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+3.11%
This Month
+8.42%
Year To Date
+26.17%
2 Years
+77.61%
5 Years
+77.61%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.92%
- 📊 ETFs19.11%
- 💻 Electronic Technology9.31%
- 🧩 Miscellaneous2.29%
- 🪙 Cryptocurrencies0.32%
- 💰 Finance0.02%
- 💵 Cash0.02%
- 🧪 Process Industries0.01%
- ❓ Other0%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.63%
- 🇺🇸 Nasdaq28.64%
- 🇬🇧 LSE10.88%
- 🌍 Digital Currency3.76%
- 🇩🇪 FRA2.26%
- 🇩🇪 Xetra ETFs2.19%
- Tokyo Stock Exchange2.03%
- 🇫🇷 Euronext Paris1.86%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇮🇹 Borsa Italiana0.55%
- 🇨🇭 SIX0.53%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇵🇹 Euronext Lisbon0.2%
- 🇦🇺 Sydney0.2%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.03%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.08%
- 🇬🇧 United Kingdom10.19%
- 🇩🇪 Germany2.25%
- 🇨🇳 China2.02%
- 🇫🇷 France1.74%
- 🇨🇦 Canada1.62%
- 🇮🇱 Israel1.06%
- 🇮🇹 Italy0.98%
- 🇨🇭 Switzerland0.88%
- 🇹🇼 Taiwan0.86%
- 🇳🇱 Netherlands0.79%
- 🇧🇷 Brazil0.51%
- 🇯🇵 Japan0.4%
- 🇮🇪 Ireland0.36%
- 🇪🇸 Spain0.32%
- 🇰🇷 South Korea0.32%
- 🇸🇬 Singapore0.31%
- 🇨🇱 Chile0.31%
- 🇦🇺 Australia0.28%
- 🇵🇹 Portugal0.2%
- 🇩🇰 Denmark0.2%
- 🇬🇷 Greece0.17%
- 🇳🇴 Norway0.15%
- 🇰🇾 Cayman Islands0.13%
- 🇭🇰 Hong Kong0.09%
- 🇧🇪 Belgium0.09%
- 🇺🇾 Uruguay0.08%
- 🇫🇮 Finland0.08%
- 🇸🇪 Sweden0.07%
- 🇮🇳 India0.06%
- 🇱🇺 Luxembourg0.04%
- 🇧🇲 Bermuda0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
0.86%
30 out of 45 instruments pay dividend.
99 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.15% | 3.64% | - |
 TheBigBanks | 0.11% | 3.22% | - |
 FundManagerZech | 0.09% | 5.46% | - |
 Momentum-LS | 0.07% | 0.73% | - |
 MCGINTYE | 0.06% | 5.9% | - |
 NuclearFuture | 0.05% | 1.3% | - |
 RR.L | 0.05% | 0.74% | - |
 mick_repo | 0.05% | 4.43% | - |
 CPHequities | 0.03% | 0.98% | - |
 WarrenBuffet-CF | 0.03% | 1.68% | - |
 Sharia-AIGrowth | 0.02% | 1.06% | - |
 Danielovic135 | 0.02% | 1.47% | - |
 AlejandroTryL | 0.02% | 1.44% | - |
 QuantumComputing | 0.02% | 0.4% | - |
 AI-DataCenters | 0.02% | 0.78% | - |
 onk342 | 0.01% | 0.56% | - |
 robchamow | 0.01% | 0.58% | - |
 SpaceTech | 0.01% | 0.54% | - |
 Michalhla | 0.01% | 0.8% | - |
 AI-Revolution | 0.01% | 0.3% | - |
 Fostijn | 0.01% | 0.44% | - |
 Chip-Tech | 0.01% | 0.25% | - |
 II-Disruptive | 0.01% | 0.29% | - |
 InTheGame | 0.01% | 0.26% | - |
 Etcaetera | 0.01% | 0.25% | - |
 NDI-FutureTech | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0% | - |
 SOLS | 0% | -0.18% | - |
 ITUB | 0% | -1% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (II-Disruptive) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (robchamow) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (Sharia-AIGrowth) | Ex-Dividend | May 11, 2026 | $0.27 |
 LNG (Danielovic135) | Ex-Dividend | May 11, 2026 | $0.56 |
LNG (Fostijn) | Ex-Dividend | May 11, 2026 | $0.56 |
AAPL (InTheGame) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (WarrenBuffet-CF) | Ex-Dividend | May 11, 2026 | $0.27 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | May 11, 2026 | $0.27 |
 V (II-Disruptive) | Ex-Dividend | May 12, 2026 | $0.67 |
V (AlejandroTryL) | Ex-Dividend | May 12, 2026 | $0.67 |
V (robchamow) | Ex-Dividend | May 12, 2026 | $0.67 |
V (Danielovic135) | Ex-Dividend | May 12, 2026 | $0.67 |
V (WarrenBuffet-CF) | Ex-Dividend | May 12, 2026 | $0.67 |
 WELL.US (Sharia-AIGrowth) | Ex-Dividend | May 13, 2026 | $0.54 |
 ASM.NV (NDI-FutureTech) | Ex-Dividend | May 13, 2026 | $3.80 |
ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2026 | $3.80 |
AAPL (II-Disruptive) | Pay Day | May 14, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 VNOM (AlejandroTryL) | Ex-Dividend | May 14, 2026 | $0.38 |
