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-4.66%
This Month
+8.13%
Year To Date
+47.8%
2 Years
+40.53%
5 Years
+57.25%
10 Years
+9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.84%
- 💵 Cash19.57%
- 🪙 Cryptocurrencies17.23%
- 👥 Copy Trading10.29%
- 🖥️ Technology Services6.94%
- 💰 Finance5.21%
- 🚚 Transportation2.32%
- 🛍️ Retail Trade1.89%
- 🪨 Non Energy Minerals1.41%
- 🍞 Consumer Non Durables1.4%
- 🧬 Health Technology1.4%
- 🛠️ Producer Manufacturing1.36%
- 💇♀️ Consumer Services0.88%
- 🚗 Consumer Durables0.69%
- 💼 Commercial Services0.68%
- 📦 Distribution Services0.42%
- ⛏️ Energy Minerals0.4%
- ⚡ Utilities0.24%
- 🏥 Health Services0.24%
- 🧩 Miscellaneous0.18%
- 📊 ETFs0.13%
- 📡 Communications0.08%
- 🧪 Process Industries0.05%
- ❓ Other0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.05%
- 🇺🇸 Nasdaq22.56%
- 🌍 Digital Currency19.79%
- 🇺🇸 NYSE12.39%
- 🇫🇷 Euronext Paris0.97%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 FRA0.63%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇱 Euronext Amsterdam0.36%
- Tokyo Stock Exchange0.21%
- Regular Trading Hours - RTH0.17%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇨🇭 SIX0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.28%
- 🇬🇧 United Kingdom27.41%
- 🇮🇹 Italy0.92%
- 🇨🇳 China0.81%
- 🇫🇷 France0.74%
- 🇳🇱 Netherlands0.72%
- 🇺🇾 Uruguay0.67%
- 🇩🇪 Germany0.66%
- 🇨🇦 Canada0.6%
- 🇩🇰 Denmark0.4%
- 🇨🇭 Switzerland0.32%
- 🇹🇼 Taiwan0.31%
- 🇮🇪 Ireland0.22%
- 🇧🇷 Brazil0.16%
- 🇪🇸 Spain0.14%
- 🇯🇵 Japan0.12%
- 🇸🇪 Sweden0.1%
- 🇮🇱 Israel0.09%
- 🇳🇴 Norway0.08%
- 🇭🇰 Hong Kong0.08%
- 🇨🇾 Cyprus0.06%
- 🇿🇦 South Africa0.05%
- 🇸🇬 Singapore0.03%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇮🇳 India0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.71%
103 out of 279 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.17% | 0.83% | - |
 NWG.L | 0.05% | 5.45% | $0.17 |
 LLOY.L | 0.03% | 3.94% | $0.03 |
 TheBigBanks | 0.03% | 3.17% | - |
 IAG.L | 0.03% | 1.66% | - |
 EuropeDefense | 0.02% | 1.12% | - |
 RIO | 0.02% | 5.23% | $4.34 |
 UCG.MI | 0.02% | 3.92% | $1.8 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 F | 0.01% | 4.97% | $0.78 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 NuclearFuture | 0.01% | 1.67% | - |
 CPHequities | 0.01% | 1% | - |
 IMB.L | 0.01% | 5.77% | $1.49 |
 KO | 0.01% | 2.26% | $1.89 |
 ABDN.L | 0.01% | 6.22% | $0.15 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NEE | 0.01% | 3.1% | $1.97 |
 AGNC | 0.01% | 16.36% | $1.44 |
 GRG.L | 0.01% | 3% | $0.6 |
 NLY | 0.01% | 15.86% | $2.6 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 DIS | 0.01% | 1.35% | $0.75 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 VALE | 0.01% | 7.23% | $1.33 |
 RCL | 0.01% | 1.91% | - |
 V | 0.01% | 0.66% | $2.01 |
 ABBV | 0.01% | 2.41% | $6.06 |
 STAN.L | 0.01% | 2.54% | $0.22 |
 Fin-Tech | 0.01% | 0.61% | - |
 GOOG | 0% | 0.26% | $0.2 |
 IBM | 0% | 2.8% | $6.65 |
 CI | 0% | 2.07% | $5.26 |
 BLK | 0% | 2% | $20.2 |
 PFE | 0% | 5.78% | $1.66 |
 AI-Revolution | 0% | 0.3% | - |
 PYPL | 0% | 0.99% | - |
 ITV.L | 0% | 7.69% | $0.05 |
 AAPL | 0% | 0.31% | $0.97 |
 RTX | 0% | 1.48% | $2.44 |
 O | 0% | 5.77% | $3.09 |
 LMT | 0% | 2.57% | $12.45 |
 CRM | 0% | 0.73% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 META | 0% | 0.3% | $1 |
 MU | 0% | 0.06% | $0.46 |
 JPM | 0% | 1.83% | $4.4 |
 FANG | 0% | 2.12% | $9.26 |
 IRM | 0% | 3.13% | $2.6 |
 INGA.NV | 0% | 1.36% | $1.11 |
 AEM | 0% | 0.92% | $1.6 |
 MSFT | 0% | 0.71% | $3 |
 VOD | 0% | 3.16% | $0.94 |
 MAERSKB.CO | 0% | 2% | $515 |
 CVS | 0% | 2.83% | $2.54 |
 IIPR | 0% | 14.4% | $7.34 |
 AIR.PA | 0% | 1.65% | $1.8 |
 PSN.L | 0% | 4.79% | $0.6 |
 ETN | 0% | 1.11% | $3.6 |
 B | 0% | 2.27% | $0.4 |
 AAL.L | 0% | 0.73% | $0.77 |
 EOG | 0% | 2.6% | $5.06 |
 EZJ.L | 0% | 1.94% | $0.05 |
 MOS | 0% | 4.93% | $0.82 |
 INTU | 0% | 1.51% | $3.6 |
 AEO | 0% | 2.81% | $0.48 |
 LRCX | 0% | 0.42% | $8 |
 TGT | 0% | 2.99% | $4.42 |
 CNQ | 0% | 3.2% | $1.48 |
 GE | 0% | 0.59% | $0.44 |
 AZN | 0% | 0.64% | $1.42 |
 AI-Memory | 0% | 0.2% | - |
 MMM | 0% | 1.8% | $5.21 |
 FCX | 0% | 0.87% | $0.6 |
 TSM | 0% | 0.75% | $1.74 |
 WMT | 0% | 0.85% | $0.81 |
 COST | 0% | 0.56% | $19.22 |
 00241.HK | 0% | 2.32% | - |
 MA | 0% | 0.57% | $2.46 |
 WHR | 0% | 9.63% | $7 |
 PSKY | 0% | 2.83% | $0.2 |
 TME | 0% | 2.72% | $0.12 |
 VWS.CO | 0% | 0.4% | - |
 9988.HK | 0% | 0.98% | $0.98 |
 NUS | 0% | 4.82% | $0.9 |
 LFUS | 0% | 0.8% | $2.6 |
 AVGO | 0% | 0.77% | $19.7 |
 VACN.ZU | 0% | 1.17% | $6.25 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.5% | $1.44 |
 CAT | 0% | 0.85% | $5.31 |
 VFC | 0% | 2.06% | $0.57 |
 ASML | 0% | 0.47% | $5.57 |
 DEO | 0% | 2.06% | $3.99 |
 MRO.L | 0% | 1.53% | $0.05 |
 SBNY | 0% | 317.33% | $2.38 |
 BBWI | 0% | 3.89% | $0.8 |
 CDE | 0% | 0.13% | - |
 GEHC | 0% | -0.21% | $-0.12 |
 GEV | 0% | -0.22% | - |
 VALT.L | 0% | -4.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
GE (NuclearFuture) | Pay Day | Oct 26, 2026 | $0.47 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AEO | Pay Day | Oct 28, 2026 | $0.13 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 BNS (TheBigBanks) | Pay Day | Oct 28, 2026 | $0.82 |
ASML (AI-Memory) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Memory) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Memory) | Pay Day | Oct 29, 2026 | $0.06 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
JPM (TheBigBanks) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Oct 31, 2026 | $0.81 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 PNW (NuclearFuture) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 1398.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $1.74 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2026 | $1.70 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
 SIMO (AI-Memory) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
 ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
 HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
 SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 KLAC (AI-Memory) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LFUS | Ex-Dividend | Nov 20, 2026 | $0.75 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMAT (AI-Memory) | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
 ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
 EFX (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.56 |
 TW (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 IBKR (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.09 |
 GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 TER (AI-Memory) | Ex-Dividend | Dec 4, 2026 | $0.13 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 WDC (AI-Memory) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
 FIS.US (Fin-Tech) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 VRSK (Fin-Tech) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Memory) | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Dec 23, 2026 | $0.48 |
LRCX (AI-Memory) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (AI-Memory) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 WTW (Fin-Tech) | Ex-Dividend | Dec 30, 2026 | $0.96 |
 USB (TheBigBanks) | Ex-Dividend | Dec 30, 2026 | $0.52 |
 PWR (NuclearFuture) | Ex-Dividend | Jan 1, 2027 | $0.11 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
GE (NuclearFuture) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $0.82 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
INTU (Fin-Tech) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD (TheBigBanks) | Ex-Dividend | Jan 9, 2027 | $0.81 |
MRVL (AI-Memory) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC (TheBigBanks) | Ex-Dividend | Jan 14, 2027 | $1.70 |
MU (AI-Memory) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
STAN.L | Ex-Dividend | Feb 11, 2027 | $0.49 |
BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
 WKL.NV (Fin-Tech) | Ex-Dividend | Mar 1, 2027 | $1.88 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 QFIN (Fin-Tech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Mar 24, 2027 | $3.06 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 MFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.10 |
 MUFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 SMFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.25 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 SAABB.ST (EuropeDefense) | Ex-Dividend | Apr 5, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
VACN.ZU | Ex-Dividend | Apr 30, 2027 | $8.92 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 XP (Fin-Tech) | Ex-Dividend | Jun 10, 2027 | $0.20 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.84
-4.84
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.14
High:
CRWD
7,637.82CRWDLow:LFUS
-893.37LFUSDetails
PEG Ratio
2.27
High:
TTD
75.24TTDLow:
LYFT
0LYFTDetails
Price/Book
12.77
High:
GDDY
1,888.3GDDYLow:
GH
-112.24GHDetails
Price/Sales
9.53
High:
DJT
529.53DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
22.88
High:
MSTR
7,511.07MSTRLow:
1628.HK
0.191628.HKDetails
Price/FCF
39.07
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
P/E Ratio
25.14
High:CRWD
7,637.82CRWDLow:LFUS
-893.37LFUSDetails
PEG Ratio
2.27
High:TTD
75.24TTDLow:LYFT
0LYFTDetails
Price/Book
12.77
High:GDDY
1,888.3GDDYLow:GH
-112.24GHDetails
Price/Sales
9.53
High:DJT
529.53DJTLow:DBV.PA
-DBV.PADetails
Price/CF
22.88
High:MSTR
7,511.07MSTRLow:1628.HK
0.191628.HKDetails
Price/FCF
39.07
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-12.8% | Oct 2025 | May 2026 | 7 |
-8.17% | Feb 2025 | May 2025 | 3 |
-4.66% | Oct 2026 | - | 1 |
-2.03% | Dec 2024 | Jan 2025 | 1 |
-1.14% | Jun 2026 | Aug 2026 | 2 |