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+0.09%
Today
-3.48%
This Month
-8.64%
Year To Date
+31.97%
2 Years
+22.28%
5 Years
-16.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.74%
- 📊 ETFs26.26%
- 🪙 Cryptocurrencies1.5%
- 💻 Electronic Technology1.22%
- ⚡ Utilities0.49%
- 💇♀️ Consumer Services0.49%
- 💰 Finance0.29%
- 🍞 Consumer Non Durables0.27%
- 🖥️ Technology Services0.24%
- 💼 Commercial Services0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.25%
- 🇬🇧 LSE19.44%
- 🇺🇸 Nasdaq18.98%
- 🇩🇪 Xetra ETFs9.92%
- 🌍 Digital Currency5.28%
- 🇩🇪 FRA1.59%
- 🇫🇷 Euronext Paris1.44%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇮🇹 Borsa Italiana0.55%
- 🇨🇭 SIX0.42%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇧🇪 Euronext Brussels0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇦🇪 Dubai Financial Market0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇬🇧 United Kingdom3.98%
- 🇨🇳 China2.35%
- 🇩🇪 Germany1.6%
- 🇨🇦 Canada1.26%
- 🇫🇷 France1.2%
- 🇨🇭 Switzerland0.85%
- 🇳🇱 Netherlands0.8%
- 🇸🇪 Sweden0.62%
- 🇹🇼 Taiwan0.58%
- 🇺🇾 Uruguay0.54%
- 🇮🇹 Italy0.54%
- 🇧🇷 Brazil0.39%
- 🇯🇵 Japan0.35%
- 🇧🇲 Bermuda0.31%
- 🇿🇦 South Africa0.29%
- 🇮🇳 India0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇪🇸 Spain0.21%
- 🇸🇬 Singapore0.17%
- 🇮🇪 Ireland0.16%
- 🇮🇱 Israel0.15%
- 🇦🇷 Argentina0.14%
- 🇱🇺 Luxembourg0.11%
- 🇭🇰 Hong Kong0.11%
- 🇩🇰 Denmark0.11%
- 🇧🇪 Belgium0.1%
- 🇲🇽 Mexico0.09%
- 🇹🇷 Türkiye0.06%
- 🇰🇷 South Korea0.04%
- 🇵🇪 Peru0.03%
- 🇵🇦 Panama0.03%
- 🇨🇱 Chile0.03%
- 🇮🇩 Indonesia0.03%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
41 out of 57 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $ITUB (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 greavesy1984 | 0.1% | 3.03% | - |
 Private-Equity | 0.06% | 2.5% | - |
 SPY5.L | 0.05% | 1.05% | - |
 Utilities | 0.05% | 3.46% | - |
 thomaspj | 0.05% | 1.44% | - |
 EWachenheim-CF | 0.05% | 2.01% | - |
 InsuranceWorld | 0.04% | 2.5% | - |
 Rayeiris | 0.04% | 1.08% | - |
 EmergingNations | 0.03% | 2.47% | - |
 iBore99 | 0.03% | 2.39% | - |
 JeppeKirkBonde | 0.03% | 1.55% | - |
 onk342 | 0.03% | 1.23% | - |
 FashionPortfolio | 0.03% | 2.12% | - |
 Cancer-Med | 0.02% | 1.08% | - |
 IMEU.L | 0.02% | 2.63% | - |
 StanleyDruck13F | 0.02% | 0.97% | - |
 GoldWorldWide | 0.02% | 1.05% | - |
 Fin-Tech | 0.02% | 0.62% | - |
 InTheGame | 0.02% | 0.53% | - |
 Fab_Zan | 0.01% | 0.42% | - |
 Moonwater | 0.01% | 0.72% | - |
 ValueGurus | 0.01% | 0.72% | - |
 nedbalmatteo | 0.01% | 0.56% | - |
 AI-Revolution | 0.01% | 0.29% | - |
 URA | 0.01% | 3.36% | - |
 NI | 0.01% | 2.77% | $1.05 |
 XLK | 0.01% | 0.76% | - |
 brirap | 0.01% | 0.48% | - |
 XLV | 0.01% | 1.6% | - |
 HO.PA | 0% | 1.46% | $3.4 |
 Core-Dynamic | 0% | 0.3% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 XLB | 0% | 1.97% | - |
 kasperpatrick1 | 0% | 0.14% | - |
 RHM.DE | 0% | 0.55% | $5.7 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 SPGI | 0% | 0.8% | $3.62 |
 VST | 0% | 0.76% | $0.85 |
 BKNG | 0% | 0.78% | $17.5 |
 ITUB | 0% | 5.62% | $0.15 |
 pmalagon | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (Utilities) | Pay Day | Apr 20, 2025 | $0.57 |
 HMY (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.12 |
 MAG (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.18 |
HMY (EmergingNations) | Pay Day | Apr 21, 2025 | $0.12 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
 DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 RACE (nedbalmatteo) | Ex-Dividend | Apr 22, 2025 | $3.12 |
AIR.PA (onk342) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 LEN (EWachenheim-CF) | Ex-Dividend | Apr 23, 2025 | $0.50 |
 QFIN (Fin-Tech) | Ex-Dividend | Apr 23, 2025 | $0.70 |
 ORCL (onk342) | Pay Day | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (Fab_Zan) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (FashionPortfolio) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM (ValueGurus) | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $0.08 |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (iBore99) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM (nedbalmatteo) | Pay Day | Apr 24, 2025 | $0.42 |
AIR.PA (onk342) | Pay Day | Apr 24, 2025 | $1.04 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 TOL (EWachenheim-CF) | Pay Day | Apr 25, 2025 | $0.25 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 25, 2025 | $0.42 |
 VIPS (FashionPortfolio) | Pay Day | Apr 25, 2025 | $0.48 |
 AEO (FashionPortfolio) | Pay Day | Apr 25, 2025 | $0.12 |
 NVS (greavesy1984) | Pay Day | Apr 25, 2025 | $3.99 |
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25, 2025 | $0.20 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
 ASML.NV (onk342) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (Fab_Zan) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (FashionPortfolio) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (Rayeiris) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (iBore99) | Pay Day | Apr 28, 2025 | $8.54 |
 ITX.MC (FashionPortfolio) | Ex-Dividend | Apr 29, 2025 | $0.92 |
 STZ (Moonwater) | Ex-Dividend | Apr 29, 2025 | $1.02 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 GAP (FashionPortfolio) | Pay Day | Apr 30, 2025 | $0.16 |
JPM (Moonwater) | Pay Day | Apr 30, 2025 | $1.40 |
 KMI (StanleyDruck13F) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 MO (onk342) | Pay Day | Apr 30, 2025 | $1.02 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 BMY (Cancer-Med) | Pay Day | May 1, 2025 | $0.62 |
 GL (InsuranceWorld) | Pay Day | May 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
 T (greavesy1984) | Pay Day | May 1, 2025 | $0.28 |
FCX (StanleyDruck13F) | Pay Day | May 1, 2025 | $0.15 |
 O (iBore99) | Ex-Dividend | May 1, 2025 | $0.27 |
 DHI (EWachenheim-CF) | Ex-Dividend | May 2, 2025 | $0.40 |
ITX.MC (FashionPortfolio) | Pay Day | May 2, 2025 | $0.92 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
C (EWachenheim-CF) | Ex-Dividend | May 5, 2025 | $0.56 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
RACE (nedbalmatteo) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (onk342) | Pay Day | May 6, 2025 | $2.10 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
LEN (EWachenheim-CF) | Pay Day | May 7, 2025 | $0.50 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
 FINV (Fin-Tech) | Pay Day | May 7, 2025 | $0.28 |
 GAW.L (Rayeiris) | Pay Day | May 7, 2025 | $1.29 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
 HM-B.ST (FashionPortfolio) | Ex-Dividend | May 8, 2025 | $0.31 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
DHI (EWachenheim-CF) | Pay Day | May 9, 2025 | $0.40 |
 MA (Moonwater) | Pay Day | May 9, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | May 9, 2025 | $0.76 |
NVT (StanleyDruck13F) | Pay Day | May 9, 2025 | $0.20 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
MA (nedbalmatteo) | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
HM-B.ST (FashionPortfolio) | Pay Day | May 14, 2025 | $0.31 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
 TGT (iBore99) | Ex-Dividend | May 14, 2025 | $1.12 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Fab_Zan) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 ABBV (Cancer-Med) | Pay Day | May 15, 2025 | $1.64 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
 TJX (FashionPortfolio) | Ex-Dividend | May 15, 2025 | $0.42 |
MSFT (Moonwater) | Ex-Dividend | May 15, 2025 | $0.83 |
STZ (Moonwater) | Pay Day | May 15, 2025 | $1.02 |
KMI (StanleyDruck13F) | Pay Day | May 15, 2025 | $0.29 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
 ABT (iBore99) | Pay Day | May 15, 2025 | $0.59 |
O (iBore99) | Pay Day | May 15, 2025 | $0.27 |
MSFT (nedbalmatteo) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (onk342) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 AMGN (Cancer-Med) | Ex-Dividend | May 16, 2025 | $2.38 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
 GEV (StanleyDruck13F) | Pay Day | May 16, 2025 | $0.25 |
0700.HK (iBore99) | Ex-Dividend | May 16, 2025 | $0.58 |
 MONC.MI (FashionPortfolio) | Ex-Dividend | May 19, 2025 | $1.42 |
 NEXI.MI (Fin-Tech) | Ex-Dividend | May 19, 2025 | $0.26 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 19, 2025 | $1.58 |
 WBD.MI (iBore99) | Ex-Dividend | May 19, 2025 | $0.09 |
NI | Pay Day | May 20, 2025 | $0.28 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
HO.PA (onk342) | Ex-Dividend | May 20, 2025 | $3.00 |
MONC.MI (FashionPortfolio) | Pay Day | May 21, 2025 | $1.42 |
NEXI.MI (Fin-Tech) | Pay Day | May 21, 2025 | $0.26 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
WBD.MI (iBore99) | Pay Day | May 21, 2025 | $0.09 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
HO.PA (onk342) | Pay Day | May 22, 2025 | $3.00 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
C (EWachenheim-CF) | Pay Day | May 23, 2025 | $0.56 |
RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
 JNJ (Cancer-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (greavesy1984) | Ex-Dividend | May 27, 2025 | $1.30 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 IBKR (Fin-Tech) | Ex-Dividend | May 30, 2025 | $0.32 |
GS (Moonwater) | Ex-Dividend | May 30, 2025 | $3.00 |
IBKR (ValueGurus) | Ex-Dividend | May 30, 2025 | $0.32 |
 AEM (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.40 |
IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
0700.HK (iBore99) | Pay Day | May 30, 2025 | $0.58 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
TGT (iBore99) | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
QFIN (Fin-Tech) | Pay Day | Jun 2, 2025 | $0.70 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX (FashionPortfolio) | Pay Day | Jun 5, 2025 | $0.42 |
AMGN (Cancer-Med) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.30 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
JNJ (greavesy1984) | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Fab_Zan) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (Moonwater) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (nedbalmatteo) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (onk342) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (onk342) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
AEM (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.40 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Jun 17, 2025 | $0.16 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 LDO.MI (nedbalmatteo) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (onk342) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (ValueGurus) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
LDO.MI (nedbalmatteo) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (onk342) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $- |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
GS (Moonwater) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
HBAN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.16 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
 NXT.L (FashionPortfolio) | Ex-Dividend | Jul 3, 2025 | $2.04 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (onk342) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (iBore99) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (ValueGurus) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (iBore99) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (iBore99) | Pay Day | Jul 23, 2025 | $0.28 |
NXT.L (FashionPortfolio) | Pay Day | Aug 1, 2025 | $2.04 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
INDA (onk342) | Pay Day | Dec 20, 2025 | $- |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.88
-20.88
-21
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.37
-1.37
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.88
-20.88
-21
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.37
-1.37
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.46
High:
RHM.DE
88.68RHM.DELow:
SNOW
-37.12SNOWDetails
PEG Ratio
371.13
High:
HO.PA
1,606.59HO.PALow:
DAVE
9.22DAVEDetails
Price/Book
7.68
High:
APP
74.33APPLow:
BKNG
-37.48BKNGDetails
Price/Sales
3.55
High:APP
17.52APPLow:
ITUB
1.07ITUBDetails
Price/CF
17.01
High:SNOW
62.68SNOWLow:ITUB
2.75ITUBDetails
Price/FCF
34.36
High:
AIR.PA
71.42AIR.PALow:ITUB
3.54ITUBDetails
P/E Ratio
35.46
High:RHM.DE
88.68RHM.DELow:SNOW
-37.12SNOWDetails
PEG Ratio
371.13
High:HO.PA
1,606.59HO.PALow:DAVE
9.22DAVEDetails
Price/Book
7.68
High:APP
74.33APPLow:BKNG
-37.48BKNGDetails
Price/Sales
3.55
High:APP
17.52APPLow:ITUB
1.07ITUBDetails
Price/CF
17.01
High:SNOW
62.68SNOWLow:ITUB
2.75ITUBDetails
Price/FCF
34.36
High:AIR.PA
71.42AIR.PALow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 87 |