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+0.14%
Today
-7.92%
This Month
-20.27%
Year To Date
+1.84%
2 Years
-32.51%
5 Years
-8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.46%
- 🖥️ Technology Services11.75%
- 💵 Cash8.18%
- 🧩 Miscellaneous6.71%
- 🪙 Cryptocurrencies6.44%
- 📊 ETFs2.82%
- 💻 Electronic Technology2.63%
- 💰 Finance2.15%
- 🍞 Consumer Non Durables1.66%
- 🛍️ Retail Trade1.01%
- 📦 Distribution Services0.87%
- 🪨 Non Energy Minerals0.67%
- ⛏️ Energy Minerals0.58%
- 🛠️ Producer Manufacturing0.32%
- 📡 Communications0.19%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.69%
- 🇺🇸 NYSE25.18%
- 🌍 Digital Currency7.76%
- 🇫🇷 Euronext Paris3.56%
- 🇬🇧 LSE1.78%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇪 Xetra ETFs0.61%
- 🌍 Commodity0.2%
- 🇮🇹 Borsa Italiana0.17%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- LSE_AIM0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇨🇭 SIX0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.84%
- 🇫🇷 France3.31%
- 🇳🇱 Netherlands1.82%
- 🇨🇳 China1.58%
- 🇬🇧 United Kingdom1.32%
- 🇱🇺 Luxembourg1.14%
- 🇹🇼 Taiwan0.65%
- 🇦🇷 Argentina0.58%
- 🇸🇬 Singapore0.46%
- 🇪🇸 Spain0.41%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.36%
- 🇰🇾 Cayman Islands0.33%
- 🇯🇵 Japan0.2%
- 🇩🇰 Denmark0.19%
- 🇨🇭 Switzerland0.19%
- 🇮🇹 Italy0.17%
- 🇲🇨 Monaco0.14%
- 🇩🇪 Germany0.13%
- 🇮🇪 Ireland0.08%
- 🇺🇾 Uruguay0.08%
- 🇮🇳 India0.04%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇬🇷 Greece0.03%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇧🇲 Bermuda0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.65%
41 out of 51 instruments pay dividend.
70 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.06% | 7.17% | $1.98 |
 Space-Investor | 0.05% | 1.01% | - |
 danieljustiniano | 0.04% | 2.91% | - |
 BLK | 0.03% | 2.34% | $20.2 |
 brirap | 0.03% | 0.48% | - |
 thomaspj | 0.03% | 1.44% | - |
 TQQQ | 0.03% | 1.72% | - |
 TPL | 0.03% | 0.43% | $4.5 |
 InTheGame | 0.03% | 0.53% | - |
 AtlasCapital | 0.02% | 1.62% | - |
 IlMatematico | 0.02% | 1.58% | - |
 johanvdb | 0.02% | 0.58% | - |
 Aukie2008 | 0.02% | 1.84% | - |
 Marirs | 0.02% | 0.86% | - |
 gauravk_in | 0.02% | 0.8% | - |
 carlosmartm | 0.02% | 1.43% | - |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 uinci1103 | 0.01% | 0.37% | - |
 Hugely | 0.01% | 0.37% | - |
 MSFT | 0.01% | 0.88% | $3 |
 AlexZy | 0.01% | 0.72% | - |
 IEMG | 0.01% | 3.1% | - |
 WMT | 0.01% | 1.01% | $0.81 |
 Famillerentier | 0.01% | 1.78% | - |
 about_trading | 0.01% | 1.24% | - |
 META | 0.01% | 0.4% | $1 |
 ChinaTech | 0.01% | 1.35% | - |
 Bader41 | 0.01% | 0.59% | - |
 SPXL | 0.01% | 0.96% | - |
 BigTech | 0.01% | 0.45% | - |
 Siyan93 | 0.01% | 0.51% | - |
 Marco199610 | 0.01% | 0.97% | - |
 ElizaCalde | 0% | 0.75% | - |
 MLI | 0% | 1.2% | $0.7 |
 NabilSifo | 0% | 0.23% | - |
 MU | 0% | 0.67% | $0.46 |
 Kokokis | 0% | 0.26% | - |
 Linsanity1 | 0% | 0.22% | - |
 NVDA | 0% | 0.04% | $0.02 |
 Core-Equity | 0% | 0.06% | - |
 CNC.L | 0% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (Siyan93) | Ex-Dividend | Apr 21, 2025 | $1.06 |
PG (AlexZy) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
AIR.PA (johanvdb) | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA (AlexZy) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 ORCL (BigTech) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (gauravk_in) | Pay Day | Apr 23, 2025 | $0.50 |
 IDCC (Hugely) | Pay Day | Apr 23, 2025 | $0.60 |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
 INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 CRM (BigTech) | Pay Day | Apr 24, 2025 | $0.42 |
 MC.PA (Bader41) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (Bader41) | Pay Day | Apr 24, 2025 | $0.72 |
QQQ (Linsanity1) | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA (IlMatematico) | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ (IlMatematico) | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA (carlosmartm) | Ex-Dividend | Apr 24, 2025 | $8.54 |
AIR.PA (Space-Investor) | Pay Day | Apr 24, 2025 | $1.04 |
 AD.NV (about_trading) | Pay Day | Apr 24, 2025 | $0.76 |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
AIR.PA (johanvdb) | Pay Day | Apr 24, 2025 | $1.04 |
QQQ (ElizaCalde) | Pay Day | Apr 24, 2025 | $0.72 |
 TME (ChinaTech) | Pay Day | Apr 24, 2025 | $0.18 |
CRM (uinci1103) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (AtlasCapital) | Pay Day | Apr 24, 2025 | $0.72 |
AIR.PA (AlexZy) | Pay Day | Apr 24, 2025 | $1.04 |
 ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
ASML.NV (Hugely) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 SAIC (Space-Investor) | Pay Day | Apr 25, 2025 | $0.37 |
ASML.NV (about_trading) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ABN.NV (Marirs) | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV (NabilSifo) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 VIPS (ChinaTech) | Pay Day | Apr 25, 2025 | $0.48 |
ASML.NV (Marco199610) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
 ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (gauravk_in) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (Bader41) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (Hugely) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (IlMatematico) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (carlosmartm) | Pay Day | Apr 28, 2025 | $8.54 |
 CP (about_trading) | Pay Day | Apr 28, 2025 | $0.13 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (Kokokis) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2025 | $1.00 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 EME (Bader41) | Pay Day | Apr 30, 2025 | $0.25 |
 MS (Bader41) | Ex-Dividend | Apr 30, 2025 | $0.92 |
 JPM (about_trading) | Pay Day | Apr 30, 2025 | $1.40 |
 SYK (Marco199610) | Pay Day | Apr 30, 2025 | $0.84 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
 MRVL (Hugely) | Pay Day | May 1, 2025 | $0.06 |
 PAGP (IlMatematico) | Ex-Dividend | May 1, 2025 | $0.38 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
 COST (about_trading) | Ex-Dividend | May 2, 2025 | $1.30 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
COST (AlexZy) | Ex-Dividend | May 2, 2025 | $1.30 |
 C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
ASML (gauravk_in) | Pay Day | May 6, 2025 | $1.92 |
ASML (Hugely) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Hugely) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (about_trading) | Pay Day | May 6, 2025 | $2.10 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (NabilSifo) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (Marco199610) | Pay Day | May 6, 2025 | $2.10 |
ASML (Kokokis) | Pay Day | May 6, 2025 | $1.92 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
 DE (Space-Investor) | Pay Day | May 8, 2025 | $1.62 |
DE (AlexZy) | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MA (gauravk_in) | Pay Day | May 9, 2025 | $0.76 |
MA (Bader41) | Pay Day | May 9, 2025 | $0.76 |
 TX (IlMatematico) | Ex-Dividend | May 9, 2025 | $0.90 |
MA (carlosmartm) | Pay Day | May 9, 2025 | $0.76 |
 SIRI (Famillerentier) | Ex-Dividend | May 9, 2025 | $0.27 |
 GD (Space-Investor) | Pay Day | May 9, 2025 | $1.50 |
SIRI (Space-Investor) | Ex-Dividend | May 9, 2025 | $0.27 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
AXP (uinci1103) | Pay Day | May 9, 2025 | $0.82 |
MA (AlexZy) | Pay Day | May 9, 2025 | $0.76 |
 PHIA.NV (Hugely) | Ex-Dividend | May 12, 2025 | $0.92 |
TX (IlMatematico) | Pay Day | May 14, 2025 | $0.90 |
 SGRO.L (AlexZy) | Pay Day | May 14, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (gauravk_in) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Bader41) | Ex-Dividend | May 15, 2025 | $0.83 |
MS (Bader41) | Pay Day | May 15, 2025 | $0.92 |
MSFT (Hugely) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | May 15, 2025 | $0.83 |
PAGP (IlMatematico) | Pay Day | May 15, 2025 | $0.38 |
MSFT (carlosmartm) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (about_trading) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (johanvdb) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (NabilSifo) | Ex-Dividend | May 15, 2025 | $0.83 |
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
 ACN (Marco199610) | Pay Day | May 15, 2025 | $1.48 |
PG (Siyan93) | Pay Day | May 15, 2025 | $1.06 |
MSFT (Kokokis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (uinci1103) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AlexZy) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (AlexZy) | Pay Day | May 15, 2025 | $1.06 |
 GEV (Bader41) | Pay Day | May 16, 2025 | $0.25 |
 SBUX (about_trading) | Ex-Dividend | May 16, 2025 | $0.61 |
COST (about_trading) | Pay Day | May 16, 2025 | $1.30 |
 0700.HK (about_trading) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
 AMGN (Marco199610) | Ex-Dividend | May 16, 2025 | $2.38 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (uinci1103) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (AlexZy) | Pay Day | May 16, 2025 | $1.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
 ROK (Marco199610) | Ex-Dividend | May 19, 2025 | $1.31 |
 ISP.MI (AlexZy) | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI (AlexZy) | Pay Day | May 21, 2025 | $0.18 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (Hugely) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (AtlasCapital) | Ex-Dividend | May 22, 2025 | $0.46 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
ABN.NV (Marirs) | Pay Day | May 23, 2025 | $0.78 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
SIRI (Famillerentier) | Pay Day | May 28, 2025 | $0.27 |
SIRI (Space-Investor) | Pay Day | May 28, 2025 | $0.27 |
 IBKR (Linsanity1) | Ex-Dividend | May 30, 2025 | $0.32 |
SBUX (about_trading) | Pay Day | May 30, 2025 | $0.61 |
0700.HK (about_trading) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (uinci1103) | Pay Day | May 30, 2025 | $0.58 |
 LHX (Space-Investor) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (gauravk_in) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Hugely) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Space-Investor) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PHIA.NV (Hugely) | Pay Day | Jun 6, 2025 | $0.92 |
AMGN (Marco199610) | Pay Day | Jun 6, 2025 | $2.38 |
 HYG (carlosmartm) | Pay Day | Jun 7, 2025 | $0.36 |
ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
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 (carlosmartm) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (carlosmartm) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Space-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (about_trading) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (about_trading) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (johanvdb) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (NabilSifo) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (NabilSifo) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (Siyan93) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Kokokis) | 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 |
MSFT (uinci1103) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (AtlasCapital) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (AlexZy) | Pay Day | Jun 12, 2025 | $0.83 |
IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
 SOXX (Hugely) | Pay Day | Jun 17, 2025 | $0.31 |
 EWW (carlosmartm) | Pay Day | Jun 17, 2025 | $0.48 |
SOXX (carlosmartm) | Pay Day | Jun 17, 2025 | $0.31 |
 IEUR (AlexZy) | Pay Day | Jun 17, 2025 | $1.19 |
LHX (Space-Investor) | Pay Day | Jun 18, 2025 | $1.20 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (johanvdb) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (uinci1103) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (Space-Investor) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
 VGK (AlexZy) | Pay Day | Jun 25, 2025 | $1.03 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (gauravk_in) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 XBI (carlosmartm) | Pay Day | Jun 26, 2025 | $0.12 |
QCOM (Space-Investor) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 FIW.US (carlosmartm) | Pay Day | Jun 28, 2025 | $0.21 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
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 |
TSM (carlosmartm) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
TSM (about_trading) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NabilSifo) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Siyan93) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (johanvdb) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (uinci1103) | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
 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 |
Performance Metrics
Score 2.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.53
High:
TPL
65.84TPLLow:
MSTR
-56.3MSTRDetails
PEG Ratio
315.33
High:
MLI
3,768.32MLILow:
ALMIB.PA
-14.34ALMIB.PADetails
Price/Book
9.88
High:
NVDA
31.32NVDALow:ALMIB.PA
-7.22ALMIB.PADetails
Price/Sales
7.68
High:
ASTS
1,054.72ASTSLow:ALMIB.PA
-ALMIB.PADetails
Price/CF
29.28
High:MSTR
7,511.07MSTRLow:
YPF
3.03YPFDetails
Price/FCF
56.32
High:MSTR
1,187.5MSTRLow:MLI
19.12MLIDetails
P/E Ratio
31.53
High:TPL
65.84TPLLow:MSTR
-56.3MSTRDetails
PEG Ratio
315.33
High:MLI
3,768.32MLILow:ALMIB.PA
-14.34ALMIB.PADetails
Price/Book
9.88
High:NVDA
31.32NVDALow:ALMIB.PA
-7.22ALMIB.PADetails
Price/Sales
7.68
High:ASTS
1,054.72ASTSLow:ALMIB.PA
-ALMIB.PADetails
Price/CF
29.28
High:MSTR
7,511.07MSTRLow:YPF
3.03YPFDetails
Price/FCF
56.32
High:MSTR
1,187.5MSTRLow:MLI
19.12MLIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | - | 48 |
-1.57% | Jan 2021 | Apr 2021 | 3 |