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+8.88%
This Month
+2.29%
Year To Date
+44.86%
2 Years
+30.78%
5 Years
-61.43%
10 Years
-10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.63%
- 🧩 Miscellaneous16.11%
- 📊 ETFs8.3%
- 🪙 Cryptocurrencies1.56%
- 💻 Electronic Technology0.78%
- 💵 Cash0.4%
- ⚡ Utilities0.28%
- 💰 Finance0.01%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.27%
- 🇺🇸 Nasdaq24.29%
- 🇬🇧 LSE23.6%
- 🇩🇪 Xetra ETFs7.35%
- 🌍 Digital Currency3.68%
- 🇫🇷 Euronext Paris2.33%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇮🇹 Borsa Italiana0.88%
- 🇩🇪 FRA0.85%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇨🇭 SIX0.35%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇺 Sydney0.12%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- Regular Trading Hours - RTH0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.15%
- 🇬🇧 United Kingdom6.56%
- 🇨🇦 Canada2.38%
- 🇫🇷 France2.09%
- 🇨🇳 China2.04%
- 🇳🇴 Norway1.61%
- 🇹🇼 Taiwan1.25%
- 🇳🇱 Netherlands1.09%
- 🇮🇹 Italy1%
- 🇩🇪 Germany0.86%
- 🇧🇷 Brazil0.66%
- 🇨🇭 Switzerland0.59%
- 🇺🇾 Uruguay0.48%
- 🇪🇸 Spain0.47%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.34%
- 🇿🇦 South Africa0.31%
- 🇮🇳 India0.29%
- 🇯🇵 Japan0.28%
- 🇲🇽 Mexico0.25%
- 🇰🇾 Cayman Islands0.25%
- 🇸🇬 Singapore0.21%
- 🇧🇲 Bermuda0.2%
- 🇸🇪 Sweden0.17%
- 🇦🇷 Argentina0.15%
- 🇨🇱 Chile0.12%
- 🇦🇺 Australia0.12%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.09%
- 🇱🇺 Luxembourg0.09%
- 🇩🇰 Denmark0.07%
- 🇵🇪 Peru0.06%
- 🇰🇿 Kazakhstan0.06%
- 🇹🇷 Türkiye0.06%
- 🇵🇦 Panama0.05%
- 🇦🇪 United Arab Emirates0.05%
- 🇮🇩 Indonesia0.05%
- 🇧🇪 Belgium0.04%
- 🇫🇮 Finland0.02%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
30 out of 44 instruments pay dividend.
72 dividend payments in the next 30 days.
Highest Dividend: Utilities (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.24% | 1.85% | - |
 greavesy1984 | 0.07% | 1.96% | - |
 EmergingNations | 0.05% | 2.37% | - |
 EWachenheim-CF | 0.04% | 1.52% | - |
 Utilities | 0.04% | 2.93% | - |
 Private-Equity | 0.04% | 2.82% | - |
 JeppeKirkBonde | 0.04% | 0.97% | - |
 Rayeiris | 0.03% | 0.98% | - |
 InsuranceWorld | 0.03% | 2.09% | - |
 GoldWorldWide | 0.03% | 0.72% | - |
 iBore99 | 0.02% | 2.02% | - |
 Cancer-Med | 0.02% | 0.85% | - |
 onk342 | 0.02% | 0.54% | - |
 FashionPortfolio | 0.02% | 1.37% | - |
 AI-Revolution | 0.02% | 0.34% | - |
 Fin-Tech | 0.01% | 0.63% | - |
 Fab_Zan | 0.01% | 0.33% | - |
 StanleyDruck13F | 0.01% | 0.26% | - |
 InTheGame | 0.01% | 0.27% | - |
 Moonwater | 0.01% | 0.6% | - |
 nedbalmatteo | 0.01% | 0.57% | - |
 ValueGurus | 0.01% | 0.75% | - |
 NI | 0.01% | 2.46% | $1.05 |
 AIR.PA | 0% | 1.81% | $1.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 LDO.MI | 0% | 1.09% | $0.28 |
 IMEU.L | 0% | 0.02% | - |
 Core-Dynamic | 0% | 0% | - |
 SBS | 0% | -1.26% | $-0.23 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 RMS.PA (FashionPortfolio) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (Rayeiris) | Pay Day | Apr 23, 2026 | $0.50 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 DG.PA (iBore99) | Pay Day | Apr 23, 2026 | $4.66 |
RR.L (nedbalmatteo) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 TOL (EWachenheim-CF) | Pay Day | Apr 24, 2026 | $0.26 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 24, 2026 | $0.46 |
 SIG (FashionPortfolio) | Ex-Dividend | Apr 24, 2026 | $0.35 |
 VIPS (FashionPortfolio) | Pay Day | Apr 24, 2026 | $0.62 |
 AEO (FashionPortfolio) | Pay Day | Apr 24, 2026 | $0.13 |
 STNE (Fin-Tech) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
ASML.NV (onk342) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (FashionPortfolio) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (iBore99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 GAP (FashionPortfolio) | Pay Day | Apr 29, 2026 | $0.17 |
 ITX.MC (FashionPortfolio) | Ex-Dividend | Apr 29, 2026 | $1.02 |
 FUTU (Fin-Tech) | Pay Day | Apr 29, 2026 | $2.60 |
 STZ (Moonwater) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (FashionPortfolio) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (Moonwater) | Pay Day | Apr 30, 2026 | $1.50 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
MC.PA (Rayeiris) | Pay Day | Apr 30, 2026 | $8.60 |
 EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.54 |
MC.PA (iBore99) | Pay Day | Apr 30, 2026 | $8.60 |
 O (iBore99) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 BMY (Cancer-Med) | Pay Day | May 1, 2026 | $0.63 |
 GL (InsuranceWorld) | Pay Day | May 1, 2026 | $0.33 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2026 | $0.82 |
 T (greavesy1984) | Pay Day | May 1, 2026 | $0.28 |
 VZ (greavesy1984) | Pay Day | May 1, 2026 | $0.71 |
 COST (greavesy1984) | Ex-Dividend | May 1, 2026 | $1.47 |
 ETR (Utilities) | Ex-Dividend | May 1, 2026 | $0.64 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
ITX.MC (FashionPortfolio) | Pay Day | May 4, 2026 | $1.02 |
 DDS (FashionPortfolio) | Pay Day | May 4, 2026 | $0.30 |
STNE (Fin-Tech) | Pay Day | May 4, 2026 | $2.53 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
 RACE (iBore99) | Pay Day | May 5, 2026 | $4.27 |
RACE (nedbalmatteo) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (onk342) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 LEN (EWachenheim-CF) | Pay Day | May 6, 2026 | $0.50 |
 LEN.B (EWachenheim-CF) | Pay Day | May 6, 2026 | $0.50 |
 LEVI (FashionPortfolio) | Pay Day | May 6, 2026 | $0.14 |
LEN (ValueGurus) | Pay Day | May 6, 2026 | $0.50 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 MA (Moonwater) | Pay Day | May 8, 2026 | $0.87 |
MA (ValueGurus) | Pay Day | May 8, 2026 | $0.87 |
MA (nedbalmatteo) | Pay Day | May 8, 2026 | $0.87 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 11, 2026 | $2.74 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (InsuranceWorld) | Pay Day | May 13, 2026 | $2.74 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
 TGT (iBore99) | Ex-Dividend | May 13, 2026 | $1.14 |
 TJX (FashionPortfolio) | Ex-Dividend | May 14, 2026 | $0.48 |
 QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
STZ (Moonwater) | Pay Day | May 14, 2026 | $1.03 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
 AMGN (Cancer-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABBV (Cancer-Med) | Pay Day | May 15, 2026 | $1.73 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MRSH (InsuranceWorld) | Pay Day | May 15, 2026 | $0.90 |
UNM (InsuranceWorld) | Pay Day | May 15, 2026 | $0.46 |
AON (InsuranceWorld) | Pay Day | May 15, 2026 | $0.82 |
 02020.HK (FashionPortfolio) | Ex-Dividend | May 15, 2026 | $0.14 |
COST (greavesy1984) | Pay Day | May 15, 2026 | $1.47 |
LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
 ABT (iBore99) | Pay Day | May 15, 2026 | $0.63 |
0700.HK (iBore99) | Ex-Dividend | May 15, 2026 | $0.68 |
O (iBore99) | Pay Day | May 15, 2026 | $0.27 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 MONC.MI (FashionPortfolio) | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
 ISP.MI (iBore99) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (iBore99) | Ex-Dividend | May 18, 2026 | $0.09 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
NI | Pay Day | May 20, 2026 | $0.30 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MONC.MI (FashionPortfolio) | Pay Day | May 20, 2026 | $1.65 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
ISP.MI (iBore99) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (iBore99) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Fab_Zan) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Moonwater) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
MSFT (iBore99) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (nedbalmatteo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
SIG (FashionPortfolio) | Pay Day | May 22, 2026 | $0.35 |
RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
 JNJ (Cancer-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (greavesy1984) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
GAW.L (Rayeiris) | Pay Day | May 27, 2026 | $1.48 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2026 | $0.18 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
 TMUS (greavesy1984) | Ex-Dividend | May 29, 2026 | $1.02 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK (FashionPortfolio) | Pay Day | Jun 1, 2026 | $0.14 |
GS (Moonwater) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
TGT (iBore99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (iBore99) | Pay Day | Jun 1, 2026 | $0.68 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (nedbalmatteo) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX (FashionPortfolio) | Pay Day | Jun 4, 2026 | $0.48 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
AMGN (Cancer-Med) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (Cancer-Med) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (greavesy1984) | Pay Day | Jun 9, 2026 | $1.34 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2026 | $1.25 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Fab_Zan) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Moonwater) | Pay Day | Jun 11, 2026 | $0.91 |
TMUS (greavesy1984) | Pay Day | Jun 11, 2026 | $1.02 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (nedbalmatteo) | 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 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2026 | $0.18 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI (nedbalmatteo) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (nedbalmatteo) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (Moonwater) | Pay Day | Jun 29, 2026 | $4.50 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2026 | $1.25 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.09 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | 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 |
 ENEL.MI (iBore99) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (iBore99) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (iBore99) | Pay Day | Jul 22, 2026 | $0.30 |
2628.HK (InsuranceWorld) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:HO.PA
32.3HO.PALow:ITUB
12.73ITUBDetails
PEG Ratio
124.52
High:LDO.MI
198.72LDO.MILow:HO.PA
52.24HO.PADetails
Price/Book
4.63
High:HO.PA
6.79HO.PALow:
SFGYY
1.51SFGYYDetails
Price/Sales
2.04
High:NI
3.45NILow:SFGYY
0.37SFGYYDetails
Price/CF
15.04
High:AIR.PA
18.72AIR.PALow:ITUB
3.92ITUBDetails
Price/FCF
45.57
High:AIR.PA
76.7AIR.PALow:ITUB
6.27ITUBDetails
P/E Ratio
27.49
High:HO.PA
32.3HO.PALow:ITUB
12.73ITUBDetails
PEG Ratio
124.52
High:LDO.MI
198.72LDO.MILow:HO.PA
52.24HO.PADetails
Price/Book
4.63
High:HO.PA
6.79HO.PALow:SFGYY
1.51SFGYYDetails
Price/Sales
2.04
High:NI
3.45NILow:SFGYY
0.37SFGYYDetails
Price/CF
15.04
High:AIR.PA
18.72AIR.PALow:ITUB
3.92ITUBDetails
Price/FCF
45.57
High:AIR.PA
76.7AIR.PALow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 99 |