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-5.51%
This Month
-2.32%
Year To Date
+20.23%
2 Years
+38.22%
5 Years
+38.22%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.47%
- 🪙 Cryptocurrencies13.73%
- 📊 ETFs8.36%
- 🖥️ Technology Services5.28%
- 🛍️ Retail Trade4.06%
- 💻 Electronic Technology2.92%
- 💇♀️ Consumer Services2.79%
- 💼 Commercial Services2.49%
- 💵 Cash2.22%
- 🛠️ Producer Manufacturing2.09%
- 🧬 Health Technology1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.37%
- 🇺🇸 NYSE30.06%
- 🌍 Digital Currency13.73%
- 🇬🇧 LSE4%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇫🇷 Euronext Paris2.56%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇩🇪 FRA2.18%
- 🇮🇹 Borsa Italiana0.75%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇨🇭 SIX0.21%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇵🇹 Euronext Lisbon0.15%
- 🇩🇪 Xetra ETFs0.12%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.89%
- 🇬🇧 United Kingdom4.86%
- 🇨🇳 China3.42%
- 🇨🇦 Canada3.16%
- 🇫🇷 France2.34%
- 🇺🇾 Uruguay2.31%
- 🇩🇪 Germany2.25%
- 🇳🇱 Netherlands1.19%
- 🇮🇱 Israel0.78%
- 🇧🇷 Brazil0.78%
- 🇮🇹 Italy0.75%
- 🇹🇼 Taiwan0.7%
- 🇳🇴 Norway0.68%
- 🇯🇵 Japan0.51%
- 🇨🇭 Switzerland0.39%
- 🇰🇷 South Korea0.31%
- 🇮🇪 Ireland0.3%
- 🇪🇸 Spain0.28%
- 🇭🇰 Hong Kong0.26%
- 🇮🇳 India0.25%
- 🇸🇬 Singapore0.23%
- 🇵🇷 Puerto Rico0.21%
- 🇿🇦 South Africa0.2%
- 🇸🇪 Sweden0.2%
- 🇵🇹 Portugal0.15%
- 🇦🇺 Australia0.13%
- 🇦🇷 Argentina0.13%
- 🇲🇽 Mexico0.1%
- 🇨🇱 Chile0.08%
- 🇨🇾 Cyprus0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇵🇦 Panama0.04%
- 🇹🇷 Türkiye0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.86%
23 out of 34 instruments pay dividend.
106 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.13% | 3.07% | - |
 triangulacapital | 0.12% | 3.75% | - |
 TheBigBanks | 0.11% | 3.17% | - |
 thomaspj | 0.11% | 2.05% | - |
 mick_repo | 0.1% | 4.64% | - |
 RCL | 0.05% | 1.72% | - |
 EmergingNations | 0.04% | 2.33% | - |
 DroneTech | 0.03% | 0.7% | - |
 gauravk_in | 0.02% | 0.52% | - |
 TJX | 0.02% | 1.11% | $1.42 |
 EuropeDefense | 0.02% | 1.06% | - |
 Fin-Tech | 0.02% | 0.71% | - |
 AI-Revolution | 0.01% | 0.28% | - |
 Chip-Tech | 0.01% | 0.21% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 defense_investor | 0.01% | 0.54% | - |
 META | 0.01% | 0.34% | $1 |
 QuantumComputing | 0.01% | 0.39% | - |
 GOOGL | 0.01% | 0.23% | $0.2 |
 SpaceTech | 0.01% | 0.54% | - |
 NDI-FutureTech | 0.01% | 0.1% | - |
 GEHC | 0% | 0.23% | $0.12 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (gauravk_in) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
 ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEE (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.75 |
 XP (Fin-Tech) | Ex-Dividend | Jun 10, 2026 | $0.20 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 VFC (mick_repo) | Ex-Dividend | Jun 10, 2026 | $0.09 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (gauravk_in) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RTX (DroneTech) | Pay Day | Jun 11, 2026 | $0.73 |
 FIS.US (Fin-Tech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
 TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
 TXT (DroneTech) | Ex-Dividend | Jun 12, 2026 | $0.02 |
 IBKR (Fin-Tech) | Pay Day | Jun 12, 2026 | $0.09 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 AU (EmergingNations) | Pay Day | Jun 12, 2026 | $1.16 |
 BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (gauravk_in) | Pay Day | Jun 15, 2026 | $0.22 |
META (gauravk_in) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 EFX (Fin-Tech) | Pay Day | Jun 15, 2026 | $0.56 |
 TW (Fin-Tech) | Pay Day | Jun 15, 2026 | $0.14 |
 EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (Utilities) | Pay Day | Jun 15, 2026 | $0.62 |
 ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
 XEL (Utilities) | Ex-Dividend | Jun 15, 2026 | $0.59 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
META (defense_investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 CPA (EmergingNations) | Pay Day | Jun 15, 2026 | $1.71 |
 BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
 SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 ADI.US (Chip-Tech) | Pay Day | Jun 16, 2026 | $1.10 |
 DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
 GGB (EmergingNations) | Pay Day | Jun 16, 2026 | $0.04 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (Chip-Tech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
 WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (EmergingNations) | Pay Day | Jun 17, 2026 | $1.00 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
XP (Fin-Tech) | Pay Day | Jun 18, 2026 | $0.20 |
 WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
 EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
VFC (mick_repo) | Pay Day | Jun 18, 2026 | $0.09 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 VOW3.DE (gauravk_in) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 JKHY (Fin-Tech) | Pay Day | Jun 19, 2026 | $0.61 |
 D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE (gauravk_in) | Pay Day | Jun 23, 2026 | $6.04 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (gauravk_in) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (gauravk_in) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (gauravk_in) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Fin-Tech) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (Fin-Tech) | Pay Day | Jun 25, 2026 | $0.44 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 25, 2026 | $0.48 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
META (defense_investor) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (defense_investor) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (gauravk_in) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (defense_investor) | Pay Day | Jun 26, 2026 | $0.25 |
UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
 BKNG (gauravk_in) | Pay Day | Jun 30, 2026 | $0.42 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2026 | $0.50 |
 WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2026 | $0.96 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (gauravk_in) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (gauravk_in) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Fin-Tech) | Ex-Dividend | Jul 9, 2026 | $1.20 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (gauravk_in) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2026 | $0.96 |
PCG (Utilities) | Pay Day | Jul 15, 2026 | $0.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
INTU (Fin-Tech) | Pay Day | Jul 17, 2026 | $1.20 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
XEL (Utilities) | Pay Day | Jul 20, 2026 | $0.59 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
EXPN.L (Fin-Tech) | Pay Day | Jul 24, 2026 | $0.48 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (gauravk_in) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:
SHOP
114.07SHOPLow:GEHC
15.28GEHCDetails
PEG Ratio
125.88
High:META
376.16METALow:NVDA
30.57NVDADetails
Price/Book
12.36
High:NVDA
27.09NVDALow:GEHC
2.72GEHCDetails
Price/Sales
11.25
High:NVDA
21.04NVDALow:01211.HK
0.9701211.HKDetails
Price/CF
23.56
High:SHOP
71.66SHOPLow:
MELI
9.01MELIDetails
Price/FCF
50.14
High:RCL
175.47RCLLow:MELI
10.23MELIDetails
P/E Ratio
29.79
High:SHOP
114.07SHOPLow:GEHC
15.28GEHCDetails
PEG Ratio
125.88
High:META
376.16METALow:NVDA
30.57NVDADetails
Price/Book
12.36
High:NVDA
27.09NVDALow:GEHC
2.72GEHCDetails
Price/Sales
11.25
High:NVDA
21.04NVDALow:01211.HK
0.9701211.HKDetails
Price/CF
23.56
High:SHOP
71.66SHOPLow:MELI
9.01MELIDetails
Price/FCF
50.14
High:RCL
175.47RCLLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 8 |
-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 |