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+0.1%
Today
-3.97%
This Month
-11.04%
Year To Date
+36.29%
2 Years
+127.93%
5 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.32%
- 🖥️ Technology Services20.06%
- 💻 Electronic Technology11.93%
- 🪙 Cryptocurrencies5.23%
- 🛠️ Producer Manufacturing5.07%
- 🛍️ Retail Trade3.49%
- 💰 Finance3.45%
- 🪨 Non Energy Minerals2.01%
- 📊 ETFs1.47%
- 🏭 Industrial Services1.27%
- ⚡ Utilities1.22%
- ⛏️ Energy Minerals1.06%
- 🚗 Consumer Durables0.95%
- 📡 Communications0.9%
- 🚚 Transportation0.76%
- 🧩 Miscellaneous0.74%
- 🧪 Process Industries0.71%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.53%
- 🍞 Consumer Non Durables0.49%
- 💇♀️ Consumer Services0.47%
- 💵 Cash0.41%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.71%
- 🇺🇸 NYSE26.26%
- 🇬🇧 LSE10.89%
- 🌍 Digital Currency5.62%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇫🇷 Euronext Paris2.38%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇩🇪 FRA0.48%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇨🇭 SIX0.29%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇵🇹 Euronext Lisbon0.23%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇦🇪 Dubai Financial Market0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.07%
- 🇨🇳 China3.29%
- 🇳🇱 Netherlands3.01%
- 🇱🇺 Luxembourg2.64%
- 🇫🇷 France2.27%
- 🇮🇱 Israel1.93%
- 🇨🇦 Canada1.77%
- 🇬🇧 United Kingdom1.75%
- 🇮🇪 Ireland1.17%
- 🇹🇼 Taiwan1.04%
- 🇫🇮 Finland0.58%
- 🇨🇭 Switzerland0.5%
- 🇩🇪 Germany0.5%
- 🇩🇰 Denmark0.38%
- 🇧🇷 Brazil0.31%
- 🇸🇬 Singapore0.28%
- 🇪🇸 Spain0.28%
- 🇳🇴 Norway0.26%
- 🇵🇹 Portugal0.23%
- 🇺🇾 Uruguay0.2%
- 🇦🇺 Australia0.2%
- 🇭🇰 Hong Kong0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇯🇵 Japan0.09%
- 🇸🇪 Sweden0.08%
- 🇮🇹 Italy0.06%
- 🇰🇷 South Korea0.05%
- 🇧🇪 Belgium0.03%
- 🇵🇦 Panama0.01%
- 🇿🇦 South Africa0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
91 out of 185 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.04% | 6.13% | $2.66 |
 JeppeKirkBonde | 0.03% | 1.55% | - |
 PBR | 0.03% | 15.73% | $1.73 |
 XIFR | 0.02% | 40.62% | $3.49 |
 rubymza | 0.02% | 1.32% | - |
 RenewableEnergy | 0.02% | 2.28% | - |
 jaynemesis | 0.02% | 1.04% | - |
 KMI | 0.02% | 4.26% | $1.14 |
 VK.PA | 0.02% | 9.5% | - |
 Private-Equity | 0.02% | 2.5% | - |
 WDS | 0.02% | 9.21% | $1.36 |
 CRISPR-Tech | 0.02% | 1.14% | - |
 BESI.NV | 0.02% | 2.32% | $2.15 |
 IBM | 0.02% | 2.8% | $6.65 |
 D | 0.01% | 5.02% | $2.67 |
 RIO | 0.01% | 6.87% | $4.34 |
 C | 0.01% | 3.54% | $2.12 |
 EDP.LSB | 0.01% | 5.96% | $0.2 |
 MC.PA | 0.01% | 2.68% | $13 |
 GDXJ | 0.01% | 1.95% | - |
 AEP | 0.01% | 3.36% | $3.47 |
 MSFT | 0.01% | 0.88% | $3 |
 CannabisCare | 0.01% | 2.74% | - |
 TKO.PA | 0.01% | 4.42% | $0.75 |
 EQNR | 0.01% | 4.86% | $1.02 |
 NOK | 0.01% | 1.97% | $0.1 |
 TSM | 0.01% | 1.35% | $1.74 |
 VALE | 0.01% | 8.2% | $1.33 |
 DELL | 0.01% | 2.19% | $1.63 |
 NK.PA | 0.01% | 5.01% | $1.35 |
 BMY | 0.01% | 4.96% | $2.34 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 CVBF | 0.01% | 4.52% | $0.8 |
 EQS.PA | 0.01% | 3.43% | - |
 CHRW | 0.01% | 2.71% | $2.44 |
 NOV | 0.01% | 2.39% | $0.23 |
 AMH | 0.01% | 2.93% | $0.96 |
 ASM.NV | 0.01% | 0.76% | $2.75 |
 BABA | 0.01% | 0.9% | $0.98 |
 BitcoinWorldWide | 0.01% | 0.99% | - |
 WD | 0.01% | 3.55% | $2.56 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 II-Disruptive | 0.01% | 0.49% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 JUP.L | 0.01% | 7.77% | $0.1 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 GDX | 0.01% | 0.88% | - |
 OXY | 0.01% | 2.27% | $0.8 |
 LIN | 0.01% | 1.25% | $5.33 |
 ETR | 0.01% | 2.84% | $4.46 |
 FR.PA | 0.01% | 5.24% | $0.4 |
 DVN | 0.01% | 4.12% | $2.05 |
 KGC | 0.01% | 0.78% | $0.12 |
 MarianoPardo | 0.01% | 0.5% | - |
 AMAT | 0.01% | 1.21% | $1.44 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 META | 0% | 0.4% | $1 |
 hugomanenti95 | 0% | 1.35% | - |
 LRCX | 0% | 1.4% | $8 |
 ZIL2.DE | 0% | 3.27% | $0.15 |
 GOOG | 0% | 0.52% | $0.2 |
 thomaspj | 0% | 1.44% | - |
 BWA | 0% | 1.66% | $0.44 |
 LNG | 0% | 0.81% | $1.7 |
 ALLE | 0% | 1.57% | $1.86 |
 AAPL | 0% | 0.51% | $0.97 |
 YUMC | 0% | 1.74% | $0.58 |
 YOU | 0% | 1.69% | $0.35 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 PierreOlivier973 | 0% | 2.83% | - |
 TPL | 0% | 0.43% | $4.5 |
 CloudComputing | 0% | 0.18% | - |
 GLEN.L | 0% | 2.96% | $0.1 |
 NVDA | 0% | 0.04% | $0.02 |
 V | 0% | 0.67% | $2.01 |
 DSY.PA | 0% | 0.79% | $0.23 |
 PHIN | 0% | 2.48% | $1 |
 RemoteWork | 0% | 0.12% | - |
 CRM | 0% | 0.65% | $0.4 |
 RenatoPr | 0% | 0.86% | - |
 3800.HK | 0% | 0.9% | - |
 AG | 0% | 0.28% | $0.02 |
 Buybacks | 0% | 0.28% | - |
 liborvasa | 0% | 0.33% | - |
 Martidg97 | 0% | 0.32% | - |
 VRT | 0% | 0.17% | $0.06 |
 BetelgeuseDN | 0% | 0.1% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 SCCO | 0% | 3.09% | $3.76 |
 GGB | 0% | 5.44% | $0.22 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BK (BitcoinWorldWide) | Ex-Dividend | Apr 21, 2025 | $0.47 |
 CAT (RenatoPr) | Ex-Dividend | Apr 21, 2025 | $1.41 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 22, 2025 | $1.04 |
DELL (rubymza) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
DELL (Buybacks) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 ORCL (II-Disruptive) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
AIR.PA (MarianoPardo) | Pay Day | Apr 24, 2025 | $1.04 |
CRM (MarianoPardo) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (II-Disruptive) | Pay Day | Apr 24, 2025 | $0.42 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (Martidg97) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (CloudComputing) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (RemoteWork) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (Buybacks) | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 HSBC (liborvasa) | Pay Day | Apr 25, 2025 | $1.80 |
ASML.NV (II-Disruptive) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 CNXC (hugomanenti95) | Ex-Dividend | Apr 25, 2025 | $0.33 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 ENGI.PA (PierreOlivier973) | Ex-Dividend | Apr 25, 2025 | $1.55 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 AMT (PierreOlivier973) | Pay Day | Apr 28, 2025 | $1.70 |
ENGI.PA (PierreOlivier973) | Pay Day | Apr 29, 2025 | $1.55 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
BMY (CRISPR-Tech) | Pay Day | May 1, 2025 | $0.62 |
 MRVL (RemoteWork) | Pay Day | May 1, 2025 | $0.06 |
FCX (hugomanenti95) | Pay Day | May 1, 2025 | $0.15 |
 IWG.L (hugomanenti95) | Ex-Dividend | May 1, 2025 | $0.01 |
 AON (BitcoinWorldWide) | Ex-Dividend | May 1, 2025 | $0.74 |
 T (PierreOlivier973) | Pay Day | May 1, 2025 | $0.28 |
MRVL (Buybacks) | Pay Day | May 1, 2025 | $0.06 |
MRVL (BetelgeuseDN) | Pay Day | May 1, 2025 | $0.06 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
TKO.PA | Ex-Dividend | May 2, 2025 | $0.84 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
BK (BitcoinWorldWide) | Pay Day | May 2, 2025 | $0.47 |
DELL (Buybacks) | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
TKO.PA | Pay Day | May 6, 2025 | $0.84 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (II-Disruptive) | Pay Day | May 6, 2025 | $2.10 |
CNXC (hugomanenti95) | Pay Day | May 6, 2025 | $0.33 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 MA (MarianoPardo) | Pay Day | May 9, 2025 | $0.76 |
 WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
MA (II-Disruptive) | Pay Day | May 9, 2025 | $0.76 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 9, 2025 | $2.52 |
 MTDR (hugomanenti95) | Ex-Dividend | May 9, 2025 | $0.31 |
 AXP (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.82 |
MA (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.76 |
 RVTY (CannabisCare) | Pay Day | May 9, 2025 | $0.07 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
MA (RenatoPr) | Pay Day | May 9, 2025 | $0.76 |
MA (Buybacks) | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
 OSB.L (hugomanenti95) | Pay Day | May 13, 2025 | $0.30 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KMI | Pay Day | May 15, 2025 | $0.29 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Martidg97) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (RemoteWork) | Ex-Dividend | May 15, 2025 | $0.83 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
 MMC (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.74 |
MSFT (PierreOlivier973) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (RenatoPr) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (BetelgeuseDN) | Ex-Dividend | May 15, 2025 | $0.83 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (MarianoPardo) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 16, 2025 | $2.38 |
 GEV (RenewableEnergy) | Pay Day | May 16, 2025 | $0.25 |
 SBUX (RenatoPr) | Ex-Dividend | May 16, 2025 | $0.61 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 19, 2025 | $1.58 |
 BNP.PA (PierreOlivier973) | Ex-Dividend | May 19, 2025 | $4.95 |
JUP.L | Pay Day | May 20, 2025 | $0.03 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
CAT (RenatoPr) | Pay Day | May 20, 2025 | $1.41 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
BNP.PA (PierreOlivier973) | Pay Day | May 21, 2025 | $4.95 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (II-Disruptive) | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
AMAT (Buybacks) | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
VK.PA | Ex-Dividend | May 23, 2025 | $1.57 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
 TEP.PA (hugomanenti95) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
 JNJ (CRISPR-Tech) | Ex-Dividend | May 27, 2025 | $1.30 |
 FDJU.PA (PierreOlivier973) | Ex-Dividend | May 27, 2025 | $2.22 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
VK.PA | Pay Day | May 28, 2025 | $1.57 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
TEP.PA (hugomanenti95) | Pay Day | May 28, 2025 | $4.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (MarianoPardo) | Pay Day | May 30, 2025 | $0.58 |
GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
IWG.L (hugomanenti95) | Pay Day | May 30, 2025 | $0.01 |
GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
SBUX (RenatoPr) | Pay Day | May 30, 2025 | $0.61 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
FDJU.PA (PierreOlivier973) | Pay Day | Jun 3, 2025 | $2.22 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
AMGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $2.38 |
MTDR (hugomanenti95) | Pay Day | Jun 6, 2025 | $0.31 |
JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (MarianoPardo) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Martidg97) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (RemoteWork) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (PierreOlivier973) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (RenatoPr) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Buybacks) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (BetelgeuseDN) | Pay Day | Jun 12, 2025 | $0.83 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 SOXX (PierreOlivier973) | Pay Day | Jun 17, 2025 | $0.31 |
 PSN.L (PierreOlivier973) | Ex-Dividend | Jun 19, 2025 | $0.52 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 DIS (MarianoPardo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 VUG (PierreOlivier973) | Pay Day | Jul 1, 2025 | $0.46 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L (PierreOlivier973) | Pay Day | Jul 11, 2025 | $0.52 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 5.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.8
High:
OKTA
1,671.16OKTALow:
SYM
-171.22SYMDetails
PEG Ratio
205.41
High:
BESI.NV
5,586.75BESI.NVLow:
Z
-443.89ZDetails
Price/Book
11.17
High:
RPD
80.88RPDLow:
DELL
-39.83DELLDetails
Price/Sales
7.78
High:
LWLG
1,188.19LWLGLow:
USAR
-USARDetails
Price/CF
29.64
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.74AF.PADetails
Price/FCF
53.16
High:MSTR
1,187.5MSTRLow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
30.8
High:OKTA
1,671.16OKTALow:SYM
-171.22SYMDetails
PEG Ratio
205.41
High:BESI.NV
5,586.75BESI.NVLow:Z
-443.89ZDetails
Price/Book
11.17
High:RPD
80.88RPDLow:DELL
-39.83DELLDetails
Price/Sales
7.78
High:LWLG
1,188.19LWLGLow:USAR
-USARDetails
Price/CF
29.64
High:MSTR
7,511.07MSTRLow:AF.PA
0.74AF.PADetails
Price/FCF
53.16
High:MSTR
1,187.5MSTRLow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-14.9% | Feb 2025 | - | 3 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |