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+0.05%
This Month
+12.06%
Year To Date
+77.51%
2 Years
-7.61%
5 Years
-49.31%
10 Years
-10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.62%
- 💵 Cash2.95%
- 📊 ETFs2.68%
- 🪙 Cryptocurrencies0.31%
- 💼 Commercial Services0.04%
- 🛠️ Producer Manufacturing0.02%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.73%
- 🇺🇸 Nasdaq17.95%
- 🇺🇸 NYSE15.19%
- 🌍 Digital Currency5.3%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇩🇪 FRA1.72%
- 🇩🇪 Xetra ETFs1.6%
- 🇫🇷 Euronext Paris1.46%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇮🇹 Borsa Italiana0.82%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇨🇭 SIX0.5%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.37%
- 🇬🇧 United Kingdom4.52%
- 🇨🇳 China2.59%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany1.72%
- 🇮🇳 India1.41%
- 🇫🇷 France1.33%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.57%
- 🇪🇸 Spain0.55%
- 🇮🇪 Ireland0.55%
- 🇨🇭 Switzerland0.51%
- 🇱🇺 Luxembourg0.49%
- 🇸🇬 Singapore0.43%
- 🇮🇱 Israel0.36%
- 🇸🇪 Sweden0.35%
- 🇹🇼 Taiwan0.34%
- 🇳🇴 Norway0.32%
- 🇺🇾 Uruguay0.31%
- 🇯🇵 Japan0.27%
- 🇭🇰 Hong Kong0.26%
- 🇦🇺 Australia0.25%
- 🇰🇾 Cayman Islands0.21%
- 🇫🇮 Finland0.21%
- 🇵🇰 Pakistan0.19%
- 🇰🇷 South Korea0.12%
- 🇧🇪 Belgium0.11%
- 🇧🇷 Brazil0.1%
- 🇨🇾 Cyprus0.03%
- 🇩🇰 Denmark0.03%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
0.65%
29 out of 36 instruments pay dividend.
123 dividend payments in the next 30 days.
Highest Dividend: ARK-FutureFirst (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARK-FutureFirst | 0.09% | 5.76% | - |
 PERSONAL61 | 0.07% | 2.12% | - |
 EuropeTech | 0.07% | 1.42% | - |
 TheBigBanks | 0.06% | 3.34% | - |
 Utilities | 0.05% | 3.47% | - |
 OilWorldWide | 0.05% | 3.82% | - |
 XLRE | 0.04% | 3.34% | - |
 BitcoinWorldWide | 0.04% | 0.71% | - |
 Private-Equity | 0.03% | 2.19% | - |
 LuxuryBrands | 0.02% | 1.38% | - |
 DroneTech | 0.02% | 0.95% | - |
 EuropeDefense | 0.01% | 1.02% | - |
 IWN | 0.01% | 1.84% | - |
 ChinaTech | 0.01% | 0.94% | - |
 Fin-Tech | 0.01% | 0.6% | - |
 Web3Applications | 0.01% | 0.91% | - |
 InTheGame | 0.01% | 0.4% | - |
 IWM | 0.01% | 1.15% | - |
 NDI-FutureTech | 0.01% | 0.16% | - |
 BigTech | 0.01% | 0.33% | - |
 Magnificent-7 | 0.01% | 0.29% | - |
 II-Disruptive | 0% | 0.29% | - |
 AI-Revolution | 0% | 0.22% | - |
 GigEconomy | 0% | 0.26% | - |
 Core-Dynamic | 0% | 0.13% | - |
 Founder-Led | 0% | 0.12% | - |
 Core-Equity | 0% | 0.09% | - |
 GEV | 0% | -0.13% | - |
 SNREY | 0% | -6.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (II-Disruptive) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (PERSONAL61) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MAIN (PERSONAL61) | Ex-Dividend | Sep 8, 2025 | $0.26 |
GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 QFIN (Fin-Tech) | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
 ATO (Utilities) | Pay Day | Sep 8, 2025 | $0.87 |
 FDX (DroneTech) | Ex-Dividend | Sep 8, 2025 | $1.45 |
 JNJ (PERSONAL61) | Pay Day | Sep 9, 2025 | $1.30 |
 ABN.NV (PERSONAL61) | Pay Day | Sep 9, 2025 | $0.63 |
 ZIM (PERSONAL61) | Pay Day | Sep 9, 2025 | $0.06 |
 CME (BitcoinWorldWide) | Ex-Dividend | Sep 9, 2025 | $1.25 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 AEE (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.71 |
 GEN (II-Disruptive) | Pay Day | Sep 10, 2025 | $0.12 |
 CVX (PERSONAL61) | Pay Day | Sep 10, 2025 | $1.71 |
 XOM (PERSONAL61) | Pay Day | Sep 10, 2025 | $0.99 |
 AGNC (PERSONAL61) | Pay Day | Sep 10, 2025 | $0.12 |
 EMR (PERSONAL61) | Pay Day | Sep 10, 2025 | $0.53 |
 FIS (Fin-Tech) | Ex-Dividend | Sep 10, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Sep 10, 2025 | $0.27 |
CVX (OilWorldWide) | Pay Day | Sep 10, 2025 | $1.71 |
XOM (OilWorldWide) | Pay Day | Sep 10, 2025 | $0.99 |
 MPC (OilWorldWide) | Pay Day | Sep 10, 2025 | $0.91 |
 OXY (OilWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (II-Disruptive) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (PERSONAL61) | Pay Day | Sep 11, 2025 | $0.83 |
 MPW (PERSONAL61) | Ex-Dividend | Sep 11, 2025 | $0.08 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
 CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
NVDA (Founder-Led) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES (ChinaTech) | Pay Day | Sep 11, 2025 | $0.57 |
 ULVR.L (PERSONAL61) | Pay Day | Sep 12, 2025 | $0.52 |
 IBKR (Fin-Tech) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
 WM (Utilities) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 WMB (OilWorldWide) | Ex-Dividend | Sep 12, 2025 | $0.50 |
 EBAY (GigEconomy) | Pay Day | Sep 12, 2025 | $0.29 |
 TXT (DroneTech) | Ex-Dividend | Sep 12, 2025 | $0.02 |
 PH (DroneTech) | Pay Day | Sep 12, 2025 | $1.80 |
 TDG (DroneTech) | Pay Day | Sep 12, 2025 | $90.00 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (PERSONAL61) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (PERSONAL61) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 DVN (PERSONAL61) | Ex-Dividend | Sep 15, 2025 | $0.24 |
 MO (PERSONAL61) | Ex-Dividend | Sep 15, 2025 | $1.06 |
MAIN (PERSONAL61) | Pay Day | Sep 15, 2025 | $0.26 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 VRSK (Fin-Tech) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Sep 15, 2025 | $0.50 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
 EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
 NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 UGI (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
 00857.HK (OilWorldWide) | Ex-Dividend | Sep 15, 2025 | $0.03 |
 KBR (DroneTech) | Ex-Dividend | Sep 15, 2025 | $0.16 |
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 APH (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (PERSONAL61) | Pay Day | Sep 16, 2025 | $1.77 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TW (Fin-Tech) | Pay Day | Sep 16, 2025 | $0.12 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
 CWEN (Utilities) | Pay Day | Sep 16, 2025 | $0.45 |
 TPL (OilWorldWide) | Pay Day | Sep 16, 2025 | $1.60 |
 BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
 NXPI (EuropeTech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 NOC (DroneTech) | Pay Day | Sep 17, 2025 | $2.31 |
 WKL.NV (EuropeTech) | Pay Day | Sep 18, 2025 | $1.08 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
WKL.NV (Fin-Tech) | Pay Day | Sep 18, 2025 | $1.08 |
WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
 LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ENI.MI (PERSONAL61) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
ENI.MI (OilWorldWide) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (OilWorldWide) | Pay Day | Sep 22, 2025 | $0.36 |
 LHX (DroneTech) | Pay Day | Sep 22, 2025 | $1.20 |
 TPR (LuxuryBrands) | Pay Day | Sep 22, 2025 | $0.40 |
 BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
ENI.MI (PERSONAL61) | Pay Day | Sep 24, 2025 | $0.31 |
FIS (Fin-Tech) | Pay Day | Sep 24, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
ENI.MI (OilWorldWide) | Pay Day | Sep 24, 2025 | $0.31 |
 PVH (LuxuryBrands) | Pay Day | Sep 24, 2025 | $0.04 |
 QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
 BHP (PERSONAL61) | Pay Day | Sep 25, 2025 | $1.20 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QFIN (Fin-Tech) | Pay Day | Sep 25, 2025 | $0.76 |
CME (BitcoinWorldWide) | Pay Day | Sep 25, 2025 | $1.25 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 0386.HK (OilWorldWide) | Pay Day | Sep 25, 2025 | $0.01 |
 SU (OilWorldWide) | Pay Day | Sep 25, 2025 | $0.41 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 HSBA.L (PERSONAL61) | Pay Day | Sep 26, 2025 | $0.10 |
 LGEN.L (PERSONAL61) | Pay Day | Sep 26, 2025 | $0.08 |
 JKHY (Fin-Tech) | Pay Day | Sep 26, 2025 | $0.58 |
WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
 BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (Web3Applications) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (DroneTech) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
WMB (OilWorldWide) | Pay Day | Sep 29, 2025 | $0.50 |
 TRP (OilWorldWide) | Ex-Dividend | Sep 29, 2025 | $0.61 |
GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (II-Disruptive) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (PERSONAL61) | Pay Day | Sep 30, 2025 | $1.42 |
DVN (PERSONAL61) | Pay Day | Sep 30, 2025 | $0.24 |
 BGS (PERSONAL61) | Ex-Dividend | Sep 30, 2025 | $0.19 |
VRSK (Fin-Tech) | Pay Day | Sep 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Ex-Dividend | Sep 30, 2025 | $0.92 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 BKNG (GigEconomy) | Pay Day | Sep 30, 2025 | $9.60 |
 HLT (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.15 |
 MAR (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.67 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
KO (PERSONAL61) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (PERSONAL61) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
TTE.PA (OilWorldWide) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 IMO (OilWorldWide) | Pay Day | Oct 1, 2025 | $0.52 |
 NKE (Web3Applications) | Pay Day | Oct 1, 2025 | $0.40 |
FDX (DroneTech) | Pay Day | Oct 1, 2025 | $1.45 |
TXT (DroneTech) | Pay Day | Oct 1, 2025 | $0.02 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
 KMB (PERSONAL61) | Pay Day | Oct 2, 2025 | $1.26 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (Founder-Led) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA (PERSONAL61) | Pay Day | Oct 3, 2025 | $0.97 |
TTE.PA (OilWorldWide) | Pay Day | Oct 3, 2025 | $0.97 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
APH (II-Disruptive) | Pay Day | Oct 8, 2025 | $0.16 |
NXPI (EuropeTech) | Pay Day | Oct 8, 2025 | $1.01 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
MPW (PERSONAL61) | Pay Day | Oct 9, 2025 | $0.08 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
 SLB (OilWorldWide) | Pay Day | Oct 9, 2025 | $0.28 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
MO (PERSONAL61) | Pay Day | Oct 10, 2025 | $1.06 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
 GD (DroneTech) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
WTW (Fin-Tech) | Pay Day | Oct 15, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
OXY (OilWorldWide) | Pay Day | Oct 15, 2025 | $0.24 |
KBR (DroneTech) | Pay Day | Oct 15, 2025 | $0.16 |
 DGE.L (LuxuryBrands) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
INTU (II-Disruptive) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (Fin-Tech) | Pay Day | Oct 17, 2025 | $1.20 |
 EOG (OilWorldWide) | Ex-Dividend | Oct 17, 2025 | $1.02 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
 DELL (Web3Applications) | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Founder-Led) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
00857.HK (OilWorldWide) | Pay Day | Oct 23, 2025 | $0.03 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
BGS (PERSONAL61) | Pay Day | Oct 27, 2025 | $0.19 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
EOG (OilWorldWide) | Pay Day | Oct 31, 2025 | $1.02 |
TRP (OilWorldWide) | Pay Day | Oct 31, 2025 | $0.61 |
DELL (Web3Applications) | Pay Day | Oct 31, 2025 | $0.52 |
DELL (Founder-Led) | Pay Day | Oct 31, 2025 | $0.52 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2025 | $0.37 |
 ENB (PERSONAL61) | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2025 | $0.68 |
GD (DroneTech) | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
EQNR.OL (OilWorldWide) | Pay Day | Nov 26, 2025 | $0.37 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
ENB (PERSONAL61) | Pay Day | Dec 1, 2025 | $0.68 |
ENB (OilWorldWide) | Pay Day | Dec 1, 2025 | $0.68 |
 MC.PA (LuxuryBrands) | Ex-Dividend | Dec 2, 2025 | $6.47 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (LuxuryBrands) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (LuxuryBrands) | Pay Day | Dec 4, 2025 | $0.84 |
 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
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-19.42
-19.42
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-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
-19.42
-19.42
-20
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
192.11
High:
GEV
143.29GEVLow:
RHLD
-3.02RHLDDetails
PEG Ratio
N/A
Details
Price/Book
15.64
High:RHLD
60.82RHLDLow:
SNREY
0.87SNREYDetails
Price/Sales
4.51
High:GEV
4.51GEVLow:RHLD
-RHLDDetails
Price/CF
40.84
High:GEV
40.84GEVLow:GEV
40.84GEVDetails
Price/FCF
56.85
High:GEV
56.85GEVLow:GEV
56.85GEVDetails
P/E Ratio
192.11
High:GEV
143.29GEVLow:RHLD
-3.02RHLDDetails
PEG Ratio
N/A
Details
Price/Book
15.64
High:RHLD
60.82RHLDLow:SNREY
0.87SNREYDetails
Price/Sales
4.51
High:GEV
4.51GEVLow:RHLD
-RHLDDetails
Price/CF
40.84
High:GEV
40.84GEVLow:GEV
40.84GEVDetails
Price/FCF
56.85
High:GEV
56.85GEVLow:GEV
56.85GEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 75 |