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+0.63%
Today
-3.11%
This Month
-11.34%
Year To Date
-11.34%
2 Years
-11.34%
5 Years
-25.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.69%
- 🪙 Cryptocurrencies18.66%
- 💻 Electronic Technology8.04%
- 🖥️ Technology Services5.26%
- ⛏️ Energy Minerals5.1%
- 🧬 Health Technology5.08%
- 🛍️ Retail Trade3.52%
- 💵 Cash3.08%
- 💰 Finance2.83%
- 📊 ETFs2.7%
- 🛠️ Producer Manufacturing1.77%
- 💇♀️ Consumer Services1.39%
- 🚗 Consumer Durables1.39%
- 🍞 Consumer Non Durables1.26%
- 🚚 Transportation0.76%
- 🏭 Industrial Services0.73%
- 🪨 Non Energy Minerals0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.34%
- 🇺🇸 NYSE20.96%
- 🌍 Digital Currency18.89%
- 🇬🇧 LSE13.43%
- 🇫🇷 Euronext Paris5.13%
- 🇩🇪 FRA5.06%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇮🇹 Borsa Italiana1.83%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🌍 FX0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🌍 CFD0.06%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.06%
- 🇬🇧 United Kingdom11.65%
- 🇨🇳 China6.08%
- 🇩🇪 Germany5.14%
- 🇫🇷 France5.13%
- 🇳🇱 Netherlands2.29%
- 🇰🇷 South Korea1.87%
- 🇮🇹 Italy1.83%
- 🇮🇱 Israel1.28%
- 🇨🇴 Colombia1.25%
- 🇨🇦 Canada1.16%
- 🇸🇪 Sweden1.08%
- 🇵🇷 Puerto Rico0.68%
- 🇩🇰 Denmark0.52%
- 🇧🇷 Brazil0.32%
- 🇫🇮 Finland0.26%
- 🇹🇼 Taiwan0.24%
- 🇧🇲 Bermuda0.18%
- 🇨🇭 Switzerland0.18%
- 🇭🇰 Hong Kong0.11%
- 🇦🇪 United Arab Emirates0.1%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.08%
- 🇬🇷 Greece0.07%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.07%
- 🇦🇺 Australia0.04%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
41 out of 65 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $GPRK (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.16% | 4.65% | - |
 GEMOLFund | 0.15% | 4.57% | - |
 GPRK | 0.11% | 8.91% | $0.55 |
 Smudliczek | 0.09% | 1.67% | - |
 DemonicoLag | 0.09% | 2.73% | - |
 VTRS | 0.07% | 6.35% | $0.48 |
 RickFortune | 0.07% | 1.88% | - |
 ioatri | 0.06% | 1.54% | - |
 HAS | 0.06% | 3.99% | $2.8 |
 thomaspj | 0.05% | 1.44% | - |
 Aukie2008 | 0.05% | 1.84% | - |
 Pepecnf | 0.05% | 1.63% | - |
 FINV | 0.05% | 3.59% | $0.24 |
 RIO | 0.05% | 6.87% | $4.34 |
 SOXL | 0.04% | 2.21% | - |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 LHA.DE | 0.04% | 4.88% | $0.3 |
 MC.PA | 0.03% | 2.68% | $13 |
 EVO.ST | 0.03% | 3.71% | $31.03 |
 DG.PA | 0.03% | 3.97% | $4.5 |
 QSR | 0.02% | 3.64% | $2.26 |
 COP | 0.02% | 3.51% | $3.25 |
 BABA | 0.02% | 0.9% | $0.98 |
 ITWN.L | 0.02% | 2.59% | - |
 Agne05 | 0.01% | 0.36% | - |
 HO.PA | 0.01% | 1.46% | $3.4 |
 BRE.MI | 0.01% | 3.96% | $0.3 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 ST | 0.01% | 2.47% | $0.48 |
 AMAT | 0.01% | 1.21% | $1.44 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 Denisa-Andreea34 | 0.01% | 0.55% | - |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 RR.L | 0.01% | 0.84% | - |
 AM.PA | 0.01% | 1.55% | $3.37 |
 ASML | 0.01% | 0.9% | $5.57 |
 DSY.PA | 0% | 0.79% | $0.23 |
 EVTC | 0% | 0.61% | $0.2 |
 GOOG | 0% | 0.52% | $0.2 |
 ITUB | 0% | 5.62% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MAG (GEMOLFund) | Pay Day | Apr 21, 2025 | $0.18 |
 CAT (Smudliczek) | Ex-Dividend | Apr 21, 2025 | $1.41 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
 CVS (DemonicoLag) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
 DELL (Smudliczek) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 LEN (ioatri) | Ex-Dividend | Apr 23, 2025 | $0.50 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (Denisa-Andreea34) | Pay Day | Apr 24, 2025 | $- |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
 INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 DGE.L (GEMOLFund) | Pay Day | Apr 24, 2025 | $0.50 |
 HMSO.L (GEMOLFund) | Ex-Dividend | Apr 24, 2025 | $0.10 |
 LGEN.L (GEMOLFund) | Ex-Dividend | Apr 24, 2025 | $0.20 |
QQQ (GEMOLFund) | Pay Day | Apr 24, 2025 | $- |
LGEN.L (RickFortune) | Ex-Dividend | Apr 24, 2025 | $0.20 |
 ASML.NV (DemonicoLag) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 IMMR (ioatri) | Pay Day | Apr 25, 2025 | $0.04 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 HSBA.L (GEMOLFund) | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV (GEMOLFund) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 GE (Smudliczek) | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV (Smudliczek) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (Pepecnf) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML (ioatri) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 NWG.L (GEMOLFund) | Pay Day | Apr 28, 2025 | $0.20 |
ASML (GEMOLFund) | Ex-Dividend | Apr 28, 2025 | $1.92 |
NWG.L (RickFortune) | Pay Day | Apr 28, 2025 | $0.20 |
 CP (Smudliczek) | Pay Day | Apr 28, 2025 | $0.13 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 JPM (Agne05) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (Pepecnf) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 EME (ioatri) | Pay Day | Apr 30, 2025 | $0.25 |
 JDW.L (GEMOLFund) | Ex-Dividend | Apr 30, 2025 | $0.05 |
 TRGP (RickFortune) | Ex-Dividend | Apr 30, 2025 | $1.00 |
 MO (Smudliczek) | Pay Day | Apr 30, 2025 | $1.02 |
CVS (DemonicoLag) | Pay Day | May 1, 2025 | $0.66 |
 O (Denisa-Andreea34) | Ex-Dividend | May 1, 2025 | $0.27 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
 FCX (GEMOLFund) | Pay Day | May 1, 2025 | $0.15 |
 GLEN.L (GEMOLFund) | Ex-Dividend | May 1, 2025 | $0.05 |
 NRG (RickFortune) | Ex-Dividend | May 1, 2025 | $0.44 |
GLEN.L (RickFortune) | Ex-Dividend | May 1, 2025 | $0.05 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
DELL (Smudliczek) | Pay Day | May 2, 2025 | $0.52 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 5, 2025 | $1.37 |
 OR.PA (Pepecnf) | Ex-Dividend | May 5, 2025 | $7.25 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (DemonicoLag) | Pay Day | May 6, 2025 | $2.10 |
ASML (Pepecnf) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
ASML (ioatri) | Pay Day | May 6, 2025 | $1.92 |
ASML (GEMOLFund) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (GEMOLFund) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (Smudliczek) | Pay Day | May 6, 2025 | $2.10 |
FINV | Pay Day | May 7, 2025 | $0.28 |
MMT.PA (DemonicoLag) | Pay Day | May 7, 2025 | $1.37 |
OR.PA (Pepecnf) | Pay Day | May 7, 2025 | $7.25 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LEN (ioatri) | Pay Day | May 7, 2025 | $0.50 |
 AAL.L (RickFortune) | Pay Day | May 7, 2025 | $0.22 |
 CKN.L (ioatri) | Ex-Dividend | May 8, 2025 | $0.99 |
 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 |
 SIRI (DemonicoLag) | Ex-Dividend | May 9, 2025 | $0.27 |
 AXP (Pepecnf) | Pay Day | May 9, 2025 | $0.82 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 MNG.L (GEMOLFund) | Pay Day | May 9, 2025 | $0.18 |
 HWM (RickFortune) | Ex-Dividend | May 9, 2025 | $0.10 |
 GD (Smudliczek) | Pay Day | May 9, 2025 | $1.50 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2025 | $3.06 |
 ABDN.L (GEMOLFund) | Pay Day | May 13, 2025 | $0.09 |
 OSB.L (GEMOLFund) | Pay Day | May 13, 2025 | $0.30 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 PRU.L (GEMOLFund) | Pay Day | May 14, 2025 | $0.16 |
 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 (Denisa-Andreea34) | Ex-Dividend | May 15, 2025 | $0.83 |
O (Denisa-Andreea34) | Pay Day | May 15, 2025 | $0.27 |
MSFT (Pepecnf) | Ex-Dividend | May 15, 2025 | $0.83 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
MSFT (ioatri) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (GEMOLFund) | 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 |
 SBUX (Denisa-Andreea34) | Ex-Dividend | May 16, 2025 | $0.61 |
 MONY.L (ioatri) | Pay Day | May 16, 2025 | $0.12 |
 BTRW.L (GEMOLFund) | Pay Day | May 16, 2025 | $0.07 |
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 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 STAN.L (RickFortune) | Pay Day | May 19, 2025 | $0.28 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
ADS.DE (RickFortune) | Pay Day | May 20, 2025 | $2.19 |
HEI.DE (RickFortune) | Pay Day | May 20, 2025 | $3.56 |
CAT (Smudliczek) | Pay Day | May 20, 2025 | $1.41 |
EVO.ST (Smudliczek) | Pay Day | May 20, 2025 | $3.06 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 PHNX.L (GEMOLFund) | Pay Day | May 21, 2025 | $0.35 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
 BWY.L (GEMOLFund) | Ex-Dividend | May 22, 2025 | $0.27 |
AMAT (Smudliczek) | Ex-Dividend | May 22, 2025 | $0.46 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
CKN.L (ioatri) | Pay Day | May 23, 2025 | $0.99 |
 DB (RickFortune) | Ex-Dividend | May 23, 2025 | $0.71 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26, 2025 | $0.38 |
 TEP.PA (Pepecnf) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (ioatri) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 JNJ (Denisa-Andreea34) | Ex-Dividend | May 27, 2025 | $1.30 |
 00001.HK (Pepecnf) | Ex-Dividend | May 27, 2025 | $0.20 |
DB (RickFortune) | Pay Day | May 27, 2025 | $0.71 |
HWM (RickFortune) | Pay Day | May 27, 2025 | $0.10 |
 SAF.PA (Smudliczek) | Ex-Dividend | May 27, 2025 | $3.04 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
AYV.PA (DemonicoLag) | Pay Day | May 28, 2025 | $0.38 |
SIRI (DemonicoLag) | Pay Day | May 28, 2025 | $0.27 |
TEP.PA (Pepecnf) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (ioatri) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
SBUX (Denisa-Andreea34) | Pay Day | May 30, 2025 | $0.61 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
JDW.L (GEMOLFund) | Pay Day | May 30, 2025 | $0.05 |
SAF.PA (Smudliczek) | Pay Day | Jun 2, 2025 | $3.04 |
HMSO.L (GEMOLFund) | Pay Day | Jun 3, 2025 | $0.10 |
GLEN.L (GEMOLFund) | Pay Day | Jun 4, 2025 | $0.05 |
GLEN.L (RickFortune) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (ioatri) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 CCC.L (ioatri) | Ex-Dividend | Jun 5, 2025 | $0.62 |
QCOM (GEMOLFund) | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L (GEMOLFund) | Pay Day | Jun 5, 2025 | $0.20 |
LGEN.L (RickFortune) | Pay Day | Jun 5, 2025 | $0.20 |
JNJ (Denisa-Andreea34) | Pay Day | Jun 10, 2025 | $1.30 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Agne05) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Denisa-Andreea34) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Pepecnf) | Pay Day | Jun 12, 2025 | $0.83 |
00001.HK (Pepecnf) | Pay Day | Jun 12, 2025 | $0.20 |
MSFT (ioatri) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (ioatri) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (GEMOLFund) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Smudliczek) | Pay Day | Jun 12, 2025 | $0.46 |
LRE.L (RickFortune) | Pay Day | Jun 13, 2025 | $0.15 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
 IWM (Denisa-Andreea34) | Pay Day | Jun 17, 2025 | $- |
HOC.L (RickFortune) | Pay Day | Jun 18, 2025 | $0.02 |
 TTE.PA (ioatri) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 PSN.L (GEMOLFund) | Ex-Dividend | Jun 19, 2025 | $0.52 |
REL.L (RickFortune) | Pay Day | Jun 19, 2025 | $0.57 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (Denisa-Andreea34) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (ioatri) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (GEMOLFund) | Pay Day | Jun 26, 2025 | $0.89 |
 BATS.L (RickFortune) | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 BTI (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA (ioatri) | Pay Day | Jul 1, 2025 | $0.88 |
BWY.L (GEMOLFund) | Pay Day | Jul 1, 2025 | $0.27 |
BBY.L (RickFortune) | Pay Day | Jul 2, 2025 | $0.11 |
CCC.L (ioatri) | Pay Day | Jul 4, 2025 | $0.62 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 IDR.MC (ioatri) | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 PLUS.L (ioatri) | Pay Day | Jul 9, 2025 | $0.40 |
PLUS.L (RickFortune) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (Agne05) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (ioatri) | Pay Day | Jul 10, 2025 | $0.26 |
TSM (ioatri) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Smudliczek) | Pay Day | Jul 10, 2025 | $0.26 |
PSN.L (GEMOLFund) | Pay Day | Jul 11, 2025 | $0.52 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (Denisa-Andreea34) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L (RickFortune) | Pay Day | Aug 1, 2025 | $0.76 |
BTI (Smudliczek) | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-3.64
-3.64
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.67
-2.67
-3
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-5.38
-5.38
-6
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-3.64
-3.64
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.67
-2.67
-3
1
2
3
3
Jensen's Alpha
-17.01
-17.01
-18
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-5.38
-5.38
-6
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-2.75
-2.75
-3
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.44
High:
DAVA
143.1DAVALow:
VTRS
-14.17VTRSDetails
PEG Ratio
137.1
High:
HO.PA
1,606.59HO.PALow:
WULF
-25.51WULFDetails
Price/Book
3.06
High:
SOUN
16.85SOUNLow:
RR.L
-66.62RR.LDetails
Price/Sales
2.56
High:SOUN
34.63SOUNLow:
SGMT
-SGMTDetails
Price/CF
12.24
High:
AEHR
1,917.88AEHRLow:
TLW.L
0.73TLW.LDetails
Price/FCF
31.14
High:AEHR
336.72AEHRLow:TLW.L
1.13TLW.LDetails
P/E Ratio
19.44
High:DAVA
143.1DAVALow:VTRS
-14.17VTRSDetails
PEG Ratio
137.1
High:HO.PA
1,606.59HO.PALow:WULF
-25.51WULFDetails
Price/Book
3.06
High:SOUN
16.85SOUNLow:RR.L
-66.62RR.LDetails
Price/Sales
2.56
High:SOUN
34.63SOUNLow:SGMT
-SGMTDetails
Price/CF
12.24
High:AEHR
1,917.88AEHRLow:TLW.L
0.73TLW.LDetails
Price/FCF
31.14
High:AEHR
336.72AEHRLow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.9% | Jan 2025 | - | 4 |