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-0.71%
Today
+11.12%
This Month
-4.14%
Year To Date
+22.05%
2 Years
+38.47%
5 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.36%
- 🪙 Cryptocurrencies10.83%
- 💵 Cash2.9%
- 💻 Electronic Technology2.78%
- 🖥️ Technology Services2.47%
- 📊 ETFs2.47%
- 🌾 Commodities1.17%
- 🚗 Consumer Durables1.11%
- ❓ Other1.01%
- 🧬 Health Technology0.33%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.58%
- 🌍 Digital Currency23.93%
- 🇺🇸 NYSE16.22%
- 🇫🇷 Euronext Paris2.35%
- 🇺🇸 Chicago Board Options Exchange1.69%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🌍 Commodity1.17%
- 🌍 Extended Hours Trading1.01%
- 🇬🇧 LSE0.73%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.4%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇦🇺 Sydney0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.38%
- 🇨🇳 China3.66%
- 🇹🇼 Taiwan2.41%
- 🇫🇷 France2.35%
- 🇬🇧 United Kingdom1.27%
- 🇮🇱 Israel0.83%
- 🇸🇬 Singapore0.77%
- 🇪🇸 Spain0.7%
- 🇨🇦 Canada0.63%
- 🇩🇪 Germany0.5%
- 🇯🇵 Japan0.44%
- 🇨🇭 Switzerland0.41%
- 🇳🇱 Netherlands0.37%
- 🇮🇪 Ireland0.3%
- 🇰🇾 Cayman Islands0.28%
- 🇧🇷 Brazil0.22%
- 🇱🇺 Luxembourg0.17%
- 🇦🇺 Australia0.15%
- 🇭🇰 Hong Kong0.15%
- 🇩🇰 Denmark0.14%
- 🇨🇴 Colombia0.12%
- 🇳🇴 Norway0.11%
- 🇸🇪 Sweden0.08%
- 🇳🇿 New Zealand0.05%
- 🇰🇿 Kazakhstan0.05%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇺🇾 Uruguay0.02%
- 🇮🇹 Italy0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.54%
23 out of 43 instruments pay dividend.
94 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.09% | 1.52% | - |
 BitcoinWorldWide | 0.07% | 0.82% | - |
 AmitKup | 0.06% | 4.65% | - |
 RNO.PA | 0.05% | 4.78% | $1.85 |
 RenewableEnergy | 0.05% | 2.2% | - |
 InTheGame | 0.04% | 0.45% | - |
 CAP.PA | 0.02% | 2.3% | $3.4 |
 ChinaTech | 0.02% | 1.24% | - |
 Cutting-Edge | 0.02% | 1.92% | - |
 rubymza | 0.02% | 0.99% | - |
 TSM | 0.02% | 1.12% | $1.74 |
 AVGO | 0.01% | 0.93% | $19.7 |
 ITA | 0.01% | 0.78% | - |
 Sir_H_Pennywise | 0.01% | 0.57% | - |
 LIT | 0.01% | 1.03% | - |
 AI-Revolution | 0.01% | 0.24% | - |
 CloudComputing | 0.01% | 0.15% | - |
 wilalexa | 0.01% | 0.52% | - |
 OutSmartNSDQ | 0% | 0.17% | - |
 CyberSecurity | 0% | 0.2% | - |
 Jancarradek | 0% | 0.23% | - |
 jaynemesis | 0% | 0.82% | - |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
 SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
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 | $0.11 |
TMUS (Sir_H_Pennywise) | Ex-Dividend | May 30, 2025 | $0.88 |
NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 BKH (Cutting-Edge) | Pay Day | Jun 1, 2025 | $0.68 |
 WFC (Sir_H_Pennywise) | Pay Day | Jun 1, 2025 | $0.40 |
 V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 NEE (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
V (rubymza) | Pay Day | Jun 2, 2025 | $0.59 |
NEE (RenewableEnergy) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
V (BitcoinWorldWide) | Pay Day | Jun 2, 2025 | $0.59 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
JNPR (CyberSecurity) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 MCK (wilalexa) | Ex-Dividend | Jun 2, 2025 | $0.71 |
V (Jancarradek) | Pay Day | Jun 2, 2025 | $0.59 |
 COP (Sir_H_Pennywise) | Pay Day | Jun 2, 2025 | $0.78 |
 KLAC (OutSmartNSDQ) | Pay Day | Jun 3, 2025 | $1.90 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 ADI (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 RCL (Sir_H_Pennywise) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
BLK (BitcoinWorldWide) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 WWD (wilalexa) | Pay Day | Jun 5, 2025 | $0.28 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 VOD (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 HON (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Jun 6, 2025 | $0.75 |
 EXPO (Cutting-Edge) | Ex-Dividend | Jun 6, 2025 | $0.30 |
 AEIS (wilalexa) | Pay Day | Jun 6, 2025 | $0.10 |
PEP (Sir_H_Pennywise) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 GM (Sir_H_Pennywise) | Ex-Dividend | Jun 6, 2025 | $0.15 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (CloudComputing) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Sir_H_Pennywise) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
 SR (Cutting-Edge) | Ex-Dividend | Jun 11, 2025 | $0.78 |
 BAH (wilalexa) | Ex-Dividend | Jun 11, 2025 | $0.55 |
TSM | 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 |
MSFT (jaynemesis) | 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 (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (CloudComputing) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
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 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Cutting-Edge) | Pay Day | Jun 12, 2025 | $0.83 |
 PAX (Cutting-Edge) | Pay Day | Jun 12, 2025 | $0.15 |
AMAT (wilalexa) | Pay Day | Jun 12, 2025 | $0.46 |
 BR (wilalexa) | Ex-Dividend | Jun 12, 2025 | $0.88 |
MSFT (Jancarradek) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Jancarradek) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (Jancarradek) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (Sir_H_Pennywise) | Pay Day | Jun 12, 2025 | $0.88 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 ALEX (Cutting-Edge) | Ex-Dividend | Jun 13, 2025 | $0.22 |
 AIG (wilalexa) | Ex-Dividend | Jun 13, 2025 | $0.45 |
CTAS (wilalexa) | Pay Day | Jun 13, 2025 | $0.39 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
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 (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (CloudComputing) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
 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 |
 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 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 CPK (Cutting-Edge) | Ex-Dividend | Jun 16, 2025 | $0.68 |
GOOG (Sir_H_Pennywise) | Pay Day | Jun 16, 2025 | $0.21 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 CSGS (Cutting-Edge) | Ex-Dividend | Jun 18, 2025 | $0.32 |
EA (wilalexa) | Pay Day | Jun 18, 2025 | $0.19 |
 POWL (Sir_H_Pennywise) | Pay Day | Jun 18, 2025 | $0.27 |
GM (Sir_H_Pennywise) | Pay Day | Jun 19, 2025 | $0.15 |
 MFC (Sir_H_Pennywise) | Pay Day | Jun 19, 2025 | $0.32 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
EXPO (Cutting-Edge) | Pay Day | Jun 20, 2025 | $0.30 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
JNPR (CyberSecurity) | Pay Day | Jun 23, 2025 | $0.22 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
AIG (wilalexa) | Pay Day | Jun 27, 2025 | $0.45 |
BAH (wilalexa) | Pay Day | Jun 27, 2025 | $0.55 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
PEP (Sir_H_Pennywise) | Pay Day | Jun 30, 2025 | $1.42 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
MCK (wilalexa) | Pay Day | Jul 1, 2025 | $0.71 |
 ALL.ASX (wilalexa) | Pay Day | Jul 1, 2025 | $0.28 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
SR (Cutting-Edge) | Pay Day | Jul 2, 2025 | $0.78 |
CSGS (Cutting-Edge) | Pay Day | Jul 2, 2025 | $0.32 |
BR (wilalexa) | Pay Day | Jul 2, 2025 | $0.88 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
CSCO (CyberSecurity) | Ex-Dividend | Jul 3, 2025 | $0.41 |
RCL (Sir_H_Pennywise) | Pay Day | Jul 3, 2025 | $0.75 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
CPK (Cutting-Edge) | Pay Day | Jul 7, 2025 | $0.68 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
ALEX (Cutting-Edge) | Pay Day | Jul 9, 2025 | $0.22 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (CloudComputing) | Pay Day | Jul 10, 2025 | $0.95 |
INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Jancarradek) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (OutSmartNSDQ) | Pay Day | Jul 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
CSCO (CyberSecurity) | Pay Day | Jul 23, 2025 | $0.41 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.01
-9.01
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.98
High:
AVGO
113.66AVGOLow:
LAC
-13,800LACDetails
PEG Ratio
-128.18
High:
CAP.PA
1,307.7CAP.PALow:LAC
-19,319.99LACDetails
Price/Book
7.76
High:LAC
1,033.71LACLow:
RNO.PA
0.44RNO.PADetails
Price/Sales
9.81
High:
MSTR
207.85MSTRLow:LAC
-LACDetails
Price/CF
20.5
High:MSTR
7,511.07MSTRLow:RNO.PA
1.9RNO.PADetails
Price/FCF
55.35
High:MSTR
1,187.5MSTRLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
45.98
High:AVGO
113.66AVGOLow:LAC
-13,800LACDetails
PEG Ratio
-128.18
High:CAP.PA
1,307.7CAP.PALow:LAC
-19,319.99LACDetails
Price/Book
7.76
High:LAC
1,033.71LACLow:RNO.PA
0.44RNO.PADetails
Price/Sales
9.81
High:MSTR
207.85MSTRLow:LAC
-LACDetails
Price/CF
20.5
High:MSTR
7,511.07MSTRLow:RNO.PA
1.9RNO.PADetails
Price/FCF
55.35
High:MSTR
1,187.5MSTRLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | - | 43 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |