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+1.22%
This Month
+10.22%
Year To Date
+28.12%
2 Years
+36.93%
5 Years
+399.64%
10 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.57%
- 🖥️ Technology Services20.9%
- 📊 ETFs11.56%
- 👥 Copy Trading10.68%
- 🛍️ Retail Trade9.8%
- 🧩 Miscellaneous5.77%
- 💵 Cash3.78%
- 🛠️ Producer Manufacturing2.43%
- 📈 Indexes2.19%
- 💰 Finance1.95%
- 💼 Commercial Services1.65%
- ❓ Other1.36%
- ⚡ Utilities0.98%
- 🚚 Transportation0.57%
- 🪙 Cryptocurrencies0.49%
- 🧬 Health Technology0.41%
- 🚗 Consumer Durables0.18%
- 🏭 Industrial Services0.01%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.38%
- 🇺🇸 NYSE24.02%
- 🇬🇧 LSE5.74%
- 🌍 CFD2.19%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇩🇪 FRA1.01%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🌍 Digital Currency0.65%
- Tokyo Stock Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.4%
- 🇳🇱 Netherlands7.04%
- 🇨🇳 China4.49%
- 🇹🇼 Taiwan1.21%
- 🇩🇪 Germany1.17%
- 🇨🇦 Canada1.11%
- 🇮🇱 Israel0.48%
- 🇬🇧 United Kingdom0.35%
- 🇸🇬 Singapore0.32%
- 🇰🇾 Cayman Islands0.26%
- 🇰🇷 South Korea0.22%
- 🇨🇾 Cyprus0.17%
- 🇧🇷 Brazil0.13%
- 🇨🇴 Colombia0.13%
- 🇸🇪 Sweden0.1%
- 🇨🇭 Switzerland0.06%
- 🇧🇪 Belgium0.06%
- 🇫🇷 France0.05%
- 🇱🇺 Luxembourg0.05%
- 🇮🇪 Ireland0.05%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.03%
- 🇭🇰 Hong Kong0.03%
- 🇺🇾 Uruguay0.02%
- 🇲🇽 Mexico0%
- 🇮🇩 Indonesia0%
- 🇫🇮 Finland0%
- 🇧🇲 Bermuda0%
Dividends
Dividend Yield
0.33%
62 out of 155 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MAA (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.05% | 3.07% | - |
 BABA | 0.03% | 0.89% | $0.98 |
 ASML | 0.02% | 0.43% | $5.57 |
 MSFT | 0.02% | 0.73% | $3 |
 Momentum-LS | 0.02% | 0.64% | - |
 META | 0.02% | 0.28% | $1 |
 GOOG | 0.02% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.7% | $19.7 |
 ORCL | 0.01% | 1.34% | $1.6 |
 JEN.DE | 0.01% | 0.99% | $0.35 |
 MAA | 0.01% | 5.18% | $5.81 |
 EQIX | 0.01% | 1.88% | $16.19 |
 JNJ | 0.01% | 1.94% | $4.81 |
 TSM | 0.01% | 0.67% | $1.74 |
 BESI.NV | 0.01% | 0.84% | $2.15 |
 QCOM | 0.01% | 1.85% | $3.25 |
 BAM | 0.01% | 4.01% | $1.41 |
 PYPL | 0.01% | 0.8% | - |
 NEE | 0.01% | 2.99% | $1.97 |
 Pure-Value | 0% | 1.87% | - |
 BAC | 0% | 1.93% | $0.96 |
 ASM.NV | 0% | 0.39% | $2.75 |
 CEG | 0% | 0.62% | - |
 CSCO | 0% | 1.5% | $1.58 |
 NVDA | 0% | 0.12% | $0.02 |
 SpaceTech | 0% | 0.59% | - |
 AlphaMatriX5-LS | 0% | 0.12% | - |
 BLK | 0% | 2.03% | $20.2 |
 SPY | 0% | 0.95% | - |
 VST | 0% | 0.64% | $0.85 |
 AI-Memory | 0% | 0.17% | - |
 V | 0% | 0.7% | $2.01 |
 SAP | 0% | 1.02% | $1.73 |
 INTU | 0% | 1.58% | $3.6 |
 AAPL | 0% | 0.31% | $0.97 |
 MA | 0% | 0.59% | $2.46 |
 PRX.NV | 0% | 0.78% | $0.07 |
 MPWR | 0% | 0.56% | $4.5 |
 AlphaMatriX2-LS | 0% | 0.08% | - |
 GLW | 0% | 0.69% | $1.12 |
 MRVL | 0% | 0.09% | $0.24 |
 QQQ | 0% | 0.38% | - |
 IBKR | 0% | 0.35% | - |
 NVEC | 0% | 3.85% | $4 |
 BWXT | 0% | 0.71% | $0.94 |
 AlphaMatriX1-LS | 0% | 0.06% | - |
 MU | 0% | 0.05% | $0.46 |
 KLAC | 0% | 0.43% | $5.65 |
 SMSN.L | 0% | 0.3% | $23.68 |
 ROK | 0% | 1.3% | $5 |
 Q | 0% | 0.25% | - |
 NXPI | 0% | 1.75% | $4.06 |
 FuturePayments | 0% | 0.45% | - |
 GEV | 0% | 0.18% | - |
 NVO | 0% | 3.09% | $0.98 |
 GFS | 0% | 0.25% | - |
 BX | 0% | 3.93% | $3.36 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 CRM | 0% | 0.72% | $0.4 |
 DELL | 0% | 0.4% | $1.63 |
 SEI.US | 0% | 0.69% | $0.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 APH (SpaceTech) | Ex-Dividend | Sep 23, 2026 | $0.25 |
 LOGI (Pure-Value) | Ex-Dividend | Sep 23, 2026 | $1.59 |
GFS | Ex-Dividend | Sep 24, 2026 | $0.12 |
 STX.US (AlphaMatriX1-LS) | Ex-Dividend | Sep 24, 2026 | $0.74 |
STX.US (AlphaMatriX2-LS) | Ex-Dividend | Sep 24, 2026 | $0.74 |
STX.US (AlphaMatriX5-LS) | Ex-Dividend | Sep 24, 2026 | $0.74 |
STX.US (AI-Memory) | Ex-Dividend | Sep 24, 2026 | $0.74 |
GFS (Pure-Value) | Ex-Dividend | Sep 24, 2026 | $0.12 |
 PM (AlphaMatriX1-LS) | Ex-Dividend | Sep 25, 2026 | $1.47 |
PM (AlphaMatriX2-LS) | Ex-Dividend | Sep 25, 2026 | $1.47 |
PM (AlphaMatriX5-LS) | Ex-Dividend | Sep 25, 2026 | $1.47 |
 BBW (Pure-Value) | Ex-Dividend | Sep 25, 2026 | $0.23 |
 ARCO (Pure-Value) | Pay Day | Sep 25, 2026 | $0.07 |
META | Pay Day | Sep 28, 2026 | $0.53 |
META (AlphaMatriX1-LS) | Pay Day | Sep 28, 2026 | $0.53 |
META (AlphaMatriX2-LS) | Pay Day | Sep 28, 2026 | $0.53 |
META (AlphaMatriX5-LS) | Pay Day | Sep 28, 2026 | $0.53 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2026 | $0.01 |
 NUE (Momentum-LS) | Ex-Dividend | Sep 30, 2026 | $0.56 |
NUE (AlphaMatriX1-LS) | Ex-Dividend | Sep 30, 2026 | $0.56 |
 IIPR (AlphaMatriX1-LS) | Ex-Dividend | Sep 30, 2026 | $1.90 |
NUE (AlphaMatriX2-LS) | Ex-Dividend | Sep 30, 2026 | $0.56 |
IIPR (AlphaMatriX2-LS) | Ex-Dividend | Sep 30, 2026 | $1.90 |
NUE (AlphaMatriX5-LS) | Ex-Dividend | Sep 30, 2026 | $0.56 |
IIPR (AlphaMatriX5-LS) | Ex-Dividend | Sep 30, 2026 | $1.90 |
VST (Pure-Value) | Pay Day | Sep 30, 2026 | $0.23 |
IIPR (Pure-Value) | Ex-Dividend | Sep 30, 2026 | $1.90 |
 RRX (Pure-Value) | Ex-Dividend | Sep 30, 2026 | $0.35 |
 NHI (Pure-Value) | Ex-Dividend | Sep 30, 2026 | $0.92 |
 DOO (Pure-Value) | Ex-Dividend | Sep 30, 2026 | $0.00 |
 AGNC (AlphaMatriX1-LS) | Ex-Dividend | Oct 1, 2026 | $0.12 |
 O (AlphaMatriX1-LS) | Ex-Dividend | Oct 1, 2026 | $0.27 |
AGNC (AlphaMatriX2-LS) | Ex-Dividend | Oct 1, 2026 | $0.12 |
O (AlphaMatriX2-LS) | Ex-Dividend | Oct 1, 2026 | $0.27 |
AGNC (AlphaMatriX5-LS) | Ex-Dividend | Oct 1, 2026 | $0.12 |
O (AlphaMatriX5-LS) | Ex-Dividend | Oct 1, 2026 | $0.27 |
O (Pure-Value) | Ex-Dividend | Oct 1, 2026 | $0.27 |
 ADC (Pure-Value) | Ex-Dividend | Oct 1, 2026 | $0.27 |
 AXP (FuturePayments) | Ex-Dividend | Oct 2, 2026 | $0.95 |
 ABM (Pure-Value) | Ex-Dividend | Oct 2, 2026 | $0.29 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
 HLNE (Private-Equity) | Pay Day | Oct 6, 2026 | $0.60 |
MU (AI-Memory) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 BRKR (Pure-Value) | Pay Day | Oct 7, 2026 | $0.05 |
 TIGO (AlphaMatriX1-LS) | Ex-Dividend | Oct 8, 2026 | $0.75 |
TIGO (AlphaMatriX2-LS) | Ex-Dividend | Oct 8, 2026 | $0.75 |
TIGO (AlphaMatriX5-LS) | Ex-Dividend | Oct 8, 2026 | $0.75 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
MA (FuturePayments) | Ex-Dividend | Oct 9, 2026 | $0.87 |
INTU (Momentum-LS) | Ex-Dividend | Oct 9, 2026 | $1.20 |
INTU (AlphaMatriX1-LS) | Ex-Dividend | Oct 9, 2026 | $1.20 |
INTU (AlphaMatriX2-LS) | Ex-Dividend | Oct 9, 2026 | $1.20 |
INTU (AlphaMatriX5-LS) | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
ORCL (Momentum-LS) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 TD (Momentum-LS) | Ex-Dividend | Oct 10, 2026 | $0.81 |
ORCL (AlphaMatriX1-LS) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 BTI (AlphaMatriX1-LS) | Ex-Dividend | Oct 10, 2026 | $0.83 |
ORCL (AlphaMatriX2-LS) | Ex-Dividend | Oct 10, 2026 | $0.50 |
BTI (AlphaMatriX2-LS) | Ex-Dividend | Oct 10, 2026 | $0.83 |
ORCL (AlphaMatriX5-LS) | Ex-Dividend | Oct 10, 2026 | $0.50 |
BTI (AlphaMatriX5-LS) | Ex-Dividend | Oct 10, 2026 | $0.83 |
MRVL (AI-Memory) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 AAP (Pure-Value) | Ex-Dividend | Oct 10, 2026 | $0.25 |
 SAIC (Pure-Value) | Ex-Dividend | Oct 10, 2026 | $0.37 |
 UVV (Pure-Value) | Ex-Dividend | Oct 13, 2026 | $0.83 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
 WSO (Pure-Value) | Ex-Dividend | Oct 16, 2026 | $3.30 |
 WDFC (Pure-Value) | Ex-Dividend | Oct 17, 2026 | $1.02 |
 ZTS (Momentum-LS) | Ex-Dividend | Oct 20, 2026 | $0.53 |
ZTS (AlphaMatriX1-LS) | Ex-Dividend | Oct 20, 2026 | $0.53 |
ZTS (AlphaMatriX2-LS) | Ex-Dividend | Oct 20, 2026 | $0.53 |
ZTS (AlphaMatriX5-LS) | Ex-Dividend | Oct 20, 2026 | $0.53 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
DELL (Momentum-LS) | Ex-Dividend | Oct 21, 2026 | $0.63 |
DELL (AlphaMatriX1-LS) | Ex-Dividend | Oct 21, 2026 | $0.63 |
DELL (AlphaMatriX2-LS) | Ex-Dividend | Oct 21, 2026 | $0.63 |
DELL (AlphaMatriX5-LS) | Ex-Dividend | Oct 21, 2026 | $0.63 |
 LEVI (Pure-Value) | Ex-Dividend | Oct 22, 2026 | $0.14 |
 CVS (AlphaMatriX1-LS) | Ex-Dividend | Oct 23, 2026 | $0.67 |
CVS (AlphaMatriX2-LS) | Ex-Dividend | Oct 23, 2026 | $0.67 |
CVS (AlphaMatriX5-LS) | Ex-Dividend | Oct 23, 2026 | $0.67 |
 PG (AlphaMatriX1-LS) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 COST (AlphaMatriX1-LS) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 COKE (AlphaMatriX1-LS) | Ex-Dividend | Oct 24, 2026 | $0.25 |
PG (AlphaMatriX2-LS) | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST (AlphaMatriX2-LS) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COKE (AlphaMatriX2-LS) | Ex-Dividend | Oct 24, 2026 | $0.25 |
PG (AlphaMatriX5-LS) | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST (AlphaMatriX5-LS) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COKE (AlphaMatriX5-LS) | Ex-Dividend | Oct 24, 2026 | $0.25 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Memory) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 EC (Momentum-LS) | Ex-Dividend | Oct 29, 2026 | $0.66 |
EC (AlphaMatriX1-LS) | Ex-Dividend | Oct 29, 2026 | $0.66 |
EC (AlphaMatriX2-LS) | Ex-Dividend | Oct 29, 2026 | $0.66 |
EC (AlphaMatriX5-LS) | Ex-Dividend | Oct 29, 2026 | $0.66 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 VLO (Momentum-LS) | Ex-Dividend | Oct 31, 2026 | $1.20 |
VLO (AlphaMatriX1-LS) | Ex-Dividend | Oct 31, 2026 | $1.20 |
VLO (AlphaMatriX2-LS) | Ex-Dividend | Oct 31, 2026 | $1.20 |
VLO (AlphaMatriX5-LS) | Ex-Dividend | Oct 31, 2026 | $1.20 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
NVEC | Ex-Dividend | Nov 3, 2026 | $1.00 |
BX (Private-Equity) | Ex-Dividend | Nov 3, 2026 | $1.16 |
 SIMO (AI-Memory) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (Momentum-LS) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AlphaMatriX1-LS) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AlphaMatriX2-LS) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AlphaMatriX5-LS) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 LAD (Pure-Value) | Ex-Dividend | Nov 7, 2026 | $0.57 |
 CCL (Pure-Value) | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 KKR (Private-Equity) | Ex-Dividend | Nov 10, 2026 | $0.20 |
KKR (AlphaMatriX1-LS) | Ex-Dividend | Nov 10, 2026 | $0.20 |
KKR (AlphaMatriX2-LS) | Ex-Dividend | Nov 10, 2026 | $0.20 |
KKR (AlphaMatriX5-LS) | Ex-Dividend | Nov 10, 2026 | $0.20 |
 CLB (Pure-Value) | Ex-Dividend | Nov 10, 2026 | $0.01 |
 PAX (Pure-Value) | Ex-Dividend | Nov 10, 2026 | $0.16 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 HTGC (Private-Equity) | Ex-Dividend | Nov 11, 2026 | $0.47 |
V (FuturePayments) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (AlphaMatriX1-LS) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (AlphaMatriX2-LS) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (AlphaMatriX5-LS) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 FTAI (Pure-Value) | Ex-Dividend | Nov 12, 2026 | $0.45 |
 OWL (Private-Equity) | Ex-Dividend | Nov 13, 2026 | $0.23 |
 TPG (Private-Equity) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 RPRX (Momentum-LS) | Ex-Dividend | Nov 14, 2026 | $0.23 |
 PBF (AlphaMatriX1-LS) | Ex-Dividend | Nov 14, 2026 | $0.28 |
 JBL (AlphaMatriX1-LS) | Ex-Dividend | Nov 14, 2026 | $0.08 |
 MSCI (AlphaMatriX1-LS) | Ex-Dividend | Nov 14, 2026 | $2.05 |
PBF (AlphaMatriX2-LS) | Ex-Dividend | Nov 14, 2026 | $0.28 |
JBL (AlphaMatriX2-LS) | Ex-Dividend | Nov 14, 2026 | $0.08 |
MSCI (AlphaMatriX2-LS) | Ex-Dividend | Nov 14, 2026 | $2.05 |
PBF (AlphaMatriX5-LS) | Ex-Dividend | Nov 14, 2026 | $0.28 |
JBL (AlphaMatriX5-LS) | Ex-Dividend | Nov 14, 2026 | $0.08 |
MSCI (AlphaMatriX5-LS) | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSCI (Pure-Value) | Ex-Dividend | Nov 14, 2026 | $2.05 |
 HWKN (Pure-Value) | Ex-Dividend | Nov 14, 2026 | $0.19 |
 EDU (Pure-Value) | Ex-Dividend | Nov 15, 2026 | $0.60 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 CG (Private-Equity) | Ex-Dividend | Nov 17, 2026 | $0.35 |
 XOM (Momentum-LS) | Ex-Dividend | Nov 17, 2026 | $1.03 |
XOM (AlphaMatriX1-LS) | Ex-Dividend | Nov 17, 2026 | $1.03 |
XOM (AlphaMatriX2-LS) | Ex-Dividend | Nov 17, 2026 | $1.03 |
XOM (AlphaMatriX5-LS) | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC (AI-Memory) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 IEP (Pure-Value) | Ex-Dividend | Nov 17, 2026 | $0.50 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (Momentum-LS) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (Momentum-LS) | Ex-Dividend | Nov 18, 2026 | $0.05 |
PSX (AlphaMatriX1-LS) | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI (AlphaMatriX1-LS) | Ex-Dividend | Nov 18, 2026 | $0.05 |
PSX (AlphaMatriX2-LS) | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI (AlphaMatriX2-LS) | Ex-Dividend | Nov 18, 2026 | $0.05 |
PSX (AlphaMatriX5-LS) | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI (AlphaMatriX5-LS) | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT (Pure-Value) | Ex-Dividend | Nov 18, 2026 | $0.27 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
 APO (Private-Equity) | Ex-Dividend | Nov 19, 2026 | $0.56 |
EQIX (AlphaMatriX1-LS) | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQIX (AlphaMatriX2-LS) | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQIX (AlphaMatriX5-LS) | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AlphaMatriX1-LS) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AlphaMatriX1-LS) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AlphaMatriX2-LS) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AlphaMatriX2-LS) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AlphaMatriX5-LS) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AlphaMatriX5-LS) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMAT (AI-Memory) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WMT (Pure-Value) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 SMG (Pure-Value) | Ex-Dividend | Nov 21, 2026 | $0.66 |
 BUR (Pure-Value) | Ex-Dividend | Nov 22, 2026 | $0.06 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 RHI (AlphaMatriX1-LS) | Ex-Dividend | Nov 25, 2026 | $0.59 |
 MKSI (AlphaMatriX1-LS) | Ex-Dividend | Nov 25, 2026 | $0.25 |
RHI (AlphaMatriX2-LS) | Ex-Dividend | Nov 25, 2026 | $0.59 |
MKSI (AlphaMatriX2-LS) | Ex-Dividend | Nov 25, 2026 | $0.25 |
RHI (AlphaMatriX5-LS) | Ex-Dividend | Nov 25, 2026 | $0.59 |
MKSI (AlphaMatriX5-LS) | Ex-Dividend | Nov 25, 2026 | $0.25 |
 RBA (Pure-Value) | Ex-Dividend | Nov 25, 2026 | $0.31 |
 XYL (Pure-Value) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 YUMC (Pure-Value) | Ex-Dividend | Nov 27, 2026 | $0.29 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
 III.L (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.65 |
 RPC.US (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.04 |
 STEP (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.83 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 NKE (Momentum-LS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
NKE (AlphaMatriX1-LS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 MAN (AlphaMatriX1-LS) | Ex-Dividend | Dec 1, 2026 | $0.72 |
NKE (AlphaMatriX2-LS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
MAN (AlphaMatriX2-LS) | Ex-Dividend | Dec 1, 2026 | $0.72 |
NKE (AlphaMatriX5-LS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
MAN (AlphaMatriX5-LS) | Ex-Dividend | Dec 1, 2026 | $0.72 |
 MCD (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 TSN (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.51 |
MAN (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.72 |
 PRDO (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.15 |
 TPL (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.60 |
 MGEE (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.47 |
 LYTS (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.05 |
 TFPM (Pure-Value) | Ex-Dividend | Dec 1, 2026 | $0.00 |
 PRGS (FuturePayments) | Ex-Dividend | Dec 2, 2026 | $0.18 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LUV (Pure-Value) | Ex-Dividend | Dec 3, 2026 | $0.18 |
 LZB (Pure-Value) | Ex-Dividend | Dec 3, 2026 | $0.24 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
PYPL (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 SU (Momentum-LS) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 PEP (AlphaMatriX1-LS) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL (AlphaMatriX1-LS) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (AlphaMatriX1-LS) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (AlphaMatriX2-LS) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL (AlphaMatriX2-LS) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (AlphaMatriX2-LS) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (AlphaMatriX5-LS) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL (AlphaMatriX5-LS) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (AlphaMatriX5-LS) | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER (AI-Memory) | Ex-Dividend | Dec 4, 2026 | $0.13 |
PEP (Pure-Value) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 KMB (Pure-Value) | Ex-Dividend | Dec 4, 2026 | $1.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 8, 2026 | $0.80 |
 WDC (AI-Memory) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VFC (Pure-Value) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 AGI (Pure-Value) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (Pure-Value) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 FIS.US (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 GPN (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.25 |
 NSSC (AlphaMatriX1-LS) | Ex-Dividend | Dec 11, 2026 | $0.15 |
NSSC (AlphaMatriX2-LS) | Ex-Dividend | Dec 11, 2026 | $0.15 |
NSSC (AlphaMatriX5-LS) | Ex-Dividend | Dec 11, 2026 | $0.15 |
NSSC (Pure-Value) | Ex-Dividend | Dec 11, 2026 | $0.15 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 BN.US (Private-Equity) | Ex-Dividend | Dec 14, 2026 | $0.07 |
VRT (AlphaMatriX1-LS) | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (AlphaMatriX2-LS) | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (AlphaMatriX5-LS) | Ex-Dividend | Dec 14, 2026 | $0.06 |
SEI.US | Ex-Dividend | Dec 15, 2026 | $0.12 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.26 |
 MRK (Momentum-LS) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 BYD (Pure-Value) | Ex-Dividend | Dec 15, 2026 | $0.20 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 ARES (Private-Equity) | Ex-Dividend | Dec 16, 2026 | $1.35 |
 WU (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 PAGS (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.00 |
TSM (AlphaMatriX1-LS) | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS (AlphaMatriX1-LS) | Ex-Dividend | Dec 16, 2026 | $0.00 |
TSM (AlphaMatriX2-LS) | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS (AlphaMatriX2-LS) | Ex-Dividend | Dec 16, 2026 | $0.00 |
TSM (AlphaMatriX5-LS) | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS (AlphaMatriX5-LS) | Ex-Dividend | Dec 16, 2026 | $0.00 |
TSM (AI-Memory) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 BDC (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.05 |
 DOLE (Pure-Value) | Ex-Dividend | Dec 16, 2026 | $0.09 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HPE (AlphaMatriX1-LS) | Ex-Dividend | Dec 17, 2026 | $0.14 |
HPE (AlphaMatriX2-LS) | Ex-Dividend | Dec 17, 2026 | $0.14 |
HPE (AlphaMatriX5-LS) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 LRCX (AI-Memory) | Ex-Dividend | Dec 17, 2026 | $0.26 |
 VICI (Pure-Value) | Ex-Dividend | Dec 17, 2026 | $0.45 |
 FRO (Momentum-LS) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 ENS.US (AlphaMatriX1-LS) | Ex-Dividend | Dec 18, 2026 | $0.26 |
FRO (AlphaMatriX1-LS) | Ex-Dividend | Dec 18, 2026 | $1.55 |
ENS.US (AlphaMatriX2-LS) | Ex-Dividend | Dec 18, 2026 | $0.26 |
FRO (AlphaMatriX2-LS) | Ex-Dividend | Dec 18, 2026 | $1.55 |
ENS.US (AlphaMatriX5-LS) | Ex-Dividend | Dec 18, 2026 | $0.26 |
FRO (AlphaMatriX5-LS) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 TPB (Pure-Value) | Ex-Dividend | Dec 18, 2026 | $0.08 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
HLNE (Private-Equity) | Ex-Dividend | Dec 21, 2026 | $0.60 |
META (AlphaMatriX1-LS) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AlphaMatriX2-LS) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AlphaMatriX5-LS) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (Pure-Value) | Ex-Dividend | Dec 21, 2026 | $0.23 |
BRKR (Pure-Value) | Ex-Dividend | Dec 21, 2026 | $0.05 |
ARCO (Pure-Value) | Ex-Dividend | Dec 21, 2026 | $0.07 |
 AMX (Pure-Value) | Ex-Dividend | Jan 14, 2027 | $0.28 |
 AZN (Pure-Value) | Ex-Dividend | Feb 7, 2027 | $0.52 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (AlphaMatriX1-LS) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (AlphaMatriX2-LS) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (AlphaMatriX5-LS) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 CVC.NV (Private-Equity) | Ex-Dividend | Feb 20, 2027 | $0.27 |
 QFIN (AlphaMatriX1-LS) | Ex-Dividend | Mar 9, 2027 | $0.78 |
QFIN (AlphaMatriX2-LS) | Ex-Dividend | Mar 9, 2027 | $0.78 |
QFIN (AlphaMatriX5-LS) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 NVS (AlphaMatriX1-LS) | Ex-Dividend | Mar 11, 2027 | $4.74 |
NVS (AlphaMatriX2-LS) | Ex-Dividend | Mar 11, 2027 | $4.74 |
NVS (AlphaMatriX5-LS) | Ex-Dividend | Mar 11, 2027 | $4.74 |
 RYAAY (Pure-Value) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 TME (Momentum-LS) | Ex-Dividend | Apr 2, 2027 | $0.24 |
TME (AlphaMatriX1-LS) | Ex-Dividend | Apr 2, 2027 | $0.24 |
TME (AlphaMatriX2-LS) | Ex-Dividend | Apr 2, 2027 | $0.24 |
TME (AlphaMatriX5-LS) | Ex-Dividend | Apr 2, 2027 | $0.24 |
 JD.US (AlphaMatriX1-LS) | Ex-Dividend | Apr 9, 2027 | $1.00 |
JD.US (AlphaMatriX2-LS) | Ex-Dividend | Apr 9, 2027 | $1.00 |
JD.US (AlphaMatriX5-LS) | Ex-Dividend | Apr 9, 2027 | $1.00 |
JD.US (Pure-Value) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
 SUZ (Pure-Value) | Ex-Dividend | May 4, 2027 | $0.21 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
 RF.PA (Private-Equity) | Ex-Dividend | May 18, 2027 | $3.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2027 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2027 | $4.23 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AlphaMatriX1-LS) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AlphaMatriX2-LS) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AlphaMatriX5-LS) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Pure-Value) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 TLK (Pure-Value) | Ex-Dividend | Jun 18, 2027 | $1.29 |
 UMC (AlphaMatriX1-LS) | Ex-Dividend | Jul 8, 2027 | $0.48 |
UMC (AlphaMatriX2-LS) | Ex-Dividend | Jul 8, 2027 | $0.48 |
UMC (AlphaMatriX5-LS) | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 6.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:
TSLA
372.52TSLALow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
73.52
High:NVEC
3,410.83NVECLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.69
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
7.88
High:WYFI
2,171.43WYFILow:
OKLO
-OKLODetails
Price/CF
19.92
High:WYFI
1,109.84WYFILow:IBKR
0.84IBKRDetails
Price/FCF
61.33
High:NVEC
4,505.75NVECLow:IBKR
0.84IBKRDetails
P/E Ratio
29.77
High:TSLA
372.52TSLALow:WYFI
-4,502.35WYFIDetails
PEG Ratio
73.52
High:NVEC
3,410.83NVECLow:WYFI
-59,173.71WYFIDetails
Price/Book
8.69
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
7.88
High:WYFI
2,171.43WYFILow:OKLO
-OKLODetails
Price/CF
19.92
High:WYFI
1,109.84WYFILow:IBKR
0.84IBKRDetails
Price/FCF
61.33
High:NVEC
4,505.75NVECLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-5.79% | Jun 2026 | - | 4 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |