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-2.49%
This Month
-10.49%
Year To Date
-22.73%
2 Years
-24.7%
5 Years
-24.7%
10 Years
-10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.65%
- ⛏️ Energy Minerals13.54%
- 🧩 Miscellaneous13.19%
- 📊 ETFs6.86%
- 🛠️ Producer Manufacturing5.6%
- 💻 Electronic Technology4.73%
- 💵 Cash4.42%
- 🖥️ Technology Services4.22%
- 🧬 Health Technology3.3%
- ⚡ Utilities1.82%
- 🪨 Non Energy Minerals1.8%
- 🏭 Industrial Services1.51%
- 🚗 Consumer Durables1.36%
- 🧪 Process Industries0.93%
- 📦 Distribution Services0.67%
- 💰 Finance0.34%
- 🛍️ Retail Trade0.3%
- 💇♀️ Consumer Services0.29%
- 🚚 Transportation0.24%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.17%
- 🇺🇸 Nasdaq25.56%
- 🇬🇧 LSE18.59%
- 🇳🇱 Euronext Amsterdam4.11%
- 🇮🇹 Borsa Italiana3.63%
- 🇩🇪 Xetra ETFs1.97%
- 🇧🇪 Euronext Brussels1.85%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris0.83%
- Tokyo Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇨🇭 SIX0.35%
- 🇦🇺 Sydney0.26%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🌍 Digital Currency0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.85%
- 🇳🇱 Netherlands5.39%
- 🇨🇦 Canada3.94%
- 🇮🇹 Italy3.69%
- 🇧🇲 Bermuda1.94%
- 🇩🇰 Denmark1.93%
- 🇧🇪 Belgium1.88%
- 🇪🇸 Spain1.7%
- 🇩🇪 Germany1.48%
- 🇫🇷 France0.8%
- 🇬🇧 United Kingdom0.77%
- 🇱🇺 Luxembourg0.72%
- 🇨🇳 China0.71%
- 🇨🇭 Switzerland0.69%
- 🇹🇼 Taiwan0.54%
- 🇳🇴 Norway0.42%
- 🇮🇪 Ireland0.4%
- 🇿🇦 South Africa0.35%
- 🇮🇱 Israel0.31%
- 🇦🇺 Australia0.26%
- 🇲🇽 Mexico0.19%
- 🇰🇷 South Korea0.17%
- 🇸🇪 Sweden0.15%
- 🇧🇷 Brazil0.15%
- 🇭🇰 Hong Kong0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.04%
- 🇸🇬 Singapore0.04%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.89%
58 out of 81 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: $GKP.L (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GKP.L | 0.12% | 6.89% | - |
 REP.MC | 0.1% | 5.89% | $0.73 |
 ENI.MI | 0.08% | 4.79% | $0.94 |
 NVO | 0.05% | 2.74% | $0.98 |
 SU | 0.05% | 2.52% | $1.59 |
 EXE | 0.04% | 2.35% | $2.3 |
 OXY | 0.03% | 1.7% | $0.8 |
 KeshavLohiya | 0.03% | 2.26% | - |
 GeorgeFatouros | 0.03% | 1.44% | - |
 BAS.DE | 0.03% | 4.4% | $3.4 |
 AI-DataCenters | 0.03% | 0.79% | - |
 VPK.NV | 0.03% | 3.8% | $1.5 |
 QuantumComputing | 0.02% | 0.38% | - |
 ELI.BR | 0.02% | 1.03% | - |
 EQNR.OL | 0.02% | 4.02% | $13.95 |
 choose3395 | 0.02% | 1.15% | - |
 EOG | 0.01% | 2.89% | $5.06 |
 JFKinvestor | 0.01% | 0.6% | - |
 CVX.US | 0.01% | 3.65% | $6.28 |
 Ctalbot44 | 0.01% | 0.85% | - |
 Michalhla | 0.01% | 0.84% | - |
 BESI.NV | 0.01% | 0.56% | $2.15 |
 DVN | 0.01% | 2.2% | $2.05 |
 PRY.MI | 0.01% | 0.59% | $0.7 |
 ASML | 0.01% | 0.46% | $5.57 |
 jaynemesis | 0.01% | 0.64% | - |
 Chip-Tech | 0.01% | 0.23% | - |
 FiloSiro | 0.01% | 0.55% | - |
 FUR.NV | 0.01% | 1.26% | - |
 SLB | 0.01% | 2.03% | $1.05 |
 LRCX | 0.01% | 0.34% | $8 |
 FANG | 0.01% | 2.07% | $9.26 |
 MT.NV | 0.01% | 0.88% | - |
 FNV | 0.01% | 0.69% | $1.41 |
 TRP | 0.01% | 3.46% | $2.79 |
 CNQ | 0.01% | 3.52% | $1.48 |
 VLO | 0.01% | 1.89% | $4.18 |
 HAL | 0.01% | 1.64% | $0.66 |
 TD | 0% | 2.81% | $2.93 |
 PSX | 0% | 2.78% | $4.3 |
 COP | 0% | 2.74% | $3.25 |
 WMB | 0% | 2.61% | $1.85 |
 QQQ | 0% | 0.39% | - |
 GOOGL | 0% | 0.22% | $0.2 |
 CVE | 0% | 1.96% | $0.44 |
 Siyan93 | 0% | 0.14% | - |
 MPWR | 0% | 0.42% | $4.5 |
 BABA | 0% | 0.79% | $0.98 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 BRNL.NV | 0% | 0.79% | - |
 PierreN2023 | 0% | 0.1% | - |
 AAPL | 0% | 0.34% | $0.97 |
 NDA.DE | 0% | 0.8% | $1.4 |
 Luma_25000 | 0% | 0.01% | - |
 gdigirol | 0% | 0.02% | - |
 MRVL | 0% | 0.12% | $0.24 |
 BKNG | 0% | -1% | $-17.5 |
 TUI1.DE | 0% | -1.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
 NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
NEX.PA (JFKinvestor) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
 XYL (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.43 |
 CA.PA (GeorgeFatouros) | Pay Day | May 28, 2026 | $1.15 |
ELI.BR | Ex-Dividend | May 29, 2026 | $2.38 |
 EL (FiloSiro) | Ex-Dividend | May 29, 2026 | $0.35 |
 GLW (AI-DataCenters) | Ex-Dividend | May 29, 2026 | $0.28 |
 ETN (AI-DataCenters) | Pay Day | May 29, 2026 | $1.10 |
ETN (jaynemesis) | Pay Day | May 29, 2026 | $1.10 |
 CF (GeorgeFatouros) | Pay Day | May 29, 2026 | $0.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
 LYB (KeshavLohiya) | Ex-Dividend | Jun 1, 2026 | $0.69 |
 0700.HK (choose3395) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (FiloSiro) | Pay Day | Jun 1, 2026 | $0.68 |
 ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 V (JFKinvestor) | Pay Day | Jun 1, 2026 | $0.67 |
ELI.BR | Pay Day | Jun 2, 2026 | $2.38 |
 ADI.US (Chip-Tech) | Ex-Dividend | Jun 2, 2026 | $1.10 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
 EL.PA (Ctalbot44) | Pay Day | Jun 3, 2026 | $4.77 |
 RR.L (Ctalbot44) | Pay Day | Jun 3, 2026 | $0.07 |
 WAB (jaynemesis) | Pay Day | Jun 3, 2026 | $0.31 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
 PYPL (KeshavLohiya) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 NVDA (Ctalbot44) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BA.L (Ctalbot44) | Pay Day | Jun 4, 2026 | $0.31 |
NVDA (FiloSiro) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (FiloSiro) | Ex-Dividend | Jun 4, 2026 | $0.14 |
NVDA (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 EXC (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.42 |
NVDA (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 WWD (Michalhla) | Pay Day | Jun 4, 2026 | $0.32 |
NVDA (jaynemesis) | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM (JFKinvestor) | Ex-Dividend | Jun 4, 2026 | $0.92 |
NVDA (Siyan93) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
NVDA (QuantumComputing) | Ex-Dividend | Jun 4, 2026 | $0.25 |
BKNG | Ex-Dividend | Jun 5, 2026 | -$0.42 |
 NEE (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 CEG (AI-DataCenters) | Pay Day | Jun 5, 2026 | $0.43 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
NEE (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.62 |
TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 HON (QuantumComputing) | Pay Day | Jun 5, 2026 | $1.19 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB (KeshavLohiya) | Pay Day | Jun 8, 2026 | $0.69 |
 GOOG (Ctalbot44) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (FiloSiro) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Luma_25000) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (JFKinvestor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Siyan93) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
OXY (KeshavLohiya) | Ex-Dividend | Jun 10, 2026 | $0.26 |
CVX.US (choose3395) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (choose3395) | Pay Day | Jun 10, 2026 | $1.03 |
 9988.HK (choose3395) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 ROK (JFKinvestor) | Pay Day | Jun 10, 2026 | $1.38 |
 RPRX (GeorgeFatouros) | Pay Day | Jun 10, 2026 | $0.23 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
 MSFT (KeshavLohiya) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (PierreN2023) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (Ctalbot44) | Pay Day | Jun 11, 2026 | $0.91 |
 00285.HK (Ctalbot44) | Ex-Dividend | Jun 11, 2026 | $0.02 |
MSFT (FiloSiro) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (FiloSiro) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | 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 |
AMAT (JFKinvestor) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (JFKinvestor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Siyan93) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
 TER (JFKinvestor) | Pay Day | Jun 12, 2026 | $0.13 |
TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
GOOG (Ctalbot44) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (Ctalbot44) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (FiloSiro) | Pay Day | Jun 15, 2026 | $0.22 |
KO (FiloSiro) | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL (FiloSiro) | Pay Day | Jun 15, 2026 | $0.35 |
GOOGL (Luma_25000) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
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 (JFKinvestor) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Siyan93) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 GEV (Ctalbot44) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
GEV (Siyan93) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US (Chip-Tech) | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (PierreN2023) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (Chip-Tech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
BRNL.NV | Pay Day | Jun 18, 2026 | $0.34 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
 STX.US (GeorgeFatouros) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (FiloSiro) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
QCOM (JFKinvestor) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA (Ctalbot44) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (FiloSiro) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Siyan93) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
BKNG | Pay Day | Jun 30, 2026 | -$0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
 DIS (Ctalbot44) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
KO (Ctalbot44) | Pay Day | Jul 1, 2026 | $0.53 |
KO (FiloSiro) | Pay Day | Jul 1, 2026 | $0.53 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK (choose3395) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (GeorgeFatouros) | Pay Day | Jul 7, 2026 | $0.74 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (PierreN2023) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
 INTU (PierreN2023) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JFKinvestor) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Siyan93) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (FiloSiro) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (Ctalbot44) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (Siyan93) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
OXY (KeshavLohiya) | Pay Day | Jul 15, 2026 | $0.26 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU (PierreN2023) | Pay Day | Jul 17, 2026 | $1.20 |
DIS (Ctalbot44) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
00285.HK (Ctalbot44) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
 FSECURE.HE (JFKinvestor) | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE (JFKinvestor) | Pay Day | Oct 7, 2026 | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.67
High:
TSLA
389.19TSLALow:
NET
-870.6NETDetails
PEG Ratio
520.62
High:ENI.MI
5,591.29ENI.MILow:
AF.PA
0.75AF.PADetails
Price/Book
8.02
High:NET
50.04NETLow:BKNG
-14.4BKNGDetails
Price/Sales
7.1
High:BESI.NV
35.45BESI.NVLow:AF.PA
0.08AF.PADetails
Price/CF
21.59
High:NET
118.18NETLow:AF.PA
0.53AF.PADetails
Price/FCF
61.65
High:BRNL.NV
1,791.67BRNL.NVLow:
SSL
5.25SSLDetails
P/E Ratio
34.67
High:TSLA
389.19TSLALow:NET
-870.6NETDetails
PEG Ratio
520.62
High:ENI.MI
5,591.29ENI.MILow:AF.PA
0.75AF.PADetails
Price/Book
8.02
High:NET
50.04NETLow:BKNG
-14.4BKNGDetails
Price/Sales
7.1
High:BESI.NV
35.45BESI.NVLow:AF.PA
0.08AF.PADetails
Price/CF
21.59
High:NET
118.18NETLow:AF.PA
0.53AF.PADetails
Price/FCF
61.65
High:BRNL.NV
1,791.67BRNL.NVLow:SSL
5.25SSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.55% | Aug 2023 | - | 34 |