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+1.09%
Today
+1.82%
This Month
-5.02%
Year To Date
+51.01%
2 Years
+24.43%
5 Years
+8.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.91%
- 📊 ETFs26.24%
- 🪙 Cryptocurrencies7.33%
- 📡 Communications0.07%
- 🖥️ Technology Services0.04%
- 🛠️ Producer Manufacturing0.02%
- 💰 Finance0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.63%
- 🇺🇸 Nasdaq19.32%
- 🇬🇧 LSE11.4%
- 🌍 Digital Currency9.23%
- 🇩🇪 Xetra ETFs6.99%
- 🇩🇪 FRA1.72%
- 🇫🇷 Euronext Paris1.42%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇮🇹 Borsa Italiana0.37%
- 🌍 FX0.35%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇨🇭 SIX0.14%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 Commodity0.03%
- 🇦🇺 Sydney0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.99%
- 🇨🇳 China2.24%
- 🇬🇧 United Kingdom2.12%
- 🇩🇪 Germany1.76%
- 🇫🇷 France1.39%
- 🇳🇱 Netherlands1.28%
- 🇸🇬 Singapore0.41%
- 🇹🇼 Taiwan0.4%
- 🇨🇭 Switzerland0.36%
- 🇮🇱 Israel0.35%
- 🇪🇸 Spain0.33%
- 🇱🇺 Luxembourg0.32%
- 🇩🇰 Denmark0.3%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.21%
- 🇨🇦 Canada0.2%
- 🇺🇾 Uruguay0.15%
- 🇸🇪 Sweden0.13%
- 🇫🇮 Finland0.13%
- 🇯🇵 Japan0.11%
- 🇧🇷 Brazil0.09%
- 🇧🇲 Bermuda0.07%
- 🇲🇨 Monaco0.06%
- 🇲🇽 Mexico0.06%
- 🇳🇴 Norway0.05%
- 🇭🇰 Hong Kong0.04%
- 🇦🇷 Argentina0.04%
- 🇮🇳 India0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.74%
48 out of 70 instruments pay dividend.
149 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.05% | 2.32% | - |
 triangulacapital | 0.05% | 4.44% | - |
 DayByDayEquities | 0.05% | 2.39% | - |
 Chrochtik | 0.05% | 2.66% | - |
 VUG | 0.05% | 0.51% | - |
 RickFortune | 0.04% | 1.61% | - |
 celesh | 0.04% | 1.99% | - |
 VFH | 0.04% | 1.87% | - |
 VOO | 0.03% | 1.37% | - |
 VGT | 0.03% | 0.58% | - |
 Cutting-Edge | 0.02% | 1.94% | - |
 InsuranceWorld | 0.02% | 2.44% | - |
 IWO | 0.02% | 0.92% | - |
 Core-Moderate | 0.02% | 0.91% | - |
 ValueGurus | 0.02% | 0.73% | - |
 CCalle | 0.02% | 1.33% | - |
 EuropeTech | 0.02% | 1.34% | - |
 FAS | 0.01% | 0.88% | - |
 SimonAPedersen | 0.01% | 1.27% | - |
 InTheGame | 0.01% | 0.43% | - |
 Core-Dynamic | 0.01% | 0.27% | - |
 DroneTech | 0.01% | 1.01% | - |
 VOX | 0.01% | 1.06% | - |
 Klimdster | 0.01% | 1.03% | - |
 II-Disruptive | 0.01% | 0.42% | - |
 thomaspj | 0.01% | 0.82% | - |
 Cfranklin89 | 0.01% | 0.96% | - |
 BigTech | 0.01% | 0.36% | - |
 OctavioMartinez | 0.01% | 0.58% | - |
 Core-Income | 0.01% | 0.71% | - |
 Chip-Tech | 0.01% | 0.69% | - |
 ShoppingCart | 0.01% | 0.42% | - |
 AI-Revolution | 0.01% | 0.23% | - |
 StanleyDruck13F | 0.01% | 0.56% | - |
 Four-Horsemen | 0.01% | 0.41% | - |
 SharonConnolly | 0% | 0.35% | - |
 JodySlaney | 0% | 0.4% | - |
 Imbolex | 0% | 0.28% | - |
 Core-Equity | 0% | 0.06% | - |
 PGuenther | 0% | 0.15% | - |
 ccthaler | 0% | 0.21% | - |
 EduRoig | 0% | 0.17% | - |
 mskibinvest | 0% | 0.01% | - |
 GEV | 0% | -0.1% | - |
 PRX.NV | 0% | -0.21% | $-0.07 |
 MRP | 0% | -1.38% | - |
 ITUB | 0% | -4.79% | $-0.15 |
 SNRE | -0.01% | -7.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Four-Horsemen) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (SharonConnolly) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OctavioMartinez) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (II-Disruptive) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 SEIC (Cutting-Edge) | Ex-Dividend | Jun 9, 2025 | $0.49 |
GOOG (EduRoig) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Imbolex) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Chrochtik) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ALL (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $1.00 |
 AIZ (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $0.80 |
 EQH (InsuranceWorld) | Pay Day | Jun 9, 2025 | $0.27 |
GOOG (Klimdster) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (celesh) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (SharonConnolly) | Pay Day | Jun 10, 2025 | $1.50 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 NJR (Cutting-Edge) | Ex-Dividend | Jun 10, 2025 | $0.45 |
 VG (JodySlaney) | Ex-Dividend | Jun 10, 2025 | $0.02 |
LLY (ccthaler) | Pay Day | Jun 10, 2025 | $1.50 |
LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
 MET (InsuranceWorld) | Pay Day | Jun 10, 2025 | $0.57 |
ELV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 JNJ (celesh) | Pay Day | Jun 10, 2025 | $1.30 |
ELV (celesh) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 NVDA (Four-Horsemen) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (SharonConnolly) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (II-Disruptive) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 GEN (II-Disruptive) | Pay Day | Jun 11, 2025 | $0.12 |
 SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
 G24.DE (EuropeTech) | Pay Day | Jun 11, 2025 | $1.51 |
 WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (PGuenther) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JodySlaney) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (ccthaler) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Imbolex) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (mskibinvest) | Ex-Dividend | Jun 11, 2025 | $0.01 |
G24.DE (RickFortune) | Pay Day | Jun 11, 2025 | $1.51 |
 9988.HK (Klimdster) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (celesh) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (CCalle) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
MSFT (SimonAPedersen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SharonConnolly) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (ValueGurus) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Cutting-Edge) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (PGuenther) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (EduRoig) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Imbolex) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Imbolex) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (mskibinvest) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (mskibinvest) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (Chrochtik) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (ShoppingCart) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 RTX (DroneTech) | Pay Day | Jun 12, 2025 | $0.68 |
 1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
 PRU (InsuranceWorld) | Pay Day | Jun 12, 2025 | $1.35 |
MSFT (Klimdster) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Klimdster) | Ex-Dividend | Jun 12, 2025 | $0.95 |
1299.HK (Klimdster) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (celesh) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (celesh) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (celesh) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 KO (SimonAPedersen) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 ULVR.L (RickFortune) | Pay Day | Jun 13, 2025 | $0.52 |
 PFE (Chrochtik) | Pay Day | Jun 13, 2025 | $0.43 |
 EBAY (ShoppingCart) | Pay Day | Jun 13, 2025 | $0.29 |
 TXT (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.02 |
 KBR (DroneTech) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 AIG (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.45 |
CB (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 RNR (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 EG (InsuranceWorld) | Pay Day | Jun 13, 2025 | $2.00 |
KO (celesh) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 CVE (celesh) | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOGL (Four-Horsemen) | Pay Day | Jun 16, 2025 | $0.21 |
 META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (SharonConnolly) | Pay Day | Jun 16, 2025 | $0.21 |
META (SharonConnolly) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OctavioMartinez) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
META (ValueGurus) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Jun 16, 2025 | $0.21 |
META (II-Disruptive) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 NEU (Cutting-Edge) | Ex-Dividend | Jun 16, 2025 | $2.75 |
GOOG (EduRoig) | Pay Day | Jun 16, 2025 | $0.21 |
META (EduRoig) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (EduRoig) | Pay Day | Jun 16, 2025 | $1.77 |
GOOG (Imbolex) | Pay Day | Jun 16, 2025 | $0.21 |
META (Chrochtik) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MO (Chrochtik) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Chrochtik) | Pay Day | Jun 16, 2025 | $0.21 |
 STNG (Chrochtik) | Pay Day | Jun 16, 2025 | $0.40 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 CW (DroneTech) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 UNH (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 CRBG (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOG (Klimdster) | Pay Day | Jun 16, 2025 | $0.21 |
 CTVA (Klimdster) | Pay Day | Jun 16, 2025 | $0.17 |
GOOG (celesh) | Pay Day | Jun 16, 2025 | $0.21 |
UNH (celesh) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
SEIC (Cutting-Edge) | Pay Day | Jun 17, 2025 | $0.49 |
 ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 KLIC (Chip-Tech) | Ex-Dividend | Jun 18, 2025 | $0.20 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
EA (II-Disruptive) | Pay Day | Jun 18, 2025 | $0.19 |
 UWMC (JodySlaney) | Ex-Dividend | Jun 18, 2025 | $0.10 |
 HOC.L (RickFortune) | Pay Day | Jun 18, 2025 | $0.02 |
 HD (ShoppingCart) | Pay Day | Jun 18, 2025 | $2.30 |
 NOC (DroneTech) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DroneTech) | Pay Day | Jun 18, 2025 | $1.20 |
 CI (InsuranceWorld) | Pay Day | Jun 18, 2025 | $1.51 |
 REL.L (RickFortune) | Pay Day | Jun 19, 2025 | $0.57 |
 2601.HK (InsuranceWorld) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 TTE.PA (celesh) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 WM (SimonAPedersen) | Pay Day | Jun 20, 2025 | $0.82 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (II-Disruptive) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (RickFortune) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 AJG (InsuranceWorld) | Pay Day | Jun 20, 2025 | $0.65 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
JOYY (ShoppingCart) | Ex-Dividend | Jun 23, 2025 | $0.94 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 23, 2025 | $0.56 |
UNH (InsuranceWorld) | Pay Day | Jun 24, 2025 | $2.21 |
 DIS (celesh) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (celesh) | Pay Day | Jun 24, 2025 | $2.21 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 25, 2025 | $0.00 |
IS04.DE (Core-Moderate) | Pay Day | Jun 25, 2025 | $0.00 |
IS04.DE (Core-Income) | Pay Day | Jun 25, 2025 | $0.00 |
LDO.MI (DroneTech) | Pay Day | Jun 25, 2025 | $0.56 |
ELV (InsuranceWorld) | Pay Day | Jun 25, 2025 | $1.71 |
ELV (celesh) | Pay Day | Jun 25, 2025 | $1.71 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
META (SharonConnolly) | Pay Day | Jun 26, 2025 | $0.52 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (ValueGurus) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (II-Disruptive) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (EduRoig) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (RickFortune) | Ex-Dividend | Jun 26, 2025 | $0.76 |
META (Chrochtik) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 SGE.L (EuropeTech) | Pay Day | Jun 27, 2025 | $0.10 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
CP (EduRoig) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 LMT (DroneTech) | Pay Day | Jun 27, 2025 | $3.30 |
AIG (InsuranceWorld) | Pay Day | Jun 27, 2025 | $0.45 |
GS (Klimdster) | Pay Day | Jun 27, 2025 | $3.00 |
 BAC (celesh) | Pay Day | Jun 27, 2025 | $0.26 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (II-Disruptive) | Pay Day | Jun 30, 2025 | $0.59 |
 XHR (Cutting-Edge) | Ex-Dividend | Jun 30, 2025 | $0.14 |
VG (JodySlaney) | Pay Day | Jun 30, 2025 | $0.02 |
AVGO (RickFortune) | Pay Day | Jun 30, 2025 | $0.59 |
 BKNG (ShoppingCart) | Pay Day | Jun 30, 2025 | $9.60 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
AIZ (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.80 |
 2318.HK (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.22 |
CRBG (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.40 |
2318.HK (Klimdster) | Pay Day | Jun 30, 2025 | $0.22 |
CVE (celesh) | Pay Day | Jun 30, 2025 | $0.14 |
KO (SimonAPedersen) | Pay Day | Jul 1, 2025 | $0.51 |
NJR (Cutting-Edge) | Pay Day | Jul 1, 2025 | $0.45 |
NEU (Cutting-Edge) | Pay Day | Jul 1, 2025 | $2.75 |
 NKE (Imbolex) | Pay Day | Jul 1, 2025 | $0.40 |
TXT (DroneTech) | Pay Day | Jul 1, 2025 | $0.02 |
ALL (InsuranceWorld) | Pay Day | Jul 1, 2025 | $1.00 |
KO (celesh) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (celesh) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (celesh) | Pay Day | Jul 1, 2025 | $0.88 |
 AMS.MC (EuropeTech) | Ex-Dividend | Jul 2, 2025 | $1.00 |
 BBY.L (RickFortune) | Pay Day | Jul 2, 2025 | $0.11 |
 HIG (InsuranceWorld) | Pay Day | Jul 2, 2025 | $0.52 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
AMS.MC (CCalle) | Ex-Dividend | Jul 2, 2025 | $1.00 |
NVDA (Four-Horsemen) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (SharonConnolly) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (II-Disruptive) | Pay Day | Jul 3, 2025 | $0.01 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (PGuenther) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (JodySlaney) | Pay Day | Jul 3, 2025 | $0.01 |
 MTCH (EduRoig) | Ex-Dividend | Jul 3, 2025 | $0.19 |
NVDA (ccthaler) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Imbolex) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (mskibinvest) | Pay Day | Jul 3, 2025 | $0.01 |
 NXT.L (RickFortune) | Ex-Dividend | Jul 3, 2025 | $2.04 |
 BGEO.L (RickFortune) | Ex-Dividend | Jul 3, 2025 | $2.05 |
JOYY (ShoppingCart) | Pay Day | Jul 3, 2025 | $0.94 |
 GD (DroneTech) | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB (InsuranceWorld) | Pay Day | Jul 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 3, 2025 | $0.27 |
9988.HK (Klimdster) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (celesh) | Pay Day | Jul 3, 2025 | $0.01 |
MTCH (CCalle) | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK (CCalle) | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L (CCalle) | Ex-Dividend | Jul 3, 2025 | $2.05 |
AMS.MC (EuropeTech) | Pay Day | Jul 4, 2025 | $1.00 |
 IBE.MC (DayByDayEquities) | Ex-Dividend | Jul 4, 2025 | $0.46 |
AMS.MC (CCalle) | Pay Day | Jul 4, 2025 | $1.00 |
CW (DroneTech) | Pay Day | Jul 7, 2025 | $0.24 |
KLIC (Chip-Tech) | Pay Day | Jul 8, 2025 | $0.20 |
 PLUS.L (RickFortune) | Pay Day | Jul 9, 2025 | $0.40 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (SharonConnolly) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (PGuenther) | Pay Day | Jul 10, 2025 | $0.95 |
UWMC (JodySlaney) | Pay Day | Jul 10, 2025 | $0.10 |
BABA (Imbolex) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (mskibinvest) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Chrochtik) | Pay Day | Jul 10, 2025 | $0.95 |
MO (Chrochtik) | Pay Day | Jul 10, 2025 | $1.02 |
BABA (ShoppingCart) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Klimdster) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (celesh) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (celesh) | Pay Day | Jul 10, 2025 | $0.68 |
 UVV (Cutting-Edge) | Ex-Dividend | Jul 14, 2025 | $0.82 |
XHR (Cutting-Edge) | Pay Day | Jul 15, 2025 | $0.14 |
KBR (DroneTech) | Pay Day | Jul 15, 2025 | $0.16 |
WTW (InsuranceWorld) | Pay Day | Jul 15, 2025 | $0.92 |
INTU (II-Disruptive) | Pay Day | Jul 18, 2025 | $1.04 |
MTCH (EduRoig) | Pay Day | Jul 18, 2025 | $0.19 |
BGEO.L (RickFortune) | Pay Day | Jul 18, 2025 | $2.05 |
2601.HK (InsuranceWorld) | Pay Day | Jul 18, 2025 | $0.15 |
MTCH (CCalle) | Pay Day | Jul 18, 2025 | $0.19 |
BGEO.L (CCalle) | Pay Day | Jul 18, 2025 | $2.05 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
CP (EduRoig) | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC (DayByDayEquities) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L (RickFortune) | Pay Day | Aug 1, 2025 | $0.76 |
NXT.L (RickFortune) | Pay Day | Aug 1, 2025 | $2.04 |
GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
UVV (Cutting-Edge) | Pay Day | Aug 4, 2025 | $0.82 |
GD (DroneTech) | Pay Day | Aug 8, 2025 | $1.50 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 GLEN.L (RickFortune) | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L (RickFortune) | Pay Day | Sep 19, 2025 | $0.05 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
 MCHI (Chrochtik) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Klimdster) | Pay Day | Dec 20, 2025 | $0.00 |
 MOO (Klimdster) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (Klimdster) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Klimdster) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-8.22
-8.22
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-8.22
-8.22
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.84
High:
GEV
69.12GEVLow:
ITUB
9.28ITUBDetails
PEG Ratio
43.44
High:ITUB
180.86ITUBLow:GEV
7.97GEVDetails
Price/Book
3.25
High:GEV
15.36GEVLow:
SNRE
0.77SNREDetails
Price/Sales
5.81
High:
PRX.NV
21.46PRX.NVLow:ITUB
1.03ITUBDetails
Price/CF
20.8
High:PRX.NV
73.65PRX.NVLow:ITUB
2.38ITUBDetails
Price/FCF
26.05
High:PRX.NV
90.49PRX.NVLow:ITUB
2.95ITUBDetails
P/E Ratio
20.84
High:GEV
69.12GEVLow:ITUB
9.28ITUBDetails
PEG Ratio
43.44
High:ITUB
180.86ITUBLow:GEV
7.97GEVDetails
Price/Book
3.25
High:GEV
15.36GEVLow:SNRE
0.77SNREDetails
Price/Sales
5.81
High:PRX.NV
21.46PRX.NVLow:ITUB
1.03ITUBDetails
Price/CF
20.8
High:PRX.NV
73.65PRX.NVLow:ITUB
2.38ITUBDetails
Price/FCF
26.05
High:PRX.NV
90.49PRX.NVLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | - | 7 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |