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+11.45%
This Month
+6.61%
Year To Date
+48.37%
2 Years
+48.47%
5 Years
+48.47%
10 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.73%
- 📊 ETFs17.3%
- 🪙 Cryptocurrencies2.58%
- 💵 Cash0.32%
- 💰 Finance0.04%
- 🛠️ Producer Manufacturing0.03%
- 🖥️ Technology Services0.03%
- 🧪 Process Industries0%
- 💇♀️ Consumer Services0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.17%
- 🇺🇸 Nasdaq31.38%
- 🇬🇧 LSE11.26%
- 🌍 Digital Currency5.05%
- 🇫🇷 Euronext Paris2.77%
- 🇩🇪 FRA2.39%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇪 Xetra ETFs0.77%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.49%
- Regular Trading Hours - RTH0.31%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 FX0.17%
- 🇵🇹 Euronext Lisbon0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 CFD0.05%
- 🌍 Commodity0.04%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.58%
- 🇬🇧 United Kingdom3.17%
- 🇫🇷 France2.61%
- 🇩🇪 Germany2.6%
- 🇮🇱 Israel1.91%
- 🇨🇳 China1.1%
- 🇳🇱 Netherlands1.08%
- 🇭🇰 Hong Kong0.83%
- 🇨🇦 Canada0.77%
- 🇨🇾 Cyprus0.62%
- 🇹🇼 Taiwan0.61%
- 🇧🇲 Bermuda0.6%
- 🇳🇴 Norway0.6%
- 🇮🇹 Italy0.55%
- 🇪🇸 Spain0.49%
- 🇮🇪 Ireland0.46%
- 🇨🇭 Switzerland0.43%
- 🇱🇺 Luxembourg0.34%
- 🇰🇾 Cayman Islands0.29%
- 🇰🇷 South Korea0.19%
- 🇸🇪 Sweden0.19%
- 🇨🇿 Czech Republic0.13%
- 🇩🇰 Denmark0.11%
- 🇸🇬 Singapore0.11%
- 🇯🇵 Japan0.11%
- 🇵🇹 Portugal0.07%
- 🇧🇷 Brazil0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇮🇳 India0.03%
- 🇲🇽 Mexico0.03%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇺 Australia0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.52%
37 out of 60 instruments pay dividend.
79 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Momentum-LS | 0.09% | 0.43% | - |
 thomaspj | 0.07% | 1.7% | - |
 triangulacapital | 0.06% | 3.65% | - |
 DayByDayEquities | 0.05% | 2.3% | - |
 RickFortune | 0.03% | 1.4% | - |
 celesh | 0.03% | 1.59% | - |
 Chrochtik | 0.02% | 1.36% | - |
 Cutting-Edge | 0.02% | 1.75% | - |
 EuropeDefense | 0.02% | 0.99% | - |
 InsuranceWorld | 0.02% | 2.09% | - |
 CCalle | 0.02% | 1.44% | - |
 EuropeTech | 0.01% | 0.97% | - |
 AI-Revolution | 0.01% | 0.35% | - |
 Cfranklin89 | 0.01% | 0.82% | - |
 InTheGame | 0.01% | 0.27% | - |
 BigTech | 0.01% | 0.24% | - |
 DroneTech | 0.01% | 0.69% | - |
 II-Disruptive | 0.01% | 0.3% | - |
 Four-Horsemen | 0.01% | 0.34% | - |
 Chip-Tech | 0.01% | 0.29% | - |
 rafaeldfl | 0% | 0.33% | - |
 SharonConnolly | 0% | 0.3% | - |
 StanleyDruck13F | 0% | 0.27% | - |
 EduRoig | 0% | 0.3% | - |
 Imbolex | 0% | 0.26% | - |
 ccthaler | 0% | 0.19% | - |
 Marirs | 0% | 0.13% | - |
 OctavioMartinez | 0% | 0.01% | - |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
 SOLS | 0% | -0.09% | - |
 VSNT | 0% | -0.92% | - |
 GEV | 0% | -0.15% | - |
 PRX.NV | 0% | -0.46% | $-0.07 |
 MRP | 0% | -9.46% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 CP (EduRoig) | Pay Day | Apr 27, 2026 | $0.17 |
 CE (RickFortune) | Ex-Dividend | Apr 27, 2026 | $0.03 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 ESLT (Momentum-LS) | Pay Day | Apr 27, 2026 | $1.00 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (SharonConnolly) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (EduRoig) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (ccthaler) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CALM (Chrochtik) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (SharonConnolly) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 GRG.L (Cfranklin89) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (EduRoig) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (ccthaler) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (RickFortune) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBA.L (RickFortune) | Pay Day | Apr 30, 2026 | $0.45 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (rafaeldfl) | Pay Day | Apr 30, 2026 | $0.06 |
 COST (SharonConnolly) | Ex-Dividend | May 1, 2026 | $1.47 |
 GL (InsuranceWorld) | Pay Day | May 1, 2026 | $0.33 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2026 | $0.82 |
BESI.NV (EuropeTech) | Pay Day | May 4, 2026 | $1.86 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (RickFortune) | Ex-Dividend | May 4, 2026 | $0.60 |
 BN.PA (DayByDayEquities) | Ex-Dividend | May 4, 2026 | $2.25 |
 CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 ASML.NV (II-Disruptive) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (Cfranklin89) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (EuropeTech) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (EduRoig) | Pay Day | May 5, 2026 | $3.15 |
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
 LEN (Cfranklin89) | Pay Day | May 6, 2026 | $0.50 |
SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (Imbolex) | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA (DayByDayEquities) | Pay Day | May 6, 2026 | $2.25 |
SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 REL.L (EuropeTech) | Ex-Dividend | May 7, 2026 | $0.65 |
 FE (Cutting-Edge) | Ex-Dividend | May 7, 2026 | $0.47 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
SIMO (Momentum-LS) | Ex-Dividend | May 7, 2026 | $0.50 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 AXP (SharonConnolly) | Pay Day | May 8, 2026 | $0.95 |
 MA (SharonConnolly) | Pay Day | May 8, 2026 | $0.87 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
AXP (Cfranklin89) | Pay Day | May 8, 2026 | $0.95 |
MA (Cfranklin89) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (EuropeTech) | Pay Day | May 8, 2026 | $2.95 |
MA (EduRoig) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (Imbolex) | Pay Day | May 8, 2026 | $2.95 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
CE (RickFortune) | Pay Day | May 11, 2026 | $0.03 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (InsuranceWorld) | Pay Day | May 13, 2026 | $2.74 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
 TJX (Cutting-Edge) | Ex-Dividend | May 14, 2026 | $0.48 |
CALM (Chrochtik) | Pay Day | May 14, 2026 | $0.36 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
COST (SharonConnolly) | Pay Day | May 15, 2026 | $1.47 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
BTRW.L (Cfranklin89) | Pay Day | May 15, 2026 | $0.07 |
 PG (ccthaler) | Pay Day | May 15, 2026 | $1.09 |
 MRSH (InsuranceWorld) | Pay Day | May 15, 2026 | $0.90 |
 UNM (InsuranceWorld) | Pay Day | May 15, 2026 | $0.46 |
AON (InsuranceWorld) | Pay Day | May 15, 2026 | $0.82 |
 CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
 ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2026 | $1.81 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
CAT (Momentum-LS) | Pay Day | May 19, 2026 | $1.51 |
TEMN.ZU (EuropeTech) | Pay Day | May 20, 2026 | $1.81 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
MSFT (SharonConnolly) | 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 (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
 MOS (Cfranklin89) | Ex-Dividend | May 21, 2026 | $0.22 |
MSFT (EduRoig) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Imbolex) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (RickFortune) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Momentum-LS) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Momentum-LS) | Pay Day | May 21, 2026 | $0.50 |
MSFT (Marirs) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (RickFortune) | Pay Day | May 22, 2026 | $0.60 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 25, 2026 | $1.88 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (Cutting-Edge) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
 GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (EduRoig) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (DayByDayEquities) | Ex-Dividend | May 28, 2026 | $0.01 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2026 | $0.18 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
GRG.L (Cfranklin89) | Pay Day | May 29, 2026 | $0.67 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (Cutting-Edge) | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE (Cutting-Edge) | Pay Day | Jun 1, 2026 | $0.47 |
IBE.MC (EduRoig) | Pay Day | Jun 1, 2026 | $0.01 |
IBE.MC (DayByDayEquities) | Pay Day | Jun 1, 2026 | $0.01 |
GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
MOS (Cfranklin89) | Pay Day | Jun 2, 2026 | $0.22 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2026 | $4.03 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeTech) | Pay Day | Jun 4, 2026 | $4.03 |
TJX (Cutting-Edge) | Pay Day | Jun 4, 2026 | $0.48 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (Cutting-Edge) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharonConnolly) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SharonConnolly) | 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 (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | 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 (EduRoig) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Imbolex) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (Marirs) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
RKT.L (Cfranklin89) | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2026 | $0.18 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (EuropeTech) | Pay Day | Jun 17, 2026 | $1.88 |
REL.L (EuropeTech) | Pay Day | Jun 18, 2026 | $0.65 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE (EuropeTech) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STMPA.PA (EuropeTech) | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (Cutting-Edge) | Pay Day | Jun 29, 2026 | $4.50 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2026 | $1.25 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.09 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharonConnolly) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeTech) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
2628.HK (InsuranceWorld) | Pay Day | Aug 20, 2026 | $0.09 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.81
High:GEV
56.37GEVLow:VSNT
6.35VSNTDetails
PEG Ratio
74.74
High:ITUB
183.06ITUBLow:MRP
4.81MRPDetails
Price/Book
5.17
High:GEV
24.18GEVLow:VSNT
0.57VSNTDetails
Price/Sales
5.39
High:PRX.NV
15.91PRX.NVLow:VSNT
0.88VSNTDetails
Price/CF
18.06
High:PRX.NV
75.2PRX.NVLow:MRP
1.35MRPDetails
Price/FCF
27.45
High:PRX.NV
92.29PRX.NVLow:MRP
1.97MRPDetails
P/E Ratio
19.81
High:GEV
56.37GEVLow:VSNT
6.35VSNTDetails
PEG Ratio
74.74
High:ITUB
183.06ITUBLow:MRP
4.81MRPDetails
Price/Book
5.17
High:GEV
24.18GEVLow:VSNT
0.57VSNTDetails
Price/Sales
5.39
High:PRX.NV
15.91PRX.NVLow:VSNT
0.88VSNTDetails
Price/CF
18.06
High:PRX.NV
75.2PRX.NVLow:MRP
1.35MRPDetails
Price/FCF
27.45
High:PRX.NV
92.29PRX.NVLow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | Sep 2025 | 9 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |
-7.09% | Nov 2025 | Apr 2026 | 5 |