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-6.26%
This Month
+21.14%
Year To Date
+34.9%
2 Years
-4%
5 Years
-0.6%
10 Years
-0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74%
- 🚗 Consumer Durables5.85%
- 🚚 Transportation4.2%
- 💵 Cash3.36%
- 🛠️ Producer Manufacturing3.25%
- 🏭 Industrial Services3.21%
- 🧪 Process Industries2.26%
- 💰 Finance2.08%
- 🍞 Consumer Non Durables1.4%
- 🌾 Commodities0.86%
- ❓ Other0.19%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.52%
- 🇺🇸 NYSE32.88%
- 🇨🇭 SIX3.78%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇩🇪 FRA2.05%
- 🇬🇧 LSE1.51%
- 🌍 Commodity0.86%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇫🇷 Euronext Paris0.68%
- Regular Trading Hours - RTH0.41%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.17%
- 🇦🇪 Dubai Financial Market0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.31%
- 🇨🇦 Canada7.34%
- 🇮🇪 Ireland6.07%
- 🇨🇭 Switzerland4.83%
- 🇨🇳 China3.52%
- 🇬🇧 United Kingdom2.7%
- 🇩🇪 Germany2.05%
- 🇹🇼 Taiwan1.35%
- 🇳🇱 Netherlands1.33%
- 🇮🇱 Israel1.13%
- 🇰🇷 South Korea0.76%
- 🇫🇷 France0.56%
- 🇭🇰 Hong Kong0.55%
- 🇸🇪 Sweden0.32%
- 🇪🇸 Spain0.26%
- 🇩🇰 Denmark0.23%
- 🇳🇴 Norway0.18%
- 🇮🇹 Italy0.17%
- 🇯🇵 Japan0.17%
- 🇵🇷 Puerto Rico0.11%
- 🇸🇬 Singapore0.07%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
18 out of 28 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.17% | 5.46% | $0.21 |
 FoodTech | 0.1% | 2.14% | - |
 ALLE | 0.08% | 1.4% | $1.86 |
 JeppeKirkBonde | 0.06% | 0.92% | - |
 RenewableEnergy | 0.06% | 1.47% | - |
 QuantumComputing | 0.05% | 0.48% | - |
 DroneTech | 0.05% | 0.82% | - |
 SRAIL.ZU | 0.05% | 1.6% | $0.9 |
 Chip-Tech | 0.04% | 0.27% | - |
 BLK | 0.04% | 2% | $20.2 |
 CP | 0.03% | 0.8% | $0.56 |
 Cancer-Med | 0.03% | 0.69% | - |
 AI-Revolution | 0.02% | 0.3% | - |
 OutSmartNSDQ | 0.01% | 0.28% | - |
 Buybacks | 0.01% | 0.26% | - |
 CyberSecurity | 0.01% | 0.07% | - |
 SOLS | 0% | -0.24% | - |
 SOBO | 0% | -5.73% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
 SYY (FoodTech) | Pay Day | Oct 23, 2026 | $0.55 |
 PFE (Cancer-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 24, 2026 | $1.47 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
 MKC (FoodTech) | Pay Day | Oct 26, 2026 | $0.48 |
 GE (DroneTech) | Pay Day | Oct 26, 2026 | $0.47 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (OutSmartNSDQ) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (Chip-Tech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (Chip-Tech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (Buybacks) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.06 |
 CAG (FoodTech) | Ex-Dividend | Oct 30, 2026 | $0.35 |
 PRX.NV (FoodTech) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 LNT (RenewableEnergy) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (Cancer-Med) | Pay Day | Nov 2, 2026 | $0.63 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 SIMO (Chip-Tech) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC (Chip-Tech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (DroneTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (Buybacks) | Pay Day | Nov 9, 2026 | $0.87 |
 AEP (RenewableEnergy) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HXL (DroneTech) | Ex-Dividend | Nov 10, 2026 | $0.18 |
 AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 NOMD (FoodTech) | Ex-Dividend | Nov 11, 2026 | $0.17 |
 ETR (RenewableEnergy) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 GD (DroneTech) | Pay Day | Nov 13, 2026 | $1.59 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 LLY (Cancer-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 KR (FoodTech) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 CF (FoodTech) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 RTX (DroneTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (DroneTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 ABBV (Cancer-Med) | Pay Day | Nov 16, 2026 | $1.73 |
 SO (RenewableEnergy) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 KLAC (Buybacks) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ATEN (CyberSecurity) | Ex-Dividend | Nov 17, 2026 | $0.06 |
 JBTM (FoodTech) | Ex-Dividend | Nov 17, 2026 | $0.10 |
KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 GPGI (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $0.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 REGN (Buybacks) | Ex-Dividend | Nov 18, 2026 | $0.94 |
REGN (Cancer-Med) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 BG (FoodTech) | Ex-Dividend | Nov 18, 2026 | $0.72 |
 BWXT (DroneTech) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 ORA.US (RenewableEnergy) | Ex-Dividend | Nov 19, 2026 | $0.12 |
 ADM (FoodTech) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMAT (Buybacks) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMGN (Cancer-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 JNJ (Cancer-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SWKS (Chip-Tech) | Ex-Dividend | Nov 26, 2026 | $0.71 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 EXPE (Buybacks) | Ex-Dividend | Nov 27, 2026 | $0.48 |
 NEE (RenewableEnergy) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 MOWI.OL (FoodTech) | Ex-Dividend | Nov 28, 2026 | $0.25 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 ADI.US (Chip-Tech) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 BALL (FoodTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 DOV (FoodTech) | Ex-Dividend | Dec 1, 2026 | $0.52 |
LMT (DroneTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PH (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.00 |
ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 QCOM (Chip-Tech) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 EXC (RenewableEnergy) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TER (Chip-Tech) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 GOOGL (Buybacks) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 AMCR (FoodTech) | Ex-Dividend | Dec 4, 2026 | $0.65 |
 LHX (DroneTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
TER (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.13 |
GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 PEG (RenewableEnergy) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Chip-Tech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Buybacks) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 BKNG (Buybacks) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 TXT (DroneTech) | Ex-Dividend | Dec 11, 2026 | $0.02 |
BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 UNH (Buybacks) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
ALLE | Ex-Dividend | Dec 15, 2026 | $0.55 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TMO (Buybacks) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 MRK (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GILD (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.82 |
GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 GEV (RenewableEnergy) | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (Chip-Tech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (Buybacks) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 IFF (FoodTech) | Ex-Dividend | Dec 18, 2026 | $0.40 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 AVGO (Chip-Tech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Buybacks) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 LRCX (Chip-Tech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (Buybacks) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (OutSmartNSDQ) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Dec 24, 2026 | $0.74 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 CW (DroneTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
SOBO | Ex-Dividend | Dec 29, 2026 | $0.00 |
 NTR (FoodTech) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 MPWR (Chip-Tech) | Ex-Dividend | Dec 30, 2026 | $2.00 |
 COLD (FoodTech) | Ex-Dividend | Dec 30, 2026 | $0.23 |
 LINE (FoodTech) | Ex-Dividend | Dec 30, 2026 | $0.53 |
BMY (Cancer-Med) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 CSCO (CyberSecurity) | Ex-Dividend | Jan 2, 2027 | $0.42 |
SYY (FoodTech) | Ex-Dividend | Jan 2, 2027 | $0.55 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE (DroneTech) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 INTU (Buybacks) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MRVL (Chip-Tech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (Buybacks) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
GD (DroneTech) | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MKC (FoodTech) | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Chip-Tech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Buybacks) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (OutSmartNSDQ) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ABBV (Cancer-Med) | Ex-Dividend | Jan 15, 2027 | $1.73 |
 CAT (DroneTech) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 AZN (Cancer-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 NSIS-B.CO (FoodTech) | Ex-Dividend | Feb 25, 2027 | $0.66 |
 ENR.DE (RenewableEnergy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 GIVN.ZU (FoodTech) | Ex-Dividend | Mar 23, 2027 | $90.97 |
 SONY (DroneTech) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 SAABB.ST (DroneTech) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 NESN.ZU (FoodTech) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 ENGI.PA (RenewableEnergy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 G1A.DE (FoodTech) | Ex-Dividend | Apr 30, 2027 | $1.52 |
 RWE.DE (RenewableEnergy) | Ex-Dividend | May 4, 2027 | $1.40 |
 BN.PA (FoodTech) | Ex-Dividend | May 4, 2027 | $2.25 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
SRAIL.ZU | Ex-Dividend | May 7, 2027 | $0.64 |
 SY1.DE (FoodTech) | Ex-Dividend | May 7, 2027 | $1.47 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 MTX.DE (DroneTech) | Ex-Dividend | May 8, 2027 | $2.14 |
 DSFIR.NV (FoodTech) | Ex-Dividend | May 11, 2027 | $2.94 |
 LONN.ZU (FoodTech) | Ex-Dividend | May 12, 2027 | $6.52 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2027 | $3.80 |
RHM.DE (DroneTech) | Ex-Dividend | May 13, 2027 | $13.50 |
 SAF.PA (DroneTech) | Ex-Dividend | May 26, 2027 | $3.90 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 ANE.MC (RenewableEnergy) | Ex-Dividend | Jun 16, 2027 | $0.00 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 20, 2027 | $0.74 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.34
High:
MICC.L
50.61MICC.LLow:
03690.HK
-11.0303690.HKDetails
PEG Ratio
5.04
High:BLK
19.51BLKLow:SRAIL.ZU
0.12SRAIL.ZUDetails
Price/Book
1.89
High:SOLS
8.83SOLSLow:0390.HK
0.210390.HKDetails
Price/Sales
1.31
High:CP
6.81CPLow:0390.HK
0.070390.HKDetails
Price/CF
22.63
High:03690.HK
64.3903690.HKLow:SRAIL.ZU
7.97SRAIL.ZUDetails
Price/FCF
66.05
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
P/E Ratio
21.34
High:MICC.L
50.61MICC.LLow:03690.HK
-11.0303690.HKDetails
PEG Ratio
5.04
High:BLK
19.51BLKLow:SRAIL.ZU
0.12SRAIL.ZUDetails
Price/Book
1.89
High:SOLS
8.83SOLSLow:0390.HK
0.210390.HKDetails
Price/Sales
1.31
High:CP
6.81CPLow:0390.HK
0.070390.HKDetails
Price/CF
22.63
High:03690.HK
64.3903690.HKLow:SRAIL.ZU
7.97SRAIL.ZUDetails
Price/FCF
66.05
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | May 2026 | 56 |
-10.95% | Jul 2026 | - | 4 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |