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+0.33%
Today
+1.26%
This Month
+5.09%
Year To Date
+17.57%
2 Years
+67.71%
5 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.68%
- 💵 Cash22.72%
- 📊 ETFs15.22%
- 💰 Finance1.95%
- 🖥️ Technology Services1.89%
- 💼 Commercial Services1.37%
- ⛏️ Energy Minerals1.23%
- 🧬 Health Technology1.18%
- 🪙 Cryptocurrencies0.78%
- 🚗 Consumer Durables0.61%
- 💻 Electronic Technology0.61%
- 🧩 Miscellaneous0.57%
- 📡 Communications0.29%
- 💇♀️ Consumer Services0.29%
- 🧪 Process Industries0.18%
- 🍞 Consumer Non Durables0.06%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.86%
- 🇺🇸 NYSE11.3%
- 🇩🇪 Xetra ETFs9.65%
- 🇺🇸 Nasdaq7.71%
- 🌍 Digital Currency2.46%
- 🇮🇹 Borsa Italiana2.27%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇫🇷 Euronext Paris1.16%
- 🇩🇪 FRA0.57%
- LSE_AIM0.52%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇨🇭 SIX0.11%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇧🇪 Euronext Brussels0.05%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.44%
- 🇬🇧 United Kingdom3.27%
- 🇮🇹 Italy2.29%
- 🇨🇳 China2.16%
- 🇫🇷 France1.09%
- 🇧🇷 Brazil0.7%
- 🇨🇦 Canada0.62%
- 🇩🇪 Germany0.57%
- 🇳🇱 Netherlands0.41%
- 🇸🇬 Singapore0.31%
- 🇮🇱 Israel0.29%
- 🇺🇾 Uruguay0.24%
- 🇯🇵 Japan0.21%
- 🇨🇴 Colombia0.18%
- 🇪🇸 Spain0.17%
- 🇭🇰 Hong Kong0.15%
- 🇮🇪 Ireland0.13%
- 🇨🇭 Switzerland0.13%
- 🇹🇼 Taiwan0.12%
- 🇮🇳 India0.09%
- 🇸🇪 Sweden0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇷 Argentina0.07%
- 🇰🇷 South Korea0.07%
- 🇧🇪 Belgium0.05%
- 🇿🇦 South Africa0.04%
- 🇩🇰 Denmark0.03%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
0.87%
49 out of 88 instruments pay dividend.
105 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.1% | 15.77% | $1.73 |
 Italian-Heritage | 0.07% | 4.78% | - |
 TheBigBanks | 0.07% | 3.6% | - |
 0968.HK | 0.04% | 10.55% | $0.23 |
 Utilities | 0.03% | 3.49% | - |
 RNO.PA | 0.03% | 5.12% | $1.85 |
 HSP.L | 0.03% | 5.54% | - |
 Private-Equity | 0.03% | 2.25% | - |
 ISP.MI | 0.03% | 6.81% | $0.3 |
 EuropeEconomy | 0.03% | 3.04% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 0939.HK | 0.02% | 5.97% | $0.43 |
 SPY5.L | 0.02% | 1.05% | - |
 DividendGrowth | 0.02% | 2.6% | - |
 EC | 0.02% | 11.06% | $1.62 |
 DroneTech | 0.02% | 1.01% | - |
 ITWN.L | 0.02% | 2.59% | - |
 GSK.L | 0.02% | 4.11% | $0.59 |
 SGRO.L | 0.02% | 4.34% | $0.28 |
 FANG | 0.01% | 3.73% | $9.26 |
 ABBV | 0.01% | 3.36% | $6.06 |
 IAEX.L | 0.01% | 2% | - |
 PFE | 0.01% | 7.27% | $1.66 |
 VOD | 0.01% | 4.64% | $0.94 |
 LSEG.L | 0.01% | 1.15% | $1.15 |
 06886.HK | 0.01% | 3.84% | $0.43 |
 ValueGurus | 0.01% | 0.73% | - |
 VICI | 0.01% | 5.46% | $1.66 |
 StanleyDruck13F | 0.01% | 0.56% | - |
 Fin-Tech | 0.01% | 0.65% | - |
 The-Chameleon | 0.01% | 0.44% | - |
 VGVE.DE | 0.01% | 1.36% | - |
 InTheGame | 0.01% | 0.43% | - |
 MRK | 0.01% | 4.06% | $3.04 |
 FGEQ.DE | 0.01% | 2.65% | - |
 SMG | 0.01% | 3.96% | $2.64 |
 FuturePayments | 0.01% | 0.59% | - |
 GoldWorldWide | 0.01% | 0.98% | - |
 SPGI | 0.01% | 0.72% | $3.62 |
 UDVD.L | 0.01% | 2.17% | - |
 BLK | 0.01% | 2.09% | $20.2 |
 ShoppingCart | 0.01% | 0.42% | - |
 Core-Dynamic | 0.01% | 0.27% | - |
 SCHX | 0% | 1.21% | - |
 SIMO | 0% | 2.96% | $1.49 |
 Core-Equity | 0% | 0.06% | - |
 ASML | 0% | 0.78% | $5.57 |
 ADS.DE | 0% | 0.95% | $0.7 |
 EZJ.L | 0% | 2.08% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
 JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 FIS (Fin-Tech) | Ex-Dividend | Jun 10, 2025 | $0.40 |
FIS (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
 NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
 MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (DroneTech) | Pay Day | Jun 12, 2025 | $0.68 |
 BABA (ValueGurus) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (ShoppingCart) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
 KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 TXT (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.02 |
 KBR (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
 EBAY (ShoppingCart) | Pay Day | Jun 13, 2025 | $0.29 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.50 |
 GPN (FuturePayments) | Ex-Dividend | Jun 13, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Jun 13, 2025 | $0.21 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 CB (EuropeEconomy) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 AU (GoldWorldWide) | Pay Day | Jun 13, 2025 | $0.12 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 CW (DroneTech) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
 META (ValueGurus) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
 TW (Fin-Tech) | Pay Day | Jun 16, 2025 | $0.12 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
 CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
 B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
NOC (DroneTech) | Pay Day | Jun 18, 2025 | $2.31 |
LHX (DroneTech) | Pay Day | Jun 18, 2025 | $1.20 |
 HD (ShoppingCart) | Pay Day | Jun 18, 2025 | $2.30 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 JKHY (Fin-Tech) | Pay Day | Jun 18, 2025 | $0.58 |
JKHY (FuturePayments) | Pay Day | Jun 18, 2025 | $0.58 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
LIN (EuropeEconomy) | Pay Day | Jun 18, 2025 | $1.50 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 19, 2025 | $0.43 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
 D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 JOYY (ShoppingCart) | Ex-Dividend | Jun 23, 2025 | $0.94 |
JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 SRG.MI (Italian-Heritage) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 PST.MI (Italian-Heritage) | Ex-Dividend | Jun 23, 2025 | $0.86 |
SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 23, 2025 | $0.36 |
FIS (Fin-Tech) | Pay Day | Jun 24, 2025 | $0.40 |
FIS (FuturePayments) | Pay Day | Jun 24, 2025 | $0.40 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 25, 2025 | $0.00 |
LDO.MI (DroneTech) | Pay Day | Jun 25, 2025 | $0.56 |
IS04.DE (Core-Dynamic) | Pay Day | Jun 25, 2025 | $0.00 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI (Italian-Heritage) | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI (Italian-Heritage) | Pay Day | Jun 25, 2025 | $0.86 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
META (ValueGurus) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
AGI (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
LMT (DroneTech) | Pay Day | Jun 27, 2025 | $3.30 |
 BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
GPN (FuturePayments) | Pay Day | Jun 27, 2025 | $0.25 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
 BKNG (ShoppingCart) | Pay Day | Jun 30, 2025 | $9.60 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2025 | $0.92 |
WU (FuturePayments) | Pay Day | Jun 30, 2025 | $0.24 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
TXT (DroneTech) | Pay Day | Jul 1, 2025 | $0.02 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 1, 2025 | $0.88 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
GD (DroneTech) | Ex-Dividend | Jul 3, 2025 | $1.50 |
JOYY (ShoppingCart) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
CB (EuropeEconomy) | Pay Day | Jul 3, 2025 | $0.97 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
 IBE.MC (EuropeEconomy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CW (DroneTech) | Pay Day | Jul 7, 2025 | $0.24 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ShoppingCart) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (Fin-Tech) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
KBR (DroneTech) | Pay Day | Jul 15, 2025 | $0.16 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 21, 2025 | $0.28 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23, 2025 | $0.28 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
GD (DroneTech) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.65
High:
SMG
129.81SMGLow:
DKNG
-41.35DKNGDetails
PEG Ratio
93.47
High:
BLK
502.76BLKLow:DKNG
-136DKNGDetails
Price/Book
1.8
High:
ABBV
233.19ABBVLow:
WIX
-50.99WIXDetails
Price/Sales
2.71
High:
MSTR
205.94MSTRLow:
SFTGQ
-SFTGQDetails
Price/CF
8.65
High:MSTR
7,511.07MSTRLow:
VOD
1.64VODDetails
Price/FCF
16.24
High:MSTR
1,187.5MSTRLow:
2007.HK
2.242007.HKDetails
P/E Ratio
20.65
High:SMG
129.81SMGLow:DKNG
-41.35DKNGDetails
PEG Ratio
93.47
High:BLK
502.76BLKLow:DKNG
-136DKNGDetails
Price/Book
1.8
High:ABBV
233.19ABBVLow:WIX
-50.99WIXDetails
Price/Sales
2.71
High:MSTR
205.94MSTRLow:SFTGQ
-SFTGQDetails
Price/CF
8.65
High:MSTR
7,511.07MSTRLow:VOD
1.64VODDetails
Price/FCF
16.24
High:MSTR
1,187.5MSTRLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.82% | Nov 2021 | - | 44 |
-22.29% | Jan 2020 | Aug 2020 | 7 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-1.65% | May 2021 | Aug 2021 | 3 |