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+4.01%
This Month
+4.45%
Year To Date
+40.6%
2 Years
+27.54%
5 Years
+246.8%
10 Years
+15.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.37%
- 🪙 Cryptocurrencies24.85%
- 💵 Cash6.37%
- 📈 Indexes2.84%
- 🪨 Non Energy Minerals2.01%
- 💰 Finance1.49%
- 💻 Electronic Technology1.48%
- 💼 Commercial Services0.66%
- 🍞 Consumer Non Durables0.55%
- 🚗 Consumer Durables0.54%
- 🧬 Health Technology0.54%
- 🖥️ Technology Services0.52%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.42%
- 🇺🇸 Nasdaq25.23%
- 🇺🇸 NYSE13.1%
- 🇬🇧 LSE6.73%
- 🇩🇪 FRA5.38%
- 🇫🇷 Euronext Paris3.03%
- 🌍 CFD2.86%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇮🇹 Borsa Italiana0.84%
- 🇨🇭 SIX0.82%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇪🇸 Bolsa De Madrid0.57%
- Tokyo Stock Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇩🇪 Xetra ETFs0.3%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 Commodity0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇦🇺 Sydney0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🌍 FX0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.86%
- 🇩🇪 Germany5.92%
- 🇫🇷 France2.98%
- 🇨🇳 China2.01%
- 🇬🇧 United Kingdom1.41%
- 🇹🇼 Taiwan0.98%
- 🇨🇭 Switzerland0.97%
- 🇮🇱 Israel0.93%
- 🇨🇦 Canada0.87%
- 🇯🇵 Japan0.86%
- 🇳🇱 Netherlands0.78%
- 🇮🇹 Italy0.62%
- 🇪🇸 Spain0.57%
- 🇮🇪 Ireland0.53%
- 🇰🇷 South Korea0.44%
- 🇳🇴 Norway0.33%
- 🇩🇰 Denmark0.27%
- 🇸🇪 Sweden0.26%
- 🇱🇺 Luxembourg0.25%
- 🇭🇰 Hong Kong0.15%
- 🇸🇬 Singapore0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇵🇷 Puerto Rico0.06%
- 🇦🇺 Australia0.06%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.01%
- 🇦🇹 Austria0%
- 🇧🇪 Belgium0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
31 out of 48 instruments pay dividend.
117 dividend payments in the next 30 days.
Highest Dividend: $MUX.DE (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.05% | 5.59% | $4.6 |
 thomaspj | 0.04% | 1.45% | - |
 jaynemesis | 0.04% | 0.62% | - |
 MUX.DE | 0.04% | 7.33% | $2 |
 JeppeKirkBonde | 0.04% | 0.87% | - |
 DayByDayEquities | 0.04% | 2.21% | - |
 VOW3.DE | 0.03% | 5.69% | $9.06 |
 RenewableEnergy | 0.03% | 0.99% | - |
 TKA.DE | 0.03% | 1.33% | $0.15 |
 DemonicoLag | 0.03% | 1.98% | - |
 LMT | 0.02% | 2.57% | $12.45 |
 SpaceTech | 0.02% | 0.49% | - |
 ChinaTech | 0.01% | 1.2% | - |
 StefanULS | 0.01% | 0.6% | - |
 AI-DataCenters | 0.01% | 0.77% | - |
 LoicInv | 0.01% | 0.74% | - |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 DeimosCZE | 0.01% | 0.5% | - |
 AI-Revolution | 0.01% | 0.28% | - |
 KoraTrades | 0.01% | 0.64% | - |
 SAP.DE | 0.01% | 1.65% | $2.2 |
 InTheGame | 0.01% | 0.26% | - |
 QuantumComputing | 0.01% | 0.39% | - |
 onk342 | 0.01% | 0.59% | - |
 liborvasa | 0% | 0.14% | - |
 freehaha988 | 0% | 0.18% | - |
 NVDA | 0% | 0.13% | $0.02 |
 Ngorling | 0% | 0.04% | - |
 RHM.DE | 0% | 0.93% | $5.7 |
 kasperpatrick1 | 0% | 0.02% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
 IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
LMT (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $0.70 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
 0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
 ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
LMT (KoraTrades) | Ex-Dividend | Jun 1, 2026 | $3.45 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 NKE (StefanULS) | Ex-Dividend | Jun 1, 2026 | $0.41 |
LMT (StefanULS) | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS (StefanULS) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (DayByDayEquities) | Pay Day | Jun 1, 2026 | $0.01 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
LMT (onk342) | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC (onk342) | Ex-Dividend | Jun 1, 2026 | $2.47 |
NKE (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
 COP (LoicInv) | Pay Day | Jun 1, 2026 | $0.84 |
 PAAS (LoicInv) | Pay Day | Jun 1, 2026 | $0.18 |
LMT (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.46 |
 SOP.PA (onk342) | Ex-Dividend | Jun 2, 2026 | $6.26 |
 WAB (jaynemesis) | Pay Day | Jun 3, 2026 | $0.31 |
 ORA.US (RenewableEnergy) | Pay Day | Jun 3, 2026 | $0.12 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (jaynemesis) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (liborvasa) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 PYPL (liborvasa) | Ex-Dividend | Jun 4, 2026 | $0.14 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 EXC (RenewableEnergy) | Ex-Dividend | Jun 4, 2026 | $0.42 |
NVDA (KoraTrades) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
NVDA (StefanULS) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 UPS (StefanULS) | Pay Day | Jun 4, 2026 | $1.64 |
 BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.46 |
SOP.PA (onk342) | Pay Day | Jun 4, 2026 | $6.26 |
NVDA (freehaha988) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 CMI (freehaha988) | Pay Day | Jun 4, 2026 | $2.00 |
NVDA (QuantumComputing) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.25 |
EXC (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.42 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 NEE (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 NTES (ChinaTech) | Ex-Dividend | Jun 5, 2026 | $0.72 |
NEE (RenewableEnergy) | Ex-Dividend | Jun 5, 2026 | $0.62 |
CEG (KoraTrades) | Pay Day | Jun 5, 2026 | $0.43 |
NTES (InTheGame) | Ex-Dividend | Jun 5, 2026 | $0.72 |
NEE (StefanULS) | Ex-Dividend | Jun 5, 2026 | $0.62 |
CEG (StefanULS) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 VOD (DeimosCZE) | Ex-Dividend | Jun 5, 2026 | $0.28 |
WDC (freehaha988) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 BBWI (DemonicoLag) | Ex-Dividend | Jun 5, 2026 | $0.20 |
 HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
HON (QuantumComputing) | Pay Day | Jun 5, 2026 | $1.19 |
NEE (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $0.62 |
TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG (AI-DataCenters) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOG (KoraTrades) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (StefanULS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (onk342) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (kasperpatrick1) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (freehaha988) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
 CVX.US (KoraTrades) | Pay Day | Jun 10, 2026 | $1.78 |
LLY (StefanULS) | Pay Day | Jun 10, 2026 | $1.73 |
 BAH (onk342) | Ex-Dividend | Jun 10, 2026 | $0.59 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
 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 (liborvasa) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 BABA (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (KoraTrades) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (StefanULS) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (StefanULS) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (StefanULS) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (StefanULS) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
01211.HK (DeimosCZE) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (freehaha988) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (DemonicoLag) | Ex-Dividend | Jun 11, 2026 | $1.05 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ALB (DeimosCZE) | Ex-Dividend | Jun 12, 2026 | $0.41 |
ALB (DemonicoLag) | Ex-Dividend | Jun 12, 2026 | $0.41 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
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 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
GOOG (KoraTrades) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (StefanULS) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (StefanULS) | Pay Day | Jun 15, 2026 | $0.62 |
LDOS (onk342) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (onk342) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (kasperpatrick1) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (freehaha988) | Pay Day | Jun 15, 2026 | $0.22 |
 ANTIN.PA (DemonicoLag) | Ex-Dividend | Jun 15, 2026 | $0.41 |
 DVN (LoicInv) | Ex-Dividend | Jun 15, 2026 | $0.32 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV (freehaha988) | Ex-Dividend | Jun 16, 2026 | $0.50 |
DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
NOC (onk342) | Pay Day | Jun 17, 2026 | $2.47 |
WDC (freehaha988) | Pay Day | Jun 17, 2026 | $0.15 |
 POWL (freehaha988) | Pay Day | Jun 17, 2026 | $0.09 |
ANTIN.PA (DemonicoLag) | Pay Day | Jun 17, 2026 | $0.41 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 ENS.US (freehaha988) | Ex-Dividend | Jun 18, 2026 | $0.26 |
BBWI (DemonicoLag) | Pay Day | Jun 19, 2026 | $0.20 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (LoicInv) | Pay Day | Jun 22, 2026 | $0.26 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (StefanULS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.74 |
STX.US (freehaha988) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
PYPL (liborvasa) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 HSBC (liborvasa) | Pay Day | Jun 26, 2026 | $0.50 |
NVDA (liborvasa) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
LMT (KoraTrades) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (KoraTrades) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (StefanULS) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (StefanULS) | 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 |
LMT (onk342) | Pay Day | Jun 26, 2026 | $3.45 |
BAH (onk342) | Pay Day | Jun 26, 2026 | $0.59 |
NVDA (freehaha988) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 JOYY (ChinaTech) | Ex-Dividend | Jun 29, 2026 | $1.50 |
GS (StefanULS) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (freehaha988) | Pay Day | Jun 29, 2026 | $0.28 |
GLW (AI-DataCenters) | 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 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (KoraTrades) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
LDOS (onk342) | Pay Day | Jun 30, 2026 | $0.43 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2026 | $0.08 |
DVN (LoicInv) | Pay Day | Jun 30, 2026 | $0.32 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
NKE (StefanULS) | Pay Day | Jul 1, 2026 | $0.41 |
ALB (DeimosCZE) | Pay Day | Jul 1, 2026 | $0.41 |
 PWR (freehaha988) | Ex-Dividend | Jul 1, 2026 | $0.11 |
NKE (DemonicoLag) | Pay Day | Jul 1, 2026 | $0.41 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
ENS.US (freehaha988) | Pay Day | Jul 2, 2026 | $0.26 |
MUX.DE | Ex-Dividend | Jul 6, 2026 | $2.32 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
STX.US (StefanULS) | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US (freehaha988) | Pay Day | Jul 7, 2026 | $0.74 |
MUX.DE | Pay Day | Jul 8, 2026 | $2.32 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (StefanULS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (StefanULS) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (freehaha988) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (StefanULS) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (freehaha988) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (DemonicoLag) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
JOYY (ChinaTech) | Pay Day | Jul 14, 2026 | $1.50 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (freehaha988) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
FMC (DemonicoLag) | Pay Day | Jul 16, 2026 | $0.08 |
NTR (KoraTrades) | Pay Day | Jul 17, 2026 | $0.55 |
INTU (StefanULS) | Pay Day | Jul 17, 2026 | $1.20 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
VOD (DeimosCZE) | Pay Day | Jul 30, 2026 | $0.28 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (DeimosCZE) | Pay Day | Jul 31, 2026 | $0.05 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
 SIMO (freehaha988) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
SIMO (freehaha988) | Pay Day | Aug 20, 2026 | $0.50 |
 WMT (StefanULS) | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT (StefanULS) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:TKA.DE
785.86TKA.DELow:
WBD
-38.64WBDDetails
PEG Ratio
324.1
High:TKA.DE
778.9TKA.DELow:WBD
-45.86WBDDetails
Price/Book
9.78
High:NVDA
26.62NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.23
High:NVDA
20.67NVDALow:MUX.DE
0.1MUX.DEDetails
Price/CF
31.27
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.22
High:TKA.DE
259.57TKA.DELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.25
High:TKA.DE
785.86TKA.DELow:WBD
-38.64WBDDetails
PEG Ratio
324.1
High:TKA.DE
778.9TKA.DELow:WBD
-45.86WBDDetails
Price/Book
9.78
High:NVDA
26.62NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.23
High:NVDA
20.67NVDALow:MUX.DE
0.1MUX.DEDetails
Price/CF
31.27
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.22
High:TKA.DE
259.57TKA.DELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Feb 2018 | Feb 2021 | 36 |
-40.63% | May 2021 | Nov 2024 | 42 |
-15.57% | Oct 2025 | - | 8 |
-11.58% | Feb 2025 | Jun 2025 | 4 |
-5.68% | Sep 2017 | Nov 2017 | 2 |
-4.98% | Jul 2017 | Aug 2017 | 1 |
-1.01% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Aug 2025 | Sep 2025 | 1 |