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+2.41%
This Month
+6.24%
Year To Date
+28.94%
2 Years
+17.97%
5 Years
+55.22%
10 Years
-1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.01%
- 🖥️ Technology Services13.66%
- 💻 Electronic Technology10.48%
- 💰 Finance9.17%
- 🛍️ Retail Trade4.68%
- 🚗 Consumer Durables4.36%
- 🧬 Health Technology4.04%
- 💇♀️ Consumer Services3.07%
- 🚚 Transportation2.91%
- 🍞 Consumer Non Durables2.05%
- 📊 ETFs1.9%
- ⛏️ Energy Minerals1.89%
- 📡 Communications1.51%
- 🪙 Cryptocurrencies1.2%
- ⚡ Utilities1.05%
- 🪨 Non Energy Minerals0.98%
- 🏭 Industrial Services0.95%
- 💼 Commercial Services0.76%
- 💵 Cash0.59%
- 🛠️ Producer Manufacturing0.53%
- 🧪 Process Industries0.49%
- 🧩 Miscellaneous0.35%
- 📈 Indexes0.19%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.69%
- 🇺🇸 NYSE34.57%
- 🇬🇧 LSE8.61%
- 🇩🇪 Xetra ETFs2.64%
- 🇩🇪 FRA2.2%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🌍 Digital Currency1.42%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇫🇷 Euronext Paris0.98%
- 🇮🇹 Borsa Italiana0.94%
- 🇦🇺 Sydney0.62%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇸🇦 Tadawul0.42%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇨🇭 SIX0.34%
- 🌍 CFD0.19%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🌍 Commodity0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.06%
- Tokyo Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.92%
- 🇬🇧 United Kingdom9.07%
- 🇨🇳 China3.55%
- 🇩🇪 Germany2.33%
- 🇨🇦 Canada1.82%
- 🇳🇴 Norway1.39%
- 🇮🇱 Israel1.31%
- 🇰🇷 South Korea1.19%
- 🇫🇷 France0.94%
- 🇮🇪 Ireland0.91%
- 🇩🇰 Denmark0.81%
- 🇸🇪 Sweden0.7%
- 🇦🇺 Australia0.62%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.59%
- 🇬🇷 Greece0.54%
- 🇳🇱 Netherlands0.45%
- 🇧🇲 Bermuda0.43%
- 🇸🇦 Saudi Arabia0.42%
- 🇫🇮 Finland0.42%
- 🇯🇵 Japan0.42%
- 🇱🇺 Luxembourg0.34%
- 🇸🇬 Singapore0.21%
- 🇹🇼 Taiwan0.14%
- 🇪🇸 Spain0.13%
- 🇿🇦 South Africa0.09%
- 🇭🇰 Hong Kong0.06%
- 🇧🇪 Belgium0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇾 Cyprus0.03%
- 🇨🇿 Czech Republic0.03%
- 🇮🇳 India0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.79%
99 out of 185 instruments pay dividend.
118 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (30.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.24% | 1.31% | - |
 NYKD.OL | 0.12% | 30.49% | - |
 AGNC | 0.1% | 14.1% | $1.44 |
 Diabetes-Med | 0.09% | 1.43% | - |
 LGEN.L | 0.06% | 8.06% | $0.2 |
 HAUTO.OL | 0.06% | 13.05% | - |
 UPS | 0.04% | 6.49% | $6.5 |
 WAWI.OL | 0.04% | 10.71% | - |
 GSBD | 0.04% | 14.45% | - |
 O | 0.04% | 5.21% | $3.09 |
 BMW.DE | 0.03% | 5.8% | $6 |
 HSBC | 0.03% | 4.05% | $3.03 |
 0390.HK | 0.03% | 5.03% | $0.21 |
 T.US | 0.03% | 4.39% | $1.11 |
 MCD | 0.03% | 2.6% | $6.53 |
 UTG.L | 0.03% | 6.95% | $0.35 |
 PFE | 0.03% | 6.64% | $1.66 |
 VOD | 0.03% | 3.41% | $0.94 |
 VOW3.DE | 0.03% | 5.75% | $9.06 |
 BME.L | 0.02% | 7.73% | $0.15 |
 FashionPortfolio | 0.02% | 1.43% | - |
 MNG.L | 0.02% | 6.49% | $0.2 |
 NEC.ASX | 0.02% | 9.29% | $0.09 |
 GoldWorldWide | 0.02% | 0.9% | - |
 ET | 0.02% | 6.65% | $1.25 |
 SDLF.L | 0.02% | 7.01% | $0.53 |
 NKE | 0.02% | 3.65% | $1.45 |
 PSEC | 0.02% | 22.81% | $0.72 |
 KO | 0.02% | 2.55% | $1.89 |
 HD | 0.02% | 2.96% | $8.52 |
 HLI.ASX | 0.02% | 6.53% | - |
 KHC | 0.02% | 6.73% | $1.6 |
 BIP | 0.02% | 4.47% | $0.41 |
 Private-Equity | 0.02% | 3.11% | - |
 LMT | 0.01% | 2.56% | $12.45 |
 MDT.US | 0.01% | 3.61% | $2.77 |
 FORTUM.HE | 0.01% | 3.58% | $1.15 |
 STAG | 0.01% | 3.98% | $1.47 |
 WY | 0.01% | 3.55% | $0.78 |
 AU | 0.01% | 5.08% | $0.22 |
 APA | 0.01% | 2.58% | $1 |
 EuropeDefense | 0.01% | 1.02% | - |
 PSN.L | 0.01% | 5.5% | $0.6 |
 SBLK | 0.01% | 3.9% | $1.82 |
 ChinaCar | 0.01% | 1.84% | - |
 MSFT | 0.01% | 0.85% | $3 |
 LLOY.L | 0.01% | 3.65% | $0.03 |
 XOM | 0.01% | 2.63% | $3.76 |
 MOS | 0.01% | 3.91% | $0.82 |
 MadeInAmerica | 0.01% | 1.14% | - |
 MO | 0.01% | 5.74% | $3.92 |
 V | 0.01% | 0.79% | $2.01 |
 EZJ.L | 0.01% | 3.61% | $0.05 |
 DOW | 0.01% | 3.89% | $2.8 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 BLK | 0.01% | 2.04% | $20.2 |
 BLND.L | 0.01% | 5.86% | $0.23 |
 TRIG.L | 0.01% | 10.44% | $0.07 |
 SHIP | 0.01% | 2.84% | $0.1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 NVO | 0.01% | 2.74% | $0.98 |
 AAPL | 0.01% | 0.34% | $0.97 |
 JNJ | 0.01% | 2.24% | $4.81 |
 MA | 0.01% | 0.65% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 DIS | 0.01% | 1.46% | $0.75 |
 BAC | 0.01% | 2.16% | $0.96 |
 MetaverseLife | 0.01% | 0.43% | - |
 NUE | 0% | 0.96% | $2.13 |
 GM | 0% | 0.84% | $0.42 |
 LHA.DE | 0% | 4.03% | $0.3 |
 RKT.L | 0% | 4.6% | $1.93 |
 CTSH | 0% | 2.43% | $1.18 |
 SHEL.L | 0% | 2.61% | $0.8 |
 OTB.L | 0% | 2.88% | $0.01 |
 SMSN.L | 0% | 0.45% | $23.68 |
 ROP.ZU | 0% | 2.93% | $9.6 |
 TM | 0% | 1.35% | $4.64 |
 BABA | 0% | 0.79% | $0.98 |
 SHEL | 0% | 3.45% | $2.7 |
 AXP | 0% | 1.09% | $2.6 |
 EDU | 0% | 2.5% | - |
 RR.L | 0% | 0.76% | - |
 SPGI | 0% | 0.92% | $3.62 |
 EQT | 0% | 1.13% | $0.62 |
 LUV | 0% | 1.76% | $0.72 |
 NVDA | 0% | 0.13% | $0.02 |
 SBSW | 0% | 2.17% | $0.3 |
 PYPL | 0% | 0.95% | - |
 EA | 0% | 0.38% | $0.76 |
 9988.HK | 0% | 0.81% | $0.98 |
 1818.HK | 0% | 0.52% | - |
 SONY | 0% | 0.5% | $0.49 |
 0968.HK | 0% | 1.85% | $0.23 |
 CVI.US | 0% | 0.31% | $2 |
 SOLS | 0% | -0.18% | - |
 SDZNY | 0% | -0.75% | $-0.3 |
 SCCO | 0% | -2.01% | $-3.76 |
 PHIN | 0% | -1.52% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | May 27, 2026 | $0.19 |
CTSH | Pay Day | May 27, 2026 | $0.33 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
EA (MetaverseLife) | Ex-Dividend | May 27, 2026 | $0.19 |
 OWL (Private-Equity) | Pay Day | May 27, 2026 | $0.23 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
 WPM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.20 |
OTB.L | Ex-Dividend | May 28, 2026 | $0.01 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
 ALW.L (GainersQtr) | Ex-Dividend | May 28, 2026 | $0.10 |
 CG (Private-Equity) | Pay Day | May 28, 2026 | $0.35 |
 SAF.PA (EuropeDefense) | Pay Day | May 28, 2026 | $3.90 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
UTG.L | Pay Day | May 29, 2026 | $0.34 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
AU | Ex-Dividend | May 29, 2026 | $1.16 |
BIP | Ex-Dividend | May 29, 2026 | $0.46 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
 CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
SPGI (GainersQtr) | Ex-Dividend | May 29, 2026 | $0.97 |
 GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
O (GainersQtr) | Ex-Dividend | May 29, 2026 | $0.27 |
 KKR (Private-Equity) | Pay Day | May 29, 2026 | $0.20 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
 APO (Private-Equity) | Pay Day | May 29, 2026 | $0.56 |
 RPC.US (Private-Equity) | Ex-Dividend | May 29, 2026 | $0.04 |
 B (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $0.17 |
 AG (GoldWorldWide) | Pay Day | May 29, 2026 | $0.02 |
AU (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $1.16 |
 HII (MadeInAmerica) | Ex-Dividend | May 29, 2026 | $1.38 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
 F (GainersQtr) | Pay Day | Jun 1, 2026 | $0.15 |
 PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
 COP (GainersQtr) | Pay Day | Jun 1, 2026 | $0.84 |
 0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
 ENB (GainersQtr) | Pay Day | Jun 1, 2026 | $0.71 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
 VC (ChinaCar) | Ex-Dividend | Jun 1, 2026 | $0.38 |
