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+1.95%
This Month
-4.54%
Year To Date
+3.51%
2 Years
+29.51%
5 Years
+231.08%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.65%
- 📊 ETFs13%
- 💻 Electronic Technology3.35%
- 🖥️ Technology Services2.32%
- 💵 Cash1.52%
- 🧩 Miscellaneous0.88%
- 🛠️ Producer Manufacturing0.51%
- 🪙 Cryptocurrencies0.32%
- 🚗 Consumer Durables0.17%
- 📡 Communications0.15%
- 💰 Finance0.13%
- 🧪 Process Industries0.05%
- 💇♀️ Consumer Services0.04%
- 🧬 Health Technology0.02%
- 🛍️ Retail Trade0%
- 🪨 Non Energy Minerals0%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.76%
- 🇺🇸 NYSE28.41%
- 🇬🇧 LSE5.33%
- 🌍 Digital Currency3.93%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇫🇷 Euronext Paris0.54%
- 🇩🇪 FRA0.4%
- 🇨🇭 SIX0.29%
- 🌍 CFD0.29%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 Xetra ETFs0.23%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇦🇺 Sydney0.15%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.07%
- Regular Trading Hours - RTH0.03%
- 🇵🇹 Euronext Lisbon0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.82%
- 🇨🇳 China2.36%
- 🇬🇧 United Kingdom1.16%
- 🇹🇼 Taiwan0.99%
- 🇳🇱 Netherlands0.89%
- 🇮🇪 Ireland0.68%
- 🇩🇪 Germany0.49%
- 🇸🇬 Singapore0.42%
- 🇨🇭 Switzerland0.36%
- 🇩🇰 Denmark0.34%
- 🇫🇷 France0.32%
- 🇮🇹 Italy0.26%
- 🇺🇾 Uruguay0.25%
- 🇯🇵 Japan0.22%
- 🇸🇪 Sweden0.22%
- 🇮🇱 Israel0.21%
- 🇪🇸 Spain0.2%
- 🇨🇦 Canada0.17%
- 🇨🇿 Czech Republic0.17%
- 🇦🇺 Australia0.15%
- 🇱🇺 Luxembourg0.14%
- 🇳🇴 Norway0.07%
- 🇭🇰 Hong Kong0.07%
- 🇬🇷 Greece0.06%
- 🇧🇷 Brazil0.04%
- 🇮🇳 India0.04%
- 🇲🇽 Mexico0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇲 Bermuda0.02%
- 🇵🇹 Portugal0.01%
- 🇫🇮 Finland0.01%
- 🇦🇹 Austria0.01%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
28 out of 52 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ActiveTraders | 0.12% | 0.85% | - |
 Diabetes-Med | 0.04% | 1.45% | - |
 BigTech | 0.04% | 0.28% | - |
 FundManagerZech | 0.03% | 5.16% | - |
 jaynemesis | 0.03% | 0.82% | - |
 MSFT | 0.02% | 0.95% | $3 |
 InTheGame | 0.02% | 0.31% | - |
 ShoppingCart | 0.01% | 0.59% | - |
 II-Disruptive | 0.01% | 0.33% | - |
 MarianoPardo | 0.01% | 0.43% | - |
 JeppeKirkBonde | 0.01% | 1.05% | - |
 ADP | 0.01% | 3.22% | $5.45 |
 geofflee2006 | 0.01% | 0.58% | - |
 T | 0.01% | 3.92% | $1.11 |
 TXN | 0.01% | 2.86% | $5.14 |
 APH | 0% | 0.65% | $0.44 |
 AMAT | 0% | 0.55% | $1.44 |
 C | 0% | 2.05% | $2.12 |
 CloudComputing | 0% | 0.13% | - |
 emfasciani | 0% | 0.12% | - |
 liborvasa | 0% | 0.21% | - |
 viveredidividend | 0% | 0.68% | - |
 NVDA | 0% | 0.02% | $0.02 |
 00285.HK | 0% | 0.57% | $0.59 |
 0968.HK | 0% | 1.68% | $0.23 |
 GEV | 0% | -0.17% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 PRX.NV | 0% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (MarianoPardo) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MRK (Diabetes-Med) | Pay Day | Apr 7, 2026 | $0.85 |
 LRCX (ActiveTraders) | Pay Day | Apr 8, 2026 | $0.26 |
 MAIN (ActiveTraders) | Ex-Dividend | Apr 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 CRM (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.44 |
MA (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 LLOY.L (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 JD.US (ShoppingCart) | Ex-Dividend | Apr 9, 2026 | $1.00 |
ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
MA (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (II-Disruptive) | Ex-Dividend | Apr 9, 2026 | $1.20 |
ORCL (CloudComputing) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (CloudComputing) | Ex-Dividend | Apr 9, 2026 | $0.44 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
 VZ (ActiveTraders) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 GD (ActiveTraders) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.64 |
 IFF (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.40 |
 WPM (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.20 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
GEV | Pay Day | Apr 14, 2026 | -$0.50 |
GEV (ActiveTraders) | Pay Day | Apr 14, 2026 | -$0.50 |
APH (II-Disruptive) | Pay Day | Apr 14, 2026 | $0.25 |
 BGEO.L (viveredidividend) | Pay Day | Apr 14, 2026 | $1.03 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (MarianoPardo) | Pay Day | Apr 15, 2026 | $0.15 |
MU (geofflee2006) | Pay Day | Apr 15, 2026 | $0.15 |
MU (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (ActiveTraders) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 TMO (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.47 |
 OXY (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.26 |
 O (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.27 |
MAIN (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.26 |
 MPWR (ActiveTraders) | Pay Day | Apr 15, 2026 | $2.00 |
 VSEC (ActiveTraders) | Ex-Dividend | Apr 15, 2026 | $0.10 |
 ABT (Diabetes-Med) | Ex-Dividend | Apr 15, 2026 | $0.63 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
 RIO (ActiveTraders) | Pay Day | Apr 16, 2026 | $2.54 |
GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 MDT.US (Diabetes-Med) | Pay Day | Apr 17, 2026 | $0.71 |
INTU (II-Disruptive) | Pay Day | Apr 17, 2026 | $1.20 |
 WB (FundManagerZech) | Ex-Dividend | Apr 17, 2026 | $0.61 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (geofflee2006) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (ActiveTraders) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 DELL (ActiveTraders) | Ex-Dividend | Apr 21, 2026 | $0.63 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 CSCO (ActiveTraders) | Pay Day | Apr 22, 2026 | $0.42 |
 JOYY (ShoppingCart) | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (geofflee2006) | Pay Day | Apr 23, 2026 | $3.78 |
AIR.PA (ActiveTraders) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (ActiveTraders) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (ActiveTraders) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (ActiveTraders) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (II-Disruptive) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (CloudComputing) | Pay Day | Apr 23, 2026 | $0.44 |
 83.HK (FundManagerZech) | Pay Day | Apr 23, 2026 | $0.02 |
ORCL (ActiveTraders) | Pay Day | Apr 24, 2026 | $0.50 |
 DHR (ActiveTraders) | Pay Day | Apr 24, 2026 | $0.40 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (CloudComputing) | Pay Day | Apr 24, 2026 | $0.50 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 OR.PA (ActiveTraders) | Ex-Dividend | Apr 29, 2026 | $8.55 |
VSEC (ActiveTraders) | Pay Day | Apr 29, 2026 | $0.10 |
JD.US (ShoppingCart) | Pay Day | Apr 29, 2026 | $1.00 |
 WST (Diabetes-Med) | Ex-Dividend | Apr 29, 2026 | $0.22 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBC (liborvasa) | Pay Day | Apr 30, 2026 | $2.25 |
HSBC (ActiveTraders) | Pay Day | Apr 30, 2026 | $2.25 |
 MO (ActiveTraders) | Pay Day | Apr 30, 2026 | $1.06 |
 HSBA.L (ActiveTraders) | Pay Day | Apr 30, 2026 | $0.45 |
 MNG.L (ActiveTraders) | Pay Day | Apr 30, 2026 | $0.18 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
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 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ (ActiveTraders) | Pay Day | May 1, 2026 | $0.71 |
DELL (ActiveTraders) | Pay Day | May 1, 2026 | $0.63 |
 BMY (Diabetes-Med) | Pay Day | May 1, 2026 | $0.63 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA (ActiveTraders) | Pay Day | May 4, 2026 | $8.55 |
 NWG.L (geofflee2006) | Pay Day | May 5, 2026 | $0.31 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 GLEN.L (ActiveTraders) | Ex-Dividend | May 6, 2026 | $0.09 |
WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
MA (ActiveTraders) | Pay Day | May 8, 2026 | $0.87 |
 RNO.PA (ActiveTraders) | Ex-Dividend | May 8, 2026 | $2.60 |
GD (ActiveTraders) | Pay Day | May 8, 2026 | $1.59 |
 WMT (ShoppingCart) | Ex-Dividend | May 8, 2026 | $0.25 |
JOYY (ShoppingCart) | Pay Day | May 8, 2026 | $0.99 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
 CS.PA (ActiveTraders) | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA (ActiveTraders) | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA (ActiveTraders) | Pay Day | May 12, 2026 | $2.60 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
CS.PA (ActiveTraders) | Pay Day | May 13, 2026 | $2.74 |
VIE.PA (ActiveTraders) | Pay Day | May 13, 2026 | $1.77 |
 OSB.L (ActiveTraders) | Pay Day | May 13, 2026 | $0.32 |
 AV.L (ActiveTraders) | Pay Day | May 14, 2026 | $0.35 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
ABBV (ActiveTraders) | Pay Day | May 15, 2026 | $1.73 |
0700.HK (ActiveTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
 HO.PA (ActiveTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
LLOY.L (ActiveTraders) | Pay Day | May 19, 2026 | $0.03 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (ActiveTraders) | Pay Day | May 20, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (emfasciani) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (liborvasa) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ActiveTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (ActiveTraders) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CloudComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (viveredidividend) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
WMT (ShoppingCart) | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (ActiveTraders) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
GLEN.L (ActiveTraders) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (ActiveTraders) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (ActiveTraders) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (emfasciani) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (liborvasa) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (liborvasa) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ActiveTraders) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (ActiveTraders) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (ActiveTraders) | 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 (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CloudComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (viveredidividend) | 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 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 LDO.MI (ActiveTraders) | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (ActiveTraders) | Pay Day | Jun 24, 2026 | $0.73 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 DIS (ActiveTraders) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
TSM (liborvasa) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (ActiveTraders) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (ActiveTraders) | Pay Day | Jul 22, 2026 | $0.75 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.23
High:
WBD
95.06WBDLow:
03690.HK
-19.0603690.HKDetails
PEG Ratio
106.57
High:
WAT
6,050.1WATLow:
3800.HK
-19.523800.HKDetails
Price/Book
12.83
High:
JMIA
32.43JMIALow:
BYND
-2,476.67BYNDDetails
Price/Sales
13.3
High:NVDA
20.07NVDALow:00285.HK
0.3100285.HKDetails
Price/CF
32.25
High:PRX.NV
75.2PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
58.96
High:TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
P/E Ratio
30.23
High:WBD
95.06WBDLow:03690.HK
-19.0603690.HKDetails
PEG Ratio
106.57
High:WAT
6,050.1WATLow:3800.HK
-19.523800.HKDetails
Price/Book
12.83
High:JMIA
32.43JMIALow:BYND
-2,476.67BYNDDetails
Price/Sales
13.3
High:NVDA
20.07NVDALow:00285.HK
0.3100285.HKDetails
Price/CF
32.25
High:PRX.NV
75.2PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
58.96
High:TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.64% | Jan 2018 | Oct 2025 | 93 |
-13.34% | Jul 2017 | Aug 2017 | 1 |
-9.85% | Nov 2025 | - | 6 |
-6.52% | Sep 2017 | Oct 2017 | 1 |