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+12.1%
This Month
+0.66%
Year To Date
+52.55%
2 Years
-19.21%
5 Years
-23.94%
10 Years
-3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.55%
- 🖥️ Technology Services10.11%
- 💻 Electronic Technology3.59%
- 🪙 Cryptocurrencies3.04%
- 🚗 Consumer Durables2.89%
- 💰 Finance2.27%
- 💼 Commercial Services1.97%
- 🛍️ Retail Trade1.72%
- 🍞 Consumer Non Durables1.66%
- 🛠️ Producer Manufacturing1.49%
- 🧬 Health Technology1.31%
- 💇♀️ Consumer Services1.1%
- 📦 Distribution Services0.72%
- 🧩 Miscellaneous0.67%
- 📊 ETFs0.57%
- ⛏️ Energy Minerals0.37%
- 🧪 Process Industries0.35%
- 💵 Cash0.27%
- 🚚 Transportation0.25%
- 🪨 Non Energy Minerals0%
- ⚡ Utilities0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.46%
- 🇺🇸 NYSE25.74%
- 🌍 Digital Currency7.89%
- 🇩🇪 FRA5.01%
- 🇫🇷 Euronext Paris2.9%
- 🇬🇧 LSE2.86%
- 🇳🇱 Euronext Amsterdam2.63%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇮🇹 Borsa Italiana1.04%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.21%
- 🌍 Commodity0.16%
- Regular Trading Hours - RTH0.16%
- 🇨🇭 SIX0.13%
- 🌍 CFD0.12%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.62%
- 🇨🇳 China6.96%
- 🇩🇪 Germany5.75%
- 🇳🇱 Netherlands3.56%
- 🇬🇧 United Kingdom3.13%
- 🇫🇷 France2.8%
- 🇮🇱 Israel2.32%
- 🇨🇦 Canada1.3%
- 🇰🇾 Cayman Islands1.13%
- 🇩🇰 Denmark1.07%
- 🇦🇺 Australia1.03%
- 🇹🇼 Taiwan0.84%
- 🇸🇪 Sweden0.74%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.64%
- 🇮🇹 Italy0.53%
- 🇸🇬 Singapore0.43%
- 🇿🇦 South Africa0.38%
- 🇳🇴 Norway0.36%
- 🇰🇷 South Korea0.32%
- 🇮🇳 India0.32%
- 🇲🇽 Mexico0.21%
- 🇪🇸 Spain0.2%
- 🇦🇷 Argentina0.17%
- 🇺🇾 Uruguay0.16%
- 🇱🇺 Luxembourg0.15%
- 🇨🇱 Chile0.13%
- 🇯🇵 Japan0.1%
- 🇨🇾 Cyprus0.07%
- 🇵🇦 Panama0.07%
- 🇵🇪 Peru0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇹🇷 Türkiye0.06%
- 🇮🇩 Indonesia0.05%
- 🇨🇿 Czech Republic0.05%
- 🇦🇹 Austria0.04%
- 🇧🇪 Belgium0.02%
- 🇮🇪 Ireland0.01%
- 🇫🇮 Finland0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
50 out of 119 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.09% | 3.8% | - |
 EmergingNations | 0.06% | 2.37% | - |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 CCalle | 0.04% | 1.43% | - |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 NAS.OL | 0.03% | 12.08% | - |
 LIGHT.NV | 0.03% | 7.94% | $1.55 |
 NKE | 0.03% | 3.48% | $1.45 |
 Dividend_Diva | 0.02% | 1.19% | - |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 EuropeDefense | 0.02% | 0.99% | - |
 Smudliczek | 0.02% | 0.82% | - |
 ADP | 0.02% | 3.08% | $5.45 |
 JD.US | 0.02% | 3.12% | $0.74 |
 RLX | 0.02% | 5.05% | $0.01 |
 mgds1x07 | 0.02% | 0.7% | - |
 InvestWithBC | 0.02% | 0.71% | - |
 IMCD.NV | 0.01% | 1.92% | $2.24 |
 QuantumComputing | 0.01% | 0.44% | - |
 about_trading | 0.01% | 0.61% | - |
 Redisca | 0.01% | 0.65% | - |
 AI-Revolution | 0.01% | 0.34% | - |
 KoraTrades | 0.01% | 0.61% | - |
 ORCL | 0.01% | 1.01% | $1.6 |
 Flaten | 0.01% | 0.37% | - |
 Suvino | 0.01% | 0.33% | - |
 BigTech | 0.01% | 0.24% | - |
 InTheGame | 0.01% | 0.27% | - |
 Lordhumpe | 0.01% | 0.28% | - |
 SaraBagnoli | 0.01% | 0.27% | - |
 JodySlaney | 0.01% | 0.32% | - |
 HardcoreGR | 0.01% | 0.34% | - |
 StanleyDruck13F | 0.01% | 0.26% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 steveli1029 | 0.01% | 0.22% | - |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 AVGO | 0% | 0.62% | $19.7 |
 CapitalGains | 0% | 0.17% | - |
 YunRueiTsai | 0% | 0.1% | - |
 DIS | 0% | 1.41% | $0.75 |
 Airwalk86 | 0% | 0.16% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 PSKY | 0% | 1.69% | $0.2 |
 PYPL | 0% | 0.55% | - |
 SBS | 0% | -1.26% | $-0.23 |
 SCCO | 0% | -1.75% | $-3.76 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (mgds1x07) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (mgds1x07) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 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 |
RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 TME (Redisca) | Pay Day | Apr 23, 2026 | $0.24 |
RR.L (HardcoreGR) | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ORCL (SaraBagnoli) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (about_trading) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (Smudliczek) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
 PG (Dividend_Diva) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 NVT (HardcoreGR) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
 GE (HardcoreGR) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Airwalk86) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CRS (HardcoreGR) | Ex-Dividend | Apr 28, 2026 | $0.20 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
 EPD (mgds1x07) | Ex-Dividend | Apr 30, 2026 | $0.55 |
 EOG (mgds1x07) | Pay Day | Apr 30, 2026 | $1.02 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (Lordhumpe) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (YunRueiTsai) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (Airwalk86) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (about_trading) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
LIGHT.NV (Dividend_Diva) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 FCX (CapitalGains) | Pay Day | May 1, 2026 | $0.15 |
 BMY (mgds1x07) | Pay Day | May 1, 2026 | $0.63 |
 DELL (YunRueiTsai) | Pay Day | May 1, 2026 | $0.63 |
 COST (about_trading) | Ex-Dividend | May 1, 2026 | $1.47 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 CASY (HardcoreGR) | Ex-Dividend | May 1, 2026 | $0.57 |
STNE | Pay Day | May 4, 2026 | $2.53 |
 PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
 RACE (SaraBagnoli) | Pay Day | May 5, 2026 | $4.27 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 EL.PA (about_trading) | Ex-Dividend | May 5, 2026 | $4.77 |
ASML.NV (about_trading) | Pay Day | May 5, 2026 | $3.15 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
ASML.NV (Smudliczek) | Pay Day | May 5, 2026 | $3.15 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (about_trading) | Ex-Dividend | May 6, 2026 | $2.95 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
 WMT (mgds1x07) | Ex-Dividend | May 8, 2026 | $0.25 |
 SRP.L (mgds1x07) | Pay Day | May 8, 2026 | $0.04 |
 GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
 MA (about_trading) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (about_trading) | Pay Day | May 8, 2026 | $2.95 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 DE (Smudliczek) | Pay Day | May 8, 2026 | $1.62 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
NVT (HardcoreGR) | Pay Day | May 8, 2026 | $0.21 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
LIGHT.NV (Dividend_Diva) | Pay Day | May 11, 2026 | $1.87 |
EPD (mgds1x07) | Pay Day | May 14, 2026 | $0.55 |
 QFIN (Dividend_Diva) | Pay Day | May 14, 2026 | $0.78 |
QFIN (Redisca) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2026 | $0.68 |
 SBUX (mgds1x07) | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (about_trading) | Pay Day | May 15, 2026 | $1.47 |
0700.HK (about_trading) | Ex-Dividend | May 15, 2026 | $0.68 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
PG (Dividend_Diva) | Pay Day | May 15, 2026 | $1.09 |
CASY (HardcoreGR) | Pay Day | May 15, 2026 | $0.57 |
 HO.PA (mgds1x07) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (YunRueiTsai) | Pay Day | May 19, 2026 | $1.51 |
CAT (HardcoreGR) | Pay Day | May 19, 2026 | $1.51 |
HO.PA (mgds1x07) | Pay Day | May 20, 2026 | $3.43 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (CapitalGains) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JodySlaney) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (KoraTrades) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SaraBagnoli) | 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 (Lordhumpe) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Lordhumpe) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (YunRueiTsai) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (YunRueiTsai) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InvestWithBC) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Dividend_Diva) | Ex-Dividend | May 21, 2026 | $0.91 |
 06862.HK (Redisca) | Ex-Dividend | May 21, 2026 | $0.05 |
WMT (mgds1x07) | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
SBUX (mgds1x07) | Pay Day | May 29, 2026 | $0.62 |
0700.HK (steveli1029) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (about_trading) | Pay Day | Jun 1, 2026 | $0.68 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (mgds1x07) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
EL.PA (about_trading) | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (HardcoreGR) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (mgds1x07) | Pay Day | Jun 4, 2026 | $0.31 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
DEO (InvestWithBC) | Pay Day | Jun 4, 2026 | $0.80 |
CRS (HardcoreGR) | Pay Day | Jun 4, 2026 | $0.20 |
MSFT (CapitalGains) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (mgds1x07) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JodySlaney) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (KoraTrades) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (SaraBagnoli) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SaraBagnoli) | 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 (Lordhumpe) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Lordhumpe) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Lordhumpe) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (YunRueiTsai) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (YunRueiTsai) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (YunRueiTsai) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (about_trading) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (InvestWithBC) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (Dividend_Diva) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (HardcoreGR) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 RUI.PA (about_trading) | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA (about_trading) | Pay Day | Jun 18, 2026 | $2.42 |
 PSN.L (Dividend_Diva) | Ex-Dividend | Jun 18, 2026 | $0.54 |
06862.HK (Redisca) | Pay Day | Jun 18, 2026 | $0.05 |
 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 (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (HardcoreGR) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (mgds1x07) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SaraBagnoli) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Lordhumpe) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (YunRueiTsai) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (about_trading) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (HardcoreGR) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (HardcoreGR) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (Dividend_Diva) | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.63
-16.63
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
57.36
High:
DDOG
427.45DDOGLow:
CRCL
-195.08CRCLDetails
PEG Ratio
81.98
High:
ELF
1,243.17ELFLow:RF.PA
-506.12RF.PADetails
Price/Book
4.99
High:
JMIA
38.47JMIALow:
RARE.US
-29.9RARE.USDetails
Price/Sales
3.4
High:
AUR
3,366.9AURLow:
SICPQ
-0.02SICPQDetails
Price/CF
26.71
High:
MSTR
7,511.07MSTRLow:
1958.HK
0.751958.HKDetails
Price/FCF
81.11
High:BABA
1,196.17BABALow:1958.HK
1.161958.HKDetails
P/E Ratio
57.36
High:DDOG
427.45DDOGLow:CRCL
-195.08CRCLDetails
PEG Ratio
81.98
High:ELF
1,243.17ELFLow:RF.PA
-506.12RF.PADetails
Price/Book
4.99
High:JMIA
38.47JMIALow:RARE.US
-29.9RARE.USDetails
Price/Sales
3.4
High:AUR
3,366.9AURLow:SICPQ
-0.02SICPQDetails
Price/CF
26.71
High:MSTR
7,511.07MSTRLow:1958.HK
0.751958.HKDetails
Price/FCF
81.11
High:BABA
1,196.17BABALow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 54 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |