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+1.49%
This Month
-8.39%
Year To Date
+10.33%
2 Years
-7.98%
5 Years
+13.51%
10 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.74%
- 🪙 Cryptocurrencies6.27%
- 📊 ETFs2.08%
- 💵 Cash1.4%
- 🖥️ Technology Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.18%
- 🇺🇸 NYSE26.12%
- 🌍 Digital Currency12.38%
- 🇬🇧 LSE2.53%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇩🇪 FRA1.94%
- 🇫🇷 Euronext Paris1.65%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇮🇹 Borsa Italiana0.67%
- 🇨🇭 SIX0.55%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.19%
- Regular Trading Hours - RTH0.12%
- 🇩🇪 Xetra ETFs0.12%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇦🇺 Sydney0.05%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.47%
- 🇨🇳 China4.37%
- 🇬🇧 United Kingdom2.56%
- 🇹🇼 Taiwan2.32%
- 🇩🇪 Germany1.94%
- 🇨🇦 Canada1.86%
- 🇳🇱 Netherlands1.72%
- 🇫🇷 France1.45%
- 🇸🇬 Singapore1.13%
- 🇮🇱 Israel0.83%
- 🇪🇸 Spain0.81%
- 🇨🇭 Switzerland0.77%
- 🇮🇹 Italy0.67%
- 🇯🇵 Japan0.53%
- 🇸🇪 Sweden0.39%
- 🇮🇪 Ireland0.38%
- 🇳🇴 Norway0.28%
- 🇦🇺 Australia0.26%
- 🇱🇺 Luxembourg0.23%
- 🇩🇰 Denmark0.22%
- 🇰🇾 Cayman Islands0.2%
- 🇰🇷 South Korea0.18%
- 🇺🇾 Uruguay0.15%
- 🇭🇰 Hong Kong0.15%
- 🇨🇾 Cyprus0.09%
- 🇫🇮 Finland0.07%
- 🇧🇷 Brazil0.05%
- 🇲🇽 Mexico0.04%
- 🇦🇪 United Arab Emirates0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
24 out of 37 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.11% | 1.05% | - |
 BitcoinWorldWide | 0.08% | 0.71% | - |
 InTheGame | 0.07% | 0.31% | - |
 AmitKup | 0.06% | 3.85% | - |
 wilalexa | 0.04% | 3.36% | - |
 NuclearFuture | 0.04% | 1.36% | - |
 EuropeDefense | 0.03% | 1% | - |
 Cutting-Edge | 0.03% | 1.78% | - |
 RenewableEnergy | 0.03% | 1.33% | - |
 rubymza | 0.02% | 0.62% | - |
 ChinaTech | 0.02% | 1.17% | - |
 AI-Revolution | 0.01% | 0.4% | - |
 QuantumComputing | 0.01% | 0.54% | - |
 Sir_H_Pennywise | 0.01% | 0.46% | - |
 GoldWorldWide | 0.01% | 0.74% | - |
 onk342 | 0.01% | 0.59% | - |
 SpaceTech | 0.01% | 0.56% | - |
 NDI-FutureTech | 0.01% | 0.15% | - |
 jaynemesis | 0.01% | 0.82% | - |
 CloudComputing | 0% | 0.13% | - |
 Jancarradek | 0% | 0.49% | - |
 StanleyDruck13F | 0% | 0.27% | - |
 CyberSecurity | 0% | 0.11% | - |
 OutSmartNSDQ | 0% | -0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 STX.US (OutSmartNSDQ) | Pay Day | Apr 8, 2026 | $0.74 |
 BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Apr 8, 2026 | $0.71 |
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 TIGO (Sir_H_Pennywise) | Ex-Dividend | Apr 8, 2026 | $1.25 |
 YMM (ChinaTech) | Ex-Dividend | Apr 8, 2026 | $0.08 |
LRCX (NDI-FutureTech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (CloudComputing) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (CloudComputing) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 MA (BitcoinWorldWide) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 MRSH (BitcoinWorldWide) | Ex-Dividend | Apr 9, 2026 | $0.90 |
ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
CRM (Jancarradek) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2026 | $1.00 |
ORCL (NDI-FutureTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 AGNC (OutSmartNSDQ) | Pay Day | Apr 10, 2026 | $0.12 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
BBVA.MC (BitcoinWorldWide) | Pay Day | Apr 10, 2026 | $0.71 |
MRVL (BitcoinWorldWide) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 UL.US (wilalexa) | Pay Day | Apr 10, 2026 | $0.56 |
 PWR (NuclearFuture) | Pay Day | Apr 10, 2026 | $0.11 |
PWR (NDI-FutureTech) | Pay Day | Apr 10, 2026 | $0.11 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 STT (BitcoinWorldWide) | Pay Day | Apr 13, 2026 | $0.84 |
 PM (StanleyDruck13F) | Pay Day | Apr 13, 2026 | $1.47 |
 CW (NuclearFuture) | Pay Day | Apr 13, 2026 | $0.24 |
CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 GEV (RenewableEnergy) | Pay Day | Apr 14, 2026 | $0.50 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.15 |
 WTW (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.96 |
MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 ECL (Cutting-Edge) | Pay Day | Apr 15, 2026 | $0.73 |
MU (Sir_H_Pennywise) | Pay Day | Apr 15, 2026 | $0.15 |
TIGO (Sir_H_Pennywise) | Pay Day | Apr 15, 2026 | $1.25 |
MU (onk342) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (NDI-FutureTech) | Pay Day | Apr 15, 2026 | $2.00 |
 KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 TPK.L (wilalexa) | Ex-Dividend | Apr 16, 2026 | $0.10 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI (onk342) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 XEL (NuclearFuture) | Pay Day | Apr 20, 2026 | $0.59 |
PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (onk342) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 CSCO (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.33 |
 QFIN (OutSmartNSDQ) | Ex-Dividend | Apr 22, 2026 | $0.78 |
QFIN (AmitKup) | Ex-Dividend | Apr 22, 2026 | $0.78 |
CSCO (CyberSecurity) | Pay Day | Apr 22, 2026 | $0.42 |
QFIN (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM (ChinaTech) | Pay Day | Apr 22, 2026 | $0.08 |
PRY.MI (onk342) | Pay Day | Apr 22, 2026 | $1.06 |
CSCO (NDI-FutureTech) | Pay Day | Apr 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (CloudComputing) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Jancarradek) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (CloudComputing) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 OR.PA (wilalexa) | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
MRVL (BitcoinWorldWide) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
OR.PA (wilalexa) | Pay Day | May 4, 2026 | $8.55 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 FE (Cutting-Edge) | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 AXP (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.95 |
MA (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.87 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
 SPIE.PA (wilalexa) | Ex-Dividend | May 11, 2026 | $0.91 |
VIE.PA (Jancarradek) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
SPIE.PA (wilalexa) | Pay Day | May 13, 2026 | $0.91 |
VIE.PA (Jancarradek) | Pay Day | May 13, 2026 | $1.77 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 TJX (Cutting-Edge) | Ex-Dividend | May 14, 2026 | $0.48 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
MRSH (BitcoinWorldWide) | Pay Day | May 15, 2026 | $0.90 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 UNI.MI (wilalexa) | Ex-Dividend | May 18, 2026 | $1.29 |
HO.PA (onk342) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
UNI.MI (wilalexa) | Pay Day | May 20, 2026 | $1.29 |
 FGR.PA (wilalexa) | Ex-Dividend | May 20, 2026 | $5.66 |
FGR.PA (onk342) | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA (onk342) | Pay Day | May 20, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CloudComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Jancarradek) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA (wilalexa) | Pay Day | May 22, 2026 | $5.66 |
FGR.PA (onk342) | Pay Day | May 22, 2026 | $5.66 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 25, 2026 | $1.88 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
TPK.L (wilalexa) | Pay Day | May 28, 2026 | $0.10 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
FE (Cutting-Edge) | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 GET.PA (wilalexa) | Ex-Dividend | Jun 2, 2026 | $0.94 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
TJX (Cutting-Edge) | Pay Day | Jun 4, 2026 | $0.48 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
GET.PA (wilalexa) | Pay Day | Jun 6, 2026 | $0.94 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CloudComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Jancarradek) | Pay Day | Jun 11, 2026 | $0.91 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 00175.HK (Jancarradek) | Ex-Dividend | Jun 12, 2026 | $0.06 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 17, 2026 | $1.88 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK (Jancarradek) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.51
High:
MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.51
High:MSTR
-6.51MSTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:MSTR
0.85MSTRLow:MSTR
0.85MSTRDetails
Price/Sales
73.82
High:MSTR
73.82MSTRLow:MSTR
73.82MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | Sep 2025 | 46 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-18.75% | Nov 2025 | - | 6 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |