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+9.56%
This Month
-2.83%
Year To Date
+18.94%
2 Years
-33.11%
5 Years
-22.19%
10 Years
-4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.61%
- 👥 Copy Trading26.75%
- 💻 Electronic Technology12.9%
- 💰 Finance5.77%
- 🚗 Consumer Durables4.41%
- 📡 Communications3.83%
- 🛠️ Producer Manufacturing3.39%
- 📈 Indexes1.83%
- 💵 Cash1.68%
- 🛍️ Retail Trade1.58%
- ⛏️ Energy Minerals0.88%
- ⚡ Utilities0.83%
- 🚚 Transportation0.82%
- 📊 ETFs0.44%
- 💼 Commercial Services0.31%
- 🧪 Process Industries0.15%
- 💇♀️ Consumer Services0.12%
- 🪨 Non Energy Minerals0.03%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇺🇸 NYSE28.93%
- 🇩🇪 FRA12.25%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🌍 CFD1.85%
- 🇬🇧 LSE0.96%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇫🇷 Euronext Paris0.95%
- 🌍 Digital Currency0.84%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇮🇹 Borsa Italiana0.28%
- 🇩🇪 Xetra ETFs0.26%
- 🇨🇭 SIX0.19%
- Regular Trading Hours - RTH0.16%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.02%
- 🌍 Commodity0.02%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.33%
- 🇩🇪 Germany12.27%
- 🇨🇳 China3.32%
- 🇭🇰 Hong Kong0.97%
- 🇪🇸 Spain0.96%
- 🇬🇧 United Kingdom0.86%
- 🇳🇱 Netherlands0.8%
- 🇫🇷 France0.76%
- 🇳🇴 Norway0.73%
- 🇮🇹 Italy0.52%
- 🇹🇼 Taiwan0.48%
- 🇨🇭 Switzerland0.46%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.23%
- 🇸🇪 Sweden0.15%
- 🇩🇰 Denmark0.15%
- 🇱🇺 Luxembourg0.15%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.1%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇿 Czech Republic0.05%
- 🇧🇷 Brazil0.04%
- 🇲🇽 Mexico0.02%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇱 Chile0.01%
- 🇰🇾 Cayman Islands0%
- 🇨🇴 Colombia0%
- 🇦🇺 Australia0%
- 🇬🇷 Greece0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
51 out of 95 instruments pay dividend.
82 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 | 0.13% | 1.66% | $2.2 |
 ORCL | 0.09% | 1.01% | $1.6 |
 NAS.OL | 0.08% | 12.08% | - |
 DTE.DE | 0.07% | 3.38% | $0.77 |
 VZ | 0.05% | 5.94% | $2.66 |
 robchamow | 0.05% | 0.51% | - |
 T | 0.04% | 4.24% | $1.11 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 0992.HK | 0.03% | 3.49% | $0.38 |
 HON | 0.03% | 2.02% | $4.27 |
 EOG | 0.03% | 3.15% | $5.06 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 MTH | 0.02% | 2.55% | $2.04 |
 JulianEtoro12 | 0.02% | 0.81% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 EuropeTech | 0.02% | 0.97% | - |
 CAT | 0.01% | 0.76% | $5.31 |
 MSFT | 0.01% | 0.85% | $3 |
 JeppeKirkBonde | 0.01% | 0.97% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 marahk1972 | 0.01% | 2.28% | - |
 Chrochtik | 0.01% | 1.48% | - |
 Momentum-Juul | 0.01% | 1.32% | - |
 WMT | 0.01% | 0.77% | $0.81 |
 CCalle | 0.01% | 1.43% | - |
 JAGOPER | 0.01% | 1.02% | - |
 NIQUE3 | 0.01% | 0.82% | - |
 Rayeiris | 0.01% | 0.98% | - |
 EVR.L | 0.01% | 17.85% | - |
 QuantumComputing | 0% | 0.44% | - |
 RudolfDeLeeuw | 0% | 0.66% | - |
 spaparo | 0% | 0.64% | - |
 InTheGame | 0% | 0.27% | - |
 WildNico | 0% | 0.49% | - |
 Social-Investor | 0% | 0.54% | - |
 BABA | 0% | 0.73% | $0.98 |
 Wise_woman | 0% | 0.21% | - |
 MAN | 0% | 4.53% | $3.01 |
 EBAY | 0% | 1.11% | $1.04 |
 NVDA | 0% | 0.02% | $0.02 |
 BKNG | 0% | 0.82% | $17.5 |
 jerry902226 | 0% | 0.07% | - |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.55% | - |
 avfwwltd | 0% | 0% | - |
 AlexandrKudin | 0% | 0% | - |
 GEHC | 0% | -0.19% | $-0.12 |
 VSNT | 0% | -0.92% | - |
 PHIA.NV | 0% | -3.42% | - |
 GEV | 0% | -0.15% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (marahk1972) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RMS.PA (robchamow) | Pay Day | Apr 23, 2026 | $14.90 |
 HPE (Social-Investor) | Pay Day | Apr 23, 2026 | $0.14 |
CVS (Momentum-Juul) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 9618.HK (Rayeiris) | Pay Day | Apr 23, 2026 | $0.50 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 23, 2026 | $0.09 |
RMS.PA (NIQUE3) | Pay Day | Apr 23, 2026 | $14.90 |
CVS (JAGOPER) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 CRM (JAGOPER) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (marahk1972) | Pay Day | Apr 24, 2026 | $0.50 |
 INGA.NV (marahk1972) | Pay Day | Apr 24, 2026 | $0.88 |
 ASML.NV (EuropeTech) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ORCL (Social-Investor) | Pay Day | Apr 24, 2026 | $0.50 |
 AEO (RudolfDeLeeuw) | Pay Day | Apr 24, 2026 | $0.13 |
 BEKE (RudolfDeLeeuw) | Pay Day | Apr 24, 2026 | $0.28 |
ORCL (NIQUE3) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (jerry902226) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
BESI.NV (RudolfDeLeeuw) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 MC.PA (marahk1972) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (robchamow) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (NIQUE3) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JAGOPER) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 STZ (marahk1972) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 BOL.ST (marahk1972) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 EC (marahk1972) | Ex-Dividend | Apr 29, 2026 | $0.66 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JD.US (Social-Investor) | Pay Day | Apr 29, 2026 | $1.00 |
 CALM (Chrochtik) | Ex-Dividend | Apr 29, 2026 | $0.36 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
 JPM (marahk1972) | Pay Day | Apr 30, 2026 | $1.50 |
 AGNC (marahk1972) | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA (marahk1972) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (marahk1972) | Pay Day | Apr 30, 2026 | $1.06 |
 O (marahk1972) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 CIM (marahk1972) | Pay Day | Apr 30, 2026 | $0.45 |
 MFA (marahk1972) | Pay Day | Apr 30, 2026 | $0.36 |
MC.PA (robchamow) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (spaparo) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 MRVL (Social-Investor) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (RudolfDeLeeuw) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (RudolfDeLeeuw) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (Rayeiris) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (NIQUE3) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (JAGOPER) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
 COST (JulianEtoro12) | Ex-Dividend | May 1, 2026 | $1.47 |
 ALLY (JulianEtoro12) | Ex-Dividend | May 1, 2026 | $0.30 |
T (marahk1972) | Pay Day | May 1, 2026 | $0.28 |
VZ (marahk1972) | Pay Day | May 1, 2026 | $0.71 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 DELL (Social-Investor) | Pay Day | May 1, 2026 | $0.63 |
DELL (Momentum-Juul) | Pay Day | May 1, 2026 | $0.63 |
 C (Wise_woman) | Ex-Dividend | May 4, 2026 | $0.60 |
 BAS.DE (marahk1972) | Ex-Dividend | May 4, 2026 | $2.62 |
CVS (marahk1972) | Pay Day | May 4, 2026 | $0.67 |
BESI.NV (EuropeTech) | Pay Day | May 4, 2026 | $1.86 |
CVS (Momentum-Juul) | Pay Day | May 4, 2026 | $0.67 |
BESI.NV (RudolfDeLeeuw) | Pay Day | May 4, 2026 | $1.86 |
CVS (JAGOPER) | Pay Day | May 4, 2026 | $0.67 |
 RACE (robchamow) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (EuropeTech) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
RACE (JAGOPER) | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (JulianEtoro12) | Ex-Dividend | May 6, 2026 | $2.95 |
BAS.DE (marahk1972) | Pay Day | May 6, 2026 | $2.62 |
BOL.ST (marahk1972) | Pay Day | May 6, 2026 | $1.18 |
SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
EC (marahk1972) | Pay Day | May 7, 2026 | $0.66 |
 REL.L (EuropeTech) | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
WMT (JulianEtoro12) | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE (JulianEtoro12) | Pay Day | May 8, 2026 | $2.95 |
 AXP (robchamow) | Pay Day | May 8, 2026 | $0.95 |
 MA (robchamow) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (EuropeTech) | Pay Day | May 8, 2026 | $2.95 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
MA (JAGOPER) | Pay Day | May 8, 2026 | $0.87 |
AGNC (marahk1972) | Pay Day | May 11, 2026 | $0.12 |
 CS.PA (marahk1972) | Ex-Dividend | May 11, 2026 | $2.74 |
PHIA.NV | Ex-Dividend | May 12, 2026 | -$1.01 |
CS.PA (marahk1972) | Pay Day | May 13, 2026 | $2.74 |
 SBMO.NV (marahk1972) | Pay Day | May 13, 2026 | $0.56 |
STZ (marahk1972) | Pay Day | May 14, 2026 | $1.03 |
CALM (Chrochtik) | Pay Day | May 14, 2026 | $0.36 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
COST (JulianEtoro12) | Pay Day | May 15, 2026 | $1.47 |
ALLY (JulianEtoro12) | Pay Day | May 15, 2026 | $0.30 |
 SBUX (marahk1972) | Ex-Dividend | May 15, 2026 | $0.62 |
 HRL (marahk1972) | Pay Day | May 15, 2026 | $0.29 |
O (marahk1972) | Pay Day | May 15, 2026 | $0.27 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 CL (JAGOPER) | Pay Day | May 15, 2026 | $0.53 |
SBUX (JAGOPER) | Ex-Dividend | May 15, 2026 | $0.62 |
 BGN.MI (marahk1972) | Ex-Dividend | May 18, 2026 | $2.62 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2026 | $1.81 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
MONC.MI (RudolfDeLeeuw) | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
CAT | Pay Day | May 19, 2026 | $1.51 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 LSEG.L (JulianEtoro12) | Pay Day | May 20, 2026 | $1.39 |
BGN.MI (marahk1972) | Pay Day | May 20, 2026 | $2.62 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
TEMN.ZU (EuropeTech) | Pay Day | May 20, 2026 | $1.81 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MONC.MI (RudolfDeLeeuw) | Pay Day | May 20, 2026 | $1.65 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (WildNico) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (marahk1972) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (marahk1972) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (spaparo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JAGOPER) | Ex-Dividend | May 21, 2026 | $0.91 |
C (Wise_woman) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
 NN.NV (marahk1972) | Ex-Dividend | May 25, 2026 | $2.97 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
WMT (JulianEtoro12) | Pay Day | May 26, 2026 | $0.25 |
 JNJ (marahk1972) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (Rayeiris) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
IBE.MC (NIQUE3) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
SBUX (marahk1972) | Pay Day | May 29, 2026 | $0.62 |
SBUX (JAGOPER) | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
 GS (spaparo) | Ex-Dividend | Jun 1, 2026 | $4.50 |
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 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (NIQUE3) | Pay Day | Jun 1, 2026 | $0.01 |
NN.NV (marahk1972) | Pay Day | Jun 2, 2026 | $2.97 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2026 | $4.03 |
PHIA.NV | Pay Day | Jun 3, 2026 | -$1.01 |
CAP.PA (EuropeTech) | Pay Day | Jun 4, 2026 | $4.03 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ (marahk1972) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (WildNico) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (marahk1972) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (marahk1972) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (spaparo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JAGOPER) | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV (EuropeTech) | Pay Day | Jun 17, 2026 | $1.88 |
REL.L (EuropeTech) | Pay Day | Jun 18, 2026 | $0.65 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE (EuropeTech) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (EuropeTech) | Pay Day | Jun 24, 2026 | $0.09 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 24, 2026 | $0.55 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (spaparo) | Pay Day | Jun 29, 2026 | $4.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS (Social-Investor) | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (NIQUE3) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (JAGOPER) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (NIQUE3) | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BFC (Momentum-Juul) | Pay Day | Jul 8, 2026 | $0.55 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeTech) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (marahk1972) | Ex-Dividend | Jul 10, 2026 | $0.83 |
 ENEL.MI (marahk1972) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (marahk1972) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (Social-Investor) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (JAGOPER) | Pay Day | Jul 22, 2026 | $0.75 |
BTI (marahk1972) | Pay Day | Aug 19, 2026 | $0.83 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
89.67
High:
MELI
1,046.73MELILow:
BATRK
-477.32BATRKDetails
Price/Book
8.42
High:
RBLX
108.35RBLXLow:BKNG
-27.45BKNGDetails
Price/Sales
8.16
High:
PLTR
84.18PLTRLow:
LLYVA
-LLYVADetails
Price/CF
26.74
High:PLTR
214.31PLTRLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
57.43
High:BABA
1,196.17BABALow:
TMV.DE
4.94TMV.DEDetails
P/E Ratio
32.97
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
89.67
High:MELI
1,046.73MELILow:BATRK
-477.32BATRKDetails
Price/Book
8.42
High:RBLX
108.35RBLXLow:BKNG
-27.45BKNGDetails
Price/Sales
8.16
High:PLTR
84.18PLTRLow:LLYVA
-LLYVADetails
Price/CF
26.74
High:PLTR
214.31PLTRLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
57.43
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 58 |
-6.54% | Mar 2021 | Jun 2021 | 3 |