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-1.4%
This Month
+2.15%
Year To Date
+12.28%
2 Years
+7.17%
5 Years
-30.97%
10 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.19%
- 🖥️ Technology Services7.56%
- 💰 Finance7.39%
- 💵 Cash7.28%
- 💻 Electronic Technology5.61%
- 💇♀️ Consumer Services4.76%
- 🛍️ Retail Trade3.95%
- 🧬 Health Technology3.57%
- 🪙 Cryptocurrencies3.3%
- 🚚 Transportation2.75%
- 🍞 Consumer Non Durables2.34%
- 🛠️ Producer Manufacturing2.29%
- 📊 ETFs1.89%
- 💼 Commercial Services1.78%
- 🚗 Consumer Durables1.68%
- 📦 Distribution Services0.91%
- 🏥 Health Services0.87%
- ❓ Other0.6%
- 🪨 Non Energy Minerals0.47%
- 🏭 Industrial Services0.45%
- ⛏️ Energy Minerals0.22%
- 🧩 Miscellaneous0.19%
- 📡 Communications0.19%
- 🧪 Process Industries0.16%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.3%
- 🇺🇸 NYSE28.56%
- 🇬🇧 LSE12.5%
- 🌍 Digital Currency4.1%
- 🇫🇷 Euronext Paris0.51%
- 🇨🇭 SIX0.39%
- 🇳🇱 Euronext Amsterdam0.33%
- Regular Trading Hours - RTH0.22%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇪 FRA0.19%
- 🇧🇪 Euronext Brussels0.14%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.02%
- 🇬🇧 United Kingdom10.37%
- 🇮🇱 Israel2.58%
- 🇭🇰 Hong Kong1.39%
- 🇨🇦 Canada1.37%
- 🇺🇾 Uruguay1.24%
- 🇳🇱 Netherlands0.93%
- 🇨🇳 China0.55%
- 🇫🇷 France0.51%
- 🇨🇭 Switzerland0.48%
- 🇸🇬 Singapore0.46%
- 🇹🇼 Taiwan0.38%
- 🇰🇷 South Korea0.38%
- 🇩🇰 Denmark0.33%
- 🇮🇹 Italy0.28%
- 🇧🇷 Brazil0.26%
- 🇩🇪 Germany0.19%
- 🇧🇪 Belgium0.14%
- 🇸🇪 Sweden0.13%
- 🇫🇮 Finland0.12%
- 🇦🇺 Australia0.11%
- 🇲🇽 Mexico0.1%
- 🇪🇸 Spain0.07%
- 🇮🇳 India0.04%
- 🇳🇴 Norway0.03%
- 🇯🇵 Japan0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇪 Ireland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇿🇦 South Africa0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
131 out of 295 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $PZZA (9.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.09% | 1.11% | - |
 DNLM.L | 0.04% | 7.91% | $0.78 |
 Onegirl | 0.04% | 0.19% | - |
 EZJ.L | 0.03% | 1.94% | $0.05 |
 BBY | 0.03% | 4.13% | $3.72 |
 JeppeKirkBonde | 0.03% | 0.92% | - |
 PRU.L | 0.03% | 2.33% | $0.28 |
 PGR | 0.03% | 6.32% | $1.15 |
 ddvaz2097 | 0.03% | 1.03% | - |
 DIS | 0.02% | 1.35% | $0.75 |
 SN.L | 0.02% | 2.72% | $0.3 |
 DPZ | 0.01% | 2.45% | $5.44 |
 BLND.L | 0.01% | 5.52% | $0.23 |
 BME.L | 0.01% | 3.44% | $0.15 |
 SBUX | 0.01% | 2.52% | $2.24 |
 TTC | 0.01% | 1.52% | $1.42 |
 PHG | 0.01% | 3.24% | - |
 TGT | 0.01% | 2.99% | $4.42 |
 GAW.L | 0.01% | 3.35% | $5.5 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 GPC | 0.01% | 3.39% | $3.9 |
 MO | 0.01% | 5.9% | $3.92 |
 DGE.L | 0.01% | 2.15% | $0.81 |
 GSK.L | 0.01% | 3.64% | $0.59 |
 ITRK.L | 0.01% | 2.79% | $1.12 |
 SLG | 0.01% | 5.04% | $3.17 |
 LGEN.L | 0.01% | 7.34% | $0.2 |
 AV.L | 0.01% | 5.65% | $0.33 |
 BBOX.L | 0.01% | 5.7% | $0.07 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 FuturePayments | 0.01% | 0.47% | - |
 dpvandoorn | 0.01% | 0.25% | - |
 MTCH | 0.01% | 1.7% | - |
 RR.L | 0.01% | 0.83% | - |
 MRK | 0% | 2.31% | $3.04 |
 TFC | 0% | 4.43% | $2.08 |
 VOD | 0% | 3.16% | $0.94 |
 MCD | 0% | 3.07% | $6.53 |
 GSK | 0% | 3.53% | $1.45 |
 HOLN.ZU | 0% | 2.62% | $2.8 |
 GRG.L | 0% | 3% | $0.6 |
 LEVI | 0% | 2.78% | $0.48 |
 HIFS | 0% | 0.85% | $2.52 |
 WING | 0% | 0.94% | $0.88 |
 ABT.US | 0% | 2.47% | $2.16 |
 LOW | 0% | 2.46% | $4.45 |
 MTN | 0% | 5.86% | $8.56 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 PEP | 0% | 4.37% | $5.15 |
 CVS | 0% | 2.83% | $2.54 |
 NKE | 0% | 4.37% | $1.45 |
 KO | 0% | 2.26% | $1.89 |
 RACE | 0% | 1.03% | $2.64 |
 CLX | 0% | 5.72% | $4.8 |
 VLTO | 0% | 0.51% | $0.27 |
 NVO | 0% | 1.04% | $0.98 |
 PYPL | 0% | 0.99% | - |
 WM | 0% | 1.59% | $2.9 |
 CAL | 0% | 2.16% | $0.28 |
 VAC | 0% | 2.82% | $3 |
 HD | 0% | 2.97% | $8.52 |
 NDI-FutureTech | 0% | 0.17% | - |
 CWK.L | 0% | 2.18% | $0.9 |
 MC.PA | 0% | 1.42% | $13 |
 STT | 0% | 2.08% | $2.76 |
 SMSN.L | 0% | 0.59% | $23.68 |
 TW.L | 0% | 1.52% | $0.1 |
 PRU.ASX | 0% | 2.35% | $0.04 |
 YUM | 0% | 1.97% | $2.55 |
 ITX.MC | 0% | 2.51% | $1.11 |
 V | 0% | 0.66% | $2.01 |
 CWH | 0% | 5.53% | $0.5 |
 MMM | 0% | 1.8% | $5.21 |
 EQT | 0% | 1.23% | $0.62 |
