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-9.88%
This Month
-19.17%
Year To Date
-6.39%
2 Years
-45.02%
5 Years
+77.97%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.41%
- 🪙 Cryptocurrencies34.65%
- 🖥️ Technology Services7.68%
- 💻 Electronic Technology5.61%
- 🛠️ Producer Manufacturing2.18%
- 🧬 Health Technology2.01%
- 💰 Finance0.68%
- 🚗 Consumer Durables0.4%
- 💼 Commercial Services0.39%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.84%
- 🇺🇸 Nasdaq28.2%
- 🇺🇸 NYSE18.9%
- 🇬🇧 LSE3.5%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.34%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇮🇹 Borsa Italiana0.8%
- 🌍 Commodity0.45%
- 🇩🇪 Xetra ETFs0.4%
- 🇩🇪 FRA0.27%
- 🇨🇭 SIX0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- Tokyo Stock Exchange0.1%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.29%
- 🇮🇱 Israel4.42%
- 🇬🇧 United Kingdom3.01%
- 🇳🇱 Netherlands2.93%
- 🇨🇳 China0.98%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.89%
- 🇹🇼 Taiwan0.59%
- 🇮🇹 Italy0.52%
- 🇨🇭 Switzerland0.31%
- 🇩🇰 Denmark0.26%
- 🇩🇪 Germany0.24%
- 🇨🇦 Canada0.23%
- 🇮🇪 Ireland0.22%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.15%
- 🇦🇺 Australia0.1%
- 🇧🇲 Bermuda0.09%
- 🇸🇬 Singapore0.06%
- 🇫🇮 Finland0.05%
- 🇭🇰 Hong Kong0.05%
- 🇵🇦 Panama0.05%
- 🇪🇸 Spain0.04%
- 🇺🇾 Uruguay0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0.01%
- 🇮🇳 India0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.52%
28 out of 90 instruments pay dividend.
117 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.16% | 2.05% | - |
 MSI | 0.07% | 1.18% | $3.82 |
 onyinvestments | 0.04% | 1.03% | - |
 Robier89 | 0.03% | 0.46% | - |
 Retrosupply | 0.03% | 2.11% | - |
 AlejandroTryL | 0.02% | 1.34% | - |
 SimoneRizzetto88 | 0.02% | 1.98% | - |
 tradingonlinecom | 0.02% | 1.26% | - |
 AmitKup | 0.02% | 3.25% | - |
 geofflee2006 | 0.02% | 0.67% | - |
 Compound72 | 0.01% | 0.68% | - |
 Richardstroud | 0.01% | 1.57% | - |
 jaynemesis | 0.01% | 0.62% | - |
 nathandmitri | 0.01% | 0.59% | - |
 CPHequities | 0.01% | 0.7% | - |
 SergioModenesi | 0.01% | 0.43% | - |
 Martidg97 | 0.01% | 0.43% | - |
 JutofTrading | 0.01% | 0.39% | - |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 KoraTrades | 0% | 0.69% | - |
 PYPL | 0% | 1.01% | - |
 Flaten | 0% | 0.33% | - |
 PauloGabrielSa | 0% | 0.43% | - |
 emfasciani | 0% | 0.12% | - |
 SmurfTrading | 0% | 0.17% | - |
 misterg23 | 0% | 0.06% | - |
 lee88eng | 0% | 0.03% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (nathandmitri) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0386.HK (nathandmitri) | Ex-Dividend | Jun 8, 2026 | $0.02 |
 GOOGL (Richardstroud) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (misterg23) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (KoraTrades) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Robier89) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Compound72) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (AlejandroTryL) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (tradingonlinecom) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (SimoneRizzetto88) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (nathandmitri) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (SmurfTrading) | Pay Day | Jun 9, 2026 | $1.34 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
JNJ (Compound72) | Pay Day | Jun 9, 2026 | $1.34 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (nathandmitri) | Pay Day | Jun 10, 2026 | $0.97 |
 9988.HK (nathandmitri) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 WGO (nathandmitri) | Ex-Dividend | Jun 10, 2026 | $0.35 |
 OXY (PauloGabrielSa) | Ex-Dividend | Jun 10, 2026 | $0.26 |
LLY (Richardstroud) | Pay Day | Jun 10, 2026 | $1.73 |
SPGI (Richardstroud) | Pay Day | Jun 10, 2026 | $0.97 |
 IBM (misterg23) | Pay Day | Jun 10, 2026 | $1.69 |
IBM (geofflee2006) | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK (SmurfTrading) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 CVX.US (KoraTrades) | Pay Day | Jun 10, 2026 | $1.78 |
IBM (Robier89) | Pay Day | Jun 10, 2026 | $1.69 |
LLY (Robier89) | Pay Day | Jun 10, 2026 | $1.73 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
IBM (Flaten) | Pay Day | Jun 10, 2026 | $1.69 |
 0941.HK (Compound72) | Ex-Dividend | Jun 10, 2026 | $0.32 |
 BAH (AlejandroTryL) | Ex-Dividend | Jun 10, 2026 | $0.59 |
 GLNG (AlejandroTryL) | Pay Day | Jun 10, 2026 | $0.25 |
9988.HK (Retrosupply) | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (SimoneRizzetto88) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Martidg97) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (emfasciani) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (nathandmitri) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (nathandmitri) | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK (nathandmitri) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 823.HK (nathandmitri) | Ex-Dividend | Jun 11, 2026 | $0.16 |
TSM (nathandmitri) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Richardstroud) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (geofflee2006) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (SmurfTrading) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (SmurfTrading) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (KoraTrades) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (lee88eng) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Robier89) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Robier89) | Ex-Dividend | Jun 11, 2026 | $0.95 |
01211.HK (JutofTrading) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SergioModenesi) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (SergioModenesi) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (AlejandroTryL) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (AlejandroTryL) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 STVN (AlejandroTryL) | Ex-Dividend | Jun 11, 2026 | $0.06 |
 KNSL (AlejandroTryL) | Pay Day | Jun 11, 2026 | $0.25 |
MSFT (SimoneRizzetto88) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SimoneRizzetto88) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 2601.HK (Retrosupply) | Ex-Dividend | Jun 12, 2026 | $0.17 |
 PFE (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 META (Martidg97) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (nathandmitri) | Pay Day | Jun 15, 2026 | $0.22 |
META (nathandmitri) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TMO (nathandmitri) | Ex-Dividend | Jun 15, 2026 | $0.47 |
 EL (nathandmitri) | Pay Day | Jun 15, 2026 | $0.35 |
 KO (Richardstroud) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Richardstroud) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (misterg23) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (KoraTrades) | Pay Day | Jun 15, 2026 | $0.22 |
META (KoraTrades) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (Robier89) | Pay Day | Jun 15, 2026 | $0.22 |
META (Robier89) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DPZ (Robier89) | Ex-Dividend | Jun 15, 2026 | $1.99 |
META (JutofTrading) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOG (Compound72) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (AlejandroTryL) | Pay Day | Jun 15, 2026 | $0.22 |
META (AlejandroTryL) | Ex-Dividend | Jun 15, 2026 | $0.53 |
VRSK (AlejandroTryL) | Ex-Dividend | Jun 15, 2026 | $0.50 |
META (tradingonlinecom) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (tradingonlinecom) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (SimoneRizzetto88) | Pay Day | Jun 15, 2026 | $0.22 |
META (SimoneRizzetto88) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (SimoneRizzetto88) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 O (SimoneRizzetto88) | Pay Day | Jun 15, 2026 | $0.27 |
 MCD (SmurfTrading) | Pay Day | Jun 16, 2026 | $1.86 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
MCD (SergioModenesi) | Pay Day | Jun 16, 2026 | $1.86 |
 HCA (SimoneRizzetto88) | Ex-Dividend | Jun 16, 2026 | $0.78 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (PauloGabrielSa) | Pay Day | Jun 17, 2026 | $2.47 |
WDC (misterg23) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (tradingonlinecom) | Pay Day | Jun 17, 2026 | $0.09 |
LRCX (SimoneRizzetto88) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 FDS (Martidg97) | Pay Day | Jun 18, 2026 | $1.16 |
 LAND.L (nathandmitri) | Ex-Dividend | Jun 18, 2026 | $0.30 |
 00857.HK (nathandmitri) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 HD (SergioModenesi) | Pay Day | Jun 18, 2026 | $2.33 |
 CI (AlejandroTryL) | Pay Day | Jun 18, 2026 | $1.56 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 VST (lee88eng) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (Robier89) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 PST.MI (tradingonlinecom) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 ESLT (Flaten) | Ex-Dividend | Jun 23, 2026 | $1.00 |
WGO (nathandmitri) | Pay Day | Jun 24, 2026 | $0.35 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
0941.HK (Compound72) | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI (tradingonlinecom) | Pay Day | Jun 24, 2026 | $1.00 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (Martidg97) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Martidg97) | Pay Day | Jun 25, 2026 | $0.14 |
META (nathandmitri) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (nathandmitri) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Richardstroud) | Pay Day | Jun 25, 2026 | $0.92 |
 EXPN.L (Richardstroud) | Ex-Dividend | Jun 25, 2026 | $0.48 |
META (KoraTrades) | Pay Day | Jun 25, 2026 | $0.53 |
META (Robier89) | Pay Day | Jun 25, 2026 | $0.53 |
META (JutofTrading) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (JutofTrading) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (SergioModenesi) | Pay Day | Jun 25, 2026 | $0.14 |
META (AlejandroTryL) | Pay Day | Jun 25, 2026 | $0.53 |
META (tradingonlinecom) | Pay Day | Jun 25, 2026 | $0.53 |
META (SimoneRizzetto88) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (nathandmitri) | Pay Day | Jun 26, 2026 | $0.25 |
0386.HK (nathandmitri) | Pay Day | Jun 26, 2026 | $0.02 |
 LMT (PauloGabrielSa) | Pay Day | Jun 26, 2026 | $3.45 |
 TSCO.L (Richardstroud) | Pay Day | Jun 26, 2026 | $0.13 |
NVDA (misterg23) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (KoraTrades) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (KoraTrades) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (Robier89) | Pay Day | Jun 26, 2026 | $0.25 |
 LHX (Flaten) | Pay Day | Jun 26, 2026 | $1.25 |
BAH (AlejandroTryL) | Pay Day | Jun 26, 2026 | $0.59 |
NVDA (tradingonlinecom) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (SimoneRizzetto88) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL.L (Richardstroud) | Pay Day | Jun 29, 2026 | $0.39 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (Flaten) | Pay Day | Jun 29, 2026 | $0.28 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 DIS (Richardstroud) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (SmurfTrading) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NTR (KoraTrades) | Ex-Dividend | Jun 30, 2026 | $0.55 |
VST (lee88eng) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DPZ (Robier89) | Pay Day | Jun 30, 2026 | $1.99 |
VST (Robier89) | Pay Day | Jun 30, 2026 | $0.23 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
DIS (Compound72) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VRSK (AlejandroTryL) | Pay Day | Jun 30, 2026 | $0.50 |
 GSBD (tradingonlinecom) | Ex-Dividend | Jun 30, 2026 | $0.32 |
HCA (SimoneRizzetto88) | Pay Day | Jun 30, 2026 | $0.78 |
KO (Richardstroud) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (Richardstroud) | Pay Day | Jul 1, 2026 | $0.41 |
NKE (Robier89) | Pay Day | Jul 1, 2026 | $0.41 |
NKE (JutofTrading) | Pay Day | Jul 1, 2026 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 2, 2026 | $2.42 |
 KMB (SmurfTrading) | Pay Day | Jul 2, 2026 | $1.28 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (AlejandroTryL) | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK (nathandmitri) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK (SmurfTrading) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
ESLT (Flaten) | Pay Day | Jul 6, 2026 | $1.00 |
9988.HK (Retrosupply) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (tradingonlinecom) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (SimoneRizzetto88) | Pay Day | Jul 6, 2026 | $0.13 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
MRK (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (nathandmitri) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Robier89) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.23 |
 0939.HK (SimoneRizzetto88) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA (nathandmitri) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (geofflee2006) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (SmurfTrading) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (SergioModenesi) | Pay Day | Jul 13, 2026 | $1.05 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
TMO (nathandmitri) | Pay Day | Jul 15, 2026 | $0.47 |
OXY (PauloGabrielSa) | Pay Day | Jul 15, 2026 | $0.26 |
 2318.HK (Retrosupply) | Pay Day | Jul 15, 2026 | $0.26 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
NTR (KoraTrades) | Pay Day | Jul 17, 2026 | $0.55 |
2601.HK (Retrosupply) | Pay Day | Jul 17, 2026 | $0.17 |
 ENEL.MI (tradingonlinecom) | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO (Richardstroud) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (Richardstroud) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (SmurfTrading) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (Compound72) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (tradingonlinecom) | Pay Day | Jul 22, 2026 | $0.30 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 23, 2026 | $0.63 |
 NG.L (SimoneRizzetto88) | Pay Day | Jul 23, 2026 | $0.43 |
LAND.L (nathandmitri) | Pay Day | Jul 24, 2026 | $0.30 |
EXPN.L (Richardstroud) | Pay Day | Jul 24, 2026 | $0.48 |
823.HK (nathandmitri) | Pay Day | Jul 28, 2026 | $0.16 |
GSBD (tradingonlinecom) | Pay Day | Jul 28, 2026 | $0.32 |
STVN (AlejandroTryL) | Pay Day | Jul 29, 2026 | $0.06 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
00857.HK (nathandmitri) | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK (nathandmitri) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (JutofTrading) | Pay Day | Jul 31, 2026 | $0.05 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (tradingonlinecom) | Pay Day | Jul 31, 2026 | $1.50 |
NXT.L (Richardstroud) | Pay Day | Aug 3, 2026 | $2.42 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 WMT (JutofTrading) | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT (JutofTrading) | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L (Richardstroud) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.56
High:
CRSR
118.52CRSRLow:
ENVX
-10.15ENVXDetails
PEG Ratio
476.17
High:MSI
1,304.62MSILow:ENVX
-36.86ENVXDetails
Price/Book
5.81
High:MSI
26.83MSILow:
HTZ
-2.04HTZDetails
Price/Sales
3.63
High:ENVX
52.94ENVXLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.24
High:PRX.NV
75.2PRX.NVLow:HTZ
1.04HTZDetails
Price/FCF
18.82
High:SCCO
92.72SCCOLow:HTZ
0.31HTZDetails
P/E Ratio
23.56
High:CRSR
118.52CRSRLow:ENVX
-10.15ENVXDetails
PEG Ratio
476.17
High:MSI
1,304.62MSILow:ENVX
-36.86ENVXDetails
Price/Book
5.81
High:MSI
26.83MSILow:HTZ
-2.04HTZDetails
Price/Sales
3.63
High:ENVX
52.94ENVXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.24
High:PRX.NV
75.2PRX.NVLow:HTZ
1.04HTZDetails
Price/FCF
18.82
High:SCCO
92.72SCCOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 62 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |