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+0.31%
This Month
+3.2%
Year To Date
+72.84%
2 Years
+35.2%
5 Years
+35.2%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.87%
- 📊 ETFs19.49%
- 🪙 Cryptocurrencies6.77%
- 📡 Communications0.06%
- 🖥️ Technology Services0.03%
- 💵 Cash0.02%
- 🛠️ Producer Manufacturing0.02%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.73%
- 🇺🇸 Nasdaq21.47%
- 🌍 Digital Currency8.63%
- 🇬🇧 LSE8.46%
- 🇩🇪 Xetra ETFs5.46%
- 🇫🇷 Euronext Paris1.85%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇮🇹 Borsa Italiana0.57%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇨🇭 SIX0.19%
- 🌍 FX0.17%
- 🌍 Commodity0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🌍 CFD0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.02%
- 🇬🇧 United Kingdom3.17%
- 🇨🇦 Canada2.15%
- 🇩🇪 Germany1.79%
- 🇨🇳 China1.73%
- 🇫🇷 France1.7%
- 🇳🇱 Netherlands1.25%
- 🇸🇬 Singapore0.92%
- 🇪🇸 Spain0.82%
- 🇧🇲 Bermuda0.54%
- 🇹🇼 Taiwan0.52%
- 🇨🇴 Colombia0.5%
- 🇿🇦 South Africa0.47%
- 🇮🇹 Italy0.43%
- 🇱🇺 Luxembourg0.29%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.24%
- 🇮🇱 Israel0.21%
- 🇸🇪 Sweden0.15%
- 🇺🇾 Uruguay0.11%
- 🇫🇮 Finland0.1%
- 🇯🇵 Japan0.09%
- 🇧🇷 Brazil0.09%
- 🇳🇴 Norway0.08%
- 🇩🇰 Denmark0.08%
- 🇲🇽 Mexico0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇳 India0.04%
- 🇨🇾 Cyprus0.03%
- 🇰🇷 South Korea0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇷 Argentina0.01%
- 🇦🇺 Australia0%
- 🇳🇿 New Zealand0%
Dividends
Dividend Yield
0.61%
47 out of 68 instruments pay dividend.
158 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Momentum-LS | 0.09% | 0.54% | - |
 triangulacapital | 0.04% | 4.97% | - |
 VUG | 0.04% | 0.45% | - |
 RickFortune | 0.03% | 1.73% | - |
 celesh | 0.03% | 2.06% | - |
 DayByDayEquities | 0.03% | 2.03% | - |
 Chrochtik | 0.03% | 1.87% | - |
 VFH | 0.03% | 1.72% | - |
 VOO | 0.03% | 1.22% | - |
 InsuranceWorld | 0.02% | 2.44% | - |
 VGT | 0.02% | 0.47% | - |
 thomaspj | 0.02% | 0.51% | - |
 EuropeDefense | 0.02% | 1.02% | - |
 CCalle | 0.01% | 1.41% | - |
 Cutting-Edge | 0.01% | 1.38% | - |
 EuropeTech | 0.01% | 1.42% | - |
 FAS | 0.01% | 0.86% | - |
 SimonAPedersen | 0.01% | 1.43% | - |
 InTheGame | 0.01% | 0.4% | - |
 VOX | 0.01% | 1.02% | - |
 DroneTech | 0.01% | 0.95% | - |
 Klimdster | 0.01% | 0.97% | - |
 Cfranklin89 | 0.01% | 0.98% | - |
 BigTech | 0.01% | 0.33% | - |
 ShoppingCart | 0.01% | 0.5% | - |
 OctavioMartinez | 0.01% | 0.46% | - |
 II-Disruptive | 0.01% | 0.29% | - |
 Chip-Tech | 0.01% | 0.55% | - |
 JodySlaney | 0.01% | 0.6% | - |
 AI-Revolution | 0% | 0.22% | - |
 Four-Horsemen | 0% | 0.36% | - |
 Core-Income | 0% | 0.49% | - |
 StanleyDruck13F | 0% | 0.53% | - |
 Core-Dynamic | 0% | 0.13% | - |
 SharonConnolly | 0% | 0.32% | - |
 Core-Moderate | 0% | 0.23% | - |
 Core-Equity | 0% | 0.09% | - |
 Imbolex | 0% | 0.26% | - |
 ccthaler | 0% | 0.23% | - |
 EduRoig | 0% | 0.2% | - |
 mskibinvest | 0% | 0.01% | - |
 GEV | 0% | -0.13% | - |
 PRX.NV | 0% | -0.38% | $-0.07 |
 MRP | 0% | -3.13% | - |
 ITUB | 0% | -5.56% | $-0.15 |
 PGuenther | 0% | -0.2% | - |
 SNREY | 0% | -6.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Four-Horsemen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (SharonConnolly) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (OctavioMartinez) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (II-Disruptive) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (EduRoig) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Imbolex) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Chrochtik) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 FDX (DroneTech) | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOG (Klimdster) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 QFIN (Klimdster) | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOG (celesh) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MET (InsuranceWorld) | Pay Day | Sep 9, 2025 | $0.57 |
 JNJ (celesh) | Pay Day | Sep 9, 2025 | $1.30 |
 LLY (SharonConnolly) | Pay Day | Sep 10, 2025 | $1.50 |
 GEN (II-Disruptive) | Pay Day | Sep 10, 2025 | $0.12 |
 SPGI (Cfranklin89) | Pay Day | Sep 10, 2025 | $0.96 |
 OTTR (Cutting-Edge) | Pay Day | Sep 10, 2025 | $0.52 |
 CVX (PGuenther) | Pay Day | Sep 10, 2025 | $1.71 |
 XOM (PGuenther) | Pay Day | Sep 10, 2025 | $0.99 |
LLY (PGuenther) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (ccthaler) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
 TRV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 ELV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.71 |
 2318.HK (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $0.13 |
2318.HK (Klimdster) | Ex-Dividend | Sep 10, 2025 | $0.13 |
ELV (celesh) | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY (celesh) | Pay Day | Sep 10, 2025 | $1.50 |
 FIS (celesh) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 SON (Momentum-LS) | Pay Day | Sep 10, 2025 | $0.53 |
 MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (Four-Horsemen) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (SimonAPedersen) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (SharonConnolly) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (II-Disruptive) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Cutting-Edge) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (PGuenther) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (EduRoig) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (ccthaler) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Imbolex) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Imbolex) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (mskibinvest) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (mskibinvest) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (RickFortune) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Sep 11, 2025 | $0.83 |
 PRU (InsuranceWorld) | Pay Day | Sep 11, 2025 | $1.35 |
MSFT (Klimdster) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (celesh) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (celesh) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
 WM (SimonAPedersen) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 WTC.ASX (SharonConnolly) | Ex-Dividend | Sep 12, 2025 | $0.05 |
 EBAY (ShoppingCart) | Pay Day | Sep 12, 2025 | $0.29 |
 TXT (DroneTech) | Ex-Dividend | Sep 12, 2025 | $0.02 |
 PH (DroneTech) | Pay Day | Sep 12, 2025 | $1.80 |
 TDG (DroneTech) | Pay Day | Sep 12, 2025 | $90.00 |
 CB (InsuranceWorld) | Ex-Dividend | Sep 12, 2025 | $0.97 |
NWG (celesh) | Pay Day | Sep 12, 2025 | $0.26 |
 IBKR (Momentum-LS) | Pay Day | Sep 12, 2025 | $0.08 |
 GFI (Momentum-LS) | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOGL (Four-Horsemen) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (SimonAPedersen) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (SharonConnolly) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OctavioMartinez) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 EXP (Cutting-Edge) | Ex-Dividend | Sep 15, 2025 | $0.25 |
 DD (PGuenther) | Pay Day | Sep 15, 2025 | $0.41 |
 UNH (JodySlaney) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (EduRoig) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Imbolex) | Pay Day | Sep 15, 2025 | $0.21 |
 MO (Chrochtik) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Chrochtik) | Pay Day | Sep 15, 2025 | $0.21 |
 KBR (DroneTech) | Ex-Dividend | Sep 15, 2025 | $0.16 |
UNH (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 RNR (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOG (Klimdster) | Pay Day | Sep 15, 2025 | $0.21 |
 CTVA (Klimdster) | Pay Day | Sep 15, 2025 | $0.18 |
GOOG (celesh) | Pay Day | Sep 15, 2025 | $0.21 |
KO (celesh) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (celesh) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 CVE (celesh) | Ex-Dividend | Sep 15, 2025 | $0.14 |
 B (Momentum-LS) | Pay Day | Sep 15, 2025 | $0.15 |
 EFX (Momentum-LS) | Pay Day | Sep 15, 2025 | $0.50 |
EXP (Momentum-LS) | Ex-Dividend | Sep 15, 2025 | $0.25 |
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 SWKS (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.71 |
 ADI (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.99 |
TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (SharonConnolly) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 APH (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BALL (PGuenther) | Pay Day | Sep 16, 2025 | $0.20 |
 BARC.L (RickFortune) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
 AIG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.45 |
 CRBG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.24 |
TSM (celesh) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BALL (Momentum-LS) | Pay Day | Sep 16, 2025 | $0.20 |
 NXPI (Chip-Tech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
NXPI (EuropeTech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 PJT (Cutting-Edge) | Pay Day | Sep 17, 2025 | $0.25 |
 AVY (PGuenther) | Pay Day | Sep 17, 2025 | $0.94 |
 FRES.L (RickFortune) | Pay Day | Sep 17, 2025 | $0.21 |
 NOC (DroneTech) | Pay Day | Sep 17, 2025 | $2.31 |
 ODFL (Momentum-LS) | Pay Day | Sep 17, 2025 | $0.28 |
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 WKL.NV (EuropeTech) | Pay Day | Sep 18, 2025 | $1.08 |
 MC (Cutting-Edge) | Pay Day | Sep 18, 2025 | $0.65 |
 GM (PGuenther) | Pay Day | Sep 18, 2025 | $0.15 |
 SW (PGuenther) | Pay Day | Sep 18, 2025 | $0.43 |
 UWMC (JodySlaney) | Ex-Dividend | Sep 18, 2025 | $0.10 |
 HD (ShoppingCart) | Pay Day | Sep 18, 2025 | $2.30 |
 EXPE (ShoppingCart) | Pay Day | Sep 18, 2025 | $0.40 |
 CI (InsuranceWorld) | Pay Day | Sep 18, 2025 | $1.51 |
 JOE (Cutting-Edge) | Pay Day | Sep 19, 2025 | $0.14 |
 AJG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $0.65 |
 EG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $2.00 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
AVGO (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 TPR (PGuenther) | Pay Day | Sep 22, 2025 | $0.40 |
AVGO (RickFortune) | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY (ShoppingCart) | Ex-Dividend | Sep 22, 2025 | $0.95 |
AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (DroneTech) | Pay Day | Sep 22, 2025 | $1.20 |
 ENI.MI (celesh) | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH (JodySlaney) | Pay Day | Sep 23, 2025 | $2.21 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
UNH (InsuranceWorld) | Pay Day | Sep 23, 2025 | $2.21 |
 1299.HK (InsuranceWorld) | Pay Day | Sep 23, 2025 | $0.06 |
1299.HK (Klimdster) | Pay Day | Sep 23, 2025 | $0.06 |
UNH (celesh) | Pay Day | Sep 23, 2025 | $2.21 |
 LOGI (CCalle) | Ex-Dividend | Sep 23, 2025 | $1.59 |
ENI.MI (celesh) | Pay Day | Sep 24, 2025 | $0.31 |
FIS (celesh) | Pay Day | Sep 24, 2025 | $0.40 |
LOGI (CCalle) | Pay Day | Sep 24, 2025 | $1.59 |
 QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
ELV (InsuranceWorld) | Pay Day | Sep 25, 2025 | $1.71 |
QFIN (Klimdster) | Pay Day | Sep 25, 2025 | $0.76 |
 RYAAY (celesh) | Pay Day | Sep 25, 2025 | $0.53 |
ELV (celesh) | Pay Day | Sep 25, 2025 | $1.71 |
 AEG (celesh) | Pay Day | Sep 25, 2025 | $0.22 |
 BGEO.L (CCalle) | Ex-Dividend | Sep 25, 2025 | $1.89 |
GFI (Momentum-LS) | Pay Day | Sep 25, 2025 | $0.40 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM (SimonAPedersen) | Pay Day | Sep 26, 2025 | $0.82 |
 CP (Cfranklin89) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
CP (EduRoig) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 LMT (DroneTech) | Pay Day | Sep 26, 2025 | $3.30 |
BAC (celesh) | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA (celesh) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
 GS (Cfranklin89) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (RickFortune) | Pay Day | Sep 29, 2025 | $0.28 |
GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
 AIZ (InsuranceWorld) | Pay Day | Sep 29, 2025 | $0.80 |
GS (Klimdster) | Pay Day | Sep 29, 2025 | $4.00 |
 PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
CVE (celesh) | Pay Day | Sep 29, 2025 | $0.14 |
 TRNO (Momentum-LS) | Ex-Dividend | Sep 29, 2025 | $0.52 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (II-Disruptive) | Pay Day | Sep 30, 2025 | $0.59 |
 ITW (Cutting-Edge) | Ex-Dividend | Sep 30, 2025 | $1.61 |
 DE (PGuenther) | Ex-Dividend | Sep 30, 2025 | $1.62 |
 PEP (ccthaler) | Pay Day | Sep 30, 2025 | $1.42 |
AVGO (RickFortune) | Pay Day | Sep 30, 2025 | $0.59 |
 BKNG (ShoppingCart) | Pay Day | Sep 30, 2025 | $9.60 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
TRV (InsuranceWorld) | Pay Day | Sep 30, 2025 | $1.10 |
AIG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.45 |
CRBG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.40 |
PEP (celesh) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (celesh) | Pay Day | Sep 30, 2025 | $3.05 |
 ESS (Momentum-LS) | Ex-Dividend | Sep 30, 2025 | $2.57 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
KO (SimonAPedersen) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (Imbolex) | Pay Day | Oct 1, 2025 | $0.40 |
FDX (DroneTech) | Pay Day | Oct 1, 2025 | $1.45 |
TXT (DroneTech) | Pay Day | Oct 1, 2025 | $0.02 |
 ALL (InsuranceWorld) | Pay Day | Oct 1, 2025 | $1.00 |
KO (celesh) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (celesh) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA (Four-Horsemen) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (SharonConnolly) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Oct 2, 2025 | $0.01 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (PGuenther) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (ccthaler) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Imbolex) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (mskibinvest) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (RickFortune) | Ex-Dividend | Oct 2, 2025 | $0.76 |
 PGR (InsuranceWorld) | Ex-Dividend | Oct 2, 2025 | $0.10 |
 HIG (InsuranceWorld) | Pay Day | Oct 2, 2025 | $0.52 |
NVDA (celesh) | Pay Day | Oct 2, 2025 | $0.01 |
 MTCH (EduRoig) | Ex-Dividend | Oct 3, 2025 | $0.19 |
 SYY (RickFortune) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 ADM.L (RickFortune) | Pay Day | Oct 3, 2025 | $1.17 |
 GAW.L (RickFortune) | Pay Day | Oct 3, 2025 | $0.73 |
CB (InsuranceWorld) | Pay Day | Oct 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Oct 3, 2025 | $0.27 |
TTE.PA (celesh) | Pay Day | Oct 3, 2025 | $0.97 |
MTCH (CCalle) | Ex-Dividend | Oct 3, 2025 | $0.19 |
GAW.L (CCalle) | Pay Day | Oct 3, 2025 | $0.73 |
 BTI (Momentum-LS) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
 HRB (Momentum-LS) | Pay Day | Oct 6, 2025 | $0.42 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
APH (II-Disruptive) | Pay Day | Oct 8, 2025 | $0.16 |
NXPI (EuropeTech) | Pay Day | Oct 8, 2025 | $1.01 |
 DOCS.L (RickFortune) | Pay Day | Oct 8, 2025 | $0.02 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (SharonConnolly) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
UWMC (JodySlaney) | Pay Day | Oct 9, 2025 | $0.10 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Oct 9, 2025 | $0.03 |
TSM (celesh) | Pay Day | Oct 9, 2025 | $0.82 |
WTC.ASX (SharonConnolly) | Pay Day | Oct 10, 2025 | $0.05 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
ITW (Cutting-Edge) | Pay Day | Oct 10, 2025 | $1.61 |
MO (Chrochtik) | Pay Day | Oct 10, 2025 | $1.06 |
JOYY (ShoppingCart) | Pay Day | Oct 10, 2025 | $0.95 |
 GD (DroneTech) | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR (InsuranceWorld) | Pay Day | Oct 10, 2025 | $0.10 |
BGEO.L (CCalle) | Pay Day | Oct 10, 2025 | $1.89 |
TRNO (Momentum-LS) | Pay Day | Oct 10, 2025 | $0.52 |
KBR (DroneTech) | Pay Day | Oct 15, 2025 | $0.16 |
WTW (InsuranceWorld) | Pay Day | Oct 15, 2025 | $0.92 |
ESS (Momentum-LS) | Pay Day | Oct 15, 2025 | $2.57 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
EXP (Cutting-Edge) | Pay Day | Oct 16, 2025 | $0.25 |
 PRU.L (RickFortune) | Pay Day | Oct 16, 2025 | $0.08 |
EXP (Momentum-LS) | Pay Day | Oct 16, 2025 | $0.25 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
INTU (II-Disruptive) | Pay Day | Oct 17, 2025 | $1.20 |
MTCH (EduRoig) | Pay Day | Oct 17, 2025 | $0.19 |
MTCH (CCalle) | Pay Day | Oct 17, 2025 | $0.19 |
SYY (RickFortune) | Pay Day | Oct 24, 2025 | $0.54 |
2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
2318.HK (Klimdster) | Pay Day | Oct 24, 2025 | $0.13 |
CP (Cfranklin89) | Pay Day | Oct 27, 2025 | $0.17 |
CP (EduRoig) | Pay Day | Oct 27, 2025 | $0.17 |
 BBY.L (RickFortune) | Ex-Dividend | Oct 30, 2025 | $0.06 |
GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
BATS.L (RickFortune) | Pay Day | Nov 7, 2025 | $0.76 |
DE (PGuenther) | Pay Day | Nov 10, 2025 | $1.62 |
 PLUS.L (RickFortune) | Pay Day | Nov 11, 2025 | $0.49 |
BTI (Momentum-LS) | Pay Day | Nov 13, 2025 | $0.75 |
GD (DroneTech) | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
 AEM (Momentum-LS) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (SharonConnolly) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (EduRoig) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (ccthaler) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (CCalle) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (SharonConnolly) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (EduRoig) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (ccthaler) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (CCalle) | Pay Day | Dec 4, 2025 | $6.47 |
BBY.L (RickFortune) | Pay Day | Dec 5, 2025 | $0.06 |
 WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM (Momentum-LS) | Pay Day | Dec 15, 2025 | $0.40 |
 INDA (Cfranklin89) | 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 | $0.00 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.52
High:
GEV
143.29GEVLow:
ITUB
9.91ITUBDetails
PEG Ratio
88.39
High:ITUB
352.44ITUBLow:
PRX.NV
10.65PRX.NVDetails
Price/Book
3.27
High:GEV
18.36GEVLow:
SNREY
0.87SNREYDetails
Price/Sales
6.55
High:PRX.NV
21.69PRX.NVLow:ITUB
1.08ITUBDetails
Price/CF
30.4
High:PRX.NV
55.9PRX.NVLow:ITUB
3.54ITUBDetails
Price/FCF
39.32
High:PRX.NV
68.41PRX.NVLow:ITUB
4.56ITUBDetails
P/E Ratio
16.52
High:GEV
143.29GEVLow:ITUB
9.91ITUBDetails
PEG Ratio
88.39
High:ITUB
352.44ITUBLow:PRX.NV
10.65PRX.NVDetails
Price/Book
3.27
High:GEV
18.36GEVLow:SNREY
0.87SNREYDetails
Price/Sales
6.55
High:PRX.NV
21.69PRX.NVLow:ITUB
1.08ITUBDetails
Price/CF
30.4
High:PRX.NV
55.9PRX.NVLow:ITUB
3.54ITUBDetails
Price/FCF
39.32
High:PRX.NV
68.41PRX.NVLow:ITUB
4.56ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | - | 10 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |