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-0.25%
Today
+0.91%
This Month
+3.8%
Year To Date
+48.61%
2 Years
-6.34%
5 Years
-12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.89%
- 💵 Cash4.52%
- 📊 ETFs2.7%
- 🪙 Cryptocurrencies0.38%
- 🧬 Health Technology0.02%
- 🛠️ Producer Manufacturing0.02%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.06%
- 🇺🇸 Nasdaq16.8%
- 🇺🇸 NYSE15.12%
- 🌍 Digital Currency4.39%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇩🇪 Xetra ETFs1.68%
- 🇩🇪 FRA1.58%
- 🇫🇷 Euronext Paris1.22%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇮🇹 Borsa Italiana0.69%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇨🇭 SIX0.5%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇧🇪 Euronext Brussels0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.48%
- 🇨🇳 China2.66%
- 🇳🇱 Netherlands2.48%
- 🇩🇪 Germany1.58%
- 🇮🇳 India1.43%
- 🇬🇧 United Kingdom1.37%
- 🇫🇷 France1.18%
- 🇮🇹 Italy0.75%
- 🇨🇭 Switzerland0.52%
- 🇪🇸 Spain0.51%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.5%
- 🇱🇺 Luxembourg0.5%
- 🇮🇱 Israel0.39%
- 🇸🇬 Singapore0.39%
- 🇺🇾 Uruguay0.35%
- 🇹🇼 Taiwan0.33%
- 🇸🇪 Sweden0.32%
- 🇳🇴 Norway0.27%
- 🇯🇵 Japan0.27%
- 🇫🇮 Finland0.26%
- 🇰🇾 Cayman Islands0.19%
- 🇵🇰 Pakistan0.18%
- 🇭🇰 Hong Kong0.18%
- 🇧🇪 Belgium0.13%
- 🇰🇷 South Korea0.12%
- 🇧🇷 Brazil0.11%
- 🇦🇺 Australia0.08%
- 🇩🇰 Denmark0.04%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
0.69%
28 out of 35 instruments pay dividend.
125 dividend payments in the next 30 days.
Highest Dividend: ARK-FutureFirst (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARK-FutureFirst | 0.1% | 6.23% | - |
 PERSONAL61 | 0.08% | 2.34% | - |
 EuropeTech | 0.07% | 1.35% | - |
 TheBigBanks | 0.07% | 3.63% | - |
 Utilities | 0.06% | 3.49% | - |
 OilWorldWide | 0.06% | 4.07% | - |
 XLRE | 0.05% | 3.38% | - |
 BitcoinWorldWide | 0.04% | 0.81% | - |
 Private-Equity | 0.03% | 2.27% | - |
 LuxuryBrands | 0.02% | 1.56% | - |
 DroneTech | 0.02% | 1.02% | - |
 ChinaTech | 0.01% | 1.21% | - |
 IWN | 0.01% | 1.99% | - |
 Fin-Tech | 0.01% | 0.66% | - |
 Web3Applications | 0.01% | 0.99% | - |
 IWM | 0.01% | 1.27% | - |
 InTheGame | 0.01% | 0.44% | - |
 NDI-FutureTech | 0.01% | 0.2% | - |
 II-Disruptive | 0.01% | 0.42% | - |
 BigTech | 0.01% | 0.36% | - |
 Magnificent-7 | 0.01% | 0.33% | - |
 AI-Revolution | 0% | 0.23% | - |
 Core-Dynamic | 0% | 0.27% | - |
 GigEconomy | 0% | 0.27% | - |
 Founder-Led | 0% | 0.14% | - |
 Core-Equity | 0% | 0.06% | - |
 GEV | 0% | -0.1% | - |
 SNRE | 0% | -7.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (II-Disruptive) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (PERSONAL61) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (PERSONAL61) | Pay Day | Jun 9, 2025 | $0.74 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
 0386.HK (OilWorldWide) | Ex-Dividend | Jun 9, 2025 | $0.02 |
 CVX (PERSONAL61) | Pay Day | Jun 10, 2025 | $1.71 |
 JNJ (PERSONAL61) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (PERSONAL61) | Pay Day | Jun 10, 2025 | $0.99 |
 AGNC (PERSONAL61) | Pay Day | Jun 10, 2025 | $0.12 |
 EMR (PERSONAL61) | Pay Day | Jun 10, 2025 | $0.53 |
 FIS (Fin-Tech) | Ex-Dividend | Jun 10, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
CVX (OilWorldWide) | Pay Day | Jun 10, 2025 | $1.71 |
XOM (OilWorldWide) | Pay Day | Jun 10, 2025 | $0.99 |
 MPC (OilWorldWide) | Pay Day | Jun 10, 2025 | $0.91 |
 OXY (OilWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (II-Disruptive) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 GEN (II-Disruptive) | Pay Day | Jun 11, 2025 | $0.12 |
NVDA (NDI-FutureTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (Magnificent-7) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Founder-Led) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (PERSONAL61) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
BABA (Founder-Led) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (GigEconomy) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 RTX (DroneTech) | Pay Day | Jun 12, 2025 | $0.68 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 KO (PERSONAL61) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 DVN (PERSONAL61) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 ULVR.L (PERSONAL61) | Pay Day | Jun 13, 2025 | $0.52 |
