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-5.33%
This Month
+16.01%
Year To Date
+67.99%
2 Years
+91.4%
5 Years
+91.4%
10 Years
+29.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.52%
- 👥 Copy Trading16.78%
- 🖥️ Technology Services13.73%
- 💵 Cash9.62%
- 🛍️ Retail Trade6.66%
- 🛠️ Producer Manufacturing4.31%
- 🪨 Non Energy Minerals3.29%
- 🧬 Health Technology2.31%
- 💰 Finance2.21%
- 📊 ETFs1.65%
- 🧪 Process Industries1.63%
- 🍞 Consumer Non Durables1.44%
- ⚡ Utilities0.67%
- 🧩 Miscellaneous0.5%
- 🌾 Commodities0.45%
- 💼 Commercial Services0.41%
- 🏭 Industrial Services0.34%
- 🏥 Health Services0.27%
- 🚚 Transportation0.23%
- ⛏️ Energy Minerals0.23%
- 📦 Distribution Services0.14%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.24%
- 🇺🇸 NYSE33.23%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇩🇪 FRA2.4%
- 🇬🇧 LSE1.66%
- 🇮🇹 Borsa Italiana1.51%
- 🇫🇷 Euronext Paris1.12%
- 🇳🇱 Euronext Amsterdam0.98%
- 🌍 Commodity0.45%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇨🇭 SIX0.28%
- 🇦🇺 Sydney0.23%
- 🌍 Digital Currency0.14%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- Tokyo Stock Exchange0.03%
- 🌍 FX0.02%
- 🇩🇪 Xetra ETFs0.01%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.87%
- 🇨🇳 China4.53%
- 🇨🇦 Canada2.81%
- 🇩🇪 Germany2.25%
- 🇹🇼 Taiwan1.95%
- 🇬🇧 United Kingdom1.59%
- 🇨🇱 Chile1.4%
- 🇳🇱 Netherlands1.22%
- 🇮🇹 Italy1.16%
- 🇺🇾 Uruguay1.14%
- 🇨🇭 Switzerland1.1%
- 🇫🇷 France1.03%
- 🇮🇪 Ireland0.96%
- 🇮🇱 Israel0.66%
- 🇸🇬 Singapore0.38%
- 🇳🇴 Norway0.29%
- 🇧🇷 Brazil0.26%
- 🇦🇺 Australia0.24%
- 🇯🇵 Japan0.21%
- 🇱🇺 Luxembourg0.17%
- 🇰🇷 South Korea0.12%
- 🇭🇰 Hong Kong0.11%
- 🇸🇪 Sweden0.1%
- 🇮🇳 India0.08%
- 🇵🇷 Puerto Rico0.08%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.07%
- 🇿🇦 South Africa0.06%
- 🇦🇷 Argentina0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇲🇽 Mexico0.03%
- 🇧🇪 Belgium0.03%
- 🇵🇪 Peru0.02%
- 🇵🇦 Panama0.01%
- 🇹🇷 Türkiye0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
0.55%
103 out of 177 instruments pay dividend.
172 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.02% | 5.74% | $2.03 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 DroneTech | 0.01% | 0.71% | - |
 NEE | 0.01% | 2.79% | $1.97 |
 TheBigBanks | 0.01% | 3.17% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 DLR | 0.01% | 2.59% | $4.88 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 EmergingNations | 0.01% | 2.35% | - |
 triangulacapital | 0.01% | 4.05% | - |
 YieldKing | 0.01% | 3.3% | - |
 SQM | 0.01% | 0.85% | $1.36 |
 MSFT | 0.01% | 0.83% | $3 |
 TSM | 0.01% | 0.69% | $1.74 |
 ORK.OL | 0.01% | 4.07% | $3 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 Utilities | 0.01% | 3.08% | - |
 EQIX | 0.01% | 1.85% | $16.19 |
 QFIN | 0.01% | 9.94% | $1.06 |
 SLF | 0.01% | 3.61% | $2.31 |
 POWI | 0.01% | 1% | $0.79 |
 JNJ | 0.01% | 2.29% | $4.81 |
 IBM | 0.01% | 2.26% | $6.65 |
 AsianDragons | 0.01% | 1.8% | - |
 Private-Equity | 0.01% | 3.14% | - |
 3750.HK | 0.01% | 0.5% | - |
 JPM | 0.01% | 1.93% | $4.4 |
 TX | 0.01% | 4.39% | $3.3 |
 NVS | 0.01% | 2.08% | $3.2 |
 EuropeEconomy | 0.01% | 2.43% | - |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 APD | 0.01% | 2.55% | $7.04 |
 CSCO | 0.01% | 1.29% | $1.58 |
 COP | 0.01% | 2.76% | $3.25 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 CL | 0.01% | 2.49% | $1.96 |
 SimoneRizzetto88 | 0.01% | 2.04% | - |
 BA.L | 0.01% | 1.87% | $0.3 |
 META | 0.01% | 0.34% | $1 |
 MobilePayments | 0.01% | 0.67% | - |
 BLK | 0.01% | 2.16% | $20.2 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 SpaceTech | 0.01% | 0.54% | - |
 RTX | 0.01% | 1.54% | $2.44 |
 jaynemesis | 0.01% | 0.64% | - |
 KO | 0.01% | 2.7% | $1.89 |
 1816.HK | 0.01% | 3.2% | $0.1 |
 AI-Revolution | 0% | 0.27% | - |
 QQ.L | 0% | 2.32% | $0.08 |
 ASML.NV | 0% | 0.52% | $6.1 |
 SYK | 0% | 1.15% | $3.15 |
 UNH | 0% | 2.25% | $7.74 |
 AM.PA | 0% | 1.6% | $3.37 |
 celesh | 0% | 1.16% | - |
 AI-DataCenters | 0% | 0.77% | - |
 EXPN.L | 0% | 1.92% | $0.46 |
 Diabetes-Med | 0% | 1.42% | - |
 Michalhla | 0% | 0.64% | - |
 SAF.PA | 0% | 1.11% | $2.2 |
 NVDA | 0% | 0.13% | $0.02 |
 Driverless | 0% | 0.44% | - |
 GoldWorldWide | 0% | 0.9% | - |
 Cancer-Med | 0% | 0.85% | - |
 MPWR | 0% | 0.42% | $4.5 |
 AAPL | 0% | 0.34% | $0.97 |
 COST | 0% | 0.55% | $19.22 |
 EuropeDefense | 0% | 1.05% | - |
 CCJ | 0% | 0.15% | $0.09 |
 03993.HK | 0% | 1.8% | $0.17 |
 InTheGame | 0% | 0.25% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ORCL | 0% | 0.86% | $1.6 |
 ChinaTech | 0% | 1.17% | - |
 GLW | 0% | 0.59% | $1.12 |
 WMT | 0% | 0.84% | $0.81 |
 QuantumComputing | 0% | 0.36% | - |
 QQQ | 0% | 0.38% | - |
 LRCX | 0% | 0.32% | $8 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 ARK-FutureFirst | 0% | 0.6% | - |
 ShoppingCart | 0% | 0.64% | - |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.05% | $0.46 |
 AMAT | 0% | 0.4% | $1.44 |
 SAP | 0% | 1.14% | $1.73 |
 WPM | 0% | 0.56% | $0.61 |
 BWXT | 0% | 0.55% | $0.94 |
 LDOS | 0% | 1.36% | $1.5 |
 01211.HK | 0% | 0.46% | $3.41 |
 NVT | 0% | 0.48% | $0.75 |
 TER | 0% | 0.13% | $0.46 |
 II-Disruptive | 0% | 0.24% | - |
 GEHC | 0% | 0.23% | $0.12 |
 GEV | 0% | 0.18% | - |
 CyberSecurity | 0% | 0.08% | - |
 NDI-FutureTech | 0% | 0.1% | - |
 VRT | 0% | 0.07% | $0.06 |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 SBS | 0% | -1.63% | $-0.23 |
 SOLS | 0% | -0.18% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WU (MobilePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
DUK (celesh) | Pay Day | Jun 16, 2026 | $1.06 |
 HMC (AsianDragons) | Pay Day | Jun 16, 2026 | $0.66 |
 HCA (SimoneRizzetto88) | Ex-Dividend | Jun 16, 2026 | $0.78 |
 GGB (EmergingNations) | Pay Day | Jun 16, 2026 | $0.04 |
DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (SimoneRizzetto88) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 JBS (EmergingNations) | Pay Day | Jun 17, 2026 | $1.00 |
EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
 EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
 EXPE (YieldKing) | Pay Day | Jun 18, 2026 | $0.48 |
 HD (ShoppingCart) | Pay Day | Jun 18, 2026 | $2.33 |
EXPE (ShoppingCart) | Pay Day | Jun 18, 2026 | $0.48 |
 BLND.L (celesh) | Ex-Dividend | Jun 18, 2026 | $0.14 |
 GM (Driverless) | Pay Day | Jun 18, 2026 | $0.18 |
NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 APH (II-Disruptive) | Ex-Dividend | Jun 23, 2026 | $0.25 |
BLK (YieldKing) | Pay Day | Jun 23, 2026 | $5.73 |
APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
 1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
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 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 PYPL (MobilePayments) | Pay Day | Jun 25, 2026 | $0.14 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
META (II-Disruptive) | Pay Day | Jun 25, 2026 | $0.53 |
META (YieldKing) | Pay Day | Jun 25, 2026 | $0.53 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 FIS.US (celesh) | 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 |
QCOM (Driverless) | Pay Day | Jun 25, 2026 | $0.92 |
 AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
 FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
META (SimoneRizzetto88) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 GPN (MobilePayments) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (II-Disruptive) | 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 |
 BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (celesh) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
 0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Driverless) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
 02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
NVDA (SimoneRizzetto88) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
 GILD (Cancer-Med) | Pay Day | Jun 29, 2026 | $0.82 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 SHEL (YieldKing) | Pay Day | Jun 29, 2026 | $0.78 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
 JOYY (ShoppingCart) | Ex-Dividend | Jun 29, 2026 | $1.50 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 SHEL.L (celesh) | Pay Day | Jun 29, 2026 | $0.39 |
JOYY (AsianDragons) | Ex-Dividend | Jun 29, 2026 | $1.50 |
JOYY (ChinaTech) | Ex-Dividend | Jun 29, 2026 | $1.50 |
SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
POWI | Pay Day | Jun 30, 2026 | $0.21 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
SLF | Pay Day | Jun 30, 2026 | $0.71 |
WU (MobilePayments) | Pay Day | Jun 30, 2026 | $0.23 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2026 | $0.05 |
 PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
 AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
 BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
 STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
 BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 BKNG (ShoppingCart) | Pay Day | Jun 30, 2026 | $0.42 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
NTR (jaynemesis) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
SYK (celesh) | Ex-Dividend | Jun 30, 2026 | $0.88 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
HCA (SimoneRizzetto88) | Pay Day | Jun 30, 2026 | $0.78 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
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 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
 PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
 NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 HPQ (celesh) | Pay Day | Jul 1, 2026 | $0.30 |
HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM (II-Disruptive) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (celesh) | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM (celesh) | Pay Day | Jul 2, 2026 | $0.44 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
 CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
CSCO (CyberSecurity) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
9988.HK (SimoneRizzetto88) | Pay Day | Jul 6, 2026 | $0.13 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
 MRK (Cancer-Med) | Pay Day | Jul 8, 2026 | $0.85 |
MRK (Diabetes-Med) | Pay Day | Jul 8, 2026 | $0.85 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
MRK (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.23 |
0939.HK (SimoneRizzetto88) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.95 |
GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (ShoppingCart) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (celesh) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
JOYY (ShoppingCart) | Pay Day | Jul 14, 2026 | $1.50 |
JOYY (AsianDragons) | Pay Day | Jul 14, 2026 | $1.50 |
JOYY (ChinaTech) | Pay Day | Jul 14, 2026 | $1.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
PCG (Utilities) | Pay Day | Jul 15, 2026 | $0.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
APH (II-Disruptive) | Pay Day | Jul 15, 2026 | $0.25 |
 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 (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
NTR (jaynemesis) | Pay Day | Jul 17, 2026 | $0.55 |
 XEL (Utilities) | Pay Day | Jul 20, 2026 | $0.59 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (CyberSecurity) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
 NG.L (SimoneRizzetto88) | Pay Day | Jul 23, 2026 | $0.43 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
 823.HK (AsianDragons) | Pay Day | Jul 28, 2026 | $0.16 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
 00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
 ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK (Driverless) | Pay Day | Jul 31, 2026 | $0.05 |
 00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
WMT (ShoppingCart) | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
 GLEN.L (YieldKing) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
WMT (ShoppingCart) | Pay Day | Sep 8, 2026 | $0.25 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (YieldKing) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 7.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.93
High:STMMI.MI
510.95STMMI.MILow:
9888.HK
-4,104.19888.HKDetails
PEG Ratio
88.76
High:EPD
1,399.13EPDLow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.89
High:CL
469.62CLLow:
VGNT
-74.1VGNTDetails
Price/Sales
8.59
High:
QBTS
816.21QBTSLow:
LAC
-LACDetails
Price/CF
20.54
High:
KTOS
668.08KTOSLow:QFIN
1.09QFINDetails
Price/FCF
57.83
High:ORK.OL
3,292.59ORK.OLLow:SLF
3.48SLFDetails
P/E Ratio
31.93
High:STMMI.MI
510.95STMMI.MILow:9888.HK
-4,104.19888.HKDetails
PEG Ratio
88.76
High:EPD
1,399.13EPDLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.89
High:CL
469.62CLLow:VGNT
-74.1VGNTDetails
Price/Sales
8.59
High:QBTS
816.21QBTSLow:LAC
-LACDetails
Price/CF
20.54
High:KTOS
668.08KTOSLow:QFIN
1.09QFINDetails
Price/FCF
57.83
High:ORK.OL
3,292.59ORK.OLLow:SLF
3.48SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.35% | Nov 2025 | May 2026 | 6 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-5.33% | Jun 2026 | - | 1 |
-3% | Apr 2024 | May 2024 | 1 |