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+1.58%
This Month
-1.34%
Year To Date
+18.84%
2 Years
-34.17%
5 Years
-49.96%
10 Years
-9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.87%
- 💵 Cash4.29%
- 🧩 Miscellaneous4.22%
- 📊 ETFs1.52%
- 🪙 Cryptocurrencies0.88%
- 🛠️ Producer Manufacturing0.56%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.55%
- 🇺🇸 Nasdaq18.47%
- 🇺🇸 NYSE14.32%
- 🇳🇱 Euronext Amsterdam2.26%
- 🌍 Digital Currency2.24%
- 🇩🇪 FRA1.8%
- 🇫🇷 Euronext Paris1.58%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇮🇹 Borsa Italiana0.86%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇨🇭 SIX0.51%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇧🇪 Euronext Brussels0.04%
- Abu Dhabi0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.4%
- 🇬🇧 United Kingdom5.94%
- 🇨🇳 China2.21%
- 🇳🇱 Netherlands1.94%
- 🇩🇪 Germany1.8%
- 🇫🇷 France1.23%
- 🇮🇹 Italy0.96%
- 🇨🇭 Switzerland0.8%
- 🇨🇦 Canada0.72%
- 🇸🇪 Sweden0.62%
- 🇮🇱 Israel0.57%
- 🇪🇸 Spain0.51%
- 🇸🇬 Singapore0.46%
- 🇹🇼 Taiwan0.46%
- 🇳🇴 Norway0.37%
- 🇯🇵 Japan0.33%
- 🇫🇮 Finland0.32%
- 🇮🇪 Ireland0.26%
- 🇭🇰 Hong Kong0.2%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.18%
- 🇦🇺 Australia0.18%
- 🇰🇾 Cayman Islands0.17%
- 🇧🇷 Brazil0.12%
- 🇵🇷 Puerto Rico0.08%
- 🇧🇲 Bermuda0.05%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.04%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.52%
22 out of 33 instruments pay dividend.
71 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PERSONAL61 | 0.08% | 2.27% | - |
 TheBigBanks | 0.07% | 3.43% | - |
 EuropeTech | 0.06% | 1.12% | - |
 Utilities | 0.05% | 2.88% | - |
 OilWorldWide | 0.05% | 2.38% | - |
 BitcoinWorldWide | 0.04% | 0.71% | - |
 Private-Equity | 0.04% | 3.29% | - |
 LuxuryBrands | 0.02% | 1.89% | - |
 EuropeDefense | 0.02% | 1% | - |
 DroneTech | 0.01% | 0.72% | - |
 ChinaTech | 0.01% | 1.17% | - |
 Fin-Tech | 0.01% | 0.7% | - |
 ARK-FutureFirst | 0.01% | 0.69% | - |
 AI-Revolution | 0.01% | 0.4% | - |
 InTheGame | 0.01% | 0.31% | - |
 NDI-FutureTech | 0.01% | 0.15% | - |
 Magnificent-7 | 0.01% | 0.3% | - |
 BigTech | 0.01% | 0.28% | - |
 II-Disruptive | 0.01% | 0.33% | - |
 Founder-Led | 0% | 0.08% | - |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HLNE (Private-Equity) | Pay Day | Apr 6, 2026 | $0.54 |
 JPM (TheBigBanks) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 EIX (Utilities) | Ex-Dividend | Apr 7, 2026 | $0.88 |
 BNS (TheBigBanks) | Ex-Dividend | Apr 7, 2026 | $0.80 |
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Apr 8, 2026 | $0.26 |
 MAIN (PERSONAL61) | Ex-Dividend | Apr 8, 2026 | $0.26 |
 BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Apr 8, 2026 | $0.71 |
LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 YMM (ChinaTech) | Ex-Dividend | Apr 8, 2026 | $0.08 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MA (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $1.20 |
ORCL (NDI-FutureTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 NXPI (EuropeTech) | Pay Day | Apr 9, 2026 | $1.01 |
 MPT (PERSONAL61) | Pay Day | Apr 9, 2026 | $0.09 |
INTU (Fin-Tech) | Ex-Dividend | Apr 9, 2026 | $1.20 |
MA (BitcoinWorldWide) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 MRSH (BitcoinWorldWide) | Ex-Dividend | Apr 9, 2026 | $0.90 |
ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 TD (TheBigBanks) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PWR (NDI-FutureTech) | Pay Day | Apr 10, 2026 | $0.11 |
 T (PERSONAL61) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 AGNC (PERSONAL61) | Pay Day | Apr 10, 2026 | $0.12 |
 ULVR.L (PERSONAL61) | Pay Day | Apr 10, 2026 | $0.64 |
BBVA.MC (BitcoinWorldWide) | Pay Day | Apr 10, 2026 | $0.71 |
MRVL (BitcoinWorldWide) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 GD (DroneTech) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 RL (LuxuryBrands) | Pay Day | Apr 10, 2026 | $0.91 |
 TOL (LuxuryBrands) | Ex-Dividend | Apr 10, 2026 | $0.26 |
 STT (BitcoinWorldWide) | Pay Day | Apr 13, 2026 | $0.84 |
 APH (II-Disruptive) | Pay Day | Apr 14, 2026 | $0.25 |
 PNC (TheBigBanks) | Ex-Dividend | Apr 14, 2026 | $1.70 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (NDI-FutureTech) | Pay Day | Apr 15, 2026 | $2.00 |
 IIPR (PERSONAL61) | Pay Day | Apr 15, 2026 | $1.90 |
MAIN (PERSONAL61) | Pay Day | Apr 15, 2026 | $0.26 |
 WTW (Fin-Tech) | Pay Day | Apr 15, 2026 | $0.96 |
MU (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.15 |
WTW (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.96 |
 DBRG (Private-Equity) | Pay Day | Apr 15, 2026 | $0.01 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 PCG (Utilities) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (Utilities) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (Utilities) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (Utilities) | Pay Day | Apr 15, 2026 | $1.17 |
 POR (Utilities) | Pay Day | Apr 15, 2026 | $0.53 |
 USB (TheBigBanks) | Pay Day | Apr 15, 2026 | $0.52 |
 FUTU (Fin-Tech) | Ex-Dividend | Apr 16, 2026 | $2.60 |
 EOG (OilWorldWide) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 16, 2026 | $0.88 |
FUTU (Founder-Led) | Ex-Dividend | Apr 16, 2026 | $2.60 |
 DGE.L (LuxuryBrands) | Ex-Dividend | Apr 16, 2026 | $0.20 |
INTU (II-Disruptive) | Pay Day | Apr 17, 2026 | $1.20 |
INTU (Fin-Tech) | Pay Day | Apr 17, 2026 | $1.20 |
 CL (PERSONAL61) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 XEL (Utilities) | Pay Day | Apr 20, 2026 | $0.59 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (LuxuryBrands) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 RMS.PA (PERSONAL61) | Ex-Dividend | Apr 21, 2026 | $14.90 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA (LuxuryBrands) | Ex-Dividend | Apr 21, 2026 | $14.90 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 22, 2026 | $0.42 |
 QFIN (Fin-Tech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
UCG.MI (TheBigBanks) | Pay Day | Apr 22, 2026 | $2.04 |
QFIN (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM (ChinaTech) | Pay Day | Apr 22, 2026 | $0.08 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (II-Disruptive) | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (PERSONAL61) | Pay Day | Apr 23, 2026 | $14.90 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 RY (TheBigBanks) | Ex-Dividend | Apr 23, 2026 | $1.20 |
AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RMS.PA (LuxuryBrands) | Pay Day | Apr 23, 2026 | $14.90 |
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 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 ABN.NV (PERSONAL61) | Ex-Dividend | Apr 24, 2026 | $0.83 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV (TheBigBanks) | Pay Day | Apr 24, 2026 | $0.88 |
TOL (LuxuryBrands) | Pay Day | Apr 24, 2026 | $0.26 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 ADAM (PERSONAL61) | Pay Day | Apr 28, 2026 | $0.23 |
BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
 MC.PA (LuxuryBrands) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 OR.PA (PERSONAL61) | Ex-Dividend | Apr 29, 2026 | $8.55 |
FUTU (Fin-Tech) | Pay Day | Apr 29, 2026 | $2.60 |
FUTU (Founder-Led) | Pay Day | Apr 29, 2026 | $2.60 |
OR.PA (LuxuryBrands) | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 MO (PERSONAL61) | Pay Day | Apr 30, 2026 | $1.06 |
 HSBA.L (PERSONAL61) | Pay Day | Apr 30, 2026 | $0.45 |
 BGS (PERSONAL61) | Pay Day | Apr 30, 2026 | $0.19 |
MRVL (BitcoinWorldWide) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
MC.PA (LuxuryBrands) | Pay Day | Apr 30, 2026 | $8.60 |
T (PERSONAL61) | Pay Day | May 1, 2026 | $0.28 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
BESI.NV (EuropeTech) | Pay Day | May 4, 2026 | $1.86 |
OR.PA (PERSONAL61) | Pay Day | May 4, 2026 | $8.55 |
 C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA (LuxuryBrands) | Pay Day | May 4, 2026 | $8.55 |
 SAN.PA (PERSONAL61) | Ex-Dividend | May 5, 2026 | $4.84 |
PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 EL.PA (LuxuryBrands) | Ex-Dividend | May 5, 2026 | $4.77 |
RACE (LuxuryBrands) | Pay Day | May 5, 2026 | $4.27 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2026 | $2.95 |
 REL.L (EuropeTech) | Ex-Dividend | May 7, 2026 | $0.65 |
SAN.PA (PERSONAL61) | Pay Day | May 7, 2026 | $4.84 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (EuropeTech) | Pay Day | May 8, 2026 | $2.95 |
 AXP (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.95 |
MA (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.87 |
GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 6181.HK (LuxuryBrands) | Ex-Dividend | May 12, 2026 | $1.74 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
 AV.L (PERSONAL61) | Pay Day | May 14, 2026 | $0.35 |
QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
CL (PERSONAL61) | Pay Day | May 15, 2026 | $0.53 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
MRSH (BitcoinWorldWide) | Pay Day | May 15, 2026 | $0.90 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2026 | $1.81 |
 G.MI (PERSONAL61) | Ex-Dividend | May 18, 2026 | $1.89 |
 ISP.MI (PERSONAL61) | Ex-Dividend | May 18, 2026 | $2.25 |
 BGN.MI (PERSONAL61) | Ex-Dividend | May 18, 2026 | $2.62 |
 UNI.MI (PERSONAL61) | Ex-Dividend | May 18, 2026 | $1.29 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 MONC.MI (LuxuryBrands) | Ex-Dividend | May 18, 2026 | $1.65 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TEMN.ZU (EuropeTech) | Pay Day | May 20, 2026 | $1.81 |
G.MI (PERSONAL61) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (PERSONAL61) | Pay Day | May 20, 2026 | $2.25 |
BGN.MI (PERSONAL61) | Pay Day | May 20, 2026 | $2.62 |
UNI.MI (PERSONAL61) | Pay Day | May 20, 2026 | $1.29 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
MONC.MI (LuxuryBrands) | Pay Day | May 20, 2026 | $1.65 |
 01928.HK (LuxuryBrands) | Ex-Dividend | May 20, 2026 | $0.06 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (PERSONAL61) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | May 21, 2026 | $0.91 |
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 |
ABN.NV (PERSONAL61) | Pay Day | May 22, 2026 | $0.83 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 25, 2026 | $1.88 |
WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 25, 2026 | $1.88 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
EL.PA (LuxuryBrands) | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeTech) | Pay Day | Jun 4, 2026 | $4.03 |
DGE.L (LuxuryBrands) | Pay Day | Jun 4, 2026 | $0.20 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
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 (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (PERSONAL61) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
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 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
01928.HK (LuxuryBrands) | Pay Day | Jun 12, 2026 | $0.06 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (EuropeTech) | Pay Day | Jun 17, 2026 | $1.88 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 17, 2026 | $1.88 |
REL.L (EuropeTech) | Pay Day | Jun 18, 2026 | $0.65 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2026 | $1.73 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
G24.DE (EuropeTech) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 PST.MI (PERSONAL61) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA (EuropeTech) | Pay Day | Jun 24, 2026 | $0.09 |
PST.MI (PERSONAL61) | Pay Day | Jun 24, 2026 | $1.00 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (PERSONAL61) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (PERSONAL61) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 LI.PA (PERSONAL61) | Ex-Dividend | Jul 3, 2026 | $1.12 |
 REP.MC (PERSONAL61) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA (PERSONAL61) | Pay Day | Jul 7, 2026 | $1.12 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC (PERSONAL61) | Pay Day | Jul 8, 2026 | $0.59 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
6181.HK (LuxuryBrands) | Pay Day | Jul 8, 2026 | $1.74 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeTech) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 ENEL.MI (PERSONAL61) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (PERSONAL61) | Pay Day | Jul 22, 2026 | $0.30 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.14
-19.14
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.14
-19.14
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.5
High:
MICC.L
27.22MICC.LLow:
USAR
-5.46USARDetails
PEG Ratio
N/A
Details
Price/Book
4.8
High:MICC.L
12.08MICC.LLow:USAR
4.78USARDetails
Price/Sales
157.38
High:USAR
1,434.59USARLow:MICC.L
0.98MICC.LDetails
Price/CF
22.71
High:MICC.L
22.71MICC.LLow:MICC.L
22.71MICC.LDetails
Price/FCF
N/A
Details
P/E Ratio
-5.5
High:MICC.L
27.22MICC.LLow:USAR
-5.46USARDetails
PEG Ratio
N/A
Details
Price/Book
4.8
High:MICC.L
12.08MICC.LLow:USAR
4.78USARDetails
Price/Sales
157.38
High:USAR
1,434.59USARLow:MICC.L
0.98MICC.LDetails
Price/CF
22.71
High:MICC.L
22.71MICC.LLow:MICC.L
22.71MICC.LDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 82 |