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+12.51%
This Month
+5.85%
Year To Date
+16.71%
2 Years
+2.6%
5 Years
+2.6%
10 Years
+1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.66%
- 💰 Finance12.52%
- 💻 Electronic Technology11%
- 🛠️ Producer Manufacturing8.78%
- 🖥️ Technology Services8.47%
- 🪨 Non Energy Minerals7.03%
- 📊 ETFs4.67%
- 🛍️ Retail Trade3.14%
- 🪙 Cryptocurrencies2.69%
- 🚚 Transportation2.57%
- 📦 Distribution Services1.89%
- 🧬 Health Technology1.57%
- 🍞 Consumer Non Durables0.9%
- ⚡ Utilities0.79%
- 💼 Commercial Services0.7%
- 🚗 Consumer Durables0.62%
- 🧪 Process Industries0.27%
- 🧩 Miscellaneous0.2%
- 📡 Communications0.18%
- ⛏️ Energy Minerals0.16%
- 💇♀️ Consumer Services0.12%
- 💵 Cash0.05%
- 🏥 Health Services0.03%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.44%
- 🇺🇸 NYSE24.46%
- 🇬🇧 LSE21.48%
- 🌍 Digital Currency3.67%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇫🇷 Euronext Paris2.33%
- 🇺🇸 Chicago Board Options Exchange1.13%
- 🇮🇹 Borsa Italiana1.04%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇩🇪 FRA0.55%
- 🌍 CFD0.47%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇦🇺 Sydney0.34%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 Commodity0.12%
- 🇩🇪 Xetra ETFs0.09%
- 🇸🇪 Stockholm Stock Exchange0.04%
- Regular Trading Hours - RTH0.02%
- 🇨🇭 SIX0.02%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇬🇧 United Kingdom18.9%
- 🇨🇦 Canada4.09%
- 🇩🇰 Denmark2.43%
- 🇨🇭 Switzerland2.01%
- 🇫🇷 France1.95%
- 🇨🇳 China1.14%
- 🇮🇹 Italy1.06%
- 🇳🇱 Netherlands0.85%
- 🇪🇸 Spain0.8%
- 🇦🇺 Australia0.74%
- 🇮🇱 Israel0.72%
- 🇹🇼 Taiwan0.72%
- 🇩🇪 Germany0.4%
- 🇭🇰 Hong Kong0.36%
- 🇧🇪 Belgium0.34%
- 🇮🇪 Ireland0.29%
- 🇧🇲 Bermuda0.28%
- 🇧🇷 Brazil0.23%
- 🇦🇹 Austria0.16%
- 🇯🇵 Japan0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇳🇴 Norway0.12%
- 🇰🇷 South Korea0.1%
- 🇺🇾 Uruguay0.08%
- 🇦🇪 United Arab Emirates0.08%
- 🇫🇮 Finland0.07%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.05%
- 🇲🇽 Mexico0.05%
- 🇸🇪 Sweden0.04%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.3%
116 out of 248 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.43% | 6.91% | $0.2 |
 PHNX.L | 0.1% | 7.32% | $0.53 |
 MAERSKB.CO | 0.08% | 3.21% | $515 |
 EDV.L | 0.07% | 2.21% | $0.64 |
 TSCO.L | 0.05% | 2.94% | $0.12 |
 GoldWorldWide | 0.03% | 0.72% | - |
 Michalhla | 0.03% | 0.83% | - |
 GLEN.L | 0.03% | 1.81% | $0.1 |
 MAIN | 0.03% | 5.59% | $2.85 |
 LLOY.L | 0.03% | 3.55% | $0.03 |
 Space-Investor | 0.03% | 0.76% | - |
 Italian-Heritage | 0.03% | 3.84% | - |
 TheBigBanks | 0.02% | 3.19% | - |
 BATS.L | 0.02% | 5.82% | $2.36 |
 DEC.L | 0.02% | 9.52% | $1.83 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 HSBA.L | 0.01% | 4.18% | $0.49 |
 LMT | 0.01% | 2.32% | $12.45 |
 GeorgeFatouros | 0.01% | 1.4% | - |
 BIP | 0.01% | 4.75% | $0.41 |
 Cheetah26 | 0.01% | 0.91% | - |
 SSE.L | 0.01% | 2.56% | $0.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 choose3395 | 0.01% | 1.91% | - |
 thomaspj | 0.01% | 1.85% | - |
 BGEO.L | 0.01% | 1.21% | $0.99 |
 Momentum-Juul | 0.01% | 1.32% | - |
 NTR | 0.01% | 3.09% | $2.14 |
 elrond90an202 | 0.01% | 0.94% | - |
 edu-inversor | 0.01% | 1.65% | - |
 PAAS | 0.01% | 0.93% | $0.4 |
 NEM | 0.01% | 0.88% | $1.3 |
 LPG | 0.01% | 2.98% | - |
 PRU.L | 0.01% | 1.78% | $0.28 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 defense_investor | 0.01% | 0.9% | - |
 EuropeDefense | 0.01% | 0.99% | - |
 CCalle | 0.01% | 1.43% | - |
 MC.PA | 0.01% | 2.66% | $13 |
 AMAT | 0% | 0.49% | $1.44 |
 2628.HK | 0% | 2.73% | $0.47 |
 onyinvestments | 0% | 1.25% | - |
 SpaceTech | 0% | 0.51% | - |
 MRX | 0% | 1.18% | - |
 Ctalbot44 | 0% | 1.02% | - |
 QuantumComputing | 0% | 0.44% | - |
 RL | 0% | 0.94% | $3.08 |
 AVGO | 0% | 0.62% | $19.7 |
 AXP | 0% | 1.03% | $2.6 |
 KuoJuFen | 0% | 0.23% | - |
 NWG.L | 0% | 5.35% | $0.17 |
 JAGOPER | 0% | 1.02% | - |
 tonishiii | 0% | 0.14% | - |
 FuturePayments | 0% | 0.44% | - |
 dubreka | 0% | 0.7% | - |
 TSM | 0% | 0.62% | $1.74 |
 CVS | 0% | 3.48% | $2.54 |
 FCX | 0% | 0.86% | $0.6 |
 GLE.PA | 0% | 2.22% | $0.9 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.57% | $0.02 |
 Compound72 | 0% | 0.42% | - |
 Chongloo | 0% | 0.48% | - |
 InTheGame | 0% | 0.28% | - |
 StanleyDruck13F | 0% | 0.26% | - |
 RKT.L | 0% | 4.23% | $1.93 |
 WMT | 0% | 0.77% | $0.81 |
 PYPL | 0% | 0.55% | - |
 MOS | 0% | 3.64% | $0.82 |
 Kevin_Pando | 0% | 0.38% | - |
 Royalflash1997 | 0% | 0.26% | - |
 RR.L | 0% | 0.75% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 EBO.DE | 0% | 0.72% | - |
 LGEN.L | 0% | 8.09% | $0.2 |
 CAKE | 0% | 1.79% | $1.08 |
 HTGC | 0% | 10.06% | $1.6 |
 AAPL | 0% | 0.38% | $0.97 |
 Kokokis | 0% | 0.36% | - |
 MO | 0% | 6.51% | $3.92 |
 MU | 0% | 0.11% | $0.46 |
 HL | 0% | 0.08% | $0.03 |
 REGN | 0% | 0.48% | - |
 HWM | 0% | 0.18% | $0.19 |
 CW | 0% | 0.13% | $0.81 |
 TBCG.L | 0% | 4.47% | $2.05 |
 ccthaler | 0% | 0.19% | - |
 BLK | 0% | 2.03% | $20.2 |
 MSFT | 0% | 0.85% | $3 |
 PedroBaneres | 0% | 0.15% | - |
 3323.HK | 0% | 3.36% | $0.25 |
 NG.L | 0% | 2.26% | $0.57 |
 1339.HK | 0% | 3.94% | $0.16 |
 ASML | 0% | 0.51% | $5.57 |
 CCJ | 0% | 0.14% | $0.09 |
 FUTR.L | 0% | 5.06% | $0.03 |
 CEG | 0% | 0.55% | - |
 SGO.PA | 0% | 2.91% | $2.1 |
 6806.HK | 0% | 3.1% | - |
 UNH | 0% | 2.72% | $7.74 |
 IBM | 0% | 2.64% | $6.65 |
 VST | 0% | 0.56% | $0.85 |
 BAC | 0% | 2.04% | $0.96 |
 JPM | 0% | 1.86% | $4.4 |
 META | 0% | 0.31% | $1 |
 COST | 0% | 0.51% | $19.22 |
 Linsanity1 | 0% | 0.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.12% | - |
 ORCL | 0% | 1.01% | $1.6 |
 GE | 0% | 0.51% | $0.44 |
 QQQ | 0% | 0.43% | - |
 VRT | 0% | 0.06% | $0.06 |
 VSNT | 0% | -0.92% | - |
 ITUB | 0% | -5.62% | $-0.15 |
 SOBO | 0% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CRM (ccthaler) | Pay Day | Apr 23, 2026 | $0.44 |
CVS (JAGOPER) | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM (JAGOPER) | Pay Day | Apr 23, 2026 | $0.44 |
CVS (Momentum-Juul) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (Royalflash1997) | Pay Day | Apr 23, 2026 | $0.44 |
BA.L (elrond90an202) | Ex-Dividend | Apr 23, 2026 | $0.31 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 FRES.L (PedroBaneres) | Ex-Dividend | Apr 23, 2026 | $1.08 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 RY (TheBigBanks) | Ex-Dividend | Apr 23, 2026 | $1.20 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (Kokokis) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (dubreka) | Pay Day | Apr 23, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
RR.L (Ctalbot44) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (Ctalbot44) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 PG (ccthaler) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
PG (edu-inversor) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 INGA.NV (TheBigBanks) | Pay Day | Apr 24, 2026 | $0.88 |
 ASML.NV (Compound72) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 STNE (FuturePayments) | Ex-Dividend | Apr 24, 2026 | $2.53 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
GE (dubreka) | Pay Day | Apr 27, 2026 | $0.47 |
GE (Ctalbot44) | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CM (GeorgeFatouros) | Pay Day | Apr 28, 2026 | $0.78 |
MC.PA (ccthaler) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JAGOPER) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
MC.PA (ccthaler) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (Cheetah26) | Pay Day | Apr 30, 2026 | $1.50 |
 MS (Cheetah26) | Ex-Dividend | Apr 30, 2026 | $1.00 |
MC.PA (JAGOPER) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (defense_investor) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
MS (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
FCX (KuoJuFen) | Pay Day | May 1, 2026 | $0.15 |
 DELL (Momentum-Juul) | Pay Day | May 1, 2026 | $0.63 |
COST (Compound72) | Ex-Dividend | May 1, 2026 | $1.47 |
CVS | Pay Day | May 4, 2026 | $0.67 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
 0916.HK (Cheetah26) | Ex-Dividend | May 4, 2026 | $0.09 |
CVS (JAGOPER) | Pay Day | May 4, 2026 | $0.67 |
CVS (Momentum-Juul) | Pay Day | May 4, 2026 | $0.67 |
 BAS.DE (edu-inversor) | Ex-Dividend | May 4, 2026 | $2.62 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
STNE (FuturePayments) | Pay Day | May 4, 2026 | $2.53 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (Cheetah26) | Ex-Dividend | May 5, 2026 | $2.14 |
 RACE (JAGOPER) | Pay Day | May 5, 2026 | $4.27 |
RACE (edu-inversor) | Pay Day | May 5, 2026 | $4.27 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
RACE (Kevin_Pando) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (Compound72) | Pay Day | May 5, 2026 | $3.15 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 EL.PA (Ctalbot44) | Ex-Dividend | May 5, 2026 | $4.77 |
RACE (Ctalbot44) | Pay Day | May 5, 2026 | $4.27 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
BAS.DE (edu-inversor) | Pay Day | May 6, 2026 | $2.62 |
GLEN.L (Compound72) | Ex-Dividend | May 6, 2026 | $0.09 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
IMCD.NV (Cheetah26) | Pay Day | May 8, 2026 | $2.14 |
 MA (JAGOPER) | Pay Day | May 8, 2026 | $0.87 |
 GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
 SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
AXP (Kevin_Pando) | Pay Day | May 8, 2026 | $0.95 |
AXP (FuturePayments) | Pay Day | May 8, 2026 | $0.95 |
MA (FuturePayments) | Pay Day | May 8, 2026 | $0.87 |
MA (Kokokis) | Pay Day | May 8, 2026 | $0.87 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 CS.PA (Cheetah26) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (Cheetah26) | Pay Day | May 13, 2026 | $2.74 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
COST | Pay Day | May 15, 2026 | $1.47 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
PG (ccthaler) | Pay Day | May 15, 2026 | $1.09 |
MS (Cheetah26) | Pay Day | May 15, 2026 | $1.00 |
 CL (JAGOPER) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (JAGOPER) | Ex-Dividend | May 15, 2026 | $0.62 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
PG (edu-inversor) | Pay Day | May 15, 2026 | $1.09 |
CL (edu-inversor) | Pay Day | May 15, 2026 | $0.53 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
COST (Compound72) | Pay Day | May 15, 2026 | $1.47 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
 BNP.PA (Cheetah26) | Ex-Dividend | May 18, 2026 | $3.06 |
BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 HO.PA (elrond90an202) | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 BPE.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.65 |
 G.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $2.25 |
 MONC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.65 |
 LTMC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.51 |
 SPM.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.01 |
 FBK.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $0.93 |
 BC.MI (Italian-Heritage) | Ex-Dividend | May 18, 2026 | $1.23 |
 AI.PA (dubreka) | Ex-Dividend | May 18, 2026 | $4.35 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
 CAT (Compound72) | Pay Day | May 19, 2026 | $1.51 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
BNP.PA (Cheetah26) | Pay Day | May 20, 2026 | $3.06 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
HO.PA (elrond90an202) | Pay Day | May 20, 2026 | $3.43 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
BPE.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.65 |
G.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $2.25 |
MONC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.51 |
SPM.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.01 |
FBK.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $0.93 |
BC.MI (Italian-Heritage) | Pay Day | May 20, 2026 | $1.23 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
AI.PA (dubreka) | Pay Day | May 20, 2026 | $4.35 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 LSEG.L (Ctalbot44) | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
MSFT (tonishiii) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Cheetah26) | Ex-Dividend | May 21, 2026 | $0.91 |
TBCG.L (Cheetah26) | Ex-Dividend | May 21, 2026 | $1.44 |
MSFT (JAGOPER) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (PedroBaneres) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Kevin_Pando) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Kokokis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (dubreka) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Ctalbot44) | Ex-Dividend | May 21, 2026 | $0.91 |
 CTPNV.NV (Cheetah26) | Ex-Dividend | May 22, 2026 | $0.37 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 JNJ (GeorgeFatouros) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
JNJ (Compound72) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
SBUX (JAGOPER) | Pay Day | May 29, 2026 | $0.62 |
FRES.L (PedroBaneres) | Pay Day | May 29, 2026 | $1.08 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
CAP.PA (elrond90an202) | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (Cheetah26) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L (Compound72) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
EL.PA (Ctalbot44) | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (Ctalbot44) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
 QCOM (Space-Investor) | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (elrond90an202) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (elrond90an202) | Pay Day | Jun 4, 2026 | $0.31 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
BA.L (Ctalbot44) | Pay Day | Jun 4, 2026 | $0.31 |
JNJ (GeorgeFatouros) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Compound72) | Pay Day | Jun 9, 2026 | $1.34 |
 0941.HK (Compound72) | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (tonishiii) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Chongloo) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JAGOPER) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (PedroBaneres) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Kevin_Pando) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Kokokis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (dubreka) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Ctalbot44) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
TBCG.L (Cheetah26) | Pay Day | Jun 22, 2026 | $1.44 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 24, 2026 | $0.55 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 24, 2026 | $0.73 |
0941.HK (Compound72) | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Space-Investor) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
 DIS (Chongloo) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (JAGOPER) | Ex-Dividend | Jun 30, 2026 | $0.75 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
DIS (Compound72) | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
DIS (Ctalbot44) | Ex-Dividend | Jun 30, 2026 | $0.75 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BFC (Momentum-Juul) | Pay Day | Jul 8, 2026 | $0.55 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chongloo) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 BTI (GeorgeFatouros) | Ex-Dividend | Jul 10, 2026 | $0.83 |
 ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (Chongloo) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (JAGOPER) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (Compound72) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Ctalbot44) | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
BTI (GeorgeFatouros) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 1.7/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-22.5
-22.5
-23
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-22.5
-22.5
-23
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.1
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
-13.5
High:KTOS
2,282.57KTOSLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.91
High:
RHLD
192.51RHLDLow:MO
-30.89MODetails
Price/Sales
6.71
High:
ACHR
14,550.69ACHRLow:
NG.US
-NG.USDetails
Price/CF
22.56
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
57.07
High:MSTR
1,187.5MSTRLow:2628.HK
0.832628.HKDetails
P/E Ratio
35.1
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
-13.5
High:KTOS
2,282.57KTOSLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.91
High:RHLD
192.51RHLDLow:MO
-30.89MODetails
Price/Sales
6.71
High:ACHR
14,550.69ACHRLow:NG.US
-NG.USDetails
Price/CF
22.56
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
57.07
High:MSTR
1,187.5MSTRLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | - | 25 |