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-5.95%
This Month
+6.92%
Year To Date
+10.18%
2 Years
+3.64%
5 Years
+3.64%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.65%
- 💻 Electronic Technology15.2%
- 💰 Finance10.45%
- 🛠️ Producer Manufacturing9.13%
- 🖥️ Technology Services8.74%
- 📊 ETFs5.69%
- 🪨 Non Energy Minerals5.57%
- 🛍️ Retail Trade2.64%
- 🚚 Transportation2.35%
- 🧩 Miscellaneous1.99%
- 🪙 Cryptocurrencies1.87%
- 📦 Distribution Services1.77%
- 🧬 Health Technology1.08%
- ⚡ Utilities0.66%
- 🍞 Consumer Non Durables0.56%
- 🚗 Consumer Durables0.56%
- 💼 Commercial Services0.54%
- 📡 Communications0.22%
- 🧪 Process Industries0.2%
- 💇♀️ Consumer Services0.1%
- 🏥 Health Services0.03%
- 💵 Cash0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE23.22%
- 🇬🇧 LSE18.55%
- 🇫🇷 Euronext Paris2.49%
- 🇩🇰 Copenhagen Stock Exchange2.16%
- 🌍 Digital Currency2.15%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇮🇹 Borsa Italiana0.88%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇪 FRA0.49%
- 🇳🇱 Euronext Amsterdam0.36%
- 🌍 CFD0.34%
- Tokyo Stock Exchange0.3%
- 🇦🇺 Sydney0.29%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇧🇪 Euronext Brussels0.1%
- 🌍 Commodity0.1%
- 🇩🇪 Xetra ETFs0.08%
- 🇨🇭 SIX0.05%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.79%
- 🇬🇧 United Kingdom16.33%
- 🇨🇦 Canada3.31%
- 🇫🇷 France2.34%
- 🇩🇰 Denmark2.3%
- 🇨🇭 Switzerland2.02%
- 🇳🇱 Netherlands1.4%
- 🇨🇳 China0.99%
- 🇹🇼 Taiwan0.93%
- 🇮🇹 Italy0.92%
- 🇦🇺 Australia0.71%
- 🇪🇸 Spain0.68%
- 🇮🇱 Israel0.62%
- 🇧🇷 Brazil0.37%
- 🇩🇪 Germany0.36%
- 🇭🇰 Hong Kong0.32%
- 🇮🇪 Ireland0.31%
- 🇧🇲 Bermuda0.26%
- 🇸🇪 Sweden0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇲🇽 Mexico0.13%
- 🇺🇾 Uruguay0.13%
- 🇦🇹 Austria0.13%
- 🇯🇵 Japan0.12%
- 🇳🇴 Norway0.11%
- 🇧🇪 Belgium0.1%
- 🇦🇪 United Arab Emirates0.08%
- 🇱🇺 Luxembourg0.05%
- 🇸🇬 Singapore0.05%
- 🇦🇷 Argentina0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇨🇾 Cyprus0.01%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
113 out of 230 instruments pay dividend.
207 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.36% | 6.52% | $0.2 |
 SDLF.L | 0.09% | 7.29% | $0.53 |
 EDV.L | 0.06% | 2.6% | $0.64 |
 MAERSKB.CO | 0.06% | 2.69% | $515 |
 TSCO.L | 0.04% | 3.18% | $0.12 |
 GLEN.L | 0.03% | 2.08% | $0.1 |
 GoldWorldWide | 0.03% | 0.9% | - |
 Michalhla | 0.03% | 0.81% | - |
 Space-Investor | 0.03% | 0.85% | - |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 Italian-Heritage | 0.02% | 3.49% | - |
 TheBigBanks | 0.02% | 3.17% | - |
 BATS.L | 0.02% | 5.65% | $2.36 |
 BGEO.L | 0.02% | 2.77% | $0.99 |
 GeorgeFatouros | 0.01% | 1.47% | - |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 BIP | 0.01% | 4.54% | $0.41 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 Cheetah26 | 0.01% | 0.77% | - |
 thomaspj | 0.01% | 2.05% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 Momentum-Juul | 0.01% | 1.34% | - |
 PAAS | 0.01% | 1.16% | $0.4 |
 elrond90an202 | 0.01% | 1% | - |
 NTR | 0.01% | 3.13% | $2.14 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 NEM | 0.01% | 0.95% | $1.3 |
 edu-inversor | 0.01% | 1.52% | - |
 BMPS.MI | 0.01% | 9.6% | $0.25 |
 choose3395 | 0.01% | 1.21% | - |
 CCalle | 0.01% | 1.59% | - |
 EuropeDefense | 0.01% | 1.06% | - |
 AI-DataCenters | 0% | 0.8% | - |
 2628.HK | 0% | 3.47% | $0.47 |
 AMAT | 0% | 0.4% | $1.44 |
 CVS | 0% | 2.8% | $2.54 |
 defense_investor | 0% | 0.54% | - |
 SpaceTech | 0% | 0.54% | - |
 AVGO | 0% | 0.62% | $19.7 |
 QuantumComputing | 0% | 0.39% | - |
 LPG | 0% | 1.48% | - |
 Compound72 | 0% | 0.68% | - |
 RL | 0% | 1.06% | $3.08 |
 TSM | 0% | 0.69% | $1.74 |
 tonishiii | 0% | 0.17% | - |
 Ctalbot44 | 0% | 0.94% | - |
 MRX | 0% | 1.12% | - |
 onyinvestments | 0% | 1.03% | - |
 AXP | 0% | 1.09% | $2.6 |
 NWG.L | 0% | 5.41% | $0.17 |
 JAGOPER | 0% | 0.99% | - |
 FuturePayments | 0% | 0.51% | - |
 PYPL | 0% | 1.01% | - |
 KuoJuFen | 0% | 0.08% | - |
 dubreka | 0% | 0.7% | - |
 FCX | 0% | 0.88% | $0.6 |
 InTheGame | 0% | 0.26% | - |
 Chongloo | 0% | 0.48% | - |
 StanleyDruck13F | 0% | 0.26% | - |
 GLE.PA | 0% | 2.27% | $0.9 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.67% | $0.02 |
 GOOGL | 0% | 0.23% | $0.2 |
 Chip-Tech | 0% | 0.21% | - |
 WMT | 0% | 0.84% | $0.81 |
 Kevin_Pando | 0% | 0.37% | - |
 Royalflash1997 | 0% | 0.22% | - |
 RR.L | 0% | 0.75% | - |
 EBO.DE | 0% | 0.73% | - |
 CAKE.US | 0% | 1.79% | $1.08 |
 LGEN.L | 0% | 8.03% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 HTGC | 0% | 10.28% | $1.6 |
 AAPL | 0% | 0.34% | $0.97 |
 Kokokis | 0% | 0.38% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MO | 0% | 6% | $3.92 |
 HL | 0% | 0.09% | $0.03 |
 HWM | 0% | 0.19% | $0.19 |
 ccthaler | 0% | 0.24% | - |
 REGN | 0% | 0.59% | - |
 TBCG.L | 0% | 5.82% | $2.05 |
 NG.L | 0% | 4% | $0.57 |
 CW | 0% | 0.13% | $0.81 |
 PedroBaneres | 0% | 0.21% | - |
 BLK | 0% | 2.16% | $20.2 |
 MSFT | 0% | 0.83% | $3 |
 3323.HK | 0% | 3.54% | $0.25 |
 CCJ | 0% | 0.15% | $0.09 |
 ASML | 0% | 0.44% | $5.57 |
 CEG | 0% | 0.62% | - |
 CDE | 0% | 0.11% | - |
 6806.HK | 0% | 3.45% | - |
 MC.PA | 0% | 2.69% | $13 |
 IBM | 0% | 2.26% | $6.65 |
 SGO.PA | 0% | 2.95% | $2.1 |
 UNH | 0% | 2.25% | $7.74 |
 VST | 0% | 0.6% | $0.85 |
 BAC | 0% | 2.11% | $0.96 |
 JPM | 0% | 1.93% | $4.4 |
 WDC | 0% | 0.09% | - |
 META | 0% | 0.34% | $1 |
 COST | 0% | 0.55% | $19.22 |
 ORCL | 0% | 0.86% | $1.6 |
 GE | 0% | 0.48% | $0.44 |
 QQQ | 0% | 0.38% | - |
 VRT | 0% | 0.07% | $0.06 |
 Linsanity1 | 0% | 0.01% | - |
 AschenAI13F | 0% | 0% | - |
 ITUB | 0% | -1.82% | $-0.15 |
 VSNT | 0% | -1.86% | - |
 SOBO | 0% | -5.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (tonishiii) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Linsanity1) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (JAGOPER) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Space-Investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (PedroBaneres) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PedroBaneres) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
GOOG (Compound72) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Kokokis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Ctalbot44) | 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 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
WPM (PedroBaneres) | Pay Day | Jun 9, 2026 | $0.20 |
 JNJ (Compound72) | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
 RPRX (GeorgeFatouros) | Pay Day | Jun 10, 2026 | $0.23 |
 LLY (ccthaler) | Pay Day | Jun 10, 2026 | $1.73 |
 ADM (Momentum-Juul) | Pay Day | Jun 10, 2026 | $0.52 |
 BAH (Space-Investor) | Ex-Dividend | Jun 10, 2026 | $0.59 |
CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 OXY (elrond90an202) | Ex-Dividend | Jun 10, 2026 | $0.26 |
LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 CVX.US (choose3395) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (choose3395) | Pay Day | Jun 10, 2026 | $1.03 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (PedroBaneres) | Ex-Dividend | Jun 10, 2026 | $0.13 |
CDE (PedroBaneres) | Pay Day | Jun 10, 2026 | $0.02 |
HL (PedroBaneres) | Pay Day | Jun 10, 2026 | $0.00 |
 0941.HK (Compound72) | Ex-Dividend | Jun 10, 2026 | $0.32 |
IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
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 |
 BABA (tonishiii) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Chongloo) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 CRM (ccthaler) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 01211.HK (ccthaler) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Cheetah26) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (JAGOPER) | Pay Day | Jun 11, 2026 | $0.91 |
 LUV (JAGOPER) | Ex-Dividend | Jun 11, 2026 | $0.18 |
CRM (JAGOPER) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 MDU (Momentum-Juul) | Ex-Dividend | Jun 11, 2026 | $0.14 |
 MCY (Momentum-Juul) | Ex-Dividend | Jun 11, 2026 | $0.32 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Space-Investor) | Pay Day | Jun 11, 2026 | $0.73 |
CRM (Royalflash1997) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
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 (edu-inversor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (PedroBaneres) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (PedroBaneres) | Ex-Dividend | Jun 11, 2026 | $1.05 |
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 |
 FIS.US (FuturePayments) | Ex-Dividend | Jun 11, 2026 | $0.44 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (Kokokis) | Pay Day | Jun 11, 2026 | $0.91 |
CRM (Kokokis) | Ex-Dividend | Jun 11, 2026 | $0.44 |
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 |
 00285.HK (Ctalbot44) | Ex-Dividend | Jun 11, 2026 | $0.02 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
 CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
 IBKR (Cheetah26) | Pay Day | Jun 12, 2026 | $0.09 |
 PFE (JAGOPER) | Pay Day | Jun 12, 2026 | $0.43 |
 HII (Space-Investor) | Pay Day | Jun 12, 2026 | $1.38 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
AU (elrond90an202) | Pay Day | Jun 12, 2026 | $1.16 |
 GPN (FuturePayments) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
 SEI.US (AschenAI13F) | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOG (tonishiii) | Pay Day | Jun 15, 2026 | $0.22 |
META (tonishiii) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Linsanity1) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (JAGOPER) | Pay Day | Jun 15, 2026 | $0.22 |
META (JAGOPER) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (Momentum-Juul) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (Momentum-Juul) | Ex-Dividend | Jun 15, 2026 | $0.15 |
 KBR (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (Space-Investor) | Pay Day | Jun 15, 2026 | $0.22 |
IRDM (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.15 |
META (Royalflash1997) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
 AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
B (elrond90an202) | Pay Day | Jun 15, 2026 | $0.17 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
META (defense_investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (PedroBaneres) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (PedroBaneres) | Pay Day | Jun 15, 2026 | $0.22 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
META (Kevin_Pando) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
GOOG (Compound72) | Pay Day | Jun 15, 2026 | $0.22 |
 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 |
IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOG (Kokokis) | Pay Day | Jun 15, 2026 | $0.22 |
META (Kokokis) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN (dubreka) | Ex-Dividend | Jun 15, 2026 | $0.32 |
B (dubreka) | Pay Day | Jun 15, 2026 | $0.17 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Ctalbot44) | Pay Day | Jun 15, 2026 | $0.22 |
META (Ctalbot44) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (Ctalbot44) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 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 |
 HCA (Momentum-Juul) | Ex-Dividend | Jun 16, 2026 | $0.78 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 GEV (Ctalbot44) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 ADI.US (Chip-Tech) | Pay Day | Jun 16, 2026 | $1.10 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (Space-Investor) | Pay Day | Jun 17, 2026 | $2.47 |
 CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (Chip-Tech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 NTES (Momentum-Juul) | Pay Day | Jun 18, 2026 | $0.72 |
 FDS (CCalle) | Pay Day | Jun 18, 2026 | $1.16 |
NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 GIB (Space-Investor) | Pay Day | Jun 19, 2026 | $0.12 |
 JKHY (FuturePayments) | Pay Day | Jun 19, 2026 | $0.61 |
 VOW3.DE (Ctalbot44) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 D (Cheetah26) | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (Cheetah26) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 ATE.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $1.76 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
NEM (elrond90an202) | Pay Day | Jun 22, 2026 | $0.26 |
LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 CINF (Momentum-Juul) | Ex-Dividend | Jun 23, 2026 | $0.94 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
VOW3.DE (Ctalbot44) | Pay Day | Jun 23, 2026 | $6.04 |
 STX.US (GeorgeFatouros) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 24, 2026 | $0.55 |
 ITRN (Momentum-Juul) | Ex-Dividend | Jun 24, 2026 | $0.17 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $1.76 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 24, 2026 | $0.74 |
STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
0941.HK (Compound72) | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (tonishiii) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Chongloo) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Cheetah26) | Pay Day | Jun 25, 2026 | $0.92 |
META (JAGOPER) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (JAGOPER) | Pay Day | Jun 25, 2026 | $0.14 |
MCY (Momentum-Juul) | Pay Day | Jun 25, 2026 | $0.32 |
QCOM (Space-Investor) | Pay Day | Jun 25, 2026 | $0.92 |
META (Royalflash1997) | Pay Day | Jun 25, 2026 | $0.53 |
AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
META (defense_investor) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (defense_investor) | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
META (Kevin_Pando) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (FuturePayments) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (FuturePayments) | Pay Day | Jun 25, 2026 | $0.44 |
META (Kokokis) | Pay Day | Jun 25, 2026 | $0.53 |
META (Ctalbot44) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
NVDA (tonishiii) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (KuoJuFen) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chongloo) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (ccthaler) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Linsanity1) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (Cheetah26) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (Cheetah26) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Cheetah26) | Pay Day | Jun 26, 2026 | $0.04 |
 0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
NVDA (JAGOPER) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Space-Investor) | Pay Day | Jun 26, 2026 | $3.45 |
BAH (Space-Investor) | Pay Day | Jun 26, 2026 | $0.59 |
 LHX (Space-Investor) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (elrond90an202) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (defense_investor) | 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 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
BAC (Kevin_Pando) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (Kevin_Pando) | Pay Day | Jun 26, 2026 | $0.25 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
GPN (FuturePayments) | 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 (Kokokis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (dubreka) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Ctalbot44) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
 GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
 SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
 DIS (Chongloo) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (ccthaler) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (Cheetah26) | Pay Day | Jun 30, 2026 | $0.23 |
DIS (JAGOPER) | Ex-Dividend | Jun 30, 2026 | $0.75 |
HCA (Momentum-Juul) | Pay Day | Jun 30, 2026 | $0.78 |
LDOS (Momentum-Juul) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (Momentum-Juul) | Pay Day | Jun 30, 2026 | $0.15 |
 PRIM (Momentum-Juul) | Ex-Dividend | Jun 30, 2026 | $0.08 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (Space-Investor) | Pay Day | Jun 30, 2026 | $0.15 |
 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 |
WU (FuturePayments) | Pay Day | Jun 30, 2026 | $0.23 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
DVN (dubreka) | Pay Day | Jun 30, 2026 | $0.32 |
NTR (dubreka) | Ex-Dividend | Jun 30, 2026 | $0.55 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
DIS (Ctalbot44) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 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 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
 NKE (JAGOPER) | Pay Day | Jul 1, 2026 | $0.41 |
 CMCSA (JAGOPER) | Ex-Dividend | Jul 1, 2026 | $0.33 |
MDU (Momentum-Juul) | Pay Day | Jul 1, 2026 | $0.14 |
NKE (Royalflash1997) | Pay Day | Jul 1, 2026 | $0.41 |
 AMS.MC (CCalle) | Ex-Dividend | Jul 1, 2026 | $1.18 |
NKE (Kevin_Pando) | Pay Day | Jul 1, 2026 | $0.41 |
KO (Ctalbot44) | Pay Day | Jul 1, 2026 | $0.53 |
CRM (ccthaler) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
LUV (JAGOPER) | Pay Day | Jul 2, 2026 | $0.18 |
CRM (JAGOPER) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (Royalflash1997) | Pay Day | Jul 2, 2026 | $0.44 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (Kokokis) | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC (CCalle) | Pay Day | Jul 3, 2026 | $1.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
JPM (Cheetah26) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (CCalle) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (PedroBaneres) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (TheBigBanks) | 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 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US (GeorgeFatouros) | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 MTCH (CCalle) | Ex-Dividend | Jul 7, 2026 | $0.20 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BFC (Momentum-Juul) | Pay Day | Jul 8, 2026 | $0.55 |
ITRN (Momentum-Juul) | Pay Day | Jul 8, 2026 | $0.17 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
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 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
 TD (GeorgeFatouros) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 SAIC (Space-Investor) | Ex-Dividend | Jul 10, 2026 | $0.37 |
TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA (tonishiii) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Cheetah26) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (PedroBaneres) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
GEV (Ctalbot44) | Pay Day | Jul 14, 2026 | $0.50 |
CINF (Momentum-Juul) | Pay Day | Jul 15, 2026 | $0.94 |
PRIM (Momentum-Juul) | Pay Day | Jul 15, 2026 | $0.08 |
KBR (Space-Investor) | Pay Day | Jul 15, 2026 | $0.17 |
OXY (elrond90an202) | Pay Day | Jul 15, 2026 | $0.26 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
NTR (dubreka) | Pay Day | Jul 17, 2026 | $0.55 |
 ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 20, 2026 | $0.30 |
MTCH (CCalle) | Pay Day | Jul 21, 2026 | $0.20 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
DIS (Chongloo) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (JAGOPER) | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA (JAGOPER) | Pay Day | Jul 22, 2026 | $0.33 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (Compound72) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (Ctalbot44) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
 QQ.L (Space-Investor) | Ex-Dividend | Jul 23, 2026 | $0.11 |
SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
01211.HK (ccthaler) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (Cheetah26) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
00285.HK (Ctalbot44) | Pay Day | Jul 31, 2026 | $0.02 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
TBCG.L (Cheetah26) | Ex-Dividend | Aug 13, 2026 | $0.65 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
TBCG.L (Cheetah26) | Pay Day | Sep 11, 2026 | $0.65 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 1.8/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.71
High:
DDOG
650.12DDOGLow:
BE
-5,166.13BEDetails
PEG Ratio
90.74
High:
ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.32
High:
FTNT
111FTNTLow:
LYV
-268.76LYVDetails
Price/Sales
7.9
High:
ACHR
2,575ACHRLow:
NG.US
-NG.USDetails
Price/CF
20.93
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.29
High:
AXON
1,795.64AXONLow:2628.HK
1.012628.HKDetails
P/E Ratio
34.71
High:DDOG
650.12DDOGLow:BE
-5,166.13BEDetails
PEG Ratio
90.74
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.32
High:FTNT
111FTNTLow:LYV
-268.76LYVDetails
Price/Sales
7.9
High:ACHR
2,575ACHRLow:NG.US
-NG.USDetails
Price/CF
20.93
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
58.29
High:AXON
1,795.64AXONLow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | May 2026 | 25 |
-5.95% | Jun 2026 | - | 1 |