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-3.6%
This Month
-1.7%
Year To Date
+19.72%
2 Years
+0.3%
5 Years
-33.58%
10 Years
-4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.9%
- 🖥️ Technology Services6.74%
- 💰 Finance6.68%
- 💇♀️ Consumer Services5.57%
- 💻 Electronic Technology5.46%
- 🧬 Health Technology4.75%
- 🛍️ Retail Trade3.9%
- 🛠️ Producer Manufacturing2.89%
- 🍞 Consumer Non Durables2.87%
- 🪙 Cryptocurrencies2.69%
- 🚚 Transportation2.2%
- 💼 Commercial Services2.09%
- 💵 Cash1.44%
- 🚗 Consumer Durables1.37%
- 📊 ETFs1.02%
- ❓ Other0.96%
- 🏥 Health Services0.81%
- 🏭 Industrial Services0.62%
- 🪨 Non Energy Minerals0.62%
- 📦 Distribution Services0.51%
- 🧪 Process Industries0.36%
- 📡 Communications0.25%
- ⛏️ Energy Minerals0.13%
- 🧩 Miscellaneous0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.82%
- 🇺🇸 NYSE28.32%
- 🇬🇧 LSE12.18%
- 🌍 Digital Currency3.63%
- 🇫🇷 Euronext Paris0.64%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇨🇭 SIX0.46%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇪 FRA0.18%
- Regular Trading Hours - RTH0.15%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇺 Sydney0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.63%
- 🇬🇧 United Kingdom11.13%
- 🇮🇱 Israel1.78%
- 🇺🇾 Uruguay1.3%
- 🇨🇳 China1.12%
- 🇨🇦 Canada1.11%
- 🇳🇱 Netherlands1.03%
- 🇧🇲 Bermuda0.81%
- 🇫🇷 France0.64%
- 🇨🇭 Switzerland0.57%
- 🇭🇰 Hong Kong0.47%
- 🇹🇼 Taiwan0.42%
- 🇰🇿 Kazakhstan0.42%
- 🇩🇰 Denmark0.4%
- 🇰🇷 South Korea0.31%
- 🇧🇷 Brazil0.29%
- 🇮🇹 Italy0.27%
- 🇩🇪 Germany0.19%
- 🇸🇬 Singapore0.16%
- 🇲🇽 Mexico0.12%
- 🇫🇮 Finland0.12%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.07%
- 🇦🇺 Australia0.07%
- 🇸🇪 Sweden0.07%
- 🇳🇴 Norway0.05%
- 🇨🇾 Cyprus0.05%
- 🇮🇳 India0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇯🇵 Japan0.03%
- 🇱🇺 Luxembourg0.02%
- 🇧🇪 Belgium0.02%
- 🇿🇦 South Africa0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
137 out of 286 instruments pay dividend.
104 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.1% | 1.17% | - |
 DNLM.L | 0.04% | 9.03% | $0.78 |
 BBY | 0.04% | 5.44% | $3.72 |
 EZJ.L | 0.04% | 2.86% | $0.05 |
 JeppeKirkBonde | 0.03% | 0.87% | - |
 ddvaz2097 | 0.03% | 1.13% | - |
 PGR | 0.03% | 7.11% | $1.15 |
 DevonToogood | 0.03% | 0.43% | - |
 Onegirl | 0.03% | 0.15% | - |
 DIS | 0.02% | 1.51% | $0.75 |
 ITRK.L | 0.02% | 3.05% | $1.12 |
 SN.L | 0.02% | 2.52% | $0.3 |
 TTC | 0.02% | 1.74% | $1.42 |
 SBUX | 0.02% | 2.62% | $2.24 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 TW.L | 0.02% | 11.96% | $0.1 |
 MRK | 0.01% | 2.78% | $3.04 |
 DPZ | 0.01% | 2.43% | $5.44 |
 BLND.L | 0.01% | 5.73% | $0.23 |
 VCT.L | 0.01% | 9.59% | $0.6 |
 BME.L | 0.01% | 4.61% | $0.15 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 VAC | 0.01% | 3.67% | $3 |
 PHG | 0.01% | 3.31% | - |
 TGT | 0.01% | 3.68% | $4.42 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 NVO | 0.01% | 2.81% | $0.98 |
 LEVI | 0.01% | 2.49% | $0.48 |
 CLX | 0.01% | 5.6% | $4.8 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 GPC | 0.01% | 4.31% | $3.9 |
 MO | 0.01% | 6% | $3.92 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 MC.PA | 0.01% | 2.69% | $13 |
 Michalhla | 0.01% | 0.81% | - |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 AV.L | 0.01% | 6.49% | $0.33 |
 GSK | 0.01% | 3.46% | $1.45 |
 KO | 0.01% | 2.7% | $1.89 |
 BBOX.L | 0.01% | 5.51% | $0.07 |
 RR.L | 0.01% | 0.75% | - |
 dpvandoorn | 0.01% | 0.25% | - |
 FuturePayments | 0.01% | 0.51% | - |
 MTCH | 0.01% | 2.3% | - |
 JNJ | 0.01% | 2.29% | $4.81 |
 VOD | 0% | 3.37% | $0.94 |
 TFC | 0% | 4.24% | $2.08 |
 HOLN.ZU | 0% | 2.26% | $2.8 |
 MCD | 0% | 2.68% | $6.53 |
 GRG.L | 0% | 4.02% | $0.6 |
 FRO | 0% | 9.16% | $2.17 |
 STT | 0% | 2.11% | $2.76 |
 PAC | 0% | 3.29% | $3.79 |
 HIFS | 0% | 0.87% | $2.52 |
 WING | 0% | 0.83% | $0.88 |
 CWH | 0% | 7.13% | $0.5 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 MTN | 0% | 6.61% | $8.56 |
 LOW | 0% | 2.34% | $4.45 |
 MMM | 0% | 1.97% | $5.21 |
 ABT.US | 0% | 2.67% | $2.16 |
 PEP | 0% | 4.08% | $5.15 |
 NKE | 0% | 3.76% | $1.45 |
 CVS | 0% | 2.8% | $2.54 |
 RACE | 0% | 1.19% | $2.64 |
 V | 0% | 0.81% | $2.01 |
 VLTO | 0% | 0.59% | $0.27 |
 AZN.L | 0% | 1.72% | $2.28 |
 WM | 0% | 1.63% | $2.9 |
 CAL | 0% | 1.97% | $0.28 |
 HD | 0% | 3% | $8.52 |
 CWK.L | 0% | 2.05% | $0.9 |
 META | 0% | 0.34% | $1 |
 PYPL | 0% | 1.01% | - |
 DGX | 0% | 1.7% | $2.92 |
 YUM | 0% | 2% | $2.55 |
 ITX.MC | 0% | 2.54% | $1.11 |
 TSCO | 0% | 3.21% | $4.26 |
 EQT | 0% | 1.18% | $0.62 |
 HLMA.L | 0% | 0.5% | $0.22 |
 PRU.ASX | 0% | 2% | $0.04 |
 CSCO | 0% | 1.29% | $1.58 |
 ABBV | 0% | 3% | $6.06 |
 PM | 0% | 3.29% | $5.2 |
 IBM | 0% | 2.26% | $6.65 |
 TXN | 0% | 1.9% | $5.14 |
 TJX | 0% | 1.11% | $1.42 |
 UNP | 0% | 2.11% | $5.2 |
 GM | 0% | 0.79% | $0.42 |
 MAR | 0% | 0.73% | $2.19 |
 PZZA | 0% | 5.7% | $1.84 |
 QCOM | 0% | 1.52% | $3.25 |
 SMSN.L | 0% | 0.4% | $23.68 |
 ACN | 0% | 3.55% | $4.99 |
 AUTO.L | 0% | 2.47% | $0.1 |
 MSFT | 0% | 0.83% | $3 |
 EL | 0% | 1.71% | $2.64 |
 INTU | 0% | 1.58% | $3.6 |
 KNSL | 0% | 0.28% | $0.58 |
 CGNX | 0% | 0.52% | $0.3 |
 LPX | 0% | 1.63% | $1 |
 MA | 0% | 0.68% | $2.46 |
 ASML | 0% | 0.44% | $5.57 |
 BABA | 0% | 0.82% | $0.98 |
 REL.L | 0% | 2.56% | $0.59 |
 CAT | 0% | 0.65% | $5.31 |
 ECL | 0% | 1.13% | $2.24 |
 CASY | 0% | 0.3% | $1.79 |
 WCC | 0% | 0.52% | $1.58 |
 CR | 0% | 0.52% | $0.77 |
 GEHC | 0% | 0.23% | $0.12 |
 RBA | 0% | 1.16% | $1.08 |
 ODFL | 0% | 0.48% | $0.92 |
 AAL.L | 0% | 0.43% | $0.77 |
 GOOG | 0% | 0.23% | $0.2 |
 VG | 0% | 0.53% | - |
 BAB.L | 0% | 0.67% | $0.02 |
 GLW | 0% | 0.59% | $1.12 |
 AME | 0% | 0.57% | $1.06 |
 HWM | 0% | 0.19% | $0.19 |
 FIX | 0% | 0.14% | $1.02 |
 COST | 0% | 0.55% | $19.22 |
 LLY | 0% | 0.57% | $4.86 |
 CRM | 0% | 0.9% | $0.4 |
 AAPL | 0% | 0.34% | $0.97 |
 EME | 0% | 0.16% | $0.79 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 NWSA | 0% | 0.75% | $0.2 |
 KLAC | 0% | 0.39% | $5.65 |
 EA | 0% | 0.37% | $0.76 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 NTDOY | 0% | 0.35% | $0.24 |
 avfwwltd | 0% | 0% | - |
 AMG | 0% | 0.01% | $0.04 |
 VALT.L | 0% | -1.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Onegirl) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (dpvandoorn) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
CR | Pay Day | Jun 10, 2026 | $0.26 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VAC | Pay Day | Jun 10, 2026 | $0.80 |
 9988.HK (DevonToogood) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 CDE (avfwwltd) | Pay Day | Jun 10, 2026 | $0.02 |
 HL (avfwwltd) | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
CAL | Ex-Dividend | Jun 11, 2026 | $0.07 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
MSFT (Onegirl) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (dpvandoorn) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (dpvandoorn) | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM (dpvandoorn) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 FIS.US (FuturePayments) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (ddvaz2097) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
WCC | Ex-Dividend | Jun 12, 2026 | $0.50 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
 PFE (Alderique) | Pay Day | Jun 12, 2026 | $0.43 |
 ADP (Alderique) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 BR (Alderique) | Ex-Dividend | Jun 12, 2026 | $0.97 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 GPN (FuturePayments) | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META (Alderique) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (Alderique) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TSN (Alderique) | Pay Day | Jun 15, 2026 | $0.51 |
 TROW (Alderique) | Ex-Dividend | Jun 15, 2026 | $1.30 |
GOOG (Onegirl) | Pay Day | Jun 15, 2026 | $0.22 |
META (Onegirl) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (dpvandoorn) | Pay Day | Jun 15, 2026 | $0.22 |
META (dpvandoorn) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 NEE (dpvandoorn) | Pay Day | Jun 15, 2026 | $0.62 |
 O (dpvandoorn) | Pay Day | Jun 15, 2026 | $0.27 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
META (DevonToogood) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (ddvaz2097) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (ddvaz2097) | Ex-Dividend | Jun 15, 2026 | $0.53 |
O (ddvaz2097) | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
TTC | Ex-Dividend | Jun 16, 2026 | $0.39 |
MCD (Alderique) | Pay Day | Jun 16, 2026 | $1.86 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
MCD (ddvaz2097) | Pay Day | Jun 16, 2026 | $1.86 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
RBA | Pay Day | Jun 18, 2026 | $0.31 |
WM (Alderique) | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 JKHY (FuturePayments) | Pay Day | Jun 19, 2026 | $0.61 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (dpvandoorn) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
 BLK (Alderique) | Pay Day | Jun 23, 2026 | $5.73 |
BLK (dpvandoorn) | Pay Day | Jun 23, 2026 | $5.73 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
 GFS (dpvandoorn) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
META (Alderique) | Pay Day | Jun 25, 2026 | $0.53 |
META (Onegirl) | Pay Day | Jun 25, 2026 | $0.53 |
META (dpvandoorn) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (dpvandoorn) | Pay Day | Jun 25, 2026 | $0.14 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (FuturePayments) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (FuturePayments) | Pay Day | Jun 25, 2026 | $0.44 |
META (DevonToogood) | Pay Day | Jun 25, 2026 | $0.53 |
META (ddvaz2097) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
VCT.L | Pay Day | Jun 26, 2026 | $0.18 |
CAL | Pay Day | Jun 26, 2026 | $0.07 |
ULVR.L (Alderique) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (Onegirl) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (dpvandoorn) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (dpvandoorn) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
GPN (FuturePayments) | Pay Day | Jun 26, 2026 | $0.25 |
 KHC (ddvaz2097) | Pay Day | Jun 26, 2026 | $0.40 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
TROW (Alderique) | Pay Day | Jun 29, 2026 | $1.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
WCC | Pay Day | Jun 30, 2026 | $0.50 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VLTO | Ex-Dividend | Jun 30, 2026 | $0.13 |
DIS (Alderique) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (Alderique) | Pay Day | Jun 30, 2026 | $1.48 |
VST (dpvandoorn) | Pay Day | Jun 30, 2026 | $0.23 |
 BAM (dpvandoorn) | Pay Day | Jun 30, 2026 | $0.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
WU (FuturePayments) | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
KO (Alderique) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Alderique) | Pay Day | Jul 1, 2026 | $0.41 |
ADP (Alderique) | Pay Day | Jul 1, 2026 | $1.70 |
KO (ddvaz2097) | Pay Day | Jul 1, 2026 | $0.53 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
 RCL (Alderique) | Pay Day | Jul 2, 2026 | $1.50 |
BR (Alderique) | Pay Day | Jul 2, 2026 | $0.97 |
CRM (dpvandoorn) | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (DevonToogood) | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
DGX | Ex-Dividend | Jul 8, 2026 | $0.86 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
INTU (dpvandoorn) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
TTC | Pay Day | Jul 10, 2026 | $0.39 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
BABA (dpvandoorn) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (dpvandoorn) | Pay Day | Jul 14, 2026 | $0.12 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
 MAA (dpvandoorn) | Ex-Dividend | Jul 15, 2026 | $1.53 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
CWK.L | Ex-Dividend | Jul 16, 2026 | $1.15 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
INTU (dpvandoorn) | Pay Day | Jul 17, 2026 | $1.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
DGX | Pay Day | Jul 22, 2026 | $0.86 |
DIS (Alderique) | Pay Day | Jul 22, 2026 | $0.75 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
MAA (dpvandoorn) | Pay Day | Jul 31, 2026 | $1.53 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
AUTO.L | Ex-Dividend | Aug 27, 2026 | $0.10 |
CWK.L | Pay Day | Aug 28, 2026 | $1.15 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2026 | $0.68 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.29
High:
APPN
2,233.64APPNLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
149.44
High:ECL
8,143.5ECLLow:
CRWD
-5,187.17CRWDDetails
Price/Book
7.27
High:
FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
5.23
High:
ASTS
367.2ASTSLow:
LAC
-LACDetails
Price/CF
17.48
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
43.24
High:TXN
4,155.74TXNLow:WW
1.18WWDetails
P/E Ratio
29.29
High:APPN
2,233.64APPNLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
149.44
High:ECL
8,143.5ECLLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.27
High:FTNT
111FTNTLow:CLX
-161.76CLXDetails
Price/Sales
5.23
High:ASTS
367.2ASTSLow:LAC
-LACDetails
Price/CF
17.48
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
43.24
High:TXN
4,155.74TXNLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 101 |