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-0.23%
Today
-0.23%
This Month
+3.99%
Year To Date
-23.33%
2 Years
+3.63%
5 Years
+0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.9%
- 📊 ETFs28.3%
- 🪙 Cryptocurrencies3.95%
- 🖥️ Technology Services3.13%
- 💻 Electronic Technology2.16%
- 🍞 Consumer Non Durables1.96%
- 🛍️ Retail Trade1.26%
- 🚗 Consumer Durables0.96%
- 💼 Commercial Services0.88%
- 💰 Finance0.82%
- 🧬 Health Technology0.58%
- 🛠️ Producer Manufacturing0.55%
- 💇♀️ Consumer Services0.5%
- ⚡ Utilities0.2%
- 🚚 Transportation0.17%
- 📦 Distribution Services0.13%
- ⛏️ Energy Minerals0.11%
- 🧪 Process Industries0.01%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.01%
- 🇺🇸 Nasdaq32.02%
- 🌍 Digital Currency6.44%
- 🇬🇧 LSE2.13%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇫🇷 Euronext Paris1.16%
- 🇩🇪 FRA1.03%
- 🇨🇭 SIX0.73%
- 🇮🇹 Borsa Italiana0.42%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇧🇪 Euronext Brussels0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇨🇳 China4.31%
- 🇬🇧 United Kingdom1.84%
- 🇫🇷 France1.13%
- 🇩🇪 Germany1.03%
- 🇮🇪 Ireland0.95%
- 🇨🇭 Switzerland0.92%
- 🇨🇦 Canada0.89%
- 🇮🇱 Israel0.75%
- 🇳🇱 Netherlands0.73%
- 🇸🇬 Singapore0.66%
- 🇯🇵 Japan0.64%
- 🇹🇼 Taiwan0.59%
- 🇭🇰 Hong Kong0.43%
- 🇮🇹 Italy0.42%
- 🇧🇷 Brazil0.38%
- 🇱🇺 Luxembourg0.34%
- 🇺🇾 Uruguay0.32%
- 🇩🇰 Denmark0.22%
- 🇦🇷 Argentina0.22%
- 🇰🇷 South Korea0.2%
- 🇸🇪 Sweden0.19%
- 🇪🇸 Spain0.14%
- 🇲🇽 Mexico0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇳 India0.09%
- 🇧🇪 Belgium0.07%
- 🇧🇲 Bermuda0.06%
- 🇬🇷 Greece0.05%
- 🇲🇨 Monaco0.04%
- 🇨🇾 Cyprus0.04%
- 🇵🇦 Panama0.02%
- 🇨🇱 Chile0.02%
- 🇵🇪 Peru0.02%
- 🇦🇺 Australia0.02%
- 🇨🇴 Colombia0.01%
- 🇨🇷 Costa Rica0.01%
Dividends
Dividend Yield
0.98%
148 out of 262 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (14.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.15% | 2.53% | - |
 XLF | 0.06% | 1.48% | - |
 EuropeEconomy | 0.06% | 3.19% | - |
 IVV | 0.05% | 1.41% | - |
 VOO | 0.05% | 1.26% | - |
 Private-Equity | 0.04% | 1.76% | - |
 GlobalLogistics | 0.03% | 3.11% | - |
 TheBigBanks | 0.03% | 3.97% | - |
 VNQ | 0.03% | 3.78% | - |
 StanleyDruck13F | 0.03% | 0.98% | - |
 VTI | 0.03% | 1.26% | - |
 ChinaTech | 0.02% | 0.95% | - |
 LatamEconomy | 0.02% | 2.67% | - |
 VGT | 0.02% | 0.5% | - |
 AsianDragons | 0.02% | 2.16% | - |
 InTheGame | 0.02% | 0.43% | - |
 BigTech | 0.02% | 0.36% | - |
 WarrenBuffet-CF | 0.01% | 1.62% | - |
 EWachenheim-CF | 0.01% | 1.53% | - |
 XBI | 0.01% | 1.41% | - |
 ShoppingCart | 0.01% | 0.38% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 DroneTech | 0.01% | 0.99% | - |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 CyberSecurity | 0.01% | 0.19% | - |
 LHX | 0.01% | 2.19% | $4.6 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 Driverless | 0.01% | 0.93% | - |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 QQQ | 0.01% | 0.64% | - |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CNQ | 0.01% | 5.21% | $1.48 |
 FXI | 0.01% | 2.83% | - |
 MDT.US | 0.01% | 3.07% | $2.77 |
 SWK | 0.01% | 3.7% | $3.24 |
 Fin-Tech | 0.01% | 0.5% | - |
 KO | 0.01% | 3.06% | $1.89 |
 Magnificent-7 | 0% | 0.32% | - |
 MSFT | 0% | 0.76% | $3 |
 SAN.PA | 0% | 3.61% | $3.76 |
 MDLZ | 0% | 3.09% | $1.7 |
 ADP | 0% | 1.94% | $5.45 |
 CSCO | 0% | 2.64% | $1.58 |
 GOOGL | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 HRL | 0% | 3.79% | $1.12 |
 GigEconomy | 0% | 0.3% | - |
 ITW | 0% | 2.24% | $5.6 |
 CDI.PA | 0% | 2.01% | $13 |
 II-Disruptive | 0% | 0.31% | - |
 ED | 0% | 3.56% | $3.28 |
 NEE | 0% | 2.88% | $1.97 |
 CAT | 0% | 1.49% | $5.31 |
 V | 0% | 0.65% | $2.01 |
 TGT | 0% | 3.23% | $4.42 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 OutSmartNSDQ | 0% | 0.3% | - |
 NTDOY | 0% | 1.08% | $0.24 |
 MAIN | 0% | 4.84% | $2.85 |
 SREN.ZU | 0% | 4.47% | $6.22 |
 MBG.DE | 0% | 9% | $5.3 |
 INTC | 0% | 2.57% | $0.5 |
 PEP | 0% | 3.54% | $5.15 |
 PG | 0% | 2.43% | $3.83 |
 FAST | 0% | 2.18% | $1.48 |
 MKC | 0% | 2.21% | $1.62 |
 CHD | 0% | 1.08% | $1.11 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 IBM | 0% | 2.61% | $6.65 |
 LR.PA | 0% | 2.11% | $2.09 |
 MC.PA | 0% | 1.85% | $13 |
 B4B.DE | 0% | 14.29% | $0.55 |
 UPS | 0% | 5.71% | $6.5 |
 CloudComputing | 0% | 0.14% | - |
 BDX | 0% | 1.61% | $3.76 |
 0992.HK | 0% | 4.16% | $0.38 |
 LHA.DE | 0% | 4.79% | $0.3 |
 SJM | 0% | 4.02% | $4.24 |
 ASML | 0% | 0.77% | $5.57 |
 IVG.MI | 0% | 1.86% | $0.22 |
 NDAQ | 0% | 1.17% | $0.9 |
 LLOY.L | 0% | 4.67% | $0.03 |
 SIE.DE | 0% | 2.52% | $4.7 |
 MA | 0% | 0.49% | $2.46 |
 CCEP | 0% | 2.71% | $2.02 |
 GOOG | 0% | 0.29% | $0.2 |
 HBH.DE | 0% | 3.24% | $2.4 |
 SU.PA | 0% | 1.42% | $3.5 |
 PFE | 0% | 6.37% | $1.66 |
 CMCSA | 0% | 3.74% | $1.2 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 JPM | 0% | 1.8% | $4.4 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 DGE.L | 0% | 3.31% | $0.81 |
 GD | 0% | 2.21% | $5.48 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 TSCO.L | 0% | 3.36% | $0.12 |
 MCD | 0% | 2.35% | $6.53 |
 DELL | 0% | 1.72% | $1.63 |
 HST | 0% | 4.79% | $0.78 |
 LOGI | 0% | 1.31% | $1.18 |
 MONC.MI | 0% | 1.87% | $1.15 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 HEN.DE | 0% | 2.46% | $1.83 |
 PIRC.MI | 0% | 3.4% | $0.2 |
 SIX2.DE | 0% | 4.95% | $3.9 |
 FDX | 0% | 2.04% | $5.16 |
 HUSQB.ST | 0% | 5.05% | $3 |
 MMM | 0% | 2.37% | $5.21 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 CCH.L | 0% | 2.82% | $0.79 |
 WBA | 0% | 9.73% | $1.46 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 NKE | 0% | 1.96% | $1.45 |
 JCI | 0% | 1.9% | $1.48 |
 TM | 0% | 2.58% | $4.64 |
 GRMN | 0% | 1.38% | $3.71 |
 GEN | 0% | 1.86% | $0.5 |
 ACN | 0% | 1.44% | $4.99 |
 NYT | 0% | 0.96% | $0.46 |
 META | 0% | 0.29% | $1 |
 SBUX | 0% | 2.19% | $2.24 |
 DIS | 0% | 0.88% | $0.75 |
 WCC | 0% | 0.89% | $1.58 |
 ERF.PA | 0% | 0.96% | $1 |
 PNDORA.CO | 0% | 1.3% | $18 |
 OR.PA | 0% | 1.85% | $6.6 |
 ADS.DE | 0% | 0.28% | $0.7 |
 SMSN.L | 0% | 2.7% | $23.68 |
 SPGI | 0% | 0.71% | $3.62 |
 JDW.L | 0% | 1.91% | - |
 GPN | 0% | 0.89% | $1 |
 RYAAY | 0% | 1.8% | $0.93 |
 WDFC | 0% | 1.52% | $3.42 |
 FL | 0% | 1.89% | $1.6 |
 RMS.PA | 0% | 0.92% | $25 |
 CRM | 0% | 0.47% | $0.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 BKNG | 0% | 0.74% | $17.5 |
 GGB | 0% | 4.81% | $0.22 |
 EA | 0% | 0.62% | $0.76 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 0.05% | - |
 SCCO | 0% | 2.17% | $3.76 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 C (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.56 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.68 |
C (EWachenheim-CF) | Ex-Dividend | Feb 3 | $0.56 |
AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
 NSC (GlobalLogistics) | Ex-Dividend | Feb 7 | $1.35 |
 JBHT (GlobalLogistics) | Ex-Dividend | Feb 7 | $0.44 |
GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
MA (WarrenBuffet-CF) | Pay Day | Feb 7 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | Feb 7 | $0.27 |
 EXPN.L (Fin-Tech) | Pay Day | Feb 7 | $0.19 |
 DHI (EWachenheim-CF) | Ex-Dividend | Feb 7 | $0.40 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
GD (DroneTech) | Pay Day | Feb 7 | $1.42 |
 PH (DroneTech) | Ex-Dividend | Feb 7 | $1.63 |
 HWM (DroneTech) | Ex-Dividend | Feb 7 | $0.10 |
 HXL (DroneTech) | Ex-Dividend | Feb 7 | $0.17 |
MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (EuropeEconomy) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (WarrenBuffet-CF) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (WarrenBuffet-CF) | Pay Day | Feb 10 | $0.70 |
AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (Magnificent-7) | Ex-Dividend | Feb 10 | $0.25 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 ARCB (GlobalLogistics) | Ex-Dividend | Feb 11 | $0.12 |
SCCO (LatamEconomy) | Ex-Dividend | Feb 11 | $0.70 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (WarrenBuffet-CF) | Ex-Dividend | Feb 11 | $0.59 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
TXN (DroneTech) | Pay Day | Feb 11 | $1.36 |
V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 LEN (EWachenheim-CF) | Pay Day | Feb 12 | $0.50 |
 ST (Driverless) | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (EuropeEconomy) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (WarrenBuffet-CF) | Pay Day | Feb 13 | $0.25 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
AAPL (Magnificent-7) | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MAIN | Pay Day | Feb 14 | $0.25 |
SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 14 | $5.45 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
CVX (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $1.71 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $0.32 |
 ALLY (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.68 |
DHI (EWachenheim-CF) | Pay Day | Feb 14 | $0.40 |
 OSK (EWachenheim-CF) | Ex-Dividend | Feb 14 | $0.51 |
SIE.DE (Driverless) | Ex-Dividend | Feb 14 | $5.45 |
ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
HXL (DroneTech) | Pay Day | Feb 14 | $0.17 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
HRL | Pay Day | Feb 18 | $0.29 |
 LSTR (GlobalLogistics) | Ex-Dividend | Feb 18 | $0.36 |
SIE.DE (EuropeEconomy) | Pay Day | Feb 18 | $5.45 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
SIE.DE (Driverless) | Pay Day | Feb 18 | $5.45 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV (EuropeEconomy) | Pay Day | Feb 19 | $1.58 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
 DOYU | Pay Day | Feb 20 | $9.94 |
NSC (GlobalLogistics) | Pay Day | Feb 20 | $1.35 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
CAT (DroneTech) | Pay Day | Feb 20 | $1.41 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (CloudComputing) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
JBHT (GlobalLogistics) | Pay Day | Feb 21 | $0.44 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 21 | $0.37 |
 RTX (DroneTech) | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
ARCB (GlobalLogistics) | Pay Day | Feb 25 | $0.12 |
IFX.DE (EuropeEconomy) | Pay Day | Feb 25 | $0.37 |
SIRI (WarrenBuffet-CF) | Pay Day | Feb 25 | $0.27 |
HWM (DroneTech) | Pay Day | Feb 25 | $0.10 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
ST (Driverless) | Pay Day | Feb 26 | $0.12 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
SCCO | Pay Day | Feb 27 | $0.70 |
SCCO (LatamEconomy) | Pay Day | Feb 27 | $0.70 |
SBUX | Pay Day | Feb 28 | $0.61 |
FAST | Pay Day | Feb 28 | $0.43 |
C (WarrenBuffet-CF) | Pay Day | Feb 28 | $0.56 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | Feb 28 | $0.88 |
 IBKR (Fin-Tech) | Ex-Dividend | Feb 28 | $0.25 |
C (EWachenheim-CF) | Pay Day | Feb 28 | $0.56 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
KR (WarrenBuffet-CF) | Pay Day | Mar 1 | $0.32 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
SJM | Pay Day | Mar 3 | $1.08 |
CHD | Pay Day | Mar 3 | $0.30 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (WarrenBuffet-CF) | Pay Day | Mar 3 | $0.59 |
OSK (EWachenheim-CF) | Pay Day | Mar 3 | $0.51 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
LMT (DroneTech) | Ex-Dividend | Mar 3 | $3.30 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Driverless) | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Mar 7 | $0.26 |
 GM (Driverless) | Ex-Dividend | Mar 7 | $0.12 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
PH (DroneTech) | Pay Day | Mar 7 | $1.63 |
BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
 CNI (GlobalLogistics) | Ex-Dividend | Mar 10 | $0.62 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
CVX (WarrenBuffet-CF) | Pay Day | Mar 10 | $1.71 |
LSTR (GlobalLogistics) | Pay Day | Mar 11 | $0.36 |
 FIS (Fin-Tech) | Ex-Dividend | Mar 11 | $0.40 |
FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
GEN | Pay Day | Mar 12 | $0.12 |
SPGI | Pay Day | Mar 12 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
TMUS (WarrenBuffet-CF) | Pay Day | Mar 13 | $0.88 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (CloudComputing) | Pay Day | Mar 13 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
 SNDR (GlobalLogistics) | Ex-Dividend | Mar 14 | $0.10 |
ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
IBKR (Fin-Tech) | Pay Day | Mar 14 | $0.25 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AsianDragons) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
GM (Driverless) | Pay Day | Mar 20 | $0.12 |
RTX (DroneTech) | Pay Day | Mar 20 | $0.63 |
SHEL.L (EuropeEconomy) | Pay Day | Mar 24 | $0.36 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (Fin-Tech) | Pay Day | Mar 25 | $0.40 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (Driverless) | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
NDAQ | Pay Day | Mar 28 | $0.24 |
 CP (GlobalLogistics) | Ex-Dividend | Mar 28 | $0.13 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BAC (WarrenBuffet-CF) | Pay Day | Mar 28 | $0.26 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
LMT (DroneTech) | Pay Day | Mar 28 | $3.30 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
CNI (GlobalLogistics) | Pay Day | Mar 31 | $0.62 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
TTE.PA (EuropeEconomy) | Pay Day | Apr 1 | $0.86 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
SNDR (GlobalLogistics) | Pay Day | Apr 9 | $0.10 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (AsianDragons) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP (GlobalLogistics) | Pay Day | Apr 28 | $0.13 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6 | $0.14 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
HEXA-B.ST (Driverless) | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.68
-11.68
-12
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
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.68
-11.68
-12
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
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.23% | Nov 2021 | - | 39 |
-9.54% | May 2021 | Oct 2021 | 5 |
-8.48% | Sep 2020 | Nov 2020 | 2 |