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+0.03%
Today
+0.6%
This Month
+6.48%
Year To Date
+8.56%
2 Years
-24.29%
5 Years
-5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.36%
- 👥 Copy Trading19.93%
- 💻 Electronic Technology9.64%
- 🍞 Consumer Non Durables6.47%
- 💰 Finance5.46%
- 📡 Communications4.28%
- 🚗 Consumer Durables3.72%
- 💵 Cash3.24%
- 🛠️ Producer Manufacturing2.46%
- 🪨 Non Energy Minerals1.64%
- 🛍️ Retail Trade0.94%
- 🚚 Transportation0.81%
- ⛏️ Energy Minerals0.8%
- 🏭 Industrial Services0.71%
- ⚡ Utilities0.69%
- 💼 Commercial Services0.2%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.02%
- 🇺🇸 NYSE29.18%
- 🇩🇪 FRA24.75%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🌍 Digital Currency1.72%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 Xetra ETFs0.57%
- 🇬🇧 LSE0.54%
- 🇮🇹 Borsa Italiana0.27%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 CFD0.04%
- 🌍 FX0.04%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.91%
- 🇩🇪 Germany24.76%
- 🇨🇳 China2.31%
- 🇳🇱 Netherlands1.22%
- 🇳🇴 Norway0.82%
- 🇭🇰 Hong Kong0.81%
- 🇪🇸 Spain0.79%
- 🇫🇷 France0.67%
- 🇮🇱 Israel0.6%
- 🇬🇧 United Kingdom0.53%
- 🇮🇹 Italy0.47%
- 🇹🇼 Taiwan0.47%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.18%
- 🇨🇦 Canada0.15%
- 🇮🇪 Ireland0.14%
- 🇯🇵 Japan0.1%
- 🇺🇾 Uruguay0.08%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.07%
- 🇫🇮 Finland0.06%
- 🇸🇬 Singapore0.06%
- 🇲🇽 Mexico0.02%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇧🇲 Bermuda0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
45 out of 67 instruments pay dividend.
104 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.12% | 0.86% | $2.2 |
 ORCL | 0.09% | 0.98% | $1.6 |
 BOSS.DE | 0.07% | 3.55% | $1.35 |
 DTE.DE | 0.07% | 2.66% | $0.77 |
 VZ | 0.05% | 6.16% | $2.66 |
 EPD | 0.05% | 6.74% | $2.03 |
 ADS.DE | 0.04% | 0.95% | $0.7 |
 robchamow | 0.04% | 0.63% | - |
 T | 0.04% | 3.95% | $1.11 |
 0992.HK | 0.04% | 4.33% | $0.38 |
 SIE.DE | 0.04% | 2.38% | $4.7 |
 HON | 0.03% | 1.95% | $4.27 |
 jrotllant | 0.03% | 3.34% | - |
 EOG | 0.03% | 3.46% | $5.06 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 EuropeTech | 0.02% | 1.34% | - |
 MTH | 0.02% | 2.52% | $2.04 |
 JulianEtoro12 | 0.02% | 1.01% | - |
 JeppeKirkBonde | 0.01% | 1.49% | - |
 CAT | 0.01% | 1.6% | $5.31 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 marahk1972 | 0.01% | 3.9% | - |
 Momentum-Juul | 0.01% | 1.73% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 WMT | 0.01% | 0.96% | $0.81 |
 Wise_woman | 0.01% | 1.89% | - |
 AlexandrKudin | 0.01% | 0.7% | - |
 RudolfDeLeeuw | 0.01% | 1.28% | - |
 X | 0.01% | 0.37% | $0.2 |
 spaparo | 0.01% | 1.7% | - |
 EVR.L | 0.01% | 17.85% | - |
 Rayeiris | 0.01% | 0.98% | - |
 InTheGame | 0% | 0.43% | - |
 GigEconomy | 0% | 0.27% | - |
 FDX | 0% | 2.51% | $5.16 |
 Social-Investor | 0% | 0.42% | - |
 WildNico | 0% | 0.58% | - |
 BABA | 0% | 0.86% | $0.98 |
 VLTO | 0% | 0.42% | $0.27 |
 NVDA | 0% | 0.03% | $0.02 |
 avfwwltd | 0% | 0.01% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -4.13% | - |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (WildNico) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (marahk1972) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (marahk1972) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (robchamow) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (JulianEtoro12) | Pay Day | Jun 10, 2025 | $1.50 |
 CVX (marahk1972) | Pay Day | Jun 10, 2025 | $1.71 |
 JNJ (marahk1972) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (marahk1972) | Pay Day | Jun 10, 2025 | $0.99 |
 AGNC (marahk1972) | Pay Day | Jun 10, 2025 | $0.12 |
 VG (marahk1972) | Ex-Dividend | Jun 10, 2025 | $0.02 |
 HL (avfwwltd) | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
X | Pay Day | Jun 11, 2025 | $0.05 |
NVDA (JulianEtoro12) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (JulianEtoro12) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (marahk1972) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (robchamow) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 G24.DE (EuropeTech) | Pay Day | Jun 11, 2025 | $1.51 |
 WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Social-Investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (Rayeiris) | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (Wise_woman) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (WildNico) | Pay Day | Jun 12, 2025 | $0.83 |
 KNSL (WildNico) | Pay Day | Jun 12, 2025 | $0.17 |
BABA (GigEconomy) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (JulianEtoro12) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JulianEtoro12) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (marahk1972) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (marahk1972) | Pay Day | Jun 12, 2025 | $0.68 |
 AMAT (marahk1972) | Pay Day | Jun 12, 2025 | $0.46 |
 BWLPG.OL (marahk1972) | Pay Day | Jun 12, 2025 | $0.28 |
 KGC (marahk1972) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Social-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Social-Investor) | Ex-Dividend | Jun 12, 2025 | $0.95 |
KGC (Momentum-Juul) | Pay Day | Jun 12, 2025 | $0.03 |
BABA (Rayeiris) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 EBAY (GigEconomy) | Pay Day | Jun 13, 2025 | $0.29 |
 KO (marahk1972) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 PFE (marahk1972) | Pay Day | Jun 13, 2025 | $0.43 |
 DVN (marahk1972) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 LEG (marahk1972) | Ex-Dividend | Jun 13, 2025 | $0.05 |
 O (marahk1972) | Pay Day | Jun 13, 2025 | $0.27 |
PFE (spaparo) | Pay Day | Jun 13, 2025 | $0.43 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
PFE (Momentum-Juul) | Pay Day | Jun 13, 2025 | $0.43 |
EBAY (Momentum-Juul) | Pay Day | Jun 13, 2025 | $0.29 |
NTES (Momentum-Juul) | Pay Day | Jun 13, 2025 | $0.68 |
 IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MTH | Ex-Dividend | Jun 16, 2025 | $0.43 |
 META (Wise_woman) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (WildNico) | Pay Day | Jun 16, 2025 | $0.21 |
META (GigEconomy) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MAN (GigEconomy) | Pay Day | Jun 16, 2025 | $0.72 |
GOOG (marahk1972) | Pay Day | Jun 16, 2025 | $0.21 |
META (marahk1972) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (marahk1972) | Pay Day | Jun 16, 2025 | $1.77 |
 UNH (marahk1972) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 MO (marahk1972) | Ex-Dividend | Jun 16, 2025 | $1.02 |
 SLG (marahk1972) | Pay Day | Jun 16, 2025 | $0.26 |
GOOG (robchamow) | Pay Day | Jun 16, 2025 | $0.21 |
META (robchamow) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Social-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
META (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 VRT (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.04 |
 UGI (Momentum-Juul) | Ex-Dividend | Jun 16, 2025 | $0.38 |
GOOG (Rayeiris) | Pay Day | Jun 16, 2025 | $0.21 |
META (Rayeiris) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 PRGO (marahk1972) | Pay Day | Jun 17, 2025 | $0.29 |
 TEF.MC (marahk1972) | Ex-Dividend | Jun 17, 2025 | $0.17 |
 LRCX (WildNico) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 ODFL (WildNico) | Pay Day | Jun 18, 2025 | $0.28 |
 WDC (JulianEtoro12) | Pay Day | Jun 18, 2025 | $0.10 |
 WSC (JulianEtoro12) | Pay Day | Jun 18, 2025 | $0.07 |
 TEF (marahk1972) | Ex-Dividend | Jun 18, 2025 | $0.17 |
LRCX (marahk1972) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 MPW (marahk1972) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 VICI (marahk1972) | Ex-Dividend | Jun 18, 2025 | $0.43 |
 HD (spaparo) | Pay Day | Jun 18, 2025 | $2.30 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 HPE (Social-Investor) | Ex-Dividend | Jun 18, 2025 | $0.13 |
 ITRN (Momentum-Juul) | Ex-Dividend | Jun 18, 2025 | $0.50 |
TEF.MC (marahk1972) | Pay Day | Jun 19, 2025 | $0.17 |
 D (marahk1972) | Pay Day | Jun 20, 2025 | $0.67 |
 NEM (marahk1972) | Pay Day | Jun 20, 2025 | $0.25 |
 SBLK (marahk1972) | Pay Day | Jun 20, 2025 | $0.05 |
 SHEL (marahk1972) | Pay Day | Jun 23, 2025 | $0.72 |
 BLK (marahk1972) | Pay Day | Jun 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
 CINF (Momentum-Juul) | Ex-Dividend | Jun 23, 2025 | $0.87 |
BLK (RudolfDeLeeuw) | Pay Day | Jun 23, 2025 | $5.21 |
UNH (marahk1972) | Pay Day | Jun 24, 2025 | $2.21 |
 DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 25, 2025 | $0.45 |
META (Wise_woman) | Pay Day | Jun 26, 2025 | $0.52 |
META (GigEconomy) | Pay Day | Jun 26, 2025 | $0.52 |
META (marahk1972) | Pay Day | Jun 26, 2025 | $0.52 |
META (robchamow) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (Social-Investor) | Pay Day | Jun 26, 2025 | $0.52 |
VRT (Social-Investor) | Pay Day | Jun 26, 2025 | $0.04 |
META (Rayeiris) | Pay Day | Jun 26, 2025 | $0.52 |
 BAC (marahk1972) | Pay Day | Jun 27, 2025 | $0.26 |
 BTI (marahk1972) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 SGE.L (EuropeTech) | Pay Day | Jun 27, 2025 | $0.10 |
 GS (spaparo) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 VMI (Momentum-Juul) | Ex-Dividend | Jun 27, 2025 | $0.68 |
GS (RudolfDeLeeuw) | Pay Day | Jun 27, 2025 | $3.00 |
MTH | Pay Day | Jun 30, 2025 | $0.43 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
 BKNG (GigEconomy) | Pay Day | Jun 30, 2025 | $9.60 |
 RRX (JulianEtoro12) | Ex-Dividend | Jun 30, 2025 | $0.35 |
 PEP (marahk1972) | Pay Day | Jun 30, 2025 | $1.42 |
DVN (marahk1972) | Pay Day | Jun 30, 2025 | $0.24 |
VG (marahk1972) | Pay Day | Jun 30, 2025 | $0.02 |
BKNG (robchamow) | Pay Day | Jun 30, 2025 | $9.60 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 PRIM (Momentum-Juul) | Ex-Dividend | Jun 30, 2025 | $0.08 |
 NKE (JulianEtoro12) | Pay Day | Jul 1, 2025 | $0.40 |
KO (marahk1972) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (marahk1972) | Pay Day | Jul 1, 2025 | $0.40 |
 ENG.MC (marahk1972) | Ex-Dividend | Jul 1, 2025 | $0.68 |
 APD (marahk1972) | Ex-Dividend | Jul 1, 2025 | $1.79 |
NKE (Social-Investor) | Pay Day | Jul 1, 2025 | $0.40 |
UGI (Momentum-Juul) | Pay Day | Jul 1, 2025 | $0.38 |
 WWW (Momentum-Juul) | Ex-Dividend | Jul 1, 2025 | $0.10 |
 AMS.MC (EuropeTech) | Ex-Dividend | Jul 2, 2025 | $1.00 |
ITRN (Momentum-Juul) | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (JulianEtoro12) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (marahk1972) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (marahk1972) | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC (marahk1972) | Pay Day | Jul 3, 2025 | $0.68 |
NVDA (robchamow) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (spaparo) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (Social-Investor) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (RudolfDeLeeuw) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (Rayeiris) | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
AMS.MC (EuropeTech) | Pay Day | Jul 4, 2025 | $1.00 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX (WildNico) | Pay Day | Jul 9, 2025 | $0.23 |
LRCX (marahk1972) | Pay Day | Jul 9, 2025 | $0.23 |
BFC (Momentum-Juul) | Pay Day | Jul 9, 2025 | $0.45 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Wise_woman) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (GigEconomy) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (JulianEtoro12) | Pay Day | Jul 10, 2025 | $0.95 |
VZ (marahk1972) | Ex-Dividend | Jul 10, 2025 | $0.68 |
MO (marahk1972) | Pay Day | Jul 10, 2025 | $1.02 |
VICI (marahk1972) | Pay Day | Jul 10, 2025 | $0.43 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Social-Investor) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Rayeiris) | Pay Day | Jul 10, 2025 | $0.95 |
TEF (marahk1972) | Pay Day | Jul 11, 2025 | $0.17 |
RRX (JulianEtoro12) | Pay Day | Jul 14, 2025 | $0.35 |
 HRL (marahk1972) | Ex-Dividend | Jul 14, 2025 | $0.29 |
LEG (marahk1972) | Pay Day | Jul 15, 2025 | $0.05 |
CINF (Momentum-Juul) | Pay Day | Jul 15, 2025 | $0.87 |
VMI (Momentum-Juul) | Pay Day | Jul 15, 2025 | $0.68 |
PRIM (Momentum-Juul) | Pay Day | Jul 15, 2025 | $0.08 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
MPW (marahk1972) | Pay Day | Jul 17, 2025 | $0.08 |
HPE (Social-Investor) | Pay Day | Jul 17, 2025 | $0.13 |
 ENEL.MI (marahk1972) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (marahk1972) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
JPM (marahk1972) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (spaparo) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VZ (marahk1972) | Pay Day | Aug 1, 2025 | $0.68 |
WWW (Momentum-Juul) | Pay Day | Aug 1, 2025 | $0.10 |
BTI (marahk1972) | Pay Day | Aug 6, 2025 | $0.75 |
APD (marahk1972) | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (JulianEtoro12) | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL (marahk1972) | Pay Day | Aug 15, 2025 | $0.29 |
 GLEN.L (JulianEtoro12) | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
WMT (JulianEtoro12) | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L (JulianEtoro12) | Pay Day | Sep 19, 2025 | $0.05 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 PBR (marahk1972) | Pay Day | Sep 29, 2025 | $0.11 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $1.02 |
KWEB (spaparo) | Pay Day | Dec 18, 2025 | $1.02 |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $1.02 |
 FXI (Wise_woman) | Pay Day | Dec 20, 2025 | $0.45 |
 EWZ (jrotllant) | Pay Day | Dec 20, 2025 | $1.09 |
 THD (jrotllant) | Pay Day | Dec 20, 2025 | $0.00 |
 EWH (jrotllant) | Pay Day | Dec 20, 2025 | $0.00 |
 ICLN (jrotllant) | Pay Day | Dec 20, 2025 | $0.00 |
 IEUR (spaparo) | Pay Day | Dec 20, 2025 | $0.72 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
FXI (RudolfDeLeeuw) | Pay Day | Dec 20, 2025 | $0.45 |
 MCHI (RudolfDeLeeuw) | Pay Day | Dec 20, 2025 | $0.89 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (jrotllant) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 2.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.69
-16.69
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-16.69
-16.69
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.83
High:
PLTR
523.62PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
248.45
High:
HON
3,247.65HONLow:
BATRK
-147.4BATRKDetails
Price/Book
6.64
High:PLTR
52.16PLTRLow:
NIO
-139.72NIODetails
Price/Sales
6.35
High:PLTR
98.27PLTRLow:
0992.HK
0.210992.HKDetails
Price/CF
25.16
High:
RXO
268.19RXOLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
51.44
High:
EPD
511.93EPDLow:NAS.OL
3.99NAS.OLDetails
P/E Ratio
29.83
High:PLTR
523.62PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
248.45
High:HON
3,247.65HONLow:BATRK
-147.4BATRKDetails
Price/Book
6.64
High:PLTR
52.16PLTRLow:NIO
-139.72NIODetails
Price/Sales
6.35
High:PLTR
98.27PLTRLow:0992.HK
0.210992.HKDetails
Price/CF
25.16
High:RXO
268.19RXOLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
51.44
High:EPD
511.93EPDLow:NAS.OL
3.99NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 48 |
-6.54% | Mar 2021 | Jun 2021 | 3 |