 BWA (ChinaCar) | Ex-Dividend | Jun 1, 2026 | $0.17 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
LMT (MadeInAmerica) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (MadeInAmerica) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 MLM (MadeInAmerica) | Ex-Dividend | Jun 1, 2026 | $0.83 |
NKE (FashionPortfolio) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 02020.HK (FashionPortfolio) | Pay Day | Jun 1, 2026 | $0.14 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
MCD (GainersQtr) | Ex-Dividend | Jun 2, 2026 | $1.86 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
 HAL (GainersQtr) | Ex-Dividend | Jun 3, 2026 | $0.17 |
RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (GainersQtr) | Ex-Dividend | Jun 3, 2026 | $0.29 |
1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
NVDA (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 EXE (GainersQtr) | Pay Day | Jun 4, 2026 | $0.57 |
 LMP.L (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.04 |
 SU (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.44 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
NVDA (MetaverseLife) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 TJX (FashionPortfolio) | Pay Day | Jun 4, 2026 | $0.48 |
 MKS.L (FashionPortfolio) | Ex-Dividend | Jun 4, 2026 | $0.04 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
WY | Ex-Dividend | Jun 5, 2026 | $0.21 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
EDU | Pay Day | Jun 5, 2026 | $0.60 |
 PEP (GainersQtr) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 HON (GainersQtr) | Pay Day | Jun 5, 2026 | $1.19 |
BLK (GainersQtr) | Ex-Dividend | Jun 5, 2026 | $5.73 |
 AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
 NTES (MetaverseLife) | Ex-Dividend | Jun 5, 2026 | $0.72 |
 EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 VMC (MadeInAmerica) | Pay Day | Jun 5, 2026 | $0.52 |
 TPR (FashionPortfolio) | Ex-Dividend | Jun 5, 2026 | $0.40 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
 GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (MetaverseLife) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SHOO (FashionPortfolio) | Ex-Dividend | Jun 8, 2026 | $0.21 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
PHIN | Ex-Dividend | Jun 9, 2026 | -$0.30 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2026 | $1.05 |
WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 OSK (MadeInAmerica) | Pay Day | Jun 9, 2026 | $0.57 |
 ROST (FashionPortfolio) | Ex-Dividend | Jun 9, 2026 | $0.45 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 CVX.US (GainersQtr) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.69 |
XOM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (GainersQtr) | Pay Day | Jun 10, 2026 | $1.73 |
SPGI (GainersQtr) | Pay Day | Jun 10, 2026 | $0.97 |
 OXY (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.26 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
LLY (Diabetes-Med) | Pay Day | Jun 10, 2026 | $1.73 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 KSS (FashionPortfolio) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 VFC (FashionPortfolio) | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (GainersQtr) | Pay Day | Jun 11, 2026 | $0.73 |
 01211.HK (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (MetaverseLife) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $0.95 |
01211.HK (ChinaCar) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
PFE (GainersQtr) | Pay Day | Jun 12, 2026 | $0.43 |
 ALB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.41 |
 WMB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.53 |
RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 BBOX.L (GainersQtr) | Pay Day | Jun 12, 2026 | $0.03 |
 FLO (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.13 |
PFE (Diabetes-Med) | Pay Day | Jun 12, 2026 | $0.43 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2026 | $0.06 |
AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
 TXT (MadeInAmerica) | Ex-Dividend | Jun 12, 2026 | $0.02 |
HII (MadeInAmerica) | Pay Day | Jun 12, 2026 | $1.38 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $1.06 |
O (GainersQtr) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 CVE (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.16 |
 DOC (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.10 |
GOOGL (MetaverseLife) | Pay Day | Jun 15, 2026 | $0.22 |
VC (ChinaCar) | Pay Day | Jun 15, 2026 | $0.38 |
BWA (ChinaCar) | Pay Day | Jun 15, 2026 | $0.17 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
MO (MadeInAmerica) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 M.US (FashionPortfolio) | Ex-Dividend | Jun 15, 2026 | $0.19 |
 GIL (FashionPortfolio) | Pay Day | Jun 15, 2026 | $0.25 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
MCD (GainersQtr) | Pay Day | Jun 16, 2026 | $1.86 |
 SWKS (MetaverseLife) | Pay Day | Jun 16, 2026 | $0.71 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
EA (MetaverseLife) | Pay Day | Jun 17, 2026 | $0.19 |
NOC (MadeInAmerica) | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
NTES (MetaverseLife) | Pay Day | Jun 18, 2026 | $0.72 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
VFC (FashionPortfolio) | Pay Day | Jun 18, 2026 | $0.09 |
SHOO (FashionPortfolio) | Pay Day | Jun 19, 2026 | $0.21 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
TPR (FashionPortfolio) | Pay Day | Jun 22, 2026 | $0.40 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
PHIN | Pay Day | Jun 23, 2026 | -$0.30 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 VLO (GainersQtr) | Pay Day | Jun 23, 2026 | $1.20 |
BLK (GainersQtr) | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
HAL (GainersQtr) | Pay Day | Jun 24, 2026 | $0.17 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
 GFS (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.12 |
KSS (FashionPortfolio) | Pay Day | Jun 24, 2026 | $0.13 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SU (GainersQtr) | Pay Day | Jun 25, 2026 | $0.44 |
QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
OTB.L | Pay Day | Jun 26, 2026 | $0.01 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
NVDA (GainersQtr) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
 TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
FLO (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
DOC (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (MetaverseLife) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (MadeInAmerica) | Pay Day | Jun 26, 2026 | $3.45 |
 VMI (MadeInAmerica) | Ex-Dividend | Jun 26, 2026 | $0.77 |
 RL (FashionPortfolio) | Ex-Dividend | Jun 26, 2026 | $1.00 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L (GainersQtr) | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
PEP (GainersQtr) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 MDLZ (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN (GainersQtr) | Pay Day | Jun 30, 2026 | $0.32 |
ALW.L (GainersQtr) | Pay Day | Jun 30, 2026 | $0.10 |
CVE (GainersQtr) | Pay Day | Jun 30, 2026 | $0.16 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
 TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 STN (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.18 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2026 | $0.25 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 STLD (MadeInAmerica) | Ex-Dividend | Jun 30, 2026 | $0.53 |
MLM (MadeInAmerica) | Pay Day | Jun 30, 2026 | $0.83 |
 LII (MadeInAmerica) | Ex-Dividend | Jun 30, 2026 | $1.36 |
ROST (FashionPortfolio) | Pay Day | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
ALB (GainersQtr) | Pay Day | Jul 1, 2026 | $0.41 |
TXT (MadeInAmerica) | Pay Day | Jul 1, 2026 | $0.02 |
NKE (FashionPortfolio) | Pay Day | Jul 1, 2026 | $0.41 |
M.US (FashionPortfolio) | Pay Day | Jul 1, 2026 | $0.19 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.59 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC (GainersQtr) | Pay Day | Jul 8, 2026 | $0.59 |
 GAP (FashionPortfolio) | Ex-Dividend | Jul 8, 2026 | $0.17 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
LMP.L (GainersQtr) | Pay Day | Jul 9, 2026 | $0.04 |
SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
MO (GainersQtr) | Pay Day | Jul 10, 2026 | $1.06 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
HIMX (MetaverseLife) | Pay Day | Jul 10, 2026 | $0.25 |
MO (MadeInAmerica) | Pay Day | Jul 10, 2026 | $1.06 |
STLD (MadeInAmerica) | Pay Day | Jul 10, 2026 | $0.53 |
RL (FashionPortfolio) | Pay Day | Jul 10, 2026 | $1.00 |
MKS.L (FashionPortfolio) | Pay Day | Jul 10, 2026 | $0.04 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MetaverseLife) | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ (GainersQtr) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (GainersQtr) | Pay Day | Jul 14, 2026 | $0.12 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
OXY (GainersQtr) | Pay Day | Jul 15, 2026 | $0.26 |
STN (GainersQtr) | Pay Day | Jul 15, 2026 | $0.18 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
LII (MadeInAmerica) | Pay Day | Jul 15, 2026 | $1.36 |
VMI (MadeInAmerica) | Pay Day | Jul 15, 2026 | $0.77 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
 EOG (GainersQtr) | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
CSCO (GainersQtr) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
GAP (FashionPortfolio) | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
JPM (GainersQtr) | Pay Day | Jul 31, 2026 | $1.50 |
EOG (GainersQtr) | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK (GainersQtr) | Pay Day | Jul 31, 2026 | $0.05 |
TRP (GainersQtr) | Pay Day | Jul 31, 2026 | $0.65 |
01211.HK (ChinaCar) | Pay Day | Jul 31, 2026 | $0.05 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
 EQNR.OL (GainersQtr) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 BG (GainersQtr) | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
EQNR.OL (GainersQtr) | Pay Day | Aug 27, 2026 | $0.39 |
BG (GainersQtr) | Pay Day | Sep 1, 2026 | $0.72 |
 CFR.ZU (FashionPortfolio) | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU (FashionPortfolio) | Pay Day | Sep 21, 2026 | $4.20 |
 ITX.MC (FashionPortfolio) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (FashionPortfolio) | Pay Day | Nov 2, 2026 | $0.64 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.59
High:
TSLA
389.19TSLALow:
LPL
-155.38LPLDetails
PEG Ratio
96.45
High:
ABNB
1,385.82ABNBLow:LPL
-158.89LPLDetails
Price/Book
9.15
High:MA
65.81MALow:
TRST.L
-185.66TRST.LDetails
Price/Sales
6.99
High:
CRSP
1,178.93CRSPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.69
High:
MSTR
7,511.07MSTRLow:
AAL
1.46AALDetails
Price/FCF
49.04
High:9988.HK
2,771.019988.HKLow:
LXRX
2.18LXRXDetails
P/E Ratio
30.59
High:TSLA
389.19TSLALow:LPL
-155.38LPLDetails
PEG Ratio
96.45
High:ABNB
1,385.82ABNBLow:LPL
-158.89LPLDetails
Price/Book
9.15
High:MA
65.81MALow:TRST.L
-185.66TRST.LDetails
Price/Sales
6.99
High:CRSP
1,178.93CRSPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
19.69
High:MSTR
7,511.07MSTRLow:AAL
1.46AALDetails
Price/FCF
49.04
High:9988.HK
2,771.019988.HKLow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Oct 2014 | - | 140 |