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+0.06%
Today
-2.33%
This Month
-3.33%
Year To Date
+14.56%
2 Years
+76.75%
5 Years
+6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.01%
- 💵 Cash24.42%
- 📊 ETFs12.74%
- 🖥️ Technology Services2.93%
- 💰 Finance2.05%
- ⛏️ Energy Minerals1.45%
- 💼 Commercial Services1.37%
- 🧬 Health Technology1.25%
- 🪙 Cryptocurrencies0.72%
- 🚗 Consumer Durables0.72%
- 💻 Electronic Technology0.61%
- 🍞 Consumer Non Durables0.5%
- 🧩 Miscellaneous0.49%
- ⚡ Utilities0.46%
- 🛍️ Retail Trade0.32%
- 💇♀️ Consumer Services0.31%
- 📡 Communications0.31%
- 🧪 Process Industries0.16%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.78%
- 🇺🇸 NYSE10.5%
- 🇩🇪 Xetra ETFs8.09%
- 🇺🇸 Nasdaq7.08%
- 🌍 Digital Currency2.05%
- 🇮🇹 Borsa Italiana1.67%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇫🇷 Euronext Paris1.08%
- 🇸🇪 Stockholm Stock Exchange0.97%
- LSE_AIM0.49%
- 🇩🇪 FRA0.37%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇨🇭 SIX0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.4%
- 🇬🇧 United Kingdom4.63%
- 🇨🇳 China2.06%
- 🇮🇹 Italy1.69%
- 🇫🇷 France1.03%
- 🇧🇷 Brazil0.81%
- 🇨🇦 Canada0.4%
- 🇩🇪 Germany0.37%
- 🇳🇱 Netherlands0.28%
- 🇨🇴 Colombia0.22%
- 🇮🇱 Israel0.21%
- 🇸🇬 Singapore0.2%
- 🇺🇾 Uruguay0.18%
- 🇯🇵 Japan0.17%
- 🇧🇲 Bermuda0.13%
- 🇮🇪 Ireland0.11%
- 🇪🇸 Spain0.11%
- 🇭🇰 Hong Kong0.1%
- 🇮🇳 India0.07%
- 🇨🇭 Switzerland0.07%
- 🇦🇷 Argentina0.07%
- 🇸🇪 Sweden0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇹🇼 Taiwan0.04%
- 🇰🇷 South Korea0.04%
- 🇧🇪 Belgium0.04%
- 🇩🇰 Denmark0.03%
- 🇿🇦 South Africa0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.9%
52 out of 92 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.12% | 15.8% | $1.73 |
 TheBigBanks | 0.06% | 4.19% | - |
 0968.HK | 0.04% | 9.88% | $0.23 |
 Italian-Heritage | 0.04% | 3.85% | - |
 RNO.PA | 0.04% | 5.01% | $1.85 |
 HSP.L | 0.03% | 6.53% | - |
 ISP.MI | 0.03% | 7.83% | $0.3 |
 0939.HK | 0.03% | 6.5% | $0.43 |
 Utilities | 0.03% | 3.46% | - |
 EC | 0.02% | 11.03% | $1.62 |
 CS.ST | 0.02% | 2.6% | $0.88 |
 VOD | 0.02% | 7.48% | $0.94 |
 DividendGrowth | 0.02% | 2.65% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 Private-Equity | 0.02% | 2.5% | - |
 FANG | 0.02% | 4.51% | $9.26 |
 SPY5.L | 0.02% | 1.05% | - |
 GSK.L | 0.02% | 4.57% | $0.59 |
 SGRO.L | 0.02% | 4.24% | $0.28 |
 DroneTech | 0.02% | 1.19% | - |
 PETS.L | 0.02% | 5.59% | $0.13 |
 ABBV | 0.02% | 3.69% | $6.06 |
 StanleyDruck13F | 0.02% | 0.97% | - |
 PFE | 0.02% | 7.63% | $1.66 |
 ITWN.L | 0.01% | 2.59% | - |
 06886.HK | 0.01% | 4.92% | $0.43 |
 LSEG.L | 0.01% | 1.14% | $1.15 |
 VICI | 0.01% | 5.26% | $1.66 |
 EuropeEconomy | 0.01% | 3.37% | - |
 IAEX.L | 0.01% | 2% | - |
 ValueGurus | 0.01% | 0.72% | - |
 MRK | 0.01% | 4.05% | $3.04 |
 SMG | 0.01% | 5.06% | $2.64 |
 SPGI | 0.01% | 0.8% | $3.62 |
 BLK | 0.01% | 2.34% | $20.2 |
 InTheGame | 0.01% | 0.53% | - |
 UDVD.L | 0.01% | 2.09% | - |
 VGVE.DE | 0.01% | 1.36% | - |
 FGEQ.DE | 0.01% | 2.65% | - |
 Fin-Tech | 0.01% | 0.62% | - |
 The-Chameleon | 0.01% | 0.31% | - |
 FuturePayments | 0% | 0.62% | - |
 ShoppingCart | 0% | 0.49% | - |
 Core-Dynamic | 0% | 0.3% | - |
 SCHX | 0% | 1.29% | - |
 SIMO | 0% | 5.07% | $1.49 |
 GoldWorldWide | 0% | 1.05% | - |
 VST | 0% | 0.76% | $0.85 |
 Core-Equity | 0% | 0.06% | - |
 ASML | 0% | 0.9% | $5.57 |
 ADS.DE | 0% | 1.01% | $0.7 |
 EZJ.L | 0% | 2.59% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
XEL (Utilities) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 CAT (DroneTech) | Ex-Dividend | Apr 21, 2025 | $1.41 |
 HMY (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.12 |
 MAG (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.18 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 PRY.MI (Italian-Heritage) | Ex-Dividend | Apr 22, 2025 | $0.84 |
UCG.MI (Italian-Heritage) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 RACE (Italian-Heritage) | Ex-Dividend | Apr 22, 2025 | $3.12 |
AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 22, 2025 | $4.21 |
UCG.MI (EuropeEconomy) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
 QFIN (Fin-Tech) | Ex-Dividend | Apr 23, 2025 | $0.70 |
AIR.PA (DroneTech) | Pay Day | Apr 24, 2025 | $1.04 |
 CRM (ValueGurus) | Pay Day | Apr 24, 2025 | $0.42 |
UCG.MI (TheBigBanks) | Pay Day | Apr 24, 2025 | $1.52 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 RY (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $1.03 |
PRY.MI (Italian-Heritage) | Pay Day | Apr 24, 2025 | $0.84 |
UCG.MI (Italian-Heritage) | Pay Day | Apr 24, 2025 | $1.52 |
AIR.PA (EuropeEconomy) | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA (EuropeEconomy) | Pay Day | Apr 24, 2025 | $4.21 |
 MC.PA (EuropeEconomy) | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI (EuropeEconomy) | Pay Day | Apr 24, 2025 | $1.52 |
INGA.NV (EuropeEconomy) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
 GE (DroneTech) | Pay Day | Apr 25, 2025 | $0.36 |
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25, 2025 | $0.20 |
 VIPS (ShoppingCart) | Pay Day | Apr 25, 2025 | $0.48 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 25, 2025 | $1.55 |
 ASML.NV (EuropeEconomy) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (EuropeEconomy) | Pay Day | Apr 28, 2025 | $8.54 |
CS.ST | Ex-Dividend | Apr 29, 2025 | $0.39 |
 JD.US (DroneTech) | Pay Day | Apr 29, 2025 | $1.00 |
JD.US (ShoppingCart) | Pay Day | Apr 29, 2025 | $1.00 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
ENGI.PA (EuropeEconomy) | Pay Day | Apr 29, 2025 | $1.55 |
SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 29, 2025 | $0.11 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
TXN (DroneTech) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 KMI (StanleyDruck13F) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 JOYY (ShoppingCart) | Pay Day | Apr 30, 2025 | $0.93 |
JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 FCX (StanleyDruck13F) | Pay Day | May 1, 2025 | $0.15 |
INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
INGA.NV (EuropeEconomy) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (EuropeEconomy) | Pay Day | May 2, 2025 | $0.11 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 5, 2025 | $2.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
CS.ST | Pay Day | May 6, 2025 | $0.39 |
RACE (Italian-Heritage) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (EuropeEconomy) | Pay Day | May 6, 2025 | $2.10 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
 FINV (Fin-Tech) | Pay Day | May 7, 2025 | $0.28 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
CS.PA (EuropeEconomy) | Pay Day | May 7, 2025 | $2.25 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
GD (DroneTech) | Pay Day | May 9, 2025 | $1.50 |
 HWM (DroneTech) | Ex-Dividend | May 9, 2025 | $0.10 |
 MA (ValueGurus) | Pay Day | May 9, 2025 | $0.76 |
NVT (StanleyDruck13F) | Pay Day | May 9, 2025 | $0.20 |
 WMT (ShoppingCart) | Ex-Dividend | May 9, 2025 | $0.24 |
 AXP (FuturePayments) | Pay Day | May 9, 2025 | $0.82 |
MA (FuturePayments) | Pay Day | May 9, 2025 | $0.76 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
TXN (DroneTech) | Pay Day | May 13, 2025 | $1.36 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 14, 2025 | $2.35 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
 MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
KMI (StanleyDruck13F) | Pay Day | May 15, 2025 | $0.29 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 GEV (StanleyDruck13F) | Pay Day | May 16, 2025 | $0.25 |
 0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
SAP.DE (EuropeEconomy) | Pay Day | May 16, 2025 | $2.35 |
ADS.DE (EuropeEconomy) | Ex-Dividend | May 16, 2025 | $2.19 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
 NEXI.MI (Fin-Tech) | Ex-Dividend | May 19, 2025 | $0.26 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 19, 2025 | $1.58 |
 BPE.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.65 |
 G.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.18 |
 MONC.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $1.42 |
 SPM.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.19 |
NEXI.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.26 |
 BMPS.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.98 |
 BAMI.MI (Italian-Heritage) | Ex-Dividend | May 19, 2025 | $0.62 |
NEXI.MI (FuturePayments) | Ex-Dividend | May 19, 2025 | $0.26 |
BNP.PA (EuropeEconomy) | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI (EuropeEconomy) | Ex-Dividend | May 19, 2025 | $0.18 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
CAT (DroneTech) | Pay Day | May 20, 2025 | $1.41 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
ADS.DE (EuropeEconomy) | Pay Day | May 20, 2025 | $2.19 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
NEXI.MI (Fin-Tech) | Pay Day | May 21, 2025 | $0.26 |
BPE.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.65 |
G.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $1.55 |
ISP.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.18 |
MONC.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $1.42 |
SPM.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.19 |
NEXI.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.26 |
BMPS.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.98 |
BAMI.MI (Italian-Heritage) | Pay Day | May 21, 2025 | $0.62 |
NEXI.MI (FuturePayments) | Pay Day | May 21, 2025 | $0.26 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
BNP.PA (EuropeEconomy) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (EuropeEconomy) | Pay Day | May 21, 2025 | $0.18 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
 SAF.PA (DroneTech) | Ex-Dividend | May 27, 2025 | $3.04 |
HWM (DroneTech) | Pay Day | May 27, 2025 | $0.10 |
WMT (ShoppingCart) | Pay Day | May 27, 2025 | $0.24 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
 IBKR (ValueGurus) | Ex-Dividend | May 30, 2025 | $0.32 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
IBKR (Fin-Tech) | Ex-Dividend | May 30, 2025 | $0.32 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 AEM (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.40 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
SAF.PA (DroneTech) | Pay Day | Jun 2, 2025 | $3.04 |
QFIN (Fin-Tech) | Pay Day | Jun 2, 2025 | $0.70 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
LHX (DroneTech) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
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 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
AEM (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.40 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Jun 17, 2025 | $0.16 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
LHX (DroneTech) | Pay Day | Jun 18, 2025 | $1.20 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 23, 2025 | $0.56 |
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 | $0.81 |
SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 DIS (ValueGurus) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (DroneTech) | Pay Day | Jun 25, 2025 | $0.56 |
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 | $0.81 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 26, 2025 | $- |
IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $- |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
SCHX | Pay Day | Jul 1, 2025 | $- |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
HBAN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.16 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 1, 2025 | $0.88 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 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 |
DIS (ValueGurus) | Pay Day | Jul 23, 2025 | $0.50 |
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 |
Performance Metrics
Score 3.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.22
High:
TRIP
710.3TRIPLow:
SMG
-108.78SMGDetails
PEG Ratio
82.99
High:
BLK
446.13BLKLow:SMG
-115.39SMGDetails
Price/Book
1.75
High:
ABBV
91.84ABBVLow:
WIX
-113.77WIXDetails
Price/Sales
2.4
High:
MSTR
151.67MSTRLow:
SFTGQ
-SFTGQDetails
Price/CF
7.78
High:MSTR
7,511.07MSTRLow:
CS.ST
1.27CS.STDetails
Price/FCF
13.71
High:
MAMA
3,716.33MAMALow:CS.ST
1.29CS.STDetails
P/E Ratio
17.22
High:TRIP
710.3TRIPLow:SMG
-108.78SMGDetails
PEG Ratio
82.99
High:BLK
446.13BLKLow:SMG
-115.39SMGDetails
Price/Book
1.75
High:ABBV
91.84ABBVLow:WIX
-113.77WIXDetails
Price/Sales
2.4
High:MSTR
151.67MSTRLow:SFTGQ
-SFTGQDetails
Price/CF
7.78
High:MSTR
7,511.07MSTRLow:CS.ST
1.27CS.STDetails
Price/FCF
13.71
High:MAMA
3,716.33MAMALow:CS.ST
1.29CS.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.82% | Nov 2021 | - | 42 |
-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 |