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+0.56%
This Month
+19.22%
Year To Date
+19.22%
2 Years
+19.22%
5 Years
+19.22%
10 Years
+30.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.15%
- 📊 ETFs16.91%
- 💻 Electronic Technology14.49%
- 🖥️ Technology Services9.51%
- 🧬 Health Technology5.96%
- 🛍️ Retail Trade5.66%
- 🍞 Consumer Non Durables4.44%
- 💰 Finance4.29%
- 🧩 Miscellaneous2.84%
- ⚡ Utilities2.39%
- 🛠️ Producer Manufacturing2.35%
- 💇♀️ Consumer Services2.26%
- 🏥 Health Services2.1%
- 💵 Cash1.03%
- ⛏️ Energy Minerals1.03%
- 🚚 Transportation0.83%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.13%
- 🇺🇸 Nasdaq27.12%
- 🇬🇧 LSE23.73%
- 🇭🇰 Hong Kong Exchanges6.25%
- 🇩🇪 Xetra ETFs3.88%
- 🇩🇪 FRA3.47%
- 🇫🇷 Euronext Paris1.74%
- 🌍 Digital Currency1.42%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇮🇹 Borsa Italiana0.24%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇨🇭 SIX0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇦🇺 Sydney0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.64%
- 🇬🇧 United Kingdom16.89%
- 🇨🇳 China6.52%
- 🇩🇪 Germany3.47%
- 🇫🇷 France1.72%
- 🇦🇺 Australia1.66%
- 🇰🇾 Cayman Islands1.54%
- 🇳🇱 Netherlands0.85%
- 🇺🇾 Uruguay0.84%
- 🇹🇼 Taiwan0.8%
- 🇮🇱 Israel0.3%
- 🇱🇺 Luxembourg0.26%
- 🇮🇹 Italy0.24%
- 🇪🇸 Spain0.24%
- 🇨🇭 Switzerland0.23%
- 🇨🇦 Canada0.19%
- 🇯🇵 Japan0.19%
- 🇩🇰 Denmark0.14%
- 🇮🇪 Ireland0.1%
- 🇧🇲 Bermuda0.1%
- 🇰🇷 South Korea0.08%
- 🇸🇪 Sweden0.07%
- 🇧🇷 Brazil0.06%
- 🇭🇰 Hong Kong0.04%
- 🇮🇳 India0.04%
- 🇧🇪 Belgium0.04%
- 🇸🇬 Singapore0.03%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
56 out of 84 instruments pay dividend.
111 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.13% | 10.34% | - |
 MCGINTYE | 0.11% | 5.79% | - |
 ENGI.PA | 0.09% | 8.4% | $1.43 |
 mick_repo | 0.08% | 5.97% | - |
 NWG.L | 0.06% | 4.94% | $0.17 |
 LADR | 0.05% | 7.8% | $0.92 |
 TheBigBanks | 0.05% | 3.34% | - |
 Utilities | 0.04% | 3.47% | - |
 HDV | 0.04% | 3.46% | - |
 IEMG | 0.04% | 3.13% | - |
 RWE.DE | 0.04% | 3.14% | $1 |
 DGE.L | 0.04% | 3.89% | $0.81 |
 TSCO.L | 0.04% | 3.11% | $0.12 |
 PRU.L | 0.03% | 1.85% | $0.28 |
 InsuranceWorld | 0.03% | 2.44% | - |
 Smudliczek | 0.03% | 1.64% | - |
 PM | 0.03% | 3.35% | $5.2 |
 FANG | 0.03% | 2.84% | $9.26 |
 RKT.L | 0.03% | 3.62% | $1.93 |
 JNJ | 0.03% | 2.86% | $4.81 |
 UNH | 0.03% | 2.74% | $7.74 |
 ISF.L | 0.03% | 3.5% | - |
 EWY | 0.03% | 1.81% | - |
 PG | 0.02% | 2.59% | $3.83 |
 AMT | 0.02% | 3.36% | $6.56 |
 SGHC | 0.02% | 1.83% | - |
 Ctalbot44 | 0.02% | 0.97% | - |
 CCalle | 0.02% | 1.41% | - |
 IFF | 0.02% | 2.44% | $2.42 |
 0968.HK | 0.02% | 1.14% | $0.23 |
 onk342 | 0.02% | 1.17% | - |
 Michalhla | 0.02% | 1.29% | - |
 9988.HK | 0.02% | 0.78% | $0.98 |
 LSEG.L | 0.01% | 1.46% | $1.15 |
 Space-Investor | 0.01% | 1.01% | - |
 AZN | 0.01% | 1.88% | $1.42 |
 DELL | 0.01% | 1.55% | $1.63 |
 NabilSifo | 0.01% | 0.46% | - |
 LLY | 0.01% | 0.8% | $4.86 |
 BAB.L | 0.01% | 0.6% | $0.02 |
 thomaspj | 0.01% | 0.51% | - |
 RR.L | 0.01% | 0.98% | - |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0.01% | 1.01% | $1.74 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 SMT.L | 0% | 0.32% | $0.03 |
 INDA | 0% | 0.72% | - |
 WMS | 0% | 0.46% | $0.58 |
 CHDN | 0% | 0.4% | $0.38 |
 GE | 0% | 0.46% | $0.44 |
 MSFT | 0% | 0.67% | $3 |
 MRVL | 0% | 0.38% | $0.24 |
 CyberSecurity | 0% | 0.15% | - |
 GOOG | 0% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOG (NabilSifo) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Ctalbot44) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
 ATO (Utilities) | Pay Day | Sep 8, 2025 | $0.87 |
 GOOGL (onk342) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Smudliczek) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Space-Investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 AEE (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.71 |
 MET (InsuranceWorld) | Pay Day | Sep 9, 2025 | $0.57 |
 ZIM (Smudliczek) | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
 AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Sep 10, 2025 | $0.27 |
 TRV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 ELV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.71 |
 2318.HK (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $0.13 |
 GEN (CyberSecurity) | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (NabilSifo) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (NabilSifo) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
MSFT (onk342) | Pay Day | Sep 11, 2025 | $0.83 |
 PRU (InsuranceWorld) | Pay Day | Sep 11, 2025 | $1.35 |
 AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
 MNG.L (mick_repo) | Ex-Dividend | Sep 11, 2025 | $0.09 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Space-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
NWG.L (MCGINTYE) | Pay Day | Sep 12, 2025 | $0.13 |
 ULVR.L (MCGINTYE) | Pay Day | Sep 12, 2025 | $0.52 |
 WM (Utilities) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 CB (InsuranceWorld) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 HII (Space-Investor) | Pay Day | Sep 12, 2025 | $1.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
GOOG (NabilSifo) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (NabilSifo) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 O (MCGINTYE) | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (Ctalbot44) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Ctalbot44) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
 NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 UGI (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
KO (onk342) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (onk342) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 MO (onk342) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (onk342) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 RNR (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $0.40 |
MO (Smudliczek) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Sep 15, 2025 | $0.21 |
 NWL (mick_repo) | Pay Day | Sep 15, 2025 | $0.07 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Michalhla) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 KBR (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.16 |
 LDOS (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOGL (Space-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
 IRDM (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (MCGINTYE) | Pay Day | Sep 16, 2025 | $0.04 |
BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
 DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
 CWEN (Utilities) | Pay Day | Sep 16, 2025 | $0.45 |
 MCD (onk342) | Pay Day | Sep 16, 2025 | $1.77 |
DUK (onk342) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (onk342) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 AIG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.45 |
 CRBG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.24 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
LSEG.L (Ctalbot44) | Pay Day | Sep 17, 2025 | $0.62 |
 NOC (Smudliczek) | Pay Day | Sep 17, 2025 | $2.31 |
NOC (Space-Investor) | Pay Day | Sep 17, 2025 | $2.31 |
RKT.L | Pay Day | Sep 18, 2025 | $1.14 |
 CNA.L (MCGINTYE) | Ex-Dividend | Sep 18, 2025 | $0.02 |
 CI (InsuranceWorld) | Pay Day | Sep 18, 2025 | $1.51 |
 EMG.L (MCGINTYE) | Pay Day | Sep 19, 2025 | $0.06 |
 EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 AJG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $0.65 |
 EG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $2.00 |
 GIB (Space-Investor) | Pay Day | Sep 19, 2025 | $0.11 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (MCGINTYE) | Pay Day | Sep 22, 2025 | $0.36 |
 LHX (Space-Investor) | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
UNH (NabilSifo) | Pay Day | Sep 23, 2025 | $2.21 |
 ABDN.L (MCGINTYE) | Pay Day | Sep 23, 2025 | $0.10 |
UNH (onk342) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (InsuranceWorld) | Pay Day | Sep 23, 2025 | $2.21 |
 1299.HK (InsuranceWorld) | Pay Day | Sep 23, 2025 | $0.06 |
 LOGI (CCalle) | Ex-Dividend | Sep 23, 2025 | $1.59 |
UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
LOGI (CCalle) | Pay Day | Sep 24, 2025 | $1.59 |
 PVH (mick_repo) | Pay Day | Sep 24, 2025 | $0.04 |
 RIO.L (MCGINTYE) | Pay Day | Sep 25, 2025 | $1.48 |
ELV (InsuranceWorld) | Pay Day | Sep 25, 2025 | $1.71 |
 BGEO.L (CCalle) | Ex-Dividend | Sep 25, 2025 | $1.89 |
 QCOM (Space-Investor) | Pay Day | Sep 25, 2025 | $0.89 |
 BNP.PA (NabilSifo) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 HSBA.L (MCGINTYE) | Pay Day | Sep 26, 2025 | $0.10 |
 LGEN.L (MCGINTYE) | Pay Day | Sep 26, 2025 | $0.08 |
 FMG.ASX (MCGINTYE) | Pay Day | Sep 26, 2025 | $0.39 |
 BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
 LMT (onk342) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 CP (Smudliczek) | Ex-Dividend | Sep 26, 2025 | $0.17 |
LGEN.L (mick_repo) | Pay Day | Sep 26, 2025 | $0.08 |
 KHC (mick_repo) | Pay Day | Sep 26, 2025 | $0.40 |
LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
 AIZ (InsuranceWorld) | Pay Day | Sep 29, 2025 | $0.80 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (NabilSifo) | Pay Day | Sep 30, 2025 | $3.05 |
 BKNG (NabilSifo) | Pay Day | Sep 30, 2025 | $9.60 |
 AAL.L (MCGINTYE) | Pay Day | Sep 30, 2025 | $0.07 |
 IMB.L (MCGINTYE) | Pay Day | Sep 30, 2025 | $0.53 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
 PEP (onk342) | Pay Day | Sep 30, 2025 | $1.42 |
TRV (InsuranceWorld) | Pay Day | Sep 30, 2025 | $1.10 |
AIG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.45 |
CRBG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.40 |
PEP (Smudliczek) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (mick_repo) | Pay Day | Sep 30, 2025 | $1.42 |
LDOS (Space-Investor) | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
IRDM (Space-Investor) | Pay Day | Sep 30, 2025 | $0.15 |
KO (Ctalbot44) | Pay Day | Oct 1, 2025 | $0.51 |
PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
KO (onk342) | Pay Day | Oct 1, 2025 | $0.51 |
 ALL (InsuranceWorld) | Pay Day | Oct 1, 2025 | $1.00 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NabilSifo) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (MCGINTYE) | Ex-Dividend | Oct 2, 2025 | $0.76 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
 PGR (InsuranceWorld) | Ex-Dividend | Oct 2, 2025 | $0.10 |
 HIG (InsuranceWorld) | Pay Day | Oct 2, 2025 | $0.52 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
CB (InsuranceWorld) | Pay Day | Oct 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Oct 3, 2025 | $0.27 |
 MTCH (CCalle) | Ex-Dividend | Oct 3, 2025 | $0.19 |
 GAW.L (CCalle) | Pay Day | Oct 3, 2025 | $0.73 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SRP.L (Space-Investor) | Pay Day | Oct 3, 2025 | $0.02 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
TSM (onk342) | Pay Day | Oct 9, 2025 | $0.82 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Oct 9, 2025 | $0.03 |
 GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
MO (onk342) | Pay Day | Oct 10, 2025 | $1.06 |
PGR (InsuranceWorld) | Pay Day | Oct 10, 2025 | $0.10 |
BGEO.L (CCalle) | Pay Day | Oct 10, 2025 | $1.89 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
GD (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 SAIC (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $0.37 |
 DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
WTW (InsuranceWorld) | Pay Day | Oct 15, 2025 | $0.92 |
KBR (Space-Investor) | Pay Day | Oct 15, 2025 | $0.16 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
 PSN.L (MCGINTYE) | Ex-Dividend | Oct 16, 2025 | $0.27 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L (mick_repo) | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
MTCH (CCalle) | Pay Day | Oct 17, 2025 | $0.19 |
MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
CNA.L (MCGINTYE) | Pay Day | Oct 30, 2025 | $0.02 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
BATS.L (MCGINTYE) | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L (MCGINTYE) | Pay Day | Nov 7, 2025 | $0.27 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
 DEC.L (MCGINTYE) | Ex-Dividend | Nov 28, 2025 | $0.29 |
 MC.PA (CCalle) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (CCalle) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $0.00 |
DEC.L (MCGINTYE) | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
7.77
7.77
0
0.3
0.6
8
8
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
19.34
19.34
-2
0
2
20
20
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
1.79
1.79
0
0.3
0.6
2
2
Calmar Ratio
7.77
7.77
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.73
High:
KTOS
682.3KTOSLow:
MRVL
-505.92MRVLDetails
PEG Ratio
127.73
High:KTOS
1,691.9KTOSLow:MRVL
-565.89MRVLDetails
Price/Book
8
High:
APP
145.13APPLow:
DELL
-28.61DELLDetails
Price/Sales
5.21
High:
ATAI
2,212.8ATAILow:
TSCO.L
0.43TSCO.LDetails
Price/CF
22.82
High:KTOS
668.08KTOSLow:
RWE.DE
5.11RWE.DEDetails
Price/FCF
62.07
High:
RHM.DE
5,198.92RHM.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
31.73
High:KTOS
682.3KTOSLow:MRVL
-505.92MRVLDetails
PEG Ratio
127.73
High:KTOS
1,691.9KTOSLow:MRVL
-565.89MRVLDetails
Price/Book
8
High:APP
145.13APPLow:DELL
-28.61DELLDetails
Price/Sales
5.21
High:ATAI
2,212.8ATAILow:TSCO.L
0.43TSCO.LDetails
Price/CF
22.82
High:KTOS
668.08KTOSLow:RWE.DE
5.11RWE.DEDetails
Price/FCF
62.07
High:RHM.DE
5,198.92RHM.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.36% | Mar 2025 | Apr 2025 | 1 |