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-2.17%
This Month
-1.27%
Year To Date
-1.27%
2 Years
-1.27%
5 Years
-1.27%
10 Years
-1.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.74%
- 📊 ETFs29.56%
- 💰 Finance18.44%
- 🧩 Miscellaneous6.14%
- 🛠️ Producer Manufacturing3.62%
- 🧬 Health Technology3.5%
- 🏭 Industrial Services2.59%
- 💇♀️ Consumer Services1.46%
- 💼 Commercial Services1.23%
- 🍞 Consumer Non Durables0.84%
- 💻 Electronic Technology0.46%
- 💵 Cash0.39%
- ❓ Other0.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.96%
- 🇺🇸 NYSE27.85%
- 🇺🇸 Nasdaq22.08%
- 🇩🇰 Copenhagen Stock Exchange3.61%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇪 Xetra ETFs1.33%
- 🇩🇪 FRA1.22%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇮🇹 Borsa Italiana0.49%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇨🇭 SIX0.19%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇵🇹 Euronext Lisbon0.12%
- 🌍 Digital Currency0.09%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.05%
- Regular Trading Hours - RTH0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 FX0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.75%
- 🇺🇸 United States14.28%
- 🇩🇰 Denmark3.65%
- 🇨🇦 Canada1.87%
- 🇩🇪 Germany1.21%
- 🇫🇷 France1.12%
- 🇨🇳 China0.64%
- 🇮🇹 Italy0.61%
- 🇳🇱 Netherlands0.5%
- 🇧🇷 Brazil0.45%
- 🇮🇱 Israel0.37%
- 🇹🇼 Taiwan0.26%
- 🇨🇭 Switzerland0.2%
- 🇮🇪 Ireland0.17%
- 🇰🇷 South Korea0.16%
- 🇺🇾 Uruguay0.16%
- 🇳🇴 Norway0.15%
- 🇬🇷 Greece0.14%
- 🇨🇾 Cyprus0.13%
- 🇨🇱 Chile0.13%
- 🇵🇹 Portugal0.12%
- 🇦🇺 Australia0.11%
- 🇫🇮 Finland0.09%
- 🇪🇸 Spain0.05%
- 🇯🇵 Japan0.05%
- 🇸🇬 Singapore0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇵🇪 Peru0.04%
- 🇦🇷 Argentina0.04%
- 🇮🇳 India0.03%
- 🇱🇺 Luxembourg0.02%
- 🇨🇴 Colombia0.02%
- 🇸🇪 Sweden0.02%
- 🇲🇽 Mexico0.02%
- 🇿🇦 South Africa0.01%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
2.74%
31 out of 41 instruments pay dividend.
109 dividend payments in the next 30 days.
Highest Dividend: $RGL.L (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.58% | 10.12% | $0.07 |
 LGEN.L | 0.43% | 8.03% | $0.2 |
 SDLF.L | 0.35% | 7.29% | $0.53 |
 RGL.L | 0.21% | 10.67% | - |
 III.L | 0.16% | 3.8% | $0.4 |
 NOVO-B.CO | 0.14% | 4.12% | $9.4 |
 FundManagerZech | 0.1% | 5.72% | - |
 AEWU.L | 0.09% | 7.58% | - |
 triangulacapital | 0.09% | 3.75% | - |
 FUTR.L | 0.08% | 5.37% | $0.03 |
 MCGINTYE | 0.07% | 5.91% | - |
 THRL.L | 0.07% | 5.73% | - |
 Danielovic135 | 0.07% | 1.46% | - |
 PAY.L | 0.06% | 7.47% | $0.48 |
 BATS.L | 0.05% | 5.65% | $2.36 |
 AmitKup | 0.03% | 3.25% | - |
 BAB.L | 0.02% | 0.67% | $0.02 |
 RickFortune | 0.02% | 1.12% | - |
 PureMomentum | 0.02% | 0.96% | - |
 ingruc | 0.02% | 1.44% | - |
 STN | 0.01% | 0.88% | - |
 DanteLoi | 0.01% | 1.44% | - |
 Momentum-LS | 0.01% | 0.32% | - |
 Fostijn | 0.01% | 0.43% | - |
 campervans | 0.01% | 0.73% | - |
 PureGrowth | 0.01% | 0.29% | - |
 RR.L | 0% | 0.75% | - |
 Vitinko | 0% | 0.49% | - |
 rafaeldfl | 0% | 0.08% | - |
 Core-Equity | 0% | 0% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Danielovic135) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (RickFortune) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG.EUR (DanteLoi) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (campervans) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (PureGrowth) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureGrowth) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (ingruc) | Ex-Dividend | Jun 8, 2026 | $0.19 |
 JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
 CVX.US (Fostijn) | Pay Day | Jun 10, 2026 | $1.78 |
 9988.HK (Fostijn) | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 XOM (RickFortune) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (RickFortune) | Pay Day | Jun 10, 2026 | $1.73 |
CVX.US (Vitinko) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (Vitinko) | Pay Day | Jun 10, 2026 | $1.69 |
LLY (Vitinko) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (Vitinko) | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK (DanteLoi) | Ex-Dividend | Jun 10, 2026 | $0.13 |
CVX.US (campervans) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (campervans) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (campervans) | Pay Day | Jun 10, 2026 | $1.73 |
 RPRX (PureMomentum) | Pay Day | Jun 10, 2026 | $0.23 |
 YOU (PureMomentum) | Ex-Dividend | Jun 10, 2026 | $0.15 |
LLY (PureGrowth) | Pay Day | Jun 10, 2026 | $1.73 |
 MSFT (Fostijn) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Danielovic135) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (rafaeldfl) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Vitinko) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Vitinko) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Vitinko) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Vitinko) | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK (Vitinko) | Ex-Dividend | Jun 11, 2026 | $0.05 |
01211.HK (DanteLoi) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (DanteLoi) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (PureGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (PureGrowth) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (PureGrowth) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
 TER (rafaeldfl) | Pay Day | Jun 12, 2026 | $0.13 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 BBOX.L (MCGINTYE) | Pay Day | Jun 12, 2026 | $0.03 |
TER (PureMomentum) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (PureMomentum) | Ex-Dividend | Jun 12, 2026 | $1.55 |
 SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
TER (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.13 |
FRO (Momentum-LS) | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.12 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
GOOG (Danielovic135) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Danielovic135) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 O (MCGINTYE) | Pay Day | Jun 15, 2026 | $0.27 |
GOOG (RickFortune) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (RickFortune) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (Vitinko) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TPL (Vitinko) | Pay Day | Jun 15, 2026 | $0.60 |
GOOG.EUR (DanteLoi) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (campervans) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
 B (PureMomentum) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PureGrowth) | Pay Day | Jun 15, 2026 | $0.22 |
META (PureGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (PureGrowth) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US (ingruc) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 MCD (Danielovic135) | Pay Day | Jun 16, 2026 | $1.86 |
 GEV (Danielovic135) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
MCD (Vitinko) | Pay Day | Jun 16, 2026 | $1.86 |
 DUK (Vitinko) | Pay Day | Jun 16, 2026 | $1.06 |
GEV (Vitinko) | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV (PureMomentum) | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV (Momentum-LS) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 16, 2026 | $0.18 |
 WDC (rafaeldfl) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (Vitinko) | Ex-Dividend | Jun 17, 2026 | $0.26 |
WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (PureMomentum) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
WDC (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (Momentum-LS) | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.09 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
 BLND.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.14 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LIN (campervans) | Pay Day | Jun 18, 2026 | $1.60 |
 VSH (PureMomentum) | Ex-Dividend | Jun 18, 2026 | $0.10 |
TEF.MC (ingruc) | Pay Day | Jun 18, 2026 | $0.18 |
 J (Vitinko) | Pay Day | Jun 19, 2026 | $0.36 |
 VOW3.DE (DanteLoi) | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 VST (Danielovic135) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RickFortune) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (Vitinko) | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (DanteLoi) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE (DanteLoi) | Pay Day | Jun 23, 2026 | $6.04 |
 VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
FRO (Momentum-LS) | Pay Day | Jun 23, 2026 | $1.55 |
AMKR (Momentum-LS) | Pay Day | Jun 23, 2026 | $0.08 |
VOW3.DE (ingruc) | Pay Day | Jun 23, 2026 | $6.04 |
 HAL (RickFortune) | Pay Day | Jun 24, 2026 | $0.17 |
 STX.US (RickFortune) | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (Vitinko) | Pay Day | Jun 24, 2026 | $0.74 |
LDO.MI (DanteLoi) | Pay Day | Jun 24, 2026 | $0.74 |
 ABEV (DanteLoi) | Ex-Dividend | Jun 24, 2026 | $0.01 |
STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
STX.US (Momentum-LS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (Danielovic135) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
META (Vitinko) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Vitinko) | Pay Day | Jun 25, 2026 | $0.92 |
META (PureGrowth) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (PureGrowth) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Momentum-LS) | Pay Day | Jun 25, 2026 | $0.14 |
HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (Danielovic135) | Pay Day | Jun 26, 2026 | $0.25 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
 BP.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.10 |
 ULVR.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.55 |
 LMT (RickFortune) | Pay Day | Jun 26, 2026 | $3.45 |
LMT (Vitinko) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (Vitinko) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (PureGrowth) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 SHEL.L (MCGINTYE) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (RickFortune) | Pay Day | Jun 29, 2026 | $0.39 |
 GS (Vitinko) | Pay Day | Jun 29, 2026 | $4.50 |
GS (campervans) | Pay Day | Jun 29, 2026 | $4.50 |
 GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
GLW (Momentum-LS) | Pay Day | Jun 29, 2026 | $0.28 |
STN | Ex-Dividend | Jun 30, 2026 | $0.18 |
 DIS (Danielovic135) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (Danielovic135) | Pay Day | Jun 30, 2026 | $0.23 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 STLD (RickFortune) | Ex-Dividend | Jun 30, 2026 | $0.53 |
VST (RickFortune) | Pay Day | Jun 30, 2026 | $0.23 |
 BKNG (Vitinko) | Pay Day | Jun 30, 2026 | $0.42 |
 SYK (Vitinko) | Ex-Dividend | Jun 30, 2026 | $0.88 |
BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
KO (RickFortune) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (PureGrowth) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
9988.HK (Fostijn) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (Vitinko) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (DanteLoi) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (campervans) | Ex-Dividend | Jul 6, 2026 | $1.50 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
STX.US (RickFortune) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (Momentum-LS) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (Vitinko) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Momentum-LS) | Pay Day | Jul 8, 2026 | $0.26 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
 SLB (Danielovic135) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (rafaeldfl) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 LMP.L (MCGINTYE) | Pay Day | Jul 9, 2026 | $0.04 |
 BBD (DanteLoi) | Pay Day | Jul 9, 2026 | $0.00 |
TSM (DanteLoi) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (PureGrowth) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Momentum-LS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 SBRY.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.13 |
STLD (RickFortune) | Pay Day | Jul 10, 2026 | $0.53 |
BABA (Vitinko) | Pay Day | Jul 13, 2026 | $1.05 |
 ROVI.MC (DanteLoi) | Ex-Dividend | Jul 13, 2026 | $1.12 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
GEV (Danielovic135) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (Vitinko) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (Momentum-LS) | Pay Day | Jul 14, 2026 | $0.50 |
STN | Pay Day | Jul 15, 2026 | $0.18 |
ROVI.MC (DanteLoi) | Pay Day | Jul 15, 2026 | $1.12 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
INTU (Momentum-LS) | Pay Day | Jul 17, 2026 | $1.20 |
 ENEL.MI (Danielovic135) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (DanteLoi) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 ZTS (Momentum-LS) | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS (Danielovic135) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Danielovic135) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI (DanteLoi) | Pay Day | Jul 22, 2026 | $0.30 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L (MCGINTYE) | Pay Day | Jul 24, 2026 | $0.14 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
 VOD.L (RickFortune) | Pay Day | Jul 30, 2026 | $0.03 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (Vitinko) | Pay Day | Jul 31, 2026 | $1.50 |
SYK (Vitinko) | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK (Vitinko) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (DanteLoi) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (campervans) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (DanteLoi) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 WMT (Danielovic135) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (campervans) | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (DanteLoi) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
WMT (Danielovic135) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (campervans) | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
ABEV (DanteLoi) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 1.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-2.62
-2.62
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.81
High:SCCO
32.87SCCOLow:SDLF.L
-16.1SDLF.LDetails
PEG Ratio
26
High:III.L
121.51III.LLow:
ATOM.US
-851.72ATOM.USDetails
Price/Book
3.11
High:RR.L
39.13RR.LLow:FUTR.L
0.27FUTR.LDetails
Price/Sales
1.38
High:ATOM.US
4,431.48ATOM.USLow:SDLF.L
0.2SDLF.LDetails
Price/CF
8.83
High:III.L
99.65III.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
19.78
High:AEWU.L
274.45AEWU.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
10.81
High:SCCO
32.87SCCOLow:SDLF.L
-16.1SDLF.LDetails
PEG Ratio
26
High:III.L
121.51III.LLow:ATOM.US
-851.72ATOM.USDetails
Price/Book
3.11
High:RR.L
39.13RR.LLow:FUTR.L
0.27FUTR.LDetails
Price/Sales
1.38
High:ATOM.US
4,431.48ATOM.USLow:SDLF.L
0.2SDLF.LDetails
Price/CF
8.83
High:III.L
99.65III.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
19.78
High:AEWU.L
274.45AEWU.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | May 2026 | 2 |
-2.17% | Jun 2026 | - | 1 |