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+1.41%
Today
+2.81%
This Month
+5.13%
Year To Date
+48.17%
2 Years
+139.67%
5 Years
+16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.28%
- 🖥️ Technology Services20.97%
- 💻 Electronic Technology13.64%
- 🪙 Cryptocurrencies5.92%
- 🛠️ Producer Manufacturing5.19%
- 🛍️ Retail Trade3.37%
- 💰 Finance2.4%
- 🪨 Non Energy Minerals1.82%
- 📊 ETFs1.34%
- 💼 Commercial Services1.17%
- 🏭 Industrial Services1.12%
- ⚡ Utilities1.05%
- ⛏️ Energy Minerals0.95%
- 🚗 Consumer Durables0.88%
- 🧬 Health Technology0.77%
- 📡 Communications0.77%
- 🚚 Transportation0.75%
- 💵 Cash0.66%
- 🧪 Process Industries0.64%
- 🧩 Miscellaneous0.56%
- 💇♀️ Consumer Services0.5%
- 🍞 Consumer Non Durables0.41%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.58%
- 🇺🇸 NYSE25.83%
- 🇬🇧 LSE9.48%
- 🌍 Digital Currency6.31%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇫🇷 Euronext Paris2.33%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇩🇪 FRA0.53%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇨🇭 SIX0.27%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇵🇹 Euronext Lisbon0.21%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.8%
- 🇳🇱 Netherlands3.18%
- 🇨🇳 China3.08%
- 🇱🇺 Luxembourg2.81%
- 🇫🇷 France2.17%
- 🇮🇱 Israel2.02%
- 🇬🇧 United Kingdom1.73%
- 🇨🇦 Canada1.71%
- 🇹🇼 Taiwan1.21%
- 🇮🇪 Ireland1.05%
- 🇩🇪 Germany0.56%
- 🇨🇭 Switzerland0.54%
- 🇫🇮 Finland0.52%
- 🇩🇰 Denmark0.36%
- 🇸🇬 Singapore0.29%
- 🇧🇷 Brazil0.26%
- 🇪🇸 Spain0.25%
- 🇳🇴 Norway0.23%
- 🇵🇹 Portugal0.21%
- 🇦🇺 Australia0.2%
- 🇺🇾 Uruguay0.19%
- 🇭🇰 Hong Kong0.13%
- 🇸🇪 Sweden0.08%
- 🇯🇵 Japan0.07%
- 🇮🇹 Italy0.06%
- 🇰🇷 South Korea0.05%
- 🇧🇪 Belgium0.03%
- 🇵🇦 Panama0.02%
- 🇯🇴 Jordan0.01%
- 🇿🇦 South Africa0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.67%
91 out of 186 instruments pay dividend.
122 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.03% | 6.18% | $2.66 |
 JeppeKirkBonde | 0.03% | 1.49% | - |
 rubymza | 0.02% | 1.19% | - |
 PBR | 0.02% | 15.77% | $1.73 |
 XIFR | 0.02% | 40.68% | $3.49 |
 RenewableEnergy | 0.02% | 2.07% | - |
 KMI | 0.02% | 4.1% | $1.14 |
 jaynemesis | 0.02% | 0.79% | - |
 VK.PA | 0.02% | 9.66% | - |
 Private-Equity | 0.02% | 2.24% | - |
 CRISPR-Tech | 0.02% | 1.05% | - |
 WDS | 0.02% | 7.87% | $1.36 |
 BESI.NV | 0.01% | 1.93% | $2.15 |
 IBM | 0.01% | 2.49% | $6.65 |
 D | 0.01% | 4.79% | $2.67 |
 RIO | 0.01% | 6.78% | $4.34 |
 EDP.LSB | 0.01% | 5.69% | $0.2 |
 C | 0.01% | 2.87% | $2.12 |
 MC.PA | 0.01% | 2.76% | $13 |
 AEP | 0.01% | 3.61% | $3.47 |
 GDXJ | 0.01% | 1.71% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 MSFT | 0.01% | 0.69% | $3 |
 TKO.PA | 0.01% | 4.18% | $0.75 |
 NOK | 0.01% | 1.89% | $0.1 |
 EQNR | 0.01% | 4.64% | $1.02 |
 CannabisCare | 0.01% | 2.51% | - |
 VALE | 0.01% | 7.9% | $1.33 |
 NK.PA | 0.01% | 5.01% | $1.35 |
 DELL | 0.01% | 1.63% | $1.63 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 BMY | 0.01% | 5.05% | $2.34 |
 EQS.PA | 0.01% | 2.49% | - |
 CVBF | 0.01% | 4.25% | $0.8 |
 AMH | 0.01% | 3.07% | $0.96 |
 CHRW | 0.01% | 2.59% | $2.44 |
 BABA | 0.01% | 0.87% | $0.98 |
 NOV | 0.01% | 2.39% | $0.23 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 II-Disruptive | 0.01% | 0.42% | - |
 BitcoinWorldWide | 0.01% | 0.81% | - |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 LIN | 0.01% | 1.23% | $5.33 |
 OXY | 0.01% | 2.17% | $0.8 |
 MarianoPardo | 0.01% | 0.44% | - |
 ETR | 0.01% | 2.89% | $4.46 |
 GDX | 0.01% | 0.82% | - |
 JUP.L | 0.01% | 5.86% | $0.1 |
 FR.PA | 0.01% | 4.89% | $0.4 |
 KGC | 0.01% | 0.77% | $0.12 |
 DVN | 0% | 3.54% | $2.05 |
 hugomanenti95 | 0% | 1.19% | - |
 AMAT | 0% | 0.99% | $1.44 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 ZIL2.DE | 0% | 3.44% | $0.15 |
 LRCX | 0% | 1.06% | $8 |
 GOOG | 0% | 0.46% | $0.2 |
 GLW | 0% | 2.2% | $1.12 |
 META | 0% | 0.29% | $1 |
 LNG | 0% | 0.79% | $1.7 |
 BWA | 0% | 1.36% | $0.44 |
 YUMC | 0% | 1.87% | $0.58 |
 ALLE | 0% | 1.43% | $1.86 |
 AAPL | 0% | 0.49% | $0.97 |
 YOU | 0% | 1.82% | $0.35 |
 STMPA.PA | 0% | 1.26% | $0.28 |
 TPL | 0% | 0.53% | $4.5 |
 thomaspj | 0% | 0.82% | - |
 PierreOlivier973 | 0% | 2.25% | - |
 CloudComputing | 0% | 0.14% | - |
 GLEN.L | 0% | 2.6% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
 V | 0% | 0.62% | $2.01 |
 DSY.PA | 0% | 0.81% | $0.23 |
 PHIN | 0% | 2.43% | $1 |
 RemoteWork | 0% | 0.1% | - |
 CRM | 0% | 0.59% | $0.4 |
 3800.HK | 0% | 0.9% | - |
 AG | 0% | 0.23% | $0.02 |
 Buybacks | 0% | 0.25% | - |
 Martidg97 | 0% | 0.47% | - |
 liborvasa | 0% | 0.22% | - |
 VRT | 0% | 0.12% | $0.06 |
 BetelgeuseDN | 0% | 0.08% | - |
 RenatoPr | 0% | 0.08% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.47% | $-0.22 |
 SCCO | 0% | -2.76% | $-3.76 |
 PRX.NV | 0% | -0.21% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (MarianoPardo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (liborvasa) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (II-Disruptive) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Martidg97) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (CloudComputing) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOG (PierreOlivier973) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Buybacks) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (BetelgeuseDN) | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (liborvasa) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (rubymza) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (II-Disruptive) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 GEN (II-Disruptive) | Pay Day | Jun 11, 2025 | $0.12 |
NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (PierreOlivier973) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Buybacks) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BetelgeuseDN) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (MarianoPardo) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (MarianoPardo) | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (CloudComputing) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 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 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
MSFT (PierreOlivier973) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (thomaspj) | 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 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
AMH | Ex-Dividend | Jun 13, 2025 | $0.30 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 DKS (rubymza) | Ex-Dividend | Jun 13, 2025 | $1.21 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (CRISPR-Tech) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 WCC (hugomanenti95) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 HRI (hugomanenti95) | Pay Day | Jun 13, 2025 | $0.70 |
 CPA (hugomanenti95) | Pay Day | Jun 13, 2025 | $1.61 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
 IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 AMT (PierreOlivier973) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 TMO (Buybacks) | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PHIN | Pay Day | Jun 16, 2025 | $0.27 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (MarianoPardo) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (liborvasa) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Jun 16, 2025 | $0.21 |
META (II-Disruptive) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (Martidg97) | Pay Day | Jun 16, 2025 | $0.21 |
META (Martidg97) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (Martidg97) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL (CloudComputing) | Pay Day | Jun 16, 2025 | $0.21 |
META (RemoteWork) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
GOOG (PierreOlivier973) | Pay Day | Jun 16, 2025 | $0.21 |
META (PierreOlivier973) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Buybacks) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Buybacks) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (BetelgeuseDN) | Pay Day | Jun 16, 2025 | $0.21 |
META (BetelgeuseDN) | Ex-Dividend | Jun 16, 2025 | $0.52 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 LUV (MarianoPardo) | Ex-Dividend | Jun 18, 2025 | $0.18 |
 EA (liborvasa) | Pay Day | Jun 18, 2025 | $0.19 |
EA (II-Disruptive) | Pay Day | Jun 18, 2025 | $0.19 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 FDS (Martidg97) | Pay Day | Jun 18, 2025 | $1.10 |
 IGIC (hugomanenti95) | Pay Day | Jun 18, 2025 | $0.05 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 MPW (PierreOlivier973) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 PSN.L (PierreOlivier973) | Ex-Dividend | Jun 19, 2025 | $0.52 |
D | Pay Day | Jun 20, 2025 | $0.67 |
 HSBC (liborvasa) | Pay Day | Jun 20, 2025 | $0.50 |
 AVGO (II-Disruptive) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (CloudComputing) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (RemoteWork) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 NEM (PierreOlivier973) | Pay Day | Jun 20, 2025 | $0.25 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (MarianoPardo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (Martidg97) | Pay Day | Jun 24, 2025 | $2.21 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
META (II-Disruptive) | Pay Day | Jun 26, 2025 | $0.52 |
META (Martidg97) | Pay Day | Jun 26, 2025 | $0.52 |
META (RemoteWork) | Pay Day | Jun 26, 2025 | $0.52 |
META (PierreOlivier973) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (Buybacks) | Pay Day | Jun 26, 2025 | $0.52 |
META (BetelgeuseDN) | Pay Day | Jun 26, 2025 | $0.52 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
DKS (rubymza) | Pay Day | Jun 27, 2025 | $1.21 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GILD (CRISPR-Tech) | Pay Day | Jun 27, 2025 | $0.79 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 BAC (PierreOlivier973) | Pay Day | Jun 27, 2025 | $0.26 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
AMH | Pay Day | Jun 30, 2025 | $0.30 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2025 | $9.60 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
AVGO (II-Disruptive) | Pay Day | Jun 30, 2025 | $0.59 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
AVGO (CloudComputing) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (RemoteWork) | Pay Day | Jun 30, 2025 | $0.59 |
WCC (hugomanenti95) | Pay Day | Jun 30, 2025 | $0.45 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
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 |
BKNG (Buybacks) | Pay Day | Jun 30, 2025 | $9.60 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
 NKE (MarianoPardo) | Pay Day | Jul 1, 2025 | $0.40 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
 MCK (Buybacks) | Pay Day | Jul 1, 2025 | $0.71 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (MarianoPardo) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (liborvasa) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (rubymza) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (PierreOlivier973) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Buybacks) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BetelgeuseDN) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
LUV (MarianoPardo) | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (MarianoPardo) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (CloudComputing) | Pay Day | Jul 10, 2025 | $0.95 |
 GSK (CRISPR-Tech) | Pay Day | Jul 10, 2025 | $0.43 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
AMT (PierreOlivier973) | Pay Day | Jul 11, 2025 | $1.70 |
PSN.L (PierreOlivier973) | Pay Day | Jul 11, 2025 | $0.52 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
TMO (Buybacks) | Pay Day | Jul 15, 2025 | $0.43 |
MPW (PierreOlivier973) | Pay Day | Jul 17, 2025 | $0.08 |
INTU (II-Disruptive) | Pay Day | Jul 18, 2025 | $1.04 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 ENB (PierreOlivier973) | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
ENB (PierreOlivier973) | Pay Day | Sep 1, 2025 | $0.68 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
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 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.67
High:
GRAB
903.57GRABLow:
BILL
-2,164.93BILLDetails
PEG Ratio
133.11
High:
COIN
898.54COINLow:BILL
-1,236.56BILLDetails
Price/Book
14.47
High:
PLTR
52.16PLTRLow:
NIO
-139.34NIODetails
Price/Sales
10.21
High:
LWLG
1,476.97LWLGLow:
GPCR
-GPCRDetails
Price/CF
25.91
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.56AF.PADetails
Price/FCF
42.6
High:
BESI.NV
1,383.94BESI.NVLow:
OPEN
1.31OPENDetails
P/E Ratio
38.67
High:GRAB
903.57GRABLow:BILL
-2,164.93BILLDetails
PEG Ratio
133.11
High:COIN
898.54COINLow:BILL
-1,236.56BILLDetails
Price/Book
14.47
High:PLTR
52.16PLTRLow:NIO
-139.34NIODetails
Price/Sales
10.21
High:LWLG
1,476.97LWLGLow:GPCR
-GPCRDetails
Price/CF
25.91
High:MSTR
7,511.07MSTRLow:AF.PA
0.56AF.PADetails
Price/FCF
42.6
High:BESI.NV
1,383.94BESI.NVLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-11.28% | Feb 2025 | - | 5 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |