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+0.13%
Today
-4.4%
This Month
-18.62%
Year To Date
+30.45%
2 Years
+6.62%
5 Years
+2.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.35%
- 📊 ETFs25.9%
- 🪙 Cryptocurrencies7%
- 📡 Communications0.08%
- 🖥️ Technology Services0.03%
- 💰 Finance0.02%
- 🛠️ Producer Manufacturing0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.12%
- 🇺🇸 Nasdaq19.58%
- 🇬🇧 LSE12.43%
- 🌍 Digital Currency8.33%
- 🇩🇪 Xetra ETFs7.39%
- 🇩🇪 FRA2.09%
- 🇫🇷 Euronext Paris1.19%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇮🇹 Borsa Italiana0.44%
- 🌍 FX0.29%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇨🇭 SIX0.15%
- 🌍 Commodity0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 CFD0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.72%
- 🇬🇧 United Kingdom2.81%
- 🇨🇳 China2.46%
- 🇩🇪 Germany2.15%
- 🇳🇱 Netherlands1.29%
- 🇫🇷 France1.16%
- 🇧🇲 Bermuda0.43%
- 🇨🇭 Switzerland0.38%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.34%
- 🇱🇺 Luxembourg0.34%
- 🇪🇸 Spain0.31%
- 🇹🇼 Taiwan0.3%
- 🇮🇹 Italy0.27%
- 🇮🇱 Israel0.23%
- 🇩🇰 Denmark0.21%
- 🇨🇦 Canada0.21%
- 🇺🇾 Uruguay0.17%
- 🇫🇮 Finland0.16%
- 🇯🇵 Japan0.11%
- 🇧🇷 Brazil0.09%
- 🇸🇪 Sweden0.09%
- 🇲🇨 Monaco0.06%
- 🇳🇴 Norway0.05%
- 🇭🇰 Hong Kong0.04%
- 🇦🇷 Argentina0.04%
- 🇮🇳 India0.04%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.81%
48 out of 70 instruments pay dividend.
90 dividend payments in the next 30 days.
Highest Dividend: $SNRE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.05% | 2.33% | - |
 RickFortune | 0.05% | 1.88% | - |
 triangulacapital | 0.05% | 4.65% | - |
 DayByDayEquities | 0.05% | 2.28% | - |
 VUG | 0.05% | 0.52% | - |
 Chrochtik | 0.04% | 2.34% | - |
 celesh | 0.04% | 1.91% | - |
 VFH | 0.04% | 1.83% | - |
 VOO | 0.03% | 1.36% | - |
 InsuranceWorld | 0.03% | 2.5% | - |
 Cutting-Edge | 0.03% | 2.02% | - |
 VGT | 0.03% | 0.59% | - |
 IWO | 0.02% | 0.92% | - |
 Core-Moderate | 0.02% | 0.96% | - |
 ValueGurus | 0.02% | 0.72% | - |
 EuropeTech | 0.02% | 1.57% | - |
 CCalle | 0.02% | 1.42% | - |
 thomaspj | 0.02% | 1.44% | - |
 PGuenther | 0.01% | 0.88% | - |
 SimonAPedersen | 0.01% | 1.28% | - |
 Core-Dynamic | 0.01% | 0.3% | - |
 DroneTech | 0.01% | 1.19% | - |
 InTheGame | 0.01% | 0.53% | - |
 FAS | 0.01% | 0.78% | - |
 Cfranklin89 | 0.01% | 1.17% | - |
 Klimdster | 0.01% | 1.11% | - |
 VOX | 0.01% | 1.14% | - |
 II-Disruptive | 0.01% | 0.49% | - |
 BigTech | 0.01% | 0.45% | - |
 StanleyDruck13F | 0.01% | 0.97% | - |
 Core-Income | 0.01% | 0.71% | - |
 OctavioMartinez | 0.01% | 0.63% | - |
 Chip-Tech | 0.01% | 0.89% | - |
 ShoppingCart | 0.01% | 0.49% | - |
 AI-Revolution | 0.01% | 0.29% | - |
 Four-Horsemen | 0.01% | 0.5% | - |
 SNRE | 0.01% | 7% | - |
 SharonConnolly | 0.01% | 0.43% | - |
 JodySlaney | 0% | 0.5% | - |
 Imbolex | 0% | 0.35% | - |
 Core-Equity | 0% | 0.06% | - |
 ccthaler | 0% | 0.26% | - |
 EduRoig | 0% | 0.19% | - |
 ITUB | 0% | 5.62% | $0.15 |
 MRP | 0% | 1.59% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 GEV | 0% | 0.15% | - |
 mskibinvest | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (ccthaler) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CAT (DroneTech) | Ex-Dividend | Apr 21, 2025 | $1.41 |
 KPN.NV (EuropeTech) | Ex-Dividend | Apr 22, 2025 | $0.11 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 UCG.MI (celesh) | Ex-Dividend | Apr 22, 2025 | $1.52 |
 CVS (celesh) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 RACE (celesh) | Ex-Dividend | Apr 22, 2025 | $3.12 |
 ORCL (BigTech) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Apr 23, 2025 | $0.50 |
