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+0.7%
This Month
+14.64%
Year To Date
+149.42%
2 Years
+99.39%
5 Years
+128.13%
10 Years
+17.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.6%
- 👥 Copy Trading15.43%
- 🚗 Consumer Durables1.31%
- 🛍️ Retail Trade1.3%
- 🖥️ Technology Services1.08%
- 📊 ETFs0.48%
- 💇♀️ Consumer Services0.33%
- 💰 Finance0.32%
- 💻 Electronic Technology0.25%
- 💵 Cash0.24%
- 🍞 Consumer Non Durables0.04%
- ⛏️ Energy Minerals0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧬 Health Technology0%
- 💼 Commercial Services0%
- 🚚 Transportation0%
- 🏥 Health Services0%
- 📡 Communications0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.7%
- 🇺🇸 Nasdaq4.23%
- 🇺🇸 NYSE3.74%
- 🇬🇧 LSE1.02%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇩🇪 Xetra ETFs0.4%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇷 Euronext Paris0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇪 FRA0.05%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🌍 FX0.01%
- 🇧🇪 Euronext Brussels0%
- 🌍 Commodity0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.95%
- 🇨🇳 China1.75%
- 🇬🇧 United Kingdom0.63%
- 🇳🇴 Norway0.12%
- 🇮🇱 Israel0.12%
- 🇨🇦 Canada0.08%
- 🇫🇷 France0.06%
- 🇳🇱 Netherlands0.06%
- 🇹🇼 Taiwan0.05%
- 🇩🇪 Germany0.05%
- 🇩🇰 Denmark0.03%
- 🇪🇸 Spain0.03%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇪 Sweden0.02%
- 🇮🇹 Italy0.01%
- 🇯🇵 Japan0.01%
- 🇸🇬 Singapore0.01%
- 🇧🇷 Brazil0.01%
- 🇿🇦 South Africa0.01%
- 🇺🇾 Uruguay0.01%
- 🇨🇾 Cyprus0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇧🇪 Belgium0%
- 🇦🇺 Australia0%
- 🇫🇮 Finland0%
- 🇧🇲 Bermuda0%
- 🇰🇷 South Korea0%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
62 out of 147 instruments pay dividend.
100 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 francisjrobeng | 0.02% | 1.01% | - |
 petelu | 0.01% | 2.22% | - |
 Wise_woman | 0.01% | 1.42% | - |
 Rockhound83 | 0.01% | 1.48% | - |
 HJGWhite | 0.01% | 1.57% | - |
 KSS | 0% | 5.31% | $2 |
 orbitalnewt | 0% | 2.12% | - |
 triangulacapital | 0% | 4.97% | - |
 ingruc | 0% | 2.79% | - |
 jaynemesis | 0% | 0.73% | - |
 Aukie2008 | 0% | 1.37% | - |
 Michalhla | 0% | 1.29% | - |
 BLK | 0% | 1.89% | $20.2 |
 PROJECT10X | 0% | 0.18% | - |
 InTheGame | 0% | 0.4% | - |
 REP.MC | 0% | 5.58% | $0.73 |
 Demtheo27 | 0% | 0.75% | - |
 Duntan123 | 0% | 0.65% | - |
 Aganowak91 | 0% | 1.45% | - |
 OGZDL.L | 0% | 67.74% | - |
 Core-Equity | 0% | 0.09% | - |
 AI-Revolution | 0% | 0.22% | - |
 KER.PA | 0% | 2.54% | $14 |
 NoImportan3 | 0% | 0.41% | - |
 aar0ntw | 0% | 0.43% | - |
 thomaspj | 0% | 0.51% | - |
 NOC | 0% | 1.51% | $7.67 |
 AVGO | 0% | 0.69% | $19.7 |
 DiogoRolo | 0% | 0.43% | - |
 kasperpatrick1 | 0% | 0.05% | - |
 LMT | 0% | 2.86% | $12.45 |
 WAL | 0% | 1.67% | $1.47 |
 booker03 | 0% | 0.13% | - |
 marcodd | 0% | 0.08% | - |
 WWW | 0% | 1.26% | $0.4 |
 RR.L | 0% | 0.98% | - |
 SYF | 0% | 1.46% | $1 |
 MSFT | 0% | 0.67% | $3 |
 AAPL | 0% | 0.43% | $0.97 |
 BX | 0% | 2.51% | $3.36 |
 DEZ.DE | 0% | 1.78% | $0.17 |
 BA.L | 0% | 1.92% | $0.3 |
 TSM | 0% | 1.01% | $1.74 |
 NVO | 0% | 2.23% | $0.98 |
 01211.HK | 0% | 1.37% | $3.41 |
 META | 0% | 0.27% | $1 |
 LKOD.L | 0% | 76.06% | - |
 MU | 0% | 0.35% | $0.46 |
 RHM.DE | 0% | 0.47% | $5.7 |
 RMS.PA | 0% | 1.28% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.61% | $0.24 |
 ROSNL.L | 0% | 21.42% | - |
 SCCO | 0% | -2.76% | $-3.76 |
 GGB | 0% | -3.15% | $-0.22 |
 VLTO | 0% | -0.4% | $-0.27 |
 DWL.L | 0% | -5.33% | $-0.03 |
 PRX.NV | 0% | -0.38% | $-0.07 |
 SNREY | 0% | -6.58% | - |
 FG | 0% | -2.55% | $-0.83 |
 VTS | 0% | -8.69% | $-2.02 |
 PHIN | 0% | -1.82% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (francisjrobeng) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Rockhound83) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
GOOG (marcodd) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (NoImportan3) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (aar0ntw) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Demtheo27) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (orbitalnewt) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Aganowak91) | Ex-Dividend | Sep 8, 2025 | $0.21 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
 2318.HK (francisjrobeng) | Ex-Dividend | Sep 10, 2025 | $0.13 |
 LLY (petelu) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (Aganowak91) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (francisjrobeng) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Rockhound83) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Rockhound83) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GRG.L (HJGWhite) | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MPW (Aukie2008) | Ex-Dividend | Sep 11, 2025 | $0.08 |
MSFT (marcodd) | Pay Day | Sep 11, 2025 | $0.83 |
 NTES (marcodd) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (aar0ntw) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (aar0ntw) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (booker03) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (booker03) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (Demtheo27) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Demtheo27) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Aganowak91) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Aganowak91) | Ex-Dividend | Sep 11, 2025 | $0.01 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
 GFI (Wise_woman) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 ULVR.L (orbitalnewt) | Pay Day | Sep 12, 2025 | $0.52 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
VTS | Ex-Dividend | Sep 15, 2025 | -$0.56 |
GOOG (francisjrobeng) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Rockhound83) | Pay Day | Sep 15, 2025 | $0.21 |
 VRT (Rockhound83) | Ex-Dividend | Sep 15, 2025 | $0.04 |
 UNH (HJGWhite) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 B (Wise_woman) | Pay Day | Sep 15, 2025 | $0.15 |
B (Duntan123) | Pay Day | Sep 15, 2025 | $0.15 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (marcodd) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (NoImportan3) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (aar0ntw) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Demtheo27) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL (Demtheo27) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (orbitalnewt) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (orbitalnewt) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MRK (orbitalnewt) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 O (orbitalnewt) | Pay Day | Sep 15, 2025 | $0.27 |
UNH (Michalhla) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (Aganowak91) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Aganowak91) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (Aganowak91) | Ex-Dividend | Sep 15, 2025 | $2.21 |
FG | Ex-Dividend | Sep 16, 2025 | -$0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Duntan123) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (aar0ntw) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ADI (booker03) | Pay Day | Sep 16, 2025 | $0.99 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
 FSK (Rockhound83) | Ex-Dividend | Sep 17, 2025 | $0.70 |
 0941.HK (marcodd) | Pay Day | Sep 17, 2025 | $0.35 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HD (orbitalnewt) | Pay Day | Sep 18, 2025 | $2.30 |
 VICI (orbitalnewt) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 EMG.L (ingruc) | Pay Day | Sep 19, 2025 | $0.06 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (Rockhound83) | Pay Day | Sep 22, 2025 | $0.36 |
SHEL.L (ingruc) | Pay Day | Sep 22, 2025 | $0.36 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
AVGO (Aganowak91) | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
UNH (HJGWhite) | Pay Day | Sep 23, 2025 | $2.21 |
 ABDN.L (ingruc) | Pay Day | Sep 23, 2025 | $0.10 |
UNH (Demtheo27) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (Aganowak91) | Pay Day | Sep 23, 2025 | $2.21 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
 HBR.L (ingruc) | Pay Day | Sep 24, 2025 | $0.18 |
 LRCX (Duntan123) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 SU (Rockhound83) | Pay Day | Sep 25, 2025 | $0.41 |
VRT (Rockhound83) | Pay Day | Sep 25, 2025 | $0.04 |
GFI (Wise_woman) | Pay Day | Sep 25, 2025 | $0.40 |
 BHP (Duntan123) | Pay Day | Sep 25, 2025 | $1.20 |
 RIO (Duntan123) | Pay Day | Sep 25, 2025 | $1.48 |
 AGN.NV (Aukie2008) | Pay Day | Sep 25, 2025 | $0.22 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 BAC (Aukie2008) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (orbitalnewt) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LGEN.L (orbitalnewt) | Pay Day | Sep 26, 2025 | $0.08 |
BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 NEM (Duntan123) | Pay Day | Sep 29, 2025 | $0.25 |
 TER (booker03) | Pay Day | Sep 29, 2025 | $0.12 |
 GS (Demtheo27) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (orbitalnewt) | Pay Day | Sep 29, 2025 | $0.25 |
 CM (orbitalnewt) | Ex-Dividend | Sep 29, 2025 | $0.70 |
 PBR (Aganowak91) | Pay Day | Sep 29, 2025 | $0.11 |
FG | Pay Day | Sep 30, 2025 | -$0.22 |
VTS | Pay Day | Sep 30, 2025 | -$0.56 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (orbitalnewt) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (orbitalnewt) | Pay Day | Sep 30, 2025 | $3.05 |
 DE (orbitalnewt) | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO (Aganowak91) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
WWW | Ex-Dividend | Oct 1, 2025 | $0.10 |
KO (orbitalnewt) | Pay Day | Oct 1, 2025 | $0.51 |
KO (Aganowak91) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Rockhound83) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (Rockhound83) | Ex-Dividend | Oct 2, 2025 | $0.76 |
FSK (Rockhound83) | Pay Day | Oct 2, 2025 | $0.70 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (aar0ntw) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (booker03) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Demtheo27) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Aganowak91) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (HJGWhite) | Pay Day | Oct 3, 2025 | $0.73 |
GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
GAW.L (orbitalnewt) | Pay Day | Oct 3, 2025 | $0.73 |
MRK (orbitalnewt) | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Duntan123) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
MPW (Aukie2008) | Pay Day | Oct 9, 2025 | $0.08 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (aar0ntw) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
VICI (orbitalnewt) | Pay Day | Oct 9, 2025 | $0.45 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
GRG.L (HJGWhite) | Pay Day | Oct 10, 2025 | $0.25 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
LRCX (Duntan123) | Pay Day | Oct 15, 2025 | $0.26 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
2318.HK (francisjrobeng) | Pay Day | Oct 24, 2025 | $0.13 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
CM (orbitalnewt) | Pay Day | Oct 28, 2025 | $0.70 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
BATS.L (Rockhound83) | Pay Day | Nov 7, 2025 | $0.76 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
DE (orbitalnewt) | Pay Day | Nov 10, 2025 | $1.62 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
 MC.PA (orbitalnewt) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Aganowak91) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (orbitalnewt) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Aganowak91) | Pay Day | Dec 4, 2025 | $6.47 |
 WMT (Demtheo27) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Aganowak91) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 GDXJ (Duntan123) | Pay Day | Dec 24, 2025 | $0.00 |
 GDX (marcodd) | Pay Day | Dec 24, 2025 | $0.00 |
WMT (Demtheo27) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Aganowak91) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.17
High:
PLTR
518.91PLTRLow:
FROG
-63.23FROGDetails
PEG Ratio
145.78
High:
AAPL
24,779.06AAPLLow:
EH
-178.74EHDetails
Price/Book
10.38
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
13.59
High:
MSTR
217.37MSTRLow:
LLYVA
-LLYVADetails
Price/CF
49.98
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
72.63
High:
WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
59.17
High:PLTR
518.91PLTRLow:FROG
-63.23FROGDetails
PEG Ratio
145.78
High:AAPL
24,779.06AAPLLow:EH
-178.74EHDetails
Price/Book
10.38
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
13.59
High:MSTR
217.37MSTRLow:LLYVA
-LLYVADetails
Price/CF
49.98
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
72.63
High:WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-25.91% | Dec 2024 | Jul 2025 | 7 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |