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+0.54%
Today
+9.32%
This Month
+2.99%
Year To Date
+90.22%
2 Years
+253.11%
5 Years
+26.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.55%
- 🪙 Cryptocurrencies34.94%
- 🖥️ Technology Services4.24%
- 🍞 Consumer Non Durables2.7%
- 💻 Electronic Technology2.28%
- 📊 ETFs1.78%
- 💰 Finance1.42%
- 🧬 Health Technology1.1%
- 🚚 Transportation0.77%
- 🛠️ Producer Manufacturing0.73%
- 💇♀️ Consumer Services0.67%
- 💵 Cash0.6%
- 🛍️ Retail Trade0.47%
- 🧪 Process Industries0.33%
- 🚗 Consumer Durables0.23%
- 🏥 Health Services0.22%
- 💼 Commercial Services0.21%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.91%
- 🇺🇸 Nasdaq23.97%
- 🇬🇧 LSE11.57%
- 🇺🇸 NYSE10.86%
- 🇩🇪 FRA1.66%
- 🇨🇭 SIX1.02%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 Xetra ETFs0.68%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 CFD0%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.04%
- 🇨🇳 China2.86%
- 🇬🇧 United Kingdom2.42%
- 🇩🇪 Germany1.67%
- 🇨🇭 Switzerland1.17%
- 🇨🇦 Canada0.8%
- 🇫🇷 France0.8%
- 🇳🇱 Netherlands0.76%
- 🇸🇬 Singapore0.71%
- 🇮🇪 Ireland0.68%
- 🇮🇱 Israel0.52%
- 🇹🇼 Taiwan0.39%
- 🇯🇵 Japan0.22%
- 🇭🇰 Hong Kong0.16%
- 🇩🇰 Denmark0.14%
- 🇧🇷 Brazil0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇺🇾 Uruguay0.11%
- 🇱🇺 Luxembourg0.07%
- 🇮🇳 India0.05%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.02%
- 🇲🇽 Mexico0.02%
- 🇦🇹 Austria0.01%
- 🇪🇸 Spain0.01%
- 🇵🇦 Panama0.01%
Dividends
Dividend Yield
0.4%
53 out of 117 instruments pay dividend.
75 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CannabisCare | 0.04% | 2.49% | - |
 NESN.ZU | 0.03% | 3.48% | $3 |
 NWG.L | 0.03% | 4.16% | $0.17 |
 InTheGame | 0.03% | 0.45% | - |
 BigTech | 0.02% | 0.36% | - |
 CRISPR-Tech | 0.02% | 1.08% | - |
 VOW3.DE | 0.02% | 6.56% | $9.06 |
 PG | 0.02% | 2.46% | $3.83 |
 IBM | 0.01% | 2.51% | $6.65 |
 MC.PA | 0.01% | 2.62% | $13 |
 GRG.L | 0.01% | 3.24% | $0.6 |
 CSCO | 0.01% | 2.55% | $1.58 |
 ChinaTech | 0.01% | 1.18% | - |
 ShoppingCart | 0.01% | 0.43% | - |
 VALE | 0.01% | 7.64% | $1.33 |
 TravelKit | 0.01% | 2.01% | - |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 YUM | 0.01% | 1.85% | $2.55 |
 INDA | 0.01% | 0.74% | - |
 BN.PA | 0.01% | 2.87% | $2.1 |
 OutSmartNSDQ | 0.01% | 0.18% | - |
 Social-Investor | 0.01% | 0.42% | - |
 Diabetes-Med | 0.01% | 1.83% | - |
 HMSO.L | 0.01% | 5.83% | $0.02 |
 AsianDragons | 0.01% | 2.09% | - |
 FRE.DE | 0.01% | 2.29% | - |
 GE | 0% | 0.63% | $0.44 |
 SAP.DE | 0% | 0.89% | $2.2 |
 LIN | 0% | 1.26% | $5.33 |
 SYK | 0% | 0.85% | $3.15 |
 Cfranklin89 | 0% | 0.99% | - |
 DGE.L | 0% | 3.76% | $0.81 |
 SHL.DE | 0% | 1.95% | $0.95 |
 URA | 0% | 3.05% | - |
 VNA.DE | 0% | 3.1% | $0.9 |
 MA | 0% | 0.49% | $2.46 |
 DIS | 0% | 0.89% | $0.75 |
 ASML.NV | 0% | 0.97% | $6.1 |
 iliescu2605 | 0% | 1.29% | - |
 LSEG.L | 0% | 1.14% | $1.15 |
 LONGPROFIT4U | 0% | 0.38% | - |
 AI-Revolution | 0% | 0.24% | - |
 TLT | 0% | 4.21% | - |
 CRM | 0% | 0.56% | $0.4 |
 StartupNations | 0% | 0.19% | - |
 II-Disruptive | 0% | 0.42% | - |
 BABA | 0% | 0.82% | $0.98 |
 NVO | 0% | 1.73% | $0.98 |
 LLY | 0% | 0.75% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
 MRP | 0% | -1.33% | - |
 GEV | 0% | -0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
 BBOX.L (iliescu2605) | Ex-Dividend | May 22, 2025 | $0.03 |
 TER (iliescu2605) | Ex-Dividend | May 22, 2025 | $0.12 |
AMAT (II-Disruptive) | Ex-Dividend | May 22, 2025 | $0.46 |
 SMG (CannabisCare) | Ex-Dividend | May 23, 2025 | $0.66 |
 HLT (TravelKit) | Ex-Dividend | May 23, 2025 | $0.15 |
 MAR (TravelKit) | Ex-Dividend | May 23, 2025 | $0.67 |
 VAC (TravelKit) | Ex-Dividend | May 23, 2025 | $0.79 |
 00027.HK (AsianDragons) | Ex-Dividend | May 23, 2025 | $0.06 |
 RTX (iliescu2605) | Ex-Dividend | May 23, 2025 | $0.68 |
 COF (Cfranklin89) | Ex-Dividend | May 23, 2025 | $0.60 |
FRE.DE | Ex-Dividend | May 26, 2025 | $1.12 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
YUM | Ex-Dividend | May 27, 2025 | $0.71 |
 JNJ (CRISPR-Tech) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (Diabetes-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (LONGPROFIT4U) | Ex-Dividend | May 27, 2025 | $1.30 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
FRE.DE | Pay Day | May 28, 2025 | $1.12 |
 EA (InTheGame) | Ex-Dividend | May 28, 2025 | $0.19 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2025 | $0.17 |
 01928.HK (AsianDragons) | Ex-Dividend | May 28, 2025 | $0.03 |
EA (II-Disruptive) | Ex-Dividend | May 28, 2025 | $0.19 |
 SPGI (Cfranklin89) | Ex-Dividend | May 28, 2025 | $0.96 |
 H (TravelKit) | Ex-Dividend | May 29, 2025 | $0.15 |
 PAYX (II-Disruptive) | Pay Day | May 29, 2025 | $0.98 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
 SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
 EBAY (ShoppingCart) | Ex-Dividend | May 30, 2025 | $0.29 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 WYNN (TravelKit) | Pay Day | May 30, 2025 | $0.25 |
 CPA (TravelKit) | Ex-Dividend | May 30, 2025 | $1.61 |
 GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 NKE (Social-Investor) | Ex-Dividend | Jun 2, 2025 | $0.40 |
NKE (iliescu2605) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 O (iliescu2605) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 V (II-Disruptive) | Pay Day | Jun 2, 2025 | $0.59 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
 KLAC (Social-Investor) | Pay Day | Jun 3, 2025 | $1.90 |
KLAC (OutSmartNSDQ) | Pay Day | Jun 3, 2025 | $1.90 |
 DAL (TravelKit) | Pay Day | Jun 3, 2025 | $0.15 |
KLAC (II-Disruptive) | Pay Day | Jun 3, 2025 | $1.90 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 RCL (TravelKit) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 PBR (iliescu2605) | Ex-Dividend | Jun 4, 2025 | $0.11 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
COF (Cfranklin89) | Pay Day | Jun 5, 2025 | $0.60 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
YUM | Pay Day | Jun 6, 2025 | $0.71 |
 AMGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $2.38 |
 REGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $0.88 |
SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 VOD (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $0.25 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 HON (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $9.60 |
BKNG (ShoppingCart) | Ex-Dividend | Jun 6, 2025 | $9.60 |
BKNG (TravelKit) | Ex-Dividend | Jun 6, 2025 | $9.60 |
VAC (TravelKit) | Pay Day | Jun 6, 2025 | $0.79 |
PEP (iliescu2605) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 GOOG (Social-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (iliescu2605) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (II-Disruptive) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2025 | $1.04 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
JNJ (Diabetes-Med) | Pay Day | Jun 10, 2025 | $1.30 |
LLY (Diabetes-Med) | Pay Day | Jun 10, 2025 | $1.50 |
JNJ (LONGPROFIT4U) | Pay Day | Jun 10, 2025 | $1.30 |
H (TravelKit) | Pay Day | Jun 11, 2025 | $0.15 |
 GEN (II-Disruptive) | Pay Day | Jun 11, 2025 | $0.12 |
SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
 SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
 MSFT (Social-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2025 | $0.17 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2025 | $0.06 |
TSM (AsianDragons) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (iliescu2605) | Pay Day | Jun 12, 2025 | $0.83 |
RTX (iliescu2605) | Pay Day | Jun 12, 2025 | $0.68 |
TSM (iliescu2605) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (CRISPR-Tech) | Ex-Dividend | Jun 13, 2025 | $0.79 |
GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
EBAY (ShoppingCart) | Pay Day | Jun 13, 2025 | $0.29 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 UMG.NV (StartupNations) | Pay Day | Jun 13, 2025 | $0.31 |
 GLPI (TravelKit) | Ex-Dividend | Jun 13, 2025 | $0.78 |
CPA (TravelKit) | Pay Day | Jun 13, 2025 | $1.61 |
BBOX.L (iliescu2605) | Pay Day | Jun 13, 2025 | $0.03 |
O (iliescu2605) | Pay Day | Jun 13, 2025 | $0.27 |
TER (iliescu2605) | Pay Day | Jun 13, 2025 | $0.12 |
PFE (Diabetes-Med) | Pay Day | Jun 13, 2025 | $0.43 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
GOOG (Social-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 BYD (TravelKit) | Ex-Dividend | Jun 16, 2025 | $0.18 |
GOOG (iliescu2605) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 LUV (TravelKit) | Ex-Dividend | Jun 18, 2025 | $0.18 |
EA (II-Disruptive) | Pay Day | Jun 18, 2025 | $0.19 |
 TTE.PA (iliescu2605) | Ex-Dividend | Jun 19, 2025 | $0.88 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
01928.HK (AsianDragons) | Pay Day | Jun 20, 2025 | $0.03 |
 SHEL.L (iliescu2605) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (TravelKit) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (iliescu2605) | Ex-Dividend | Jun 24, 2025 | $0.50 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
 IS04.DE (iliescu2605) | Pay Day | Jun 26, 2025 | $0.08 |
GILD (CRISPR-Tech) | Pay Day | Jun 27, 2025 | $0.79 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
HLT (TravelKit) | Pay Day | Jun 27, 2025 | $0.15 |
GLPI (TravelKit) | Pay Day | Jun 27, 2025 | $0.78 |
 669.HK (AsianDragons) | Pay Day | Jun 27, 2025 | $0.15 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
BKNG (ShoppingCart) | Pay Day | Jun 30, 2025 | $9.60 |
BKNG (TravelKit) | Pay Day | Jun 30, 2025 | $9.60 |
MAR (TravelKit) | Pay Day | Jun 30, 2025 | $0.67 |
 PK (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.25 |
 SHO (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.09 |
 RHP (TravelKit) | Ex-Dividend | Jun 30, 2025 | $1.15 |
PEP (iliescu2605) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2025 | $1.04 |
NKE (Social-Investor) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
NKE (iliescu2605) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (iliescu2605) | Pay Day | Jul 1, 2025 | $0.88 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
RCL (TravelKit) | Pay Day | Jul 3, 2025 | $0.75 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
LUV (TravelKit) | Pay Day | Jul 9, 2025 | $0.18 |
 GSK (CRISPR-Tech) | Pay Day | Jul 10, 2025 | $0.43 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AsianDragons) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (iliescu2605) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
BYD (TravelKit) | Pay Day | Jul 15, 2025 | $0.18 |
PK (TravelKit) | Pay Day | Jul 15, 2025 | $0.25 |
SHO (TravelKit) | Pay Day | Jul 15, 2025 | $0.09 |
RHP (TravelKit) | Pay Day | Jul 15, 2025 | $1.15 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (iliescu2605) | Pay Day | Jul 23, 2025 | $0.50 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (Cfranklin89) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (Cfranklin89) | Pay Day | Sep 2, 2025 | $0.24 |
PBR (iliescu2605) | Pay Day | Sep 29, 2025 | $0.11 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
17.05
17.05
-2
0
2
18
18
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
17.05
17.05
-2
0
2
18
18
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.53
High:
PLTR
548.43PLTRLow:
SNOW
-47.32SNOWDetails
PEG Ratio
227.42
High:
COIN
961.77COINLow:
GKOS
-212.94GKOSDetails
Price/Book
10.1
High:
MA
79.27MALow:
BA
-46.97BADetails
Price/Sales
6.58
High:
MSTR
232.82MSTRLow:
AUR
-AURDetails
Price/CF
30.49
High:MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
60.59
High:MSTR
1,187.5MSTRLow:
QD
2.58QDDetails
P/E Ratio
40.53
High:PLTR
548.43PLTRLow:SNOW
-47.32SNOWDetails
PEG Ratio
227.42
High:COIN
961.77COINLow:GKOS
-212.94GKOSDetails
Price/Book
10.1
High:MA
79.27MALow:BA
-46.97BADetails
Price/Sales
6.58
High:MSTR
232.82MSTRLow:AUR
-AURDetails
Price/CF
30.49
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
60.59
High:MSTR
1,187.5MSTRLow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-16.48% | Feb 2025 | - | 4 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |