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+6.03%
This Month
+20.34%
Year To Date
+63.11%
2 Years
+63.11%
5 Years
+63.11%
10 Years
+32.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.62%
- 📊 ETFs17.92%
- 💻 Electronic Technology14%
- 🖥️ Technology Services10.73%
- 🛠️ Producer Manufacturing5.38%
- 💰 Finance4.66%
- 🛍️ Retail Trade2.35%
- 🚗 Consumer Durables0.97%
- 🪨 Non Energy Minerals0.47%
- ⚡ Utilities0.31%
- ⛏️ Energy Minerals0.3%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.37%
- 🇺🇸 NYSE40.25%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇬🇧 LSE1.69%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 FRA0.56%
- 🇮🇹 Borsa Italiana0.47%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇨🇭 SIX0.29%
- 🌍 Digital Currency0.23%
- 🇩🇪 Xetra ETFs0.15%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 FX0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.54%
- 🇨🇳 China3.62%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom1.61%
- 🇰🇷 South Korea0.89%
- 🇨🇦 Canada0.78%
- 🇮🇱 Israel0.66%
- 🇫🇷 France0.62%
- 🇩🇪 Germany0.56%
- 🇿🇦 South Africa0.55%
- 🇳🇱 Netherlands0.51%
- 🇮🇹 Italy0.47%
- 🇭🇰 Hong Kong0.37%
- 🇨🇭 Switzerland0.32%
- 🇪🇸 Spain0.3%
- 🇯🇵 Japan0.24%
- 🇸🇬 Singapore0.21%
- 🇮🇪 Ireland0.19%
- 🇱🇺 Luxembourg0.14%
- 🇬🇷 Greece0.12%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.11%
- 🇳🇴 Norway0.09%
- 🇩🇰 Denmark0.06%
- 🇧🇲 Bermuda0.06%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0.01%
- 🇸🇪 Sweden0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.23%
47 out of 55 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.6% | 3.87% | - |
 triangulacapital | 0.07% | 4.89% | - |
 Utilities | 0.06% | 3.39% | - |
 EuropeEconomy | 0.04% | 3.03% | - |
 KWEB | 0.04% | 3% | - |
 echungsam_trader | 0.04% | 1.96% | - |
 FundManagerZech | 0.04% | 4.49% | - |
 aar0ntw | 0.03% | 0.32% | - |
 JPM | 0.02% | 1.79% | $4.4 |
 AsianDragons | 0.02% | 2% | - |
 KB | 0.02% | 2.56% | $2.39 |
 ChinaTech | 0.02% | 1.11% | - |
 AVGO | 0.01% | 0.79% | $19.7 |
 Cfranklin89 | 0.01% | 0.96% | - |
 MSFT | 0.01% | 0.62% | $3 |
 JeppeKirkBonde | 0.01% | 1.42% | - |
 XOM | 0.01% | 3.5% | $3.76 |
 AI-Revolution | 0.01% | 0.22% | - |
 GoldWorldWide | 0.01% | 0.97% | - |
 NEE | 0.01% | 3.14% | $1.97 |
 AAPL | 0.01% | 0.49% | $0.97 |
 BAC | 0.01% | 2.23% | $0.96 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 BigTech | 0.01% | 0.33% | - |
 thomaspj | 0.01% | 0.69% | - |
 META | 0.01% | 0.26% | $1 |
 CPHequities | 0.01% | 0.75% | - |
 GEV | 0.01% | 0.11% | - |
 QCOM | 0.01% | 2.38% | $3.25 |
 PGR | 0.01% | 2.02% | $1.15 |
 WMT | 0.01% | 0.96% | $0.81 |
 The-Chameleon | 0.01% | 0.44% | - |
 SPY | 0.01% | 1.16% | - |
 TSM | 0.01% | 0.95% | $1.74 |
 HMY | 0% | 1.04% | $0.08 |
 GE | 0% | 0.47% | $0.44 |
 Magnificent-7 | 0% | 0.29% | - |
 GOOG | 0% | 0.42% | $0.2 |
 V | 0% | 0.68% | $2.01 |
 MA | 0% | 0.51% | $2.46 |
 QQQ | 0% | 0.51% | - |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 CyberSecurity | 0% | 0.1% | - |
 MRP | 0% | -3.56% | - |
 ITUB | 0% | -5.43% | $-0.15 |
 OutSmartNSDQ | 0% | -0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
 PNW (Utilities) | Ex-Dividend | Aug 1, 2025 | $0.90 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.26 |
COST (OutSmartNSDQ) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 823.HK (AsianDragons) | Pay Day | Aug 4, 2025 | $0.18 |
 ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (Cfranklin89) | Pay Day | Aug 6, 2025 | $1.87 |
 WCN (Utilities) | Ex-Dividend | Aug 6, 2025 | $0.32 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.85 |
ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.85 |
 WFRD (OutSmartNSDQ) | Ex-Dividend | Aug 6, 2025 | $0.25 |
 ASX (AsianDragons) | Pay Day | Aug 6, 2025 | $0.36 |
ASML.NV (EuropeEconomy) | Pay Day | Aug 6, 2025 | $1.87 |
 FE (Utilities) | Ex-Dividend | Aug 7, 2025 | $0.44 |
 BARC.L (CPHequities) | Ex-Dividend | Aug 7, 2025 | $0.04 |
BARC.L (EuropeEconomy) | Ex-Dividend | Aug 7, 2025 | $0.04 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (Cfranklin89) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 BCS (triangulacapital) | Ex-Dividend | Aug 8, 2025 | $0.16 |
 AEP (Utilities) | Ex-Dividend | Aug 8, 2025 | $0.93 |
 CMS (Utilities) | Ex-Dividend | Aug 8, 2025 | $0.54 |
AEP (OutSmartNSDQ) | Ex-Dividend | Aug 8, 2025 | $0.93 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.45 |
 EXC (Utilities) | Ex-Dividend | Aug 11, 2025 | $0.40 |
 AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
EXC (OutSmartNSDQ) | Ex-Dividend | Aug 11, 2025 | $0.40 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
 AWK (Utilities) | Ex-Dividend | Aug 12, 2025 | $0.83 |
 TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
V (CPHequities) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 ED (Utilities) | Ex-Dividend | Aug 13, 2025 | $0.85 |
 ETR (Utilities) | Ex-Dividend | Aug 13, 2025 | $0.60 |
 AER (CPHequities) | Ex-Dividend | Aug 13, 2025 | $0.27 |
 0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 WEC (Utilities) | Ex-Dividend | Aug 14, 2025 | $0.89 |
 PAGP (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.38 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 COF (Cfranklin89) | Ex-Dividend | Aug 15, 2025 | $0.60 |
 DUK (Utilities) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 LNT (Utilities) | Pay Day | Aug 15, 2025 | $0.51 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $1.13 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.45 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
 SO (Utilities) | Ex-Dividend | Aug 18, 2025 | $0.74 |
 CAT (aar0ntw) | Pay Day | Aug 20, 2025 | $1.51 |
 NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (aar0ntw) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 CNP (Utilities) | Ex-Dividend | Aug 21, 2025 | $0.22 |
WCN (Utilities) | Pay Day | Aug 21, 2025 | $0.32 |
 KGC (GoldWorldWide) | Ex-Dividend | Aug 21, 2025 | $0.03 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JOE (FundManagerZech) | Ex-Dividend | Aug 22, 2025 | $0.14 |
 SPGI (Cfranklin89) | Ex-Dividend | Aug 26, 2025 | $0.96 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
NEE (Utilities) | Ex-Dividend | Aug 28, 2025 | $0.57 |
 GS (Cfranklin89) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
CMS (Utilities) | Pay Day | Aug 29, 2025 | $0.54 |
GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
FE (Utilities) | Pay Day | Sep 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Sep 1, 2025 | $0.89 |
WFC (CPHequities) | Pay Day | Sep 1, 2025 | $0.45 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
V | Pay Day | Sep 2, 2025 | $0.59 |
COF (Cfranklin89) | Pay Day | Sep 2, 2025 | $0.60 |
ETR (Utilities) | Pay Day | Sep 2, 2025 | $0.60 |
PNW (Utilities) | Pay Day | Sep 2, 2025 | $0.90 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
 PTEN (OutSmartNSDQ) | Ex-Dividend | Sep 2, 2025 | $0.08 |
V (CPHequities) | Pay Day | Sep 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Sep 2, 2025 | $0.82 |
AWK (Utilities) | Pay Day | Sep 3, 2025 | $0.83 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 NEM (GoldWorldWide) | Ex-Dividend | Sep 4, 2025 | $0.25 |
KGC (GoldWorldWide) | Pay Day | Sep 4, 2025 | $0.03 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $1.50 |
WFRD (OutSmartNSDQ) | Pay Day | Sep 4, 2025 | $0.25 |
AER (CPHequities) | Pay Day | Sep 4, 2025 | $0.27 |
LIN (EuropeEconomy) | Ex-Dividend | Sep 4, 2025 | $1.50 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON (OutSmartNSDQ) | Pay Day | Sep 5, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (aar0ntw) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
SPGI (Cfranklin89) | Pay Day | Sep 10, 2025 | $0.96 |
AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (aar0ntw) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOG (aar0ntw) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
PTEN (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.08 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (aar0ntw) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AsianDragons) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
 CP (Cfranklin89) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS (Cfranklin89) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (aar0ntw) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AsianDragons) | Pay Day | Oct 9, 2025 | $0.82 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
CP (Cfranklin89) | Pay Day | Oct 27, 2025 | $0.17 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.4
High:
PLTR
692.62PLTRLow:
CYBR
-128.89CYBRDetails
PEG Ratio
225.94
High:PLTR
839.5PLTRLow:
BIDU
25.88BIDUDetails
Price/Book
15.1
High:
MA
76.27MALow:BIDU
0.8BIDUDetails
Price/Sales
11.27
High:PLTR
129.98PLTRLow:
KB
0.85KBDetails
Price/CF
29.23
High:
ARM
286.48ARMLow:KB
1.68KBDetails
Price/FCF
45.24
High:
NEE
2,356.18NEELow:KB
1.9KBDetails
P/E Ratio
42.4
High:PLTR
692.62PLTRLow:CYBR
-128.89CYBRDetails
PEG Ratio
225.94
High:PLTR
839.5PLTRLow:BIDU
25.88BIDUDetails
Price/Book
15.1
High:MA
76.27MALow:BIDU
0.8BIDUDetails
Price/Sales
11.27
High:PLTR
129.98PLTRLow:KB
0.85KBDetails
Price/CF
29.23
High:ARM
286.48ARMLow:KB
1.68KBDetails
Price/FCF
45.24
High:NEE
2,356.18NEELow:KB
1.9KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |