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+0.09%
Today
+2.06%
This Month
+7.78%
Year To Date
+43.15%
2 Years
+42.88%
5 Years
-13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.34%
- 📊 ETFs26.42%
- 🪙 Cryptocurrencies1.57%
- 💻 Electronic Technology1.19%
- 💵 Cash0.67%
- ⚡ Utilities0.49%
- 💇♀️ Consumer Services0.46%
- 🖥️ Technology Services0.33%
- 🍞 Consumer Non Durables0.26%
- 💼 Commercial Services0.17%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.31%
- 🇺🇸 NYSE22.15%
- 🇬🇧 LSE19.34%
- 🇩🇪 Xetra ETFs10.41%
- 🌍 Digital Currency6.03%
- 🇩🇪 FRA1.4%
- 🇫🇷 Euronext Paris1.3%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇮🇹 Borsa Italiana0.53%
- 🇨🇭 SIX0.39%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇦🇪 Dubai Financial Market0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.08%
- 🇬🇧 United Kingdom3.63%
- 🇨🇳 China2.15%
- 🇩🇪 Germany1.75%
- 🇨🇦 Canada1.16%
- 🇫🇷 France1.06%
- 🇳🇱 Netherlands0.76%
- 🇹🇼 Taiwan0.67%
- 🇸🇪 Sweden0.59%
- 🇺🇾 Uruguay0.53%
- 🇮🇹 Italy0.53%
- 🇨🇭 Switzerland0.49%
- 🇧🇷 Brazil0.4%
- 🇯🇵 Japan0.36%
- 🇮🇱 Israel0.26%
- 🇿🇦 South Africa0.25%
- 🇮🇳 India0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇪🇸 Spain0.21%
- 🇸🇬 Singapore0.19%
- 🇮🇪 Ireland0.15%
- 🇧🇲 Bermuda0.15%
- 🇱🇺 Luxembourg0.15%
- 🇭🇰 Hong Kong0.13%
- 🇦🇷 Argentina0.12%
- 🇩🇰 Denmark0.12%
- 🇧🇪 Belgium0.09%
- 🇲🇽 Mexico0.09%
- 🇹🇷 Türkiye0.05%
- 🇰🇷 South Korea0.04%
- 🇵🇦 Panama0.03%
- 🇵🇪 Peru0.03%
- 🇮🇩 Indonesia0.03%
- 🇨🇱 Chile0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
41 out of 56 instruments pay dividend.
177 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.05% | 1.05% | - |
 Private-Equity | 0.05% | 2.24% | - |
 Utilities | 0.04% | 3.49% | - |
 EWachenheim-CF | 0.04% | 1.79% | - |
 thomaspj | 0.04% | 0.82% | - |
 InsuranceWorld | 0.04% | 2.43% | - |
 Rayeiris | 0.03% | 0.98% | - |
 JeppeKirkBonde | 0.03% | 1.49% | - |
 EmergingNations | 0.03% | 2.32% | - |
 iBore99 | 0.03% | 2.19% | - |
 greavesy1984 | 0.02% | 0.68% | - |
 FashionPortfolio | 0.02% | 1.81% | - |
 onk342 | 0.02% | 1.01% | - |
 Cancer-Med | 0.02% | 1.01% | - |
 IMEU.L | 0.02% | 2.63% | - |
 Fin-Tech | 0.02% | 0.65% | - |
 Fab_Zan | 0.02% | 0.48% | - |
 Moonwater | 0.02% | 0.92% | - |
 GoldWorldWide | 0.02% | 0.98% | - |
 InTheGame | 0.01% | 0.43% | - |
 StanleyDruck13F | 0.01% | 0.56% | - |
 ValueGurus | 0.01% | 0.73% | - |
 nedbalmatteo | 0.01% | 0.52% | - |
 AI-Revolution | 0.01% | 0.23% | - |
 URA | 0.01% | 2.39% | - |
 NI | 0.01% | 2.81% | $1.05 |
 XLK | 0.01% | 0.67% | - |
 brirap | 0.01% | 0.56% | - |
 XLV | 0.01% | 1.76% | - |
 HO.PA | 0% | 1.42% | $3.4 |
 Core-Dynamic | 0% | 0.27% | - |
 AIR.PA | 0% | 1.21% | $1.8 |
 XLB | 0% | 1.96% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 SPGI | 0% | 0.72% | $3.62 |
 kasperpatrick1 | 0% | 0.08% | - |
 VST | 0% | 0.51% | $0.85 |
 BKNG | 0% | 0.65% | $17.5 |
 pmalagon | 0% | 0% | - |
 ITUB | 0% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (Fab_Zan) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Fab_Zan) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (Cancer-Med) | Ex-Dividend | Jun 9, 2025 | $1.04 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ALL (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $1.00 |
 AIZ (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $0.80 |
 EQH (InsuranceWorld) | Pay Day | Jun 9, 2025 | $0.27 |
GOOG (Moonwater) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Moonwater) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
GOOG (iBore99) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (nedbalmatteo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (onk342) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.30 |
 LLY (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.50 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
 MET (InsuranceWorld) | Pay Day | Jun 10, 2025 | $0.57 |
 ELV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 VFC (FashionPortfolio) | Ex-Dividend | Jun 10, 2025 | $0.09 |
 ROST (FashionPortfolio) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 FIS (Fin-Tech) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 CVX (Moonwater) | Pay Day | Jun 10, 2025 | $1.71 |
 OXY (Moonwater) | Ex-Dividend | Jun 10, 2025 | $0.24 |
ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
LLY (iBore99) | Pay Day | Jun 10, 2025 | $1.50 |
 TSCO (onk342) | Pay Day | Jun 10, 2025 | $0.23 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI (Fab_Zan) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 KSS (FashionPortfolio) | Ex-Dividend | Jun 11, 2025 | $0.12 |
 WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (greavesy1984) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (Rayeiris) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA (brirap) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (iBore99) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (iBore99) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (nedbalmatteo) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (onk342) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Fab_Zan) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
 PRU (InsuranceWorld) | Pay Day | Jun 12, 2025 | $1.35 |
MSFT (Moonwater) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (greavesy1984) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (ValueGurus) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
 KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
BABA (Rayeiris) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
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 |
 RTX (onk342) | Pay Day | Jun 12, 2025 | $0.68 |
TSM (onk342) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 NOV (EWachenheim-CF) | Ex-Dividend | Jun 13, 2025 | $0.08 |
 PFE (Cancer-Med) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (Cancer-Med) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 AIG (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 CB (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 RNR (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 EG (InsuranceWorld) | Pay Day | Jun 13, 2025 | $2.00 |
 M (FashionPortfolio) | Ex-Dividend | Jun 13, 2025 | $0.18 |
 DKS (FashionPortfolio) | Ex-Dividend | Jun 13, 2025 | $1.21 |
 IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.50 |
CB (Moonwater) | Ex-Dividend | Jun 13, 2025 | $0.97 |
IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
 AU (GoldWorldWide) | Pay Day | Jun 13, 2025 | $0.12 |
AU (EmergingNations) | Pay Day | Jun 13, 2025 | $0.12 |
 CPA (EmergingNations) | Pay Day | Jun 13, 2025 | $1.61 |
 BAP (EmergingNations) | Pay Day | Jun 13, 2025 | $10.76 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 KO (iBore99) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 O (iBore99) | Pay Day | Jun 13, 2025 | $0.27 |
KO (nedbalmatteo) | Ex-Dividend | Jun 13, 2025 | $0.51 |
KO (onk342) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Fab_Zan) | Pay Day | Jun 16, 2025 | $0.21 |
META (Fab_Zan) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Fab_Zan) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 MTH (EWachenheim-CF) | Ex-Dividend | Jun 16, 2025 | $0.43 |
 MRK (Cancer-Med) | Ex-Dividend | Jun 16, 2025 | $0.81 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
 UNH (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 CRBG (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 TW (Fin-Tech) | Pay Day | Jun 16, 2025 | $0.12 |
GOOG (Moonwater) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (Moonwater) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
META (ValueGurus) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
GOOG (Rayeiris) | Pay Day | Jun 16, 2025 | $0.21 |
META (Rayeiris) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
META (brirap) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
 NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
 CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
GOOG (iBore99) | Pay Day | Jun 16, 2025 | $0.21 |
UNH (iBore99) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOG (nedbalmatteo) | Pay Day | Jun 16, 2025 | $0.21 |
META (nedbalmatteo) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (nedbalmatteo) | Pay Day | Jun 16, 2025 | $1.77 |
MCD (onk342) | Pay Day | Jun 16, 2025 | $1.77 |
DUK (onk342) | Pay Day | Jun 16, 2025 | $1.04 |
 MO (onk342) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (onk342) | Pay Day | Jun 16, 2025 | $0.21 |
 PHM (EWachenheim-CF) | Ex-Dividend | Jun 17, 2025 | $0.22 |
 PLD (iBore99) | Ex-Dividend | Jun 17, 2025 | $1.01 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 AVT (EWachenheim-CF) | Pay Day | Jun 18, 2025 | $0.33 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 CI (InsuranceWorld) | Pay Day | Jun 18, 2025 | $1.51 |
VFC (FashionPortfolio) | Pay Day | Jun 18, 2025 | $0.09 |
 JKHY (Fin-Tech) | Pay Day | Jun 18, 2025 | $0.58 |
CRM (ValueGurus) | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
CRM (nedbalmatteo) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 2601.HK (InsuranceWorld) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 19, 2025 | $0.43 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 19, 2025 | $0.04 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 TEX (EWachenheim-CF) | Pay Day | Jun 20, 2025 | $0.17 |
 AJG (InsuranceWorld) | Pay Day | Jun 20, 2025 | $0.65 |
AVGO (greavesy1984) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
 D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
 TPR (FashionPortfolio) | Pay Day | Jun 23, 2025 | $0.35 |
 TKC (EmergingNations) | Ex-Dividend | Jun 23, 2025 | $0.12 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK (iBore99) | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (nedbalmatteo) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (onk342) | Ex-Dividend | Jun 23, 2025 | $0.56 |
UNH (InsuranceWorld) | Pay Day | Jun 24, 2025 | $2.21 |
FIS (Fin-Tech) | Pay Day | Jun 24, 2025 | $0.40 |
 DIS (iBore99) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (iBore99) | Pay Day | Jun 24, 2025 | $2.21 |
 LEA (EWachenheim-CF) | Pay Day | Jun 25, 2025 | $0.77 |
ELV (InsuranceWorld) | Pay Day | Jun 25, 2025 | $1.71 |
KSS (FashionPortfolio) | Pay Day | Jun 25, 2025 | $0.12 |
 PVH (FashionPortfolio) | Pay Day | Jun 25, 2025 | $0.04 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 25, 2025 | $0.00 |
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 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (Fab_Zan) | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (ValueGurus) | Pay Day | Jun 26, 2025 | $0.52 |
AGI (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
META (Rayeiris) | Pay Day | Jun 26, 2025 | $0.52 |
META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
META (nedbalmatteo) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
NOV (EWachenheim-CF) | Pay Day | Jun 27, 2025 | $0.08 |
GILD (Cancer-Med) | Pay Day | Jun 27, 2025 | $0.79 |
AIG (InsuranceWorld) | Pay Day | Jun 27, 2025 | $0.45 |
 RL (FashionPortfolio) | Ex-Dividend | Jun 27, 2025 | $0.91 |
DKS (FashionPortfolio) | Pay Day | Jun 27, 2025 | $1.21 |
 BAC (Moonwater) | Pay Day | Jun 27, 2025 | $0.26 |
LMT (Moonwater) | Pay Day | Jun 27, 2025 | $3.30 |
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 |
LMT (onk342) | Pay Day | Jun 27, 2025 | $3.30 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
BKNG (Fab_Zan) | Pay Day | Jun 30, 2025 | $9.60 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
MTH (EWachenheim-CF) | Pay Day | Jun 30, 2025 | $0.43 |
BDX (Cancer-Med) | Pay Day | Jun 30, 2025 | $1.04 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
AIZ (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.80 |
 2318.HK (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.22 |
CRBG (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.40 |
ROST (FashionPortfolio) | Pay Day | Jun 30, 2025 | $0.40 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2025 | $0.45 |
WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2025 | $0.92 |
 PEP (Moonwater) | Pay Day | Jun 30, 2025 | $1.42 |
AVGO (greavesy1984) | Pay Day | Jun 30, 2025 | $0.59 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
 ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
PLD (iBore99) | Pay Day | Jun 30, 2025 | $1.01 |
PEP (nedbalmatteo) | Pay Day | Jun 30, 2025 | $1.42 |
PEP (onk342) | Pay Day | Jun 30, 2025 | $1.42 |
ALL (InsuranceWorld) | Pay Day | Jul 1, 2025 | $1.00 |
 NKE (FashionPortfolio) | Pay Day | Jul 1, 2025 | $0.40 |
M (FashionPortfolio) | Pay Day | Jul 1, 2025 | $0.18 |
TKC (EmergingNations) | Pay Day | Jul 1, 2025 | $0.12 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
KO (iBore99) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (iBore99) | Pay Day | Jul 1, 2025 | $0.40 |
KO (nedbalmatteo) | Pay Day | Jul 1, 2025 | $0.51 |
KO (onk342) | Pay Day | Jul 1, 2025 | $0.51 |
PHM (EWachenheim-CF) | Pay Day | Jul 2, 2025 | $0.22 |
 HIG (InsuranceWorld) | Pay Day | Jul 2, 2025 | $0.52 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
CB (InsuranceWorld) | Pay Day | Jul 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 3, 2025 | $0.27 |
 NXT.L (FashionPortfolio) | Ex-Dividend | Jul 3, 2025 | $2.04 |
JPM (Moonwater) | Ex-Dividend | Jul 3, 2025 | $1.40 |
CB (Moonwater) | Pay Day | Jul 3, 2025 | $0.97 |
NVDA (greavesy1984) | Pay Day | Jul 3, 2025 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
9988.HK (Rayeiris) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (iBore99) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (iBore99) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (nedbalmatteo) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (onk342) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 MKS.L (FashionPortfolio) | Pay Day | Jul 4, 2025 | $0.04 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
MRK (Cancer-Med) | Pay Day | Jul 8, 2025 | $0.81 |
 GAP (FashionPortfolio) | Ex-Dividend | Jul 9, 2025 | $0.16 |
 BBD (EmergingNations) | Pay Day | Jul 9, 2025 | $0.00 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (Fin-Tech) | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU (greavesy1984) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (ValueGurus) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Rayeiris) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
CRM (nedbalmatteo) | Pay Day | Jul 10, 2025 | $0.42 |
MO (onk342) | Pay Day | Jul 10, 2025 | $1.02 |
TSM (onk342) | Pay Day | Jul 10, 2025 | $0.68 |
RL (FashionPortfolio) | Pay Day | Jul 11, 2025 | $0.91 |
 AEO (FashionPortfolio) | Ex-Dividend | Jul 11, 2025 | $0.12 |
WTW (InsuranceWorld) | Pay Day | Jul 15, 2025 | $0.92 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2025 | $0.92 |
OXY (Moonwater) | Pay Day | Jul 15, 2025 | $0.24 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
2601.HK (InsuranceWorld) | Pay Day | Jul 18, 2025 | $0.15 |
INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
INTU (greavesy1984) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (iBore99) | Ex-Dividend | Jul 21, 2025 | $0.28 |
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 |
AEO (FashionPortfolio) | Pay Day | Jul 25, 2025 | $0.12 |
AAF.L (EmergingNations) | Pay Day | Jul 25, 2025 | $0.04 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
GAP (FashionPortfolio) | Pay Day | Jul 30, 2025 | $0.16 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (Moonwater) | Pay Day | Jul 31, 2025 | $1.40 |
NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
NXT.L (FashionPortfolio) | Pay Day | Aug 1, 2025 | $2.04 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 INVP.L (EmergingNations) | Ex-Dividend | Aug 14, 2025 | $0.27 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
INVP.L (EmergingNations) | Pay Day | Aug 29, 2025 | $0.27 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
 PBR (EmergingNations) | Pay Day | Sep 29, 2025 | $0.11 |
 ITX.MC (FashionPortfolio) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (FashionPortfolio) | Pay Day | Nov 3, 2025 | $0.92 |
 HM-B.ST (FashionPortfolio) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (FashionPortfolio) | Pay Day | Nov 12, 2025 | $0.31 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (onk342) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-19.83
-19.83
-20
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-19.83
-19.83
-20
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.22
High:
RHM.DE
103.24RHM.DELow:
SNOW
-50.12SNOWDetails
PEG Ratio
271.94
High:
HO.PA
1,660.64HO.PALow:
VST
8.69VSTDetails
Price/Book
10.13
High:
APP
245.73APPLow:
BKNG
-30.04BKNGDetails
Price/Sales
4.38
High:APP
28.07APPLow:
ITUB
1.03ITUBDetails
Price/CF
17.68
High:SNOW
63.72SNOWLow:ITUB
2.38ITUBDetails
Price/FCF
33.45
High:VST
71.01VSTLow:ITUB
2.95ITUBDetails
P/E Ratio
44.22
High:RHM.DE
103.24RHM.DELow:SNOW
-50.12SNOWDetails
PEG Ratio
271.94
High:HO.PA
1,660.64HO.PALow:VST
8.69VSTDetails
Price/Book
10.13
High:APP
245.73APPLow:BKNG
-30.04BKNGDetails
Price/Sales
4.38
High:APP
28.07APPLow:ITUB
1.03ITUBDetails
Price/CF
17.68
High:SNOW
63.72SNOWLow:ITUB
2.38ITUBDetails
Price/FCF
33.45
High:VST
71.01VSTLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 89 |