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+3.05%
This Month
+0.05%
Year To Date
+23.01%
2 Years
+6.59%
5 Years
-32.4%
10 Years
-4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.09%
- 🖥️ Technology Services7.12%
- 💰 Finance6.55%
- 💻 Electronic Technology6.02%
- 🧬 Health Technology5.53%
- 💇♀️ Consumer Services5.43%
- 🛍️ Retail Trade3.75%
- 🪙 Cryptocurrencies2.97%
- 🍞 Consumer Non Durables2.76%
- 🛠️ Producer Manufacturing2.76%
- 💼 Commercial Services2.11%
- 🚚 Transportation1.9%
- ❓ Other1.38%
- 🚗 Consumer Durables1.34%
- 📊 ETFs1.11%
- 🪨 Non Energy Minerals0.71%
- 🏭 Industrial Services0.66%
- 📦 Distribution Services0.49%
- 🏥 Health Services0.45%
- 🧪 Process Industries0.35%
- 📡 Communications0.22%
- ⛏️ Energy Minerals0.13%
- 🧩 Miscellaneous0.11%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.11%
- 🇺🇸 NYSE29.35%
- 🇬🇧 LSE11.74%
- 🌍 Digital Currency4.66%
- 🇫🇷 Euronext Paris0.64%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇨🇭 SIX0.45%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇪 FRA0.21%
- 🇦🇺 Sydney0.16%
- Regular Trading Hours - RTH0.15%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.96%
- 🇬🇧 United Kingdom10.71%
- 🇮🇱 Israel2.22%
- 🇺🇾 Uruguay1.22%
- 🇨🇳 China1.2%
- 🇨🇦 Canada1.02%
- 🇳🇱 Netherlands1.01%
- 🇧🇲 Bermuda0.93%
- 🇫🇷 France0.62%
- 🇨🇭 Switzerland0.56%
- 🇭🇰 Hong Kong0.51%
- 🇩🇰 Denmark0.43%
- 🇹🇼 Taiwan0.37%
- 🇧🇷 Brazil0.28%
- 🇮🇹 Italy0.26%
- 🇰🇷 South Korea0.25%
- 🇩🇪 Germany0.21%
- 🇦🇺 Australia0.16%
- 🇸🇬 Singapore0.13%
- 🇲🇽 Mexico0.12%
- 🇫🇮 Finland0.12%
- 🇪🇸 Spain0.11%
- 🇮🇪 Ireland0.08%
- 🇸🇪 Sweden0.06%
- 🇨🇾 Cyprus0.05%
- 🇳🇴 Norway0.04%
- 🇧🇪 Belgium0.04%
- 🇮🇳 India0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇯🇵 Japan0.03%
- 🇱🇺 Luxembourg0.02%
- 🇿🇦 South Africa0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
138 out of 289 instruments pay dividend.
71 dividend payments in the next 30 days.
Highest Dividend: $TW.L (12.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.1% | 1.17% | - |
 DNLM.L | 0.04% | 9.68% | $0.78 |
 EZJ.L | 0.04% | 3.87% | $0.05 |
 BBY | 0.03% | 6.77% | $3.72 |
 JeppeKirkBonde | 0.03% | 0.91% | - |
 ddvaz2097 | 0.03% | 1.11% | - |
 PGR | 0.03% | 6.96% | $1.15 |
 MRK | 0.03% | 2.98% | $3.04 |
 DIS | 0.03% | 1.46% | $0.75 |
 ITRK.L | 0.03% | 2.95% | $1.12 |
 SN.L | 0.02% | 2.61% | $0.3 |
 TTC | 0.02% | 1.74% | $1.42 |
 BME.L | 0.02% | 8.5% | $0.15 |
 Onegirl | 0.02% | 0.1% | - |
 SBUX | 0.02% | 2.31% | $2.24 |
 LGEN.L | 0.02% | 8.26% | $0.2 |
 TW.L | 0.02% | 12.05% | $0.1 |
 BLND.L | 0.01% | 6.27% | $0.23 |
 DPZ | 0.01% | 2.47% | $5.44 |
 VCT.L | 0.01% | 10.15% | $0.6 |
 DGE.L | 0.01% | 4.1% | $0.81 |
 DevonToogood | 0.01% | 0.16% | - |
 VAC | 0.01% | 4.5% | $3 |
 PHG | 0.01% | 3.41% | - |
 TGT | 0.01% | 3.75% | $4.42 |
 NVO | 0.01% | 2.75% | $0.98 |
 PRU.L | 0.01% | 1.76% | $0.28 |
 LEVI | 0.01% | 2.67% | $0.48 |
 CLX | 0.01% | 5.48% | $4.8 |
 GPC | 0.01% | 4.51% | $3.9 |
 PSN.L | 0.01% | 5.76% | $0.6 |
 GSK.L | 0.01% | 3.61% | $0.59 |
 MC.PA | 0.01% | 2.85% | $13 |
 Michalhla | 0.01% | 0.87% | - |
 MO | 0.01% | 5.8% | $3.92 |
 GSK | 0.01% | 3.57% | $1.45 |
 RR.L | 0.01% | 0.83% | - |
 ULVR.L | 0.01% | 4.03% | $1.47 |
 BBOX.L | 0.01% | 5.64% | $0.07 |
 AV.L | 0.01% | 6.35% | $0.33 |
 dpvandoorn | 0.01% | 0.28% | - |
 IBM | 0.01% | 3.07% | $6.65 |
 KO | 0.01% | 2.57% | $1.89 |
 FuturePayments | 0.01% | 0.47% | - |
 MTCH | 0.01% | 2.2% | - |
 JNJ | 0.01% | 2.31% | $4.81 |
 VOD | 0.01% | 3.38% | $0.94 |
 CVS | 0% | 2.77% | $2.54 |
 HOLN.ZU | 0% | 2.35% | $2.8 |
 TFC | 0% | 4.43% | $2.08 |
 MCD | 0% | 2.63% | $6.53 |
 GRG.L | 0% | 4.11% | $0.6 |
 PAC | 0% | 3.31% | $3.79 |
 STT | 0% | 2.15% | $2.76 |
 HIFS | 0% | 0.96% | $2.52 |
 WING | 0% | 0.93% | $0.88 |
 ABT.US | 0% | 2.89% | $2.16 |
 CWH | 0% | 7.54% | $0.5 |
 MMM | 0% | 2.07% | $5.21 |
 MTN | 0% | 7.31% | $8.56 |
 LOW | 0% | 2.2% | $4.45 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 RACE | 0% | 1.3% | $2.64 |
 PEP | 0% | 3.85% | $5.15 |
 NKE | 0% | 3.89% | $1.45 |
 AZN.L | 0% | 1.74% | $2.28 |
 VLTO | 0% | 0.59% | $0.27 |
 V | 0% | 0.8% | $2.01 |
 PRU.ASX | 0% | 1.81% | $0.04 |
 CAL | 0% | 2.53% | $0.28 |
 WM | 0% | 1.61% | $2.9 |
 HD | 0% | 3.1% | $8.52 |
 FRO | 0% | 4.8% | $2.17 |
 META | 0% | 0.34% | $1 |
 PYPL | 0% | 0.95% | - |
 CWK.L | 0% | 1.98% | $0.9 |
 DGX | 0% | 1.75% | $2.92 |
 HLMA.L | 0% | 0.53% | $0.22 |
 YUM | 0% | 1.95% | $2.55 |
 ITX.MC | 0% | 2.86% | $1.11 |
 EQT | 0% | 1.16% | $0.62 |
 TSCO | 0% | 3.07% | $4.26 |
 CSCO | 0% | 1.4% | $1.58 |
 ABBV | 0% | 3.2% | $6.06 |
 PM | 0% | 3.04% | $5.2 |
 TXN | 0% | 1.86% | $5.14 |
 TJX | 0% | 1.19% | $1.42 |
 GM | 0% | 0.88% | $0.42 |
 UNP | 0% | 2.04% | $5.2 |
 MAR | 0% | 0.78% | $2.19 |
 QCOM | 0% | 1.78% | $3.25 |
 PZZA | 0% | 5.3% | $1.84 |
 SMSN.L | 0% | 0.47% | $23.68 |
 ACN | 0% | 3.77% | $4.99 |
 AUTO.L | 0% | 2.23% | $0.1 |
 EL | 0% | 1.74% | $2.64 |
 MSFT | 0% | 0.84% | $3 |
 BABA | 0% | 0.78% | $0.98 |
 ASML | 0% | 0.5% | $5.57 |
 KNSL | 0% | 0.27% | $0.58 |
 MA | 0% | 0.66% | $2.46 |
 CGNX | 0% | 0.52% | $0.3 |
 LPX | 0% | 1.66% | $1 |
 INTU | 0% | 1.18% | $3.6 |
 REL.L | 0% | 2.8% | $0.59 |
 CAT | 0% | 0.68% | $5.31 |
 CASY | 0% | 0.27% | $1.79 |
 CR | 0% | 0.56% | $0.77 |
 ECL | 0% | 1.15% | $2.24 |
 WCC | 0% | 0.52% | $1.58 |
 GEHC | 0% | 0.23% | $0.12 |
 RBA | 0% | 1.18% | $1.08 |
 AAL.L | 0% | 0.45% | $0.77 |
 WMT | 0% | 0.75% | $0.81 |
 GOOG | 0% | 0.22% | $0.2 |
 BAB.L | 0% | 0.74% | $0.02 |
 ODFL | 0% | 0.56% | $0.92 |
 VG | 0% | 0.48% | - |
 GLW | 0% | 0.58% | $1.12 |
 HWM | 0% | 0.18% | $0.19 |
 AME | 0% | 0.57% | $1.06 |
 FIX | 0% | 0.13% | $1.02 |
 LLY | 0% | 0.64% | $4.86 |
 COST | 0% | 0.51% | $19.22 |
 AAPL | 0% | 0.35% | $0.97 |
 CRM | 0% | 0.97% | $0.4 |
 GOOGL | 0% | 0.21% | $0.2 |
 EME | 0% | 0.14% | $0.79 |
 NWSA | 0% | 0.77% | $0.2 |
 KLAC | 0% | 0.44% | $5.65 |
 EA | 0% | 0.38% | $0.76 |
 VRT | 0% | 0.05% | $0.06 |
 MU | 0% | 0.07% | $0.46 |
 NTDOY | 0% | 0.36% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 avfwwltd | 0% | 0% | - |
 AMG | 0% | 0.01% | $0.04 |
 VALT.L | 0% | -1.84% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KLAC | Ex-Dividend | May 18, 2026 | $2.30 |
PZZA | Ex-Dividend | May 18, 2026 | $0.46 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
TXN | Pay Day | May 19, 2026 | $1.42 |
 VRSN (Alderique) | Ex-Dividend | May 19, 2026 | $0.81 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 AG (avfwwltd) | Ex-Dividend | May 20, 2026 | $0.02 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
BBOX.L | Ex-Dividend | May 21, 2026 | $0.03 |
CGNX | Ex-Dividend | May 21, 2026 | $0.09 |
MSFT (Onegirl) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (dpvandoorn) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ddvaz2097) | Ex-Dividend | May 21, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | May 21, 2026 | $0.32 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
MAR | Ex-Dividend | May 22, 2026 | $0.73 |
 CARR (Alderique) | Pay Day | May 22, 2026 | $0.24 |
 CDE (avfwwltd) | Ex-Dividend | May 22, 2026 | $0.02 |
 HL (avfwwltd) | Ex-Dividend | May 22, 2026 | $0.00 |
 FUR.NV (Michalhla) | Pay Day | May 22, 2026 | $0.18 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
AMG | Pay Day | May 26, 2026 | $0.01 |
HWM | Pay Day | May 26, 2026 | $0.12 |
FIX | Pay Day | May 26, 2026 | $0.80 |
 FAST (Alderique) | Pay Day | May 26, 2026 | $0.24 |
EA | Ex-Dividend | May 27, 2026 | $0.19 |
YUM | Ex-Dividend | May 27, 2026 | $0.75 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
RBA | Ex-Dividend | May 27, 2026 | $0.31 |
TSCO | Ex-Dividend | May 27, 2026 | $0.24 |
VAC | Ex-Dividend | May 27, 2026 | $0.80 |
VRSN (Alderique) | Pay Day | May 27, 2026 | $0.81 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
VCT.L | Ex-Dividend | May 28, 2026 | $0.18 |
LPX | Pay Day | May 28, 2026 | $0.30 |
KNSL | Ex-Dividend | May 28, 2026 | $0.25 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CR | Ex-Dividend | May 29, 2026 | $0.26 |
UNP | Ex-Dividend | May 29, 2026 | $1.38 |
EL | Ex-Dividend | May 29, 2026 | $0.35 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
PZZA | Pay Day | May 29, 2026 | $0.46 |
 O (dpvandoorn) | Ex-Dividend | May 29, 2026 | $0.27 |
 BAM (dpvandoorn) | Ex-Dividend | May 29, 2026 | $0.50 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
 B (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.17 |
O (ddvaz2097) | Ex-Dividend | May 29, 2026 | $0.27 |
AG (avfwwltd) | Pay Day | May 29, 2026 | $0.02 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
NKE (Alderique) | Ex-Dividend | Jun 1, 2026 | $0.41 |
V (Alderique) | Pay Day | Jun 1, 2026 | $0.67 |
 KR (Alderique) | Pay Day | Jun 1, 2026 | $0.35 |
 TSN (Alderique) | Ex-Dividend | Jun 1, 2026 | $0.51 |
V (dpvandoorn) | Pay Day | Jun 1, 2026 | $0.67 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $3.45 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
V (FuturePayments) | Pay Day | Jun 1, 2026 | $0.67 |
 JKHY (FuturePayments) | Ex-Dividend | Jun 1, 2026 | $0.61 |
 0700.HK (DevonToogood) | Pay Day | Jun 1, 2026 | $0.68 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
 RCL (Alderique) | Ex-Dividend | Jun 3, 2026 | $1.50 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
CGNX | Pay Day | Jun 4, 2026 | $0.09 |
PYPL (dpvandoorn) | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM (dpvandoorn) | Ex-Dividend | Jun 4, 2026 | $0.92 |
PYPL (FuturePayments) | Ex-Dividend | Jun 4, 2026 | $0.14 |
PYPL (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
WWD (Michalhla) | Pay Day | Jun 4, 2026 | $0.32 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
WING | Pay Day | Jun 5, 2026 | $0.30 |
PEP (Alderique) | Ex-Dividend | Jun 5, 2026 | $1.48 |
WM (Alderique) | Ex-Dividend | Jun 5, 2026 | $0.94 |
 BAC (dpvandoorn) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 CEG (dpvandoorn) | Pay Day | Jun 5, 2026 | $0.43 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 KHC (ddvaz2097) | Ex-Dividend | Jun 5, 2026 | $0.40 |
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 |
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 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 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 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
 PFE (Alderique) | Pay Day | Jun 12, 2026 | $0.43 |
 ADP (Alderique) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 GPN (FuturePayments) | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
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 |
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 |
GOOG (dpvandoorn) | Pay Day | Jun 15, 2026 | $0.22 |
O (dpvandoorn) | Pay Day | Jun 15, 2026 | $0.27 |
 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 |
KO (ddvaz2097) | Ex-Dividend | Jun 15, 2026 | $0.53 |
O (ddvaz2097) | Pay Day | Jun 15, 2026 | $0.27 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
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 |
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 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
 STX.US (dpvandoorn) | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (dpvandoorn) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (dpvandoorn) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (FuturePayments) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (FuturePayments) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
VCT.L | Pay Day | Jun 26, 2026 | $0.18 |
ULVR.L (Alderique) | Pay Day | Jun 26, 2026 | $0.55 |
BAC (dpvandoorn) | Pay Day | Jun 26, 2026 | $0.28 |
LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
GPN (FuturePayments) | Pay Day | Jun 26, 2026 | $0.25 |
KHC (ddvaz2097) | Pay Day | Jun 26, 2026 | $0.40 |
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 |
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 |
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 |
RCL (Alderique) | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK (DevonToogood) | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
STX.US (dpvandoorn) | Pay Day | Jul 7, 2026 | $0.74 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
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 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (dpvandoorn) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Alderique) | Pay Day | Jul 22, 2026 | $0.75 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
 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 2.4/10
Beta
1.06
1.06
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
-13.37
-13.37
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.06
1.06
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
-13.37
-13.37
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-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
30.01
High:
APPN
1,775.45APPNLow:
CRWD
-803.03CRWDDetails
PEG Ratio
155.53
High:ECL
7,928.01ECLLow:
RKLB
-1,890.12RKLBDetails
Price/Book
7.3
High:
FTNT
91.06FTNTLow:CLX
-163.24CLXDetails
Price/Sales
5.11
High:
ASTS
286.36ASTSLow:
LAC
-LACDetails
Price/CF
17.97
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
46.35
High:TXN
4,155.74TXNLow:WW
1.18WWDetails
P/E Ratio
30.01
High:APPN
1,775.45APPNLow:CRWD
-803.03CRWDDetails
PEG Ratio
155.53
High:ECL
7,928.01ECLLow:RKLB
-1,890.12RKLBDetails
Price/Book
7.3
High:FTNT
91.06FTNTLow:CLX
-163.24CLXDetails
Price/Sales
5.11
High:ASTS
286.36ASTSLow:LAC
-LACDetails
Price/CF
17.97
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
46.35
High:TXN
4,155.74TXNLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 100 |