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0%
This Month
+7.76%
Year To Date
+60.41%
2 Years
+77.79%
5 Years
+77.79%
10 Years
+26.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.66%
- 👥 Copy Trading16.89%
- 🖥️ Technology Services14.78%
- 🛍️ Retail Trade8.29%
- 🛠️ Producer Manufacturing5.43%
- 🪨 Non Energy Minerals4.33%
- 🧬 Health Technology2.73%
- 💰 Finance2.61%
- 🧪 Process Industries2.18%
- 💵 Cash2.13%
- 📊 ETFs1.93%
- 🍞 Consumer Non Durables1.7%
- ⚡ Utilities0.86%
- 🌾 Commodities0.57%
- 🧩 Miscellaneous0.53%
- 💼 Commercial Services0.44%
- 🏭 Industrial Services0.39%
- 🚚 Transportation0.27%
- ⛏️ Energy Minerals0.27%
- 🏥 Health Services0.25%
- 📦 Distribution Services0.19%
- 🪙 Cryptocurrencies0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.32%
- 🇺🇸 NYSE35.08%
- 🇭🇰 Hong Kong Exchanges5.09%
- 🇩🇪 FRA2.22%
- 🇬🇧 LSE1.84%
- 🇮🇹 Borsa Italiana1.58%
- 🇫🇷 Euronext Paris1.24%
- 🇳🇱 Euronext Amsterdam0.92%
- 🌍 Commodity0.58%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🌍 Digital Currency0.36%
- 🇨🇭 SIX0.33%
- 🇦🇺 Sydney0.27%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇧🇪 Euronext Brussels0.03%
- 🌍 FX0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.02%
- 🌍 CFD0.01%
- Regular Trading Hours - RTH0.01%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.56%
- 🇨🇳 China5.53%
- 🇨🇦 Canada4.1%
- 🇬🇧 United Kingdom2.16%
- 🇩🇪 Germany2.02%
- 🇹🇼 Taiwan2.02%
- 🇨🇱 Chile1.89%
- 🇺🇾 Uruguay1.43%
- 🇮🇹 Italy1.3%
- 🇳🇱 Netherlands1.13%
- 🇫🇷 France1.12%
- 🇮🇪 Ireland1.1%
- 🇨🇭 Switzerland1.08%
- 🇮🇱 Israel0.84%
- 🇳🇴 Norway0.39%
- 🇸🇬 Singapore0.34%
- 🇦🇺 Australia0.28%
- 🇧🇷 Brazil0.23%
- 🇯🇵 Japan0.23%
- 🇱🇺 Luxembourg0.19%
- 🇭🇰 Hong Kong0.14%
- 🇪🇸 Spain0.11%
- 🇰🇷 South Korea0.1%
- 🇮🇳 India0.1%
- 🇸🇪 Sweden0.09%
- 🇿🇦 South Africa0.08%
- 🇵🇷 Puerto Rico0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇧🇪 Belgium0.06%
- 🇩🇰 Denmark0.06%
- 🇦🇷 Argentina0.04%
- 🇲🇽 Mexico0.04%
- 🇵🇹 Portugal0.02%
- 🇵🇪 Peru0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇹🇷 Türkiye0.02%
- 🇵🇦 Panama0.01%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.62%
102 out of 177 instruments pay dividend.
95 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.02% | 5.93% | $2.03 |
 SQM | 0.02% | 1.17% | $1.36 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 NEE | 0.02% | 2.52% | $1.97 |
 GOOG | 0.02% | 0.25% | $0.2 |
 DLR | 0.02% | 2.39% | $4.88 |
 TheBigBanks | 0.02% | 3.17% | - |
 EmergingNations | 0.01% | 2.32% | - |
 DroneTech | 0.01% | 0.7% | - |
 MSFT | 0.01% | 0.85% | $3 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 POWI | 0.01% | 1.37% | $0.79 |
 YieldKing | 0.01% | 3.27% | - |
 ORK.OL | 0.01% | 3.33% | $3 |
 triangulacapital | 0.01% | 3.43% | - |
 Utilities | 0.01% | 2.92% | - |
 EQIX | 0.01% | 1.74% | $16.19 |
 QFIN | 0.01% | 10.84% | $1.06 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 TSM | 0.01% | 0.62% | $1.74 |
 SLF | 0.01% | 3.74% | $2.31 |
 TX | 0.01% | 6.33% | $3.3 |
 JNJ | 0.01% | 2.25% | $4.81 |
 IBM | 0.01% | 2.64% | $6.65 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 Private-Equity | 0.01% | 2.83% | - |
 EuropeEconomy | 0.01% | 2.58% | - |
 JPM | 0.01% | 1.86% | $4.4 |
 NVS | 0.01% | 2.04% | $3.2 |
 AsianDragons | 0.01% | 1.71% | - |
 CSCO | 0.01% | 1.88% | $1.58 |
 COP | 0.01% | 2.78% | $3.25 |
 APD | 0.01% | 2.43% | $7.04 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 CL | 0.01% | 2.49% | $1.96 |
 SimoneRizzetto88 | 0.01% | 1.98% | - |
 MobilePayments | 0.01% | 0.64% | - |
 BLK | 0.01% | 2.03% | $20.2 |
 BA.L | 0.01% | 1.63% | $0.3 |
 SpaceTech | 0.01% | 0.51% | - |
 1816.HK | 0.01% | 2.95% | $0.1 |
 celesh | 0.01% | 1.61% | - |
 KO | 0.01% | 2.73% | $1.89 |
 jaynemesis | 0.01% | 0.71% | - |
 RTX | 0.01% | 1.39% | $2.44 |
 UNH | 0.01% | 2.72% | $7.74 |
 Michalhla | 0% | 0.8% | - |
 AI-Revolution | 0% | 0.34% | - |
 ASML.NV | 0% | 0.6% | $6.1 |
 SYK | 0% | 1.02% | $3.15 |
 AM.PA | 0% | 1.49% | $3.37 |
 Driverless | 0% | 0.57% | - |
 QQ.L | 0% | 1.9% | $0.08 |
 Diabetes-Med | 0% | 1.43% | - |
 EXPN.L | 0% | 1.67% | $0.46 |
 MPWR | 0% | 0.45% | $4.5 |
 SAF.PA | 0% | 1.11% | $2.2 |
 AAPL | 0% | 0.38% | $0.97 |
 Cancer-Med | 0% | 0.85% | - |
 GoldWorldWide | 0% | 0.71% | - |
 CCJ | 0% | 0.14% | $0.09 |
 COST | 0% | 0.51% | $19.22 |
 InTheGame | 0% | 0.28% | - |
 EuropeDefense | 0% | 0.99% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 03993.HK | 0% | 1.47% | $0.17 |
 3750.HK | 0% | 0.16% | - |
 GLW | 0% | 0.68% | $1.12 |
 ORCL | 0% | 1.01% | $1.6 |
 RHM.DE | 0% | 0.78% | $5.7 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 WMT | 0% | 0.77% | $0.81 |
 QQQ | 0% | 0.43% | - |
 ChinaTech | 0% | 0.99% | - |
 ARK-FutureFirst | 0% | 0.63% | - |
 MU | 0% | 0.11% | $0.46 |
 AVGO | 0% | 0.62% | $19.7 |
 LRCX | 0% | 0.38% | $8 |
 SAP | 0% | 1.19% | $1.73 |
 AMAT | 0% | 0.49% | $1.44 |
 WPM | 0% | 0.47% | $0.61 |
 NVT | 0% | 0.6% | $0.75 |
 BWXT | 0% | 0.45% | $0.94 |
 ShoppingCart | 0% | 0.42% | - |
 LDOS | 0% | 1.08% | $1.5 |
 QuantumComputing | 0% | 0.43% | - |
 TER | 0% | 0.13% | $0.46 |
 01211.HK | 0% | 0.33% | $3.41 |
 II-Disruptive | 0% | 0.3% | - |
 GEHC | 0% | 0.19% | $0.12 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NDI-FutureTech | 0% | 0.13% | - |
 CyberSecurity | 0% | 0.11% | - |
 VRT | 0% | 0.06% | $0.06 |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 SOLS | 0% | -0.09% | - |
 SBS | 0% | -1.26% | $-0.23 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STNE (MobilePayments) | Pay Day | May 4, 2026 | $2.53 |
 C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
CVS (SimoneRizzetto88) | Pay Day | May 4, 2026 | $0.67 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (II-Disruptive) | Pay Day | May 5, 2026 | $3.15 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
 SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
TXN (Driverless) | Ex-Dividend | May 5, 2026 | $1.42 |
 HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2026 | $4.84 |
RACE (EuropeEconomy) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (EuropeEconomy) | Pay Day | May 5, 2026 | $3.15 |
SAN.MC (EuropeEconomy) | Pay Day | May 5, 2026 | $0.14 |
 WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
 GLEN.L (YieldKing) | Ex-Dividend | May 6, 2026 | $0.09 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
 BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $0.09 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
SAN.PA (EuropeEconomy) | Pay Day | May 7, 2026 | $4.84 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | May 7, 2026 | $1.16 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
NVT | Pay Day | May 8, 2026 | $0.21 |
 AXP (MobilePayments) | Pay Day | May 8, 2026 | $0.95 |
 MA (MobilePayments) | Pay Day | May 8, 2026 | $0.87 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
WMT (ShoppingCart) | Ex-Dividend | May 8, 2026 | $0.25 |
 JOYY (ShoppingCart) | Pay Day | May 8, 2026 | $0.99 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
JOYY (AsianDragons) | Pay Day | May 8, 2026 | $0.99 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
SAP.DE (EuropeEconomy) | Pay Day | May 8, 2026 | $2.95 |
APD | Pay Day | May 11, 2026 | $1.81 |
 AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
CL | Pay Day | May 15, 2026 | $0.53 |
TX | Pay Day | May 15, 2026 | $1.30 |
COST | Pay Day | May 15, 2026 | $1.47 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (Cancer-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABBV (Cancer-Med) | Pay Day | May 15, 2026 | $1.73 |
 LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
 MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
AMGN (SimoneRizzetto88) | Ex-Dividend | May 15, 2026 | $2.52 |
 O (SimoneRizzetto88) | Pay Day | May 15, 2026 | $0.27 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
ISP.MI (SimoneRizzetto88) | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
TXN (Driverless) | Pay Day | May 19, 2026 | $1.42 |
 NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
ISP.MI (SimoneRizzetto88) | Pay Day | May 20, 2026 | $2.25 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SimoneRizzetto88) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
JNJ (Cancer-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
JNJ (Diabetes-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (ShoppingCart) | Pay Day | May 26, 2026 | $0.25 |
JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
IBE.MC (SimoneRizzetto88) | Ex-Dividend | May 28, 2026 | $0.01 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
 ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (SimoneRizzetto88) | Pay Day | Jun 1, 2026 | $0.01 |
GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
QCOM (Driverless) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (Cancer-Med) | Pay Day | Jun 5, 2026 | $2.52 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (SimoneRizzetto88) | Pay Day | Jun 5, 2026 | $2.52 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Cancer-Med) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
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 (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (SimoneRizzetto88) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SimoneRizzetto88) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2026 | $0.06 |
RKT.L (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $1.70 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Driverless) | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
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 |
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 |
0939.HK (SimoneRizzetto88) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 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 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.68
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
143.06
High:
WAT
6,518.95WATLow:
RKLB
-11,532.17RKLBDetails
Price/Book
9.76
High:CL
1,273.15CLLow:
RBRK
-20.37RBRKDetails
Price/Sales
7.91
High:
QUBT
3,031.81QUBTLow:
LAC
-LACDetails
Price/CF
23.49
High:KTOS
668.08KTOSLow:QFIN
1.63QFINDetails
Price/FCF
63.29
High:ORK.OL
3,292.59ORK.OLLow:SLF
4.24SLFDetails
P/E Ratio
33.68
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
143.06
High:WAT
6,518.95WATLow:RKLB
-11,532.17RKLBDetails
Price/Book
9.76
High:CL
1,273.15CLLow:RBRK
-20.37RBRKDetails
Price/Sales
7.91
High:QUBT
3,031.81QUBTLow:LAC
-LACDetails
Price/CF
23.49
High:KTOS
668.08KTOSLow:QFIN
1.63QFINDetails
Price/FCF
63.29
High:ORK.OL
3,292.59ORK.OLLow:SLF
4.24SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.35% | Nov 2025 | - | 6 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-3% | Apr 2024 | May 2024 | 1 |