 LEN (Cfranklin89) | Ex-Dividend | Apr 23, 2025 | $0.50 |
 AM (Cutting-Edge) | Ex-Dividend | Apr 23, 2025 | $0.22 |
ORCL (PGuenther) | Pay Day | Apr 23, 2025 | $0.50 |
 QFIN (Klimdster) | Ex-Dividend | Apr 23, 2025 | $0.70 |
ORCL (celesh) | Pay Day | Apr 23, 2025 | $0.50 |
 CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 MC.PA (SharonConnolly) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (SharonConnolly) | Pay Day | Apr 24, 2025 | $0.72 |
CRM (BigTech) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (ValueGurus) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (II-Disruptive) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (PGuenther) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (PGuenther) | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA (EduRoig) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (ccthaler) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM (ccthaler) | Pay Day | Apr 24, 2025 | $0.42 |
 LGEN.L (RickFortune) | Ex-Dividend | Apr 24, 2025 | $0.20 |
AIR.PA (DroneTech) | Pay Day | Apr 24, 2025 | $1.04 |
UCG.MI (celesh) | Pay Day | Apr 24, 2025 | $1.52 |
INGA.NV (celesh) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV (Cfranklin89) | 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 (EduRoig) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 VIPS (ShoppingCart) | Pay Day | Apr 25, 2025 | $0.48 |
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25, 2025 | $0.20 |
GE (DroneTech) | Pay Day | Apr 25, 2025 | $0.36 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 25, 2025 | $0.42 |
 ASML (Chip-Tech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
MC.PA (SharonConnolly) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CP (Cfranklin89) | Pay Day | Apr 28, 2025 | $0.13 |
KPN.NV (EuropeTech) | Pay Day | Apr 28, 2025 | $0.11 |
ASML (PGuenther) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (EduRoig) | Pay Day | Apr 28, 2025 | $8.54 |
CP (EduRoig) | Pay Day | Apr 28, 2025 | $0.13 |
MC.PA (ccthaler) | Pay Day | Apr 28, 2025 | $8.54 |
 NWG.L (RickFortune) | Pay Day | Apr 28, 2025 | $0.20 |
ASML (Chrochtik) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 BAYN.DE (celesh) | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML (celesh) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JD.US (PGuenther) | Pay Day | Apr 29, 2025 | $1.00 |
JD.US (ShoppingCart) | Pay Day | Apr 29, 2025 | $1.00 |
JD.US (DroneTech) | Pay Day | Apr 29, 2025 | $1.00 |
 ENTG (Chip-Tech) | Ex-Dividend | Apr 30, 2025 | $0.10 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 SKT (Cutting-Edge) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 WDFC (Cutting-Edge) | Pay Day | Apr 30, 2025 | $0.94 |
 TRGP (RickFortune) | Ex-Dividend | Apr 30, 2025 | $1.00 |
 MO (Chrochtik) | Pay Day | Apr 30, 2025 | $1.02 |
JOYY (ShoppingCart) | Pay Day | Apr 30, 2025 | $0.93 |
 KMI (StanleyDruck13F) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 TXN (DroneTech) | Ex-Dividend | Apr 30, 2025 | $1.36 |
BAYN.DE (celesh) | Pay Day | Apr 30, 2025 | $0.12 |
 MRVL (Chip-Tech) | Pay Day | May 1, 2025 | $0.06 |
 ATR (Cutting-Edge) | Ex-Dividend | May 1, 2025 | $0.45 |
 NRG (RickFortune) | Ex-Dividend | May 1, 2025 | $0.44 |
 GLEN.L (RickFortune) | Ex-Dividend | May 1, 2025 | $0.05 |
 FCX (StanleyDruck13F) | Pay Day | May 1, 2025 | $0.15 |
 GL (InsuranceWorld) | Pay Day | May 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
CVS (celesh) | Pay Day | May 1, 2025 | $0.66 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
 COST (SharonConnolly) | Ex-Dividend | May 2, 2025 | $1.30 |
BESI.NV (EuropeTech) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (celesh) | Pay Day | May 2, 2025 | $0.74 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
ASML (Chip-Tech) | Pay Day | May 6, 2025 | $1.92 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (II-Disruptive) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (Cfranklin89) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (EuropeTech) | Pay Day | May 6, 2025 | $2.10 |
ASML (PGuenther) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (EduRoig) | Pay Day | May 6, 2025 | $2.10 |
ASML (Chrochtik) | Pay Day | May 6, 2025 | $1.92 |
RACE (celesh) | Pay Day | May 6, 2025 | $3.12 |
ASML (celesh) | Pay Day | May 6, 2025 | $1.92 |
LEN (Cfranklin89) | Pay Day | May 7, 2025 | $0.50 |
AM (Cutting-Edge) | Pay Day | May 7, 2025 | $0.22 |
 AAL.L (RickFortune) | Pay Day | May 7, 2025 | $0.22 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
 GAW.L (CCalle) | Pay Day | May 7, 2025 | $1.29 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 REL.L (RickFortune) | Ex-Dividend | May 8, 2025 | $0.57 |
 HOC.L (RickFortune) | Ex-Dividend | May 8, 2025 | $0.02 |
 AXP (SharonConnolly) | Pay Day | May 9, 2025 | $0.82 |
 MA (SharonConnolly) | Pay Day | May 9, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | May 9, 2025 | $0.76 |
MA (II-Disruptive) | Pay Day | May 9, 2025 | $0.76 |
AXP (Cfranklin89) | Pay Day | May 9, 2025 | $0.82 |
 WMT (Cfranklin89) | Ex-Dividend | May 9, 2025 | $0.24 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
MA (EduRoig) | Pay Day | May 9, 2025 | $0.76 |
 HWM (RickFortune) | Ex-Dividend | May 9, 2025 | $0.10 |
WMT (ShoppingCart) | Ex-Dividend | May 9, 2025 | $0.24 |
NVT (StanleyDruck13F) | Pay Day | May 9, 2025 | $0.20 |
 GD (DroneTech) | Pay Day | May 9, 2025 | $1.50 |
HWM (DroneTech) | Ex-Dividend | May 9, 2025 | $0.10 |
MA (celesh) | Pay Day | May 9, 2025 | $0.76 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
TXN (DroneTech) | Pay Day | May 13, 2025 | $1.36 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 SAP.DE (EuropeTech) | Ex-Dividend | May 14, 2025 | $2.35 |
 WINA (Cutting-Edge) | Ex-Dividend | May 14, 2025 | $0.96 |
SAP.DE (Imbolex) | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE (RickFortune) | Ex-Dividend | May 14, 2025 | $2.35 |
 PRU.L (RickFortune) | Pay Day | May 14, 2025 | $0.16 |
 JUST.L (RickFortune) | Pay Day | May 14, 2025 | $0.02 |
 MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
MSFT (SimonAPedersen) | Ex-Dividend | May 15, 2025 | $0.83 |
ACN (SimonAPedersen) | Pay Day | May 15, 2025 | $1.48 |
MSFT (SharonConnolly) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Cutting-Edge) | Ex-Dividend | May 15, 2025 | $0.83 |
SKT (Cutting-Edge) | Pay Day | May 15, 2025 | $0.29 |
MSFT (PGuenther) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (EduRoig) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (ccthaler) | Pay Day | May 15, 2025 | $1.06 |
MSFT (Imbolex) | Ex-Dividend | May 15, 2025 | $0.83 |
NRG (RickFortune) | Pay Day | May 15, 2025 | $0.44 |
TRGP (RickFortune) | Pay Day | May 15, 2025 | $1.00 |
 BBY.L (RickFortune) | Ex-Dividend | May 15, 2025 | $0.11 |
 LRE.L (RickFortune) | Ex-Dividend | May 15, 2025 | $0.15 |
KMI (StanleyDruck13F) | Pay Day | May 15, 2025 | $0.29 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
MSFT (Klimdster) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (celesh) | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
COST (SharonConnolly) | Pay Day | May 16, 2025 | $1.30 |
 0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
 BTRW.L (Cfranklin89) | Pay Day | May 16, 2025 | $0.07 |
SAP.DE (EuropeTech) | Pay Day | May 16, 2025 | $2.35 |
SAP.DE (Imbolex) | Pay Day | May 16, 2025 | $2.35 |
SAP.DE (RickFortune) | Pay Day | May 16, 2025 | $2.35 |
 ADS.DE (RickFortune) | Ex-Dividend | May 16, 2025 | $2.19 |
 HEI.DE (RickFortune) | Ex-Dividend | May 16, 2025 | $3.56 |
GEV (StanleyDruck13F) | Pay Day | May 16, 2025 | $0.25 |
UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
0700.HK (Klimdster) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (celesh) | Ex-Dividend | May 16, 2025 | $0.61 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 19, 2025 | $1.58 |
 STAN.L (RickFortune) | Pay Day | May 19, 2025 | $0.28 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 19, 2025 | $0.56 |
 ISP.MI (celesh) | Ex-Dividend | May 19, 2025 | $0.18 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
 CAP.PA (EuropeTech) | Ex-Dividend | May 20, 2025 | $3.56 |
ADS.DE (RickFortune) | Pay Day | May 20, 2025 | $2.19 |
HEI.DE (RickFortune) | Pay Day | May 20, 2025 | $3.56 |
CAT (DroneTech) | Pay Day | May 20, 2025 | $1.41 |
ENTG (Chip-Tech) | Pay Day | May 21, 2025 | $0.10 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
TEN.MI (DayByDayEquities) | Pay Day | May 21, 2025 | $0.56 |
ISP.MI (celesh) | Pay Day | May 21, 2025 | $0.18 |
 SCT.L (CCalle) | Pay Day | May 21, 2025 | $0.12 |
 AMAT (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (II-Disruptive) | Ex-Dividend | May 22, 2025 | $0.46 |
CAP.PA (EuropeTech) | Pay Day | May 22, 2025 | $3.56 |
ATR (Cutting-Edge) | Pay Day | May 22, 2025 | $0.45 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 ASRNL.NV (PGuenther) | Ex-Dividend | May 23, 2025 | $2.05 |
 DB (RickFortune) | Ex-Dividend | May 23, 2025 | $0.71 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 DSY.PA (EuropeTech) | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT (Cfranklin89) | Pay Day | May 27, 2025 | $0.24 |
DB (RickFortune) | Pay Day | May 27, 2025 | $0.71 |
HWM (RickFortune) | Pay Day | May 27, 2025 | $0.10 |
WMT (ShoppingCart) | Pay Day | May 27, 2025 | $0.24 |
 SAF.PA (DayByDayEquities) | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA (DroneTech) | Ex-Dividend | May 27, 2025 | $3.04 |
HWM (DroneTech) | Pay Day | May 27, 2025 | $0.10 |
 JNJ (celesh) | Ex-Dividend | May 27, 2025 | $1.30 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
DSY.PA (EuropeTech) | Pay Day | May 28, 2025 | $0.28 |
ASRNL.NV (PGuenther) | Pay Day | May 28, 2025 | $2.05 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
1299.HK (Klimdster) | Ex-Dividend | May 28, 2025 | $0.17 |
TEP.PA (CCalle) | Pay Day | May 28, 2025 | $4.40 |
 IBKR (ValueGurus) | Ex-Dividend | May 30, 2025 | $0.32 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 UTG.L (PGuenther) | Pay Day | May 30, 2025 | $0.31 |
GS (Klimdster) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (Klimdster) | Pay Day | May 30, 2025 | $0.58 |
SBUX (celesh) | Pay Day | May 30, 2025 | $0.61 |
WINA (Cutting-Edge) | Pay Day | Jun 2, 2025 | $0.96 |
SAF.PA (DayByDayEquities) | Pay Day | Jun 2, 2025 | $3.04 |
SAF.PA (DroneTech) | Pay Day | Jun 2, 2025 | $3.04 |
QFIN (Klimdster) | Pay Day | Jun 2, 2025 | $0.70 |
 LHX (DroneTech) | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L (RickFortune) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L (RickFortune) | Pay Day | Jun 5, 2025 | $0.20 |
 MINT (celesh) | Pay Day | Jun 5, 2025 | $0.46 |
 IEF (Chrochtik) | Pay Day | Jun 7, 2025 | $0.28 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
JNJ (celesh) | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV (EuropeTech) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 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 |
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 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | 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 (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 (Cutting-Edge) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (PGuenther) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (EduRoig) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Imbolex) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (Klimdster) | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK (Klimdster) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (celesh) | Pay Day | Jun 12, 2025 | $0.83 |
IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
LRE.L (RickFortune) | Pay Day | Jun 13, 2025 | $0.15 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
IWO | Pay Day | Jun 17, 2025 | $0.37 |
 IWM (PGuenther) | Pay Day | Jun 17, 2025 | $0.56 |
 MCHI (Chrochtik) | Pay Day | Jun 17, 2025 | $0.19 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Jun 17, 2025 | $0.16 |
IWM (celesh) | Pay Day | Jun 17, 2025 | $0.56 |
HOC.L (RickFortune) | Pay Day | Jun 18, 2025 | $0.02 |
LHX (DroneTech) | Pay Day | Jun 18, 2025 | $1.20 |
REL.L (RickFortune) | Pay Day | Jun 19, 2025 | $0.57 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (ValueGurus) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (celesh) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (DroneTech) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 BATS.L (RickFortune) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $0.08 |
IS04.DE (Core-Moderate) | Pay Day | Jun 26, 2025 | $0.08 |
IS04.DE (Core-Income) | Pay Day | Jun 26, 2025 | $0.08 |
 XBI (Klimdster) | Pay Day | Jun 26, 2025 | $0.12 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
GS (Klimdster) | Pay Day | Jun 27, 2025 | $3.00 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
HBAN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.16 |
VFH | Pay Day | Jul 2, 2025 | $0.46 |
VOX | Pay Day | Jul 2, 2025 | $0.33 |
 TMF (JodySlaney) | Pay Day | Jul 2, 2025 | $0.43 |
 TNA (JodySlaney) | Pay Day | Jul 2, 2025 | $0.15 |
BBY.L (RickFortune) | Pay Day | Jul 2, 2025 | $0.11 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
 PLUS.L (RickFortune) | Pay Day | Jul 9, 2025 | $0.40 |
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 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (ValueGurus) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L (RickFortune) | Pay Day | Aug 1, 2025 | $0.76 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Klimdster) | Pay Day | Dec 20, 2025 | $0.40 |
 MOO (Klimdster) | Pay Day | Dec 24, 2025 | $2.20 |
 TAN (Klimdster) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.53
High:
GEV
57.51GEVLow:
ITUB
8.78ITUBDetails
PEG Ratio
22.63
High:ITUB
57.83ITUBLow:GEV
12.69GEVDetails
Price/Book
2.33
High:GEV
9.35GEVLow:
SNRE
0.75SNREDetails
Price/Sales
4.66
High:
PRX.NV
17.07PRX.NVLow:ITUB
1.07ITUBDetails
Price/CF
22.31
High:PRX.NV
73.65PRX.NVLow:ITUB
2.75ITUBDetails
Price/FCF
29.16
High:PRX.NV
90.49PRX.NVLow:ITUB
3.54ITUBDetails
P/E Ratio
15.53
High:GEV
57.51GEVLow:ITUB
8.78ITUBDetails
PEG Ratio
22.63
High:ITUB
57.83ITUBLow:GEV
12.69GEVDetails
Price/Book
2.33
High:GEV
9.35GEVLow:SNRE
0.75SNREDetails
Price/Sales
4.66
High:PRX.NV
17.07PRX.NVLow:ITUB
1.07ITUBDetails
Price/CF
22.31
High:PRX.NV
73.65PRX.NVLow:ITUB
2.75ITUBDetails
Price/FCF
29.16
High:PRX.NV
90.49PRX.NVLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.94% | Dec 2024 | - | 5 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |