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+0.01%
Today
+2.61%
This Month
+8.48%
Year To Date
+47.04%
2 Years
+47.04%
5 Years
+26.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.03%
- 💻 Electronic Technology16.46%
- 🖥️ Technology Services11.42%
- 💰 Finance5.64%
- 🛠️ Producer Manufacturing4.83%
- 📊 ETFs2.78%
- 🛍️ Retail Trade2.77%
- 🚗 Consumer Durables1.1%
- 🚚 Transportation1.01%
- 🪨 Non Energy Minerals0.63%
- ⚡ Utilities0.38%
- 💵 Cash0.37%
- ⛏️ Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.57%
- 🇺🇸 NYSE30.07%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇬🇧 LSE2.3%
- 🇫🇷 Euronext Paris1.52%
- 🇩🇪 FRA0.8%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.45%
- 🌍 Digital Currency0.4%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇨🇭 SIX0.24%
- 🇩🇪 Xetra ETFs0.22%
- 🌍 FX0.17%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇦🇪 Dubai Financial Market0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.18%
- 🇨🇳 China5.15%
- 🇬🇧 United Kingdom2.2%
- 🇹🇼 Taiwan2.17%
- 🇫🇷 France1.49%
- 🇨🇦 Canada1.08%
- 🇰🇷 South Korea1.04%
- 🇬🇷 Greece0.83%
- 🇩🇪 Germany0.8%
- 🇮🇱 Israel0.78%
- 🇿🇦 South Africa0.71%
- 🇳🇱 Netherlands0.62%
- 🇮🇹 Italy0.46%
- 🇧🇲 Bermuda0.41%
- 🇭🇰 Hong Kong0.4%
- 🇨🇭 Switzerland0.36%
- 🇯🇵 Japan0.33%
- 🇪🇸 Spain0.32%
- 🇩🇰 Denmark0.26%
- 🇮🇪 Ireland0.23%
- 🇸🇬 Singapore0.2%
- 🇱🇺 Luxembourg0.19%
- 🇫🇮 Finland0.14%
- 🇧🇷 Brazil0.13%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
46 out of 54 instruments pay dividend.
133 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.17% | 2.79% | - |
 triangulacapital | 0.08% | 4.43% | - |
 Utilities | 0.08% | 3.49% | - |
 KWEB | 0.05% | 3.17% | - |
 EuropeEconomy | 0.05% | 3.04% | - |
 echungsam_trader | 0.05% | 1.72% | - |
 aar0ntw | 0.05% | 0.39% | - |
 JPM | 0.03% | 1.99% | $4.4 |
 AsianDragons | 0.03% | 2.05% | - |
 KB | 0.02% | 2.59% | $2.39 |
 ChinaTech | 0.02% | 1.21% | - |
 Cfranklin89 | 0.02% | 0.96% | - |
 AVGO | 0.02% | 0.91% | $19.7 |
 MSFT | 0.01% | 0.69% | $3 |
 XOM | 0.01% | 3.76% | $3.76 |
 GoldWorldWide | 0.01% | 0.98% | - |
 JeppeKirkBonde | 0.01% | 1.49% | - |
 AI-Revolution | 0.01% | 0.23% | - |
 NEE | 0.01% | 3% | $1.97 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BAC | 0.01% | 2.31% | $0.96 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 thomaspj | 0.01% | 0.82% | - |
 META | 0.01% | 0.29% | $1 |
 BigTech | 0.01% | 0.36% | - |
 PGR | 0.01% | 1.75% | $1.15 |
 QCOM | 0.01% | 2.31% | $3.25 |
 WMT | 0.01% | 0.96% | $0.81 |
 CPHequities | 0.01% | 0.68% | - |
 SPY | 0.01% | 1.21% | - |
 The-Chameleon | 0.01% | 0.44% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 HMY | 0.01% | 0.95% | $0.08 |
 GE | 0.01% | 0.58% | $0.44 |
 GEV | 0% | 0.1% | - |
 Magnificent-7 | 0% | 0.32% | - |
 GOOG | 0% | 0.46% | $0.2 |
 V | 0% | 0.62% | $2.01 |
 MA | 0% | 0.48% | $2.46 |
 QQQ | 0% | 0.58% | - |
 NVDA | 0% | 0.03% | $0.02 |
 COST | 0% | 0.47% | $19.22 |
 CyberSecurity | 0% | 0.19% | - |
 MRP | 0% | -1.38% | - |
 OutSmartNSDQ | 0% | -0.06% | - |
 ITUB | 0% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (aar0ntw) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (echungsam_trader) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
 AGNC (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.12 |
AEP (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.93 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (aar0ntw) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (echungsam_trader) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (Magnificent-7) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (aar0ntw) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (aar0ntw) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (echungsam_trader) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
 KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
 JXN (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.80 |
 INSW (FundManagerZech) | Ex-Dividend | Jun 12, 2025 | $0.60 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 HMC (AsianDragons) | Pay Day | Jun 12, 2025 | $0.70 |
 1299.HK (AsianDragons) | Pay Day | Jun 12, 2025 | $0.17 |
 00027.HK (AsianDragons) | Pay Day | Jun 12, 2025 | $0.06 |
TSM (AsianDragons) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 AU (GoldWorldWide) | Pay Day | Jun 13, 2025 | $0.12 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.14 |
AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
CB (EuropeEconomy) | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOG (aar0ntw) | Pay Day | Jun 16, 2025 | $0.21 |
META (aar0ntw) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (echungsam_trader) | Pay Day | Jun 16, 2025 | $0.21 |
 VRT (echungsam_trader) | Ex-Dividend | Jun 16, 2025 | $0.04 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
META (Magnificent-7) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Magnificent-7) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
 CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
 B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
META (OutSmartNSDQ) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 CRM (echungsam_trader) | Ex-Dividend | Jun 18, 2025 | $0.42 |
CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
CRM (AI-Revolution) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
 823.HK (AsianDragons) | Ex-Dividend | Jun 18, 2025 | $0.18 |
LIN (EuropeEconomy) | Pay Day | Jun 18, 2025 | $1.50 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 19, 2025 | $0.88 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (echungsam_trader) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
 D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 1800.HK (FundManagerZech) | Ex-Dividend | Jun 20, 2025 | $0.02 |
 SBLK (FundManagerZech) | Pay Day | Jun 20, 2025 | $0.05 |
AVGO (CPHequities) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 01928.HK (AsianDragons) | Pay Day | Jun 20, 2025 | $0.03 |
 JNPR (CyberSecurity) | Pay Day | Jun 23, 2025 | $0.22 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 23, 2025 | $0.36 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 25, 2025 | $0.07 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
META (aar0ntw) | Pay Day | Jun 26, 2025 | $0.52 |
VRT (echungsam_trader) | Pay Day | Jun 26, 2025 | $0.04 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (Magnificent-7) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
AGI (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
JXN (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.80 |
INSW (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.60 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
 GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
669.HK (AsianDragons) | Pay Day | Jun 27, 2025 | $0.15 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (echungsam_trader) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
 ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
 BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
AVGO (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.59 |
IRDM (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.14 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 1, 2025 | $0.88 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (aar0ntw) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (echungsam_trader) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
NVDA (Magnificent-7) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (FundManagerZech) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
CB (EuropeEconomy) | Pay Day | Jul 3, 2025 | $0.97 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (EuropeEconomy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (aar0ntw) | Pay Day | Jul 10, 2025 | $0.68 |
CRM (echungsam_trader) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO (CyberSecurity) | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
823.HK (AsianDragons) | Pay Day | Aug 4, 2025 | $0.18 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
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 7.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.77
High:
PLTR
523.62PLTRLow:
CYBR
-216.47CYBRDetails
PEG Ratio
147.45
High:
AVGO
643.06AVGOLow:
GEV
7.98GEVDetails
Price/Book
13.83
High:
MA
80.5MALow:
MRP
0.78MRPDetails
Price/Sales
10.11
High:PLTR
98.27PLTRLow:
KB
0.82KBDetails
Price/CF
27.26
High:
ARM
286.48ARMLow:KB
1.68KBDetails
Price/FCF
41.85
High:
NEE
2,356.18NEELow:KB
1.9KBDetails
P/E Ratio
36.77
High:PLTR
523.62PLTRLow:CYBR
-216.47CYBRDetails
PEG Ratio
147.45
High:AVGO
643.06AVGOLow:GEV
7.98GEVDetails
Price/Book
13.83
High:MA
80.5MALow:MRP
0.78MRPDetails
Price/Sales
10.11
High:PLTR
98.27PLTRLow:KB
0.82KBDetails
Price/CF
27.26
High:ARM
286.48ARMLow:KB
1.68KBDetails
Price/FCF
41.85
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 |