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+0.12%
Today
+7.32%
This Month
+11.51%
Year To Date
+43.13%
2 Years
-5.6%
5 Years
-1.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.86%
- 💵 Cash16.03%
- 💼 Commercial Services13.98%
- 🖥️ Technology Services10.01%
- 🪙 Cryptocurrencies7.76%
- 💻 Electronic Technology4.64%
- 📊 ETFs3.71%
- 🧩 Miscellaneous2.34%
- 💰 Finance1.19%
- 🛍️ Retail Trade1.07%
- 🍞 Consumer Non Durables0.69%
- 📦 Distribution Services0.68%
- ⛏️ Energy Minerals0.43%
- 🛠️ Producer Manufacturing0.25%
- 🧬 Health Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.28%
- 🇺🇸 NYSE17.46%
- 🇫🇷 Euronext Paris15.83%
- 🌍 Digital Currency8.35%
- 🇬🇧 LSE2.77%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇩🇪 Xetra ETFs0.58%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇪 FRA0.37%
- 🌍 Commodity0.16%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🌍 CFD0.14%
- LSE AIM Auction0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40%
- 🇫🇷 France15.75%
- 🇨🇳 China3.13%
- 🇬🇧 United Kingdom2.51%
- 🇮🇱 Israel0.96%
- 🇳🇱 Netherlands0.96%
- 🇹🇼 Taiwan0.6%
- 🇸🇬 Singapore0.47%
- 🇦🇷 Argentina0.43%
- 🇪🇸 Spain0.38%
- 🇩🇪 Germany0.37%
- 🇱🇺 Luxembourg0.29%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇦 Canada0.23%
- 🇨🇭 Switzerland0.18%
- 🇯🇵 Japan0.15%
- 🇮🇹 Italy0.15%
- 🇩🇰 Denmark0.14%
- 🇲🇨 Monaco0.11%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.06%
- 🇰🇷 South Korea0.04%
- 🇮🇳 India0.04%
- 🇬🇷 Greece0.02%
- 🇭🇰 Hong Kong0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
42 out of 55 instruments pay dividend.
143 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.05% | 7.02% | $1.98 |
 Space-Investor | 0.04% | 0.95% | - |
 mick_repo | 0.04% | 6.7% | - |
 TQQQ | 0.04% | 1.79% | - |
 danieljustiniano | 0.03% | 2.23% | - |
 BLK | 0.02% | 2.08% | $20.2 |
 IlMatematico | 0.02% | 1.85% | - |
 InTheGame | 0.02% | 0.43% | - |
 Smudliczek | 0.02% | 1.76% | - |
 uinci1103 | 0.02% | 0.62% | - |
 brirap | 0.01% | 0.56% | - |
 thomaspj | 0.01% | 0.82% | - |
 SPXL | 0.01% | 1.04% | - |
 Marirs | 0.01% | 0.79% | - |
 TPL | 0.01% | 0.54% | $4.5 |
 gauravk_in | 0.01% | 0.67% | - |
 CDI.PA | 0.01% | 2.97% | $13 |
 MC.PA | 0.01% | 2.76% | $13 |
 Hugely | 0.01% | 0.3% | - |
 00285.HK | 0.01% | 1.96% | $0.59 |
 IEMG | 0.01% | 2.95% | - |
 WMT | 0.01% | 0.96% | $0.81 |
 AlexZy | 0.01% | 0.7% | - |
 AtlasCapital | 0.01% | 0.67% | - |
 META | 0.01% | 0.29% | $1 |
 about_trading | 0.01% | 0.95% | - |
 ChinaTech | 0.01% | 1.21% | - |
 RR.L | 0.01% | 0.68% | - |
 BigTech | 0% | 0.36% | - |
 Bader41 | 0% | 0.44% | - |
 NabilSifo | 0% | 0.29% | - |
 ElizaCalde | 0% | 0.85% | - |
 Marco199610 | 0% | 0.78% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 Siyan93 | 0% | 0.36% | - |
 MLI | 0% | 1.16% | $0.7 |
 Kokokis | 0% | 0.23% | - |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 Linsanity1 | 0% | 0.08% | - |
 Core-Equity | 0% | 0.06% | - |
 CNC.L | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (gauravk_in) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (gauravk_in) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (danieljustiniano) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (danieljustiniano) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (Bader41) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Hugely) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Space-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (about_trading) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (about_trading) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Marirs) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (ElizaCalde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (NabilSifo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Siyan93) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Kokokis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (uinci1103) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (AtlasCapital) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (AlexZy) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ALL (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (Smudliczek) | Pay Day | Jun 9, 2025 | $0.74 |
 CNI (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.64 |
 01211.HK (gauravk_in) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 OXY (danieljustiniano) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 XOM (Bader41) | Pay Day | Jun 10, 2025 | $0.99 |
 MRX (Linsanity1) | Pay Day | Jun 10, 2025 | $0.15 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 VFC (about_trading) | Ex-Dividend | Jun 10, 2025 | $0.09 |
 ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
01211.HK (uinci1103) | Ex-Dividend | Jun 10, 2025 | $0.55 |
01211.HK (Smudliczek) | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (gauravk_in) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (danieljustiniano) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Bader41) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Linsanity1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Hugely) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 BAH (Space-Investor) | Ex-Dividend | Jun 11, 2025 | $0.55 |
NVDA (about_trading) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (about_trading) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 ADM (about_trading) | Pay Day | Jun 11, 2025 | $0.51 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA (brirap) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (NabilSifo) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Siyan93) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Kokokis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (uinci1103) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AlexZy) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (gauravk_in) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (gauravk_in) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (gauravk_in) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (danieljustiniano) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Bader41) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (Bader41) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Hugely) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Hugely) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (Space-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (Space-Investor) | Pay Day | Jun 12, 2025 | $0.68 |
BABA (about_trading) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (about_trading) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (NabilSifo) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (NabilSifo) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (NabilSifo) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (Siyan93) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Kokokis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (uinci1103) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (AtlasCapital) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (AlexZy) | Pay Day | Jun 12, 2025 | $0.83 |
RTX (Smudliczek) | Pay Day | Jun 12, 2025 | $0.68 |
BABA (Smudliczek) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (Smudliczek) | Pay Day | Jun 12, 2025 | $0.46 |
 IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
 HII (Space-Investor) | Pay Day | Jun 13, 2025 | $1.35 |
 KBR (Space-Investor) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 IRDM (Space-Investor) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 KO (about_trading) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 MBIN (AtlasCapital) | Ex-Dividend | Jun 13, 2025 | $0.10 |
 ULVR.L (AlexZy) | Pay Day | Jun 13, 2025 | $0.52 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (gauravk_in) | Pay Day | Jun 16, 2025 | $0.21 |
META (gauravk_in) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (gauravk_in) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (danieljustiniano) | Pay Day | Jun 16, 2025 | $0.21 |
 STNG (danieljustiniano) | Pay Day | Jun 16, 2025 | $0.40 |
GOOG (Bader41) | Pay Day | Jun 16, 2025 | $0.21 |
META (Bader41) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Hugely) | Pay Day | Jun 16, 2025 | $0.21 |
META (Hugely) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 LDOS (Space-Investor) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (Space-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (about_trading) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (about_trading) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Marirs) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
META (brirap) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (ElizaCalde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (NabilSifo) | Pay Day | Jun 16, 2025 | $0.21 |
META (NabilSifo) | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH (NabilSifo) | Ex-Dividend | Jun 16, 2025 | $2.21 |
META (Marco199610) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Siyan93) | Pay Day | Jun 16, 2025 | $0.21 |
UNH (Siyan93) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOG (Kokokis) | Pay Day | Jun 16, 2025 | $0.21 |
META (Kokokis) | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH (Kokokis) | Ex-Dividend | Jun 16, 2025 | $2.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (uinci1103) | Pay Day | Jun 16, 2025 | $0.21 |
META (uinci1103) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (AtlasCapital) | Pay Day | Jun 16, 2025 | $0.21 |
 BWA (AtlasCapital) | Pay Day | Jun 16, 2025 | $0.11 |
GOOG (AlexZy) | Pay Day | Jun 16, 2025 | $0.21 |
 MO (Smudliczek) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Smudliczek) | Pay Day | Jun 16, 2025 | $0.21 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
RUI.PA (about_trading) | Ex-Dividend | Jun 17, 2025 | $2.30 |
 CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 VST (danieljustiniano) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 LRCX (Hugely) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 NOC (Space-Investor) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (Space-Investor) | Pay Day | Jun 18, 2025 | $1.20 |
VFC (about_trading) | Pay Day | Jun 18, 2025 | $0.09 |
LRCX (Siyan93) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
CRM (uinci1103) | Ex-Dividend | Jun 18, 2025 | $0.42 |
NOC (Smudliczek) | Pay Day | Jun 18, 2025 | $2.31 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
RUI.PA (about_trading) | Pay Day | Jun 19, 2025 | $2.30 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
MLI | Pay Day | Jun 20, 2025 | $0.25 |
 AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Hugely) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 GIB (Space-Investor) | Pay Day | Jun 20, 2025 | $0.11 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
AVGO (Siyan93) | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
UNH (IlMatematico) | Pay Day | Jun 24, 2025 | $2.21 |
UNH (NabilSifo) | Pay Day | Jun 24, 2025 | $2.21 |
UNH (Siyan93) | Pay Day | Jun 24, 2025 | $2.21 |
UNH (Kokokis) | Pay Day | Jun 24, 2025 | $2.21 |
 DIS (uinci1103) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 AMKR (Hugely) | Pay Day | Jun 25, 2025 | $0.08 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
LDO.MI (Space-Investor) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (gauravk_in) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (gauravk_in) | Pay Day | Jun 26, 2025 | $0.89 |
META (Bader41) | Pay Day | Jun 26, 2025 | $0.52 |
META (Hugely) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
META (IlMatematico) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
QCOM (Space-Investor) | Pay Day | Jun 26, 2025 | $0.89 |
META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
META (NabilSifo) | Pay Day | Jun 26, 2025 | $0.52 |
META (Marco199610) | Pay Day | Jun 26, 2025 | $0.52 |
META (Kokokis) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (uinci1103) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (Space-Investor) | Pay Day | Jun 27, 2025 | $3.30 |
BAH (Space-Investor) | Pay Day | Jun 27, 2025 | $0.55 |
 CP (about_trading) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LMT (Smudliczek) | Pay Day | Jun 27, 2025 | $3.30 |
 BTI (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 SXS.L (mick_repo) | Pay Day | Jun 27, 2025 | $0.71 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
 BKNG (gauravk_in) | Pay Day | Jun 30, 2025 | $9.60 |
VST (danieljustiniano) | Pay Day | Jun 30, 2025 | $0.22 |
 PEP (Bader41) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (Bader41) | Pay Day | Jun 30, 2025 | $9.60 |
 HIMX (Hugely) | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO (Hugely) | Pay Day | Jun 30, 2025 | $0.59 |
 DE (Space-Investor) | Ex-Dividend | Jun 30, 2025 | $1.62 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2025 | $0.40 |
IRDM (Space-Investor) | Pay Day | Jun 30, 2025 | $0.14 |
 UNP (about_trading) | Pay Day | Jun 30, 2025 | $1.34 |
BKNG (NabilSifo) | Pay Day | Jun 30, 2025 | $9.60 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
AVGO (Siyan93) | Pay Day | Jun 30, 2025 | $0.59 |
PEP (uinci1103) | Pay Day | Jun 30, 2025 | $1.42 |
DE (AlexZy) | Ex-Dividend | Jun 30, 2025 | $1.62 |
PEP (Smudliczek) | Pay Day | Jun 30, 2025 | $1.42 |
 2318.HK (Smudliczek) | Pay Day | Jun 30, 2025 | $0.22 |
CNI (Smudliczek) | Pay Day | Jun 30, 2025 | $0.64 |
 PWR (Linsanity1) | Ex-Dividend | Jul 1, 2025 | $0.10 |
KO (about_trading) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (uinci1103) | Pay Day | Jul 1, 2025 | $0.40 |
MBIN (AtlasCapital) | Pay Day | Jul 1, 2025 | $0.10 |
ALL (Smudliczek) | Pay Day | Jul 1, 2025 | $1.00 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
 BNZL.L (uinci1103) | Pay Day | Jul 2, 2025 | $0.68 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (gauravk_in) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (danieljustiniano) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Bader41) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Linsanity1) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Hugely) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (IlMatematico) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
 GD (Space-Investor) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 JPM (about_trading) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (about_trading) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (about_trading) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (NabilSifo) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Marco199610) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Siyan93) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Kokokis) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (uinci1103) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AlexZy) | Pay Day | Jul 3, 2025 | $0.01 |
GD (Smudliczek) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 RCL (Smudliczek) | Pay Day | Jul 3, 2025 | $0.75 |
 WKP.L (mick_repo) | Ex-Dividend | Jul 3, 2025 | $0.26 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2025 | $0.40 |
LRCX (Hugely) | Pay Day | Jul 9, 2025 | $0.23 |
LRCX (Siyan93) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (gauravk_in) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (gauravk_in) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (danieljustiniano) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Bader41) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Hugely) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
BABA (about_trading) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (about_trading) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (NabilSifo) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (NabilSifo) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Siyan93) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (uinci1103) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (uinci1103) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (Smudliczek) | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 10, 2025 | $0.26 |
MO (Smudliczek) | Pay Day | Jul 10, 2025 | $1.02 |
 GSK (mick_repo) | Pay Day | Jul 10, 2025 | $0.43 |
PWR (Linsanity1) | Pay Day | Jul 11, 2025 | $0.10 |
HIMX (Hugely) | Pay Day | Jul 11, 2025 | $0.37 |
 SAIC (Space-Investor) | Ex-Dividend | Jul 11, 2025 | $0.37 |
OXY (danieljustiniano) | Pay Day | Jul 15, 2025 | $0.24 |
KBR (Space-Investor) | Pay Day | Jul 15, 2025 | $0.16 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (uinci1103) | Pay Day | Jul 23, 2025 | $0.50 |
SAIC (Space-Investor) | Pay Day | Jul 25, 2025 | $0.37 |
CP (about_trading) | Pay Day | Jul 28, 2025 | $0.16 |
CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK (gauravk_in) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (uinci1103) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM (about_trading) | Pay Day | Jul 31, 2025 | $1.40 |
SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
BTI (Smudliczek) | Pay Day | Aug 6, 2025 | $0.75 |
DE (Space-Investor) | Pay Day | Aug 8, 2025 | $1.62 |
GD (Space-Investor) | Pay Day | Aug 8, 2025 | $1.50 |
DE (AlexZy) | Pay Day | Aug 8, 2025 | $1.62 |
GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
IEMG | Pay Day | Dec 20, 2025 | $1.16 |
 INDA (gauravk_in) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (about_trading) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.40 |
 IEUR (AlexZy) | Pay Day | Dec 20, 2025 | $0.72 |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41
High:
PLTR
523.62PLTRLow:
MSTR
-17.17MSTRDetails
PEG Ratio
303.09
High:
TPL
858.49TPLLow:
REAL
-7.64REALDetails
Price/Book
12.87
High:PLTR
52.16PLTRLow:
RR.L
-82.53RR.LDetails
Price/Sales
9.27
High:MSTR
209.11MSTRLow:
00285.HK
0.3800285.HKDetails
Price/CF
24.5
High:MSTR
7,511.07MSTRLow:
YPF
2.77YPFDetails
Price/FCF
38.65
High:MSTR
1,187.5MSTRLow:
ALTBG.PA
3.3ALTBG.PADetails
P/E Ratio
41
High:PLTR
523.62PLTRLow:MSTR
-17.17MSTRDetails
PEG Ratio
303.09
High:TPL
858.49TPLLow:REAL
-7.64REALDetails
Price/Book
12.87
High:PLTR
52.16PLTRLow:RR.L
-82.53RR.LDetails
Price/Sales
9.27
High:MSTR
209.11MSTRLow:00285.HK
0.3800285.HKDetails
Price/CF
24.5
High:MSTR
7,511.07MSTRLow:YPF
2.77YPFDetails
Price/FCF
38.65
High:MSTR
1,187.5MSTRLow:ALTBG.PA
3.3ALTBG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | - | 50 |
-1.57% | Jan 2021 | Apr 2021 | 3 |