 MAIN (PERSONAL61) | Pay Day | Jun 13, 2025 | $0.25 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.50 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 WMB (OilWorldWide) | Ex-Dividend | Jun 13, 2025 | $0.50 |
 EBAY (GigEconomy) | Pay Day | Jun 13, 2025 | $0.29 |
 TXT (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.02 |
 KBR (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.16 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Jun 16, 2025 | $0.21 |
META (II-Disruptive) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (NDI-FutureTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (PERSONAL61) | Pay Day | Jun 16, 2025 | $0.21 |
 MCD (PERSONAL61) | Pay Day | Jun 16, 2025 | $1.77 |
 MO (PERSONAL61) | Ex-Dividend | Jun 16, 2025 | $1.02 |
META (Magnificent-7) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Magnificent-7) | Pay Day | Jun 16, 2025 | $0.21 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
 TW (Fin-Tech) | Pay Day | Jun 16, 2025 | $0.12 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
 NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
 CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
 HES (OilWorldWide) | Ex-Dividend | Jun 16, 2025 | $0.50 |
META (GigEconomy) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MAN (GigEconomy) | Pay Day | Jun 16, 2025 | $0.72 |
 CW (DroneTech) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 00857.HK (OilWorldWide) | Ex-Dividend | Jun 17, 2025 | $0.03 |
 EA (II-Disruptive) | Pay Day | Jun 18, 2025 | $0.19 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 MPW (PERSONAL61) | Ex-Dividend | Jun 18, 2025 | $0.08 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 JKHY (Fin-Tech) | Pay Day | Jun 18, 2025 | $0.58 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 VLO (OilWorldWide) | Pay Day | Jun 18, 2025 | $1.13 |
 NOC (DroneTech) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DroneTech) | Pay Day | Jun 18, 2025 | $1.20 |
 TTE.PA (PERSONAL61) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 19, 2025 | $0.43 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
TTE.PA (OilWorldWide) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 HSBA.L (PERSONAL61) | Pay Day | Jun 20, 2025 | $0.10 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
 D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 PST.MI (PERSONAL61) | Ex-Dividend | Jun 23, 2025 | $0.86 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
 BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 SHEL.L (OilWorldWide) | Pay Day | Jun 23, 2025 | $0.36 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 TPR (LuxuryBrands) | Pay Day | Jun 23, 2025 | $0.35 |
FIS (Fin-Tech) | Pay Day | Jun 24, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
 DIS (Web3Applications) | Ex-Dividend | Jun 24, 2025 | $0.50 |
PST.MI (PERSONAL61) | Pay Day | Jun 25, 2025 | $0.86 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
 SU (OilWorldWide) | Pay Day | Jun 25, 2025 | $0.41 |
LDO.MI (DroneTech) | Pay Day | Jun 25, 2025 | $0.56 |
 PVH (LuxuryBrands) | Pay Day | Jun 25, 2025 | $0.04 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (II-Disruptive) | Pay Day | Jun 26, 2025 | $0.52 |
META (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (NDI-FutureTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (Magnificent-7) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
META (GigEconomy) | Pay Day | Jun 26, 2025 | $0.52 |
 SGE.L (EuropeTech) | Pay Day | Jun 27, 2025 | $0.10 |
 GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
0386.HK (OilWorldWide) | Pay Day | Jun 27, 2025 | $0.02 |
 BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (Web3Applications) | Pay Day | Jun 27, 2025 | $3.30 |
LMT (DroneTech) | Pay Day | Jun 27, 2025 | $3.30 |
 RL (LuxuryBrands) | Ex-Dividend | Jun 27, 2025 | $0.91 |
 HLT (LuxuryBrands) | Pay Day | Jun 27, 2025 | $0.15 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
 PEP (PERSONAL61) | Pay Day | Jun 30, 2025 | $1.42 |
DVN (PERSONAL61) | Pay Day | Jun 30, 2025 | $0.24 |
 BGS (PERSONAL61) | Ex-Dividend | Jun 30, 2025 | $0.19 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
 ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
WMB (OilWorldWide) | Pay Day | Jun 30, 2025 | $0.50 |
HES (OilWorldWide) | Pay Day | Jun 30, 2025 | $0.50 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.62 |
