1.9% | $6.6 |
 01211.HK | 0% | 0.46% | $3.41 |
 ASML | 0% | 0.44% | $5.57 |
 A.US | 0% | 0.76% | $0.93 |
 CSL | 0% | 1.28% | $3.4 |
 Nando1979 | 0% | 0.05% | - |
 IBKR | 0% | 0.38% | - |
 DHR | 0% | 0.78% | $1.05 |
 CHD | 0% | 1.31% | $1.11 |
 BC.MI | 0% | 1.24% | $0.91 |
 REGN | 0% | 0.59% | - |
 QQQ | 0% | 0.38% | - |
 RHM.DE | 0% | 0.94% | $5.7 |
 Slow_and_Steady | 0% | 0.01% | - |
 TER | 0% | 0.13% | $0.46 |
 GEHC | 0% | 0.23% | $0.12 |
 SCCO | 0% | -1.86% | $-3.76 |
 acetoandrea | 0% | -0.05% | - |
 ITUB | 0% | -1.82% | $-0.15 |
 LLY | 0% | -0.57% | $-4.86 |
 JORDENBOER | 0% | -0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (rubymza) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (U-optimize) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (campervans) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (YieldKing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
GOOG (pino428) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (celesh) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (iBore99) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Enslinjaco) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (ingruc) | Ex-Dividend | Jun 8, 2026 | $0.19 |
 SPG (U-optimize) | Ex-Dividend | Jun 9, 2026 | $2.25 |
 CME (U-optimize) | Ex-Dividend | Jun 9, 2026 | $1.30 |
 JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
 AGNC (YieldKing) | Pay Day | Jun 9, 2026 | $0.12 |
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 |
 WPM (emge2116) | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | -$1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2026 | $0.13 |
CVX.US (rubymza) | Pay Day | Jun 10, 2026 | $1.78 |
CVX.US (campervans) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (campervans) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (campervans) | Pay Day | Jun 10, 2026 | -$1.73 |
CVX.US (DividendGrowth) | Pay Day | Jun 10, 2026 | $1.78 |
SPGI (DividendGrowth) | Pay Day | Jun 10, 2026 | $0.97 |
LLY (II-Quality) | Pay Day | Jun 10, 2026 | -$1.73 |
AEP (II-Quality) | Pay Day | Jun 10, 2026 | $0.95 |
 ROL (II-Quality) | Pay Day | Jun 10, 2026 | $0.18 |
9988.HK (pino428) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 HPQ (celesh) | Ex-Dividend | Jun 10, 2026 | $0.30 |
LLY (celesh) | Pay Day | Jun 10, 2026 | -$1.73 |
LLY (jaynemesis) | Pay Day | Jun 10, 2026 | -$1.73 |
LLY (iBore99) | Pay Day | Jun 10, 2026 | -$1.73 |
9988.HK (iBore99) | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (emge2116) | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (campervans) | 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 |
BABA (adams302) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (pino428) | Pay Day | Jun 11, 2026 | $0.91 |
CRM (pino428) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
CRM (Aukie2008) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (celesh) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (celesh) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 FIS.US (celesh) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Enslinjaco) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (emge2116) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 FNV (emge2116) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (acetoandrea) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
PFE (U-optimize) | Pay Day | Jun 12, 2026 | $0.43 |
IBKR (U-optimize) | Pay Day | Jun 12, 2026 | $0.09 |
CB (EuropeEconomy) | Ex-Dividend | Jun 12, 2026 | $1.02 |
YUM (II-Quality) | Pay Day | Jun 12, 2026 | $0.75 |
 ADP (II-Quality) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 TEL.US (II-Quality) | Pay Day | Jun 12, 2026 | $0.78 |
PFE (pino428) | Pay Day | Jun 12, 2026 | $0.43 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
 EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
GOOG (rubymza) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (U-optimize) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (U-optimize) | Pay Day | Jun 15, 2026 | $0.62 |
 O (U-optimize) | Pay Day | Jun 15, 2026 | $0.27 |
GOOG (campervans) | Pay Day | Jun 15, 2026 | $0.22 |
KO (DividendGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE (DividendGrowth) | Pay Day | Jun 15, 2026 | $0.62 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 SLGN (DividendGrowth) | Pay Day | Jun 15, 2026 | $0.21 |
GOOG (YieldKing) | Pay Day | Jun 15, 2026 | $0.22 |
META (YieldKing) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EL (YieldKing) | Pay Day | Jun 15, 2026 | $0.35 |
MRK (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 AME (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 GRMN (II-Quality) | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOG (pino428) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (celesh) | Pay Day | Jun 15, 2026 | $0.22 |
 DOC (celesh) | Ex-Dividend | Jun 15, 2026 | $0.10 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (iBore99) | Pay Day | Jun 15, 2026 | $0.22 |
KO (iBore99) | Ex-Dividend | Jun 15, 2026 | $0.53 |
O (iBore99) | Pay Day | Jun 15, 2026 | $0.27 |
 CPA (iBore99) | Pay Day | Jun 15, 2026 | $1.71 |
GOOG (Enslinjaco) | Pay Day | Jun 15, 2026 | $0.22 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
 GILD (emge2116) | Ex-Dividend | Jun 15, 2026 | $0.82 |
SLGN (emge2116) | Pay Day | Jun 15, 2026 | $0.21 |
 BN.US (ingruc) | Ex-Dividend | Jun 15, 2026 | $0.07 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
 SWKS (U-optimize) | Pay Day | Jun 16, 2026 | $0.71 |
MCD (DividendGrowth) | Pay Day | Jun 16, 2026 | $1.86 |
 ADI.US (DividendGrowth) | Pay Day | Jun 16, 2026 | $1.10 |
MCD (II-Quality) | Pay Day | Jun 16, 2026 | $1.86 |
 DUK (celesh) | Pay Day | Jun 16, 2026 | $1.06 |
PLD (iBore99) | Ex-Dividend | Jun 16, 2026 | $1.07 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 16, 2026 | $0.18 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
 MSI (U-optimize) | Ex-Dividend | Jun 17, 2026 | $1.21 |
 NOC (DividendGrowth) | Pay Day | Jun 17, 2026 | $2.47 |
GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2026 | $5.83 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 ODFL (emge2116) | Pay Day | Jun 17, 2026 | $0.29 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
 LIN (campervans) | Pay Day | Jun 18, 2026 | $1.60 |
LIN (Finanzzyklen) | Pay Day | Jun 18, 2026 | $1.60 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2026 | $0.96 |
LIN (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.60 |
 EVRG (DividendGrowth) | Pay Day | Jun 18, 2026 | $0.69 |
 FDS (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.16 |
 EXPE (YieldKing) | Pay Day | Jun 18, 2026 | $0.48 |
EVRG (II-Quality) | Pay Day | Jun 18, 2026 | $0.69 |
 REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 MPT (Aukie2008) | Ex-Dividend | Jun 18, 2026 | $0.09 |
 LB (Aukie2008) | Pay Day | Jun 18, 2026 | $0.12 |
 BLND.L (celesh) | Ex-Dividend | Jun 18, 2026 | $0.14 |
LIN (emge2116) | Pay Day | Jun 18, 2026 | $1.60 |
TEF.MC (ingruc) | Pay Day | Jun 18, 2026 | $0.18 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
 JKHY (DividendGrowth) | Pay Day | Jun 19, 2026 | $0.61 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2026 | $5.83 |
JKHY (II-Quality) | Pay Day | Jun 19, 2026 | $0.61 |
 VOW.DE (Andre031988) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2026 | $6.04 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
 NEM (LoicInv) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM (emge2116) | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 APH (U-optimize) | Ex-Dividend | Jun 23, 2026 | $0.25 |
BLK (YieldKing) | Pay Day | Jun 23, 2026 | $5.73 |
BLK (II-Quality) | Pay Day | Jun 23, 2026 | $5.73 |
VOW.DE (Andre031988) | Pay Day | Jun 23, 2026 | $6.04 |
BLK (iBore99) | Pay Day | Jun 23, 2026 | $5.73 |
VOW3.DE (ingruc) | Pay Day | Jun 23, 2026 | $6.04 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
 1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (U-optimize) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (U-optimize) | Pay Day | Jun 25, 2026 | $0.92 |
CME (U-optimize) | Pay Day | Jun 25, 2026 | $1.30 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
META (YieldKing) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Aukie2008) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (celesh) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (Andre031988) | Pay Day | Jun 25, 2026 | $0.14 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
PYPL (iBore99) | Pay Day | Jun 25, 2026 | $0.14 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
FNV (emge2116) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 NVDA (rubymza) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (U-optimize) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
 LMT (DividendGrowth) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DividendGrowth) | Pay Day | Jun 26, 2026 | $1.25 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 26, 2026 | $0.54 |
GRMN (II-Quality) | Pay Day | Jun 26, 2026 | $1.05 |
 HSBC (adams302) | Pay Day | Jun 26, 2026 | $0.50 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (JORDENBOER) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (Aukie2008) | Pay Day | Jun 26, 2026 | $0.28 |
BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (celesh) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
DOC (celesh) | Pay Day | Jun 26, 2026 | $0.10 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (iBore99) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (acetoandrea) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (rubymza) | Pay Day | Jun 29, 2026 | $0.78 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
GS (campervans) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL (YieldKing) | Pay Day | Jun 29, 2026 | $0.78 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (celesh) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
GILD (emge2116) | Pay Day | Jun 29, 2026 | $0.82 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
SPG (U-optimize) | Pay Day | Jun 30, 2026 | $2.25 |
 LII (U-optimize) | Ex-Dividend | Jun 30, 2026 | $1.36 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2026 | $1.48 |
 UNP (DividendGrowth) | Pay Day | Jun 30, 2026 | $1.38 |
PEP (II-Quality) | Pay Day | Jun 30, 2026 | $1.48 |
AME (II-Quality) | Pay Day | Jun 30, 2026 | $0.34 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (pino428) | Pay Day | Jun 30, 2026 | $1.48 |
DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 SYK (celesh) | Ex-Dividend | Jun 30, 2026 | $0.88 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PLD (iBore99) | Pay Day | Jun 30, 2026 | $1.07 |
 FMC (emge2116) | Ex-Dividend | Jun 30, 2026 | $0.08 |
 01177.HK (emge2116) | Ex-Dividend | Jun 30, 2026 | $0.01 |
DIS (acetoandrea) | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
 CAH (rubymza) | Ex-Dividend | Jul 1, 2026 | $0.52 |
KO (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.41 |
CAH (DividendGrowth) | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP (II-Quality) | Pay Day | Jul 1, 2026 | $1.70 |
 PWR (II-Quality) | Ex-Dividend | Jul 1, 2026 | $0.11 |
HPQ (celesh) | Pay Day | Jul 1, 2026 | $0.30 |
HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
NKE (Andre031988) | Pay Day | Jul 1, 2026 | $0.41 |
KO (iBore99) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (iBore99) | Pay Day | Jul 1, 2026 | $0.41 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
WNC | Ex-Dividend | Jul 2, 2026 | $0.08 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
 RCL (U-optimize) | Pay Day | Jul 2, 2026 | $1.50 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 RGLD (DividendGrowth) | Ex-Dividend | Jul 2, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (pino428) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (Aukie2008) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (celesh) | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (rubymza) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (campervans) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (pino428) | Pay Day | Jul 6, 2026 | $0.13 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
9988.HK (iBore99) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (emge2116) | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
 ROP (DividendGrowth) | Ex-Dividend | Jul 8, 2026 | $0.91 |
MRK (II-Quality) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
BBY (DividendGrowth) | Pay Day | Jul 9, 2026 | $0.96 |
 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 |
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 |
ELS (DividendGrowth) | Pay Day | Jul 10, 2026 | $0.54 |
 1816.HK (emge2116) | Pay Day | Jul 10, 2026 | $0.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR (II-Quality) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (adams302) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (celesh) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Enslinjaco) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (emge2116) | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CAH (rubymza) | Pay Day | Jul 15, 2026 | $0.52 |
MSI (U-optimize) | Pay Day | Jul 15, 2026 | $1.21 |
APH (U-optimize) | Pay Day | Jul 15, 2026 | $0.25 |
LII (U-optimize) | Pay Day | Jul 15, 2026 | $1.36 |
CAH (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.63 |
 2318.HK (pino428) | Pay Day | Jul 15, 2026 | $0.26 |
RGLD (DividendGrowth) | Pay Day | Jul 16, 2026 | $0.47 |
MPT (Aukie2008) | Pay Day | Jul 16, 2026 | $0.09 |
FMC (emge2116) | Pay Day | Jul 16, 2026 | $0.08 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2026 | $0.59 |
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 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP (DividendGrowth) | Pay Day | Jul 22, 2026 | $0.91 |
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 |
WNC | Pay Day | Jul 23, 2026 | $0.08 |
ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (campervans) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
LOW (DividendGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 WMT (campervans) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (II-Quality) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (YieldKing) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT (campervans) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (II-Quality) | Pay Day | Sep 8, 2026 | $0.25 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (YieldKing) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.2
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
473.8
High:DHR
72,140DHRLow:
XPEV
-90.98XPEVDetails
Price/Book
6.92
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
6.16
High:TSM
17.37TSMLow:
CNC
0.16CNCDetails
Price/CF
16.85
High:
GRAB
160.94GRABLow:IBKR
0.84IBKRDetails
Price/FCF
53.58
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
27.2
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
473.8
High:DHR
72,140DHRLow:XPEV
-90.98XPEVDetails
Price/Book
6.92
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
6.16
High:TSM
17.37TSMLow:CNC
0.16CNCDetails
Price/CF
16.85
High:GRAB
160.94GRABLow:IBKR
0.84IBKRDetails
Price/FCF
53.58
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-6.05% | Mar 2026 | Apr 2026 | 1 |
-2.69% | Jun 2026 | - | 1 |
-0.41% | Nov 2025 | Jan 2026 | 2 |