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-0.12%
This Month
+21.81%
Year To Date
+65.23%
2 Years
+113.08%
5 Years
+113.08%
10 Years
+28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.55%
- 📊 ETFs33.05%
- 💻 Electronic Technology11.37%
- 🖥️ Technology Services6.69%
- 🛠️ Producer Manufacturing4.59%
- 💰 Finance3.37%
- 🛍️ Retail Trade1.65%
- 🧩 Miscellaneous0.72%
- 🚗 Consumer Durables0.72%
- 💵 Cash0.54%
- 🪨 Non Energy Minerals0.37%
- ⛏️ Energy Minerals0.3%
- ⚡ Utilities0.21%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.74%
- 🇺🇸 Nasdaq38.82%
- 🇬🇧 LSE2%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇪 FRA0.3%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇮🇹 Borsa Italiana0.14%
- 🇨🇭 SIX0.12%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Digital Currency0.08%
- 🇵🇹 Euronext Lisbon0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- Tokyo Stock Exchange0.06%
- 🇦🇺 Sydney0.04%
- Regular Trading Hours - RTH0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.19%
- 🇹🇼 Taiwan2.4%
- 🇬🇧 United Kingdom1.97%
- 🇨🇳 China1.82%
- 🇳🇱 Netherlands0.85%
- 🇰🇷 South Korea0.83%
- 🇫🇷 France0.69%
- 🇨🇦 Canada0.66%
- 🇿🇦 South Africa0.37%
- 🇭🇰 Hong Kong0.36%
- 🇩🇪 Germany0.3%
- 🇨🇭 Switzerland0.3%
- 🇯🇵 Japan0.22%
- 🇮🇹 Italy0.17%
- 🇸🇬 Singapore0.15%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.1%
- 🇪🇸 Spain0.08%
- 🇵🇹 Portugal0.08%
- 🇩🇰 Denmark0.07%
- 🇦🇺 Australia0.04%
- 🇧🇪 Belgium0.03%
- 🇸🇪 Sweden0.03%
- 🇦🇪 United Arab Emirates0.03%
- 🇮🇪 Ireland0.02%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
45 out of 56 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.04% | 3.12% | - |
 triangulacapital | 0.04% | 3.05% | - |
 EuropeEconomy | 0.03% | 2.45% | - |
 aar0ntw | 0.03% | 0.21% | - |
 AsianDragons | 0.02% | 1.93% | - |
 JPM | 0.02% | 1.84% | $4.4 |
 FundManagerZech | 0.02% | 2.49% | - |
 KB | 0.01% | 2.2% | $2.39 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AI-Revolution | 0.01% | 0.3% | - |
 HMY | 0.01% | 3.7% | $0.08 |
 PGR | 0.01% | 6.27% | $1.15 |
 GoldWorldWide | 0.01% | 0.97% | - |
 ChinaTech | 0.01% | 1.45% | - |
 GEV | 0.01% | 0.22% | - |
 Cfranklin89 | 0.01% | 0.73% | - |
 AVGO | 0.01% | 0.78% | $19.7 |
 MSFT | 0.01% | 0.7% | $3 |
 XOM | 0.01% | 2.32% | $3.76 |
 NEE | 0.01% | 3.1% | $1.97 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 CPHequities | 0.01% | 1% | - |
 BAC | 0.01% | 2.28% | $0.96 |
 BigTech | 0.01% | 0.21% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 JeppeKirkBonde | 0.01% | 0.92% | - |
 TSM | 0% | 0.75% | $1.74 |
 META | 0% | 0.3% | $1 |
 QCOM | 0% | 2.05% | $3.25 |
 WMT | 0% | 0.84% | $0.81 |
 GE | 0% | 0.58% | $0.44 |
 SPY | 0% | 0.96% | - |
 Magnificent-7 | 0% | 0.29% | - |
 echungsam_trader | 0% | 0.13% | - |
 GOOG | 0% | 0.26% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 thomaspj | 0% | 0.22% | - |
 MA | 0% | 0.56% | $2.46 |
 OutSmartNSDQ | 0% | 0.27% | - |
 COST | 0% | 0.56% | $19.22 |
 QQQ | 0% | 0.39% | - |
 CyberSecurity | 0% | 0.07% | - |
 The-Chameleon | 0% | 0.03% | - |
 ITUB | 0% | -1.42% | $-0.15 |
 MRP | 0% | -13.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LEN (Cfranklin89) | Pay Day | Oct 22, 2026 | $0.50 |
 ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (OutSmartNSDQ) | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
 ASML.NV (Cfranklin89) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (aar0ntw) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ASML (OutSmartNSDQ) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 YMM (ChinaTech) | Pay Day | Oct 28, 2026 | $0.08 |
 MU (aar0ntw) | Pay Day | Oct 29, 2026 | $0.15 |
MU (echungsam_trader) | Pay Day | Oct 29, 2026 | $0.15 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.06 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
 SHG (AsianDragons) | Ex-Dividend | Oct 30, 2026 | $0.41 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 EIX (Utilities) | Pay Day | Oct 31, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.54 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
TXN (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 PNW (Utilities) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
 WCN (Utilities) | Ex-Dividend | Nov 6, 2026 | $0.35 |
KB (AsianDragons) | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC (aar0ntw) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.47 |
 CMS (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.57 |
INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | Nov 7, 2026 | $1.16 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (Cfranklin89) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
AAPL (aar0ntw) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 LNG (Cfranklin89) | Ex-Dividend | Nov 10, 2026 | $0.56 |
AAPL (Magnificent-7) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AEP (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HTO (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.44 |
AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AWK (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 ETR (Utilities) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 LLY (aar0ntw) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 WEC (Utilities) | Ex-Dividend | Nov 14, 2026 | $0.95 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 ATEN (CyberSecurity) | Ex-Dividend | Nov 17, 2026 | $0.06 |
 SO (Utilities) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 GPGI (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $0.00 |
XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 CEG (echungsam_trader) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CEG (Cfranklin89) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 EVRG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.69 |
CEG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 ED (Utilities) | Ex-Dividend | Nov 19, 2026 | $0.89 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | 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 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2026 | $0.23 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 ATO (Utilities) | Ex-Dividend | Nov 24, 2026 | $1.00 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (Cfranklin89) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 02018.HK (ChinaTech) | Ex-Dividend | Nov 26, 2026 | $0.04 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (Utilities) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NTES (ChinaTech) | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOG (aar0ntw) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (echungsam_trader) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC (echungsam_trader) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Cfranklin89) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Magnificent-7) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.67 |
D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 TER (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.13 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 AEE (Utilities) | Ex-Dividend | Dec 8, 2026 | $0.75 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 PEG (Utilities) | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (aar0ntw) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (echungsam_trader) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MOS (Cfranklin89) | Ex-Dividend | Dec 10, 2026 | $0.22 |
NVDA (Magnificent-7) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.28 |
 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 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 BKNG (Cfranklin89) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 WM (Utilities) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 823.HK (AsianDragons) | Ex-Dividend | Dec 11, 2026 | $0.16 |
 CB (EuropeEconomy) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 KO (echungsam_trader) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TMO (Cfranklin89) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 XEL (Utilities) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (aar0ntw) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (echungsam_trader) | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV (echungsam_trader) | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AsianDragons) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (EuropeEconomy) | Ex-Dividend | Dec 16, 2026 | $1.01 |
 CRM (echungsam_trader) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 SRG.MI (Utilities) | Ex-Dividend | Dec 20, 2026 | $0.21 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO (echungsam_trader) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Magnificent-7) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ES (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.79 |
 DTE (Utilities) | Ex-Dividend | Dec 21, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (OutSmartNSDQ) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SRE (Utilities) | Ex-Dividend | Dec 24, 2026 | $0.66 |
 NJR (Utilities) | Ex-Dividend | Dec 24, 2026 | $0.47 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 POR (Utilities) | Ex-Dividend | Dec 25, 2026 | $0.55 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 RED.MC (Utilities) | Ex-Dividend | Dec 29, 2026 | $0.70 |
 1024.HK (ChinaTech) | Ex-Dividend | Dec 29, 2026 | $0.09 |
 PCG (Utilities) | Ex-Dividend | Dec 30, 2026 | $0.05 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 JOYY (ChinaTech) | Ex-Dividend | Dec 30, 2026 | $1.50 |
JOYY (AsianDragons) | Ex-Dividend | Dec 30, 2026 | $1.50 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 KEP (AsianDragons) | Ex-Dividend | Dec 31, 2026 | $0.52 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
 CSCO (CyberSecurity) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 RSG (Utilities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MRP | Ex-Dividend | Jan 5, 2027 | -$0.76 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
LEN (Cfranklin89) | Ex-Dividend | Jan 7, 2027 | $0.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
EIX (Utilities) | Ex-Dividend | Jan 7, 2027 | $0.88 |
GFC.PA (FundManagerZech) | Ex-Dividend | Jan 7, 2027 | $3.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (Cfranklin89) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (aar0ntw) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (echungsam_trader) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (OutSmartNSDQ) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
YMM (ChinaTech) | Ex-Dividend | Jan 14, 2027 | $0.08 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 CAT (aar0ntw) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (EuropeEconomy) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 RKT.L (Cfranklin89) | Ex-Dividend | Feb 4, 2027 | $1.70 |
RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 0992.HK (ChinaTech) | Ex-Dividend | Feb 5, 2027 | $0.04 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 AZN.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (EuropeEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 00027.HK (AsianDragons) | Ex-Dividend | Feb 25, 2027 | $0.10 |
 ENR.DE (EuropeEconomy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 669.HK (ChinaTech) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 00388.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.83 |
669.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
1299.HK (AsianDragons) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 GRG.L (Cfranklin89) | Ex-Dividend | Mar 8, 2027 | $0.67 |
 QFIN (ChinaTech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 ABBN.ZU (Cfranklin89) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 BTRW.L (Cfranklin89) | Ex-Dividend | Mar 29, 2027 | $0.07 |
 HMC (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.66 |
 SONY (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 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 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Apr 5, 2027 | $1.19 |
HMY | Ex-Dividend | Apr 9, 2027 | $0.31 |
 JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
DG.PA (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $0.71 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EOAN.DE (Utilities) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 30, 2027 | $1.58 |
ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2027 | $4.84 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2027 | $2.95 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 ADS.DE (EuropeEconomy) | Ex-Dividend | May 8, 2027 | $3.29 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeEconomy) | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 DBK.DE (EuropeEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
 3888.HK (ChinaTech) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 1347.HK (ChinaTech) | Ex-Dividend | Jun 3, 2027 | $0.02 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2027 | $0.17 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $0.02 |
 00763.HK (ChinaTech) | Ex-Dividend | Jun 22, 2027 | $0.01 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 ASX (AsianDragons) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 UMC (AsianDragons) | Ex-Dividend | Jul 8, 2027 | $0.48 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2027 | $4.20 |
 0390.HK (FundManagerZech) | Ex-Dividend | Sep 23, 2027 | $0.03 |
 BZ (ChinaTech) | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 8.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.55
3.55
0
1
2
4
4
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.48
High:
TSLA
351.88TSLALow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.81
High:WMT
9.53WMTLow:MRP
0.01MRPDetails
Price/Book
13.11
High:MA
88.35MALow:MRP
0.64MRPDetails
Price/Sales
10.87
High:
PLTR
79.03PLTRLow:WMT
1.14WMTDetails
Price/CF
26.23
High:
ARM
182.53ARMLow:MRP
0.95MRPDetails
Price/FCF
43.35
High:NEE
2,356.18NEELow:MRP
1.05MRPDetails
P/E Ratio
29.48
High:TSLA
351.88TSLALow:BIDU
-47.2BIDUDetails
PEG Ratio
0.81
High:WMT
9.53WMTLow:MRP
0.01MRPDetails
Price/Book
13.11
High:MA
88.35MALow:MRP
0.64MRPDetails
Price/Sales
10.87
High:PLTR
79.03PLTRLow:WMT
1.14WMTDetails
Price/CF
26.23
High:ARM
182.53ARMLow:MRP
0.95MRPDetails
Price/FCF
43.35
High:NEE
2,356.18NEELow:MRP
1.05MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-4.26% | Mar 2026 | Apr 2026 | 1 |
-2.69% | Jul 2026 | Aug 2026 | 1 |
-1.76% | Nov 2025 | Jan 2026 | 2 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Oct 2026 | - | 1 |