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+0.03%
Today
-5.6%
This Month
-10.99%
Year To Date
-4.36%
2 Years
-36.71%
5 Years
-9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.73%
- 👥 Copy Trading19.66%
- 💻 Electronic Technology7.88%
- 💰 Finance6.01%
- 🍞 Consumer Non Durables5.93%
- 📡 Communications4.84%
- 🚗 Consumer Durables3.96%
- 💵 Cash3.19%
- 🛠️ Producer Manufacturing2.48%
- 🚚 Transportation1.97%
- 📦 Distribution Services1.72%
- 🪨 Non Energy Minerals1.53%
- 🛍️ Retail Trade1.05%
- ⛏️ Energy Minerals0.94%
- 🏭 Industrial Services0.84%
- ⚡ Utilities0.78%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.48%
- 🇺🇸 NYSE28.88%
- 🇩🇪 FRA24.32%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇬🇧 LSE1.59%
- 🌍 Digital Currency1.48%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇫🇷 Euronext Paris0.64%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 FX0.03%
- 🌍 Commodity0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇩🇪 Germany24.33%
- 🇨🇳 China2.68%
- 🇬🇧 United Kingdom1.57%
- 🇳🇱 Netherlands1.12%
- 🇳🇴 Norway0.98%
- 🇪🇸 Spain0.9%
- 🇭🇰 Hong Kong0.86%
- 🇫🇷 France0.64%
- 🇹🇼 Taiwan0.56%
- 🇮🇱 Israel0.44%
- 🇮🇹 Italy0.27%
- 🇨🇭 Switzerland0.2%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.13%
- 🇯🇵 Japan0.11%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.08%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.07%
- 🇩🇰 Denmark0.07%
- 🇸🇬 Singapore0.05%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.02%
- 🇰🇷 South Korea0%
- 🇨🇴 Colombia0%
- 🇦🇺 Australia0%
- 🇬🇷 Greece0%
- 🇧🇲 Bermuda0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
46 out of 68 instruments pay dividend.
70 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 | 0.14% | 1.04% | $2.2 |
 ORCL | 0.1% | 1.32% | $1.6 |
 DTE.DE | 0.08% | 2.83% | $0.77 |
 BOSS.DE | 0.07% | 4.13% | $1.35 |
 VZ | 0.06% | 6.13% | $2.66 |
 EPD | 0.06% | 6.83% | $2.03 |
 T | 0.05% | 4.09% | $1.11 |
 robchamow | 0.04% | 0.7% | - |
 ADS.DE | 0.04% | 1.01% | $0.7 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 0992.HK | 0.04% | 4.8% | $0.38 |
 HON | 0.04% | 2.25% | $4.27 |
 jrotllant | 0.04% | 3.63% | - |
 EOG | 0.03% | 3.41% | $5.06 |
 EuropeTech | 0.02% | 1.57% | - |
 MTH | 0.02% | 2.39% | $2.04 |
 JulianEtoro12 | 0.02% | 1.1% | - |
 JeppeKirkBonde | 0.02% | 1.55% | - |
 CAT | 0.01% | 1.92% | $5.31 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MSFT | 0.01% | 0.88% | $3 |
 marahk1972 | 0.01% | 4.43% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 Momentum-Juul | 0.01% | 1.89% | - |
 AlexandrKudin | 0.01% | 1.17% | - |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 WMT | 0.01% | 1.01% | $0.81 |
 X | 0.01% | 0.48% | $0.2 |
 RudolfDeLeeuw | 0.01% | 1.37% | - |
 EVR.L | 0.01% | 17.85% | - |
 Rayeiris | 0.01% | 1.08% | - |
 spaparo | 0.01% | 1.99% | - |
 IDS.L | 0.01% | 0.55% | $0.02 |
 Wise_woman | 0% | 1.16% | - |
 InTheGame | 0% | 0.53% | - |
 GigEconomy | 0% | 0.36% | - |
 FDX | 0% | 2.66% | $5.16 |
 Social-Investor | 0% | 0.5% | - |
 WildNico | 0% | 0.69% | - |
 BABA | 0% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 VLTO | 0% | 0.45% | $0.27 |
 avfwwltd | 0% | 0.01% | - |
 GEV | 0% | 0.15% | - |
 PHIA.NV | 0% | 4.05% | - |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
 MAG (avfwwltd) | Pay Day | Apr 21, 2025 | $0.18 |
 CVS (marahk1972) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 RACE (robchamow) | Ex-Dividend | Apr 22, 2025 | $3.12 |
 KPN.NV (EuropeTech) | Ex-Dividend | Apr 22, 2025 | $0.11 |
 DELL (Social-Investor) | Ex-Dividend | Apr 22, 2025 | $0.52 |
CVS (Momentum-Juul) | Ex-Dividend | Apr 22, 2025 | $0.66 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (marahk1972) | Pay Day | Apr 23, 2025 | $0.50 |
 QQQ (Wise_woman) | Pay Day | Apr 24, 2025 | $- |
 MC.PA (marahk1972) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 INGA.NV (marahk1972) | Ex-Dividend | Apr 24, 2025 | $0.74 |
MC.PA (robchamow) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $0.08 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
 ASML.NV (JulianEtoro12) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV (robchamow) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV (EuropeTech) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 25, 2025 | $2.27 |
ASML.NV (spaparo) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 COKE (Momentum-Juul) | Ex-Dividend | Apr 25, 2025 | $2.50 |
BESI.NV (RudolfDeLeeuw) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 BEKE (RudolfDeLeeuw) | Pay Day | Apr 25, 2025 | $0.36 |
 ASML (WildNico) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 NWG.L (JulianEtoro12) | Pay Day | Apr 28, 2025 | $0.20 |
MC.PA (marahk1972) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (marahk1972) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (robchamow) | Pay Day | Apr 28, 2025 | $8.54 |
KPN.NV (EuropeTech) | Pay Day | Apr 28, 2025 | $0.11 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (Social-Investor) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (RudolfDeLeeuw) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (RudolfDeLeeuw) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (Rayeiris) | Pay Day | Apr 28, 2025 | $8.54 |
 STZ (marahk1972) | Ex-Dividend | Apr 29, 2025 | $1.02 |
 JD.US (Social-Investor) | Pay Day | Apr 29, 2025 | $1.00 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
 JPM (marahk1972) | Pay Day | Apr 30, 2025 | $1.40 |
 AGNC (marahk1972) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 MO (marahk1972) | Pay Day | Apr 30, 2025 | $1.02 |
 BXP (marahk1972) | Pay Day | Apr 30, 2025 | $0.98 |
 CIM (marahk1972) | Pay Day | Apr 30, 2025 | $0.37 |
 MFA (marahk1972) | Pay Day | Apr 30, 2025 | $0.36 |
 SLG (marahk1972) | Ex-Dividend | Apr 30, 2025 | $0.26 |
JPM (spaparo) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
JPM (RudolfDeLeeuw) | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
T (marahk1972) | Pay Day | May 1, 2025 | $0.28 |
VZ (marahk1972) | Pay Day | May 1, 2025 | $0.68 |
CVS (marahk1972) | Pay Day | May 1, 2025 | $0.66 |
 O (marahk1972) | Ex-Dividend | May 1, 2025 | $0.27 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 MRVL (Social-Investor) | Pay Day | May 1, 2025 | $0.06 |
CVS (Momentum-Juul) | Pay Day | May 1, 2025 | $0.66 |
 WWW (Momentum-Juul) | Pay Day | May 1, 2025 | $0.10 |
INGA.NV (marahk1972) | Pay Day | May 2, 2025 | $0.74 |
BESI.NV (EuropeTech) | Pay Day | May 2, 2025 | $2.27 |
DELL (Social-Investor) | Pay Day | May 2, 2025 | $0.52 |
BESI.NV (RudolfDeLeeuw) | Pay Day | May 2, 2025 | $2.27 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 PNC (Momentum-Juul) | Pay Day | May 5, 2025 | $1.60 |
ASML (WildNico) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (JulianEtoro12) | Pay Day | May 6, 2025 | $2.10 |
ASML (marahk1972) | Pay Day | May 6, 2025 | $1.92 |
 SBMO.NV (marahk1972) | Pay Day | May 6, 2025 | $0.94 |
RACE (robchamow) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (robchamow) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (EuropeTech) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (spaparo) | Pay Day | May 6, 2025 | $2.10 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (Social-Investor) | Pay Day | May 6, 2025 | $1.92 |
ASML (RudolfDeLeeuw) | Pay Day | May 6, 2025 | $1.92 |
 AAL.L (marahk1972) | Pay Day | May 7, 2025 | $0.22 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 GAW.L (Rayeiris) | Pay Day | May 7, 2025 | $1.29 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC (marahk1972) | Pay Day | May 9, 2025 | $0.12 |
 AXP (robchamow) | Pay Day | May 9, 2025 | $0.82 |
 MA (robchamow) | Pay Day | May 9, 2025 | $0.76 |
COKE (Momentum-Juul) | Pay Day | May 9, 2025 | $2.50 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
 NUE (Wise_woman) | Pay Day | May 12, 2025 | $0.55 |
 APD (marahk1972) | Pay Day | May 12, 2025 | $1.79 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 PHG (marahk1972) | Ex-Dividend | May 13, 2025 | $0.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
EPD | Pay Day | May 14, 2025 | $0.54 |
SAP.DE (EuropeTech) | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
MSFT (WildNico) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JulianEtoro12) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (marahk1972) | Ex-Dividend | May 15, 2025 | $0.83 |
STZ (marahk1972) | Pay Day | May 15, 2025 | $1.02 |
 HRL (marahk1972) | Pay Day | May 15, 2025 | $0.29 |
O (marahk1972) | Pay Day | May 15, 2025 | $0.27 |
SLG (marahk1972) | Pay Day | May 15, 2025 | $0.26 |
MSFT (robchamow) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Social-Investor) | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 IMI.L (JulianEtoro12) | Pay Day | May 16, 2025 | $0.27 |
 SBUX (marahk1972) | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE (EuropeTech) | Pay Day | May 16, 2025 | $2.35 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
 NN.NV (marahk1972) | Ex-Dividend | May 19, 2025 | $2.25 |
 MONC.MI (robchamow) | Ex-Dividend | May 19, 2025 | $1.42 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 19, 2025 | $1.58 |
MONC.MI (RudolfDeLeeuw) | Ex-Dividend | May 19, 2025 | $1.42 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
 CAP.PA (EuropeTech) | Ex-Dividend | May 20, 2025 | $3.56 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 LSEG.L (JulianEtoro12) | Pay Day | May 21, 2025 | $1.13 |
 FGR.PA (JulianEtoro12) | Ex-Dividend | May 21, 2025 | $5.12 |
MONC.MI (robchamow) | Pay Day | May 21, 2025 | $1.42 |
MONC.MI (RudolfDeLeeuw) | Pay Day | May 21, 2025 | $1.42 |
 AMAT (marahk1972) | Ex-Dividend | May 22, 2025 | $0.46 |
CAP.PA (EuropeTech) | Pay Day | May 22, 2025 | $3.56 |
FGR.PA (JulianEtoro12) | Pay Day | May 23, 2025 | $5.12 |
RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
 DSY.PA (EuropeTech) | Ex-Dividend | May 26, 2025 | $0.28 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 JNJ (marahk1972) | Ex-Dividend | May 27, 2025 | $1.30 |
NN.NV (marahk1972) | Pay Day | May 27, 2025 | $2.25 |
DSY.PA (EuropeTech) | Pay Day | May 28, 2025 | $0.28 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
SBUX (marahk1972) | Pay Day | May 30, 2025 | $0.61 |
 GS (spaparo) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
GS (RudolfDeLeeuw) | Ex-Dividend | May 30, 2025 | $3.00 |
 IQQL.DE (RudolfDeLeeuw) | Pay Day | May 30, 2025 | $- |
 IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
PHG (marahk1972) | Pay Day | Jun 6, 2025 | $0.92 |
 HYG (jrotllant) | Pay Day | Jun 7, 2025 | $- |
 IEF (jrotllant) | Pay Day | Jun 7, 2025 | $- |
 EMB (jrotllant) | Pay Day | Jun 7, 2025 | $- |
JNJ (marahk1972) | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (WildNico) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JulianEtoro12) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (marahk1972) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (marahk1972) | Pay Day | Jun 12, 2025 | $0.46 |
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 |
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 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
 FXI (Wise_woman) | Pay Day | Jun 17, 2025 | $- |
 EEM (jrotllant) | Pay Day | Jun 17, 2025 | $0.29 |
 EWZ (jrotllant) | Pay Day | Jun 17, 2025 | $- |
 THD (jrotllant) | Pay Day | Jun 17, 2025 | $1.14 |
 EWH (jrotllant) | Pay Day | Jun 17, 2025 | $- |
 ICLN (jrotllant) | Pay Day | Jun 17, 2025 | $- |
 IEUR (spaparo) | Pay Day | Jun 17, 2025 | $- |
 IWP (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IYW (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IWM (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
FXI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IWF (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 MCHI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 SOXX (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 25, 2025 | $0.45 |
 EC (marahk1972) | Ex-Dividend | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 BTI (marahk1972) | Ex-Dividend | Jun 27, 2025 | $0.75 |
GS (spaparo) | Pay Day | Jun 27, 2025 | $3.00 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (RudolfDeLeeuw) | Pay Day | Jun 27, 2025 | $3.00 |
 VUG (jrotllant) | Pay Day | Jul 1, 2025 | $- |
VUG (RudolfDeLeeuw) | Pay Day | Jul 1, 2025 | $- |
 TNA (AlexandrKudin) | Pay Day | Jul 2, 2025 | $- |
 VOOV (Wise_woman) | Pay Day | Jul 2, 2025 | $- |
 UDOW (AlexandrKudin) | Pay Day | Jul 3, 2025 | $- |
UDOW (spaparo) | Pay Day | Jul 3, 2025 | $- |
EC (marahk1972) | Pay Day | Jul 7, 2025 | $0.52 |
BFC (Momentum-Juul) | Pay Day | Jul 9, 2025 | $0.45 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 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 |
BTI (marahk1972) | Pay Day | Aug 6, 2025 | $0.75 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $- |
KWEB (spaparo) | Pay Day | Dec 18, 2025 | $- |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $- |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $- |
 TAN (jrotllant) | Pay Day | Dec 27, 2025 | $- |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.47
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
186.94
High:
HON
826.1HONLow:
BATRK
-102.28BATRKDetails
Price/Book
5.5
High:
AAPL
44.38AAPLLow:
LLYVA
-21.96LLYVADetails
Price/Sales
5.24
High:PLTR
82.74PLTRLow:
0992.HK
0.210992.HKDetails
Price/CF
27.36
High:
RXO
268.19RXOLow:
NAS.OL
1.59NAS.OLDetails
Price/FCF
56.52
High:
EPD
511.93EPDLow:NAS.OL
1.95NAS.OLDetails
P/E Ratio
25.47
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
186.94
High:HON
826.1HONLow:BATRK
-102.28BATRKDetails
Price/Book
5.5
High:AAPL
44.38AAPLLow:LLYVA
-21.96LLYVADetails
Price/Sales
5.24
High:PLTR
82.74PLTRLow:0992.HK
0.210992.HKDetails
Price/CF
27.36
High:RXO
268.19RXOLow:NAS.OL
1.59NAS.OLDetails
Price/FCF
56.52
High:EPD
511.93EPDLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 46 |
-6.54% | Mar 2021 | Jun 2021 | 3 |