 TSCO | 0% | 2.92% | $4.26 |
 ABBV | 0% | 2.41% | $6.06 |
 HLMA.L | 0% | 0.74% | $0.22 |
 CSCO | 0% | 1.56% | $1.58 |
 PM | 0% | 3.03% | $5.2 |
 IBM | 0% | 2.8% | $6.65 |
 TJX | 0% | 1.28% | $1.42 |
 TXN | 0% | 2.08% | $5.14 |
 META | 0% | 0.3% | $1 |
 DGX | 0% | 1.42% | $2.92 |
 GM | 0% | 0.89% | $0.42 |
 UNP | 0% | 1.95% | $5.2 |
 MAR | 0% | 0.71% | $2.19 |
 PZZA | 0% | 9.82% | $1.84 |
 AZN.L | 0% | 0.63% | $2.28 |
 QCOM | 0% | 2.04% | $3.25 |
 AUTO.L | 0% | 2.16% | $0.1 |
 MSFT | 0% | 0.71% | $3 |
 KNSL | 0% | 0.25% | $0.58 |
 MA | 0% | 0.57% | $2.46 |
 EL | 0% | 1.33% | $2.64 |
 ASML | 0% | 0.47% | $5.57 |
 CGNX | 0% | 0.6% | $0.3 |
 LPX | 0% | 1.63% | $1 |
 BABA | 0% | 0.96% | $0.98 |
 AAL.L | 0% | 0.73% | $0.77 |
 GOOGL | 0% | 0.25% | $0.2 |
 REL.L | 0% | 2.36% | $0.59 |
 VG | 0% | 0.74% | - |
 CASY | 0% | 0.36% | $1.79 |
 CAT | 0% | 0.85% | $5.31 |
 ECL | 0% | 1.03% | $2.24 |
 CR | 0% | 0.49% | $0.77 |
 WCC | 0% | 0.57% | $1.58 |
 GEHC | 0% | 0.21% | $0.12 |
 RBA | 0% | 1.52% | $1.08 |
 ODFL | 0% | 0.62% | $0.92 |
 GOOG | 0% | 0.26% | $0.2 |
 BAB.L | 0% | 0.79% | $0.02 |
 NTDOY | 0% | 1.47% | $0.24 |
 NVDA | 0% | 0.24% | $0.02 |
 AME | 0% | 0.54% | $1.06 |
 GEV | 0% | 0.22% | - |
 GLW | 0% | 0.82% | $1.12 |
 LLY | 0% | 0.53% | $4.86 |
 COST | 0% | 0.56% | $19.22 |
 EME | 0% | 0.23% | $0.79 |
 CRM | 0% | 0.73% | $0.4 |
 AAPL | 0% | 0.31% | $0.97 |
 NWSA | 0% | 0.65% | $0.2 |
 FIX | 0% | 0.21% | $1.02 |
 HWM | 0% | 0.24% | $0.19 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 AMG | 0% | 0.01% | $0.04 |
 SFGYY | 0% | -2.62% | - |
 VALT.L | 0% | -4.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
 ORCL (dpvandoorn) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (NDI-FutureTech) | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
 PFE (Alderique) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (Alderique) | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
 MKC (Alderique) | Pay Day | Oct 26, 2026 | $0.48 |
MTN | Pay Day | Oct 27, 2026 | $2.22 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (Alderique) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 FAST (Alderique) | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML (dpvandoorn) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
 CALM (Alderique) | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU (dpvandoorn) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (dpvandoorn) | Pay Day | Oct 29, 2026 | $0.06 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
VLTO | Pay Day | Oct 30, 2026 | $0.13 |
 MAA (dpvandoorn) | Pay Day | Oct 30, 2026 | $1.53 |
 DELL (dpvandoorn) | Pay Day | Oct 30, 2026 | $0.63 |
 PRX.NV (dpvandoorn) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 O (ddvaz2097) | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
HIFS | Ex-Dividend | Nov 3, 2026 | $0.63 |
 BX (dpvandoorn) | Ex-Dividend | Nov 3, 2026 | $1.16 |
 NVEC (dpvandoorn) | Ex-Dividend | Nov 3, 2026 | $1.00 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (dpvandoorn) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (NDI-FutureTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (Alderique) | Pay Day | Nov 9, 2026 | $0.87 |
MA (dpvandoorn) | Pay Day | Nov 9, 2026 | $0.87 |
MA (FuturePayments) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
AMG | Ex-Dividend | Nov 10, 2026 | $0.01 |
AAPL (Onegirl) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (dpvandoorn) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (FuturePayments) | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (Alderique) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (dpvandoorn) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (FuturePayments) | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
 EXE (NDI-FutureTech) | Ex-Dividend | Nov 13, 2026 | $0.57 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
 KR (Alderique) | Ex-Dividend | Nov 14, 2026 | $0.35 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
 XOM (Alderique) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 ROK (dpvandoorn) | Ex-Dividend | Nov 17, 2026 | $1.38 |
 KLAC (dpvandoorn) | Ex-Dividend | Nov 17, 2026 | $2.30 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
 CABO | Ex-Dividend | Nov 18, 2026 | $2.95 |
 BWXT (dpvandoorn) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (dpvandoorn) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 VRSN (Alderique) | Ex-Dividend | Nov 19, 2026 | $0.81 |
 EQIX (dpvandoorn) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (dpvandoorn) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
RBA | Ex-Dividend | Nov 25, 2026 | $0.31 |
 JNJ (dpvandoorn) | Ex-Dividend | Nov 25, 2026 | $1.34 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
 NEE (dpvandoorn) | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CR | Ex-Dividend | Dec 1, 2026 | $0.26 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
MCD (Alderique) | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE (Alderique) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 TSN (Alderique) | Ex-Dividend | Dec 1, 2026 | $0.51 |
GLW (dpvandoorn) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 BAM (dpvandoorn) | Ex-Dividend | Dec 1, 2026 | $0.50 |
 IBKR (dpvandoorn) | Ex-Dividend | Dec 1, 2026 | $0.09 |
 Q (dpvandoorn) | Ex-Dividend | Dec 1, 2026 | $0.08 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
MCD (ddvaz2097) | Ex-Dividend | Dec 1, 2026 | $1.86 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
 PRGS (FuturePayments) | Ex-Dividend | Dec 2, 2026 | $0.18 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 BR (Alderique) | Ex-Dividend | Dec 3, 2026 | $0.97 |
QCOM (dpvandoorn) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (Alderique) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOG (Onegirl) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (dpvandoorn) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (dpvandoorn) | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL (dpvandoorn) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 TER (dpvandoorn) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
PYPL (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 KHC (ddvaz2097) | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
 BLK (Alderique) | Ex-Dividend | Dec 8, 2026 | $5.73 |
BLK (dpvandoorn) | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Onegirl) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (dpvandoorn) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
WCC | Ex-Dividend | Dec 11, 2026 | $0.50 |
CAL | Ex-Dividend | Dec 11, 2026 | $0.07 |
WM (Alderique) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 ADP (Alderique) | Ex-Dividend | Dec 11, 2026 | $1.70 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 FIS.US (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 GPN (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (dpvandoorn) | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
CWK.L | Ex-Dividend | Dec 15, 2026 | $1.15 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CWH | Ex-Dividend | Dec 15, 2026 | $0.12 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
KO (Alderique) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TROW (Alderique) | Ex-Dividend | Dec 15, 2026 | $1.30 |
 SEI.US (dpvandoorn) | Ex-Dividend | Dec 15, 2026 | $0.12 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
KO (ddvaz2097) | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
VAC | Ex-Dividend | Dec 16, 2026 | $0.80 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 NXPI (dpvandoorn) | Ex-Dividend | Dec 16, 2026 | $1.01 |
 TSM (dpvandoorn) | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV (dpvandoorn) | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 WU (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 PAGS (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.00 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 RCL (Alderique) | Ex-Dividend | Dec 17, 2026 | $1.50 |
CRM (dpvandoorn) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Onegirl) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (dpvandoorn) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (dpvandoorn) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (dpvandoorn) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
AVGO (NDI-FutureTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
 JDST | Ex-Dividend | Dec 23, 2026 | $0.00 |
 GFS (dpvandoorn) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
GFS (NDI-FutureTech) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
DIS (Alderique) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MPWR (dpvandoorn) | Ex-Dividend | Dec 30, 2026 | $2.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
CSCO (dpvandoorn) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CSCO (NDI-FutureTech) | Ex-Dividend | Jan 2, 2027 | $0.42 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
TTC | Ex-Dividend | Jan 6, 2027 | $0.39 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
 INTU (dpvandoorn) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MA (Alderique) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MA (dpvandoorn) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (dpvandoorn) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (dpvandoorn) | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (FuturePayments) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (FuturePayments) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (NDI-FutureTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MKC (Alderique) | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (dpvandoorn) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
MAA (dpvandoorn) | Ex-Dividend | Jan 15, 2027 | $1.53 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL (dpvandoorn) | Ex-Dividend | Jan 20, 2027 | $0.63 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
 PAC | Ex-Dividend | Feb 13, 2027 | $4.47 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (dpvandoorn) | Ex-Dividend | Feb 17, 2027 | $1.22 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
AUTO.L | Ex-Dividend | Feb 25, 2027 | $0.10 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
NWSA | Ex-Dividend | Mar 9, 2027 | $0.10 |
ITRK.L | Ex-Dividend | Mar 15, 2027 | $1.43 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
 HUH1V.HE (Alderique) | Ex-Dividend | Mar 30, 2027 | $0.68 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
 CBG.L | Ex-Dividend | Apr 13, 2027 | $0.55 |
 NESN.ZU (Alderique) | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BAYN.DE (Alderique) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 BESI.NV (dpvandoorn) | Ex-Dividend | Apr 27, 2027 | $1.86 |
BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2027 | $1.86 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 CANG | Ex-Dividend | May 1, 2027 | $0.50 |
 SAP (dpvandoorn) | Ex-Dividend | May 5, 2027 | $2.94 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
PHG | Ex-Dividend | May 13, 2027 | $1.01 |
 ASM.NV (dpvandoorn) | Ex-Dividend | May 13, 2027 | $3.80 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV (NDI-FutureTech) | Ex-Dividend | May 13, 2027 | $3.80 |
 AIXA.DE (NDI-FutureTech) | Ex-Dividend | May 14, 2027 | $0.18 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
 SMHN.DE (NDI-FutureTech) | Ex-Dividend | Jun 4, 2027 | $0.32 |
 JEN.DE (dpvandoorn) | Ex-Dividend | Jun 10, 2027 | $0.44 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (dpvandoorn) | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2027 | $0.25 |
 UMC (NDI-FutureTech) | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.35
-14.35
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.35
-14.35
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.43
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
3.05
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
6.89
High:
KLTR
118.39KLTRLow:MCD
-161.19MCDDetails
Price/Sales
5.36
High:
QSI
173.7QSILow:
VKTX
-VKTXDetails
Price/CF
18.54
High:
MSTR
7,511.07MSTRLow:CABO
0.56CABODetails
Price/FCF
42.4
High:INTC
1,903.91INTCLow:
WW
1.18WWDetails
P/E Ratio
25.43
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
3.05
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
6.89
High:KLTR
118.39KLTRLow:MCD
-161.19MCDDetails
Price/Sales
5.36
High:QSI
173.7QSILow:VKTX
-VKTXDetails
Price/CF
18.54
High:MSTR
7,511.07MSTRLow:CABO
0.56CABODetails
Price/FCF
42.4
High:INTC
1,903.91INTCLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 105 |