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-2.11%
This Month
+1.67%
Year To Date
+20.85%
2 Years
-32.68%
5 Years
-18.58%
10 Years
-3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.6%
- 👥 Copy Trading23.58%
- 💻 Electronic Technology12.42%
- 💰 Finance6.03%
- 🛠️ Producer Manufacturing3.81%
- 🚗 Consumer Durables3.34%
- 📡 Communications3.21%
- 📊 ETFs3%
- 📈 Indexes2.91%
- 🛍️ Retail Trade1.37%
- ⛏️ Energy Minerals1.02%
- ⚡ Utilities0.81%
- 🚚 Transportation0.69%
- ❓ Other0.55%
- 💼 Commercial Services0.34%
- 🧪 Process Industries0.11%
- 💇♀️ Consumer Services0.1%
- 🪨 Non Energy Minerals0.03%
- 🧬 Health Technology0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.03%
- 🇺🇸 NYSE26.58%
- 🇩🇪 FRA13.26%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🌍 CFD2.93%
- 🇩🇪 Xetra ETFs1.5%
- 🇫🇷 Euronext Paris0.9%
- 🇪🇸 Bolsa De Madrid0.89%
- 🌍 Digital Currency0.83%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇬🇧 LSE0.5%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.4%
- Regular Trading Hours - RTH0.2%
- 🇨🇭 SIX0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Abu Dhabi0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.63%
- 🇩🇪 Germany13.26%
- 🇨🇳 China2.65%
- 🇭🇰 Hong Kong2.07%
- 🇪🇸 Spain0.89%
- 🇫🇷 France0.76%
- 🇳🇱 Netherlands0.65%
- 🇳🇴 Norway0.58%
- 🇮🇹 Italy0.57%
- 🇬🇧 United Kingdom0.51%
- 🇹🇼 Taiwan0.48%
- 🇨🇭 Switzerland0.43%
- 🇸🇪 Sweden0.29%
- 🇨🇦 Canada0.23%
- 🇮🇱 Israel0.18%
- 🇮🇪 Ireland0.16%
- 🇫🇮 Finland0.08%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇩🇰 Denmark0.06%
- 🇨🇿 Czech Republic0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇿 Kazakhstan0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
47 out of 91 instruments pay dividend.
30 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 | 0.11% | 1.23% | $2.2 |
 ORCL | 0.09% | 1.5% | $1.6 |
 NAS.OL | 0.08% | 15.25% | - |
 DTE.DE | 0.06% | 3.89% | $0.77 |
 VZ | 0.05% | 6.36% | $2.66 |
 robchamow | 0.05% | 0.55% | - |
 T.US | 0.04% | 4.75% | $1.11 |
 0992.HK | 0.03% | 1.65% | $0.38 |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 EOG | 0.03% | 2.6% | $5.06 |
 IBE.MC | 0.02% | 2.59% | $0.45 |
 HON | 0.02% | 2.91% | $4.27 |
 MTH | 0.02% | 3.1% | $2.04 |
 GOOG | 0.02% | 0.26% | $0.2 |
 EuropeTech | 0.02% | 0.93% | - |
 CAT | 0.01% | 0.85% | $5.31 |
 MSFT | 0.01% | 0.71% | $3 |
 JulianEtoro12 | 0.01% | 0.55% | - |
 JeppeKirkBonde | 0.01% | 0.92% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 Momentum-Juul | 0.01% | 1.43% | - |
 NVDA | 0.01% | 0.24% | $0.02 |
 CCalle | 0.01% | 1.9% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 Chrochtik | 0.01% | 1.18% | - |
 marahk1972 | 0.01% | 1.83% | - |
 EVR.L | 0.01% | 17.85% | - |
 QuantumComputing | 0% | 0.48% | - |
 InTheGame | 0% | 0.28% | - |
 Wise_woman | 0% | 0.52% | - |
 spaparo | 0% | 0.43% | - |
 WildNico | 0% | 0.32% | - |
 Social-Investor | 0% | 0.36% | - |
 BABA | 0% | 0.96% | $0.98 |
 jerry902226 | 0% | 0.21% | - |
 RudolfDeLeeuw | 0% | 0.19% | - |
 EBAY | 0% | 1.03% | $1.04 |
 MAN | 0% | 3.35% | $3.01 |
 BKNG | 0% | 1.01% | $17.5 |
 PYPL | 0% | 0.99% | - |
 META | 0% | 0.3% | $1 |
 GEHC | 0% | -0.21% | $-0.12 |
 SFGYY | 0% | -2.62% | - |
 VSNT | 0% | -2.36% | - |
 PHIA.NV | 0% | -3.68% | - |
 GEV | 0% | -0.22% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (marahk1972) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (Social-Investor) | Pay Day | Oct 23, 2026 | $0.50 |
 CVS (Momentum-Juul) | Ex-Dividend | Oct 23, 2026 | $0.67 |
ORCL (RudolfDeLeeuw) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (jerry902226) | Pay Day | Oct 23, 2026 | $0.50 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
 ASML.NV (EuropeTech) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 NOKIA.HE (EuropeTech) | Ex-Dividend | Oct 27, 2026 | $0.05 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (WildNico) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (marahk1972) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (marahk1972) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (robchamow) | Ex-Dividend | Oct 28, 2026 | $8.60 |
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 |
ASML (Social-Investor) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (RudolfDeLeeuw) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (CCalle) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MU (JulianEtoro12) | Pay Day | Oct 29, 2026 | $0.15 |
MU (marahk1972) | Pay Day | Oct 29, 2026 | $0.15 |
 EC (marahk1972) | Ex-Dividend | Oct 29, 2026 | $0.66 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (Social-Investor) | Pay Day | Oct 29, 2026 | $0.06 |
MU (RudolfDeLeeuw) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (RudolfDeLeeuw) | Pay Day | Oct 29, 2026 | $0.06 |
 CALM (Chrochtik) | Ex-Dividend | Oct 29, 2026 | $0.36 |
MU (jerry902226) | Pay Day | Oct 29, 2026 | $0.15 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
 AGNC (marahk1972) | Ex-Dividend | Oct 30, 2026 | $0.12 |
 DELL (marahk1972) | Pay Day | Oct 30, 2026 | $0.63 |
 O (marahk1972) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 CIM (marahk1972) | Pay Day | Oct 30, 2026 | $0.45 |
 MFA (marahk1972) | Pay Day | Oct 30, 2026 | $0.36 |
DELL (Social-Investor) | Pay Day | Oct 30, 2026 | $0.63 |
DELL (Momentum-Juul) | Pay Day | Oct 30, 2026 | $0.63 |
 ALLY (JulianEtoro12) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 JPM (marahk1972) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (spaparo) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
T.US (marahk1972) | Pay Day | Nov 2, 2026 | $0.28 |
VZ (marahk1972) | Pay Day | Nov 2, 2026 | $0.71 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 WCN (JulianEtoro12) | Ex-Dividend | Nov 6, 2026 | $0.35 |
 INTC (Wise_woman) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (marahk1972) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 TMP (Momentum-Juul) | Ex-Dividend | Nov 7, 2026 | $0.67 |
INTC (RudolfDeLeeuw) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (robchamow) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (marahk1972) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (robchamow) | Pay Day | Nov 10, 2026 | $0.95 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Social-Investor) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MTDR (Momentum-Juul) | Ex-Dividend | Nov 10, 2026 | $0.38 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 SCT.L (CCalle) | Ex-Dividend | Nov 10, 2026 | $0.13 |
 V (robchamow) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 BTI (marahk1972) | Pay Day | Nov 12, 2026 | $0.83 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
 WING (JulianEtoro12) | Ex-Dividend | Nov 14, 2026 | $0.30 |
 SHEL (marahk1972) | Ex-Dividend | Nov 14, 2026 | $0.78 |
HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 KLAC (marahk1972) | Ex-Dividend | Nov 17, 2026 | $2.30 |
KLAC (Social-Investor) | Ex-Dividend | Nov 17, 2026 | $2.30 |
KLAC (RudolfDeLeeuw) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 REGN.RTH (Chrochtik) | Ex-Dividend | Nov 18, 2026 | $0.00 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 ADM (Momentum-Juul) | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (WildNico) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (marahk1972) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (marahk1972) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 KGC (marahk1972) | Ex-Dividend | Nov 20, 2026 | $0.04 |
MSFT (robchamow) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC (Momentum-Juul) | Ex-Dividend | Nov 20, 2026 | $0.04 |
MSFT (RudolfDeLeeuw) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (jerry902226) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
 SBLK (marahk1972) | Ex-Dividend | Nov 21, 2026 | $0.50 |
 SMT.L (spaparo) | Ex-Dividend | Nov 24, 2026 | $0.02 |
 JNJ (marahk1972) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (marahk1972) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 SPGI (marahk1972) | Ex-Dividend | Nov 26, 2026 | $0.97 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 XYL (JulianEtoro12) | Ex-Dividend | Nov 27, 2026 | $0.43 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
 GS (Wise_woman) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NKE (JulianEtoro12) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MCD (marahk1972) | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE (marahk1972) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GLW (marahk1972) | Ex-Dividend | Dec 1, 2026 | $0.28 |
GS (spaparo) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 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 |
 WSC (JulianEtoro12) | Ex-Dividend | Dec 2, 2026 | $0.07 |
 9999.HK (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 ABX (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 AMKR (jerry902226) | Ex-Dividend | Dec 2, 2026 | $0.08 |
 NEM (marahk1972) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 HD (spaparo) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
NTES (Momentum-Juul) | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOG (WildNico) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (marahk1972) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (marahk1972) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 PEP (marahk1972) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOG (robchamow) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Social-Investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Social-Investor) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (RudolfDeLeeuw) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (jerry902226) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BWLPG.OL (marahk1972) | Ex-Dividend | Dec 7, 2026 | $0.57 |
 BLK (marahk1972) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 WDC (RudolfDeLeeuw) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JulianEtoro12) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (marahk1972) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MPT (marahk1972) | Ex-Dividend | Dec 10, 2026 | $0.09 |
NVDA (robchamow) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MDU (Momentum-Juul) | Ex-Dividend | Dec 10, 2026 | $0.14 |
 MCY (Momentum-Juul) | Ex-Dividend | Dec 10, 2026 | $0.32 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (jerry902226) | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
BKNG (marahk1972) | Ex-Dividend | Dec 11, 2026 | $0.42 |
BKNG (robchamow) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 UNH (marahk1972) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 VRT (Social-Investor) | Ex-Dividend | Dec 14, 2026 | $0.06 |
MTH | Ex-Dividend | Dec 15, 2026 | $0.48 |
 M.US (Wise_woman) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 MO (marahk1972) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 VG (marahk1972) | Ex-Dividend | Dec 15, 2026 | $0.02 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
LDOS (Momentum-Juul) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (Momentum-Juul) | Ex-Dividend | Dec 15, 2026 | $0.15 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 CRBG (JulianEtoro12) | Ex-Dividend | Dec 16, 2026 | $0.25 |
 TSM (marahk1972) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (robchamow) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (EuropeTech) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 HCA (Momentum-Juul) | Ex-Dividend | Dec 16, 2026 | $0.78 |
TSM (RudolfDeLeeuw) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 VICI (marahk1972) | Ex-Dividend | Dec 17, 2026 | $0.45 |
 CRM (Social-Investor) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HPE (Social-Investor) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 ZIM (marahk1972) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (marahk1972) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (marahk1972) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (robchamow) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Dec 21, 2026 | $0.09 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Social-Investor) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (jerry902226) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 SOXL (AlexandrKudin) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL (AlexandrKudin) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA (AlexandrKudin) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UDOW (AlexandrKudin) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO (AlexandrKudin) | Ex-Dividend | Dec 23, 2026 | $0.00 |
SOXL (Wise_woman) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 LRCX (WildNico) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (JulianEtoro12) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (marahk1972) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 RWT (marahk1972) | Ex-Dividend | Dec 23, 2026 | $0.18 |
UPRO (spaparo) | Ex-Dividend | Dec 23, 2026 | $0.00 |
LRCX (Social-Investor) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 CINF (Momentum-Juul) | Ex-Dividend | Dec 23, 2026 | $0.94 |
 BFC (Momentum-Juul) | Ex-Dividend | Dec 23, 2026 | $0.55 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
LRCX (jerry902226) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 ITRN (Momentum-Juul) | Ex-Dividend | Dec 29, 2026 | $0.17 |
 WTW (JulianEtoro12) | Ex-Dividend | Dec 30, 2026 | $0.96 |
CIM (marahk1972) | Ex-Dividend | Dec 30, 2026 | $0.45 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 DIS (Social-Investor) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 PRIM (Momentum-Juul) | Ex-Dividend | Dec 30, 2026 | $0.08 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
 AMS.MC (CCalle) | Ex-Dividend | Jan 1, 2027 | $1.18 |
BTI (marahk1972) | Ex-Dividend | Jan 2, 2027 | $0.83 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
MFA (marahk1972) | Ex-Dividend | Jan 5, 2027 | $0.36 |
JPM (marahk1972) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (spaparo) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 CMC (Momentum-Juul) | Ex-Dividend | Jan 6, 2027 | $0.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
T.US (marahk1972) | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ (marahk1972) | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL (marahk1972) | Ex-Dividend | Jan 9, 2027 | $0.50 |
AXP (robchamow) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (robchamow) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (Social-Investor) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (Social-Investor) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (RudolfDeLeeuw) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (RudolfDeLeeuw) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (jerry902226) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (JulianEtoro12) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (marahk1972) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (RudolfDeLeeuw) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (jerry902226) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
 ENEL.MI (marahk1972) | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL (marahk1972) | Ex-Dividend | Jan 20, 2027 | $0.63 |
DELL (Social-Investor) | Ex-Dividend | Jan 20, 2027 | $0.63 |
DELL (Momentum-Juul) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 INGA.NV (marahk1972) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 REL.L (EuropeTech) | Ex-Dividend | Feb 4, 2027 | $0.65 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
 NN.NV (marahk1972) | Ex-Dividend | Feb 10, 2027 | $2.97 |
 101.HK (CCalle) | Ex-Dividend | Feb 12, 2027 | $0.05 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (marahk1972) | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 RIO (marahk1972) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 BGN.MI (marahk1972) | Ex-Dividend | Feb 15, 2027 | $0.83 |
 NVO (WildNico) | Ex-Dividend | Feb 17, 2027 | $1.22 |
BGN.MI (marahk1972) | Pay Day | Feb 17, 2027 | $0.83 |
 LSEG.L (JulianEtoro12) | Ex-Dividend | Feb 18, 2027 | $1.39 |
 IFX.DE (EuropeTech) | Ex-Dividend | Feb 20, 2027 | $0.41 |
IFX.DE (RudolfDeLeeuw) | Ex-Dividend | Feb 20, 2027 | $0.41 |
IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (marahk1972) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 WKL.NV (EuropeTech) | Ex-Dividend | Mar 1, 2027 | $1.88 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 BHP (marahk1972) | Ex-Dividend | Mar 4, 2027 | $1.46 |
 RYAAY (Momentum-Juul) | Ex-Dividend | Mar 11, 2027 | $0.46 |
RYAAY (Chrochtik) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 MAERSKB.CO (marahk1972) | Ex-Dividend | Mar 26, 2027 | $0.00 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Mar 28, 2027 | $0.17 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 TM (Momentum-Juul) | Ex-Dividend | Apr 1, 2027 | $3.46 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
 BEKE (RudolfDeLeeuw) | Ex-Dividend | Apr 8, 2027 | $0.28 |
 JD.US (Social-Investor) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 RAW.DE (marahk1972) | Ex-Dividend | Apr 14, 2027 | $0.00 |
 MBG.DE (marahk1972) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 RACE (robchamow) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2027 | $1.86 |
BESI.NV (RudolfDeLeeuw) | Ex-Dividend | Apr 27, 2027 | $1.86 |
 BOL.ST (marahk1972) | Ex-Dividend | Apr 29, 2027 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 BAS.DE (marahk1972) | Ex-Dividend | May 4, 2027 | $2.62 |
BAS.DE (Chrochtik) | Ex-Dividend | May 4, 2027 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SAP.DE (JulianEtoro12) | Ex-Dividend | May 6, 2027 | $2.95 |
SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 CS.PA (JulianEtoro12) | Ex-Dividend | May 11, 2027 | $2.74 |
CS.PA (marahk1972) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (marahk1972) | Ex-Dividend | May 11, 2027 | $4.94 |
PHIA.NV | Ex-Dividend | May 12, 2027 | -$1.01 |
 RHM.DE (JulianEtoro12) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (marahk1972) | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (EuropeTech) | Ex-Dividend | May 13, 2027 | $3.80 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV (RudolfDeLeeuw) | Ex-Dividend | May 13, 2027 | $3.80 |
 BMW.DE (marahk1972) | Ex-Dividend | May 14, 2027 | $5.15 |
 AIXA.DE (EuropeTech) | Ex-Dividend | May 14, 2027 | $0.18 |
 0700.HK (robchamow) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2027 | $1.81 |
 NEM.DE (EuropeTech) | Ex-Dividend | May 22, 2027 | $0.79 |
 MONC.MI (robchamow) | Ex-Dividend | May 23, 2027 | $1.65 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2027 | $5.23 |
 AC.PA (Wise_woman) | Ex-Dividend | Jun 1, 2027 | $1.57 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Wise_woman) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (robchamow) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (spaparo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Social-Investor) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (RudolfDeLeeuw) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2027 | $1.73 |
 VOW3.DE (Chrochtik) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 P911.DE (marahk1972) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 PAH3.DE (marahk1972) | Ex-Dividend | Jun 26, 2027 | $2.17 |
 ASX (jerry902226) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 NOAH (CCalle) | Ex-Dividend | Jul 9, 2027 | $0.00 |
 LOGN.ZU (EuropeTech) | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-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
24.89
High:
CRWD
7,637.82CRWDLow:
SNOW
-106.79SNOWDetails
PEG Ratio
2.86
High:
TTD
75.24TTDLow:
LYFT
0LYFTDetails
Price/Book
7.68
High:
GDDY
1,888.3GDDYLow:
LLYVA
-14.14LLYVADetails
Price/Sales
8.35
High:
PLTR
79.03PLTRLow:LLYVA
-LLYVADetails
Price/CF
24.5
High:CRWD
98.85CRWDLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
54.46
High:BABA
1,196.17BABALow:
FVRR
4.08FVRRDetails
P/E Ratio
24.89
High:CRWD
7,637.82CRWDLow:SNOW
-106.79SNOWDetails
PEG Ratio
2.86
High:TTD
75.24TTDLow:LYFT
0LYFTDetails
Price/Book
7.68
High:GDDY
1,888.3GDDYLow:LLYVA
-14.14LLYVADetails
Price/Sales
8.35
High:PLTR
79.03PLTRLow:LLYVA
-LLYVADetails
Price/CF
24.5
High:CRWD
98.85CRWDLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
54.46
High:BABA
1,196.17BABALow:FVRR
4.08FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 64 |
-6.54% | Mar 2021 | Jun 2021 | 3 |