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+0.42%
Today
-1.74%
This Month
-14.19%
Year To Date
+9.17%
2 Years
+9.17%
5 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading86.29%
- 🪙 Cryptocurrencies7.36%
- 📊 ETFs2.05%
- 🖥️ Technology Services1.84%
- 💰 Finance1.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.84%
- 🇺🇸 NYSE19.66%
- 🌍 Digital Currency16.72%
- 🇬🇧 LSE11.41%
- 🇩🇪 FRA3.72%
- 🇫🇷 Euronext Paris2.82%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇩🇪 Xetra ETFs2.35%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇨🇭 SIX0.71%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇦🇺 Sydney0.06%
- 🌍 FX0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.48%
- 🇬🇧 United Kingdom11.51%
- 🇨🇳 China4.32%
- 🇩🇪 Germany3.91%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands2.48%
- 🇨🇦 Canada1.74%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.76%
- 🇮🇹 Italy0.7%
- 🇮🇱 Israel0.59%
- 🇩🇰 Denmark0.53%
- 🇪🇸 Spain0.48%
- 🇱🇺 Luxembourg0.37%
- 🇨🇾 Cyprus0.33%
- 🇫🇮 Finland0.31%
- 🇦🇺 Australia0.3%
- 🇳🇴 Norway0.3%
- 🇧🇷 Brazil0.24%
- 🇬🇷 Greece0.17%
- 🇸🇪 Sweden0.15%
- 🇯🇵 Japan0.13%
- 🇰🇷 South Korea0.12%
- 🇮🇪 Ireland0.11%
- 🇰🇾 Cayman Islands0.05%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.03%
- 🇸🇬 Singapore0.02%
- 🇲🇨 Monaco0.02%
- 🇧🇲 Bermuda0.02%
- 🇮🇳 India0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
29 out of 40 instruments pay dividend.
90 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.39% | 6.35% | - |
 KeshavLohiya | 0.21% | 10.42% | - |
 Andre031988 | 0.18% | 3.06% | - |
 triangulacapital | 0.15% | 4.65% | - |
 IQQL.DE | 0.12% | 5.8% | - |
 IlMatematico | 0.08% | 1.58% | - |
 thomaspj | 0.07% | 1.44% | - |
 Rayeiris | 0.06% | 1.08% | - |
 GreenbullInvest | 0.06% | 1.23% | - |
 CCalle | 0.04% | 1.42% | - |
 SimoneRizzetto88 | 0.04% | 1.85% | - |
 JeppeKirkBonde | 0.04% | 1.55% | - |
 Space-Investor | 0.03% | 1.01% | - |
 JvAnkershoffen | 0.03% | 0.47% | - |
 Cfranklin89 | 0.02% | 1.17% | - |
 PGuenther | 0.02% | 0.88% | - |
 robchamow | 0.02% | 0.7% | - |
 brirap | 0.02% | 0.48% | - |
 Aukie2008 | 0.02% | 1.84% | - |
 Pepecnf | 0.02% | 1.63% | - |
 BitcoinWorldWide | 0.01% | 0.99% | - |
 Matteospaggiari | 0.01% | 0.59% | - |
 SharonConnolly | 0.01% | 0.43% | - |
 CPHequities | 0.01% | 0.78% | - |
 steveli1029 | 0.01% | 0.18% | - |
 KBR | 0% | 1.22% | $0.57 |
 kasperpatrick1 | 0% | 0.14% | - |
 misterg23 | 0% | 0.13% | - |
 PROJECT10X | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BK (BitcoinWorldWide) | Ex-Dividend | Apr 21, 2025 | $0.47 |
 PG (GreenbullInvest) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 22, 2025 | $1.04 |
CVS (SimoneRizzetto88) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 RACE (robchamow) | Ex-Dividend | Apr 22, 2025 | $3.12 |
 LEN (Cfranklin89) | Ex-Dividend | Apr 23, 2025 | $0.50 |
 ORCL (PGuenther) | Pay Day | Apr 23, 2025 | $0.50 |
 MC.PA (IlMatematico) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (IlMatematico) | Pay Day | Apr 24, 2025 | $- |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
 INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
QQQ (GreenbullInvest) | Pay Day | Apr 24, 2025 | $- |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
CRM (PGuenther) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (PGuenther) | Pay Day | Apr 24, 2025 | $- |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
AIR.PA (Space-Investor) | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA (SharonConnolly) | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ (SharonConnolly) | Pay Day | Apr 24, 2025 | $- |
 LGEN.L (MCGINTYE) | Ex-Dividend | Apr 24, 2025 | $0.20 |
QQQ (SimoneRizzetto88) | Pay Day | Apr 24, 2025 | $- |
QQQ (PROJECT10X) | Pay Day | Apr 24, 2025 | $- |
MC.PA (robchamow) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $0.08 |
 ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
ASML.NV (Cfranklin89) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 NVS (GreenbullInvest) | Pay Day | Apr 25, 2025 | $3.99 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 SAIC (Space-Investor) | Pay Day | Apr 25, 2025 | $0.37 |
 HSBA.L (MCGINTYE) | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV (robchamow) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA (IlMatematico) | Pay Day | Apr 28, 2025 | $8.54 |
 BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
 CP (Cfranklin89) | Pay Day | Apr 28, 2025 | $0.13 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (PGuenther) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (Pepecnf) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (SharonConnolly) | Pay Day | Apr 28, 2025 | $8.54 |
 NWG.L (MCGINTYE) | Pay Day | Apr 28, 2025 | $0.20 |
MC.PA (robchamow) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (Rayeiris) | Pay Day | Apr 28, 2025 | $8.54 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 JD.US (PGuenther) | Pay Day | Apr 29, 2025 | $1.00 |
 LLOY.L (MCGINTYE) | Pay Day | Apr 29, 2025 | $0.03 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (Pepecnf) | Pay Day | Apr 30, 2025 | $1.40 |
 3323.HK (SimoneRizzetto88) | Ex-Dividend | Apr 30, 2025 | $0.02 |
 PAGP (IlMatematico) | Ex-Dividend | May 1, 2025 | $0.38 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
 GLEN.L (KeshavLohiya) | Ex-Dividend | May 1, 2025 | $0.05 |
 AON (BitcoinWorldWide) | Ex-Dividend | May 1, 2025 | $0.74 |
 T (GreenbullInvest) | Pay Day | May 1, 2025 | $0.28 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 CNA.L (MCGINTYE) | Ex-Dividend | May 1, 2025 | $0.04 |
 O (MCGINTYE) | Ex-Dividend | May 1, 2025 | $0.27 |
CVS (SimoneRizzetto88) | Pay Day | May 1, 2025 | $0.66 |
 HIK.L (SimoneRizzetto88) | Pay Day | May 1, 2025 | $0.48 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
BK (BitcoinWorldWide) | Pay Day | May 2, 2025 | $0.47 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
 COST (SharonConnolly) | Ex-Dividend | May 2, 2025 | $1.30 |
COST (misterg23) | Ex-Dividend | May 2, 2025 | $1.30 |
 C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 OR.PA (Pepecnf) | Ex-Dividend | May 5, 2025 | $7.25 |
KER.PA (Andre031988) | Ex-Dividend | May 5, 2025 | $4.13 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
ASML.NV (Cfranklin89) | Pay Day | May 6, 2025 | $2.10 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (PGuenther) | Pay Day | May 6, 2025 | $1.92 |
ASML (Pepecnf) | Pay Day | May 6, 2025 | $1.92 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
RACE (robchamow) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (robchamow) | Pay Day | May 6, 2025 | $2.10 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LEN (Cfranklin89) | Pay Day | May 7, 2025 | $0.50 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
OR.PA (Pepecnf) | Pay Day | May 7, 2025 | $7.25 |
KER.PA (Andre031988) | Pay Day | May 7, 2025 | $4.13 |
 AAL.L (MCGINTYE) | Pay Day | May 7, 2025 | $0.22 |
 GAW.L (Rayeiris) | Pay Day | May 7, 2025 | $1.29 |
GAW.L (CCalle) | Pay Day | May 7, 2025 | $1.29 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 DE (Space-Investor) | Pay Day | May 8, 2025 | $1.62 |
 TX (IlMatematico) | Ex-Dividend | May 9, 2025 | $0.90 |
 AXP (Cfranklin89) | Pay Day | May 9, 2025 | $0.82 |
 WMT (Cfranklin89) | Ex-Dividend | May 9, 2025 | $0.24 |
AXP (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.82 |
 MA (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
WMT (GreenbullInvest) | Ex-Dividend | May 9, 2025 | $0.24 |
MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
AXP (Pepecnf) | Pay Day | May 9, 2025 | $0.82 |
 GD (Space-Investor) | Pay Day | May 9, 2025 | $1.50 |
 SIRI (Space-Investor) | Ex-Dividend | May 9, 2025 | $0.27 |
AXP (SharonConnolly) | Pay Day | May 9, 2025 | $0.82 |
MA (SharonConnolly) | Pay Day | May 9, 2025 | $0.76 |
 PHP.L (MCGINTYE) | Pay Day | May 9, 2025 | $0.02 |
AXP (robchamow) | Pay Day | May 9, 2025 | $0.82 |
MA (robchamow) | Pay Day | May 9, 2025 | $0.76 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 ABDN.L (MCGINTYE) | Pay Day | May 13, 2025 | $0.09 |
TX (IlMatematico) | Pay Day | May 14, 2025 | $0.90 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 MSFT (IlMatematico) | Ex-Dividend | May 15, 2025 | $0.83 |
PAGP (IlMatematico) | Pay Day | May 15, 2025 | $0.38 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
 MMC (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.74 |
MSFT (GreenbullInvest) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (GreenbullInvest) | Pay Day | May 15, 2025 | $1.06 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (PGuenther) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (SharonConnolly) | Ex-Dividend | May 15, 2025 | $0.83 |
O (MCGINTYE) | Pay Day | May 15, 2025 | $0.27 |
MSFT (SimoneRizzetto88) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (robchamow) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (steveli1029) | Ex-Dividend | May 16, 2025 | $0.58 |
 BTRW.L (Cfranklin89) | Pay Day | May 16, 2025 | $0.07 |
0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (SharonConnolly) | Pay Day | May 16, 2025 | $1.30 |
BTRW.L (MCGINTYE) | Pay Day | May 16, 2025 | $0.07 |
 AMGN (SimoneRizzetto88) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (misterg23) | Pay Day | May 16, 2025 | $1.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 19, 2025 | $1.58 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (Matteospaggiari) | Ex-Dividend | May 19, 2025 | $0.18 |
 MONC.MI (robchamow) | Ex-Dividend | May 19, 2025 | $1.42 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
BNP.PA (GreenbullInvest) | Pay Day | May 21, 2025 | $4.95 |
 PHNX.L (MCGINTYE) | Pay Day | May 21, 2025 | $0.35 |
ISP.MI (Matteospaggiari) | Pay Day | May 21, 2025 | $0.18 |
MONC.MI (robchamow) | Pay Day | May 21, 2025 | $1.42 |
 SCT.L (CCalle) | Pay Day | May 21, 2025 | $0.12 |
 AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
 DB (steveli1029) | Ex-Dividend | May 23, 2025 | $0.71 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 ASRNL.NV (PGuenther) | Ex-Dividend | May 23, 2025 | $2.05 |
RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (Pepecnf) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2025 | $4.40 |
DB (steveli1029) | Pay Day | May 27, 2025 | $0.71 |
WMT (Cfranklin89) | Pay Day | May 27, 2025 | $0.24 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (GreenbullInvest) | Pay Day | May 27, 2025 | $0.24 |
 00001.HK (Pepecnf) | Ex-Dividend | May 27, 2025 | $0.20 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
ASRNL.NV (PGuenther) | Pay Day | May 28, 2025 | $2.05 |
TEP.PA (Pepecnf) | Pay Day | May 28, 2025 | $4.40 |
SIRI (Space-Investor) | Pay Day | May 28, 2025 | $0.27 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (CCalle) | Pay Day | May 28, 2025 | $4.40 |
IQQL.DE | Pay Day | May 30, 2025 | $- |
0700.HK (steveli1029) | Pay Day | May 30, 2025 | $0.58 |
 GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 UTG.L (PGuenther) | Pay Day | May 30, 2025 | $0.31 |
IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 LHX (Space-Investor) | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L (KeshavLohiya) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (Space-Investor) | Ex-Dividend | Jun 5, 2025 | $0.89 |
CNA.L (MCGINTYE) | Pay Day | Jun 5, 2025 | $0.04 |
LGEN.L (MCGINTYE) | Pay Day | Jun 5, 2025 | $0.20 |
 SBRY.L (MCGINTYE) | Ex-Dividend | Jun 5, 2025 | $0.13 |
AMGN (SimoneRizzetto88) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (PGuenther) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Pepecnf) | Pay Day | Jun 12, 2025 | $0.83 |
00001.HK (Pepecnf) | Pay Day | Jun 12, 2025 | $0.20 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Space-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SharonConnolly) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (SimoneRizzetto88) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SimoneRizzetto88) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
 IWM (GreenbullInvest) | Pay Day | Jun 17, 2025 | $- |
IWM (PGuenther) | Pay Day | Jun 17, 2025 | $- |
 HDV (SimoneRizzetto88) | Pay Day | Jun 17, 2025 | $- |
LHX (Space-Investor) | Pay Day | Jun 18, 2025 | $1.20 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 19, 2025 | $0.52 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Space-Investor) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (Space-Investor) | Pay Day | Jun 25, 2025 | $0.56 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 XLC (GreenbullInvest) | Pay Day | Jun 26, 2025 | $- |
QCOM (Space-Investor) | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L (MCGINTYE) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 XBI (SimoneRizzetto88) | Pay Day | Jun 26, 2025 | $- |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
3323.HK (SimoneRizzetto88) | Pay Day | Jun 30, 2025 | $0.02 |
TTE.PA (KeshavLohiya) | Pay Day | Jul 1, 2025 | $0.88 |
 TMF (Andre031988) | Pay Day | Jul 2, 2025 | $- |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
TSM (SharonConnolly) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (SimoneRizzetto88) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L (MCGINTYE) | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L (MCGINTYE) | Pay Day | Jul 11, 2025 | $0.13 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (MCGINTYE) | Pay Day | Aug 1, 2025 | $0.76 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $- |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $- |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
 UUP (Andre031988) | Pay Day | Dec 27, 2025 | $- |
 TAN (SimoneRizzetto88) | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.9/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.78
High:
KBR
18.02KBRLow:
TBLA
-231.67TBLADetails
PEG Ratio
-110.21
High:KBR
7.45KBRLow:TBLA
-242.09TBLADetails
Price/Book
1.73
High:KBR
4.6KBRLow:TBLA
0.89TBLADetails
Price/Sales
3.03
High:
MSTR
151.67MSTRLow:TBLA
0.55TBLADetails
Price/CF
32.32
High:MSTR
7,511.07MSTRLow:TBLA
6.91TBLADetails
Price/FCF
84.66
High:MSTR
1,187.5MSTRLow:TBLA
8.54TBLADetails
P/E Ratio
12.78
High:KBR
18.02KBRLow:TBLA
-231.67TBLADetails
PEG Ratio
-110.21
High:KBR
7.45KBRLow:TBLA
-242.09TBLADetails
Price/Book
1.73
High:KBR
4.6KBRLow:TBLA
0.89TBLADetails
Price/Sales
3.03
High:MSTR
151.67MSTRLow:TBLA
0.55TBLADetails
Price/CF
32.32
High:MSTR
7,511.07MSTRLow:TBLA
6.91TBLADetails
Price/FCF
84.66
High:MSTR
1,187.5MSTRLow:TBLA
8.54TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Dec 2024 | - | 5 |
-7.64% | Apr 2024 | Nov 2024 | 7 |