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+3.04%
This Month
+6.74%
Year To Date
+29.3%
2 Years
+51.04%
5 Years
+51.04%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.83%
- 🪙 Cryptocurrencies16.96%
- 📊 ETFs9.69%
- 🖥️ Technology Services6.34%
- 💵 Cash6.31%
- 💻 Electronic Technology3.21%
- 💇♀️ Consumer Services3.1%
- 💼 Commercial Services2.94%
- 🛍️ Retail Trade2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.64%
- 🇺🇸 NYSE27.94%
- 🌍 Digital Currency16.96%
- 🇬🇧 LSE2.8%
- 🇺🇸 Chicago Board Options Exchange2.03%
- 🇫🇷 Euronext Paris1.86%
- 🇩🇪 FRA1.37%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇮🇹 Borsa Italiana0.38%
- 🇵🇹 Euronext Lisbon0.21%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇩🇪 Xetra ETFs0.07%
- 🇨🇭 SIX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.75%
- 🇨🇦 Canada3.49%
- 🇬🇧 United Kingdom3.43%
- 🇺🇾 Uruguay2.72%
- 🇫🇷 France1.68%
- 🇳🇱 Netherlands1.65%
- 🇩🇪 Germany1.49%
- 🇨🇳 China1.33%
- 🇧🇷 Brazil0.94%
- 🇮🇱 Israel0.66%
- 🇹🇼 Taiwan0.64%
- 🇯🇵 Japan0.59%
- 🇭🇰 Hong Kong0.5%
- 🇮🇪 Ireland0.43%
- 🇮🇹 Italy0.38%
- 🇨🇭 Switzerland0.33%
- 🇮🇳 India0.29%
- 🇰🇷 South Korea0.29%
- 🇿🇦 South Africa0.28%
- 🇵🇹 Portugal0.21%
- 🇸🇬 Singapore0.21%
- 🇪🇸 Spain0.19%
- 🇦🇷 Argentina0.15%
- 🇸🇪 Sweden0.13%
- 🇦🇺 Australia0.12%
- 🇲🇽 Mexico0.11%
- 🇵🇷 Puerto Rico0.1%
- 🇨🇱 Chile0.1%
- 🇵🇪 Peru0.07%
- 🇰🇿 Kazakhstan0.06%
- 🇵🇦 Panama0.05%
- 🇹🇷 Türkiye0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.71%
19 out of 30 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.12% | 2.95% | - |
 triangulacapital | 0.11% | 3.5% | - |
 Utilities | 0.09% | 3.21% | - |
 mick_repo | 0.09% | 4.21% | - |
 RCL | 0.06% | 1.94% | - |
 EmergingNations | 0.05% | 2.27% | - |
 thomaspj | 0.03% | 0.7% | - |
 DroneTech | 0.03% | 0.74% | - |
 gauravk_in | 0.03% | 0.61% | - |
 Fin-Tech | 0.01% | 0.66% | - |
 AI-Revolution | 0.01% | 0.27% | - |
 SpaceTech | 0.01% | 0.59% | - |
 Chip-Tech | 0.01% | 0.23% | - |
 defense_investor | 0.01% | 0.7% | - |
 QuantumComputing | 0.01% | 0.4% | - |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NDI-FutureTech | 0.01% | 0.12% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GFS (NDI-FutureTech) | Ex-Dividend | Sep 24, 2026 | $0.12 |
GFS (QuantumComputing) | Ex-Dividend | Sep 24, 2026 | $0.12 |
 SRE (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.55 |
META | Pay Day | Sep 28, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Sep 28, 2026 | $0.53 |
META (gauravk_in) | Pay Day | Sep 28, 2026 | $0.53 |
META (defense_investor) | Pay Day | Sep 28, 2026 | $0.53 |
 STM.US (QuantumComputing) | Pay Day | Sep 29, 2026 | $0.09 |
 AVGO (AI-Revolution) | Pay Day | Sep 30, 2026 | $0.65 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2026 | $0.65 |
 MPWR (Chip-Tech) | Ex-Dividend | Sep 30, 2026 | $2.00 |
 SONY (DroneTech) | Ex-Dividend | Sep 30, 2026 | $0.07 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2026 | $0.96 |
 USB (TheBigBanks) | Ex-Dividend | Sep 30, 2026 | $0.52 |
 PCG (Utilities) | Ex-Dividend | Sep 30, 2026 | $0.05 |
 ES (Utilities) | Pay Day | Sep 30, 2026 | $0.79 |
 VST (Utilities) | Pay Day | Sep 30, 2026 | $0.23 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2026 | $0.65 |
AVGO (defense_investor) | Pay Day | Sep 30, 2026 | $0.65 |
 MFG (TheBigBanks) | Ex-Dividend | Oct 1, 2026 | $0.10 |
 MUFG (TheBigBanks) | Ex-Dividend | Oct 1, 2026 | $0.27 |
 SMFG (TheBigBanks) | Ex-Dividend | Oct 1, 2026 | $0.25 |
 GD (DroneTech) | Ex-Dividend | Oct 2, 2026 | $1.59 |
 SAABB.ST (DroneTech) | Ex-Dividend | Oct 2, 2026 | $0.00 |
 ITUB (triangulacapital) | Ex-Dividend | Oct 2, 2026 | $0.22 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2026 | $0.63 |
ITUB (EmergingNations) | Ex-Dividend | Oct 2, 2026 | $0.22 |
 EMBJ (EmergingNations) | Ex-Dividend | Oct 2, 2026 | $0.01 |
 MU (AI-Revolution) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (Chip-Tech) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 GE (DroneTech) | Ex-Dividend | Oct 6, 2026 | $0.47 |
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU (thomaspj) | Ex-Dividend | Oct 6, 2026 | $0.15 |
JPM (TheBigBanks) | Ex-Dividend | Oct 6, 2026 | $1.50 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Oct 6, 2026 | $0.42 |
 BMA (EmergingNations) | Ex-Dividend | Oct 6, 2026 | $2.20 |
 BNS (TheBigBanks) | Ex-Dividend | Oct 7, 2026 | $0.82 |
 EIX (Utilities) | Ex-Dividend | Oct 7, 2026 | $0.88 |
 MA (gauravk_in) | Ex-Dividend | Oct 9, 2026 | $0.87 |
 ACN (gauravk_in) | Ex-Dividend | Oct 9, 2026 | $1.63 |
 INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2026 | $1.20 |
 ORCL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.06 |
ORCL (gauravk_in) | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL (Chip-Tech) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 TD (TheBigBanks) | Ex-Dividend | Oct 10, 2026 | $0.81 |
ORCL (NDI-FutureTech) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 APH (SpaceTech) | Pay Day | Oct 14, 2026 | $0.25 |
 DTE (Utilities) | Pay Day | Oct 15, 2026 | $1.17 |
 DEO (defense_investor) | Ex-Dividend | Oct 17, 2026 | $0.80 |
DEO (mick_repo) | Ex-Dividend | Oct 17, 2026 | $0.80 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Oct 19, 2026 | $2.04 |
 CAT (DroneTech) | Ex-Dividend | Oct 20, 2026 | $1.51 |
 PNC (TheBigBanks) | Ex-Dividend | Oct 20, 2026 | $1.70 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 20, 2026 | $0.04 |
 DG.PA (triangulacapital) | Ex-Dividend | Oct 21, 2026 | $4.66 |
 HMY (EmergingNations) | Ex-Dividend | Oct 24, 2026 | $0.31 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (gauravk_in) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 PNW (Utilities) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 1398.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $1.74 |
 SIMO (Chip-Tech) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 WCN (Utilities) | Ex-Dividend | Nov 6, 2026 | $0.35 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (Chip-Tech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (DroneTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (thomaspj) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.47 |
 CMS (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.57 |
INTC (NDI-FutureTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ET (defense_investor) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 LTM (EmergingNations) | Ex-Dividend | Nov 8, 2026 | $0.09 |
 AAPL (gauravk_in) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HXL (DroneTech) | Ex-Dividend | Nov 10, 2026 | $0.18 |
 AEP (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HTO (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.44 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AAF.L (EmergingNations) | Ex-Dividend | Nov 10, 2026 | $0.04 |
 V (gauravk_in) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AWK (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 ETR (Utilities) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 EXE (NDI-FutureTech) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 RTX (DroneTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (DroneTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 WEC (Utilities) | Ex-Dividend | Nov 14, 2026 | $0.95 |
HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 LLY (defense_investor) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (defense_investor) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 KLAC (thomaspj) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 SO (Utilities) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 AXIAY (EmergingNations) | Ex-Dividend | Nov 17, 2026 | $0.16 |
 REGN (gauravk_in) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 BWXT (DroneTech) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Nov 18, 2026 | $3.06 |
 EVRG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CEG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.43 |
BNP.PA (defense_investor) | Ex-Dividend | Nov 18, 2026 | $3.06 |
 ED (Utilities) | Ex-Dividend | Nov 19, 2026 | $0.89 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (gauravk_in) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 UMG.NV (triangulacapital) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2026 | $0.23 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 GGB (EmergingNations) | Ex-Dividend | Nov 21, 2026 | $0.04 |
 AU (EmergingNations) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 ATO (Utilities) | Ex-Dividend | Nov 24, 2026 | $1.00 |
 PBR (EmergingNations) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 SWKS (Chip-Tech) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 NEE (Utilities) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 ADI.US (Chip-Tech) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 LMT (DroneTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PH (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.00 |
 EFX (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.56 |
 TW (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 IBKR (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.09 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NKE (defense_investor) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 CPA (EmergingNations) | Ex-Dividend | Dec 1, 2026 | $1.71 |
LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 QCOM (gauravk_in) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (Chip-Tech) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (gauravk_in) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (gauravk_in) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 TER (Chip-Tech) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 LHX (DroneTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
PYPL (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 BAC (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.28 |
BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 EXC (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (defense_investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 AEE (Utilities) | Ex-Dividend | Dec 8, 2026 | $0.75 |
 SQM (EmergingNations) | Ex-Dividend | Dec 8, 2026 | $1.03 |
 PEG (Utilities) | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (gauravk_in) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Chip-Tech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.47 |
NVDA (NDI-FutureTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (defense_investor) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 INFY (EmergingNations) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 KSPI (EmergingNations) | Ex-Dividend | Dec 10, 2026 | $1.79 |
 BKNG (gauravk_in) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 TXT (DroneTech) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 FIS.US (Fin-Tech) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 WM (Utilities) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 CW (DroneTech) | Ex-Dividend | Dec 15, 2026 | $0.26 |
 VRSK (Fin-Tech) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 XEL (Utilities) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 CX (EmergingNations) | Ex-Dividend | Dec 15, 2026 | $1.33 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
CW (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.26 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (gauravk_in) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Chip-Tech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (defense_investor) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.26 |
CRM (gauravk_in) | Ex-Dividend | Dec 17, 2026 | $0.44 |
LRCX (Chip-Tech) | Ex-Dividend | Dec 17, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Ex-Dividend | Dec 17, 2026 | $0.26 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
 SRG.MI (Utilities) | Ex-Dividend | Dec 20, 2026 | $0.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (gauravk_in) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (Chip-Tech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
ES (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.79 |
DTE (Utilities) | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.23 |
AVGO (NDI-FutureTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (defense_investor) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (defense_investor) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Dec 23, 2026 | $0.48 |
 RED.MC (Utilities) | Ex-Dividend | Dec 29, 2026 | $0.70 |
 TKC (EmergingNations) | Ex-Dividend | Dec 29, 2026 | $0.12 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
 WIT (EmergingNations) | Ex-Dividend | Jan 27, 2027 | $0.07 |
 INGA.NV (thomaspj) | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (EmergingNations) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (gauravk_in) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 HIK.L (EmergingNations) | Ex-Dividend | Feb 18, 2027 | $0.48 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 PLUS.L (gauravk_in) | Ex-Dividend | Feb 25, 2027 | $0.43 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 WKL.NV (Fin-Tech) | Ex-Dividend | Mar 1, 2027 | $1.88 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 QFIN (Fin-Tech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 GFI.US (EmergingNations) | Ex-Dividend | Mar 11, 2027 | $1.36 |
 SSL (EmergingNations) | Ex-Dividend | Mar 14, 2027 | $0.10 |
 SBSW (EmergingNations) | Ex-Dividend | Mar 18, 2027 | $0.25 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 EOAN.DE (Utilities) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2027 | $1.86 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SBS (EmergingNations) | Ex-Dividend | May 2, 2027 | $0.18 |
 SUZ (EmergingNations) | Ex-Dividend | May 4, 2027 | $0.21 |
 SAP (gauravk_in) | Ex-Dividend | May 5, 2027 | $2.94 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 MTX.DE (DroneTech) | Ex-Dividend | May 8, 2027 | $2.14 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 SU.PA (defense_investor) | Ex-Dividend | May 11, 2027 | $4.94 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2027 | $3.80 |
 RHM.DE (DroneTech) | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV (NDI-FutureTech) | Ex-Dividend | May 13, 2027 | $3.80 |
RHM.DE (defense_investor) | Ex-Dividend | May 13, 2027 | $13.50 |
 AIXA.DE (NDI-FutureTech) | Ex-Dividend | May 14, 2027 | $0.18 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 BAP (EmergingNations) | Ex-Dividend | May 18, 2027 | $14.45 |
 JBS (EmergingNations) | Ex-Dividend | May 18, 2027 | $1.00 |
 VNA.DE (triangulacapital) | Ex-Dividend | May 22, 2027 | $1.45 |
VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
 SAF.PA (DroneTech) | Ex-Dividend | May 26, 2027 | $3.90 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 CAP.PA (gauravk_in) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 SMHN.DE (NDI-FutureTech) | Ex-Dividend | Jun 4, 2027 | $0.32 |
 XP (Fin-Tech) | Ex-Dividend | Jun 10, 2027 | $0.20 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (gauravk_in) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (gauravk_in) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 TLK (EmergingNations) | Ex-Dividend | Jun 18, 2027 | $1.29 |
 VOW3.DE (gauravk_in) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2027 | $0.25 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
 UMC (NDI-FutureTech) | Ex-Dividend | Jul 8, 2027 | $0.48 |
 YPF (EmergingNations) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 RDY (EmergingNations) | Ex-Dividend | Jul 24, 2027 | $0.01 |
 IBN (EmergingNations) | Ex-Dividend | Aug 3, 2027 | $0.26 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
HDB (EmergingNations) | Ex-Dividend | Aug 7, 2027 | $0.75 |
 GGAL (EmergingNations) | Ex-Dividend | Aug 24, 2027 | $0.14 |
Performance Metrics
Score 4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.06
High:
SHOP
120.46SHOPLow:RCL
17.42RCLDetails
PEG Ratio
128.22
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
12.11
High:NVDA
26.14NVDALow:META
6.97METADetails
Price/Sales
12.22
High:NVDA
20.3NVDALow:
MELI
2.95MELIDetails
Price/CF
23.01
High:SHOP
71.66SHOPLow:MELI
9.01MELIDetails
Price/FCF
47.26
High:RCL
175.47RCLLow:MELI
10.23MELIDetails
P/E Ratio
29.06
High:SHOP
120.46SHOPLow:RCL
17.42RCLDetails
PEG Ratio
128.22
High:META
401.05METALow:NVDA
29.49NVDADetails
Price/Book
12.11
High:NVDA
26.14NVDALow:META
6.97METADetails
Price/Sales
12.22
High:NVDA
20.3NVDALow:MELI
2.95MELIDetails
Price/CF
23.01
High:SHOP
71.66SHOPLow:MELI
9.01MELIDetails
Price/FCF
47.26
High:RCL
175.47RCLLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 11 |
-13.57% | Feb 2025 | Jun 2025 | 4 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |