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-0.69%
This Month
+10.65%
Year To Date
+53%
2 Years
+39.08%
5 Years
-28.66%
10 Years
-4.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.93%
- 🖥️ Technology Services8.52%
- 💰 Finance6.07%
- 💵 Cash5.85%
- 🪙 Cryptocurrencies5.26%
- 💇♀️ Consumer Services5.16%
- 🧬 Health Technology4.64%
- 💻 Electronic Technology4.64%
- 🛍️ Retail Trade4.38%
- 🍞 Consumer Non Durables3.5%
- 💼 Commercial Services2.88%
- 🛠️ Producer Manufacturing2.65%
- 🚚 Transportation2.63%
- 🌾 Commodities2.51%
- 🚗 Consumer Durables1.93%
- 📊 ETFs1.23%
- 🏥 Health Services0.71%
- 📦 Distribution Services0.61%
- 🪨 Non Energy Minerals0.58%
- 🧪 Process Industries0.42%
- 🏭 Industrial Services0.41%
- 📡 Communications0.22%
- ⛏️ Energy Minerals0.12%
- 🧩 Miscellaneous0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.19%
- 🇺🇸 NYSE23.9%
- 🇬🇧 LSE12.55%
- 🌍 Digital Currency7.65%
- 🌍 Commodity2.51%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇪 FRA0.1%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇨🇭 SIX0.07%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.81%
- 🇬🇧 United Kingdom12.26%
- 🇮🇱 Israel1.66%
- 🇺🇾 Uruguay1.2%
- 🇨🇦 Canada1.13%
- 🇨🇳 China0.91%
- 🇳🇱 Netherlands0.84%
- 🇫🇷 France0.59%
- 🇩🇰 Denmark0.4%
- 🇮🇹 Italy0.38%
- 🇱🇺 Luxembourg0.33%
- 🇸🇬 Singapore0.31%
- 🇲🇽 Mexico0.23%
- 🇰🇾 Cayman Islands0.2%
- 🇯🇵 Japan0.17%
- 🇧🇲 Bermuda0.16%
- 🇨🇭 Switzerland0.11%
- 🇩🇪 Germany0.1%
- 🇦🇺 Australia0.1%
- 🇮🇳 India0.09%
- 🇪🇸 Spain0.08%
- 🇫🇮 Finland0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.04%
- 🇨🇾 Cyprus0.03%
- 🇸🇪 Sweden0.01%
- 🇿🇦 South Africa0.01%
- 🇳🇴 Norway0.01%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.78%
139 out of 265 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBG.L | 0.97% | 30.29% | $0.68 |
 DNLM.L | 0.04% | 6.52% | $0.78 |
 Alderique | 0.04% | 1.21% | - |
 BBY | 0.03% | 4.92% | $3.72 |
 LGEN.L | 0.03% | 9.16% | $0.2 |
 EZJ.L | 0.03% | 2.59% | $0.05 |
 Onegirl | 0.03% | 0.22% | - |
 TLT | 0.03% | 4.3% | - |
 ddvaz2097 | 0.03% | 1.22% | - |
 MRK | 0.02% | 3.87% | $3.04 |
 ITRK.L | 0.02% | 3.41% | $1.12 |
 SN.L | 0.02% | 2.04% | $0.3 |
 DGE.L | 0.02% | 3.91% | $0.81 |
 BME.L | 0.02% | 6.34% | $0.15 |
 TTC | 0.02% | 1.86% | $1.42 |
 RIO.L | 0.02% | 6.07% | $3.41 |
 SBUX | 0.02% | 2.8% | $2.24 |
 DIS | 0.02% | 0.85% | $0.75 |
 VCT.L | 0.01% | 8.31% | $0.6 |
 DPZ | 0.01% | 1.45% | $5.44 |
 JeppeKirkBonde | 0.01% | 1.45% | - |
 GSK.L | 0.01% | 4.29% | $0.59 |
 FuturePayments | 0.01% | 0.56% | - |
 JNJ | 0.01% | 2.86% | $4.81 |
 TGT | 0.01% | 4.85% | $4.42 |
 NVO | 0.01% | 2.19% | $0.98 |
 KO | 0.01% | 2.96% | $1.89 |
 BLND.L | 0.01% | 4.3% | $0.23 |
 CLX | 0.01% | 3.93% | $4.8 |
 LEVI | 0.01% | 2.35% | $0.48 |
 PSN.L | 0.01% | 5.58% | $0.6 |
 MC.PA | 0.01% | 2.64% | $13 |
 PAC | 0.01% | 3.2% | $3.79 |
 GPC | 0.01% | 2.9% | $3.9 |
 MO | 0.01% | 6.19% | $3.92 |
 CCC.L | 0.01% | 3.08% | $0.68 |
 PRU.L | 0.01% | 1.83% | $0.28 |
 PGR | 0.01% | 1.97% | $1.15 |
 ULVR.L | 0.01% | 3.21% | $1.47 |
 LOW | 0.01% | 1.78% | $4.45 |
 ORA.PA | 0.01% | 5.49% | $0.72 |
 BBOX.L | 0.01% | 5.8% | $0.07 |
 HLMA.L | 0.01% | 0.71% | $0.22 |
 SXS.L | 0.01% | 2.08% | $0.79 |
 GSK | 0.01% | 4.08% | $1.45 |
 AV.L | 0.01% | 5.63% | $0.33 |
 MTCH | 0.01% | 2.03% | - |
 MMM | 0% | 1.88% | $5.21 |
 NXT.L | 0% | 1.91% | $2.07 |
 TFC | 0% | 4.42% | $2.08 |
 PHG | 0% | 2.72% | - |
 CVS | 0% | 3.61% | $2.54 |
 QCOM | 0% | 2.19% | $3.25 |
 VOD | 0% | 4.01% | $0.94 |
 TJX | 0% | 1.13% | $1.42 |
 GRG.L | 0% | 4.33% | $0.6 |
 MCD | 0% | 2.24% | $6.53 |
 VOW3.DE | 0% | 6.35% | $9.06 |
 STT | 0% | 2.74% | $2.76 |
 ASML | 0% | 0.81% | $5.57 |
 MTN | 0% | 5.59% | $8.56 |
 ABT | 0% | 1.75% | $2.16 |
 PEP | 0% | 3.83% | $5.15 |
 NKE | 0% | 2.15% | $1.45 |
 JPM | 0% | 1.75% | $4.4 |
 CSCO | 0% | 2.41% | $1.58 |
 CAL | 0% | 1.97% | $0.28 |
 V | 0% | 0.67% | $2.01 |
 IBM | 0% | 2.71% | $6.65 |
 RACE | 0% | 0.71% | $2.64 |
 HD | 0% | 2.24% | $8.52 |
 VLTO | 0% | 0.39% | $0.27 |
 TXN | 0% | 2.9% | $5.14 |
 LRCX | 0% | 0.95% | $8 |
 CWK.L | 0% | 1.99% | $0.9 |
 UNP | 0% | 2.42% | $5.2 |
 DGX | 0% | 1.75% | $2.92 |
 ODFL | 0% | 0.74% | $0.92 |
 PRU.ASX | 0% | 1.77% | $0.04 |
 DevonToogood | 0% | 0.11% | - |
 YUM | 0% | 1.95% | $2.55 |
 ITX.MC | 0% | 3.21% | $1.11 |
 EQT | 0% | 1.22% | $0.62 |
 TSCO | 0% | 1.5% | $4.26 |
 FRO | 0% | 4.96% | $2.17 |
 SLG | 0% | 5.1% | $3.17 |
 ABBV | 0% | 3.04% | $6.06 |
 WING | 0% | 0.36% | $0.88 |
 PM | 0% | 3.35% | $5.2 |
 CAT | 0% | 1.37% | $5.31 |
 PZZA | 0% | 3.88% | $1.84 |
 EA | 0% | 0.45% | $0.76 |
 WCC | 0% | 0.81% | $1.58 |
 MAR | 0% | 0.97% | $2.19 |
 RR.L | 0% | 0.97% | - |
 dpvandoorn | 0% | 0.23% | - |
 AZN.L | 0% | 2.02% | $2.28 |
 ACN | 0% | 2.34% | $4.99 |
 GM | 0% | 0.94% | $0.42 |
 EL | 0% | 1.6% | $2.64 |
 AUTO.L | 0% | 1.33% | $0.1 |
 MSFT | 0% | 0.65% | $3 |
 CGNX | 0% | 0.72% | $0.3 |
 BABA | 0% | 0.77% | $0.98 |
 INTU | 0% | 0.65% | $3.6 |
 MA | 0% | 0.5% | $2.46 |
 LPX | 0% | 1.14% | $1 |
 META | 0% | 0.27% | $1 |
 REL.L | 0% | 1.84% | $0.59 |
 AAL.L | 0% | 1.06% | $0.77 |
 CIBR | 0% | 0.25% | - |
 ECL | 0% | 0.95% | $2.24 |
 CR | 0% | 0.48% | $0.77 |
 SONY | 0% | 0.35% | $0.49 |
 RBA | 0% | 1.04% | $1.08 |
 GEHC | 0% | 0.18% | $0.12 |
 SCHW | 0% | 1.09% | $1 |
 WMT | 0% | 0.93% | $0.81 |
 GOOG | 0% | 0.35% | $0.2 |
 VG | 0% | 0.26% | - |
 GOOGL | 0% | 0.35% | $0.2 |
 BAB.L | 0% | 0.6% | $0.02 |
 HOC.L | 0% | 0.68% | - |
 KNSL | 0% | 0.14% | $0.58 |
 INTC | 0% | 0.51% | $0.5 |
 EME | 0% | 0.16% | $0.79 |
 AME | 0% | 0.64% | $1.06 |
 HWM | 0% | 0.22% | $0.19 |
 LLY | 0% | 0.78% | $4.86 |
 COST | 0% | 0.52% | $19.22 |
 NTDOY | 0% | 0.61% | $0.24 |
 AAPL | 0% | 0.43% | $0.97 |
 CRM | 0% | 0.67% | $0.4 |
 NWSA | 0% | 0.68% | $0.2 |
 KLAC | 0% | 0.82% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 avfwwltd | 0% | 0% | - |
 AMG | 0% | 0.02% | $0.04 |
 VALT.L | 0% | -0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Alderique) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Onegirl) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (dpvandoorn) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PRU.ASX | Ex-Dividend | Sep 9, 2025 | $0.03 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
CR | Pay Day | Sep 10, 2025 | $0.23 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NWSA | Ex-Dividend | Sep 10, 2025 | $0.10 |
 FIS (FuturePayments) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 XOM (ddvaz2097) | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ITRK.L | Ex-Dividend | Sep 11, 2025 | $0.76 |
REL.L | Pay Day | Sep 11, 2025 | $0.26 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
MSFT (Alderique) | Pay Day | Sep 11, 2025 | $0.83 |
 BR (Alderique) | Ex-Dividend | Sep 11, 2025 | $0.98 |
MSFT (Onegirl) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Onegirl) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (dpvandoorn) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (dpvandoorn) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
WCC | Ex-Dividend | Sep 12, 2025 | $0.45 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
CAL | Ex-Dividend | Sep 12, 2025 | $0.07 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
 WM (Alderique) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 GPN (FuturePayments) | Ex-Dividend | Sep 12, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
AME | Ex-Dividend | Sep 15, 2025 | $0.31 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
GOOG (Alderique) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Alderique) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TROW (Alderique) | Ex-Dividend | Sep 15, 2025 | $1.27 |
 HSY (Alderique) | Pay Day | Sep 15, 2025 | $1.37 |
GOOG (Onegirl) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (dpvandoorn) | Pay Day | Sep 15, 2025 | $0.21 |
 VRT (dpvandoorn) | Ex-Dividend | Sep 15, 2025 | $0.04 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
KO (ddvaz2097) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 O (ddvaz2097) | Pay Day | Sep 15, 2025 | $0.27 |
 AG (avfwwltd) | Pay Day | Sep 15, 2025 | $0.00 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
MCD (Alderique) | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (FuturePayments) | Ex-Dividend | Sep 16, 2025 | $0.24 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
RBA | Pay Day | Sep 18, 2025 | $0.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (Alderique) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (dpvandoorn) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
FIS (FuturePayments) | Pay Day | Sep 24, 2025 | $0.40 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
VRT (dpvandoorn) | Pay Day | Sep 25, 2025 | $0.04 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
CAL | Pay Day | Sep 26, 2025 | $0.07 |
WM (Alderique) | Pay Day | Sep 26, 2025 | $0.82 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GPN (FuturePayments) | Pay Day | Sep 26, 2025 | $0.25 |
 JKHY (FuturePayments) | Pay Day | Sep 26, 2025 | $0.58 |
 KHC (ddvaz2097) | Pay Day | Sep 26, 2025 | $0.40 |
TROW (Alderique) | Pay Day | Sep 29, 2025 | $1.27 |
 BAM (dpvandoorn) | Pay Day | Sep 29, 2025 | $0.44 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
WCC | Pay Day | Sep 30, 2025 | $0.45 |
AME | Pay Day | Sep 30, 2025 | $0.31 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
PEP (Alderique) | Pay Day | Sep 30, 2025 | $1.42 |
 MDLZ (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
 DE (dpvandoorn) | Ex-Dividend | Sep 30, 2025 | $1.62 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
WU (FuturePayments) | Pay Day | Sep 30, 2025 | $0.24 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
KO (Alderique) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (Alderique) | Pay Day | Oct 1, 2025 | $0.40 |
 PWR (dpvandoorn) | Ex-Dividend | Oct 1, 2025 | $0.10 |
KO (ddvaz2097) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
GPC | Pay Day | Oct 2, 2025 | $1.03 |
SXS.L | Ex-Dividend | Oct 2, 2025 | $0.38 |
BR (Alderique) | Pay Day | Oct 2, 2025 | $0.98 |
NVDA (Onegirl) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (dpvandoorn) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
HOC.L | Pay Day | Oct 3, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
ITRK.L | Pay Day | Oct 7, 2025 | $0.76 |
NWSA | Pay Day | Oct 8, 2025 | $0.10 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
PRU.ASX | Pay Day | Oct 9, 2025 | $0.03 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
PWR (dpvandoorn) | Pay Day | Oct 10, 2025 | $0.10 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
MDLZ (Alderique) | Pay Day | Oct 14, 2025 | $0.50 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
SXS.L | Pay Day | Nov 7, 2025 | $0.38 |
DE (dpvandoorn) | Pay Day | Nov 10, 2025 | $1.62 |
 TSN (Alderique) | Ex-Dividend | Dec 1, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (Alderique) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (Alderique) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN (Alderique) | Pay Day | Dec 15, 2025 | $0.50 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-14.08
-14.08
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-14.08
-14.08
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.35
High:
AFRM
699.92AFRMLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
188.42
High:
AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
7.52
High:
OCGN
98.56OCGNLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4.91
High:
IONQ
201.8IONQLow:
LAC
-LACDetails
Price/CF
21.89
High:
TTWO
434.3TTWOLow:
WW
1.17WWDetails
Price/FCF
48.06
High:
PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
33.35
High:AFRM
699.92AFRMLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
188.42
High:AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
7.52
High:OCGN
98.56OCGNLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.91
High:IONQ
201.8IONQLow:LAC
-LACDetails
Price/CF
21.89
High:TTWO
434.3TTWOLow:WW
1.17WWDetails
Price/FCF
48.06
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 92 |