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-4.27%
This Month
+5.27%
Year To Date
+36.7%
2 Years
+51.42%
5 Years
+110.43%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.09%
- 💻 Electronic Technology28.91%
- 🛍️ Retail Trade8.74%
- 🚗 Consumer Durables8.15%
- 💵 Cash6.49%
- 🖥️ Technology Services5.38%
- 🪙 Cryptocurrencies2.9%
- 📊 ETFs2.38%
- 🛠️ Producer Manufacturing2.04%
- 🧪 Process Industries1.31%
- 🧩 Miscellaneous1.15%
- ⚡ Utilities1.13%
- 🧬 Health Technology0.6%
- 🍞 Consumer Non Durables0.31%
- 🚚 Transportation0.26%
- 🏥 Health Services0.07%
- 💰 Finance0.06%
- 💇♀️ Consumer Services0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE20.81%
- 🇬🇧 LSE12.21%
- 🌍 Digital Currency3.39%
- 🇩🇪 Xetra ETFs1.96%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇪 FRA0.71%
- 🇫🇷 Euronext Paris0.56%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇨🇭 SIX0.2%
- 🇦🇺 Sydney0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 CFD0.04%
- Tokyo Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🌍 Commodity0.01%
- 🇸🇦 Tadawul0%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.83%
- 🇬🇧 United Kingdom4.24%
- 🇹🇼 Taiwan2.87%
- 🇨🇳 China2%
- 🇳🇱 Netherlands1.48%
- 🇩🇪 Germany0.71%
- 🇮🇹 Italy0.68%
- 🇨🇦 Canada0.68%
- 🇨🇭 Switzerland0.57%
- 🇫🇷 France0.5%
- 🇱🇺 Luxembourg0.35%
- 🇸🇬 Singapore0.11%
- 🇦🇺 Australia0.1%
- 🇳🇴 Norway0.1%
- 🇩🇰 Denmark0.09%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.08%
- 🇫🇮 Finland0.06%
- 🇺🇾 Uruguay0.05%
- 🇧🇲 Bermuda0.04%
- 🇧🇪 Belgium0.04%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇿 Czech Republic0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇯🇵 Japan0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.56%
29 out of 63 instruments pay dividend.
134 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.13% | 1.31% | - |
 SharpTraders | 0.12% | 1.38% | - |
 IBM | 0.07% | 2.26% | $6.65 |
 SVT.L | 0.05% | 4.25% | $1.17 |
 PFE | 0.04% | 6.69% | $1.66 |
 GLW | 0.02% | 0.59% | $1.12 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TSM | 0.02% | 0.69% | $1.74 |
 WarrenBuffet-CF | 0.01% | 1.47% | - |
 Diabetes-Med | 0.01% | 1.41% | - |
 MMM | 0.01% | 1.97% | $5.21 |
 GoldWorldWide | 0.01% | 0.9% | - |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 AAPL | 0.01% | 0.34% | $0.97 |
 EuropeDefense | 0.01% | 1.06% | - |
 APH | 0.01% | 0.63% | $0.44 |
 MSFT | 0.01% | 0.83% | $3 |
 ASML | 0% | 0.44% | $5.57 |
 2318.HK | 0% | 5.34% | $2.63 |
 BA.L | 0% | 1.87% | $0.3 |
 META | 0% | 0.34% | $1 |
 MRVL | 0% | 0.08% | $0.24 |
 Rachelle1dog | 0% | 0.48% | - |
 GGB | 0% | -2.4% | $-0.22 |
 SDZNY | 0% | -0.76% | $-0.3 |
 SOLS | 0% | -0.18% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 BAM | 0% | -3.97% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MAIN (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SGO.PA (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $2.68 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
 GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Rachelle1dog) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (WarrenBuffet-CF) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (WarrenBuffet-CF) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
 AGNC (SharpTraders) | Pay Day | Jun 9, 2026 | $0.12 |
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 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2026 | $1.05 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 CVX.US (SharpTraders) | Pay Day | Jun 10, 2026 | $1.78 |
IBM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.69 |
 XOM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (SharpTraders) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (SharpTraders) | Pay Day | Jun 10, 2026 | $0.97 |
 CDE (SharpTraders) | Pay Day | Jun 10, 2026 | $0.02 |
CVX.US (GainersQtr) | Pay Day | Jun 10, 2026 | $1.78 |
IBM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.69 |
XOM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA (GainersQtr) | Pay Day | Jun 10, 2026 | $2.68 |
LLY (GainersQtr) | Pay Day | Jun 10, 2026 | $1.73 |
SPGI (GainersQtr) | Pay Day | Jun 10, 2026 | $0.97 |
 OXY (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
LLY (Rachelle1dog) | Pay Day | Jun 10, 2026 | $1.73 |
 GEN (Rachelle1dog) | Pay Day | Jun 10, 2026 | $0.13 |
LLY (Diabetes-Med) | Pay Day | Jun 10, 2026 | $1.73 |
CVX.US (WarrenBuffet-CF) | Pay Day | Jun 10, 2026 | $1.78 |
OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (GainersQtr) | Pay Day | Jun 11, 2026 | $0.73 |
01211.HK (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.05 |
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 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
PFE (SharpTraders) | Pay Day | Jun 12, 2026 | $0.43 |
PFE (GainersQtr) | Pay Day | Jun 12, 2026 | $0.43 |
 ALB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.41 |
 WMB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.53 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 BBOX.L (GainersQtr) | Pay Day | Jun 12, 2026 | $0.03 |
MMM (Rachelle1dog) | Pay Day | Jun 12, 2026 | $0.78 |
ALB (Rachelle1dog) | Ex-Dividend | Jun 12, 2026 | $0.41 |
WMB (Rachelle1dog) | Ex-Dividend | Jun 12, 2026 | $0.53 |
PFE (Diabetes-Med) | Pay Day | Jun 12, 2026 | $0.43 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Jun 12, 2026 | $1.02 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (SharpTraders) | Pay Day | Jun 15, 2026 | $0.22 |
META (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 MO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 NEE (SharpTraders) | Pay Day | Jun 15, 2026 | $0.62 |
 KEY (SharpTraders) | Pay Day | Jun 15, 2026 | $0.20 |
 O (SharpTraders) | Pay Day | Jun 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | Jun 15, 2026 | $0.26 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
META (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE (GainersQtr) | Pay Day | Jun 15, 2026 | $0.62 |
O (GainersQtr) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 CVE (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.16 |
 DOC (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.10 |
GOOG (Rachelle1dog) | Pay Day | Jun 15, 2026 | $0.22 |
META (Rachelle1dog) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (Rachelle1dog) | Ex-Dividend | Jun 15, 2026 | $0.53 |
O (Rachelle1dog) | Pay Day | Jun 15, 2026 | $0.27 |
MRK (Diabetes-Med) | Ex-Dividend | Jun 15, 2026 | $0.85 |
GOOG (WarrenBuffet-CF) | Pay Day | Jun 15, 2026 | $0.22 |
KO (WarrenBuffet-CF) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (WarrenBuffet-CF) | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
 AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
GGB | Pay Day | Jun 16, 2026 | -$0.04 |
 MCD (SharpTraders) | Pay Day | Jun 16, 2026 | $1.86 |
 WU (SharpTraders) | Ex-Dividend | Jun 16, 2026 | $0.23 |
MCD (GainersQtr) | Pay Day | Jun 16, 2026 | $1.86 |
 DUK (GainersQtr) | Pay Day | Jun 16, 2026 | $1.06 |
MCD (Rachelle1dog) | Pay Day | Jun 16, 2026 | $1.86 |
 LRCX (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 HRZN (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.06 |
 ENS.US (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.26 |
 PSN.L (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 IFF (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.40 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 VST (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 SFL (SharpTraders) | Pay Day | Jun 22, 2026 | $0.22 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
 BLK (SharpTraders) | Pay Day | Jun 23, 2026 | $5.73 |
 AMKR (SharpTraders) | Pay Day | Jun 23, 2026 | $0.08 |
 VLO (GainersQtr) | Pay Day | Jun 23, 2026 | $1.20 |
BLK (GainersQtr) | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
BLK (Rachelle1dog) | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.74 |
 01093.HK (SharpTraders) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
 HAL (GainersQtr) | Pay Day | Jun 24, 2026 | $0.17 |
01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
 GFS (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.12 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (SharpTraders) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (SharpTraders) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
META (GainersQtr) | Pay Day | Jun 25, 2026 | $0.53 |
 SU (GainersQtr) | Pay Day | Jun 25, 2026 | $0.44 |
META (Rachelle1dog) | Pay Day | Jun 25, 2026 | $0.53 |
AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (SharpTraders) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (SharpTraders) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.08 |
 TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
 CP (SharpTraders) | Ex-Dividend | Jun 26, 2026 | $0.20 |
NVDA (GainersQtr) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
DOC (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (Rachelle1dog) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (WarrenBuffet-CF) | Pay Day | Jun 26, 2026 | $0.28 |
 KHC (WarrenBuffet-CF) | Pay Day | Jun 26, 2026 | $0.40 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
 VIS.MC (SharpTraders) | Pay Day | Jun 29, 2026 | $0.89 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
 SHEL.L (GainersQtr) | Pay Day | Jun 29, 2026 | $0.39 |
WMB (Rachelle1dog) | Pay Day | Jun 29, 2026 | $0.53 |
 NOG (Rachelle1dog) | Ex-Dividend | Jun 29, 2026 | $0.45 |
BAM | Pay Day | Jun 30, 2026 | -$0.50 |
 PEP (SharpTraders) | Pay Day | Jun 30, 2026 | $1.48 |
WU (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
PEP (GainersQtr) | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DE (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 MDLZ (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN (GainersQtr) | Pay Day | Jun 30, 2026 | $0.32 |
 ALW.L (GainersQtr) | Pay Day | Jun 30, 2026 | $0.10 |
CVE (GainersQtr) | Pay Day | Jun 30, 2026 | $0.16 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
 TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 STN (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.18 |
PEP (Rachelle1dog) | Pay Day | Jun 30, 2026 | $1.48 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
KO (SharpTraders) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (SharpTraders) | Pay Day | Jul 1, 2026 | $0.41 |
 BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
ALB (GainersQtr) | Pay Day | Jul 1, 2026 | $0.41 |
KO (Rachelle1dog) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Rachelle1dog) | Pay Day | Jul 1, 2026 | $0.41 |
ALB (Rachelle1dog) | Pay Day | Jul 1, 2026 | $0.41 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2026 | $0.53 |
ENS.US (SharpTraders) | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (SharpTraders) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
 KMB (Rachelle1dog) | Pay Day | Jul 2, 2026 | $1.28 |
CB (WarrenBuffet-CF) | Pay Day | Jul 2, 2026 | $1.02 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 WPP.L (Rachelle1dog) | Pay Day | Jul 3, 2026 | $0.10 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 CSCO (SharpTraders) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 WPP (Rachelle1dog) | Pay Day | Jul 6, 2026 | $0.51 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
MRK (SharpTraders) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (SharpTraders) | Pay Day | Jul 8, 2026 | $0.26 |
REP.MC (GainersQtr) | Pay Day | Jul 8, 2026 | $0.59 |
MRK (Diabetes-Med) | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
 SLB (SharpTraders) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (SharpTraders) | Pay Day | Jul 9, 2026 | $0.46 |
 LMP.L (GainersQtr) | Pay Day | Jul 9, 2026 | $0.04 |
SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
MO (SharpTraders) | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L (SharpTraders) | Pay Day | Jul 10, 2026 | $0.54 |
IFF (SharpTraders) | Pay Day | Jul 10, 2026 | $0.40 |
MO (GainersQtr) | Pay Day | Jul 10, 2026 | $1.06 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA (SharpTraders) | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ (GainersQtr) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (GainersQtr) | Pay Day | Jul 14, 2026 | $0.12 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
2318.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
 VSEC (SharpTraders) | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN (SharpTraders) | Pay Day | Jul 15, 2026 | $0.06 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
OXY (GainersQtr) | Pay Day | Jul 15, 2026 | $0.26 |
STN (GainersQtr) | Pay Day | Jul 15, 2026 | $0.18 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2026 | $0.26 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
 EOG (GainersQtr) | Ex-Dividend | Jul 17, 2026 | $1.02 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO (SharpTraders) | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (GainersQtr) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 SSE.L (GainersQtr) | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
CP (SharpTraders) | Pay Day | Jul 27, 2026 | $0.20 |
VSEC (SharpTraders) | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (GainersQtr) | Pay Day | Jul 31, 2026 | $1.50 |
EOG (GainersQtr) | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK (GainersQtr) | Pay Day | Jul 31, 2026 | $0.05 |
TRP (GainersQtr) | Pay Day | Jul 31, 2026 | $0.65 |
NOG (Rachelle1dog) | Pay Day | Jul 31, 2026 | $0.45 |
 JMAT.L (SharpTraders) | Pay Day | Aug 4, 2026 | $0.74 |
DE (GainersQtr) | Pay Day | Aug 10, 2026 | $1.62 |
 EQNR.OL (GainersQtr) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 BG (GainersQtr) | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
 GLEN.L (SharpTraders) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (GainersQtr) | Pay Day | Aug 27, 2026 | $0.39 |
BG (GainersQtr) | Pay Day | Sep 1, 2026 | $0.72 |
SSE.L (GainersQtr) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (SharpTraders) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.25
High:
ARM
464.84ARMLow:
BATRK
-140.96BATRKDetails
PEG Ratio
136.92
High:ARM
3,592.02ARMLow:
LWLG
-686.59LWLGDetails
Price/Book
15.72
High:ARM
50.52ARMLow:
LLYVK
-26.51LLYVKDetails
Price/Sales
10.64
High:LWLG
7,419.38LWLGLow:LLYVK
-LLYVKDetails
Price/CF
29.92
High:
PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
60.38
High:
TKMS.DE
74,521.77TKMS.DELow:2318.HK
1.582318.HKDetails
P/E Ratio
36.25
High:ARM
464.84ARMLow:BATRK
-140.96BATRKDetails
PEG Ratio
136.92
High:ARM
3,592.02ARMLow:LWLG
-686.59LWLGDetails
Price/Book
15.72
High:ARM
50.52ARMLow:LLYVK
-26.51LLYVKDetails
Price/Sales
10.64
High:LWLG
7,419.38LWLGLow:LLYVK
-LLYVKDetails
Price/CF
29.92
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
60.38
High:TKMS.DE
74,521.77TKMS.DELow: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 | May 2026 | 6 |
-4.27% | Jun 2026 | - | 1 |