AAPL (robchamow) | Pay Day | May 14, 2026 | $0.27 |
AAPL (Sharia-AIGrowth) | Pay Day | May 14, 2026 | $0.27 |
 TJX (Sharia-AIGrowth) | Ex-Dividend | May 14, 2026 | $0.48 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
 BP.L (MCGINTYE) | Ex-Dividend | May 14, 2026 | $0.08 |
 HSBA.L (MCGINTYE) | Ex-Dividend | May 14, 2026 | $0.10 |
 ULVR.L (MCGINTYE) | Ex-Dividend | May 14, 2026 | $0.55 |
 EXE (NDI-FutureTech) | Ex-Dividend | May 14, 2026 | $0.57 |
 DAL (Danielovic135) | Ex-Dividend | May 14, 2026 | $0.19 |
AAPL (InTheGame) | Pay Day | May 14, 2026 | $0.27 |
AAPL (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $0.27 |
 STZ (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $1.03 |
 POOL (WarrenBuffet-CF) | Ex-Dividend | May 14, 2026 | $1.30 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 HON (NuclearFuture) | Ex-Dividend | May 15, 2026 | $1.19 |
 EMR (NuclearFuture) | Ex-Dividend | May 15, 2026 | $0.56 |
 CEG (NuclearFuture) | Ex-Dividend | May 15, 2026 | $0.43 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 PG (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $1.09 |
 XOM (Sharia-AIGrowth) | Ex-Dividend | May 15, 2026 | $1.03 |
 ABBV (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $1.73 |
 ABT.US (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $0.63 |
 LLY (Sharia-AIGrowth) | Ex-Dividend | May 15, 2026 | $1.73 |
 CTAS (Sharia-AIGrowth) | Ex-Dividend | May 15, 2026 | $0.45 |
HON (QuantumComputing) | Ex-Dividend | May 15, 2026 | $1.19 |
 ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
UL.US (mick_repo) | Ex-Dividend | May 15, 2026 | $0.55 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 O (MCGINTYE) | Pay Day | May 15, 2026 | $0.27 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
CEG (Danielovic135) | Ex-Dividend | May 15, 2026 | $0.43 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
HON (SpaceTech) | Ex-Dividend | May 15, 2026 | $1.19 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
 ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.30 |
 MCO (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $1.03 |
 AON (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.82 |
CEG (AI-DataCenters) | Ex-Dividend | May 15, 2026 | $0.43 |
 SO (NuclearFuture) | Ex-Dividend | May 18, 2026 | $0.76 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 BNP.PA (Danielovic135) | Ex-Dividend | May 18, 2026 | $3.06 |
 A2A.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $0.12 |
ENI.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
SO (AI-DataCenters) | Ex-Dividend | May 18, 2026 | $0.76 |
 BWXT (NuclearFuture) | Ex-Dividend | May 19, 2026 | $0.27 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 CVX.US (Sharia-AIGrowth) | Ex-Dividend | May 19, 2026 | $1.78 |
 TXN (Sharia-AIGrowth) | Pay Day | May 19, 2026 | $1.42 |
CAT (Momentum-LS) | Pay Day | May 19, 2026 | $1.51 |
 LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
LNG (Danielovic135) | Pay Day | May 19, 2026 | $0.56 |
CVX.US (Fostijn) | Ex-Dividend | May 19, 2026 | $1.78 |
LNG (Fostijn) | Pay Day | May 19, 2026 | $0.56 |
CVX.US (WarrenBuffet-CF) | Ex-Dividend | May 19, 2026 | $1.78 |
 VRSN (WarrenBuffet-CF) | Ex-Dividend | May 19, 2026 | $0.81 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
 POWL (Momentum-LS) | Ex-Dividend | May 20, 2026 | $0.09 |
 SDLF.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
 HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
SDLF.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
BNP.PA (Danielovic135) | Pay Day | May 20, 2026 | $3.06 |
A2A.MI (Danielovic135) | Pay Day | May 20, 2026 | $0.12 |
ENI.MI (Danielovic135) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (Danielovic135) | Pay Day | May 20, 2026 | $2.25 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
 EQIX (AI-DataCenters) | Ex-Dividend | May 20, 2026 | $5.16 |
 MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AlejandroTryL) | Ex-Dividend | May 21, 2026 | $0.91 |
VNOM (AlejandroTryL) | Pay Day | May 21, 2026 | $0.38 |
MSFT (Etcaetera) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Sharia-AIGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Sharia-AIGrowth) | Ex-Dividend | May 21, 2026 | $0.53 |
WELL.US (Sharia-AIGrowth) | Pay Day | May 21, 2026 | $0.54 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | May 21, 2026 | $0.32 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (NDI-FutureTech) | Pay Day | May 21, 2026 | $3.80 |
MSFT (Danielovic135) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (Chip-Tech) | Pay Day | May 21, 2026 | $3.80 |
 SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 LXS.DE (AlejandroTryL) | Ex-Dividend | May 22, 2026 | $0.12 |
 FUR.NV (Michalhla) | Pay Day | May 22, 2026 | $0.18 |
LXS.DE (Danielovic135) | Ex-Dividend | May 22, 2026 | $0.12 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 RTX (SpaceTech) | Ex-Dividend | May 22, 2026 | $0.73 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
 JNJ (Sharia-AIGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Momentum-LS) | Ex-Dividend | May 26, 2026 | $1.34 |
 SQM (Momentum-LS) | Pay Day | May 26, 2026 | $1.03 |
 WMT (Danielovic135) | Pay Day | May 26, 2026 | $0.25 |
 SWKS (Chip-Tech) | Ex-Dividend | May 26, 2026 | $0.71 |
 HWM (SpaceTech) | Pay Day | May 26, 2026 | $0.12 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
LXS.DE (AlejandroTryL) | Pay Day | May 27, 2026 | $0.12 |
LXS.DE (Danielovic135) | Pay Day | May 27, 2026 | $0.12 |
VRSN (WarrenBuffet-CF) | Pay Day | May 27, 2026 | $0.81 |
SIRI (WarrenBuffet-CF) | Pay Day | May 27, 2026 | $0.27 |
POOL (WarrenBuffet-CF) | Pay Day | May 28, 2026 | $1.30 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 EMBC (FundManagerZech) | Ex-Dividend | May 28, 2026 | $0.01 |
 D (NuclearFuture) | Ex-Dividend | May 29, 2026 | $0.67 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
 GLW (Momentum-LS) | Ex-Dividend | May 29, 2026 | $0.28 |
GLW (AI-DataCenters) | Ex-Dividend | May 29, 2026 | $0.28 |
 ETN (AI-DataCenters) | Pay Day | May 29, 2026 | $1.10 |
V (II-Disruptive) | Pay Day | Jun 1, 2026 | $0.67 |
 ETR (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.64 |
 PNW (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.91 |
V (AlejandroTryL) | Pay Day | Jun 1, 2026 | $0.67 |
V (robchamow) | Pay Day | Jun 1, 2026 | $0.67 |
V (Danielovic135) | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 WFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.45 |
 TFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.52 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
V (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.67 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 CAP.PA (AlejandroTryL) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.46 |
 SOP.PA (onk342) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (Danielovic135) | Ex-Dividend | Jun 3, 2026 | $0.29 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
 EXC (NuclearFuture) | Ex-Dividend | Jun 4, 2026 | $0.42 |
CAP.PA (AlejandroTryL) | Pay Day | Jun 4, 2026 | $4.03 |
 CI (AlejandroTryL) | Ex-Dividend | Jun 4, 2026 | $1.56 |
 PYPL (Etcaetera) | Ex-Dividend | Jun 4, 2026 | $0.14 |
TJX (Sharia-AIGrowth) | Pay Day | Jun 4, 2026 | $0.48 |
 LIN (Sharia-AIGrowth) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.46 |
SOP.PA (onk342) | Pay Day | Jun 4, 2026 | $6.26 |
 DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
 DEO (mick_repo) | Pay Day | Jun 4, 2026 | $0.80 |
 SBRY.L (MCGINTYE) | Ex-Dividend | Jun 4, 2026 | $0.13 |
PYPL (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
WWD (Michalhla) | Pay Day | Jun 4, 2026 | $0.32 |
EXE (NDI-FutureTech) | Pay Day | Jun 4, 2026 | $0.57 |
DAL (Danielovic135) | Pay Day | Jun 4, 2026 | $0.19 |
BA.L (Danielovic135) | Pay Day | Jun 4, 2026 | $0.31 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
EXC (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.42 |
HON (NuclearFuture) | Pay Day | Jun 5, 2026 | $1.19 |
BWXT (NuclearFuture) | Pay Day | Jun 5, 2026 | $0.27 |
CEG (NuclearFuture) | Pay Day | Jun 5, 2026 | $0.43 |
 BKNG (Etcaetera) | Ex-Dividend | Jun 5, 2026 | $0.42 |
BKNG (robchamow) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 PEP (Sharia-AIGrowth) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 TT (Sharia-AIGrowth) | Ex-Dividend | Jun 5, 2026 | $1.05 |
HON (QuantumComputing) | Pay Day | Jun 5, 2026 | $1.19 |
 WDC (Momentum-LS) | Ex-Dividend | Jun 5, 2026 | $0.15 |
PEP (mick_repo) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
CEG (Danielovic135) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 5, 2026 | $0.28 |
HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
BAC (WarrenBuffet-CF) | Ex-Dividend | Jun 5, 2026 | $0.28 |
MCO (WarrenBuffet-CF) | Pay Day | Jun 5, 2026 | $1.03 |
TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG (AI-DataCenters) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (II-Disruptive) | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (NuclearFuture) | Pay Day | Jun 8, 2026 | $0.76 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (AlejandroTryL) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (robchamow) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Sharia-AIGrowth) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (onk342) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Danielovic135) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (WarrenBuffet-CF) | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (Sharia-AIGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Momentum-LS) | Pay Day | Jun 9, 2026 | $1.34 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
EMR (NuclearFuture) | Pay Day | Jun 10, 2026 | $0.56 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
CVX.US (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.73 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
CVX.US (Fostijn) | Pay Day | Jun 10, 2026 | $1.78 |
CVX.US (WarrenBuffet-CF) | Pay Day | Jun 10, 2026 | $1.78 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
MSFT (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AlejandroTryL) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Etcaetera) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Sharia-AIGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Sharia-AIGrowth) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Michalhla) | 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 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Danielovic135) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG (II-Disruptive) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.42 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOG (AlejandroTryL) | Pay Day | Jun 15, 2026 | $0.22 |
 VRSK (AlejandroTryL) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (robchamow) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (Sharia-AIGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
CTAS (Sharia-AIGrowth) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (Sharia-AIGrowth) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (onk342) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Danielovic135) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
KO (WarrenBuffet-CF) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Jun 15, 2026 | $1.99 |
GOOGL (WarrenBuffet-CF) | Pay Day | Jun 15, 2026 | $0.22 |
EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
 ARES (Etcaetera) | Ex-Dividend | Jun 16, 2026 | $1.35 |
SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
WDC (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.15 |
POWL (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.09 |
EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
CI (AlejandroTryL) | Pay Day | Jun 18, 2026 | $1.56 |
LIN (Sharia-AIGrowth) | Pay Day | Jun 18, 2026 | $1.60 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST (Danielovic135) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (Momentum-LS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.74 |
PYPL (Etcaetera) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
BP.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.55 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
BAC (WarrenBuffet-CF) | Pay Day | Jun 26, 2026 | $0.28 |
GLW (Momentum-LS) | Pay Day | Jun 29, 2026 | $0.28 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
VRSK (AlejandroTryL) | Pay Day | Jun 30, 2026 | $0.50 |
BKNG (Etcaetera) | Pay Day | Jun 30, 2026 | $0.42 |
ARES (Etcaetera) | Pay Day | Jun 30, 2026 | $1.35 |
BKNG (robchamow) | Pay Day | Jun 30, 2026 | $0.42 |
PEP (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.48 |
TT (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.05 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
 DIS (Danielovic135) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (Danielovic135) | Pay Day | Jun 30, 2026 | $0.23 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
DPZ (WarrenBuffet-CF) | Pay Day | Jun 30, 2026 | $1.99 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
KO (Sharia-AIGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2026 | $0.53 |
STX.US (Momentum-LS) | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (Danielovic135) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.13 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2026 | $0.26 |
 ENEL.MI (Danielovic135) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (Danielovic135) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Danielovic135) | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L (MCGINTYE) | 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 |
Performance Metrics
Score 3.5/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.92
High:NVDA
42.4NVDALow:
03690.HK
-19.5903690.HKDetails
PEG Ratio
28.3
High:ITUB
167.24ITUBLow:RR.L
13.98RR.LDetails
Price/Book
32.51
High:RR.L
39.62RR.LLow:
BETA
2.17BETADetails
Price/Sales
18.81
High:NVDA
23.51NVDALow:03690.HK
1.2703690.HKDetails
Price/CF
41.7
High:03690.HK
64.3903690.HKLow:ITUB
3.92ITUBDetails
Price/FCF
53.07
High:03690.HK
387.8103690.HKLow:ITUB
6.27ITUBDetails
P/E Ratio
38.92
High:NVDA
42.4NVDALow:03690.HK
-19.5903690.HKDetails
PEG Ratio
28.3
High:ITUB
167.24ITUBLow:RR.L
13.98RR.LDetails
Price/Book
32.51
High:RR.L
39.62RR.LLow:BETA
2.17BETADetails
Price/Sales
18.81
High:NVDA
23.51NVDALow:03690.HK
1.2703690.HKDetails
Price/CF
41.7
High:03690.HK
64.3903690.HKLow:ITUB
3.92ITUBDetails
Price/FCF
53.07
High:03690.HK
387.8103690.HKLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.2% | Feb 2025 | Jul 2025 | 5 |
-23.74% | Apr 2024 | Nov 2024 | 7 |
-21.49% | Nov 2022 | Nov 2023 | 12 |
-14.31% | Oct 2025 | - | 8 |
-6.46% | Jan 2024 | Feb 2024 | 1 |
-5.01% | Dec 2024 | Jan 2025 | 1 |
-1.47% | Aug 2025 | Sep 2025 | 1 |