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+0.24%
Today
+0.24%
This Month
-5.38%
Year To Date
+57.84%
2 Years
+54.89%
5 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.28%
- 👥 Copy Trading31.01%
- 💻 Electronic Technology6.69%
- 🛍️ Retail Trade3.86%
- 🛠️ Producer Manufacturing2.82%
- 🖥️ Technology Services2.73%
- 📊 ETFs1.35%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.49%
- 🇺🇸 Nasdaq24.56%
- 🇺🇸 NYSE8.73%
- 🇭🇰 Hong Kong Exchanges5.42%
- 🇬🇧 LSE1.2%
- 🇫🇷 Euronext Paris0.51%
- 🇨🇭 SIX0.46%
- 🇩🇪 FRA0.44%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇩🇪 Xetra ETFs0.16%
- 🇦🇪 Dubai Financial Market0.13%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🌍 FX0.11%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 CFD0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇨🇳 China7.18%
- 🇬🇧 United Kingdom0.73%
- 🇨🇭 Switzerland0.57%
- 🇹🇼 Taiwan0.49%
- 🇫🇷 France0.48%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.4%
- 🇳🇱 Netherlands0.34%
- 🇨🇦 Canada0.28%
- 🇯🇵 Japan0.28%
- 🇬🇷 Greece0.26%
- 🇩🇰 Denmark0.22%
- 🇸🇪 Sweden0.13%
- 🇧🇲 Bermuda0.12%
- 🇳🇴 Norway0.11%
- 🇱🇺 Luxembourg0.1%
- 🇮🇱 Israel0.1%
- 🇧🇷 Brazil0.06%
- 🇵🇦 Panama0.06%
- 🇫🇮 Finland0.05%
- 🇮🇪 Ireland0.05%
- 🇿🇦 South Africa0.04%
- 🇰🇷 South Korea0.03%
- 🇸🇬 Singapore0.03%
- 🇯🇴 Jordan0.03%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
25 out of 34 instruments pay dividend.
72 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (3.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.12% | 1.56% | - |
 FundManagerZech | 0.06% | 3.16% | - |
 knw500 | 0.03% | 1.05% | - |
 01211.HK | 0.03% | 1.04% | $3.41 |
 VIXGold | 0.03% | 3.1% | - |
 TQQQ | 0.02% | 1.72% | - |
 hugomanenti95 | 0.02% | 1.26% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 Aganowak91 | 0.01% | 1.53% | - |
 RudolfDeLeeuw | 0.01% | 1.32% | - |
 gdigirol | 0.01% | 0.96% | - |
 thomaspj | 0.01% | 1.23% | - |
 Joshvand | 0.01% | 0.22% | - |
 Alderique | 0.01% | 1.28% | - |
 BABA | 0.01% | 0.78% | $0.98 |
 GOOG | 0.01% | 0.48% | $0.2 |
 Social-Investor | 0.01% | 0.44% | - |
 MSFT | 0.01% | 0.74% | $3 |
 Congololingo | 0.01% | 1.06% | - |
 MiriamGuenther | 0% | 0.53% | - |
 gjamesander1 | 0% | 0.38% | - |
 OutSmartNSDQ | 0% | 0.15% | - |
 WMT | 0% | 0.95% | $0.81 |
 Paulamutze | 0% | 0.25% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (knw500) | Pay Day | May 5, 2025 | $0.93 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (Congololingo) | Ex-Dividend | May 5, 2025 | $0.56 |
 RMS.PA (Alderique) | Ex-Dividend | May 5, 2025 | $11.30 |
RMS.PA (Aganowak91) | Ex-Dividend | May 5, 2025 | $11.30 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 ASML (Social-Investor) | Pay Day | May 6, 2025 | $1.92 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.38 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
 CNXC (hugomanenti95) | Pay Day | May 6, 2025 | $0.33 |
ASML (MiriamGuenther) | Pay Day | May 6, 2025 | $1.92 |
ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (Aganowak91) | Pay Day | May 6, 2025 | $2.10 |
ASML (RudolfDeLeeuw) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 FE (Congololingo) | Ex-Dividend | May 7, 2025 | $0.44 |
RMS.PA (Alderique) | Pay Day | May 7, 2025 | $11.30 |
RMS.PA (Aganowak91) | Pay Day | May 7, 2025 | $11.30 |
 DE (Aganowak91) | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 AXP (knw500) | Pay Day | May 9, 2025 | $0.82 |
 MA (knw500) | Pay Day | May 9, 2025 | $0.76 |
 WFC (knw500) | Ex-Dividend | May 9, 2025 | $0.40 |
 MTDR (hugomanenti95) | Ex-Dividend | May 9, 2025 | $0.31 |
 PFE (Alderique) | Ex-Dividend | May 9, 2025 | $0.43 |
MA (Alderique) | Pay Day | May 9, 2025 | $0.76 |
WMT (MiriamGuenther) | Ex-Dividend | May 9, 2025 | $0.24 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
WMT (Aganowak91) | Ex-Dividend | May 9, 2025 | $0.24 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (knw500) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (Social-Investor) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $0.26 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
AAPL (Congololingo) | Ex-Dividend | May 12, 2025 | $0.26 |
 F (Congololingo) | Ex-Dividend | May 12, 2025 | $0.15 |
 CE (Congololingo) | Pay Day | May 12, 2025 | $0.03 |
AAPL (Alderique) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (MiriamGuenther) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (OutSmartNSDQ) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (Aganowak91) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (Paulamutze) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (gjamesander1) | Ex-Dividend | May 12, 2025 | $0.26 |
 V (knw500) | Ex-Dividend | May 13, 2025 | $0.59 |
 OSB.L (hugomanenti95) | Pay Day | May 13, 2025 | $0.30 |
V (Congololingo) | Ex-Dividend | May 13, 2025 | $0.59 |
V (Alderique) | Ex-Dividend | May 13, 2025 | $0.59 |
 TXN (MiriamGuenther) | Pay Day | May 13, 2025 | $1.36 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
V (Aganowak91) | Ex-Dividend | May 13, 2025 | $0.59 |
V (thomaspj) | Ex-Dividend | May 13, 2025 | $0.59 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (knw500) | Pay Day | May 15, 2025 | $0.26 |
MSFT (knw500) | Ex-Dividend | May 15, 2025 | $0.83 |
 ADM.L (knw500) | Ex-Dividend | May 15, 2025 | $1.18 |
 TSCO.L (knw500) | Ex-Dividend | May 15, 2025 | $0.12 |
 ULVR.L (knw500) | Ex-Dividend | May 15, 2025 | $0.52 |
 EPR (knw500) | Pay Day | May 15, 2025 | $0.30 |
MSFT (Joshvand) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (Social-Investor) | Pay Day | May 15, 2025 | $0.26 |
MSFT (Social-Investor) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (JeppeKirkBonde) | Pay Day | May 15, 2025 | $0.26 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (Congololingo) | Pay Day | May 15, 2025 | $0.26 |
MSFT (Congololingo) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (Alderique) | Pay Day | May 15, 2025 | $0.26 |
MSFT (Alderique) | Ex-Dividend | May 15, 2025 | $0.83 |
 PG (Alderique) | Pay Day | May 15, 2025 | $1.06 |
 CALM (Alderique) | Pay Day | May 15, 2025 | $3.46 |
 KR (Alderique) | Ex-Dividend | May 15, 2025 | $0.32 |
AAPL (MiriamGuenther) | Pay Day | May 15, 2025 | $0.26 |
MSFT (MiriamGuenther) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (OutSmartNSDQ) | Pay Day | May 15, 2025 | $0.26 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 PAGP (OutSmartNSDQ) | Pay Day | May 15, 2025 | $0.38 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
 TRI (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.60 |
AAPL (Aganowak91) | Pay Day | May 15, 2025 | $0.26 |
MSFT (Aganowak91) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (Paulamutze) | Pay Day | May 15, 2025 | $0.26 |
AAPL (gjamesander1) | Pay Day | May 15, 2025 | $0.26 |
MSFT (gjamesander1) | Ex-Dividend | May 15, 2025 | $0.83 |
 SHEL.L (gjamesander1) | Ex-Dividend | May 15, 2025 | $0.36 |
 BTRW.L (knw500) | Pay Day | May 16, 2025 | $0.07 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 ATKR (hugomanenti95) | Ex-Dividend | May 16, 2025 | $0.33 |
 SBUX (Congololingo) | Ex-Dividend | May 16, 2025 | $0.61 |
 SHEL (Congololingo) | Ex-Dividend | May 16, 2025 | $0.72 |
 COST (Alderique) | Pay Day | May 16, 2025 | $1.30 |
0700.HK (Alderique) | Ex-Dividend | May 16, 2025 | $0.58 |
 HSY (Alderique) | Ex-Dividend | May 16, 2025 | $1.37 |
 AMGN (MiriamGuenther) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (MiriamGuenther) | Pay Day | May 16, 2025 | $1.30 |
 HON (MiriamGuenther) | Ex-Dividend | May 16, 2025 | $1.13 |
SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
HON (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $1.13 |
COST (Aganowak91) | Pay Day | May 16, 2025 | $1.30 |
HSY (Aganowak91) | Ex-Dividend | May 16, 2025 | $1.37 |
 VRSN (Alderique) | Ex-Dividend | May 19, 2025 | $0.77 |
 MONC.MI (RudolfDeLeeuw) | Ex-Dividend | May 19, 2025 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 REGN (MiriamGuenther) | Ex-Dividend | May 20, 2025 | $0.88 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 ML.PA (Alderique) | Ex-Dividend | May 21, 2025 | $1.43 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | May 21, 2025 | $4.69 |
MONC.MI (RudolfDeLeeuw) | Pay Day | May 21, 2025 | $1.42 |
 CARR (Alderique) | Pay Day | May 22, 2025 | $0.22 |
 AMAT (MiriamGuenther) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
C (Congololingo) | Pay Day | May 23, 2025 | $0.56 |
ML.PA (Alderique) | Pay Day | May 23, 2025 | $1.43 |
 FAST (Alderique) | Pay Day | May 23, 2025 | $0.44 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 TEP.PA (hugomanenti95) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
WMT (MiriamGuenther) | Pay Day | May 27, 2025 | $0.24 |
WMT (Aganowak91) | Pay Day | May 27, 2025 | $0.24 |
TEP.PA (hugomanenti95) | Pay Day | May 28, 2025 | $4.40 |
ATKR (hugomanenti95) | Pay Day | May 28, 2025 | $0.33 |
VRSN (Alderique) | Pay Day | May 28, 2025 | $0.77 |
 GRG.L (knw500) | Pay Day | May 30, 2025 | $0.64 |
 JDW.L (knw500) | Pay Day | May 30, 2025 | $0.05 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 IWG.L (hugomanenti95) | Pay Day | May 30, 2025 | $0.01 |
SBUX (Congololingo) | Pay Day | May 30, 2025 | $0.61 |
 HII (Congololingo) | Ex-Dividend | May 30, 2025 | $1.35 |
 TSN (Alderique) | Ex-Dividend | May 30, 2025 | $0.50 |
0700.HK (Alderique) | Pay Day | May 30, 2025 | $0.58 |
 TMUS (MiriamGuenther) | Ex-Dividend | May 30, 2025 | $0.88 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
GS (RudolfDeLeeuw) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
WFC (knw500) | Pay Day | Jun 1, 2025 | $0.40 |
FE (Congololingo) | Pay Day | Jun 1, 2025 | $0.44 |
KR (Alderique) | Pay Day | Jun 1, 2025 | $0.32 |
V (knw500) | Pay Day | Jun 2, 2025 | $0.59 |
 NKE (Social-Investor) | Ex-Dividend | Jun 2, 2025 | $0.40 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
NKE (Congololingo) | Ex-Dividend | Jun 2, 2025 | $0.40 |
V (Congololingo) | Pay Day | Jun 2, 2025 | $0.59 |
F (Congololingo) | Pay Day | Jun 2, 2025 | $0.15 |
 QFIN (Congololingo) | Pay Day | Jun 2, 2025 | $0.70 |
NKE (Alderique) | Ex-Dividend | Jun 2, 2025 | $0.40 |
V (Alderique) | Pay Day | Jun 2, 2025 | $0.59 |
V (Aganowak91) | Pay Day | Jun 2, 2025 | $0.59 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 LIN (MiriamGuenther) | Ex-Dividend | Jun 4, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 LGEN.L (knw500) | Pay Day | Jun 5, 2025 | $0.20 |
 QCOM (Congololingo) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (MiriamGuenther) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GM (knw500) | Ex-Dividend | Jun 6, 2025 | $0.15 |
MTDR (hugomanenti95) | Pay Day | Jun 6, 2025 | $0.31 |
AMGN (MiriamGuenther) | Pay Day | Jun 6, 2025 | $2.38 |
HON (MiriamGuenther) | Pay Day | Jun 6, 2025 | $1.13 |
REGN (MiriamGuenther) | Pay Day | Jun 6, 2025 | $0.88 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
HON (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (knw500) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Joshvand) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Congololingo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Alderique) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL (MiriamGuenther) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Aganowak91) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (gjamesander1) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 OXY (Congololingo) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (knw500) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Joshvand) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Social-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Congololingo) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Alderique) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MiriamGuenther) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (MiriamGuenther) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (MiriamGuenther) | Pay Day | Jun 12, 2025 | $0.88 |
TSM (MiriamGuenther) | 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 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (Aganowak91) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (gjamesander1) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (gjamesander1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADM.L (knw500) | Pay Day | Jun 13, 2025 | $1.18 |
ULVR.L (knw500) | Pay Day | Jun 13, 2025 | $0.52 |
 KO (Congololingo) | Ex-Dividend | Jun 13, 2025 | $0.51 |
HII (Congololingo) | Pay Day | Jun 13, 2025 | $1.35 |
 CMA (Congololingo) | Ex-Dividend | Jun 13, 2025 | $0.71 |
KO (Alderique) | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE (Alderique) | Pay Day | Jun 13, 2025 | $0.43 |
TSN (Alderique) | Pay Day | Jun 13, 2025 | $0.50 |
 GILD (MiriamGuenther) | Ex-Dividend | Jun 13, 2025 | $0.79 |
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 |
KO (Aganowak91) | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (knw500) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Joshvand) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Social-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Congololingo) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Alderique) | Pay Day | Jun 16, 2025 | $0.21 |
HSY (Alderique) | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL (MiriamGuenther) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Aganowak91) | Pay Day | Jun 16, 2025 | $0.21 |
HSY (Aganowak91) | Pay Day | Jun 16, 2025 | $1.37 |
GOOG (gjamesander1) | Pay Day | Jun 16, 2025 | $0.21 |
 FXI (knw500) | Pay Day | Jun 17, 2025 | $0.00 |
 IXUS (gdigirol) | Pay Day | Jun 17, 2025 | $0.00 |
FXI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $0.00 |
 MCHI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $0.00 |
LIN (MiriamGuenther) | Pay Day | Jun 18, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
GM (knw500) | Pay Day | Jun 19, 2025 | $0.15 |
SHEL (Congololingo) | Pay Day | Jun 23, 2025 | $0.72 |
SHEL.L (gjamesander1) | Pay Day | Jun 23, 2025 | $0.36 |
 DIS (knw500) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Congololingo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Alderique) | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (Congololingo) | Pay Day | Jun 26, 2025 | $0.89 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
QCOM (MiriamGuenther) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
TSCO.L (knw500) | Pay Day | Jun 27, 2025 | $0.12 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
GILD (MiriamGuenther) | Pay Day | Jun 27, 2025 | $0.79 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
GS (RudolfDeLeeuw) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
NKE (Social-Investor) | Pay Day | Jul 1, 2025 | $0.40 |
KO (Congololingo) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (Congololingo) | Pay Day | Jul 1, 2025 | $0.40 |
CMA (Congololingo) | Pay Day | Jul 1, 2025 | $0.71 |
KO (Alderique) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (Alderique) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
KO (Aganowak91) | Pay Day | Jul 1, 2025 | $0.51 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (MiriamGuenther) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (gjamesander1) | Pay Day | Jul 10, 2025 | $0.68 |
OXY (Congololingo) | Pay Day | Jul 15, 2025 | $0.24 |
DIS (knw500) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Congololingo) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Alderique) | Pay Day | Jul 23, 2025 | $0.50 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
 IQQL.DE (RudolfDeLeeuw) | Pay Day | Nov 27, 2025 | $0.00 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
AMD
98.48AMDLow:
BIDU
9.81BIDUDetails
PEG Ratio
85.19
High:
MSFT
283.25MSFTLow:
NVDA
26.63NVDADetails
Price/Book
11.17
High:
AAPL
46.27AAPLLow:BIDU
0.7BIDUDetails
Price/Sales
5.46
High:NVDA
21.68NVDALow:
WMT
1.17WMTDetails
Price/CF
24.34
High:AMD
67.27AMDLow:
01211.HK
8.0601211.HKDetails
Price/FCF
49.34
High:WMT
132.78WMTLow:BIDU
15.08BIDUDetails
P/E Ratio
30.61
High:AMD
98.48AMDLow:BIDU
9.81BIDUDetails
PEG Ratio
85.19
High:MSFT
283.25MSFTLow:NVDA
26.63NVDADetails
Price/Book
11.17
High:AAPL
46.27AAPLLow:BIDU
0.7BIDUDetails
Price/Sales
5.46
High:NVDA
21.68NVDALow:WMT
1.17WMTDetails
Price/CF
24.34
High:AMD
67.27AMDLow:01211.HK
8.0601211.HKDetails
Price/FCF
49.34
High:WMT
132.78WMTLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Feb 2021 | Nov 2024 | 45 |
-15.47% | Feb 2025 | - | 3 |
-4.6% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Dec 2020 | Jan 2021 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |