Loading...
-4.08%
This Month
+1.25%
Year To Date
+47.1%
2 Years
+13.47%
5 Years
+556.1%
10 Years
+23.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.58%
- 📊 ETFs18.14%
- 💻 Electronic Technology12.89%
- 🪙 Cryptocurrencies9.23%
- 🖥️ Technology Services5.59%
- 🧬 Health Technology5.17%
- 🛠️ Producer Manufacturing3.49%
- 🧩 Miscellaneous2.14%
- 💰 Finance1.65%
- ⚡ Utilities1.14%
- 🛍️ Retail Trade1.03%
- 💵 Cash0.89%
- 📡 Communications0.7%
- 🍞 Consumer Non Durables0.62%
- 💇♀️ Consumer Services0.53%
- 🏭 Industrial Services0.36%
- 🏥 Health Services0.33%
- 🪨 Non Energy Minerals0.27%
- 🧪 Process Industries0.24%
- 💼 Commercial Services0.07%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.12%
- 🇺🇸 NYSE25.01%
- 🇺🇸 Chicago Board Options Exchange13.5%
- 🌍 Digital Currency12.33%
- 🇬🇧 LSE9.56%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇩🇪 FRA1.04%
- 🇩🇪 Xetra ETFs0.93%
- 🇫🇷 Euronext Paris0.48%
- 🇮🇹 Borsa Italiana0.17%
- 🇨🇭 SIX0.08%
- Regular Trading Hours - RTH0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🌍 Commodity0.02%
- 🇦🇺 Sydney0.01%
- 🇵🇹 Euronext Lisbon0.01%
- Tokyo Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.29%
- 🇨🇳 China1.8%
- 🇳🇱 Netherlands1.39%
- 🇬🇧 United Kingdom1.09%
- 🇩🇪 Germany1.05%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.72%
- 🇯🇵 Japan0.69%
- 🇨🇦 Canada0.52%
- 🇫🇷 France0.52%
- 🇮🇱 Israel0.3%
- 🇸🇬 Singapore0.24%
- 🇭🇰 Hong Kong0.21%
- 🇮🇹 Italy0.17%
- 🇸🇪 Sweden0.09%
- 🇩🇰 Denmark0.08%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.05%
- 🇳🇴 Norway0.03%
- 🇧🇪 Belgium0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.02%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0.01%
- 🇲🇽 Mexico0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
Dividends
Dividend Yield
0.33%
54 out of 115 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (5.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.02% | 3.15% | - |
 ChinaCar | 0.02% | 2.59% | - |
 GainersQtr | 0.02% | 0.66% | - |
 InTheGame | 0.02% | 0.28% | - |
 NWG.L | 0.02% | 5.38% | $0.17 |
 BigTech | 0.01% | 0.21% | - |
 CRISPR-Tech | 0.01% | 0.71% | - |
 MSFT | 0.01% | 0.7% | $3 |
 PG | 0.01% | 2.71% | $3.83 |
 CMI | 0.01% | 1.52% | $6.72 |
 MUFG | 0.01% | 2.26% | $0.23 |
 IBM | 0.01% | 2.8% | $6.65 |
 FRE0.DE | 0.01% | 2.31% | - |
 ST | 0.01% | 1.14% | $0.48 |
 TravelKit | 0.01% | 1.89% | - |
 Social-Investor | 0.01% | 0.36% | - |
 CSCO | 0.01% | 1.56% | $1.58 |
 EuropeDefense | 0.01% | 1.11% | - |
 Cfranklin89 | 0.01% | 0.73% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 ZTS | 0.01% | 2.64% | $1.67 |
 AsianDragons | 0.01% | 1.94% | - |
 ChinaTech | 0.01% | 1.44% | - |
 SHL.DE | 0.01% | 2.4% | $0.95 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 YUM | 0.01% | 1.97% | $2.55 |
 VST | 0% | 0.6% | $0.85 |
 HPE | 0% | 0.98% | $0.51 |
 GE | 0% | 0.59% | $0.44 |
 DHR | 0% | 0.7% | $1.05 |
 Diabetes-Med | 0% | 1.21% | - |
 RHM.DE | 0% | 1.1% | $5.7 |
 DIS | 0% | 1.35% | $0.75 |
 GoldWorldWide | 0% | 0.97% | - |
 MC.PA | 0% | 1.41% | $13 |
 LIN | 0% | 1.26% | $5.33 |
 SYK | 0% | 1.18% | $3.15 |
 LLY | 0% | 0.53% | $4.86 |
 TTEK | 0% | 0.78% | $1.07 |
 TSM | 0% | 0.74% | $1.74 |
 META | 0% | 0.3% | $1 |
 GFS | 0% | 0.5% | - |
 CEG | 0% | 0.63% | - |
 StartupNations | 0% | 0.56% | - |
 NVDA | 0% | 0.24% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 VRT | 0% | 0.12% | $0.06 |
 LSEG.L | 0% | 1.84% | $1.15 |
 IBZL.L | 0% | 0.04% | - |
 II-Disruptive | 0% | 0.26% | - |
 MU | 0% | 0.06% | $0.46 |
 SOLS | 0% | -0.24% | - |
 AI.PA | 0% | -1.94% | $-2.91 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EPIA.ST (StartupNations) | Pay Day | Oct 22, 2026 | $0.00 |
 LEN (Cfranklin89) | Pay Day | Oct 22, 2026 | $0.50 |
 ORCL (GainersQtr) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (Social-Investor) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
 2338.HK (ChinaCar) | Pay Day | Oct 23, 2026 | $0.00 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
 PFE (GainersQtr) | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG (GainersQtr) | Ex-Dividend | Oct 24, 2026 | $1.09 |
PFE (CRISPR-Tech) | Ex-Dividend | Oct 24, 2026 | $0.43 |
PFE (Diabetes-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (StartupNations) | Pay Day | Oct 27, 2026 | $0.32 |
 MTN (TravelKit) | Pay Day | Oct 27, 2026 | $2.22 |
ASML.NV (II-Disruptive) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (Cfranklin89) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MC.PA (GainersQtr) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (GainersQtr) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (Social-Investor) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 YMM (ChinaTech) | Pay Day | Oct 28, 2026 | $0.08 |
 BNS (TheBigBanks) | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (GainersQtr) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (Social-Investor) | Pay Day | Oct 29, 2026 | $0.06 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (II-Disruptive) | Pay Day | Oct 29, 2026 | $0.15 |
 WST (Diabetes-Med) | Ex-Dividend | Oct 29, 2026 | $0.22 |
 3692.HK (Diabetes-Med) | Pay Day | Oct 29, 2026 | $0.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
 O (GainersQtr) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 DELL (Social-Investor) | Pay Day | Oct 30, 2026 | $0.63 |
 PRX.NV (StartupNations) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 SHG (AsianDragons) | Ex-Dividend | Oct 30, 2026 | $0.41 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
 JPM (GainersQtr) | Pay Day | Oct 31, 2026 | $1.50 |
 VLO (GainersQtr) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TXN (GainersQtr) | Ex-Dividend | Oct 31, 2026 | $1.42 |
JPM (TheBigBanks) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Oct 31, 2026 | $0.81 |
 VZ (GainersQtr) | Pay Day | Nov 2, 2026 | $0.71 |
 BMY (GainersQtr) | Pay Day | Nov 2, 2026 | $0.63 |
BMY (CRISPR-Tech) | Pay Day | Nov 2, 2026 | $0.63 |
BMY (Diabetes-Med) | Pay Day | Nov 2, 2026 | $0.63 |
 C (GainersQtr) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 KMI (GainersQtr) | Ex-Dividend | Nov 3, 2026 | $0.30 |
C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 LVS (TravelKit) | Ex-Dividend | Nov 4, 2026 | $0.30 |
 DAL (TravelKit) | Pay Day | Nov 5, 2026 | $0.19 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2026 | $1.70 |
 KB (AsianDragons) | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 CCL (TravelKit) | Ex-Dividend | Nov 7, 2026 | $0.15 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 MAIN (GainersQtr) | Ex-Dividend | Nov 8, 2026 | $0.26 |
 LTM (TravelKit) | Ex-Dividend | Nov 8, 2026 | $0.09 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (GainersQtr) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (GainersQtr) | Pay Day | Nov 9, 2026 | $1.62 |
MA (II-Disruptive) | Pay Day | Nov 9, 2026 | $0.87 |
MA (Cfranklin89) | Pay Day | Nov 9, 2026 | $0.87 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AAPL (GainersQtr) | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM (GainersQtr) | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (Social-Investor) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (II-Disruptive) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 LNG (Cfranklin89) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 V (GainersQtr) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (II-Disruptive) | Ex-Dividend | Nov 11, 2026 | $0.67 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 WYNN (TravelKit) | Ex-Dividend | Nov 14, 2026 | $0.25 |
LLY (Diabetes-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
 ABT.US (Diabetes-Med) | Pay Day | Nov 16, 2026 | $0.63 |
 XOM (GainersQtr) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 KLAC (Social-Investor) | Ex-Dividend | Nov 17, 2026 | $2.30 |
KLAC (II-Disruptive) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HO.PA (GainersQtr) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 REGN (CRISPR-Tech) | Ex-Dividend | Nov 18, 2026 | $0.94 |
CEG (Cfranklin89) | Ex-Dividend | Nov 18, 2026 | $0.43 |
HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CVX.US (GainersQtr) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (TravelKit) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
 AMGN (GainersQtr) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ISP.MI (GainersQtr) | Ex-Dividend | Nov 21, 2026 | $2.25 |
AMGN (CRISPR-Tech) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 HLT (TravelKit) | Ex-Dividend | Nov 21, 2026 | $0.15 |
AMGN (Diabetes-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 MMM (GainersQtr) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 NG.L (GainersQtr) | Ex-Dividend | Nov 24, 2026 | $0.43 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (GainersQtr) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (CRISPR-Tech) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (Diabetes-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (GainersQtr) | Ex-Dividend | Nov 26, 2026 | $0.97 |
SPGI (Cfranklin89) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 02018.HK (ChinaTech) | Ex-Dividend | Nov 26, 2026 | $0.04 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 EXPE (TravelKit) | Ex-Dividend | Nov 27, 2026 | $0.48 |
 H.US (TravelKit) | Ex-Dividend | Nov 27, 2026 | $0.15 |
 NEE (GainersQtr) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 GS (GainersQtr) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 BALL (GainersQtr) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 CPA (TravelKit) | Ex-Dividend | Dec 1, 2026 | $1.71 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 VC (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.17 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
 QCOM (GainersQtr) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LUV (TravelKit) | Ex-Dividend | Dec 3, 2026 | $0.18 |
QCOM (II-Disruptive) | Ex-Dividend | Dec 3, 2026 | $0.92 |
NTES (ChinaTech) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 GOOG (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 PEP (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (GainersQtr) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (Social-Investor) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (Social-Investor) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (II-Disruptive) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Cfranklin89) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 CHDN (TravelKit) | Ex-Dividend | Dec 5, 2026 | $0.44 |
 BLK (GainersQtr) | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
 HPQ (GainersQtr) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 BDX (Diabetes-Med) | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (GainersQtr) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (II-Disruptive) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MOS (Cfranklin89) | Ex-Dividend | Dec 10, 2026 | $0.22 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 WMB (GainersQtr) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 WM (GainersQtr) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 BKNG (TravelKit) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 GLPI (TravelKit) | Ex-Dividend | Dec 11, 2026 | $0.82 |
 823.HK (AsianDragons) | Ex-Dividend | Dec 11, 2026 | $0.16 |
BKNG (Cfranklin89) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 2238.HK (ChinaCar) | Ex-Dividend | Dec 12, 2026 | $0.00 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (Social-Investor) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 KO (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 PSKY (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.05 |
 TKO (GainersQtr) | Ex-Dividend | Dec 15, 2026 | $0.78 |
 TMO (CRISPR-Tech) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 BYD (TravelKit) | Ex-Dividend | Dec 15, 2026 | $0.20 |
 WH (TravelKit) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 MRK (Diabetes-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
TMO (Cfranklin89) | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 ICE (GainersQtr) | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM (GainersQtr) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 TNL (TravelKit) | Ex-Dividend | Dec 16, 2026 | $0.60 |
TSM (AsianDragons) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (II-Disruptive) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (ChinaCar) | Ex-Dividend | Dec 16, 2026 | $1.01 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 TELFY (GainersQtr) | Ex-Dividend | Dec 17, 2026 | $0.18 |
 CRM (Social-Investor) | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE (Social-Investor) | Ex-Dividend | Dec 17, 2026 | $0.14 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 RCL (TravelKit) | Ex-Dividend | Dec 17, 2026 | $1.50 |
 VICI (TravelKit) | Ex-Dividend | Dec 17, 2026 | $0.45 |
CRM (II-Disruptive) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (GainersQtr) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (GainersQtr) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Social-Investor) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 APH (II-Disruptive) | Ex-Dividend | Dec 22, 2026 | $0.25 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
 EXPN.L (GainersQtr) | Ex-Dividend | Dec 23, 2026 | $0.48 |
 LRCX (Social-Investor) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 MDT.US (Diabetes-Med) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 1024.HK (ChinaTech) | Ex-Dividend | Dec 29, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
DIS (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 TTE.PA (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 AMT (GainersQtr) | Ex-Dividend | Dec 30, 2026 | $1.79 |
DIS (Social-Investor) | Ex-Dividend | Dec 30, 2026 | $0.75 |
DIS (TravelKit) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 HST (TravelKit) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 DRH (TravelKit) | Ex-Dividend | Dec 30, 2026 | $0.09 |
 PK (TravelKit) | Ex-Dividend | Dec 30, 2026 | $0.25 |
 RHP (TravelKit) | Ex-Dividend | Dec 30, 2026 | $1.20 |
 JOYY (AsianDragons) | Ex-Dividend | Dec 30, 2026 | $1.50 |
JOYY (ChinaTech) | Ex-Dividend | Dec 30, 2026 | $1.50 |
 USB (TheBigBanks) | Ex-Dividend | Dec 30, 2026 | $0.52 |
 KEP (AsianDragons) | Ex-Dividend | Dec 31, 2026 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY (GainersQtr) | Ex-Dividend | Jan 2, 2027 | $0.63 |
BMY (CRISPR-Tech) | Ex-Dividend | Jan 2, 2027 | $0.63 |
BMY (Diabetes-Med) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
 ATHM.CH (ChinaCar) | Ex-Dividend | Jan 2, 2027 | $0.66 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (GainersQtr) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $0.82 |
LEN (Cfranklin89) | Ex-Dividend | Jan 7, 2027 | $0.50 |
MTN (TravelKit) | Ex-Dividend | Jan 8, 2027 | $2.22 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
VZ (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (GainersQtr) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (Social-Investor) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (Social-Investor) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (II-Disruptive) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MA (Cfranklin89) | Ex-Dividend | Jan 9, 2027 | $0.87 |
TD (TheBigBanks) | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (GainersQtr) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (II-Disruptive) | Ex-Dividend | Jan 14, 2027 | $0.15 |
YMM (ChinaTech) | Ex-Dividend | Jan 14, 2027 | $0.08 |
PNC (TheBigBanks) | Ex-Dividend | Jan 14, 2027 | $1.70 |
DAL (TravelKit) | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABT.US (Diabetes-Med) | Ex-Dividend | Jan 15, 2027 | $0.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CAT (GainersQtr) | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL (Social-Investor) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 RKT.L (Cfranklin89) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 0992.HK (ChinaTech) | Ex-Dividend | Feb 5, 2027 | $0.04 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
 3750.HK (ChinaCar) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 HEIA.NV (GainersQtr) | Ex-Dividend | Feb 7, 2027 | $1.37 |
 AZN (CRISPR-Tech) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN (Diabetes-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (GainersQtr) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 PAC (TravelKit) | Ex-Dividend | Feb 13, 2027 | $4.47 |
 NVO (Diabetes-Med) | Ex-Dividend | Feb 17, 2027 | $1.22 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
 CVC.NV (StartupNations) | Ex-Dividend | Feb 20, 2027 | $0.27 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
 DGE.L (GainersQtr) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 00027.HK (AsianDragons) | Ex-Dividend | Feb 25, 2027 | $0.10 |
 00388.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 669.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.17 |
669.HK (ChinaTech) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 EDV.ASX (GainersQtr) | Ex-Dividend | Mar 3, 2027 | $0.08 |
 1299.HK (AsianDragons) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 HTHT (TravelKit) | Ex-Dividend | Mar 8, 2027 | $1.30 |
 GRG.L (Cfranklin89) | Ex-Dividend | Mar 8, 2027 | $0.67 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
 QFIN (ChinaTech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 RYAAY (TravelKit) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 INPP.L (GainersQtr) | Ex-Dividend | Mar 15, 2027 | $0.00 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
3692.HK (Diabetes-Med) | Ex-Dividend | Mar 22, 2027 | $0.03 |
 ABBN.ZU (Cfranklin89) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Mar 24, 2027 | $3.06 |
2338.HK (ChinaCar) | Ex-Dividend | Mar 25, 2027 | $0.00 |
 RMV.L (GainersQtr) | Ex-Dividend | Mar 29, 2027 | $0.09 |
 BTRW.L (Cfranklin89) | Ex-Dividend | Mar 29, 2027 | $0.07 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 HMC (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.66 |
SONY (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.07 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
 TM (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 TAK (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.34 |
 SMFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.25 |
MFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.25 |
 GLE.PA (GainersQtr) | Ex-Dividend | Apr 5, 2027 | $1.19 |
UMG.NV (StartupNations) | Ex-Dividend | Apr 5, 2027 | $0.32 |
GLE.PA (TheBigBanks) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 SAABB.ST (EuropeDefense) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 RCP.L (GainersQtr) | Ex-Dividend | Apr 6, 2027 | $0.00 |
 VTY.L (GainersQtr) | Ex-Dividend | Apr 6, 2027 | $0.40 |
 JD.US (Social-Investor) | Ex-Dividend | Apr 9, 2027 | $1.00 |
JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 1398.HK (TheBigBanks) | Ex-Dividend | Apr 9, 2027 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Apr 9, 2027 | $1.74 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
EPIA.ST (StartupNations) | Ex-Dividend | Apr 16, 2027 | $0.00 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 NESN.ZU (GainersQtr) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 LISP.ZU (TravelKit) | Ex-Dividend | Apr 20, 2027 | $231.90 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (GainersQtr) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 FHZN.ZU (TravelKit) | Ex-Dividend | Apr 21, 2027 | $10.85 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 AENA.MC (TravelKit) | Ex-Dividend | Apr 23, 2027 | $1.29 |
 TOM.OL (GainersQtr) | Ex-Dividend | Apr 24, 2027 | $0.23 |
 OR.PA (GainersQtr) | Ex-Dividend | Apr 29, 2027 | $8.55 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 4, 2027 | $2.42 |
 HACK.ST (StartupNations) | Ex-Dividend | May 4, 2027 | $0.47 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2027 | $4.84 |
 ALC.ZU (StartupNations) | Ex-Dividend | May 5, 2027 | $0.35 |
 NOS.LS (GainersQtr) | Ex-Dividend | May 6, 2027 | $0.00 |
 ACLN.ZU (StartupNations) | Ex-Dividend | May 6, 2027 | $1.91 |
 JMT.LSB (GainersQtr) | Ex-Dividend | May 8, 2027 | $0.76 |
 ASKER.ST (StartupNations) | Ex-Dividend | May 8, 2027 | $0.04 |
 AVOL.ZU (TravelKit) | Ex-Dividend | May 8, 2027 | $1.47 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
 CS.PA (GainersQtr) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (GainersQtr) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (GainersQtr) | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 LHA.DE (GainersQtr) | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
AI.PA | Ex-Dividend | May 18, 2027 | -$4.35 |
 VNA.DE (GainersQtr) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (GainersQtr) | Ex-Dividend | May 22, 2027 | $0.67 |
 COR.LS (GainersQtr) | Ex-Dividend | May 22, 2027 | $0.00 |
 1772.HK (ChinaCar) | Ex-Dividend | May 22, 2027 | $0.00 |
 G.MI (GainersQtr) | Ex-Dividend | May 23, 2027 | $1.89 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 ASR (TravelKit) | Ex-Dividend | May 27, 2027 | $25.71 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
3888.HK (ChinaTech) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 1347.HK (ChinaTech) | Ex-Dividend | Jun 3, 2027 | $0.02 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 FRVIA.PA (GainersQtr) | Ex-Dividend | Jun 4, 2027 | $0.53 |
 ATAT (TravelKit) | Ex-Dividend | Jun 5, 2027 | $0.54 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2027 | $0.17 |
 BABA (Social-Investor) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $0.02 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 01211.HK (ChinaCar) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 SIP.BR (GainersQtr) | Ex-Dividend | Jun 12, 2027 | $5.11 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 LDO.MI (GainersQtr) | Ex-Dividend | Jun 20, 2027 | $0.74 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 00763.HK (ChinaTech) | Ex-Dividend | Jun 22, 2027 | $0.01 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 1585.HK (ChinaCar) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
 2333.HK (ChinaCar) | Ex-Dividend | Jul 2, 2027 | $0.06 |
 ASX (AsianDragons) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 QIA.DE (StartupNations) | Ex-Dividend | Jul 7, 2027 | $0.00 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 UMC (AsianDragons) | Ex-Dividend | Jul 8, 2027 | $0.48 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
 01114.HK (ChinaCar) | Ex-Dividend | Sep 4, 2027 | $0.01 |
 BZ (ChinaTech) | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 6.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
SYM
475.28SYMLow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.51
High:PG
19.13PGLow:MU
0.02MUDetails
Price/Book
9.61
High:
RBLX
209.49RBLXLow:YUM
-5.26YUMDetails
Price/Sales
9.23
High:
OKLO
5,238.67OKLOLow:
RVMD
-RVMDDetails
Price/CF
20.28
High:
KTOS
668.08KTOSLow:SYM
6.57SYMDetails
Price/FCF
58.1
High:KTOS
472.24KTOSLow:SYM
7.45SYMDetails
P/E Ratio
30.1
High:SYM
475.28SYMLow:RKLB
-261.16RKLBDetails
PEG Ratio
1.51
High:PG
19.13PGLow:MU
0.02MUDetails
Price/Book
9.61
High:RBLX
209.49RBLXLow:YUM
-5.26YUMDetails
Price/Sales
9.23
High:OKLO
5,238.67OKLOLow:RVMD
-RVMDDetails
Price/CF
20.28
High:KTOS
668.08KTOSLow:SYM
6.57SYMDetails
Price/FCF
58.1
High:KTOS
472.24KTOSLow:SYM
7.45SYMDetails
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 | - | 13 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |