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+9.55%
This Month
-0.59%
Year To Date
+52.74%
2 Years
+14.41%
5 Years
+544.17%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.3%
- 📊 ETFs19.76%
- 💻 Electronic Technology11.62%
- 🪙 Cryptocurrencies8.8%
- 🖥️ Technology Services4.5%
- 🛠️ Producer Manufacturing3.6%
- 🧬 Health Technology3.42%
- 💰 Finance2.52%
- 🧩 Miscellaneous2.02%
- 💵 Cash1.83%
- 📡 Communications1.4%
- ⚡ Utilities1.22%
- 🛍️ Retail Trade0.97%
- 🍞 Consumer Non Durables0.65%
- 🪨 Non Energy Minerals0.6%
- 💼 Commercial Services0.59%
- 💇♀️ Consumer Services0.53%
- 🏥 Health Services0.33%
- 🏭 Industrial Services0.32%
- 🧪 Process Industries0.23%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.83%
- 🇺🇸 NYSE24.66%
- 🇺🇸 Chicago Board Options Exchange14.52%
- 🌍 Digital Currency12.6%
- 🇬🇧 LSE8.92%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇩🇪 FRA1.29%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇨🇭 SIX0.98%
- 🇩🇪 Xetra ETFs0.93%
- 🇫🇷 Euronext Paris0.6%
- 🇮🇹 Borsa Italiana0.26%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- Regular Trading Hours - RTH0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🌍 Commodity0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇧🇪 Euronext Brussels0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.63%
- 🇨🇳 China2.42%
- 🇬🇧 United Kingdom1.76%
- 🇨🇭 Switzerland1.69%
- 🇳🇱 Netherlands1.34%
- 🇩🇪 Germany1.3%
- 🇨🇦 Canada0.87%
- 🇹🇼 Taiwan0.83%
- 🇫🇷 France0.63%
- 🇯🇵 Japan0.59%
- 🇮🇱 Israel0.42%
- 🇸🇬 Singapore0.32%
- 🇭🇰 Hong Kong0.24%
- 🇮🇹 Italy0.21%
- 🇩🇰 Denmark0.11%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.07%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.06%
- 🇳🇴 Norway0.05%
- 🇨🇾 Cyprus0.02%
- 🇦🇺 Australia0.02%
- 🇮🇳 India0.02%
- 🇲🇽 Mexico0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
- 🇨🇿 Czech Republic0%
- 🇧🇪 Belgium0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.39%
53 out of 107 instruments pay dividend.
77 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.04% | 4.49% | $39 |
 GainersQtr | 0.04% | 1.41% | - |
 TheBigBanks | 0.02% | 3.19% | - |
 HPE | 0.02% | 1.95% | $0.51 |
 ChinaCar | 0.02% | 1.45% | - |
 InTheGame | 0.02% | 0.27% | - |
 NWG.L | 0.02% | 5.35% | $0.17 |
 BigTech | 0.01% | 0.24% | - |
 CRISPR-Tech | 0.01% | 0.75% | - |
 MSFT | 0.01% | 0.85% | $3 |
 PG | 0.01% | 2.85% | $3.83 |
 CMI | 0.01% | 1.23% | $6.72 |
 IBM | 0.01% | 2.64% | $6.65 |
 Social-Investor | 0.01% | 0.53% | - |
 FRE.DE | 0.01% | 2.39% | - |
 MC.PA | 0.01% | 2.66% | $13 |
 TravelKit | 0.01% | 1.8% | - |
 Cfranklin89 | 0.01% | 0.82% | - |
 ST | 0.01% | 1.18% | $0.48 |
 EuropeDefense | 0.01% | 0.99% | - |
 MUFG | 0.01% | 2.17% | $0.23 |
 CSCO | 0.01% | 1.88% | $1.58 |
 ZTS | 0.01% | 1.75% | $1.67 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 AsianDragons | 0.01% | 1.71% | - |
 YUM | 0.01% | 1.78% | $2.55 |
 ChinaTech | 0% | 0.98% | - |
 VST | 0% | 0.56% | $0.85 |
 Diabetes-Med | 0% | 1.42% | - |
 RHM.DE | 0% | 0.78% | $5.7 |
 DIS | 0% | 1.41% | $0.75 |
 GE | 0% | 0.51% | $0.44 |
 DHR | 0% | 0.7% | $1.05 |
 GoldWorldWide | 0% | 0.71% | - |
 LIN | 0% | 1.22% | $5.33 |
 SYK | 0% | 1.02% | $3.15 |
 LLY | 0% | 0.68% | $4.86 |
 TTEK | 0% | 0.82% | $1.07 |
 META | 0% | 0.31% | $1 |
 CEG | 0% | 0.55% | - |
 AI-Revolution | 0% | 0.35% | - |
 TSM | 0% | 0.62% | $1.74 |
 MA | 0% | 0.63% | $2.46 |
 StartupNations | 0% | 0.42% | - |
 LSEG.L | 0% | 1.6% | $1.15 |
 IBZL.L | 0% | 0.04% | - |
 II-Disruptive | 0% | 0.3% | - |
 NVO | 0% | 3.04% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.09% | - |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
 AENA.MC (GainersQtr) | Pay Day | Apr 27, 2026 | $1.29 |
AENA.MC (TravelKit) | Pay Day | Apr 27, 2026 | $1.29 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
 JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
JD.US (Social-Investor) | Pay Day | Apr 29, 2026 | $1.00 |
 FUTU (AsianDragons) | Pay Day | Apr 29, 2026 | $2.60 |
 WST (Diabetes-Med) | Ex-Dividend | Apr 29, 2026 | $0.22 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
 EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
 TRGP (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 DNB.OL (GainersQtr) | Pay Day | Apr 30, 2026 | $1.87 |
 IGG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.37 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 O (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
MRVL (Social-Investor) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
GRG.L (Cfranklin89) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
BMY (CRISPR-Tech) | Pay Day | May 1, 2026 | $0.63 |
 DELL (Social-Investor) | Pay Day | May 1, 2026 | $0.63 |
BMY (Diabetes-Med) | Pay Day | May 1, 2026 | $0.63 |
 BAS.DE (GainersQtr) | Ex-Dividend | May 4, 2026 | $2.62 |
 HACK.ST (StartupNations) | Ex-Dividend | May 4, 2026 | $0.47 |
 HTHT (TravelKit) | Ex-Dividend | May 4, 2026 | $1.30 |
 C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
 ALC.ZU (StartupNations) | Ex-Dividend | May 5, 2026 | $0.35 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (II-Disruptive) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (Cfranklin89) | Pay Day | May 5, 2026 | $3.15 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
BAS.DE (GainersQtr) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (GainersQtr) | Ex-Dividend | May 6, 2026 | $0.17 |
WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
 LEN (Cfranklin89) | Pay Day | May 6, 2026 | $0.50 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
ALC.ZU (StartupNations) | Pay Day | May 7, 2026 | $0.35 |
MA | Pay Day | May 8, 2026 | $0.87 |
MA (GainersQtr) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
 ASKER.ST (StartupNations) | Ex-Dividend | May 8, 2026 | $0.04 |
 JOYY (AsianDragons) | Pay Day | May 8, 2026 | $0.99 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
 AXP (Cfranklin89) | Pay Day | May 8, 2026 | $0.95 |
MA (Cfranklin89) | Pay Day | May 8, 2026 | $0.87 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
HACK.ST (StartupNations) | Pay Day | May 12, 2026 | $0.47 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
 CVC.NV (StartupNations) | Ex-Dividend | May 14, 2026 | $0.27 |
 669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 15, 2026 | $2.52 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
ASKER.ST (StartupNations) | Pay Day | May 15, 2026 | $0.04 |
AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
 BTRW.L (Cfranklin89) | Pay Day | May 15, 2026 | $0.07 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
 UMG.NV (StartupNations) | Ex-Dividend | May 20, 2026 | $0.32 |
HTHT (TravelKit) | Pay Day | May 20, 2026 | $1.30 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
MSFT (Social-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
 MOS (Cfranklin89) | Ex-Dividend | May 21, 2026 | $0.22 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
 JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (CRISPR-Tech) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Diabetes-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
ST | Pay Day | May 27, 2026 | $0.12 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (Cfranklin89) | Pay Day | May 29, 2026 | $0.67 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MOS (Cfranklin89) | Pay Day | Jun 2, 2026 | $0.22 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
 BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
AMGN (CRISPR-Tech) | Pay Day | Jun 5, 2026 | $2.52 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (CRISPR-Tech) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV (StartupNations) | Pay Day | Jun 11, 2026 | $0.27 |
TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
UMG.NV (StartupNations) | Pay Day | Jun 12, 2026 | $0.32 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
RKT.L (Cfranklin89) | Pay Day | Jun 12, 2026 | $1.70 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2026 | $0.06 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (GainersQtr) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
DIS (Social-Investor) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (TravelKit) | Ex-Dividend | Jun 30, 2026 | $0.75 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (Social-Investor) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (TravelKit) | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
12.89
12.89
-2
0
2
13
13
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.8
High:
KTOS
539.44KTOSLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-599.08
High:KTOS
2,282.57KTOSLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.94
High:
RBLX
108.35RBLXLow:YUM
-6.16YUMDetails
Price/Sales
8.79
High:
AUR
3,366.9AURLow:
OKLO
-OKLODetails
Price/CF
26.14
High:KTOS
668.08KTOSLow:HPE
6.5HPEDetails
Price/FCF
69.85
High:KTOS
472.24KTOSLow:
KLAR
8.85KLARDetails
P/E Ratio
35.8
High:KTOS
539.44KTOSLow:RKLB
-225.65RKLBDetails
PEG Ratio
-599.08
High:KTOS
2,282.57KTOSLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.94
High:RBLX
108.35RBLXLow:YUM
-6.16YUMDetails
Price/Sales
8.79
High:AUR
3,366.9AURLow:OKLO
-OKLODetails
Price/CF
26.14
High:KTOS
668.08KTOSLow:HPE
6.5HPEDetails
Price/FCF
69.85
High:KTOS
472.24KTOSLow:KLAR
8.85KLARDetails
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 |
-18.43% | Oct 2025 | - | 7 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |