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+9.12%
This Month
+4.9%
Year To Date
+53.19%
2 Years
+40.24%
5 Years
+109.69%
10 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.62%
- 💻 Electronic Technology25.25%
- 💵 Cash10.45%
- 🛍️ Retail Trade9.04%
- 🚗 Consumer Durables7.82%
- 🖥️ Technology Services5.09%
- 🪙 Cryptocurrencies3.5%
- 🛠️ Producer Manufacturing2.42%
- 📊 ETFs2.31%
- 🧪 Process Industries1.35%
- 🧩 Miscellaneous1.32%
- ⚡ Utilities1.23%
- 🧬 Health Technology0.66%
- 🍞 Consumer Non Durables0.31%
- 🚚 Transportation0.23%
- 💰 Finance0.07%
- 🏥 Health Services0.06%
- 💇♀️ Consumer Services0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.63%
- 🇺🇸 NYSE19.52%
- 🇬🇧 LSE11.72%
- 🌍 Digital Currency3.88%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇩🇪 Xetra ETFs1.69%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇮🇹 Borsa Italiana1.01%
- 🇩🇪 FRA0.63%
- 🇫🇷 Euronext Paris0.53%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇨🇭 SIX0.21%
- 🇦🇺 Sydney0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 Commodity0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 CFD0.06%
- 🌍 FX0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇸🇦 Tadawul0%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.42%
- 🇬🇧 United Kingdom3.62%
- 🇨🇳 China2.62%
- 🇹🇼 Taiwan2.46%
- 🇳🇱 Netherlands1.3%
- 🇨🇦 Canada0.73%
- 🇮🇹 Italy0.67%
- 🇩🇪 Germany0.64%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.46%
- 🇱🇺 Luxembourg0.3%
- 🇩🇰 Denmark0.13%
- 🇦🇺 Australia0.11%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.07%
- 🇪🇸 Spain0.07%
- 🇸🇬 Singapore0.06%
- 🇺🇾 Uruguay0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇱 Israel0.04%
- 🇸🇪 Sweden0.03%
- 🇨🇾 Cyprus0.02%
- 🇨🇿 Czech Republic0.02%
- 🇮🇳 India0.01%
- 🇯🇵 Japan0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇫🇮 Finland0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.54%
28 out of 63 instruments pay dividend.
86 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.14% | 1.38% | - |
 SharpTraders | 0.11% | 1.27% | - |
 IBM | 0.07% | 2.64% | $6.65 |
 SVT.L | 0.05% | 3.9% | $1.17 |
 PFE | 0.04% | 6.24% | $1.66 |
 GLW | 0.02% | 0.68% | $1.12 |
 TSM | 0.01% | 0.62% | $1.74 |
 WarrenBuffet-CF | 0.01% | 1.65% | - |
 Diabetes-Med | 0.01% | 1.43% | - |
 MMM | 0.01% | 1.96% | $5.21 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 GoldWorldWide | 0.01% | 0.72% | - |
 EuropeDefense | 0.01% | 0.99% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 APH | 0.01% | 0.54% | $0.44 |
 MSFT | 0.01% | 0.85% | $3 |
 ASML | 0% | 0.51% | $5.57 |
 2318.HK | 0% | 4.96% | $2.63 |
 NVDA | 0% | 0.02% | $0.02 |
 BA.L | 0% | 1.63% | $0.3 |
 META | 0% | 0.31% | $1 |
 Rachelle1dog | 0% | 0.56% | - |
 GGB | 0% | -2.38% | $-0.22 |
 SDZNY | 0% | -0.72% | $-0.3 |
 SOLS | 0% | -0.09% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 BAM | 0% | -3.72% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
 AIR.PA (SharpTraders) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (SharpTraders) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 RMV.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 AENA.MC (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $1.29 |
BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 CVS (Rachelle1dog) | Ex-Dividend | Apr 23, 2026 | $0.67 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 PG (SharpTraders) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (SharpTraders) | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (SharpTraders) | Ex-Dividend | Apr 24, 2026 | $3.15 |
PG (GainersQtr) | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (Rachelle1dog) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 GE (SharpTraders) | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC (SharpTraders) | Pay Day | Apr 27, 2026 | $1.29 |
 CP (SharpTraders) | Pay Day | Apr 27, 2026 | $0.17 |
 MC.PA (SharpTraders) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CRS (SharpTraders) | Ex-Dividend | Apr 28, 2026 | $0.20 |
MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (SharpTraders) | Pay Day | Apr 29, 2026 | $1.00 |
 VSEC (SharpTraders) | Pay Day | Apr 29, 2026 | $0.10 |
JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
 STZ (Rachelle1dog) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 WST (Diabetes-Med) | Ex-Dividend | Apr 29, 2026 | $0.22 |
STZ (WarrenBuffet-CF) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 AGNC (SharpTraders) | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA (SharpTraders) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (SharpTraders) | Pay Day | Apr 30, 2026 | $1.06 |
 DNB.OL (SharpTraders) | Pay Day | Apr 30, 2026 | $1.87 |
 O (SharpTraders) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (SharpTraders) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
 EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
 EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 TRGP (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
O (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
 LNT (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
GRG.L (Rachelle1dog) | Ex-Dividend | Apr 30, 2026 | $0.67 |
O (Rachelle1dog) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 NOG (Rachelle1dog) | Pay Day | Apr 30, 2026 | $0.45 |
 VZ (SharpTraders) | Pay Day | May 1, 2026 | $0.71 |
 FCX (SharpTraders) | Pay Day | May 1, 2026 | $0.15 |
 GIS (SharpTraders) | Pay Day | May 1, 2026 | $0.61 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 ETR (GainersQtr) | Ex-Dividend | May 1, 2026 | $0.64 |
BMY (Diabetes-Med) | Pay Day | May 1, 2026 | $0.63 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | May 1, 2026 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | May 1, 2026 | $0.82 |
 C (SharpTraders) | Ex-Dividend | May 4, 2026 | $0.60 |
 BAS.DE (SharpTraders) | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE (GainersQtr) | Ex-Dividend | May 4, 2026 | $2.62 |
CVS (Rachelle1dog) | Pay Day | May 4, 2026 | $0.67 |
 TXN (SharpTraders) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (SharpTraders) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (SharpTraders) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
ASML.NV (Rachelle1dog) | Pay Day | May 5, 2026 | $3.15 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
BAS.DE (SharpTraders) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (SharpTraders) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (SharpTraders) | Ex-Dividend | May 6, 2026 | $0.09 |
BAS.DE (GainersQtr) | Pay Day | May 6, 2026 | $2.62 |
SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (GainersQtr) | Ex-Dividend | May 6, 2026 | $0.17 |
WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
 LEN (WarrenBuffet-CF) | Pay Day | May 6, 2026 | $0.50 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE (SharpTraders) | Pay Day | May 8, 2026 | $2.95 |
IMCD.NV (SharpTraders) | Pay Day | May 8, 2026 | $2.14 |
 MAIN (SharpTraders) | Ex-Dividend | May 8, 2026 | $0.26 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
 MA (Rachelle1dog) | Pay Day | May 8, 2026 | $0.87 |
 AXP (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.95 |
MA (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.87 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
AGNC (SharpTraders) | Pay Day | May 11, 2026 | $0.12 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.89 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
 CNA.L (SharpTraders) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 BBY.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 WEC (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.95 |
CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
STZ (Rachelle1dog) | Pay Day | May 14, 2026 | $1.03 |
STZ (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $1.03 |
PG (SharpTraders) | Pay Day | May 15, 2026 | $1.09 |
 0700.HK (SharpTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
O (SharpTraders) | Pay Day | May 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | May 15, 2026 | $0.26 |
PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
LNT (GainersQtr) | Pay Day | May 15, 2026 | $0.54 |
 SBUX (Rachelle1dog) | Ex-Dividend | May 15, 2026 | $0.62 |
O (Rachelle1dog) | Pay Day | May 15, 2026 | $0.27 |
 SWX (Rachelle1dog) | Ex-Dividend | May 15, 2026 | $0.65 |
 AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.82 |
 AZM.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.32 |
 G.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $1.89 |
 ISP.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.60 |
 NEXI.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.35 |
 WBD.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.09 |
 HO.PA (SharpTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
 HRZN (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.06 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 CAT (SharpTraders) | Pay Day | May 19, 2026 | $1.51 |
TXN (SharpTraders) | Pay Day | May 19, 2026 | $1.42 |
AZM.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.32 |
G.MI (SharpTraders) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.35 |
WBD.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.09 |
HO.PA (SharpTraders) | Pay Day | May 20, 2026 | $3.43 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 CNP (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.23 |
MSFT (Rachelle1dog) | Ex-Dividend | May 21, 2026 | $0.91 |
C (SharpTraders) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (SharpTraders) | Pay Day | May 22, 2026 | $0.09 |
 KIE.L (SharpTraders) | Pay Day | May 22, 2026 | $0.04 |
 JNJ (SharpTraders) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Rachelle1dog) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Diabetes-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
SBUX (Rachelle1dog) | Pay Day | May 29, 2026 | $0.62 |
GRG.L (Rachelle1dog) | Pay Day | May 29, 2026 | $0.67 |
0700.HK (SharpTraders) | Pay Day | Jun 1, 2026 | $0.68 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (GainersQtr) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (GainersQtr) | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
WTRG (GainersQtr) | Pay Day | Jun 1, 2026 | $0.34 |
SWX (Rachelle1dog) | Pay Day | Jun 1, 2026 | $0.65 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
 KER.PA (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $2.08 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLEN.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
KER.PA (SharpTraders) | Pay Day | Jun 4, 2026 | $2.08 |
 QCOM (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L (SharpTraders) | Pay Day | Jun 4, 2026 | $0.31 |
CRS (SharpTraders) | Pay Day | Jun 4, 2026 | $0.20 |
QCOM (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
QCOM (Rachelle1dog) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 WPP.L (Rachelle1dog) | Ex-Dividend | Jun 4, 2026 | $0.10 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 WPP (Rachelle1dog) | Ex-Dividend | Jun 5, 2026 | $0.51 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Rachelle1dog) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
CNP (GainersQtr) | Pay Day | Jun 11, 2026 | $0.23 |
TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Rachelle1dog) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
ED (GainersQtr) | Pay Day | Jun 15, 2026 | $0.89 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
HRZN (SharpTraders) | Pay Day | Jun 16, 2026 | $0.06 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (GainersQtr) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Rachelle1dog) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $0.09 |
TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (GainersQtr) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
WPP.L (Rachelle1dog) | Pay Day | Jul 3, 2026 | $0.10 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
WPP (Rachelle1dog) | Pay Day | Jul 6, 2026 | $0.51 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (SharpTraders) | Pay Day | Aug 20, 2026 | $0.09 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 5.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.71
High:
TSLA
364.78TSLALow:
BATRK
-126.14BATRKDetails
PEG Ratio
63.64
High:
WAT
6,518.95WATLow:BATRK
-477.32BATRKDetails
Price/Book
15.99
High:
PLTR
47.39PLTRLow:
LLYVK
-17.36LLYVKDetails
Price/Sales
10.31
High:
LWLG
7,235.46LWLGLow:LLYVK
-LLYVKDetails
Price/CF
33.37
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
70.46
High:BAM
438.83BAMLow:2318.HK
1.582318.HKDetails
P/E Ratio
41.71
High:TSLA
364.78TSLALow:BATRK
-126.14BATRKDetails
PEG Ratio
63.64
High:WAT
6,518.95WATLow:BATRK
-477.32BATRKDetails
Price/Book
15.99
High:PLTR
47.39PLTRLow:LLYVK
-17.36LLYVKDetails
Price/Sales
10.31
High:LWLG
7,235.46LWLGLow:LLYVK
-LLYVKDetails
Price/CF
33.37
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
70.46
High:BAM
438.83BAMLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.25% | Jan 2018 | Aug 2020 | 31 |
-52.15% | Dec 2021 | Sep 2025 | 45 |
-16.57% | Sep 2020 | Nov 2020 | 2 |
-12.8% | Feb 2021 | Aug 2021 | 6 |
-10.36% | Nov 2025 | - | 6 |