Loading...
0%
This Month
+4.98%
Year To Date
-3.12%
2 Years
-3.12%
5 Years
-3.12%
10 Years
-3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.53%
- 👥 Copy Trading18.29%
- 💰 Finance17.94%
- 🖥️ Technology Services16.43%
- 🛍️ Retail Trade5.32%
- 🪙 Cryptocurrencies4.19%
- 🍞 Consumer Non Durables3.63%
- 🚗 Consumer Durables3.59%
- 🚚 Transportation2.04%
- 📊 ETFs1.96%
- 🛠️ Producer Manufacturing1.64%
- 📡 Communications1.5%
- 🧬 Health Technology0.68%
- 💼 Commercial Services0.68%
- 🪨 Non Energy Minerals0.62%
- ⚡ Utilities0.62%
- 💇♀️ Consumer Services0.35%
- 📦 Distribution Services0.29%
- 💵 Cash0.03%
- 🏥 Health Services0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.31%
- 🇺🇸 NYSE20.68%
- 🇬🇧 LSE18.07%
- 🌍 Digital Currency6.09%
- 🇩🇰 Copenhagen Stock Exchange1.91%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇫🇷 Euronext Paris0.42%
- 🌍 FX0.23%
- 🇮🇹 Borsa Italiana0.21%
- 🇩🇪 FRA0.19%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇩🇪 Xetra ETFs0.11%
- 🌍 CFD0.1%
- 🇧🇪 Euronext Brussels0.06%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🌍 Commodity0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
- Abu Dhabi0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.6%
- 🇬🇧 United Kingdom17.39%
- 🇹🇼 Taiwan3.31%
- 🇩🇰 Denmark1.92%
- 🇮🇱 Israel1.6%
- 🇺🇾 Uruguay1.36%
- 🇨🇦 Canada1.18%
- 🇨🇭 Switzerland0.85%
- 🇳🇱 Netherlands0.66%
- 🇫🇷 France0.4%
- 🇨🇳 China0.36%
- 🇧🇲 Bermuda0.28%
- 🇮🇹 Italy0.23%
- 🇪🇸 Spain0.23%
- 🇩🇪 Germany0.2%
- 🇮🇪 Ireland0.15%
- 🇰🇾 Cayman Islands0.15%
- 🇿🇦 South Africa0.1%
- 🇧🇷 Brazil0.09%
- 🇧🇪 Belgium0.06%
- 🇫🇮 Finland0.04%
- 🇸🇬 Singapore0.04%
- 🇸🇪 Sweden0.04%
- 🇱🇺 Luxembourg0.04%
- 🇦🇺 Australia0.03%
- 🇯🇵 Japan0.03%
- 🇳🇴 Norway0.01%
- 🇲🇽 Mexico0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.97%
84 out of 180 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.75% | 7.81% | $0.2 |
 HTGC | 0.19% | 8.36% | $1.6 |
 MAERSKB.CO | 0.17% | 8.82% | $515 |
 MO | 0.13% | 6.6% | $3.92 |
 LGEN.L | 0.12% | 8.41% | $0.2 |
 PHNX.L | 0.11% | 8.18% | $0.53 |
 BATS.L | 0.1% | 5.83% | $2.36 |
 ITRN | 0.06% | 4.62% | $1.17 |
 MAIN | 0.03% | 4.66% | $2.85 |
 TSM | 0.03% | 0.97% | $1.74 |
 Michalhla | 0.03% | 1.25% | - |
 EDV.L | 0.02% | 3.88% | $0.64 |
 BMPS.MI | 0.02% | 11.72% | $0.25 |
 MSFT | 0.02% | 0.63% | $3 |
 GoldWorldWide | 0.01% | 0.96% | - |
 BIP | 0.01% | 5.36% | $0.41 |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 Space-Investor | 0.01% | 1.02% | - |
 Amheh77 | 0.01% | 1.41% | - |
 choose3395 | 0.01% | 3.34% | - |
 BAB.L | 0.01% | 0.65% | $0.02 |
 META | 0.01% | 0.27% | $1 |
 AL2SI.PA | 0.01% | 5.18% | - |
 GLEN.L | 0.01% | 2.53% | $0.1 |
 BARC.L | 0.01% | 2.39% | $0.08 |
 CAKE | 0.01% | 1.73% | $1.08 |
 GeorgeFatouros | 0.01% | 1.31% | - |
 Momentum-Juul | 0.01% | 1.69% | - |
 BGEO.L | 0.01% | 3.2% | $0.99 |
 JAGOPER | 0.01% | 1.79% | - |
 edu-inversor | 0% | 1.71% | - |
 VTI | 0% | 1.22% | - |
 CCalle | 0% | 1.44% | - |
 Cheetah26 | 0% | 0.35% | - |
 Rayeiris | 0% | 1.2% | - |
 GOOG | 0% | 0.43% | $0.2 |
 KuoJuFen | 0% | 1.1% | - |
 PedroBaneres | 0% | 1.03% | - |
 brirap | 0% | 0.29% | - |
 JNUG | 0% | 1.47% | - |
 thomaspj | 0% | 0.72% | - |
 elrond90an202 | 0% | 0.81% | - |
 Loubanez | 0% | 0.93% | - |
 Royalflash1997 | 0% | 0.41% | - |
 defense_investor | 0% | 0.56% | - |
 Griskard | 0% | 0.62% | - |
 tonishiii | 0% | 0.2% | - |
 eisenbachl | 0% | 0.49% | - |
 JUZA88 | 0% | 0.36% | - |
 VST | 0% | 0.43% | $0.85 |
 NUGT | 0% | 0.67% | - |
 Chongloo | 0% | 0.44% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TMF | 0% | 4.1% | - |
 DFEN | 0% | 0.39% | - |
 INTC | 0% | 2.59% | $0.5 |
 Vaskos76 | 0% | 0.26% | - |
 ccthaler | 0% | 0.22% | - |
 TBCG.L | 0% | 4.84% | $2.05 |
 BLOK | 0% | 4.54% | - |
 PRU.L | 0% | 1.87% | $0.28 |
 LPG | 0% | 3.38% | - |
 fastrading | 0% | 0.14% | - |
 IBM | 0% | 2.68% | $6.65 |
 IWM | 0% | 1.15% | - |
 Linsanity1 | 0% | 0.08% | - |
 NEM | 0% | 1.6% | $1.3 |
 PAAS | 0% | 1.44% | $0.4 |
 IDR.MC | 0% | 0.57% | $0.2 |
 RR.L | 0% | 0.98% | - |
 COST | 0% | 0.52% | $19.22 |
 kasperpatrick1 | 0% | 0.05% | - |
 AMAT | 0% | 0.96% | $1.44 |
 GOOGL | 0% | 0.43% | $0.2 |
 AVGO | 0% | 0.8% | $19.7 |
 AAPL | 0% | 0.5% | $0.97 |
 MU | 0% | 0.44% | $0.46 |
 MAG | 0% | 0.19% | - |
 CW | 0% | 0.18% | $0.81 |
 CCJ | 0% | 0.16% | $0.09 |
 ITUB | 0% | -5.38% | $-0.15 |
 SOBO | 0% | -3.7% | - |
 mmh-trading | 0% | -0.1% | - |
 SNRE | 0% | -7.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LYG (BitcoinWorldWide) | Ex-Dividend | Aug 4, 2025 | $0.07 |
 C (JAGOPER) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (defense_investor) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 PNC (Momentum-Juul) | Pay Day | Aug 5, 2025 | $1.70 |
 ASML (Michalhla) | Pay Day | Aug 6, 2025 | $1.85 |
ASML (PedroBaneres) | Pay Day | Aug 6, 2025 | $1.85 |
BARC.L | Ex-Dividend | Aug 7, 2025 | $0.04 |
 BK (BitcoinWorldWide) | Pay Day | Aug 7, 2025 | $0.53 |
 NOKIA.HE (Space-Investor) | Pay Day | Aug 7, 2025 | $0.05 |
 AHT.L (Amheh77) | Ex-Dividend | Aug 7, 2025 | $0.72 |
BARC.L (Amheh77) | Ex-Dividend | Aug 7, 2025 | $0.04 |
 EMG.L (Amheh77) | Ex-Dividend | Aug 7, 2025 | $0.06 |
IBM | Ex-Dividend | Aug 8, 2025 | $1.68 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
 SCHW (GeorgeFatouros) | Ex-Dividend | Aug 8, 2025 | $0.27 |
 AXP (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.76 |
 COKE (Momentum-Juul) | Pay Day | Aug 8, 2025 | $0.25 |
 DE (Space-Investor) | Pay Day | Aug 8, 2025 | $1.62 |
 GD (Space-Investor) | Pay Day | Aug 8, 2025 | $1.50 |
 SIRI (Space-Investor) | Ex-Dividend | Aug 8, 2025 | $0.27 |
AXP (defense_investor) | Pay Day | Aug 8, 2025 | $0.82 |
SCHW (edu-inversor) | Ex-Dividend | Aug 8, 2025 | $0.27 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (Chongloo) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (ccthaler) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (Vaskos76) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (Cheetah26) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (JAGOPER) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 F (JAGOPER) | Ex-Dividend | Aug 11, 2025 | $0.15 |
AAPL (Amheh77) | Ex-Dividend | Aug 11, 2025 | $0.26 |
CAKE | Ex-Dividend | Aug 12, 2025 | $0.27 |
HTGC | Ex-Dividend | Aug 12, 2025 | $0.47 |
LPG | Ex-Dividend | Aug 12, 2025 | $0.60 |
 V (BitcoinWorldWide) | Ex-Dividend | Aug 12, 2025 | $0.59 |
V (Chongloo) | Ex-Dividend | Aug 12, 2025 | $0.59 |
V (ccthaler) | Ex-Dividend | Aug 12, 2025 | $0.59 |
CAKE (Royalflash1997) | Ex-Dividend | Aug 12, 2025 | $0.27 |
 TGT (Vaskos76) | Ex-Dividend | Aug 13, 2025 | $1.14 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (Chongloo) | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (ccthaler) | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (Vaskos76) | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (Cheetah26) | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (JAGOPER) | Pay Day | Aug 14, 2025 | $0.26 |
 BAH (Space-Investor) | Ex-Dividend | Aug 14, 2025 | $0.55 |
AAPL (Amheh77) | Pay Day | Aug 14, 2025 | $0.26 |
 ABDN.L (Amheh77) | Ex-Dividend | Aug 14, 2025 | $0.10 |
 INVP.L (Amheh77) | Ex-Dividend | Aug 14, 2025 | $0.27 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
 CF (GeorgeFatouros) | Ex-Dividend | Aug 15, 2025 | $0.50 |
 MMC (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.90 |
 AON (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.74 |
 PG (ccthaler) | Pay Day | Aug 15, 2025 | $1.06 |
 LLY (ccthaler) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MS (Cheetah26) | Pay Day | Aug 15, 2025 | $1.00 |
 0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
 O (Cheetah26) | Pay Day | Aug 15, 2025 | $0.27 |
 SBUX (JAGOPER) | Ex-Dividend | Aug 15, 2025 | $0.61 |
 RTX (Space-Investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 GIB (Space-Investor) | Ex-Dividend | Aug 15, 2025 | $0.11 |
 ABT (Amheh77) | Pay Day | Aug 15, 2025 | $0.59 |
 PHP.L (Amheh77) | Pay Day | Aug 15, 2025 | $0.02 |
 GSK (Amheh77) | Ex-Dividend | Aug 15, 2025 | $0.43 |
 CL (Michalhla) | Pay Day | Aug 15, 2025 | $0.52 |
LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
RTX (defense_investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
CL (edu-inversor) | Pay Day | Aug 15, 2025 | $0.52 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
 FTI (edu-inversor) | Ex-Dividend | Aug 19, 2025 | $0.05 |
 NI (GeorgeFatouros) | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Cheetah26) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JAGOPER) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 KGC (Momentum-Juul) | Ex-Dividend | Aug 21, 2025 | $0.03 |
MSFT (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAB.L (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.06 |
KGC (GoldWorldWide) | Ex-Dividend | Aug 21, 2025 | $0.03 |
 WWD (Michalhla) | Ex-Dividend | Aug 21, 2025 | $0.28 |
MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (defense_investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (edu-inversor) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (PedroBaneres) | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAB.L (Griskard) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
SCHW (GeorgeFatouros) | Pay Day | Aug 22, 2025 | $0.27 |
C (JAGOPER) | Pay Day | Aug 22, 2025 | $0.60 |
 AU (GoldWorldWide) | Ex-Dividend | Aug 22, 2025 | $0.80 |
AU (elrond90an202) | Ex-Dividend | Aug 22, 2025 | $0.80 |
C (defense_investor) | Pay Day | Aug 22, 2025 | $0.60 |
SCHW (edu-inversor) | Pay Day | Aug 22, 2025 | $0.27 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
CAKE | Pay Day | Aug 26, 2025 | $0.27 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | Aug 26, 2025 | $1.08 |
CAKE (Royalflash1997) | Pay Day | Aug 26, 2025 | $0.27 |
 SPGI (edu-inversor) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 JNJ (PedroBaneres) | Ex-Dividend | Aug 26, 2025 | $1.30 |
LPG | Pay Day | Aug 27, 2025 | $0.60 |
SIRI (Space-Investor) | Pay Day | Aug 27, 2025 | $0.27 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (Amheh77) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 ZIG.L (Amheh77) | Ex-Dividend | Aug 28, 2025 | $0.24 |
BIP | Ex-Dividend | Aug 29, 2025 | $0.43 |
CF (GeorgeFatouros) | Pay Day | Aug 29, 2025 | $0.50 |
 GS (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $0.08 |
IBKR (Linsanity1) | Ex-Dividend | Aug 29, 2025 | $0.08 |
IBKR (Cheetah26) | Ex-Dividend | Aug 29, 2025 | $0.08 |
SBUX (JAGOPER) | Pay Day | Aug 29, 2025 | $0.61 |
 EBAY (Momentum-Juul) | Ex-Dividend | Aug 29, 2025 | $0.29 |
 HII (Space-Investor) | Ex-Dividend | Aug 29, 2025 | $1.35 |
BAH (Space-Investor) | Pay Day | Aug 29, 2025 | $0.55 |
INVP.L (Amheh77) | Pay Day | Aug 29, 2025 | $0.27 |
 UFPI (Amheh77) | Ex-Dividend | Aug 29, 2025 | $0.35 |
IBKR (Rayeiris) | Ex-Dividend | Aug 29, 2025 | $0.08 |
IBKR (edu-inversor) | Ex-Dividend | Aug 29, 2025 | $0.08 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT (Vaskos76) | Pay Day | Sep 1, 2025 | $1.14 |
 MCK (GeorgeFatouros) | Ex-Dividend | Sep 2, 2025 | $0.82 |
V (BitcoinWorldWide) | Pay Day | Sep 2, 2025 | $0.59 |
V (Chongloo) | Pay Day | Sep 2, 2025 | $0.59 |
V (ccthaler) | Pay Day | Sep 2, 2025 | $0.59 |
 PFE (JAGOPER) | Pay Day | Sep 2, 2025 | $0.43 |
F (JAGOPER) | Pay Day | Sep 2, 2025 | $0.15 |
PFE (Momentum-Juul) | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (Space-Investor) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (Amheh77) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
LMT (elrond90an202) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 HLI (edu-inversor) | Ex-Dividend | Sep 2, 2025 | $0.60 |
 LUV (JAGOPER) | Ex-Dividend | Sep 3, 2025 | $0.18 |
FTI (edu-inversor) | Pay Day | Sep 3, 2025 | $0.05 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
KGC (Momentum-Juul) | Pay Day | Sep 4, 2025 | $0.03 |
RTX (Space-Investor) | Pay Day | Sep 4, 2025 | $0.68 |
 QCOM (Space-Investor) | 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 |
WWD (Michalhla) | Pay Day | Sep 4, 2025 | $0.28 |
NEM (elrond90an202) | Ex-Dividend | Sep 4, 2025 | $0.25 |
RTX (defense_investor) | Pay Day | Sep 4, 2025 | $0.68 |
NEM (mmh-trading) | Ex-Dividend | Sep 4, 2025 | $0.25 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Sep 5, 2025 | $0.80 |
 PEP (ccthaler) | Ex-Dividend | Sep 5, 2025 | $1.42 |
PEP (Vaskos76) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 BAC (JAGOPER) | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP (JAGOPER) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 LHX (Space-Investor) | Ex-Dividend | Sep 5, 2025 | $1.20 |
AU (GoldWorldWide) | Pay Day | Sep 5, 2025 | $0.80 |
AU (elrond90an202) | Pay Day | Sep 5, 2025 | $0.80 |
PEP (edu-inversor) | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK (edu-inversor) | Ex-Dividend | Sep 5, 2025 | $5.21 |
PEP (PedroBaneres) | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (tonishiii) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Vaskos76) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (JAGOPER) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Space-Investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Royalflash1997) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (defense_investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (edu-inversor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (PedroBaneres) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (PedroBaneres) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ (PedroBaneres) | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
LLY (ccthaler) | Pay Day | Sep 10, 2025 | $1.50 |
 OXY (JAGOPER) | Ex-Dividend | Sep 10, 2025 | $0.24 |
AHT.L (Amheh77) | Pay Day | Sep 10, 2025 | $0.72 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
OXY (choose3395) | Ex-Dividend | Sep 10, 2025 | $0.24 |
SPGI (edu-inversor) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Cheetah26) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JAGOPER) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Space-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (PedroBaneres) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 NDAQ (GeorgeFatouros) | Ex-Dividend | Sep 12, 2025 | $0.27 |
IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (Linsanity1) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (Cheetah26) | Pay Day | Sep 12, 2025 | $0.08 |
EBAY (Momentum-Juul) | Pay Day | Sep 12, 2025 | $0.29 |
HII (Space-Investor) | Pay Day | Sep 12, 2025 | $1.35 |
IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (edu-inversor) | Pay Day | Sep 12, 2025 | $0.08 |
NDAQ (edu-inversor) | Ex-Dividend | Sep 12, 2025 | $0.27 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (tonishiii) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Vaskos76) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Cheetah26) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (JAGOPER) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Space-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
UFPI (Amheh77) | Pay Day | Sep 15, 2025 | $0.35 |
GOOG (Royalflash1997) | Pay Day | Sep 15, 2025 | $0.21 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
GOOG (brirap) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (edu-inversor) | Pay Day | Sep 15, 2025 | $0.21 |
HLI (edu-inversor) | Pay Day | Sep 15, 2025 | $0.60 |
GOOG (PedroBaneres) | Pay Day | Sep 15, 2025 | $0.21 |
KO (PedroBaneres) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (PedroBaneres) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Chongloo) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (Amheh77) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (Amheh77) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
GIB (Space-Investor) | Pay Day | Sep 19, 2025 | $0.11 |
GLEN.L (Amheh77) | Pay Day | Sep 19, 2025 | $0.05 |
EMG.L (Amheh77) | Pay Day | Sep 19, 2025 | $0.06 |
LHX (Space-Investor) | Pay Day | Sep 22, 2025 | $1.20 |
BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
 LOGI (Momentum-Juul) | Ex-Dividend | Sep 23, 2025 | $1.59 |
ABDN.L (Amheh77) | Pay Day | Sep 23, 2025 | $0.10 |
LOGI (CCalle) | Ex-Dividend | Sep 23, 2025 | $1.59 |
BLK (edu-inversor) | Pay Day | Sep 23, 2025 | $5.21 |
LOGI (edu-inversor) | Ex-Dividend | Sep 23, 2025 | $1.59 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
LUV (JAGOPER) | Pay Day | Sep 24, 2025 | $0.18 |
LOGI (Momentum-Juul) | Pay Day | Sep 24, 2025 | $1.59 |
 BFC (Momentum-Juul) | Ex-Dividend | Sep 24, 2025 | $0.45 |
LOGI (CCalle) | Pay Day | Sep 24, 2025 | $1.59 |
LOGI (edu-inversor) | Pay Day | Sep 24, 2025 | $1.59 |
QCOM (Space-Investor) | Pay Day | Sep 25, 2025 | $0.89 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
NDAQ (GeorgeFatouros) | Pay Day | Sep 26, 2025 | $0.27 |
 BNP.PA (Cheetah26) | Ex-Dividend | Sep 26, 2025 | $3.05 |
BAC (JAGOPER) | Pay Day | Sep 26, 2025 | $0.28 |
 VMI (Momentum-Juul) | Ex-Dividend | Sep 26, 2025 | $0.68 |
LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Amheh77) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (elrond90an202) | Pay Day | Sep 26, 2025 | $3.30 |
NDAQ (edu-inversor) | Pay Day | Sep 26, 2025 | $0.27 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
NEM (elrond90an202) | Pay Day | Sep 29, 2025 | $0.25 |
NEM (mmh-trading) | Pay Day | Sep 29, 2025 | $0.25 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
PEP (ccthaler) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (Vaskos76) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (Cheetah26) | Pay Day | Sep 30, 2025 | $3.05 |
PEP (JAGOPER) | Pay Day | Sep 30, 2025 | $1.42 |
BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
ZIG.L (Amheh77) | Pay Day | Sep 30, 2025 | $0.24 |
PEP (edu-inversor) | Pay Day | Sep 30, 2025 | $1.42 |
IMB.L (edu-inversor) | Pay Day | Sep 30, 2025 | $0.53 |
PEP (PedroBaneres) | Pay Day | Sep 30, 2025 | $1.42 |
BAB.L (Griskard) | Pay Day | Sep 30, 2025 | $0.06 |
MCK (GeorgeFatouros) | Pay Day | Oct 1, 2025 | $0.82 |
NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
KO (Cheetah26) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (Cheetah26) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 WWW (Momentum-Juul) | Ex-Dividend | Oct 1, 2025 | $0.10 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
KO (PedroBaneres) | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (Amheh77) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (Cheetah26) | Pay Day | Oct 3, 2025 | $0.97 |
 GLE.PA (Cheetah26) | Ex-Dividend | Oct 7, 2025 | $0.70 |
BFC (Momentum-Juul) | Pay Day | Oct 8, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (GeorgeFatouros) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chongloo) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (Cheetah26) | Pay Day | Oct 9, 2025 | $0.70 |
TSM (Amheh77) | Pay Day | Oct 9, 2025 | $0.82 |
GSK (Amheh77) | Pay Day | Oct 9, 2025 | $0.43 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
OXY (JAGOPER) | Pay Day | Oct 15, 2025 | $0.24 |
VMI (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.68 |
OXY (choose3395) | Pay Day | Oct 15, 2025 | $0.24 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
WWW (Momentum-Juul) | Pay Day | Nov 3, 2025 | $0.10 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.76 |
 MC.PA (ccthaler) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 ORA.PA (Cheetah26) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (JAGOPER) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (CCalle) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (edu-inversor) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (ccthaler) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (Cheetah26) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (JAGOPER) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (CCalle) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (edu-inversor) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (Cheetah26) | Pay Day | Dec 17, 2025 | $0.00 |
 EWY (edu-inversor) | Pay Day | Dec 19, 2025 | $1.30 |
 SMH (Cheetah26) | Pay Day | Dec 23, 2025 | $0.00 |
 GDX (mmh-trading) | Pay Day | Dec 23, 2025 | $0.40 |
 GDXJ (mmh-trading) | Pay Day | Dec 23, 2025 | $1.11 |
SMH (PedroBaneres) | Pay Day | Dec 23, 2025 | $0.00 |
 CQQQ (Cheetah26) | Pay Day | Dec 26, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 26, 2025 | $0.00 |
BLOK | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 1.5/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.21
-26.21
-27
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.21
-26.21
-27
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.37
High:
PLTR
673.67PLTRLow:
CRWD
-639.27CRWDDetails
PEG Ratio
239.67
High:
AAPL
20,904.15AAPLLow:
RBLX
-528.34RBLXDetails
Price/Book
13.94
High:RBLX
245.36RBLXLow:
RH
-33.95RHDetails
Price/Sales
11.83
High:
JOBY
118,559.96JOBYLow:
ACHR
-ACHRDetails
Price/CF
26.86
High:
MSTR
7,511.07MSTRLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
48.97
High:
AIR.US
1,561.57AIR.USLow:
OPEN
1.31OPENDetails
P/E Ratio
42.37
High:PLTR
673.67PLTRLow:CRWD
-639.27CRWDDetails
PEG Ratio
239.67
High:AAPL
20,904.15AAPLLow:RBLX
-528.34RBLXDetails
Price/Book
13.94
High:RBLX
245.36RBLXLow:RH
-33.95RHDetails
Price/Sales
11.83
High:JOBY
118,559.96JOBYLow:ACHR
-ACHRDetails
Price/CF
26.86
High:MSTR
7,511.07MSTRLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
48.97
High:AIR.US
1,561.57AIR.USLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | - | 16 |