 BKNG (GigEconomy) | Pay Day | Jun 30, 2025 | $9.60 |
 MAR (LuxuryBrands) | Pay Day | Jun 30, 2025 | $0.67 |
KO (PERSONAL61) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (PERSONAL61) | Pay Day | Jul 1, 2025 | $0.88 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
TTE.PA (OilWorldWide) | Pay Day | Jul 1, 2025 | $0.88 |
 NKE (Web3Applications) | Pay Day | Jul 1, 2025 | $0.40 |
TXT (DroneTech) | Pay Day | Jul 1, 2025 | $0.02 |
 AMS.MC (EuropeTech) | Ex-Dividend | Jul 2, 2025 | $1.00 |
 KMB (PERSONAL61) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (NDI-FutureTech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (BitcoinWorldWide) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Founder-Led) | Pay Day | Jul 3, 2025 | $0.01 |
 GD (DroneTech) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 RCL (LuxuryBrands) | Pay Day | Jul 3, 2025 | $0.75 |
AMS.MC (EuropeTech) | Pay Day | Jul 4, 2025 | $1.00 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
CW (DroneTech) | Pay Day | Jul 7, 2025 | $0.24 |
 LI.PA (PERSONAL61) | Ex-Dividend | Jul 8, 2025 | $0.96 |
LRCX (NDI-FutureTech) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NDI-FutureTech) | Pay Day | Jul 10, 2025 | $0.68 |
MO (PERSONAL61) | Pay Day | Jul 10, 2025 | $1.02 |
LI.PA (PERSONAL61) | Pay Day | Jul 10, 2025 | $0.96 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
INTU (Fin-Tech) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
 SLB (OilWorldWide) | Pay Day | Jul 10, 2025 | $0.28 |
BABA (Founder-Led) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (GigEconomy) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
RL (LuxuryBrands) | Pay Day | Jul 11, 2025 | $0.91 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
OXY (OilWorldWide) | Pay Day | Jul 15, 2025 | $0.24 |
KBR (DroneTech) | Pay Day | Jul 15, 2025 | $0.16 |
MPW (PERSONAL61) | Pay Day | Jul 17, 2025 | $0.08 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2025 | $0.98 |
INTU (II-Disruptive) | Pay Day | Jul 18, 2025 | $1.04 |
INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (PERSONAL61) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO (NDI-FutureTech) | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI (PERSONAL61) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (Web3Applications) | Pay Day | Jul 23, 2025 | $0.50 |
 RI.PA (LuxuryBrands) | Ex-Dividend | Jul 23, 2025 | $2.67 |
00857.HK (OilWorldWide) | Pay Day | Jul 24, 2025 | $0.03 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
RI.PA (LuxuryBrands) | Pay Day | Jul 25, 2025 | $2.67 |
BGS (PERSONAL61) | Pay Day | Jul 30, 2025 | $0.19 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.98 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.62 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 VOD (Web3Applications) | Pay Day | Aug 1, 2025 | $0.25 |
GD (DroneTech) | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 ENB (PERSONAL61) | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB (OilWorldWide) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 18, 2025 | $0.37 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 29, 2025 | $0.37 |
ENB (PERSONAL61) | Pay Day | Sep 1, 2025 | $0.68 |
ENB (OilWorldWide) | Pay Day | Sep 1, 2025 | $0.68 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 IS04.DE (Core-Dynamic) | Pay Day | Dec 27, 2025 | $0.00 |
 BGN.MI (PERSONAL61) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (PERSONAL61) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-19.57
-19.57
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-19.57
-19.57
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
71.98
High:
GEV
69.66GEVLow:
RHLD
-3.02RHLDDetails
PEG Ratio
8.03
High:GEV
8.03GEVLow:GEV
8.03GEVDetails
Price/Book
12.77
High:GEV
15.48GEVLow:
SNRE
0.76SNREDetails
Price/Sales
3.81
High:GEV
3.81GEVLow:RHLD
-RHLDDetails
Price/CF
20.34
High:GEV
20.34GEVLow:GEV
20.34GEVDetails
Price/FCF
26.07
High:GEV
26.07GEVLow:GEV
26.07GEVDetails
P/E Ratio
71.98
High:GEV
69.66GEVLow:RHLD
-3.02RHLDDetails
PEG Ratio
8.03
High:GEV
8.03GEVLow:GEV
8.03GEVDetails
Price/Book
12.77
High:GEV
15.48GEVLow:SNRE
0.76SNREDetails
Price/Sales
3.81
High:GEV
3.81GEVLow:RHLD
-RHLDDetails
Price/CF
20.34
High:GEV
20.34GEVLow:GEV
20.34GEVDetails
Price/FCF
26.07
High:GEV
26.07GEVLow:GEV
26.07GEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 72 |